Shell Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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
SCHLUMBERGER LTD	COM	806857108	15,710	225,232	SH		SOLE		0	15,709,932	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,323	191,013	SH		SOLE		0	13,323,157	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	10,195	181,336	SH		SOLE		0	10,194,710	0
BUNGE LIMITED	COM	G16962105	512	7,497	SH		SOLE		0	511,895	0
CREDICORP LTD	COM	G2519Y108	6,561	67,415	SH		SOLE		0	6,560,828	0
EVEREST RE GROUP LTD	COM	G3223R108	5,218	28,502	SH		SOLE		0	5,218,431	0
INVESCO LTD	SHS	G491BT108	4,460	133,221	SH		SOLE		0	4,460,239	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	194	21,974	SH		SOLE		0	193,811	0
PARTNERRE LTD	COM	G6852T105	5,591	40,007	SH		SOLE		0	5,590,578	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,726	94,759	SH		SOLE		0	10,725,771	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	137	19,464	SH		SOLE		0	136,832	0
ASANKO GOLD INC	COM	04341Y105	46	22,707	SH		SOLE		0	46,095	0
ATLANTIC PWR CORP	COM NEW	04878Q863	28	10,110	SH		SOLE		0	27,701	0
BCE INC	COM NEW	05534B760	23,810	445,378	SH		SOLE		0	23,809,908	0
BAYTEX ENERGY CORP	COM	07317Q105	64	14,300	SH		SOLE		0	64,064	0
BLACKBERRY LTD	COM	09228F103	698	54,392	SH		SOLE		0	698,393	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,628	106,017	SH		SOLE		0	4,627,642	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	41	1,581	SH		SOLE		0	41,201	0
B2GOLD CORP	COM	11777Q209	131	94,040	SH		SOLE		0	130,716	0
CAE INC	COM	124765108	508	33,120	SH		SOLE		0	508,392	0
CAMECO CORP	COM	13321L108	763	44,701	SH		SOLE		0	763,046	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,321	80,285	SH		SOLE		0	7,321,189	0
CANADIAN NATL RY CO	COM	136375102	10,692	138,227	SH		SOLE		0	10,691,858	0
CANADIAN NAT RES LTD	COM	136385101	5,354	177,095	SH		SOLE		0	5,353,582	0
CANADIAN PAC RY LTD	COM	13645T100	4,492	25,417	SH		SOLE		0	4,491,946	0
CELESTICA INC	SUB VTG SHS	15101Q108	205	13,422	SH		SOLE		0	205,357	0
CENOVUS ENERGY INC	COM	15135U109	2,273	129,869	SH		SOLE		0	2,272,708	0
COTT CORP QUE	COM	22163N106	179	11,731	SH		SOLE		0	178,780	0
DENISON MINES CORP	COM	248356107	29	41,221	SH		SOLE		0	28,855	0
DOMINION DIAMOND CORP	COM	257287102	126	8,942	SH		SOLE		0	126,440	0
ELDORADO GOLD CORP NEW	COM	284902103	3,890	948,766	SH		SOLE		0	3,889,941	0
ENCANA CORP	COM	292505104	633	90,099	SH		SOLE		0	633,396	0
ENBRIDGE INC	COM	29250N105	7,363	160,074	SH		SOLE		0	7,363,404	0
ENDEAVOUR SILVER CORP	COM	29258Y103	2	994	SH		SOLE		0	1,968	0
ENERPLUS CORP	COM	292766102	71	14,900	SH		SOLE		0	70,775	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	86	18,983	SH		SOLE		0	85,613	0
FORTUNA SILVER MINES INC	COM	349915108	42	13,449	SH		SOLE		0	41,826	0
FRANCO NEVADA CORP	COM	351858105	12,364	195,326	SH		SOLE		0	12,364,136	0
GILDAN ACTIVEWEAR INC	COM	375916103	1,000	25,432	SH		SOLE		0	1,000,495	0
GOLDCORP INC NEW	COM	380956409	16,546	1,034,758	SH		SOLE		0	16,545,780	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	79	2,068	SH		SOLE		0	78,501	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,368	24,698	SH		SOLE		0	1,368,269	0
HUDBAY MINERALS INC	COM	443628102	138	26,063	SH		SOLE		0	138,395	0
IAMGOLD CORP	COM	450913108	88	44,701	SH		SOLE		0	88,061	0
IMPERIAL OIL LTD	COM NEW	453038408	3,255	72,215	SH		SOLE		0	3,255,452	0
JUST ENERGY GROUP INC	COM	48213W101	118	11,951	SH		SOLE		0	118,076	0
KINROSS GOLD CORP	COM NO PAR	496902404	3,627	1,445,074	SH		SOLE		0	3,627,136	0
LAKE SHORE GOLD CORP	COM	510728108	58	51,687	SH		SOLE		0	57,889	0
MAG SILVER CORP	COM	55903Q104	56	5,756	SH		SOLE		0	56,236	0
MAGNA INTL INC	COM	559222401	3,977	70,873	SH		SOLE		0	3,977,393	0
MANULIFE FINL CORP	COM	56501R106	5,537	266,967	SH		SOLE		0	5,536,896	0
METHANEX CORP	COM	59151K108	436	9,538	SH		SOLE		0	435,887	0
NEVSUN RES LTD	COM	64156L101	76	20,372	SH		SOLE		0	76,395	0
NEW GOLD INC CDA	COM	644535106	171	53,100	SH		SOLE		0	170,982	0
OPEN TEXT CORP	COM	683715106	1,912	28,820	SH		SOLE		0	1,911,919	0
PAN AMERICAN SILVER CORP	COM	697900108	143	15,859	SH		SOLE		0	142,890	0
PEMBINA PIPELINE CORP	COM	706327103	1,119	37,130	SH		SOLE		0	1,119,470	0
PENGROWTH ENERGY CORP	COM	70706P104	58	56,500	SH		SOLE		0	57,630	0
PENN WEST PETE LTD NEW	COM	707887105	55	47,300	SH		SOLE		0	55,341	0
POTASH CORP SASK INC	COM	73755L107	2,212	93,341	SH		SOLE		0	2,212,182	0
PRECISION DRILLING CORP	COM 2010	74022D308	167	30,600	SH		SOLE		0	167,382	0
PRETIUM RES INC	COM	74139C102	86	12,393	SH		SOLE		0	86,255	0
PRIMERO MNG CORP	COM	74164W106	45	14,376	SH		SOLE		0	44,853	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	395	12,102	SH		SOLE		0	394,525	0
RITCHIE BROS AUCTIONEERS	COM	767744105	380	11,390	SH		SOLE		0	379,743	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,073	148,224	SH		SOLE		0	7,073,249	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	43,998	593,364	SH		SOLE		0	43,997,941	0
RUBICON MINERALS CORP	COM	780911103	1	7,414	SH		SOLE		0	890	0
SANDSTORM GOLD LTD	COM NEW	80013R206	41	11,504	SH		SOLE		0	41,414	0
SEABRIDGE GOLD INC	COM	811916105	49	4,278	SH		SOLE		0	48,983	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,285	138,018	SH		SOLE		0	3,284,828	0
SIERRA WIRELESS INC	COM	826516106	66	3,034	SH		SOLE		0	66,050	0
SILVER STD RES INC	COM	82823L106	57	7,966	SH		SOLE		0	57,037	0
SILVER WHEATON CORP	COM	828336107	8,517	495,175	SH		SOLE		0	8,517,010	0
STANTEC INC	COM	85472N109	358	10,424	SH		SOLE		0	357,752	0
STUDENT TRANSN INC	COM	86388A108	47	9,127	SH		SOLE		0	46,730	0
SUN LIFE FINL INC	COM	866796105	3,082	71,422	SH		SOLE		0	3,081,859	0
SUNCOR ENERGY INC NEW	COM	867224107	7,994	223,860	SH		SOLE		0	7,994,041	0
TAHOE RES INC	COM	873868103	219	18,279	SH		SOLE		0	218,800	0
TASEKO MINES LTD	COM	876511106	0	278	SH		SOLE		0	135	0
TECK RESOURCES LTD	CL B	878742204	318	59,616	SH		SOLE		0	318,349	0
TELUS CORP	COM	87971M103	15,537	406,077	SH		SOLE		0	15,536,506	0
THOMPSON CREEK METALS CO INC	COM	884768102	1	3,873	SH		SOLE		0	1,104	0
THOMSON REUTERS CORP	COM	884903105	11,576	220,866	SH		SOLE		0	11,575,587	0
TIMMINS GOLD CORP	COM	88741P103	1	3,303	SH		SOLE		0	628	0
TORONTO DOMINION BK ONT	COM NEW	891160509	40,411	745,036	SH		SOLE		0	40,410,753	0
TRANSALTA CORP	COM	89346D107	102	20,700	SH		SOLE		0	101,637	0
TRANSCANADA CORP	COM	89353D107	12,885	285,137	SH		SOLE		0	12,885,341	0
TRANSGLOBE ENERGY CORP	COM	893662106	4	1,610	SH		SOLE		0	4,041	0
TURQUOISE HILL RES LTD	COM	900435108	780	222,347	SH		SOLE		0	780,438	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6,528	46,963	SH		SOLE		0	6,527,857	0
VERMILION ENERGY INC	COM	923725105	433	11,511	SH		SOLE		0	432,929	0
WI-LAN INC	COM	928972108	2	1,018	SH		SOLE		0	1,883	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	349	SH		SOLE		0	970	0
YAMANA GOLD INC	COM	98462Y100	3,288	1,279,206	SH		SOLE		0	3,287,559	0
FABRINET	SHS	G3323L100	2,711	113,818	SH		SOLE		0	2,711,145	0
CARNIVAL CORP	PAIRED CTF	143658300	1,417	26,013	SH		SOLE		0	1,417,188	0
THE ADT CORPORATION	COM	00101J106	360	10,919	SH		SOLE		0	360,109	0
AES CORP	COM	00130H105	307	32,096	SH		SOLE		0	307,159	0
AT&T INC	COM	00206R102	53,280	1,548,389	SH		SOLE		0	53,280,065	0
ABBVIE INC	COM	00287Y109	7,889	133,172	SH		SOLE		0	7,889,109	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,457	37,648	SH		SOLE		0	1,457,354	0
ADOBE SYS INC	COM	00724F101	5,930	63,125	SH		SOLE		0	5,929,963	0
ADVANCE AUTO PARTS INC	COM	00751Y106	669	4,447	SH		SOLE		0	669,318	0
AETNA INC NEW	COM	00817Y108	3,865	35,751	SH		SOLE		0	3,865,398	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,558	37,274	SH		SOLE		0	1,558,426	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	492	9,340	SH		SOLE		0	491,564	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	331	3,512	SH		SOLE		0	330,620	0
ALTRIA GROUP INC	COM	02209S103	32,307	555,010	SH		SOLE		0	32,307,132	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	7,870	453,891	SH		SOLE		0	7,870,470	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,370	96,647	SH		SOLE		0	9,369,927	0
AMERIPRISE FINL INC	COM	03076C106	962	9,043	SH		SOLE		0	962,356	0
AMSURG CORP	COM	03232P405	4,290	56,441	SH		SOLE		0	4,289,516	0
ANSYS INC	COM	03662Q105	1,947	21,054	SH		SOLE		0	1,947,495	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,939	112,527	SH		SOLE		0	1,938,840	0
AQUA AMERICA INC	COM	03836W103	926	31,079	SH		SOLE		0	926,154	0
ASSURANT INC	COM	04621X108	287	3,560	SH		SOLE		0	286,722	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,293	21,892	SH		SOLE		0	2,293,406	0
BIOGEN INC	COM	09062X103	8,402	27,426	SH		SOLE		0	8,401,955	0
BLACKROCK INC	COM	09247X101	16,722	49,106	SH		SOLE		0	16,721,575	0
BOSTON PROPERTIES INC	COM	101121101	1,888	14,801	SH		SOLE		0	1,887,720	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,222	120,483	SH		SOLE		0	2,221,707	0
BRADY CORP	CL A	104674106	930	40,461	SH		SOLE		0	929,794	0
BRINKER INTL INC	COM	109641100	2,062	43,013	SH		SOLE		0	2,062,473	0
BRISTOL MYERS SQUIBB CO	COM	110122108	19,813	288,015	SH		SOLE		0	19,812,552	0
BROADCOM CORP	CL A	111320107	2,668	46,144	SH		SOLE		0	2,668,046	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,266	60,786	SH		SOLE		0	3,266,032	0
BROWN FORMAN CORP	CL B	115637209	2,577	25,957	SH		SOLE		0	2,577,011	0
CBS CORP NEW	CL B	124857202	1,071	22,726	SH		SOLE		0	1,071,076	0
CBRE GROUP INC	CL A	12504L109	3,548	102,603	SH		SOLE		0	3,548,012	0
CF INDS HLDGS INC	COM	125269100	520	12,740	SH		SOLE		0	519,919	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,541	40,972	SH		SOLE		0	2,541,083	0
CIGNA CORPORATION	COM	125509109	5,156	35,233	SH		SOLE		0	5,155,645	0
CIT GROUP INC	COM NEW	125581801	2,290	57,675	SH		SOLE		0	2,289,698	0
CME GROUP INC	COM	12572Q105	3,122	34,460	SH		SOLE		0	3,122,076	0
CMS ENERGY CORP	COM	125896100	2,592	71,852	SH		SOLE		0	2,592,420	0
CSX CORP	COM	126408103	2,603	100,297	SH		SOLE		0	2,602,707	0
CTS CORP	COM	126501105	110	6,227	SH		SOLE		0	109,844	0
CVS HEALTH CORP	COM	126650100	12,903	131,971	SH		SOLE		0	12,902,805	0
CA INC	COM	12673P105	2,042	71,490	SH		SOLE		0	2,041,754	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	333	10,428	SH		SOLE		0	332,653	0
CABOT OIL & GAS CORP	COM	127097103	1,727	97,625	SH		SOLE		0	1,726,986	0
CAL MAINE FOODS INC	COM NEW	128030202	3,380	72,933	SH		SOLE		0	3,379,715	0
CALPINE CORP	COM NEW	131347304	292	20,185	SH		SOLE		0	292,077	0
CAMBREX CORP	COM	132011107	210	4,466	SH		SOLE		0	210,304	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,738	113,833	SH		SOLE		0	8,737,821	0
CAMERON INTERNATIONAL CORP	COM	13342B105	627	9,920	SH		SOLE		0	626,944	0
CAMPBELL SOUP CO	COM	134429109	3,171	60,335	SH		SOLE		0	3,170,604	0
CAPITAL ONE FINL CORP	COM	14040H105	3,705	51,325	SH		SOLE		0	3,704,639	0
CARDINAL HEALTH INC	COM	14149Y108	7,629	85,460	SH		SOLE		0	7,629,014	0
CARDTRONICS INC	COM	14161H108	1,813	53,891	SH		SOLE		0	1,813,432	0
CARMAX INC	COM	143130102	601	11,130	SH		SOLE		0	600,686	0
CATERPILLAR INC DEL	COM	149123101	15,555	228,888	SH		SOLE		0	15,555,228	0
CELANESE CORP DEL	COM SER A	150870103	971	14,425	SH		SOLE		0	971,235	0
CELGENE CORP	COM	151020104	11,965	99,907	SH		SOLE		0	11,964,862	0
CENTERPOINT ENERGY INC	COM	15189T107	406	22,138	SH		SOLE		0	406,454	0
CENTURYLINK INC	COM	156700106	1,938	77,009	SH		SOLE		0	1,937,546	0
CERNER CORP	COM	156782104	1,519	25,239	SH		SOLE		0	1,518,631	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	766	4,184	SH		SOLE		0	766,090	0
CHENIERE ENERGY INC	COM NEW	16411R208	450	12,071	SH		SOLE		0	449,645	0
CHESAPEAKE ENERGY CORP	COM	165167107	165	36,608	SH		SOLE		0	164,736	0
CHESAPEAKE UTILS CORP	COM	165303108	1,436	25,311	SH		SOLE		0	1,436,399	0
CHEVRON CORP NEW	COM	166764100	36,670	407,629	SH		SOLE		0	36,670,305	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	212	5,439	SH		SOLE		0	212,067	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,558	7,414	SH		SOLE		0	3,557,608	0
CHUBB CORP	COM	171232101	12,619	95,137	SH		SOLE		0	12,618,972	0
CHURCH & DWIGHT INC	COM	171340102	4,466	52,621	SH		SOLE		0	4,466,470	0
CIMAREX ENERGY CO	COM	171798101	811	9,070	SH		SOLE		0	810,677	0
CINCINNATI FINL CORP	COM	172062101	541	9,141	SH		SOLE		0	540,873	0
CISCO SYS INC	COM	17275R102	19,173	706,041	SH		SOLE		0	19,172,543	0
CINTAS CORP	COM	172908105	3,782	41,542	SH		SOLE		0	3,782,399	0
CITIGROUP INC	COM NEW	172967424	13,198	255,037	SH		SOLE		0	13,198,165	0
CITRIX SYS INC	COM	177376100	1,007	13,310	SH		SOLE		0	1,006,902	0
CLOROX CO DEL	COM	189054109	11,955	94,259	SH		SOLE		0	11,954,869	0
COACH INC	COM	189754104	448	13,698	SH		SOLE		0	448,336	0
COCA COLA CO	COM	191216100	45,774	1,065,498	SH		SOLE		0	45,773,794	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,554	51,861	SH		SOLE		0	2,553,636	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,919	48,629	SH		SOLE		0	2,918,713	0
COLGATE PALMOLIVE CO	COM	194162103	12,957	194,497	SH		SOLE		0	12,957,390	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	673	35,598	SH		SOLE		0	672,802	0
COMCAST CORP NEW	CL A	20030N101	18,283	323,998	SH		SOLE		0	18,283,207	0
COMERICA INC	COM	200340107	459	10,974	SH		SOLE		0	459,042	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,928	450,492	SH		SOLE		0	1,928,106	0
COMPUTER SCIENCES CORP	COM	205363104	1,061	32,465	SH		SOLE		0	1,060,956	0
CONAGRA FOODS INC	COM	205887102	2,481	58,840	SH		SOLE		0	2,480,694	0
CONCHO RES INC	COM	20605P101	1,200	12,927	SH		SOLE		0	1,200,401	0
CONOCOPHILLIPS	COM	20825C104	17,847	382,250	SH		SOLE		0	17,847,253	0
CONSOLIDATED EDISON INC	COM	209115104	12,960	201,642	SH		SOLE		0	12,959,531	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,255	8,814	SH		SOLE		0	1,255,466	0
CONTINENTAL RESOURCES INC	COM	212015101	120	5,206	SH		SOLE		0	119,634	0
COOPER COS INC	COM NEW	216648402	775	5,777	SH		SOLE		0	775,273	0
CORNING INC	COM	219350105	2,238	122,416	SH		SOLE		0	2,237,764	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,664	62,810	SH		SOLE		0	1,663,837	0
COSTCO WHSL CORP NEW	COM	22160K105	11,362	70,355	SH		SOLE		0	11,362,333	0
CREDIT ACCEP CORP MICH	COM	225310101	2,511	11,733	SH		SOLE		0	2,511,097	0
CROWN HOLDINGS INC	COM	228368106	353	6,962	SH		SOLE		0	352,973	0
CUMMINS INC	COM	231021106	2,189	24,870	SH		SOLE		0	2,188,809	0
D R HORTON INC	COM	23331A109	548	17,118	SH		SOLE		0	548,290	0
DST SYS INC DEL	COM	233326107	3,640	31,915	SH		SOLE		0	3,640,225	0
DTE ENERGY CO	COM	233331107	3,914	48,806	SH		SOLE		0	3,913,753	0
DANAHER CORP DEL	COM	235851102	7,973	85,837	SH		SOLE		0	7,972,541	0
DARDEN RESTAURANTS INC	COM	237194105	2,199	34,556	SH		SOLE		0	2,199,144	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,356	62,485	SH		SOLE		0	4,355,829	0
DEERE & CO	COM	244199105	8,223	107,814	SH		SOLE		0	8,222,974	0
DELTA AIR LINES INC DEL	COM NEW	247361702	549	10,834	SH		SOLE		0	549,175	0
DELUXE CORP	COM	248019101	2,661	48,787	SH		SOLE		0	2,660,843	0
DENTSPLY INTL INC NEW	COM	249030107	1,370	22,511	SH		SOLE		0	1,369,794	0
DEVON ENERGY CORP NEW	COM	25179M103	1,235	38,584	SH		SOLE		0	1,234,688	0
DICKS SPORTING GOODS INC	COM	253393102	148	4,184	SH		SOLE		0	147,904	0
DIGITAL RLTY TR INC	COM	253868103	3,056	40,408	SH		SOLE		0	3,055,653	0
DILLARDS INC	CL A	254067101	2,179	33,168	SH		SOLE		0	2,179,469	0
DISNEY WALT CO	COM DISNEY	254687106	21,091	200,716	SH		SOLE		0	21,091,237	0
DISCOVER FINL SVCS	COM	254709108	5,345	99,689	SH		SOLE		0	5,345,324	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	143	5,345	SH		SOLE		0	142,605	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	467	18,524	SH		SOLE		0	467,175	0
DISH NETWORK CORP	CL A	25470M109	630	11,019	SH		SOLE		0	630,066	0
DOLLAR GEN CORP NEW	COM	256677105	4,200	58,445	SH		SOLE		0	4,200,442	0
DOLLAR TREE INC	COM	256746108	2,406	31,162	SH		SOLE		0	2,406,330	0
DOMINION RES INC VA NEW	COM	25746U109	21,197	313,380	SH		SOLE		0	21,197,023	0
DOVER CORP	COM	260003108	596	9,724	SH		SOLE		0	596,178	0
DOW CHEM CO	COM	260543103	18,270	354,893	SH		SOLE		0	18,269,892	0
DRIL-QUIP INC	COM	262037104	1,086	18,343	SH		SOLE		0	1,086,456	0
DU PONT E I DE NEMOURS & CO	COM	263534109	9,383	140,887	SH		SOLE		0	9,383,074	0
DUKE REALTY CORP	COM NEW	264411505	407	19,359	SH		SOLE		0	406,926	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	32,995	462,181	SH		SOLE		0	32,995,102	0
E M C CORP MASS	COM	268648102	4,120	160,446	SH		SOLE		0	4,120,253	0
EOG RES INC	COM	26875P101	5,891	83,219	SH		SOLE		0	5,891,073	0
EQT CORP	COM	26884L109	1,517	29,105	SH		SOLE		0	1,517,244	0
EAST WEST BANCORP INC	COM	27579R104	4,701	113,121	SH		SOLE		0	4,701,309	0
EASTMAN CHEM CO	COM	277432100	1,406	20,820	SH		SOLE		0	1,405,558	0
EATON VANCE CORP	COM NON VTG	278265103	1,034	31,881	SH		SOLE		0	1,033,901	0
EBAY INC	COM	278642103	3,967	144,356	SH		SOLE		0	3,966,903	0
ECOLAB INC	COM	278865100	7,566	66,149	SH		SOLE		0	7,566,123	0
EDISON INTL	COM	281020107	4,604	77,749	SH		SOLE		0	4,603,518	0
ELECTRONIC ARTS INC	COM	285512109	1,091	15,874	SH		SOLE		0	1,090,861	0
EMERSON ELEC CO	COM	291011104	2,529	52,880	SH		SOLE		0	2,529,250	0
ENCORE CAP GROUP INC	COM	292554102	907	31,185	SH		SOLE		0	906,860	0
ENERGEN CORP	COM	29265N108	162	3,941	SH		SOLE		0	161,542	0
ENTERGY CORP NEW	COM	29364G103	3,936	57,579	SH		SOLE		0	3,936,100	0
EQUIFAX INC	COM	294429105	2,862	25,694	SH		SOLE		0	2,861,541	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	18,824	230,719	SH		SOLE		0	18,824,363	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,195	78,897	SH		SOLE		0	2,194,915	0
EXELON CORP	COM	30161N101	13,437	483,884	SH		SOLE		0	13,437,459	0
EXPEDIA INC DEL	COM NEW	30212P303	996	8,011	SH		SOLE		0	995,767	0
EXPEDITORS INTL WASH INC	COM	302130109	1,468	32,557	SH		SOLE		0	1,468,321	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12,514	143,162	SH		SOLE		0	12,513,790	0
EXXON MOBIL CORP	COM	30231G102	62,099	796,658	SH		SOLE		0	62,099,491	0
FBL FINL GROUP INC	CL A	30239F106	2,766	43,467	SH		SOLE		0	2,766,240	0
FEI CO	COM	30241L109	939	11,771	SH		SOLE		0	939,208	0
FLIR SYS INC	COM	302445101	219	7,816	SH		SOLE		0	219,395	0
F M C CORP	COM NEW	302491303	12,172	311,073	SH		SOLE		0	12,172,286	0
FMC TECHNOLOGIES INC	COM	30249U101	1,142	39,360	SH		SOLE		0	1,141,834	0
FACEBOOK INC	CL A	30303M102	19,866	189,814	SH		SOLE		0	19,865,933	0
FACTSET RESH SYS INC	COM	303075105	915	5,626	SH		SOLE		0	914,619	0
FAIR ISAAC CORP	COM	303250104	978	10,383	SH		SOLE		0	977,871	0
FASTENAL CO	COM	311900104	1,590	38,941	SH		SOLE		0	1,589,572	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,666	31,940	SH		SOLE		0	4,666,434	0
FEDERAL SIGNAL CORP	COM	313855108	3,093	195,165	SH		SOLE		0	3,093,365	0
FEDEX CORP	COM	31428X106	3,154	21,172	SH		SOLE		0	3,154,416	0
F5 NETWORKS INC	COM	315616102	317	3,265	SH		SOLE		0	316,574	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,383	154,834	SH		SOLE		0	9,382,940	0
FIFTH THIRD BANCORP	COM	316773100	1,442	71,758	SH		SOLE		0	1,442,336	0
FIRST MERCHANTS CORP	COM	320817109	1,092	42,977	SH		SOLE		0	1,092,475	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3,944	59,704	SH		SOLE		0	3,944,046	0
FISERV INC	COM	337738108	8,366	91,468	SH		SOLE		0	8,365,663	0
FIRSTENERGY CORP	COM	337932107	637	20,075	SH		SOLE		0	636,980	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	546	3,823	SH		SOLE		0	546,421	0
FLUOR CORP NEW	COM	343412102	920	19,479	SH		SOLE		0	919,798	0
FLOWSERVE CORP	COM	34354P105	311	7,397	SH		SOLE		0	311,266	0
FOOT LOCKER INC	COM	344849104	2,526	38,810	SH		SOLE		0	2,526,143	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,794	340,249	SH		SOLE		0	4,794,108	0
FRANKLIN RES INC	COM	354613101	1,172	31,831	SH		SOLE		0	1,172,017	0
FREEPORT-MCMORAN INC	CL B	35671D857	340	50,181	SH		SOLE		0	339,725	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	282	60,358	SH		SOLE		0	281,872	0
GALLAGHER ARTHUR J & CO	COM	363576109	268	6,549	SH		SOLE		0	268,116	0
GAMESTOP CORP NEW	CL A	36467W109	122	4,352	SH		SOLE		0	122,030	0
GAP INC DEL	COM	364760108	287	11,634	SH		SOLE		0	287,360	0
GENERAL DYNAMICS CORP	COM	369550108	5,112	37,217	SH		SOLE		0	5,112,127	0
GENERAL ELECTRIC CO	COM	369604103	47,265	1,517,325	SH		SOLE		0	47,264,674	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,116	114,512	SH		SOLE		0	3,115,872	0
GENERAL MLS INC	COM	370334104	29,775	516,389	SH		SOLE		0	29,774,990	0
GENERAL MTRS CO	COM	37045V100	4,195	123,335	SH		SOLE		0	4,194,623	0
GENUINE PARTS CO	COM	372460105	3,177	36,989	SH		SOLE		0	3,176,985	0
GILEAD SCIENCES INC	COM	375558103	14,552	143,807	SH		SOLE		0	14,551,830	0
GLATFELTER	COM	377316104	2,122	115,072	SH		SOLE		0	2,121,928	0
GLOBAL PMTS INC	COM	37940X102	2,456	38,073	SH		SOLE		0	2,456,089	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,093	44,904	SH		SOLE		0	8,093,048	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,886	57,717	SH		SOLE		0	1,885,614	0
GRAINGER W W INC	COM	384802104	1,633	8,062	SH		SOLE		0	1,633,281	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,253	253,580	SH		SOLE		0	3,253,431	0
HCA HOLDINGS INC	COM	40412C101	1,122	16,589	SH		SOLE		0	1,121,914	0
HCP INC	COM	40414L109	6,851	179,151	SH		SOLE		0	6,850,734	0
HALLIBURTON CO	COM	406216101	4,032	118,443	SH		SOLE		0	4,031,800	0
HANESBRANDS INC	COM	410345102	655	22,241	SH		SOLE		0	654,553	0
HARLEY DAVIDSON INC	COM	412822108	1,306	28,783	SH		SOLE		0	1,306,460	0
HARMAN INTL INDS INC	COM	413086109	1,207	12,812	SH		SOLE		0	1,207,019	0
HARRIS CORP DEL	COM	413875105	585	6,729	SH		SOLE		0	584,750	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	749	17,230	SH		SOLE		0	748,816	0
HASBRO INC	COM	418056107	383	5,679	SH		SOLE		0	382,537	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,510	127,643	SH		SOLE		0	4,509,627	0
HEALTHSOUTH CORP	COM NEW	421924309	2,089	60,003	SH		SOLE		0	2,088,704	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	461	87,722	SH		SOLE		0	461,418	0
HELMERICH & PAYNE INC	COM	423452101	354	6,618	SH		SOLE		0	354,394	0
HERSHEY CO	COM	427866108	5,658	63,386	SH		SOLE		0	5,658,468	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	266	18,687	SH		SOLE		0	265,916	0
HESS CORP	COM	42809H107	627	12,941	SH		SOLE		0	627,380	0
HOLLYFRONTIER CORP	COM	436106108	964	24,154	SH		SOLE		0	963,503	0
HOLOGIC INC	COM	436440101	488	12,607	SH		SOLE		0	487,765	0
HOME DEPOT INC	COM	437076102	33,850	255,954	SH		SOLE		0	33,849,917	0
HONEYWELL INTL INC	COM	438516106	11,179	107,941	SH		SOLE		0	11,179,449	0
HORMEL FOODS CORP	COM	440452100	3,162	39,990	SH		SOLE		0	3,162,409	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,743	178,787	SH		SOLE		0	2,742,593	0
HOUSTON WIRE & CABLE CO	COM	44244K109	36	6,783	SH		SOLE		0	35,814	0
HUMANA INC	COM	444859102	3,911	21,907	SH		SOLE		0	3,910,619	0
HUNT J B TRANS SVCS INC	COM	445658107	1,284	17,509	SH		SOLE		0	1,284,460	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,464	132,343	SH		SOLE		0	1,463,714	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,293	24,653	SH		SOLE		0	1,293,050	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	854	14,227	SH		SOLE		0	854,331	0
IHS INC	CL A	451734107	405	3,420	SH		SOLE		0	405,031	0
ILLINOIS TOOL WKS INC	COM	452308109	3,077	33,205	SH		SOLE		0	3,077,439	0
ILLUMINA INC	COM	452327109	3,598	18,744	SH		SOLE		0	3,597,817	0
INGREDION INC	COM	457187102	23,457	244,750	SH		SOLE		0	23,456,840	0
INTEL CORP	COM	458140100	34,677	1,006,603	SH		SOLE		0	34,677,473	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	35,984	261,477	SH		SOLE		0	35,984,465	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	463	3,874	SH		SOLE		0	463,485	0
INTL PAPER CO	COM	460146103	761	20,192	SH		SOLE		0	761,238	0
INTERPUBLIC GROUP COS INC	COM	460690100	527	22,638	SH		SOLE		0	527,013	0
INTUIT	COM	461202103	3,926	40,683	SH		SOLE		0	3,925,910	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,723	3,154	SH		SOLE		0	1,722,589	0
JPMORGAN CHASE & CO	COM	46625H100	22,237	336,768	SH		SOLE		0	22,236,791	0
JABIL CIRCUIT INC	COM	466313103	2,544	109,240	SH		SOLE		0	2,544,200	0
JACOBS ENGR GROUP INC DEL	COM	469814107	349	8,317	SH		SOLE		0	348,898	0
JOHNSON & JOHNSON	COM	478160104	58,013	564,769	SH		SOLE		0	58,013,072	0
JOHNSON CTLS INC	COM	478366107	4,815	121,939	SH		SOLE		0	4,815,371	0
JUNIPER NETWORKS INC	COM	48203R104	512	18,566	SH		SOLE		0	512,422	0
KLA-TENCOR CORP	COM	482480100	544	7,841	SH		SOLE		0	543,773	0
KANSAS CITY SOUTHERN	COM NEW	485170302	420	5,629	SH		SOLE		0	420,317	0
KELLOGG CO	COM	487836108	16,795	232,392	SH		SOLE		0	16,794,970	0
KEYCORP NEW	COM	493267108	1,468	111,276	SH		SOLE		0	1,467,730	0
KIMBERLY CLARK CORP	COM	494368103	20,692	162,542	SH		SOLE		0	20,691,597	0
KIMCO RLTY CORP	COM	49446R109	1,633	61,718	SH		SOLE		0	1,633,058	0
KINDER MORGAN INC DEL	COM	49456B101	1,960	131,357	SH		SOLE		0	1,959,846	0
KOHLS CORP	COM	500255104	2,265	47,546	SH		SOLE		0	2,264,616	0
KROGER CO	COM	501044101	2,793	66,782	SH		SOLE		0	2,793,491	0
L BRANDS INC	COM	501797104	3,999	41,736	SH		SOLE		0	3,999,144	0
LKQ CORP	COM	501889208	456	15,390	SH		SOLE		0	456,006	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,355	35,227	SH		SOLE		0	4,355,466	0
LAM RESEARCH CORP	COM	512807108	595	7,493	SH		SOLE		0	595,094	0
LANCASTER COLONY CORP	COM	513847103	982	8,502	SH		SOLE		0	981,641	0
LANDSTAR SYS INC	COM	515098101	2,947	50,252	SH		SOLE		0	2,947,280	0
LAS VEGAS SANDS CORP	COM	517834107	949	21,644	SH		SOLE		0	948,873	0
LAUDER ESTEE COS INC	CL A	518439104	2,985	33,893	SH		SOLE		0	2,984,618	0
LEAR CORP	COM NEW	521865204	3,853	31,366	SH		SOLE		0	3,852,686	0
LEGGETT & PLATT INC	COM	524660107	356	8,478	SH		SOLE		0	356,246	0
LEGG MASON INC	COM	524901105	160	4,077	SH		SOLE		0	159,941	0
LENNAR CORP	CL A	526057104	431	8,806	SH		SOLE		0	430,701	0
LEUCADIA NATL CORP	COM	527288104	317	18,253	SH		SOLE		0	317,420	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	806	14,824	SH		SOLE		0	805,833	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	578	21,163	SH		SOLE		0	578,173	0
LIBERTY PPTY TR	SH BEN INT	531172104	226	7,294	SH		SOLE		0	226,479	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	95	2,411	SH		SOLE		0	94,632	0
LILLY ELI & CO	COM	532457108	24,447	290,135	SH		SOLE		0	24,446,775	0
LINCOLN NATL CORP IND	COM	534187109	623	12,390	SH		SOLE		0	622,721	0
LINEAR TECHNOLOGY CORP	COM	535678106	605	14,235	SH		SOLE		0	604,560	0
LINKEDIN CORP	COM CL A	53578A108	1,334	5,926	SH		SOLE		0	1,333,824	0
LITHIA MTRS INC	CL A	536797103	4,955	46,449	SH		SOLE		0	4,954,715	0
LOEWS CORP	COM	540424108	1,947	50,711	SH		SOLE		0	1,947,302	0
LOWES COS INC	COM	548661107	10,700	140,713	SH		SOLE		0	10,699,817	0
LULULEMON ATHLETICA INC	COM	550021109	296	5,638	SH		SOLE		0	295,826	0
M & T BK CORP	COM	55261F104	1,575	13,001	SH		SOLE		0	1,575,461	0
MGE ENERGY INC	COM	55277P104	2,086	44,967	SH		SOLE		0	2,086,469	0
MGM RESORTS INTERNATIONAL	COM	552953101	489	21,535	SH		SOLE		0	489,275	0
MACERICH CO	COM	554382101	1,610	19,950	SH		SOLE		0	1,609,766	0
MACYS INC	COM	55616P104	1,356	38,764	SH		SOLE		0	1,355,965	0
MANHATTAN ASSOCS INC	COM	562750109	4,716	71,267	SH		SOLE		0	4,715,737	0
MANPOWERGROUP INC	COM	56418H100	296	3,507	SH		SOLE		0	295,605	0
MARATHON OIL CORP	COM	565849106	408	32,404	SH		SOLE		0	407,966	0
MARATHON PETE CORP	COM	56585A102	2,511	48,445	SH		SOLE		0	2,511,389	0
MARKETAXESS HLDGS INC	COM	57060D108	1,096	9,826	SH		SOLE		0	1,096,483	0
MARSH & MCLENNAN COS INC	COM	571748102	7,771	140,148	SH		SOLE		0	7,771,207	0
MARRIOTT INTL INC NEW	CL A	571903202	760	11,341	SH		SOLE		0	760,301	0
MARTIN MARIETTA MATLS INC	COM	573284106	388	2,843	SH		SOLE		0	388,297	0
MASCO CORP	COM	574599106	543	19,191	SH		SOLE		0	543,105	0
MASTERCARD INC	CL A	57636Q104	21,485	220,679	SH		SOLE		0	21,485,307	0
MATSON INC	COM	57686G105	2,658	62,343	SH		SOLE		0	2,657,682	0
MATTEL INC	COM	577081102	11,967	440,448	SH		SOLE		0	11,966,972	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	547	14,394	SH		SOLE		0	546,972	0
MAXIMUS INC	COM	577933104	761	13,534	SH		SOLE		0	761,288	0
MCCORMICK & CO INC	COM NON VTG	579780206	14,122	165,053	SH		SOLE		0	14,121,935	0
MCDONALDS CORP	COM	580135101	40,609	343,738	SH		SOLE		0	40,609,207	0
MCGRAW HILL FINL INC	COM	580645109	2,309	23,426	SH		SOLE		0	2,309,335	0
MCKESSON CORP	COM	58155Q103	9,983	50,617	SH		SOLE		0	9,983,191	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,362	42,585	SH		SOLE		0	3,362,086	0
MEDIVATION INC	COM	58501N101	374	7,728	SH		SOLE		0	373,572	0
MERCK & CO INC NEW	COM	58933Y105	34,591	654,887	SH		SOLE		0	34,591,131	0
METLIFE INC	COM	59156R108	7,019	145,585	SH		SOLE		0	7,018,653	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	5,996	17,681	SH		SOLE		0	5,996,158	0
MICROSOFT CORP	COM	594918104	68,966	1,243,082	SH		SOLE		0	68,966,189	0
MICROCHIP TECHNOLOGY INC	COM	595017104	554	11,896	SH		SOLE		0	553,640	0
MICRON TECHNOLOGY INC	COM	595112103	883	62,389	SH		SOLE		0	883,428	0
MOHAWK INDS INC	COM	608190104	559	2,951	SH		SOLE		0	558,890	0
MOLSON COORS BREWING CO	CL B	60871R209	694	7,388	SH		SOLE		0	693,881	0
MONDELEZ INTL INC	CL A	609207105	8,552	190,715	SH		SOLE		0	8,551,661	0
MONSANTO CO NEW	COM	61166W101	10,301	104,554	SH		SOLE		0	10,300,660	0
MOODYS CORP	COM	615369105	3,179	31,687	SH		SOLE		0	3,179,474	0
MORGAN STANLEY	COM NEW	617446448	4,249	133,570	SH		SOLE		0	4,248,862	0
MOSAIC CO NEW	COM	61945C103	415	15,037	SH		SOLE		0	414,871	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	16,473	240,657	SH		SOLE		0	16,472,972	0
MURPHY OIL CORP	COM	626717102	258	11,490	SH		SOLE		0	257,951	0
MYRIAD GENETICS INC	COM	62855J104	2,229	51,643	SH		SOLE		0	2,228,912	0
NRG ENERGY INC	COM NEW	629377508	178	15,089	SH		SOLE		0	177,598	0
NVR INC	COM	62944T105	960	584	SH		SOLE		0	959,512	0
NASDAQ INC	COM	631103108	403	6,927	SH		SOLE		0	402,944	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,487	44,395	SH		SOLE		0	1,486,789	0
NEENAH PAPER INC	COM	640079109	3,317	53,139	SH		SOLE		0	3,317,468	0
NEKTAR THERAPEUTICS	COM	640268108	788	46,763	SH		SOLE		0	787,957	0
NELNET INC	CL A	64031N108	3,128	93,177	SH		SOLE		0	3,127,952	0
NETAPP INC	COM	64110D104	468	17,659	SH		SOLE		0	468,493	0
NETFLIX INC	COM	64110L106	2,364	20,671	SH		SOLE		0	2,364,349	0
NEUSTAR INC	CL A	64126X201	1,854	77,345	SH		SOLE		0	1,853,960	0
NEW YORK CMNTY BANCORP INC	COM	649445103	443	27,160	SH		SOLE		0	443,251	0
NEWELL RUBBERMAID INC	COM	651229106	603	13,674	SH		SOLE		0	602,750	0
NEWMARKET CORP	COM	651587107	4,090	10,743	SH		SOLE		0	4,090,182	0
NEWMONT MINING CORP	COM	651639106	11,186	621,783	SH		SOLE		0	11,185,876	0
NEWS CORP NEW	CL A	65249B109	319	23,859	SH		SOLE		0	318,756	0
NEXTERA ENERGY INC	COM	65339F101	8,922	85,879	SH		SOLE		0	8,921,969	0
NIKE INC	CL B	654106103	14,322	229,152	SH		SOLE		0	14,322,000	0
NOBLE ENERGY INC	COM	655044105	748	22,723	SH		SOLE		0	748,268	0
NORDSTROM INC	COM	655664100	2,571	51,610	SH		SOLE		0	2,570,694	0
NORFOLK SOUTHERN CORP	COM	655844108	1,923	22,734	SH		SOLE		0	1,923,069	0
NORTHERN TR CORP	COM	665859104	957	13,271	SH		SOLE		0	956,706	0
NORTHROP GRUMMAN CORP	COM	666807102	4,439	23,513	SH		SOLE		0	4,439,490	0
NORTHWESTERN CORP	COM NEW	668074305	1,389	25,596	SH		SOLE		0	1,388,583	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,242	32,776	SH		SOLE		0	1,241,883	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,030	51,781	SH		SOLE		0	1,029,924	0
NUCOR CORP	COM	670346105	688	17,076	SH		SOLE		0	688,163	0
NVIDIA CORP	COM	67066G104	3,610	109,540	SH		SOLE		0	3,610,438	0
OGE ENERGY CORP	COM	670837103	337	12,834	SH		SOLE		0	337,406	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,576	18,057	SH		SOLE		0	4,576,005	0
OCCIDENTAL PETE CORP DEL	COM	674599105	18,750	277,326	SH		SOLE		0	18,750,011	0
OCEANEERING INTL INC	COM	675232102	1,845	49,179	SH		SOLE		0	1,845,196	0
OLD DOMINION FGHT LINES INC	COM	679580100	628	10,637	SH		SOLE		0	628,328	0
OLIN CORP	COM PAR $1	680665205	1,153	66,821	SH		SOLE		0	1,153,330	0
OMNICOM GROUP INC	COM	681919106	1,219	16,113	SH		SOLE		0	1,219,110	0
ONEOK INC NEW	COM	682680103	1,057	42,882	SH		SOLE		0	1,057,470	0
ORACLE CORP	COM	68389X105	22,847	625,436	SH		SOLE		0	22,847,177	0
OSHKOSH CORP	COM	688239201	1,495	38,287	SH		SOLE		0	1,494,724	0
OUTERWALL INC	COM	690070107	823	22,533	SH		SOLE		0	823,356	0
PG&E CORP	COM	69331C108	19,807	372,380	SH		SOLE		0	19,806,892	0
PNC FINL SVCS GROUP INC	COM	693475105	4,871	51,112	SH		SOLE		0	4,871,485	0
PPG INDS INC	COM	693506107	5,693	57,608	SH		SOLE		0	5,692,823	0
PPL CORP	COM	69351T106	3,004	88,028	SH		SOLE		0	3,004,396	0
PVH CORP	COM	693656100	283	3,849	SH		SOLE		0	283,479	0
PACCAR INC	COM	693718108	3,845	81,119	SH		SOLE		0	3,845,041	0
PACKAGING CORP AMER	COM	695156109	717	11,373	SH		SOLE		0	717,068	0
PARKER HANNIFIN CORP	COM	701094104	1,248	12,868	SH		SOLE		0	1,247,939	0
PATTERSON COMPANIES INC	COM	703395103	6,521	144,232	SH		SOLE		0	6,520,729	0
PATTERSON UTI ENERGY INC	COM	703481101	1,082	71,771	SH		SOLE		0	1,082,307	0
PAYCHEX INC	COM	704326107	13,779	260,524	SH		SOLE		0	13,779,114	0
PENNYMAC MTG INVT TR	COM	70931T103	1,178	77,176	SH		SOLE		0	1,177,706	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	550	12,994	SH		SOLE		0	550,166	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3,196	197,888	SH		SOLE		0	3,195,891	0
PEPCO HOLDINGS INC	COM	713291102	341	13,100	SH		SOLE		0	340,731	0
PEPSICO INC	COM	713448108	43,345	433,796	SH		SOLE		0	43,344,896	0
PFIZER INC	COM	717081103	43,286	1,340,945	SH		SOLE		0	43,285,705	0
PHILIP MORRIS INTL INC	COM	718172109	18,209	207,132	SH		SOLE		0	18,208,974	0
PHILLIPS 66	COM	718546104	4,236	51,780	SH		SOLE		0	4,235,604	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	740	33,489	SH		SOLE		0	739,772	0
PINNACLE WEST CAP CORP	COM	723484101	2,282	35,397	SH		SOLE		0	2,282,399	0
PIONEER NAT RES CO	COM	723787107	1,602	12,781	SH		SOLE		0	1,602,482	0
PITNEY BOWES INC	COM	724479100	1,849	89,549	SH		SOLE		0	1,849,187	0
PLUM CREEK TIMBER CO INC	COM	729251108	760	15,929	SH		SOLE		0	760,132	0
POLARIS INDS INC	COM	731068102	605	7,039	SH		SOLE		0	605,002	0
POLYONE CORP	COM	73179P106	2,912	91,692	SH		SOLE		0	2,912,138	0
PRAXAIR INC	COM	74005P104	6,317	61,690	SH		SOLE		0	6,317,056	0
PRECISION CASTPARTS CORP	COM	740189105	1,680	7,241	SH		SOLE		0	1,679,984	0
PRICE T ROWE GROUP INC	COM	74144T108	2,151	30,082	SH		SOLE		0	2,150,562	0
PRICELINE GRP INC	COM NEW	741503403	6,537	5,127	SH		SOLE		0	6,536,669	0
PRINCIPAL FINL GROUP INC	COM	74251V102	659	14,651	SH		SOLE		0	659,002	0
PROCTER & GAMBLE CO	COM	742718109	49,117	618,526	SH		SOLE		0	49,117,150	0
PROGRESSIVE CORP OHIO	COM	743315103	4,345	136,641	SH		SOLE		0	4,345,184	0
PROLOGIS INC	COM	74340W103	13,244	308,574	SH		SOLE		0	13,243,996	0
PRUDENTIAL FINL INC	COM	744320102	5,741	70,515	SH		SOLE		0	5,740,626	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6,682	172,694	SH		SOLE		0	6,681,531	0
PUBLIC STORAGE	COM	74460D109	31,280	126,281	SH		SOLE		0	31,279,804	0
PULTE GROUP INC	COM	745867101	366	20,560	SH		SOLE		0	366,379	0
QUAKER CHEM CORP	COM	747316107	1,993	25,796	SH		SOLE		0	1,992,999	0
QUALCOMM INC	COM	747525103	22,742	454,968	SH		SOLE		0	22,741,576	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,397	61,814	SH		SOLE		0	4,397,448	0
RALPH LAUREN CORP	CL A	751212101	330	2,959	SH		SOLE		0	329,869	0
RANGE RES CORP	COM	75281A109	260	10,584	SH		SOLE		0	260,472	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,473	25,411	SH		SOLE		0	1,473,076	0
RAYTHEON CO	COM NEW	755111507	5,788	46,476	SH		SOLE		0	5,787,656	0
REALOGY HLDGS CORP	COM	75605Y106	251	6,833	SH		SOLE		0	250,566	0
REALTY INCOME CORP	COM	756109104	3,019	58,478	SH		SOLE		0	3,019,219	0
RED HAT INC	COM	756577102	824	9,952	SH		SOLE		0	824,125	0
REGENCY CTRS CORP	COM	758849103	322	4,726	SH		SOLE		0	321,935	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,234	9,641	SH		SOLE		0	5,233,810	0
REGIONS FINL CORP NEW	COM	7591EP100	2,430	253,114	SH		SOLE		0	2,429,894	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,074	24,244	SH		SOLE		0	2,074,074	0
REPUBLIC SVCS INC	COM	760759100	6,567	149,277	SH		SOLE		0	6,566,695	0
RESMED INC	COM	761152107	2,360	43,952	SH		SOLE		0	2,359,783	0
REYNOLDS AMERICAN INC	COM	761713106	4,967	107,618	SH		SOLE		0	4,966,571	0
ROBERT HALF INTL INC	COM	770323103	326	6,912	SH		SOLE		0	325,832	0
ROCKWELL AUTOMATION INC	COM	773903109	732	7,130	SH		SOLE		0	731,609	0
ROCKWELL COLLINS INC	COM	774341101	637	6,900	SH		SOLE		0	636,870	0
ROLLINS INC	COM	775711104	921	35,555	SH		SOLE		0	920,875	0
ROPER TECHNOLOGIES INC	COM	776696106	2,570	13,543	SH		SOLE		0	2,570,326	0
ROSS STORES INC	COM	778296103	4,329	80,450	SH		SOLE		0	4,329,015	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	1,931	33,977	SH		SOLE		0	1,930,913	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,352	41,420	SH		SOLE		0	4,351,999	0
SEI INVESTMENTS CO	COM	784117103	350	6,687	SH		SOLE		0	350,399	0
SL GREEN RLTY CORP	COM	78440X101	569	5,032	SH		SOLE		0	568,515	0
SLM CORP	COM	78442P106	1,476	226,381	SH		SOLE		0	1,476,004	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	419,229	2,056,353	SH		SOLE		0	419,228,686	0
ST JUDE MED INC	COM	790849103	891	14,430	SH		SOLE		0	891,341	0
SALESFORCE COM INC	COM	79466L302	3,315	42,286	SH		SOLE		0	3,315,222	0
SANDISK CORP	COM	80004C101	845	11,121	SH		SOLE		0	845,085	0
SANMINA CORPORATION	COM	801056102	2,457	119,369	SH		SOLE		0	2,456,614	0
SCANA CORP NEW	COM	80589M102	2,310	38,195	SH		SOLE		0	2,310,416	0
SCHEIN HENRY INC	COM	806407102	8,849	55,937	SH		SOLE		0	8,848,674	0
SCHWAB CHARLES CORP NEW	COM	808513105	5,143	156,167	SH		SOLE		0	5,142,579	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,084	19,637	SH		SOLE		0	1,084,159	0
SEALED AIR CORP NEW	COM	81211K100	447	10,028	SH		SOLE		0	447,249	0
SEMPRA ENERGY	COM	816851109	4,542	48,318	SH		SOLE		0	4,542,375	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,084	25,171	SH		SOLE		0	1,083,612	0
SHERWIN WILLIAMS CO	COM	824348106	3,952	15,223	SH		SOLE		0	3,951,891	0
SILGAN HOLDINGS INC	COM	827048109	993	18,487	SH		SOLE		0	993,122	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,583	75,001	SH		SOLE		0	14,583,194	0
SMUCKER J M CO	COM NEW	832696405	2,995	24,283	SH		SOLE		0	2,995,065	0
SOUTHERN CO	COM	842587107	30,728	656,729	SH		SOLE		0	30,728,350	0
SOUTHERN COPPER CORP	COM	84265V105	2,623	100,416	SH		SOLE		0	2,622,866	0
SOUTHWEST AIRLS CO	COM	844741108	380	8,835	SH		SOLE		0	380,435	0
SOUTHWEST GAS CORP	COM	844895102	3,058	55,430	SH		SOLE		0	3,057,519	0
SOUTHWESTERN ENERGY CO	COM	845467109	186	26,177	SH		SOLE		0	186,118	0
SPECTRA ENERGY CORP	COM	847560109	4,597	192,038	SH		SOLE		0	4,597,390	0
SPRINT CORP	COM SER 1	85207U105	179	49,360	SH		SOLE		0	178,683	0
STANCORP FINL GROUP INC	COM	852891100	2,420	21,252	SH		SOLE		0	2,420,178	0
STANLEY BLACK & DECKER INC	COM	854502101	864	8,095	SH		SOLE		0	863,979	0
STAPLES INC	COM	855030102	300	31,680	SH		SOLE		0	300,010	0
STARBUCKS CORP	COM	855244109	13,603	226,608	SH		SOLE		0	13,603,278	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,436	20,729	SH		SOLE		0	1,436,105	0
STATE STR CORP	COM	857477103	3,235	48,748	SH		SOLE		0	3,234,917	0
STERICYCLE INC	COM	858912108	2,546	21,115	SH		SOLE		0	2,546,469	0
STRYKER CORP	COM	863667101	7,555	81,289	SH		SOLE		0	7,555,000	0
SUNTRUST BKS INC	COM	867914103	2,148	50,147	SH		SOLE		0	2,148,297	0
SWIFT TRANSN CO	CL A	87074U101	1,175	85,037	SH		SOLE		0	1,175,211	0
SYMANTEC CORP	COM	871503108	1,641	78,136	SH		SOLE		0	1,640,856	0
SYNOPSYS INC	COM	871607107	9,003	197,392	SH		SOLE		0	9,003,049	0
SYNNEX CORP	COM	87162W100	5,546	61,669	SH		SOLE		0	5,545,893	0
SYSCO CORP	COM	871829107	13,508	329,471	SH		SOLE		0	13,508,311	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,018	29,334	SH		SOLE		0	1,018,183	0
TJX COS INC NEW	COM	872540109	16,283	229,625	SH		SOLE		0	16,282,709	0
T MOBILE US INC	COM	872590104	893	22,819	SH		SOLE		0	892,679	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,327	35,051	SH		SOLE		0	2,326,685	0
TELETECH HOLDINGS INC	COM	879939106	1,011	36,215	SH		SOLE		0	1,010,761	0
TENARIS S A	SPONSORED ADR	88031M109	0	0	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	247	9,341	SH		SOLE		0	246,789	0
TESORO CORP	COM	881609101	3,036	28,810	SH		SOLE		0	3,035,710	0
TESLA MTRS INC	COM	88160R101	1,157	4,822	SH		SOLE		0	1,157,328	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	10,607	193,519	SH		SOLE		0	10,606,776	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,187	57,714	SH		SOLE		0	8,186,731	0
3M CO	COM	88579Y101	25,001	165,964	SH		SOLE		0	25,000,817	0
TIFFANY & CO NEW	COM	886547108	555	7,275	SH		SOLE		0	555,010	0
TIME WARNER INC	COM NEW	887317303	9,374	144,952	SH		SOLE		0	9,374,046	0
TIME WARNER CABLE INC	COM	88732J207	4,045	21,797	SH		SOLE		0	4,045,305	0
TOLL BROTHERS INC	COM	889478103	311	9,327	SH		SOLE		0	310,589	0
TORCHMARK CORP	COM	891027104	1,473	25,768	SH		SOLE		0	1,472,899	0
TORO CO	COM	891092108	4,647	63,591	SH		SOLE		0	4,646,594	0
TOTAL SYS SVCS INC	COM	891906109	4,233	85,001	SH		SOLE		0	4,233,050	0
TRACTOR SUPPLY CO	COM	892356106	673	7,869	SH		SOLE		0	672,800	0
TRANSDIGM GROUP INC	COM	893641100	653	2,857	SH		SOLE		0	652,682	0
TRIMBLE NAVIGATION LTD	COM	896239100	322	15,006	SH		SOLE		0	321,879	0
TRINITY INDS INC	COM	896522109	2,331	97,027	SH		SOLE		0	2,330,589	0
TRIPADVISOR INC	COM	896945201	480	5,630	SH		SOLE		0	479,958	0
TUPPERWARE BRANDS CORP	COM	899896104	1,279	22,980	SH		SOLE		0	1,278,837	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,690	172,664	SH		SOLE		0	4,689,554	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	637	23,399	SH		SOLE		0	637,155	0
TYSON FOODS INC	CL A	902494103	810	15,191	SH		SOLE		0	810,136	0
UDR INC	COM	902653104	2,699	71,833	SH		SOLE		0	2,698,766	0
US BANCORP DEL	COM NEW	902973304	13,829	324,096	SH		SOLE		0	13,829,176	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,388	18,691	SH		SOLE		0	2,387,775	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,432	7,741	SH		SOLE		0	1,432,085	0
UNDER ARMOUR INC	CL A	904311107	736	9,133	SH		SOLE		0	736,211	0
UNION PAC CORP	COM	907818108	9,333	119,346	SH		SOLE		0	9,332,857	0
UNITED CONTL HLDGS INC	COM	910047109	267	4,661	SH		SOLE		0	267,075	0
UNITED FIRE GROUP INC	COM	910340108	1,189	31,046	SH		SOLE		0	1,189,372	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	23,609	245,337	SH		SOLE		0	23,608,780	0
UNITED STATES STL CORP NEW	COM	912909108	1,149	143,942	SH		SOLE		0	1,148,657	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,016	125,075	SH		SOLE		0	12,015,955	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,235	33,430	SH		SOLE		0	5,235,472	0
UNITEDHEALTH GROUP INC	COM	91324P102	23,305	198,103	SH		SOLE		0	23,304,837	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,123	26,139	SH		SOLE		0	3,123,349	0
UNUM GROUP	COM	91529Y106	425	12,779	SH		SOLE		0	425,413	0
V F CORP	COM	918204108	5,819	93,484	SH		SOLE		0	5,819,379	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,725	38,539	SH		SOLE		0	2,725,093	0
VALMONT INDS INC	COM	920253101	1,085	10,231	SH		SOLE		0	1,084,691	0
VARIAN MED SYS INC	COM	92220P105	3,419	42,313	SH		SOLE		0	3,418,890	0
VENTAS INC	COM	92276F100	4,862	86,153	SH		SOLE		0	4,861,614	0
VERIFONE SYS INC	COM	92342Y109	10,802	385,526	SH		SOLE		0	10,802,439	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49,127	1,062,889	SH		SOLE		0	49,126,730	0
VERISK ANALYTICS INC	COM	92345Y106	2,232	29,037	SH		SOLE		0	2,232,365	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,075	24,434	SH		SOLE		0	3,074,530	0
VIACOM INC NEW	CL B	92553P201	1,709	41,514	SH		SOLE		0	1,708,716	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	33,912	437,298	SH		SOLE		0	33,912,460	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,672	138,729	SH		SOLE		0	1,671,684	0
VMWARE INC	CL A COM	928563402	687	12,140	SH		SOLE		0	686,760	0
VORNADO RLTY TR	SH BEN INT	929042109	2,305	23,059	SH		SOLE		0	2,304,978	0
VULCAN MATLS CO	COM	929160109	602	6,337	SH		SOLE		0	601,825	0
WABCO HLDGS INC	COM	92927K102	391	3,821	SH		SOLE		0	390,735	0
WAL-MART STORES INC	COM	931142103	20,179	329,188	SH		SOLE		0	20,179,224	0
WASTE MGMT INC DEL	COM	94106L109	18,267	342,272	SH		SOLE		0	18,267,057	0
WATERS CORP	COM	941848103	599	4,449	SH		SOLE		0	598,746	0
WELLS FARGO & CO NEW	COM	949746101	47,535	874,453	SH		SOLE		0	47,535,265	0
WESCO INTL INC	COM	95082P105	856	19,607	SH		SOLE		0	856,434	0
WESTERN DIGITAL CORP	COM	958102105	696	11,593	SH		SOLE		0	696,160	0
WESTERN UN CO	COM	959802109	463	25,850	SH		SOLE		0	462,974	0
WESTLAKE CHEM CORP	COM	960413102	163	2,996	SH		SOLE		0	162,743	0
WEYERHAEUSER CO	COM	962166104	13,523	451,051	SH		SOLE		0	13,522,509	0
WHIRLPOOL CORP	COM	963320106	623	4,240	SH		SOLE		0	622,729	0
WHITING PETE CORP NEW	COM	966387102	120	12,713	SH		SOLE		0	120,011	0
WHOLE FOODS MKT INC	COM	966837106	1,141	34,061	SH		SOLE		0	1,141,044	0
WILLIAMS COS INC DEL	COM	969457100	1,697	66,042	SH		SOLE		0	1,697,279	0
WORLD ACCEP CORP DEL	COM	981419104	1,325	35,723	SH		SOLE		0	1,325,323	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,286	45,236	SH		SOLE		0	3,286,395	0
WYNN RESORTS LTD	COM	983134107	252	3,637	SH		SOLE		0	251,644	0
XCEL ENERGY INC	COM	98389B100	8,971	249,832	SH		SOLE		0	8,971,467	0
XILINX INC	COM	983919101	621	13,226	SH		SOLE		0	621,225	0
XEROX CORP	COM	984121103	549	51,690	SH		SOLE		0	549,465	0
XYLEM INC	COM	98419M100	401	10,975	SH		SOLE		0	400,588	0
YAHOO INC	COM	984332106	1,512	45,473	SH		SOLE		0	1,512,432	0
YUM BRANDS INC	COM	988498101	4,554	62,339	SH		SOLE		0	4,553,864	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,985	29,100	SH		SOLE		0	2,985,369	0
ZOETIS INC	CL A	98978V103	1,692	35,308	SH		SOLE		0	1,691,959	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	393	9,804	SH		SOLE		0	392,748	0
BENCHMARK ELECTRS INC	COM	08160H101	1,800	87,093	SH		SOLE		0	1,800,212	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,105	120,424	SH		SOLE		0	1,105,492	0
CABOT CORP	COM	127055101	1,432	35,038	SH		SOLE		0	1,432,353	0
CACI INTL INC	CL A	127190304	2,670	28,773	SH		SOLE		0	2,669,559	0
CALAMOS ASSET MGMT INC	CL A	12811R104	645	66,621	SH		SOLE		0	644,891	0
CBIZ INC	COM	124805102	1,626	164,898	SH		SOLE		0	1,625,894	0
CHARLES RIV LABS INTL INC	COM	159864107	2,894	35,995	SH		SOLE		0	2,893,638	0
CHEMED CORP NEW	COM	16359R103	4,088	27,287	SH		SOLE		0	4,087,593	0
CLEARWATER PAPER CORP	COM	18538R103	1,476	32,418	SH		SOLE		0	1,475,992	0
CONVERGYS CORP	COM	212485106	2,637	105,958	SH		SOLE		0	2,637,295	0
CSG SYS INTL INC	COM	126349109	2,704	75,152	SH		SOLE		0	2,703,969	0
CTC MEDIA INC	COM	12642X106	332	179,472	SH		SOLE		0	332,023	0
DELEK US HLDGS INC	COM	246647101	1,805	73,385	SH		SOLE		0	1,805,271	0
DOMTAR CORP	COM NEW	257559203	1,419	38,416	SH		SOLE		0	1,419,471	0
FIRST SOLAR INC	COM	336433107	2,404	36,426	SH		SOLE		0	2,403,752	0
FIVE STAR QUALITY CARE INC	COM	33832D106	518	162,974	SH		SOLE		0	518,257	0
FOSTER L B CO	COM	350060109	149	10,873	SH		SOLE		0	148,525	0
HANOVER INS GROUP INC	COM	410867105	2,890	35,532	SH		SOLE		0	2,890,173	0
HUB GROUP INC	CL A	443320106	1,682	51,033	SH		SOLE		0	1,681,537	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,444	35,033	SH		SOLE		0	4,443,936	0
ICF INTL INC	COM	44925C103	1,065	29,958	SH		SOLE		0	1,065,306	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,663	20,220	SH		SOLE		0	1,662,691	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,113	124,142	SH		SOLE		0	2,112,897	0
KULICKE & SOFFA INDS INC	COM	501242101	741	63,464	SH		SOLE		0	740,625	0
LA Z BOY INC	COM	505336107	1,991	81,527	SH		SOLE		0	1,990,889	0
LHC GROUP INC	COM	50187A107	1,085	23,950	SH		SOLE		0	1,084,696	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,767	28,664	SH		SOLE		0	1,767,422	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,591	173,757	SH		SOLE		0	2,590,717	0
MARTEN TRANS LTD	COM	573075108	754	42,625	SH		SOLE		0	754,463	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,263	204,310	SH		SOLE		0	1,262,636	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,405	103,978	SH		SOLE		0	1,404,743	0
NETSUITE INC	COM	64118Q107	108	1,278	SH		SOLE		0	108,144	0
P C CONNECTION	COM	69318J100	1,032	45,595	SH		SOLE		0	1,032,271	0
PLEXUS CORP	COM	729132100	1,803	51,633	SH		SOLE		0	1,803,024	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,269	136,545	SH		SOLE		0	1,268,503	0
SCANSOURCE INC	COM	806037107	1,777	55,137	SH		SOLE		0	1,776,514	0
SELECTIVE INS GROUP INC	COM	816300107	3,259	97,052	SH		SOLE		0	3,259,006	0
SERVICENOW INC	COM	81762P102	627	7,245	SH		SOLE		0	627,127	0
STEIN MART INC	COM	858375108	329	48,868	SH		SOLE		0	328,882	0
SYKES ENTERPRISES INC	COM	871237103	3,231	104,974	SH		SOLE		0	3,231,100	0
TENNECO INC	COM	880349105	1,563	34,046	SH		SOLE		0	1,563,052	0
TOWERS WATSON & CO	CL A	891894107	775	6,034	SH		SOLE		0	775,128	0
UGI CORP NEW	COM	902681105	2,254	66,770	SH		SOLE		0	2,254,155	0
UNIFI INC	COM NEW	904677200	1,647	58,503	SH		SOLE		0	1,646,859	0
VANTIV INC	CL A	92210H105	942	19,859	SH		SOLE		0	941,714	0
WESTERN REFNG INC	COM	959319104	1,949	54,719	SH		SOLE		0	1,949,091	0
WORKDAY INC	CL A	98138H101	446	5,595	SH		SOLE		0	445,810	0
CRESCENT PT ENERGY CORP	COM	22576C101	876	54,317	SH		SOLE		0	875,590	0
AUTONATION INC	COM	05329W102	230	3,849	SH		SOLE		0	229,631	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,453	9,571	SH		SOLE		0	2,452,664	0
SIRIUS XM HLDGS INC	COM	82968B103	1,210	297,343	SH		SOLE		0	1,210,186	0
KEURIG GREEN MTN INC	COM	49271M100	556	6,175	SH		SOLE		0	555,627	0
ESSEX PPTY TR INC	COM	297178105	3,771	15,753	SH		SOLE		0	3,771,426	0
NAVIENT CORP	COM	63938C108	274	23,965	SH		SOLE		0	274,399	0
AMERICAN AIRLS GROUP INC	COM	02376R102	385	9,094	SH		SOLE		0	385,131	0
UNITED RENTALS INC	COM	911363109	1,005	13,861	SH		SOLE		0	1,005,477	0
VOYA FINL INC	COM	929089100	422	11,432	SH		SOLE		0	421,955	0
TWITTER INC	COM	90184L102	625	27,003	SH		SOLE		0	624,849	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	370	5,386	SH		SOLE		0	369,803	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,402	160,469	SH		SOLE		0	1,402,499	0
FIRST BANCORP N C	COM	318910106	308	16,417	SH		SOLE		0	307,655	0
INTELIQUENT INC	COM	45825N107	2,396	134,848	SH		SOLE		0	2,396,249	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,486	29,721	SH		SOLE		0	2,486,459	0
KIRKLANDS INC	COM	497498105	788	54,322	SH		SOLE		0	787,669	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,852	73,728	SH		SOLE		0	1,852,047	0
PIPER JAFFRAY COS	COM	724078100	1,841	45,566	SH		SOLE		0	1,840,866	0
PHOTRONICS INC	COM	719405102	1,541	123,758	SH		SOLE		0	1,540,787	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,286	44,272	SH		SOLE		0	2,286,206	0
RLJ LODGING TR	COM	74965L101	2,052	94,848	SH		SOLE		0	2,051,562	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	943	102,502	SH		SOLE		0	943,018	0
SELECT MED HLDGS CORP	COM	81619Q105	1,662	139,553	SH		SOLE		0	1,662,076	0
UNIT CORP	COM	909218109	394	32,326	SH		SOLE		0	394,377	0
WABASH NATL CORP	COM	929566107	1,795	151,740	SH		SOLE		0	1,795,084	0
CATO CORP NEW	CL A	149205106	2,459	66,781	SH		SOLE		0	2,458,876	0
ISHARES TR	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	2,149	84,231	SH		SOLE		0	2,148,733	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	795	36,697	SH		SOLE		0	794,857	0
GRAHAM HLDGS CO	COM	384637104	805	1,660	SH		SOLE		0	805,050	0
INCYTE CORP	COM	45337C102	2,153	19,848	SH		SOLE		0	2,152,516	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	58	4,335	SH		SOLE		0	57,829	0
VECTRUS INC	COM	92242T101	110	5,267	SH		SOLE		0	110,028	0
GEO GROUP INC NEW	COM	36162J106	1,761	60,926	SH		SOLE		0	1,761,371	0
ALLY FINL INC	COM	02005N100	428	22,985	SH		SOLE		0	428,440	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	479	22,390	SH		SOLE		0	479,146	0
HEALTH NET INC	COM	42222G108	2,716	39,670	SH		SOLE		0	2,715,808	0
JONES LANG LASALLE INC	COM	48020Q107	4,000	25,023	SH		SOLE		0	4,000,177	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,500	51,750	SH		SOLE		0	2,499,525	0
INGLES MKTS INC	CL A	457030104	2,118	48,044	SH		SOLE		0	2,117,780	0
TESCO CORP	COM	88157K101	225	31,023	SH		SOLE		0	224,607	0
UNITED FINL BANCORP INC NEW	COM	910304104	0	1	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	517	13,573	SH		SOLE		0	516,860	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	421	12,148	SH		SOLE		0	421,171	0
SEARS CDA INC	COM	81234D109	41	5,739	SH		SOLE		0	40,517	0
DESCARTES SYS GROUP INC	COM	249906108	221	7,953	SH		SOLE		0	221,412	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,126	21,758	SH		SOLE		0	1,125,977	0
JARDEN CORP	COM	471109108	613	10,731	SH		SOLE		0	612,955	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	500	8,535	SH		SOLE		0	500,151	0
SYNCHRONY FINL	COM	87165B103	1,253	41,214	SH		SOLE		0	1,253,318	0
PALO ALTO NETWORKS INC	COM	697435105	611	3,467	SH		SOLE		0	610,677	0
WABTEC CORP	COM	929740108	439	6,173	SH		SOLE		0	439,024	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,331	109,581	SH		SOLE		0	9,331,370	0
SIGNET JEWELERS LIMITED	SHS	G81276100	4,008	32,401	SH		SOLE		0	4,007,680	0
SNAP ON INC	COM	833034101	552	3,222	SH		SOLE		0	552,347	0
SKYWORKS SOLUTIONS INC	COM	83088M102	723	9,406	SH		SOLE		0	722,663	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,840	160,088	SH		SOLE		0	13,839,608	0
FIREEYE INC	COM	31816Q101	145	6,977	SH		SOLE		0	144,703	0
MKS INSTRUMENT INC	COM	55306N104	889	24,691	SH		SOLE		0	888,876	0
MUELLER INDS INC	COM	624756102	417	15,396	SH		SOLE		0	417,232	0
OWENS & MINOR INC NEW	COM	690732102	1,419	39,440	SH		SOLE		0	1,419,051	0
RITE AID CORP	COM	767754104	384	48,923	SH		SOLE		0	383,556	0
SANDERSON FARMS INC	COM	800013104	1,887	24,347	SH		SOLE		0	1,887,379	0
SJW CORP	COM	784305104	593	19,996	SH		SOLE		0	592,881	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,188	44,796	SH		SOLE		0	1,188,438	0
GREEN DOT CORP	CL A	39304D102	1,288	78,426	SH		SOLE		0	1,287,755	0
GENPACT LIMITED	SHS	G3922B107	1,109	44,394	SH		SOLE		0	1,108,962	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	951	36,373	SH		SOLE		0	951,154	0
AFFYMETRIX INC	COM	00826T108	905	89,705	SH		SOLE		0	905,123	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,120	40,404	SH		SOLE		0	1,120,403	0
LIFEPOINT HEALTH INC	COM	53219L109	2,293	31,244	SH		SOLE		0	2,293,310	0
INTERDIGITAL INC	COM	45867G101	2,033	41,451	SH		SOLE		0	2,032,757	0
PLANTRONICS INC NEW	COM	727493108	12,042	253,951	SH		SOLE		0	12,042,356	0
WORLD FUEL SVCS CORP	COM	981475106	1,398	36,355	SH		SOLE		0	1,398,213	0
GREEN PLAINS INC	COM	393222104	99	4,302	SH		SOLE		0	98,516	0
ENSIGN GROUP INC	COM	29358P101	2,369	104,686	SH		SOLE		0	2,369,044	0
IRON MTN INC NEW	COM	46284V101	206	7,609	SH		SOLE		0	205,519	0
EQUINIX INC	COM PAR $0.001	29444U700	935	3,092	SH		SOLE		0	935,021	0
QORVO INC	COM	74736K101	391	7,681	SH		SOLE		0	390,963	0
URBAN EDGE PPTYS	COM	91704F104	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2,284	44,730	SH		SOLE		0	2,284,361	0
BANNER CORP	COM NEW	06652V208	2,643	57,627	SH		SOLE		0	2,642,774	0
SUMMIT HOTEL PPTYS	COM	866082100	2,152	180,077	SH		SOLE		0	2,151,920	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,397	61,074	SH		SOLE		0	2,396,544	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,053	77,414	SH		SOLE		0	1,052,830	0
BRIGGS & STRATTON CORP	COM	109043109	1,772	102,412	SH		SOLE		0	1,771,728	0
MYR GROUP INC DEL	COM	55405W104	1,412	68,497	SH		SOLE		0	1,411,723	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,058	66,473	SH		SOLE		0	1,058,250	0
EMCOR GROUP INC	COM	29084Q100	2,141	44,571	SH		SOLE		0	2,141,191	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,899	25,090	SH		SOLE		0	1,899,313	0
OFG BANCORP	COM	67103X102	421	57,499	SH		SOLE		0	420,893	0
WGL HLDGS INC	COM	92924F106	2,337	37,103	SH		SOLE		0	2,337,118	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,492	119,463	SH		SOLE		0	1,492,093	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,064	18,685	SH		SOLE		0	1,064,111	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	4,044	4,000,000	SH		SOLE		0	4,044,120	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	360	5,833	SH		SOLE		0	360,071	0
AMAYA INC	COM	02314M108	216	12,414	SH		SOLE		0	216,376	0
CONCORDIA HEALTHCARE CORP	COM	206519100	223	3,941	SH		SOLE		0	222,824	0
DHX MEDIA LTD	SHS VAR VTG	252406608	1	106	SH		SOLE		0	905	0
WEC ENERGY GROUP INC	COM	92939U106	5,400	105,234	SH		SOLE		0	5,399,557	0
TEGNA INC	COM	87901J105	332	13,022	SH		SOLE		0	332,321	0
GANNETT CO INC	COM	36473H104	0	0	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	540	2,308	SH		SOLE		0	539,610	0
AXALTA COATING SYS LTD	COM	G0750C108	186	6,990	SH		SOLE		0	186,284	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	281	10,832	SH		SOLE		0	281,307	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,970	13,226	SH		SOLE		0	1,970,145	0
ESSENDANT INC	COM	296689102	1,226	37,697	SH		SOLE		0	1,225,529	0
VWR CORP	COM	91843L103	570	20,128	SH		SOLE		0	569,824	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,308	89,391	SH		SOLE		0	2,308,076	0
GARTNER INC	COM	366651107	4,278	47,168	SH		SOLE		0	4,278,138	0
ARAMARK	COM	03852U106	380	11,770	SH		SOLE		0	379,583	0
EXTRA SPACE STORAGE INC	COM	30225T102	537	6,087	SH		SOLE		0	536,934	0
MEDNAX INC	COM	58502B106	317	4,424	SH		SOLE		0	317,024	0
WHITEWAVE FOODS CO	COM	966244105	321	8,249	SH		SOLE		0	320,969	0
CITIZENS FINL GROUP INC	COM	174610105	738	28,180	SH		SOLE		0	738,034	0
CENTENE CORP DEL	COM	15135B101	1,800	27,351	SH		SOLE		0	1,799,969	0
E TRADE FINANCIAL CORP	COM NEW	269246401	411	13,874	SH		SOLE		0	411,225	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	457	8,241	SH		SOLE		0	457,376	0
SPLUNK INC	COM	848637104	747	12,707	SH		SOLE		0	747,299	0
INTL FCSTONE INC	COM	46116V105	12,084	361,137	SH		SOLE		0	12,083,644	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	1,285	67,354	SH		SOLE		0	1,285,114	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	1,589	58,671	SH		SOLE		0	1,588,811	0
BANCO MACRO SA	SPON ADR B	05961W105	1,384	23,807	SH		SOLE		0	1,383,663	0
SHOPIFY INC	CL A	82509L107	34	967	SH		SOLE		0	34,425	0
IONIS PHARMACEUTICALS INC	COM	462222100	380	6,133	SH		SOLE		0	379,817	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,580	166,546	SH		SOLE		0	4,580,015	0
CSRA INC	COM	12650T104	974	32,465	SH		SOLE		0	973,950	0
WELLTOWER INC	COM	95040Q104	9,538	140,203	SH		SOLE		0	9,538,010	0
ALPHABET INC	CAP STK CL A	02079K305	23,560	30,282	SH		SOLE		0	23,559,699	0
TEMPUR SEALY INTL INC	COM	88023U101	3,698	52,482	SH		SOLE		0	3,697,882	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,066	392,819	SH		SOLE		0	11,065,711	0
8X8 INC NEW	COM	282914100	7,280	635,765	SH		SOLE		0	7,279,509	0
MELCO CROWN ENTMT LTD	ADR	585464100	364	21,660	SH		SOLE		0	363,888	0
ISHARES TR	MSCI INDIA SM CP	46429B614	10,437	313,600	SH		SOLE		0	10,436,608	0
RMR GROUP INC	CL A	74967R106	9	601	SH		SOLE		0	8,660	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,243	69,790	SH		SOLE		0	3,243,141	0
NETEASE INC	SPONSORED ADR	64110W102	7,073	39,028	SH		SOLE		0	7,073,435	0
58 COM INC	SPON ADR REP A	31680Q104	2,067	31,339	SH		SOLE		0	2,067,120	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	16,964	208,738	SH		SOLE		0	16,964,137	0
SOUFUN HLDGS LTD	ADR	836034108	516	69,887	SH		SOLE		0	516,465	0
YY INC	ADS REPCOM CLA	98426T106	1,866	29,868	SH		SOLE		0	1,865,854	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	855	31,527	SH		SOLE		0	855,328	0
JD COM INC	SPON ADR CL A	47215P106	2,420	74,996	SH		SOLE		0	2,419,746	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,421	19,515	SH		SOLE		0	1,420,887	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,321	86,515	SH		SOLE		0	1,321,084	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	513	9,735	SH		SOLE		0	513,424	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,677	57,779	SH		SOLE		0	2,676,901	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	363	2,368	SH		SOLE		0	363,180	0
CDW CORP	COM	12514G108	286	6,792	SH		SOLE		0	285,536	0
WESTROCK CO	COM	96145D105	630	13,812	SH		SOLE		0	630,103	0
MARKEL CORP	COM	570535104	1,193	1,351	SH		SOLE		0	1,193,406	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,702	177,779	SH		SOLE		0	2,702,241	0
OWENS CORNING NEW	COM	690742101	1,106	23,522	SH		SOLE		0	1,106,240	0
MFA FINL INC	COM	55272X102	512	77,580	SH		SOLE		0	512,028	0
MERCER INTL INC	COM	588056101	510	56,402	SH		SOLE		0	510,438	0
KFORCE INC	COM	493732101	385	15,242	SH		SOLE		0	385,318	0
ICU MED INC	COM	44930G107	423	3,747	SH		SOLE		0	422,587	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	95	10,046	SH		SOLE		0	94,935	0
SABRE CORP	COM	78573M104	232	8,295	SH		SOLE		0	232,011	0
IMS HEALTH HLDGS INC	COM	44970B109	197	7,720	SH		SOLE		0	196,628	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	1,033	32,931	SH		SOLE		0	1,033,045	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	307	69,470	SH		SOLE		0	307,057	0
TABLEAU SOFTWARE INC	CL A	87336U105	283	3,007	SH		SOLE		0	283,320	0
SP PLUS CORP	COM	78469C103	602	25,200	SH		SOLE		0	602,280	0
ISLE OF CAPRI CASINOS INC	COM	464592104	721	51,789	SH		SOLE		0	721,421	0
KCG HLDGS INC	CL A	48244B100	2,079	168,877	SH		SOLE		0	2,078,876	0
OLYMPIC STEEL INC	COM	68162K106	515	44,460	SH		SOLE		0	514,847	0
STARWOOD PPTY TR INC	COM	85571B105	1,095	53,236	SH		SOLE		0	1,094,532	0
FREIGHTCAR AMER INC	COM	357023100	1,075	55,346	SH		SOLE		0	1,075,373	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1,324	76,565	SH		SOLE		0	1,323,809	0
SCHOLASTIC CORP	COM	807066105	2,031	52,683	SH		SOLE		0	2,031,456	0
SUPER MICRO COMPUTER INC	COM	86800U104	809	32,999	SH		SOLE		0	808,805	0
RAIT FINANCIAL TRUST	COM NEW	749227609	627	232,293	SH		SOLE		0	627,191	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,136	12,515	SH		SOLE		0	1,136,487	0
IXYS CORP	COM	46600W106	1,024	81,060	SH		SOLE		0	1,023,788	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	543	24,531	SH		SOLE		0	542,871	0
DYCOM INDS INC	COM	267475101	1,834	26,212	SH		SOLE		0	1,833,792	0
CITI TRENDS INC	COM	17306X102	1,574	74,073	SH		SOLE		0	1,574,051	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,039	38,843	SH		SOLE		0	1,039,439	0
HP INC	COM	40434L105	2,776	234,490	SH		SOLE		0	2,776,362	0
COGNEX CORP	COM	192422103	7,804	231,106	SH		SOLE		0	7,804,450	0
IROBOT CORP	COM	462726100	12,018	339,501	SH		SOLE		0	12,018,335	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,562	27,620	SH		SOLE		0	1,562,463	0
ALPHABET INC	CAP STK CL C	02079K107	17,501	23,062	SH		SOLE		0	17,501,291	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	32	1,384	SH		SOLE		0	32,496	0
VEREIT INC	COM	92339V100	352	44,421	SH		SOLE		0	351,814	0
HEARTLAND FINL USA INC	COM	42234Q102	824	26,291	SH		SOLE		0	824,486	0
II VI INC	COM	902104108	2,175	117,176	SH		SOLE		0	2,174,787	0
HOME BANCSHARES INC	COM	436893200	2,452	60,509	SH		SOLE		0	2,451,825	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,665	51,428	SH		SOLE		0	1,665,239	0
KRAFT HEINZ CO	COM	500754106	2,226	30,595	SH		SOLE		0	2,226,092	0
PAYPAL HLDGS INC	COM	70450Y103	4,378	120,941	SH		SOLE		0	4,378,064	0
BANC CALIF INC	COM	05990K106	2,318	158,519	SH		SOLE		0	2,317,548	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	662	11,435	SH		SOLE		0	662,201	0
LACLEDE GROUP INC	COM	505597104	1,018	17,129	SH		SOLE		0	1,017,634	0
COMMERCIAL METALS CO	COM	201723103	1,960	143,154	SH		SOLE		0	1,959,778	0
COOPER TIRE & RUBR CO	COM	216831107	871	23,018	SH		SOLE		0	871,231	0
MOLINA HEALTHCARE INC	COM	60855R100	1,849	30,747	SH		SOLE		0	1,848,817	0
VIAD CORP	COM NEW	92552R406	1,422	50,369	SH		SOLE		0	1,421,917	0
TTM TECHNOLOGIES INC	COM	87305R109	1,511	232,051	SH		SOLE		0	1,510,652	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,986	36,728	SH		SOLE		0	1,985,883	0
CHILDRENS PL INC	COM	168905107	1,937	35,082	SH		SOLE		0	1,936,526	0
OSI SYSTEMS INC	COM	671044105	2,417	27,258	SH		SOLE		0	2,416,694	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	393	22,629	SH		SOLE		0	393,292	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	363	18,154	SH		SOLE		0	363,080	0
EDGEWELL PERS CARE CO	COM	28035Q102	277	3,533	SH		SOLE		0	276,881	0
BAXALTA INC	COM	07177M103	4,360	111,708	SH		SOLE		0	4,359,963	0
HEICO CORP NEW	CL A	422806208	2,322	47,198	SH		SOLE		0	2,322,142	0
HURCO COMPANIES INC	COM	447324104	377	14,193	SH		SOLE		0	376,966	0
DENNYS CORP	COM	24869P104	1,786	181,724	SH		SOLE		0	1,786,347	0
ENTERPRISE FINL SVCS CORP	COM	293712105	617	21,759	SH		SOLE		0	616,868	0
COWEN GROUP INC NEW	CL A	223622101	1,384	361,375	SH		SOLE		0	1,384,066	0
COHU INC	COM	192576106	1,049	86,897	SH		SOLE		0	1,048,847	0