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

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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	18,072	245,047	SH		SOLE		0	18,072,216	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,370	188,051	SH		SOLE		0	13,370,426	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	9,437	170,160	SH		SOLE		0	9,437,074	0
BUNGE LIMITED	COM	G16962105	419	7,401	SH		SOLE		0	419,415	0
CREDICORP LTD	COM	G2519Y108	8,777	66,993	SH		SOLE		0	8,776,753	0
EVEREST RE GROUP LTD	COM	G3223R108	5,315	26,922	SH		SOLE		0	5,315,210	0
INVESCO LTD	SHS	G491BT108	6,240	202,803	SH		SOLE		0	6,240,248	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	211	20,514	SH		SOLE		0	211,499	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,095	84,247	SH		SOLE		0	10,095,318	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	132	18,464	SH		SOLE		0	131,648	0
ASANKO GOLD INC	COM	04341Y105	52	18,807	SH		SOLE		0	51,907	0
ATLANTIC PWR CORP	COM NEW	04878Q863	32	10,110	SH		SOLE		0	32,251	0
BCE INC	COM NEW	05534B760	24,350	411,392	SH		SOLE		0	24,350,292	0
BAYTEX ENERGY CORP	COM	07317Q105	73	14,300	SH		SOLE		0	73,359	0
BLACKBERRY LTD	COM	09228F103	581	55,092	SH		SOLE		0	580,670	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,571	101,190	SH		SOLE		0	4,570,752	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	46	1,581	SH		SOLE		0	46,134	0
B2GOLD CORP	COM	11777Q209	172	79,840	SH		SOLE		0	172,454	0
CAE INC	COM	124765108	460	30,620	SH		SOLE		0	459,912	0
CAMECO CORP	COM	13321L108	707	42,401	SH		SOLE		0	706,825	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,431	76,597	SH		SOLE		0	7,431,441	0
CANADIAN NATL RY CO	COM	136375102	11,946	147,187	SH		SOLE		0	11,945,697	0
CANADIAN NAT RES LTD	COM	136385101	6,027	171,569	SH		SOLE		0	6,027,219	0
CANADIAN PAC RY LTD	COM	13645T100	4,233	24,534	SH		SOLE		0	4,233,342	0
CELESTICA INC	SUB VTG SHS	15101Q108	187	13,122	SH		SOLE		0	187,120	0
CENOVUS ENERGY INC	COM	15135U109	2,147	127,063	SH		SOLE		0	2,147,365	0
COTT CORP QUE	COM	22163N106	226	12,531	SH		SOLE		0	226,185	0
DENISON MINES CORP	COM	248356107	30	41,221	SH		SOLE		0	30,091	0
DOMINION DIAMOND CORP	COM	257287102	129	8,942	SH		SOLE		0	128,765	0
ELDORADO GOLD CORP NEW	COM	284902103	3,590	879,785	SH		SOLE		0	3,589,523	0
ENCANA CORP	COM	292505104	683	86,199	SH		SOLE		0	682,696	0
ENBRIDGE INC	COM	29250N105	7,962	157,467	SH		SOLE		0	7,961,532	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	994	SH		SOLE		0	3,171	0
ENERPLUS CORP	COM	292766102	76	14,900	SH		SOLE		0	75,841	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	144	17,083	SH		SOLE		0	143,839	0
FORTUNA SILVER MINES INC	COM	349915108	68	13,449	SH		SOLE		0	68,052	0
FRANCO NEVADA CORP	COM	351858105	15,441	193,599	SH		SOLE		0	15,441,456	0
GILDAN ACTIVEWEAR INC	COM	375916103	964	24,332	SH		SOLE		0	963,547	0
GOLDCORP INC NEW	COM	380956409	20,599	977,637	SH		SOLE		0	20,598,812	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	77	2,068	SH		SOLE		0	77,364	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1,459	23,498	SH		SOLE		0	1,458,521	0
HUDBAY MINERALS INC	COM	443628102	124	26,063	SH		SOLE		0	124,060	0
IAMGOLD CORP	COM	450913108	121	42,401	SH		SOLE		0	121,267	0
IMPERIAL OIL LTD	COM NEW	453038408	3,012	69,411	SH		SOLE		0	3,011,743	0
JUST ENERGY GROUP INC	COM	48213W101	92	11,951	SH		SOLE		0	92,262	0
KINROSS GOLD CORP	COM NO PAR	496902404	6,143	1,386,600	SH		SOLE		0	6,142,638	0
LAKE SHORE GOLD CORP	COM	510728108	84	44,343	SH		SOLE		0	83,808	0
MAG SILVER CORP	COM	55903Q104	71	5,756	SH		SOLE		0	70,569	0
MAGNA INTL INC	COM	559222401	3,801	68,079	SH		SOLE		0	3,800,851	0
MANULIFE FINL CORP	COM	56501R106	4,708	256,151	SH		SOLE		0	4,708,055	0
METHANEX CORP	COM	59151K108	390	9,338	SH		SOLE		0	389,768	0
NEVSUN RES LTD	COM	64156L101	86	20,372	SH		SOLE		0	85,562	0
NEW GOLD INC CDA	COM	644535106	261	53,900	SH		SOLE		0	261,415	0
OPEN TEXT CORP	COM	683715106	1,771	26,320	SH		SOLE		0	1,770,810	0
PAN AMERICAN SILVER CORP	COM	697900108	258	18,259	SH		SOLE		0	257,817	0
PEMBINA PIPELINE CORP	COM	706327103	1,286	36,630	SH		SOLE		0	1,286,079	0
PENGROWTH ENERGY CORP	COM	70706P104	96	56,500	SH		SOLE		0	96,050	0
PENN WEST PETE LTD NEW	COM	707887105	57	47,300	SH		SOLE		0	56,760	0
POTASH CORP SASK INC	COM	73755L107	2,008	90,841	SH		SOLE		0	2,008,495	0
PRECISION DRILLING CORP	COM 2010	74022D308	165	30,400	SH		SOLE		0	165,376	0
PRETIUM RES INC	COM	74139C102	86	12,393	SH		SOLE		0	86,379	0
PRIMERO MNG CORP	COM	74164W106	34	14,376	SH		SOLE		0	33,927	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	473	11,702	SH		SOLE		0	472,527	0
RITCHIE BROS AUCTIONEERS	COM	767744105	396	11,290	SH		SOLE		0	396,279	0
ROGERS COMMUNICATIONS INC	CL B	775109200	7,517	144,550	SH		SOLE		0	7,516,600	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	42,650	569,888	SH		SOLE		0	42,650,418	0
RUBICON MINERALS CORP	COM	780911103	0	7,414	SH		SOLE		0	445	0
SANDSTORM GOLD LTD	COM NEW	80013R206	49	11,504	SH		SOLE		0	48,892	0
SEABRIDGE GOLD INC	COM	811916105	61	4,278	SH		SOLE		0	60,790	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3,240	129,118	SH		SOLE		0	3,239,571	0
SIERRA WIRELESS INC	COM	826516106	57	3,034	SH		SOLE		0	57,312	0
SILVER STD RES INC	COM	82823L106	58	7,966	SH		SOLE		0	57,594	0
SILVER WHEATON CORP	COM	828336107	10,123	469,730	SH		SOLE		0	10,122,682	0
STANTEC INC	COM	85472N109	334	10,124	SH		SOLE		0	334,092	0
STUDENT TRANSN INC	COM	86388A108	60	9,127	SH		SOLE		0	60,329	0
SUN LIFE FINL INC	COM	866796105	2,909	69,422	SH		SOLE		0	2,908,782	0
SUNCOR ENERGY INC NEW	COM	867224107	7,985	220,760	SH		SOLE		0	7,984,889	0
TAHOE RES INC	COM	873868103	209	16,079	SH		SOLE		0	209,349	0
TASEKO MINES LTD	COM	876511106	0	278	SH		SOLE		0	200	0
TECK RESOURCES LTD	CL B	878742204	629	63,516	SH		SOLE		0	628,808	0
TELUS CORP	COM	87971M103	19,042	450,376	SH		SOLE		0	19,041,897	0
THOMPSON CREEK METALS CO INC	COM	884768102	1	3,873	SH		SOLE		0	1,201	0
THOMSON REUTERS CORP	COM	884903105	12,464	236,866	SH		SOLE		0	12,463,889	0
TIMMINS GOLD CORP	COM	88741P103	1	3,303	SH		SOLE		0	974	0
TORONTO DOMINION BK ONT	COM NEW	891160509	39,727	708,654	SH		SOLE		0	39,727,143	0
TRANSALTA CORP	COM	89346D107	119	19,600	SH		SOLE		0	118,580	0
TRANSCANADA CORP	COM	89353D107	10,947	214,392	SH		SOLE		0	10,946,856	0
TRANSGLOBE ENERGY CORP	COM	893662106	3	1,610	SH		SOLE		0	3,494	0
TURQUOISE HILL RES LTD	COM	900435108	914	275,447	SH		SOLE		0	914,484	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,433	42,082	SH		SOLE		0	1,432,892	0
VERMILION ENERGY INC	COM	923725105	449	11,811	SH		SOLE		0	448,936	0
WI-LAN INC	COM	928972108	3	1,018	SH		SOLE		0	3,013	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	1	349	SH		SOLE		0	1,180	0
YAMANA GOLD INC	COM	98462Y100	4,721	1,198,140	SH		SOLE		0	4,720,672	0
FABRINET	SHS	G3323L100	3,474	107,392	SH		SOLE		0	3,474,131	0
CARNIVAL CORP	PAIRED CTF	143658300	1,368	25,928	SH		SOLE		0	1,368,221	0
THE ADT CORPORATION	COM	00101J106	352	8,520	SH		SOLE		0	351,535	0
AES CORP	COM	00130H105	437	37,024	SH		SOLE		0	436,883	0
AT&T INC	COM	00206R102	56,398	1,439,815	SH		SOLE		0	56,397,554	0
ABBVIE INC	COM	00287Y109	7,562	132,388	SH		SOLE		0	7,562,003	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,257	37,140	SH		SOLE		0	1,256,818	0
ADOBE SYS INC	COM	00724F101	5,449	58,092	SH		SOLE		0	5,449,030	0
ADVANCE AUTO PARTS INC	COM	00751Y106	633	3,950	SH		SOLE		0	633,343	0
AETNA INC NEW	COM	00817Y108	3,236	28,800	SH		SOLE		0	3,235,680	0
AGILENT TECHNOLOGIES INC	COM	00846U101	678	17,021	SH		SOLE		0	678,287	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	486	8,745	SH		SOLE		0	485,960	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	233	3,713	SH		SOLE		0	233,065	0
ALTRIA GROUP INC	COM	02209S103	31,474	502,294	SH		SOLE		0	31,473,742	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	8,144	437,162	SH		SOLE		0	8,144,328	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,585	93,635	SH		SOLE		0	9,585,415	0
AMERIPRISE FINL INC	COM	03076C106	887	9,431	SH		SOLE		0	886,608	0
AMSURG CORP	COM	03232P405	3,973	53,258	SH		SOLE		0	3,973,047	0
ANSYS INC	COM	03662Q105	1,754	19,608	SH		SOLE		0	1,754,132	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,731	106,167	SH		SOLE		0	1,730,522	0
AQUA AMERICA INC	COM	03836W103	1,376	43,241	SH		SOLE		0	1,375,929	0
ASSURANT INC	COM	04621X108	296	3,841	SH		SOLE		0	296,333	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,834	22,236	SH		SOLE		0	1,834,025	0
BIOGEN INC	COM	09062X103	8,099	31,110	SH		SOLE		0	8,098,555	0
BLACKROCK INC	COM	09247X101	16,371	48,070	SH		SOLE		0	16,371,200	0
BOSTON PROPERTIES INC	COM	101121101	1,782	14,025	SH		SOLE		0	1,782,297	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,731	92,052	SH		SOLE		0	1,731,498	0
BRADY CORP	CL A	104674106	470	17,526	SH		SOLE		0	470,398	0
BRINKER INTL INC	COM	109641100	1,865	40,580	SH		SOLE		0	1,864,651	0
BRISTOL MYERS SQUIBB CO	COM	110122108	16,299	255,158	SH		SOLE		0	16,299,493	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,402	57,356	SH		SOLE		0	3,401,784	0
BROWN FORMAN CORP	CL B	115637209	2,043	20,752	SH		SOLE		0	2,043,449	0
CBS CORP NEW	CL B	124857202	1,265	22,959	SH		SOLE		0	1,264,811	0
CBRE GROUP INC	CL A	12504L109	2,835	98,380	SH		SOLE		0	2,835,312	0
CF INDS HLDGS INC	COM	125269100	344	10,983	SH		SOLE		0	344,207	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,897	39,025	SH		SOLE		0	2,896,826	0
CIGNA CORPORATION	COM	125509109	4,862	35,425	SH		SOLE		0	4,861,727	0
CIT GROUP INC	COM NEW	125581801	1,715	55,256	SH		SOLE		0	1,714,594	0
CME GROUP INC	COM	12572Q105	3,249	33,831	SH		SOLE		0	3,249,468	0
CMS ENERGY CORP	COM	125896100	2,961	69,762	SH		SOLE		0	2,960,699	0
CSX CORP	COM	126408103	2,498	97,029	SH		SOLE		0	2,498,497	0
CTS CORP	COM	126501105	92	5,876	SH		SOLE		0	92,488	0
CVS HEALTH CORP	COM	126650100	13,481	129,964	SH		SOLE		0	13,481,166	0
CA INC	COM	12673P105	2,202	71,509	SH		SOLE		0	2,201,762	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	384	11,640	SH		SOLE		0	384,120	0
CABOT OIL & GAS CORP	COM	127097103	2,374	104,557	SH		SOLE		0	2,374,489	0
CAL MAINE FOODS INC	COM NEW	128030202	3,572	68,817	SH		SOLE		0	3,572,290	0
CALPINE CORP	COM NEW	131347304	293	19,337	SH		SOLE		0	293,342	0
CAMBREX CORP	COM	132011107	1,750	39,783	SH		SOLE		0	1,750,452	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,119	108,445	SH		SOLE		0	9,119,140	0
CAMERON INTERNATIONAL CORP	COM	13342B105	472	7,045	SH		SOLE		0	472,367	0
CAMPBELL SOUP CO	COM	134429109	3,586	56,209	SH		SOLE		0	3,585,572	0
CAPITAL ONE FINL CORP	COM	14040H105	3,556	51,305	SH		SOLE		0	3,555,950	0
CARDINAL HEALTH INC	COM	14149Y108	6,334	77,296	SH		SOLE		0	6,334,407	0
CARDTRONICS INC	COM	14161H108	1,830	50,848	SH		SOLE		0	1,830,020	0
CARMAX INC	COM	143130102	576	11,278	SH		SOLE		0	576,306	0
CATERPILLAR INC DEL	COM	149123101	16,131	210,748	SH		SOLE		0	16,130,652	0
CELANESE CORP DEL	COM SER A	150870103	1,540	23,504	SH		SOLE		0	1,539,512	0
CELGENE CORP	COM	151020104	11,157	111,466	SH		SOLE		0	11,156,632	0
CENTERPOINT ENERGY INC	COM	15189T107	379	18,103	SH		SOLE		0	378,715	0
CENTURYLINK INC	COM	156700106	2,467	77,178	SH		SOLE		0	2,466,609	0
CERNER CORP	COM	156782104	1,605	30,309	SH		SOLE		0	1,605,165	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	886	4,377	SH		SOLE		0	886,036	0
CHENIERE ENERGY INC	COM NEW	16411R208	342	10,097	SH		SOLE		0	341,582	0
CHESAPEAKE UTILS CORP	COM	165303108	1,504	23,882	SH		SOLE		0	1,503,850	0
CHEVRON CORP NEW	COM	166764100	37,418	392,226	SH		SOLE		0	37,418,360	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	163	4,461	SH		SOLE		0	163,228	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,339	7,090	SH		SOLE		0	3,339,177	0
CHURCH & DWIGHT INC	COM	171340102	4,489	48,696	SH		SOLE		0	4,488,797	0
CIMAREX ENERGY CO	COM	171798101	1,287	13,235	SH		SOLE		0	1,287,368	0
CINCINNATI FINL CORP	COM	172062101	592	9,056	SH		SOLE		0	591,900	0
CISCO SYS INC	COM	17275R102	21,884	768,657	SH		SOLE		0	21,883,665	0
CINTAS CORP	COM	172908105	3,738	41,620	SH		SOLE		0	3,737,892	0
CITIGROUP INC	COM NEW	172967424	10,464	250,625	SH		SOLE		0	10,463,594	0
CITRIX SYS INC	COM	177376100	1,420	18,077	SH		SOLE		0	1,420,491	0
CLOROX CO DEL	COM	189054109	11,907	94,452	SH		SOLE		0	11,906,619	0
COACH INC	COM	189754104	647	16,133	SH		SOLE		0	646,772	0
COCA COLA CO	COM	191216100	46,082	993,353	SH		SOLE		0	46,081,646	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	2,075	40,886	SH		SOLE		0	2,074,556	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,059	96,633	SH		SOLE		0	6,058,889	0
COLGATE PALMOLIVE CO	COM	194162103	12,659	179,172	SH		SOLE		0	12,658,502	0
COMCAST CORP NEW	CL A	20030N101	19,906	325,898	SH		SOLE		0	19,905,850	0
COMERICA INC	COM	200340107	349	9,203	SH		SOLE		0	348,518	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,266	307,876	SH		SOLE		0	2,265,967	0
COMPUTER SCIENCES CORP	COM	205363104	1,096	31,875	SH		SOLE		0	1,096,181	0
CONAGRA FOODS INC	COM	205887102	1,997	44,748	SH		SOLE		0	1,996,656	0
CONCHO RES INC	COM	20605P101	2,027	20,057	SH		SOLE		0	2,026,559	0
CONOCOPHILLIPS	COM	20825C104	12,180	302,466	SH		SOLE		0	12,180,306	0
CONSOLIDATED EDISON INC	COM	209115104	13,492	176,085	SH		SOLE		0	13,491,633	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,376	9,106	SH		SOLE		0	1,375,826	0
CONTINENTAL RESOURCES INC	COM	212015101	95	3,133	SH		SOLE		0	95,118	0
COOPER COS INC	COM NEW	216648402	1,260	8,184	SH		SOLE		0	1,260,090	0
CORNING INC	COM	219350105	3,025	144,802	SH		SOLE		0	3,024,914	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,892	59,042	SH		SOLE		0	1,892,296	0
COSTCO WHSL CORP NEW	COM	22160K105	11,927	75,690	SH		SOLE		0	11,927,230	0
CREDIT ACCEP CORP MICH	COM	225310101	1,568	8,636	SH		SOLE		0	1,567,866	0
CROWN HOLDINGS INC	COM	228368106	414	8,347	SH		SOLE		0	413,928	0
CUMMINS INC	COM	231021106	3,252	29,581	SH		SOLE		0	3,252,135	0
D R HORTON INC	COM	23331A109	528	17,452	SH		SOLE		0	527,574	0
DST SYS INC DEL	COM	233326107	3,396	30,117	SH		SOLE		0	3,396,294	0
DTE ENERGY CO	COM	233331107	4,349	47,971	SH		SOLE		0	4,349,051	0
DANAHER CORP DEL	COM	235851102	8,371	88,246	SH		SOLE		0	8,371,016	0
DARDEN RESTAURANTS INC	COM	237194105	1,896	28,591	SH		SOLE		0	1,895,583	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,233	57,690	SH		SOLE		0	4,233,292	0
DEERE & CO	COM	244199105	8,144	105,774	SH		SOLE		0	8,143,540	0
DELTA AIR LINES INC DEL	COM NEW	247361702	501	10,298	SH		SOLE		0	501,307	0
DELUXE CORP	COM	248019101	2,876	46,016	SH		SOLE		0	2,875,540	0
DEVON ENERGY CORP NEW	COM	25179M103	573	20,879	SH		SOLE		0	572,920	0
DICKS SPORTING GOODS INC	COM	253393102	196	4,184	SH		SOLE		0	195,602	0
DIGITAL RLTY TR INC	COM	253868103	3,449	38,979	SH		SOLE		0	3,449,252	0
DILLARDS INC	CL A	254067101	2,658	31,299	SH		SOLE		0	2,657,598	0
DISNEY WALT CO	COM DISNEY	254687106	20,136	202,761	SH		SOLE		0	20,136,195	0
DISCOVER FINL SVCS	COM	254709108	6,649	130,582	SH		SOLE		0	6,649,235	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	195	6,817	SH		SOLE		0	195,171	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	343	12,693	SH		SOLE		0	342,711	0
DISH NETWORK CORP	CL A	25470M109	544	11,770	SH		SOLE		0	544,480	0
DOLLAR GEN CORP NEW	COM	256677105	4,762	55,635	SH		SOLE		0	4,762,356	0
DOLLAR TREE INC	COM	256746108	2,442	29,615	SH		SOLE		0	2,442,053	0
DOMINION RES INC VA NEW	COM	25746U109	21,148	281,518	SH		SOLE		0	21,147,632	0
DOVER CORP	COM	260003108	549	8,539	SH		SOLE		0	549,314	0
DOW CHEM CO	COM	260543103	15,287	300,572	SH		SOLE		0	15,287,092	0
DRIL-QUIP INC	COM	262037104	1,048	17,308	SH		SOLE		0	1,048,172	0
DU PONT E I DE NEMOURS & CO	COM	263534109	8,183	129,236	SH		SOLE		0	8,183,224	0
DUKE REALTY CORP	COM NEW	264411505	351	15,555	SH		SOLE		0	350,610	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	33,604	416,506	SH		SOLE		0	33,603,704	0
E M C CORP MASS	COM	268648102	3,522	132,163	SH		SOLE		0	3,522,144	0
EOG RES INC	COM	26875P101	7,124	98,153	SH		SOLE		0	7,123,945	0
EQT CORP	COM	26884L109	1,751	26,031	SH		SOLE		0	1,750,845	0
EAST WEST BANCORP INC	COM	27579R104	2,327	71,635	SH		SOLE		0	2,326,705	0
EASTMAN CHEM CO	COM	277432100	1,015	14,056	SH		SOLE		0	1,015,265	0
EATON VANCE CORP	COM NON VTG	278265103	618	18,445	SH		SOLE		0	618,276	0
EBAY INC	COM	278642103	5,380	225,497	SH		SOLE		0	5,380,358	0
ECOLAB INC	COM	278865100	6,447	57,806	SH		SOLE		0	6,446,525	0
EDISON INTL	COM	281020107	4,530	63,014	SH		SOLE		0	4,530,076	0
ELECTRONIC ARTS INC	COM	285512109	5,438	82,264	SH		SOLE		0	5,438,473	0
EMERSON ELEC CO	COM	291011104	2,952	54,286	SH		SOLE		0	2,952,073	0
ENTERGY CORP NEW	COM	29364G103	4,527	57,097	SH		SOLE		0	4,526,650	0
EQUIFAX INC	COM	294429105	2,879	25,194	SH		SOLE		0	2,879,422	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,958	212,690	SH		SOLE		0	15,958,131	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,369	74,439	SH		SOLE		0	2,368,649	0
EXELON CORP	COM	30161N101	14,937	416,548	SH		SOLE		0	14,937,411	0
EXPEDIA INC DEL	COM NEW	30212P303	1,244	11,538	SH		SOLE		0	1,244,027	0
EXPEDITORS INTL WASH INC	COM	302130109	1,539	31,538	SH		SOLE		0	1,539,370	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	8,935	130,073	SH		SOLE		0	8,934,714	0
EXXON MOBIL CORP	COM	30231G102	63,265	756,853	SH		SOLE		0	63,265,342	0
FBL FINL GROUP INC	CL A	30239F106	2,523	41,013	SH		SOLE		0	2,523,120	0
FEI CO	COM	30241L109	476	5,352	SH		SOLE		0	476,382	0
FLIR SYS INC	COM	302445101	268	8,120	SH		SOLE		0	267,554	0
F M C CORP	COM NEW	302491303	12,285	304,315	SH		SOLE		0	12,285,197	0
FMC TECHNOLOGIES INC	COM	30249U101	795	29,042	SH		SOLE		0	794,589	0
FACEBOOK INC	CL A	30303M102	22,088	193,587	SH		SOLE		0	22,088,277	0
FACTSET RESH SYS INC	COM	303075105	473	3,124	SH		SOLE		0	473,380	0
FAIR ISAAC CORP	COM	303250104	480	4,520	SH		SOLE		0	479,527	0
FASTENAL CO	COM	311900104	1,272	25,955	SH		SOLE		0	1,271,795	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,815	30,853	SH		SOLE		0	4,814,611	0
FEDERAL SIGNAL CORP	COM	313855108	2,442	184,147	SH		SOLE		0	2,441,789	0
FEDEX CORP	COM	31428X106	3,507	21,553	SH		SOLE		0	3,507,104	0
F5 NETWORKS INC	COM	315616102	419	3,960	SH		SOLE		0	419,166	0
FIDELITY NATL INFORMATION SV	COM	31620M106	9,918	156,654	SH		SOLE		0	9,917,765	0
FIFTH THIRD BANCORP	COM	316773100	806	48,282	SH		SOLE		0	805,827	0
FIRST MERCHANTS CORP	COM	320817109	956	40,555	SH		SOLE		0	955,881	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,028	75,455	SH		SOLE		0	5,028,321	0
FISERV INC	COM	337738108	8,294	80,853	SH		SOLE		0	8,293,901	0
FIRSTENERGY CORP	COM	337932107	802	22,291	SH		SOLE		0	801,807	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	542	3,644	SH		SOLE		0	542,045	0
FLUOR CORP NEW	COM	343412102	1,331	24,793	SH		SOLE		0	1,331,384	0
FLOWSERVE CORP	COM	34354P105	310	6,973	SH		SOLE		0	309,671	0
FOOT LOCKER INC	COM	344849104	6,738	104,466	SH		SOLE		0	6,738,057	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4,560	337,778	SH		SOLE		0	4,560,003	0
FRANKLIN RES INC	COM	354613101	1,223	31,319	SH		SOLE		0	1,223,007	0
FREEPORT-MCMORAN INC	CL B	35671D857	519	50,181	SH		SOLE		0	518,872	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	330	58,947	SH		SOLE		0	329,514	0
GALLAGHER ARTHUR J & CO	COM	363576109	427	9,592	SH		SOLE		0	426,652	0
GAMESTOP CORP NEW	CL A	36467W109	157	4,950	SH		SOLE		0	157,064	0
GAP INC DEL	COM	364760108	399	13,573	SH		SOLE		0	399,046	0
GENERAL DYNAMICS CORP	COM	369550108	4,842	36,857	SH		SOLE		0	4,841,904	0
GENERAL ELECTRIC CO	COM	369604103	46,411	1,459,921	SH		SOLE		0	46,410,889	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,311	111,357	SH		SOLE		0	3,310,644	0
GENERAL MLS INC	COM	370334104	29,777	470,045	SH		SOLE		0	29,777,351	0
GENERAL MTRS CO	COM	37045V100	3,848	122,436	SH		SOLE		0	3,848,163	0
GENUINE PARTS CO	COM	372460105	3,408	34,302	SH		SOLE		0	3,408,247	0
GILEAD SCIENCES INC	COM	375558103	12,855	139,940	SH		SOLE		0	12,854,888	0
GLATFELTER	COM	377316104	2,251	108,570	SH		SOLE		0	2,250,656	0
GLOBAL PMTS INC	COM	37940X102	2,396	36,688	SH		SOLE		0	2,395,726	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,325	46,659	SH		SOLE		0	7,324,530	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,799	54,548	SH		SOLE		0	1,798,993	0
GRAINGER W W INC	COM	384802104	1,253	5,369	SH		SOLE		0	1,253,286	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3,075	239,262	SH		SOLE		0	3,074,517	0
HCA HOLDINGS INC	COM	40412C101	1,335	17,102	SH		SOLE		0	1,334,811	0
HCP INC	COM	40414L109	4,614	141,610	SH		SOLE		0	4,613,654	0
HALLIBURTON CO	COM	406216101	3,612	101,132	SH		SOLE		0	3,612,435	0
HANESBRANDS INC	COM	410345102	613	21,637	SH		SOLE		0	613,193	0
HARLEY DAVIDSON INC	COM	412822108	2,187	42,606	SH		SOLE		0	2,186,966	0
HARMAN INTL INDS INC	COM	413086109	1,764	19,811	SH		SOLE		0	1,763,971	0
HARRIS CORP DEL	COM	413875105	517	6,637	SH		SOLE		0	516,757	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	845	18,331	SH		SOLE		0	844,692	0
HASBRO INC	COM	418056107	522	6,514	SH		SOLE		0	521,771	0
HAWAIIAN HOLDINGS INC	COM	419879101	5,534	117,270	SH		SOLE		0	5,533,971	0
HEALTHSOUTH CORP	COM NEW	421924309	2,130	56,616	SH		SOLE		0	2,130,460	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	463	82,756	SH		SOLE		0	463,434	0
HELMERICH & PAYNE INC	COM	423452101	322	5,488	SH		SOLE		0	322,255	0
HENRY JACK & ASSOC INC	COM	426281101	1,050	12,410	SH		SOLE		0	1,049,514	0
HERSHEY CO	COM	427866108	5,443	59,102	SH		SOLE		0	5,442,703	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	197	18,687	SH		SOLE		0	196,774	0
HESS CORP	COM	42809H107	763	14,491	SH		SOLE		0	762,951	0
HOLLYFRONTIER CORP	COM	436106108	777	21,994	SH		SOLE		0	776,828	0
HOLOGIC INC	COM	436440101	424	12,282	SH		SOLE		0	423,729	0
HOME DEPOT INC	COM	437076102	33,228	249,028	SH		SOLE		0	33,227,806	0
HONEYWELL INTL INC	COM	438516106	12,894	115,075	SH		SOLE		0	12,894,154	0
HORMEL FOODS CORP	COM	440452100	2,559	59,181	SH		SOLE		0	2,558,986	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,812	168,406	SH		SOLE		0	2,812,380	0
HOUSTON WIRE & CABLE CO	COM	44244K109	45	6,407	SH		SOLE		0	44,785	0
HUMANA INC	COM	444859102	3,952	21,602	SH		SOLE		0	3,952,086	0
HUNT J B TRANS SVCS INC	COM	445658107	914	10,854	SH		SOLE		0	914,341	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,244	130,355	SH		SOLE		0	1,243,587	0
HUNTSMAN CORP	COM	447011107	1,357	102,049	SH		SOLE		0	1,357,252	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,549	23,261	SH		SOLE		0	1,549,183	0
IAC INTERACTIVECORP	COM	44919P508	484	10,287	SH		SOLE		0	484,312	0
IHS INC	CL A	451734107	485	3,905	SH		SOLE		0	484,845	0
ILLINOIS TOOL WKS INC	COM	452308109	3,309	32,301	SH		SOLE		0	3,308,914	0
ILLUMINA INC	COM	452327109	4,129	25,469	SH		SOLE		0	4,128,780	0
INGREDION INC	COM	457187102	20,842	195,166	SH		SOLE		0	20,841,777	0
INTEL CORP	COM	458140100	33,033	1,021,118	SH		SOLE		0	33,033,167	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	37,239	245,884	SH		SOLE		0	37,239,132	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	508	4,468	SH		SOLE		0	508,324	0
INTL PAPER CO	COM	460146103	844	20,573	SH		SOLE		0	844,316	0
INTERPUBLIC GROUP COS INC	COM	460690100	431	18,761	SH		SOLE		0	430,565	0
INTUIT	COM	461202103	4,342	41,750	SH		SOLE		0	4,342,418	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,887	3,140	SH		SOLE		0	1,887,297	0
JPMORGAN CHASE & CO	COM	46625H100	19,866	335,457	SH		SOLE		0	19,865,764	0
JABIL CIRCUIT INC	COM	466313103	1,986	103,055	SH		SOLE		0	1,985,870	0
JACOBS ENGR GROUP INC DEL	COM	469814107	592	13,591	SH		SOLE		0	591,888	0
JOHNSON & JOHNSON	COM	478160104	57,259	529,196	SH		SOLE		0	57,259,007	0
JOHNSON CTLS INC	COM	478366107	3,723	95,523	SH		SOLE		0	3,722,531	0
JUNIPER NETWORKS INC	COM	48203R104	479	18,789	SH		SOLE		0	479,307	0
KLA-TENCOR CORP	COM	482480100	440	6,049	SH		SOLE		0	440,428	0
KANSAS CITY SOUTHERN	COM NEW	485170302	486	5,685	SH		SOLE		0	485,783	0
KELLOGG CO	COM	487836108	16,543	216,107	SH		SOLE		0	16,542,991	0
KEYCORP NEW	COM	493267108	1,008	91,304	SH		SOLE		0	1,007,996	0
KIMBERLY CLARK CORP	COM	494368103	19,880	147,798	SH		SOLE		0	19,880,309	0
KIMCO RLTY CORP	COM	49446R109	1,794	62,322	SH		SOLE		0	1,793,627	0
KINDER MORGAN INC DEL	COM	49456B101	2,340	131,035	SH		SOLE		0	2,340,285	0
KOHLS CORP	COM	500255104	2,203	47,273	SH		SOLE		0	2,203,395	0
KROGER CO	COM	501044101	2,513	65,704	SH		SOLE		0	2,513,178	0
L BRANDS INC	COM	501797104	2,808	31,981	SH		SOLE		0	2,808,252	0
LKQ CORP	COM	501889208	518	16,231	SH		SOLE		0	518,256	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3,879	33,121	SH		SOLE		0	3,879,463	0
LAM RESEARCH CORP	COM	512807108	745	9,022	SH		SOLE		0	745,217	0
LANCASTER COLONY CORP	COM	513847103	470	4,255	SH		SOLE		0	470,475	0
LANDSTAR SYS INC	COM	515098101	2,638	40,826	SH		SOLE		0	2,637,768	0
LAS VEGAS SANDS CORP	COM	517834107	1,107	21,421	SH		SOLE		0	1,107,037	0
LAUDER ESTEE COS INC	CL A	518439104	3,093	32,793	SH		SOLE		0	3,092,708	0
LEAR CORP	COM NEW	521865204	3,322	29,882	SH		SOLE		0	3,321,982	0
LEGGETT & PLATT INC	COM	524660107	322	6,661	SH		SOLE		0	322,392	0
LEGG MASON INC	COM	524901105	141	4,077	SH		SOLE		0	141,390	0
LENNAR CORP	CL A	526057104	484	10,016	SH		SOLE		0	484,374	0
LEUCADIA NATL CORP	COM	527288104	296	18,299	SH		SOLE		0	295,895	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	778	14,712	SH		SOLE		0	777,529	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	608	24,064	SH		SOLE		0	607,616	0
LIBERTY PPTY TR	SH BEN INT	531172104	216	6,465	SH		SOLE		0	216,319	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	148	3,843	SH		SOLE		0	148,455	0
LILLY ELI & CO	COM	532457108	19,839	275,499	SH		SOLE		0	19,838,683	0
LINCOLN NATL CORP IND	COM	534187109	494	12,598	SH		SOLE		0	493,842	0
LINEAR TECHNOLOGY CORP	COM	535678106	561	12,585	SH		SOLE		0	560,788	0
LINKEDIN CORP	COM CL A	53578A108	666	5,821	SH		SOLE		0	665,631	0
LITHIA MTRS INC	CL A	536797103	2,791	31,959	SH		SOLE		0	2,790,979	0
LOEWS CORP	COM	540424108	558	14,586	SH		SOLE		0	558,060	0
LOWES COS INC	COM	548661107	7,295	96,308	SH		SOLE		0	7,295,331	0
LULULEMON ATHLETICA INC	COM	550021109	436	6,441	SH		SOLE		0	436,120	0
M & T BK CORP	COM	55261F104	1,309	11,791	SH		SOLE		0	1,308,801	0
MGE ENERGY INC	COM	55277P104	2,217	42,434	SH		SOLE		0	2,217,177	0
MGM RESORTS INTERNATIONAL	COM	552953101	503	23,465	SH		SOLE		0	503,090	0
MACERICH CO	COM	554382101	1,524	19,238	SH		SOLE		0	1,524,419	0
MACYS INC	COM	55616P104	1,720	39,005	SH		SOLE		0	1,719,730	0
MANHATTAN ASSOCS INC	COM	562750109	3,825	67,252	SH		SOLE		0	3,824,621	0
MANPOWERGROUP INC	COM	56418H100	302	3,714	SH		SOLE		0	302,394	0
MARATHON OIL CORP	COM	565849106	361	32,404	SH		SOLE		0	360,981	0
MARATHON PETE CORP	COM	56585A102	1,618	43,531	SH		SOLE		0	1,618,483	0
MARKETAXESS HLDGS INC	COM	57060D108	480	3,842	SH		SOLE		0	479,597	0
MARSH & MCLENNAN COS INC	COM	571748102	5,804	95,471	SH		SOLE		0	5,803,682	0
MARRIOTT INTL INC NEW	CL A	571903202	831	11,669	SH		SOLE		0	830,599	0
MARTIN MARIETTA MATLS INC	COM	573284106	423	2,654	SH		SOLE		0	423,340	0
MASCO CORP	COM	574599106	634	20,145	SH		SOLE		0	633,560	0
MASTERCARD INC	CL A	57636Q104	23,722	251,030	SH		SOLE		0	23,722,335	0
MATSON INC	COM	57686G105	2,363	58,823	SH		SOLE		0	2,362,920	0
MATTEL INC	COM	577081102	10,429	310,191	SH		SOLE		0	10,428,621	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	591	16,069	SH		SOLE		0	591,018	0
MAXIMUS INC	COM	577933104	476	9,048	SH		SOLE		0	476,287	0
MCCORMICK & CO INC	COM NON VTG	579780206	17,821	179,143	SH		SOLE		0	17,821,146	0
MCDONALDS CORP	COM	580135101	39,873	317,260	SH		SOLE		0	39,873,237	0
MCGRAW HILL FINL INC	COM	580645109	2,107	21,283	SH		SOLE		0	2,106,591	0
MCKESSON CORP	COM	58155Q103	8,255	52,499	SH		SOLE		0	8,255,468	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,752	67,696	SH		SOLE		0	5,752,129	0
MEDIVATION INC	COM	58501N101	434	9,431	SH		SOLE		0	433,637	0
MERCK & CO INC NEW	COM	58933Y105	32,855	620,962	SH		SOLE		0	32,855,099	0
METLIFE INC	COM	59156R108	6,099	138,793	SH		SOLE		0	6,098,564	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	8,046	23,337	SH		SOLE		0	8,045,664	0
MICROSOFT CORP	COM	594918104	65,864	1,192,538	SH		SOLE		0	65,863,874	0
MICROCHIP TECHNOLOGY INC	COM	595017104	518	10,750	SH		SOLE		0	518,150	0
MICRON TECHNOLOGY INC	COM	595112103	601	57,430	SH		SOLE		0	601,292	0
MOHAWK INDS INC	COM	608190104	642	3,364	SH		SOLE		0	642,188	0
MOLSON COORS BREWING CO	CL B	60871R209	845	8,785	SH		SOLE		0	844,941	0
MONDELEZ INTL INC	CL A	609207105	7,472	186,244	SH		SOLE		0	7,472,109	0
MONSANTO CO NEW	COM	61166W101	10,716	122,135	SH		SOLE		0	10,716,125	0
MOODYS CORP	COM	615369105	4,938	51,140	SH		SOLE		0	4,938,078	0
MORGAN STANLEY	COM NEW	617446448	3,328	133,056	SH		SOLE		0	3,327,731	0
MOSAIC CO NEW	COM	61945C103	455	16,856	SH		SOLE		0	455,112	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	17,209	227,327	SH		SOLE		0	17,208,654	0
MURPHY OIL CORP	COM	626717102	169	6,717	SH		SOLE		0	169,201	0
MYRIAD GENETICS INC	COM	62855J104	1,824	48,727	SH		SOLE		0	1,823,852	0
NRG ENERGY INC	COM NEW	629377508	217	16,660	SH		SOLE		0	216,747	0
NVR INC	COM	62944T105	466	269	SH		SOLE		0	466,016	0
NASDAQ INC	COM	631103108	412	6,213	SH		SOLE		0	412,419	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,351	43,444	SH		SOLE		0	1,351,108	0
NEENAH PAPER INC	COM	640079109	3,192	50,137	SH		SOLE		0	3,191,721	0
NEKTAR THERAPEUTICS	COM	640268108	643	46,763	SH		SOLE		0	642,991	0
NELNET INC	CL A	64031N108	3,461	87,904	SH		SOLE		0	3,460,780	0
NETAPP INC	COM	64110D104	474	17,387	SH		SOLE		0	474,491	0
NETFLIX INC	COM	64110L106	2,150	21,030	SH		SOLE		0	2,149,897	0
NEUSTAR INC	CL A	64126X201	1,397	56,802	SH		SOLE		0	1,397,329	0
NEW YORK CMNTY BANCORP INC	COM	649445103	373	23,460	SH		SOLE		0	373,014	0
NEWELL RUBBERMAID INC	COM	651229106	606	13,688	SH		SOLE		0	606,242	0
NEWMONT MINING CORP	COM	651639106	15,658	589,089	SH		SOLE		0	15,657,986	0
NEWS CORP NEW	CL A	65249B109	191	14,942	SH		SOLE		0	190,809	0
NEXTERA ENERGY INC	COM	65339F101	9,850	83,233	SH		SOLE		0	9,849,793	0
NIKE INC	CL B	654106103	10,280	167,240	SH		SOLE		0	10,280,243	0
NOBLE ENERGY INC	COM	655044105	673	21,416	SH		SOLE		0	672,677	0
NORDSTROM INC	COM	655664100	3,301	57,695	SH		SOLE		0	3,300,731	0
NORFOLK SOUTHERN CORP	COM	655844108	1,939	23,297	SH		SOLE		0	1,939,475	0
NORTHERN TR CORP	COM	665859104	768	11,789	SH		SOLE		0	768,289	0
NORTHROP GRUMMAN CORP	COM	666807102	3,465	17,510	SH		SOLE		0	3,465,229	0
NORTHWESTERN CORP	COM NEW	668074305	1,491	24,153	SH		SOLE		0	1,491,448	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1,184	30,942	SH		SOLE		0	1,183,532	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	857	45,847	SH		SOLE		0	856,880	0
NUCOR CORP	COM	670346105	778	16,444	SH		SOLE		0	777,801	0
NVIDIA CORP	COM	67066G104	3,309	92,884	SH		SOLE		0	3,309,457	0
OGE ENERGY CORP	COM	670837103	288	10,064	SH		SOLE		0	288,132	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	4,810	17,578	SH		SOLE		0	4,810,395	0
OCCIDENTAL PETE CORP DEL	COM	674599105	17,566	256,707	SH		SOLE		0	17,566,460	0
OCEANEERING INTL INC	COM	675232102	2,378	71,536	SH		SOLE		0	2,377,857	0
OLD REP INTL CORP	COM	680223104	1,692	92,544	SH		SOLE		0	1,691,704	0
OMNICOM GROUP INC	COM	681919106	1,405	16,881	SH		SOLE		0	1,405,006	0
ONEOK INC NEW	COM	682680103	293	9,812	SH		SOLE		0	292,986	0
ORACLE CORP	COM	68389X105	24,457	597,818	SH		SOLE		0	24,456,734	0
OSHKOSH CORP	COM	688239201	1,476	36,126	SH		SOLE		0	1,476,470	0
OUTERWALL INC	COM	690070107	786	21,262	SH		SOLE		0	786,481	0
PG&E CORP	COM	69331C108	20,993	351,523	SH		SOLE		0	20,992,954	0
PNC FINL SVCS GROUP INC	COM	693475105	4,402	52,053	SH		SOLE		0	4,402,122	0
PPG INDS INC	COM	693506107	1,552	13,921	SH		SOLE		0	1,552,052	0
PPL CORP	COM	69351T106	2,889	75,891	SH		SOLE		0	2,889,170	0
PVH CORP	COM	693656100	445	4,496	SH		SOLE		0	445,374	0
PACCAR INC	COM	693718108	5,422	99,136	SH		SOLE		0	5,421,748	0
PACKAGING CORP AMER	COM	695156109	1,901	31,480	SH		SOLE		0	1,901,392	0
PARKER HANNIFIN CORP	COM	701094104	1,835	16,522	SH		SOLE		0	1,835,264	0
PATTERSON COMPANIES INC	COM	703395103	6,043	129,864	SH		SOLE		0	6,042,572	0
PAYCHEX INC	COM	704326107	13,306	246,369	SH		SOLE		0	13,306,390	0
PENNYMAC MTG INVT TR	COM	70931T103	993	72,821	SH		SOLE		0	993,278	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	465	12,261	SH		SOLE		0	464,692	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,736	171,765	SH		SOLE		0	2,736,216	0
PEPSICO INC	COM	713448108	40,724	397,382	SH		SOLE		0	40,723,707	0
PFIZER INC	COM	717081103	38,580	1,301,614	SH		SOLE		0	38,579,839	0
PHILIP MORRIS INTL INC	COM	718172109	19,344	197,165	SH		SOLE		0	19,343,858	0
PHILLIPS 66	COM	718546104	4,427	51,127	SH		SOLE		0	4,427,087	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	803	31,599	SH		SOLE		0	802,615	0
PINNACLE WEST CAP CORP	COM	723484101	2,685	35,769	SH		SOLE		0	2,685,179	0
PIONEER NAT RES CO	COM	723787107	2,381	16,920	SH		SOLE		0	2,381,321	0
PITNEY BOWES INC	COM	724479100	1,820	84,478	SH		SOLE		0	1,819,656	0
PLUM CREEK TIMBER CO INC	COM	729251108	0	0	SH		SOLE		0	0	0
POLARIS INDS INC	COM	731068102	968	9,831	SH		SOLE		0	968,157	0
POLYONE CORP	COM	73179P106	1,443	47,696	SH		SOLE		0	1,442,804	0
PRAXAIR INC	COM	74005P104	7,766	67,859	SH		SOLE		0	7,766,463	0
PRICE T ROWE GROUP INC	COM	74144T108	2,072	28,209	SH		SOLE		0	2,072,233	0
PRICELINE GRP INC	COM NEW	741503403	4,562	3,539	SH		SOLE		0	4,561,629	0
PRIMERICA INC	COM	74164M108	1,744	39,170	SH		SOLE		0	1,744,240	0
PRINCIPAL FINL GROUP INC	COM	74251V102	616	15,610	SH		SOLE		0	615,815	0
PROCTER & GAMBLE CO	COM	742718109	48,783	592,674	SH		SOLE		0	48,782,997	0
PROGRESSIVE CORP OHIO	COM	743315103	6,054	172,279	SH		SOLE		0	6,053,884	0
PROLOGIS INC	COM	74340W103	13,628	308,467	SH		SOLE		0	13,628,072	0
PRUDENTIAL FINL INC	COM	744320102	6,954	96,293	SH		SOLE		0	6,954,280	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7,407	157,119	SH		SOLE		0	7,406,590	0
PUBLIC STORAGE	COM	74460D109	31,821	115,364	SH		SOLE		0	31,820,852	0
PULTE GROUP INC	COM	745867101	278	14,838	SH		SOLE		0	277,619	0
QUALCOMM INC	COM	747525103	23,427	458,087	SH		SOLE		0	23,426,569	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,234	59,257	SH		SOLE		0	4,233,913	0
RALPH LAUREN CORP	CL A	751212101	285	2,959	SH		SOLE		0	284,833	0
RANGE RES CORP	COM	75281A109	314	9,703	SH		SOLE		0	314,183	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,099	23,079	SH		SOLE		0	1,098,791	0
RAYTHEON CO	COM NEW	755111507	3,353	27,339	SH		SOLE		0	3,352,582	0
REALOGY HLDGS CORP	COM	75605Y106	263	7,295	SH		SOLE		0	263,422	0
REALTY INCOME CORP	COM	756109104	3,497	55,950	SH		SOLE		0	3,497,435	0
RED HAT INC	COM	756577102	938	12,594	SH		SOLE		0	938,379	0
REGENCY CTRS CORP	COM	758849103	387	5,174	SH		SOLE		0	387,274	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,371	12,126	SH		SOLE		0	4,370,695	0
REGIONS FINL CORP NEW	COM	7591EP100	1,723	219,488	SH		SOLE		0	1,722,981	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,202	22,875	SH		SOLE		0	2,201,719	0
REPUBLIC SVCS INC	COM	760759100	6,059	127,158	SH		SOLE		0	6,059,079	0
RESMED INC	COM	761152107	2,518	43,552	SH		SOLE		0	2,518,177	0
REYNOLDS AMERICAN INC	COM	761713106	5,142	102,203	SH		SOLE		0	5,141,833	0
ROBERT HALF INTL INC	COM	770323103	305	6,555	SH		SOLE		0	305,332	0
ROCKWELL AUTOMATION INC	COM	773903109	9,592	84,322	SH		SOLE		0	9,591,628	0
ROCKWELL COLLINS INC	COM	774341101	718	7,788	SH		SOLE		0	718,131	0
ROLLINS INC	COM	775711104	473	17,430	SH		SOLE		0	472,702	0
ROPER TECHNOLOGIES INC	COM	776696106	995	5,446	SH		SOLE		0	995,365	0
ROSS STORES INC	COM	778296103	3,712	64,113	SH		SOLE		0	3,712,143	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	2,077	32,059	SH		SOLE		0	2,076,782	0
SBA COMMUNICATIONS CORP	COM	78388J106	3,855	38,483	SH		SOLE		0	3,854,842	0
SEI INVESTMENTS CO	COM	784117103	321	7,449	SH		SOLE		0	320,679	0
SL GREEN RLTY CORP	COM	78440X101	494	5,098	SH		SOLE		0	493,894	0
ST JUDE MED INC	COM	790849103	801	14,555	SH		SOLE		0	800,525	0
SALESFORCE COM INC	COM	79466L302	4,018	54,426	SH		SOLE		0	4,018,272	0
SANDISK CORP	COM	80004C101	591	7,765	SH		SOLE		0	590,761	0
SANMINA CORPORATION	COM	801056102	2,633	112,629	SH		SOLE		0	2,633,266	0
SCANA CORP NEW	COM	80589M102	2,552	36,376	SH		SOLE		0	2,551,776	0
SCHEIN HENRY INC	COM	806407102	9,209	53,347	SH		SOLE		0	9,209,293	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,456	123,356	SH		SOLE		0	3,456,435	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,199	18,307	SH		SOLE		0	1,199,109	0
SEALED AIR CORP NEW	COM	81211K100	507	10,570	SH		SOLE		0	507,466	0
SEMPRA ENERGY	COM	816851109	6,263	60,197	SH		SOLE		0	6,263,498	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,271	47,500	SH		SOLE		0	1,270,625	0
SHERWIN WILLIAMS CO	COM	824348106	3,740	13,137	SH		SOLE		0	3,739,710	0
SILGAN HOLDINGS INC	COM	827048109	473	8,896	SH		SOLE		0	473,000	0
SIMON PPTY GROUP INC NEW	COM	828806109	14,468	69,660	SH		SOLE		0	14,467,685	0
SMUCKER J M CO	COM NEW	832696405	2,537	19,543	SH		SOLE		0	2,537,463	0
SOUTHERN CO	COM	842587107	30,762	594,655	SH		SOLE		0	30,761,503	0
SOUTHERN COPPER CORP	COM	84265V105	3,177	114,643	SH		SOLE		0	3,176,758	0
SOUTHWEST AIRLS CO	COM	844741108	346	7,713	SH		SOLE		0	345,542	0
SOUTHWEST GAS CORP	COM	844895102	3,444	52,307	SH		SOLE		0	3,444,416	0
SOUTHWESTERN ENERGY CO	COM	845467109	148	18,304	SH		SOLE		0	147,713	0
SPECTRA ENERGY CORP	COM	847560109	5,841	190,875	SH		SOLE		0	5,840,775	0
SPRINT CORP	COM SER 1	85207U105	124	35,763	SH		SOLE		0	124,455	0
STANLEY BLACK & DECKER INC	COM	854502101	902	8,575	SH		SOLE		0	902,176	0
STAPLES INC	COM	855030102	349	31,680	SH		SOLE		0	349,430	0
STARBUCKS CORP	COM	855244109	9,577	160,421	SH		SOLE		0	9,577,134	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,740	20,856	SH		SOLE		0	1,740,016	0
STATE STR CORP	COM	857477103	2,692	45,993	SH		SOLE		0	2,691,510	0
STERICYCLE INC	COM	858912108	2,404	19,051	SH		SOLE		0	2,404,046	0
STRYKER CORP	COM	863667101	8,625	80,387	SH		SOLE		0	8,624,721	0
SUNTRUST BKS INC	COM	867914103	1,748	48,459	SH		SOLE		0	1,748,401	0
SWIFT TRANSN CO	CL A	87074U101	400	21,480	SH		SOLE		0	400,172	0
SYMANTEC CORP	COM	871503108	1,447	78,710	SH		SOLE		0	1,446,690	0
SYNOPSYS INC	COM	871607107	8,991	185,610	SH		SOLE		0	8,990,948	0
SYNNEX CORP	COM	87162W100	4,650	50,224	SH		SOLE		0	4,650,240	0
SYSCO CORP	COM	871829107	14,518	310,688	SH		SOLE		0	14,518,450	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,452	46,036	SH		SOLE		0	1,451,515	0
TJX COS INC NEW	COM	872540109	17,107	218,344	SH		SOLE		0	17,107,252	0
T MOBILE US INC	COM	872590104	908	23,710	SH		SOLE		0	908,093	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,539	33,077	SH		SOLE		0	2,539,321	0
TELETECH HOLDINGS INC	COM	879939106	948	34,166	SH		SOLE		0	948,448	0
TENARIS S A	SPONSORED ADR	88031M109	0	0	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	179	6,807	SH		SOLE		0	178,616	0
TESORO CORP	COM	881609101	2,402	27,923	SH		SOLE		0	2,401,657	0
TESLA MTRS INC	COM	88160R101	1,135	4,939	SH		SOLE		0	1,134,834	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	8,464	147,408	SH		SOLE		0	8,464,167	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,968	70,401	SH		SOLE		0	9,968,078	0
3M CO	COM	88579Y101	26,788	160,764	SH		SOLE		0	26,788,105	0
TIFFANY & CO NEW	COM	886547108	493	6,719	SH		SOLE		0	493,040	0
TIME WARNER INC	COM NEW	887317303	9,740	134,249	SH		SOLE		0	9,739,765	0
TIME WARNER CABLE INC	COM	88732J207	3,003	14,678	SH		SOLE		0	3,003,412	0
TOLL BROTHERS INC	COM	889478103	223	7,560	SH		SOLE		0	223,096	0
TORCHMARK CORP	COM	891027104	1,316	24,298	SH		SOLE		0	1,315,980	0
TORO CO	COM	891092108	2,721	31,592	SH		SOLE		0	2,720,703	0
TOTAL SYS SVCS INC	COM	891906109	6,550	137,662	SH		SOLE		0	6,549,958	0
TRACTOR SUPPLY CO	COM	892356106	649	7,174	SH		SOLE		0	648,960	0
TRANSDIGM GROUP INC	COM	893641100	648	2,941	SH		SOLE		0	648,020	0
TRIMBLE NAVIGATION LTD	COM	896239100	337	13,586	SH		SOLE		0	336,933	0
TRINITY INDS INC	COM	896522109	1,666	90,997	SH		SOLE		0	1,666,155	0
TRIPADVISOR INC	COM	896945201	406	6,103	SH		SOLE		0	405,850	0
TUPPERWARE BRANDS CORP	COM	899896104	74	1,276	SH		SOLE		0	73,982	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,261	188,710	SH		SOLE		0	5,261,235	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	710	25,176	SH		SOLE		0	709,963	0
TYSON FOODS INC	CL A	902494103	1,018	15,268	SH		SOLE		0	1,017,765	0
UDR INC	COM	902653104	2,562	66,501	SH		SOLE		0	2,562,284	0
US BANCORP DEL	COM NEW	902973304	15,589	384,072	SH		SOLE		0	15,589,482	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,141	17,637	SH		SOLE		0	2,141,485	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,496	7,724	SH		SOLE		0	1,496,448	0
UNDER ARMOUR INC	CL A	904311107	782	9,219	SH		SOLE		0	782,048	0
UNION PAC CORP	COM	907818108	10,911	137,164	SH		SOLE		0	10,911,396	0
UNITED CONTL HLDGS INC	COM	910047109	279	4,661	SH		SOLE		0	279,007	0
UNITED FIRE GROUP INC	COM	910340108	1,284	29,292	SH		SOLE		0	1,283,575	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,122	238,192	SH		SOLE		0	25,122,110	0
UNITED STATES STL CORP NEW	COM	912909108	213	13,292	SH		SOLE		0	213,337	0
UNITED TECHNOLOGIES CORP	COM	913017109	12,861	128,485	SH		SOLE		0	12,861,349	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,965	35,581	SH		SOLE		0	3,964,791	0
UNITEDHEALTH GROUP INC	COM	91324P102	25,708	199,444	SH		SOLE		0	25,708,332	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,153	25,284	SH		SOLE		0	3,153,420	0
UNUM GROUP	COM	91529Y106	403	13,027	SH		SOLE		0	402,795	0
V F CORP	COM	918204108	6,034	93,180	SH		SOLE		0	6,034,337	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,505	39,055	SH		SOLE		0	2,504,988	0
VALMONT INDS INC	COM	920253101	1,195	9,653	SH		SOLE		0	1,195,428	0
VARIAN MED SYS INC	COM	92220P105	3,043	38,022	SH		SOLE		0	3,042,520	0
VENTAS INC	COM	92276F100	5,004	79,481	SH		SOLE		0	5,004,124	0
VERIFONE SYS INC	COM	92342Y109	11,792	417,580	SH		SOLE		0	11,792,459	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,148	982,761	SH		SOLE		0	53,147,715	0
VERISK ANALYTICS INC	COM	92345Y106	1,632	20,420	SH		SOLE		0	1,631,966	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,928	24,260	SH		SOLE		0	1,928,427	0
VIACOM INC NEW	CL B	92553P201	1,396	33,820	SH		SOLE		0	1,396,090	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	34,140	446,396	SH		SOLE		0	34,140,366	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,598	130,896	SH		SOLE		0	1,598,240	0
VMWARE INC	CL A COM	928563402	1,252	23,941	SH		SOLE		0	1,252,354	0
VORNADO RLTY TR	SH BEN INT	929042109	1,441	15,255	SH		SOLE		0	1,440,530	0
VULCAN MATLS CO	COM	929160109	773	7,326	SH		SOLE		0	773,406	0
WABCO HLDGS INC	COM	92927K102	351	3,281	SH		SOLE		0	350,805	0
WAL-MART STORES INC	COM	931142103	22,606	330,065	SH		SOLE		0	22,606,152	0
WASTE MGMT INC DEL	COM	94106L109	17,706	300,110	SH		SOLE		0	17,706,490	0
WATERS CORP	COM	941848103	611	4,634	SH		SOLE		0	611,317	0
WELLS FARGO & CO NEW	COM	949746101	40,219	831,652	SH		SOLE		0	40,218,691	0
WESCO INTL INC	COM	95082P105	1,011	18,501	SH		SOLE		0	1,011,450	0
WESTERN DIGITAL CORP	COM	958102105	585	12,390	SH		SOLE		0	585,304	0
WESTERN UN CO	COM	959802109	503	26,051	SH		SOLE		0	502,524	0
WESTLAKE CHEM CORP	COM	960413102	90	1,945	SH		SOLE		0	90,054	0
WEYERHAEUSER CO	COM	962166104	14,247	459,869	SH		SOLE		0	14,246,742	0
WHIRLPOOL CORP	COM	963320106	741	4,108	SH		SOLE		0	740,837	0
WHOLE FOODS MKT INC	COM	966837106	1,436	46,174	SH		SOLE		0	1,436,473	0
WILLIAMS COS INC DEL	COM	969457100	1,066	66,343	SH		SOLE		0	1,066,132	0
WORLD ACCEP CORP DEL	COM	981419104	1,278	33,696	SH		SOLE		0	1,277,752	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,016	39,463	SH		SOLE		0	3,016,157	0
WYNN RESORTS LTD	COM	983134107	414	4,428	SH		SOLE		0	413,708	0
XCEL ENERGY INC	COM	98389B100	10,884	260,257	SH		SOLE		0	10,883,948	0
XILINX INC	COM	983919101	655	13,819	SH		SOLE		0	655,435	0
XEROX CORP	COM	984121103	607	54,410	SH		SOLE		0	607,216	0
XYLEM INC	COM	98419M100	434	10,616	SH		SOLE		0	434,194	0
YAHOO INC	COM	984332106	1,678	45,584	SH		SOLE		0	1,677,947	0
YUM BRANDS INC	COM	988498101	4,496	54,924	SH		SOLE		0	4,495,529	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,513	51,698	SH		SOLE		0	5,512,558	0
ZOETIS INC	CL A	98978V103	1,521	34,316	SH		SOLE		0	1,521,228	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	588	10,318	SH		SOLE		0	587,713	0
BENCHMARK ELECTRS INC	COM	08160H101	1,894	82,177	SH		SOLE		0	1,894,180	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,202	113,628	SH		SOLE		0	1,202,184	0
BRUKER CORP	COM	116794108	1,161	41,456	SH		SOLE		0	1,160,768	0
CABOT CORP	COM	127055101	1,598	33,060	SH		SOLE		0	1,597,790	0
CACI INTL INC	CL A	127190304	2,897	27,149	SH		SOLE		0	2,896,798	0
CALAMOS ASSET MGMT INC	CL A	12811R104	534	62,861	SH		SOLE		0	533,690	0
CBIZ INC	COM	124805102	1,570	155,597	SH		SOLE		0	1,569,974	0
CHARLES RIV LABS INTL INC	COM	159864107	2,579	33,963	SH		SOLE		0	2,579,150	0
CHEMED CORP NEW	COM	16359R103	3,487	25,747	SH		SOLE		0	3,487,431	0
CLEARWATER PAPER CORP	COM	18538R103	1,484	30,588	SH		SOLE		0	1,483,824	0
CONVERGYS CORP	COM	212485106	2,776	99,977	SH		SOLE		0	2,776,361	0
CSG SYS INTL INC	COM	126349109	3,202	70,909	SH		SOLE		0	3,202,250	0
CTC MEDIA INC	COM	12642X106	332	169,343	SH		SOLE		0	331,912	0
DELEK US HLDGS INC	COM	246647101	1,055	69,243	SH		SOLE		0	1,055,263	0
DOMTAR CORP	COM NEW	257559203	1,468	36,247	SH		SOLE		0	1,468,004	0
FIRST SOLAR INC	COM	336433107	2,353	34,370	SH		SOLE		0	2,353,314	0
FIVE STAR QUALITY CARE INC	COM	33832D106	352	153,766	SH		SOLE		0	352,124	0
FOSTER L B CO	COM	350060109	186	10,259	SH		SOLE		0	186,303	0
HANOVER INS GROUP INC	COM	410867105	3,025	33,527	SH		SOLE		0	3,024,806	0
HUB GROUP INC	CL A	443320106	1,964	48,152	SH		SOLE		0	1,964,120	0
HUNTINGTON INGALLS INDS INC	COM	446413106	4,522	33,019	SH		SOLE		0	4,521,622	0
ICF INTL INC	COM	44925C103	972	28,267	SH		SOLE		0	971,537	0
INFINITY PPTY & CAS CORP	COM	45665Q103	1,536	19,079	SH		SOLE		0	1,535,860	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,589	117,136	SH		SOLE		0	2,588,706	0
KULICKE & SOFFA INDS INC	COM	501242101	678	59,881	SH		SOLE		0	677,853	0
LA Z BOY INC	COM	505336107	2,057	76,924	SH		SOLE		0	2,056,948	0
LHC GROUP INC	COM	50187A107	804	22,598	SH		SOLE		0	803,585	0
MAGELLAN HEALTH INC	COM NEW	559079207	1,837	27,046	SH		SOLE		0	1,837,235	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,121	163,948	SH		SOLE		0	2,121,487	0
MARTEN TRANS LTD	COM	573075108	753	40,219	SH		SOLE		0	752,900	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,707	211,002	SH		SOLE		0	1,707,006	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	903	98,109	SH		SOLE		0	902,603	0
NETSUITE INC	COM	64118Q107	95	1,393	SH		SOLE		0	95,407	0
P C CONNECTION	COM	69318J100	1,110	43,021	SH		SOLE		0	1,110,372	0
PLEXUS CORP	COM	729132100	1,925	48,719	SH		SOLE		0	1,925,375	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,216	128,858	SH		SOLE		0	1,216,420	0
SCANSOURCE INC	COM	806037107	2,101	52,025	SH		SOLE		0	2,100,770	0
SELECTIVE INS GROUP INC	COM	816300107	3,352	91,573	SH		SOLE		0	3,352,488	0
SERVICENOW INC	COM	81762P102	467	7,626	SH		SOLE		0	466,559	0
STEIN MART INC	COM	858375108	338	46,109	SH		SOLE		0	337,979	0
SYKES ENTERPRISES INC	COM	871237103	2,989	99,048	SH		SOLE		0	2,989,269	0
TENNECO INC	COM	880349105	1,655	32,124	SH		SOLE		0	1,654,707	0
UGI CORP NEW	COM	902681105	2,538	63,001	SH		SOLE		0	2,538,310	0
UNIFI INC	COM NEW	904677200	1,265	55,198	SH		SOLE		0	1,264,586	0
VANTIV INC	CL A	92210H105	1,045	19,397	SH		SOLE		0	1,045,110	0
WESTERN REFNG INC	COM	959319104	1,502	51,631	SH		SOLE		0	1,501,946	0
WORKDAY INC	CL A	98138H101	437	5,687	SH		SOLE		0	436,989	0
CRESCENT PT ENERGY CORP	COM	22576C101	941	52,317	SH		SOLE		0	940,660	0
AUTONATION INC	COM	05329W102	139	2,967	SH		SOLE		0	138,500	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,440	6,125	SH		SOLE		0	1,440,233	0
SIRIUS XM HLDGS INC	COM	82968B103	997	252,482	SH		SOLE		0	997,304	0
ESSEX PPTY TR INC	COM	297178105	3,458	14,787	SH		SOLE		0	3,458,088	0
NAVIENT CORP	COM	63938C108	238	19,869	SH		SOLE		0	237,832	0
AMERICAN AIRLS GROUP INC	COM	02376R102	343	8,353	SH		SOLE		0	342,557	0
UNITED RENTALS INC	COM	911363109	2,644	42,520	SH		SOLE		0	2,644,319	0
VOYA FINL INC	COM	929089100	310	10,412	SH		SOLE		0	309,965	0
TWITTER INC	COM	90184L102	501	30,265	SH		SOLE		0	500,886	0
ANTERO RES CORP	COM	03674X106	104	4,167	SH		SOLE		0	103,633	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	306	4,708	SH		SOLE		0	306,491	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,497	151,409	SH		SOLE		0	1,497,435	0
FIRST BANCORP N C	COM	318910106	292	15,490	SH		SOLE		0	291,987	0
INTELIQUENT INC	COM	45825N107	2,042	127,234	SH		SOLE		0	2,042,106	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,371	28,043	SH		SOLE		0	2,370,755	0
KIRKLANDS INC	COM	497498105	897	51,255	SH		SOLE		0	897,475	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,992	69,565	SH		SOLE		0	1,992,342	0
PIPER JAFFRAY COS	COM	724078100	2,131	42,993	SH		SOLE		0	2,130,733	0
PHOTRONICS INC	COM	719405102	1,216	116,771	SH		SOLE		0	1,215,586	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,150	41,773	SH		SOLE		0	2,150,474	0
RLJ LODGING TR	COM	74965L101	2,048	89,491	SH		SOLE		0	2,047,554	0
SELECT MED HLDGS CORP	COM	81619Q105	1,555	131,674	SH		SOLE		0	1,555,070	0
UNIT CORP	COM	909218109	269	30,501	SH		SOLE		0	268,714	0
WABASH NATL CORP	COM	929566107	1,890	143,173	SH		SOLE		0	1,889,884	0
CATO CORP NEW	CL A	149205106	2,429	63,011	SH		SOLE		0	2,429,074	0
ISHARES TR	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	804	35,795	SH		SOLE		0	803,598	0
GRAHAM HLDGS CO	COM	384637104	475	989	SH		SOLE		0	474,720	0
INCYTE CORP	COM	45337C102	599	8,272	SH		SOLE		0	599,472	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	18	4,335	SH		SOLE		0	17,990	0
VECTRUS INC	COM	92242T101	113	4,969	SH		SOLE		0	113,045	0
GEO GROUP INC NEW	COM	36162J106	1,993	57,477	SH		SOLE		0	1,992,728	0
ALLY FINL INC	COM	02005N100	366	19,555	SH		SOLE		0	366,070	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	545	24,183	SH		SOLE		0	544,601	0
JONES LANG LASALLE INC	COM	48020Q107	3,181	27,116	SH		SOLE		0	3,181,249	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,329	48,820	SH		SOLE		0	2,328,714	0
INGLES MKTS INC	CL A	457030104	1,700	45,325	SH		SOLE		0	1,699,688	0
TESCO CORP	COM	88157K101	0	0	SH		SOLE		0	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	0	1	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	414	10,866	SH		SOLE		0	413,886	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	433	12,760	SH		SOLE		0	432,564	0
SEARS CDA INC	COM	81234D109	18	4,839	SH		SOLE		0	17,662	0
DESCARTES SYS GROUP INC	COM	249906108	220	8,716	SH		SOLE		0	220,340	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,075	21,319	SH		SOLE		0	1,075,330	0
JARDEN CORP	COM	471109108	590	10,006	SH		SOLE		0	589,854	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	487	8,810	SH		SOLE		0	487,105	0
SYNCHRONY FINL	COM	87165B103	1,210	42,230	SH		SOLE		0	1,210,312	0
PALO ALTO NETWORKS INC	COM	697435105	609	3,730	SH		SOLE		0	608,512	0
WABTEC CORP	COM	929740108	478	6,024	SH		SOLE		0	477,643	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,776	104,181	SH		SOLE		0	8,776,207	0
SIGNET JEWELERS LIMITED	SHS	G81276100	471	3,796	SH		SOLE		0	470,818	0
SNAP ON INC	COM	833034101	540	3,437	SH		SOLE		0	539,575	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,064	13,654	SH		SOLE		0	1,063,647	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	12,019	138,945	SH		SOLE		0	12,018,743	0
MKS INSTRUMENT INC	COM	55306N104	877	23,292	SH		SOLE		0	876,944	0
MUELLER INDS INC	COM	624756102	427	14,524	SH		SOLE		0	427,296	0
OWENS & MINOR INC NEW	COM	690732102	1,504	37,207	SH		SOLE		0	1,503,907	0
RITE AID CORP	COM	767754104	418	51,325	SH		SOLE		0	418,299	0
SANDERSON FARMS INC	COM	800013104	2,071	22,969	SH		SOLE		0	2,071,344	0
SJW CORP	COM	784305104	686	18,863	SH		SOLE		0	685,670	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	782	42,260	SH		SOLE		0	782,233	0
GREEN DOT CORP	CL A	39304D102	1,699	73,985	SH		SOLE		0	1,699,435	0
GENPACT LIMITED	SHS	G3922B107	1,139	41,881	SH		SOLE		0	1,138,744	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	911	34,314	SH		SOLE		0	911,380	0
AFFYMETRIX INC	COM	00826T108	706	50,373	SH		SOLE		0	705,726	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,076	38,117	SH		SOLE		0	1,075,662	0
LIFEPOINT HEALTH INC	COM	53219L109	2,041	29,475	SH		SOLE		0	2,041,144	0
INTERDIGITAL INC	COM	45867G101	2,176	39,105	SH		SOLE		0	2,176,193	0
PLANTRONICS INC NEW	COM	727493108	11,617	296,424	SH		SOLE		0	11,616,857	0
WORLD FUEL SVCS CORP	COM	981475106	1,666	34,298	SH		SOLE		0	1,666,197	0
GREEN PLAINS INC	COM	393222104	65	4,058	SH		SOLE		0	64,766	0
ENSIGN GROUP INC	COM	29358P101	2,236	98,764	SH		SOLE		0	2,236,017	0
IRON MTN INC NEW	COM	46284V101	406	11,966	SH		SOLE		0	405,767	0
EQUINIX INC	COM PAR $0.001	29444U700	1,335	4,038	SH		SOLE		0	1,335,407	0
QORVO INC	COM	74736K101	403	7,998	SH		SOLE		0	403,179	0
URBAN EDGE PPTYS	COM	91704F104	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2,498	42,818	SH		SOLE		0	2,498,002	0
BANNER CORP	COM NEW	06652V208	2,286	54,370	SH		SOLE		0	2,285,715	0
SUMMIT HOTEL PPTYS	COM	866082100	2,033	169,880	SH		SOLE		0	2,033,464	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,190	73,035	SH		SOLE		0	1,189,740	0
BRIGGS & STRATTON CORP	COM	109043109	2,311	96,619	SH		SOLE		0	2,311,126	0
MYR GROUP INC DEL	COM	55405W104	1,623	64,622	SH		SOLE		0	1,622,658	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,155	62,712	SH		SOLE		0	1,154,528	0
EMCOR GROUP INC	COM	29084Q100	2,044	42,049	SH		SOLE		0	2,043,581	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,389	23,670	SH		SOLE		0	1,389,192	0
OFG BANCORP	COM	67103X102	379	54,246	SH		SOLE		0	379,180	0
WGL HLDGS INC	COM	92924F106	2,533	35,004	SH		SOLE		0	2,533,239	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,630	116,415	SH		SOLE		0	1,629,810	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,190	17,627	SH		SOLE		0	1,189,823	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	3,859	4,000,000	SH		SOLE		0	3,858,640	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	287	5,833	SH		SOLE		0	287,042	0
AMAYA INC	COM	02314M108	191	10,979	SH		SOLE		0	191,035	0
CONCORDIA HEALTHCARE CORP	COM	206519100	127	3,833	SH		SOLE		0	127,409	0
DHX MEDIA LTD	SHS VAR VTG	252406608	1	106	SH		SOLE		0	764	0
WEC ENERGY GROUP INC	COM	92939U106	5,905	98,310	SH		SOLE		0	5,905,482	0
TEGNA INC	COM	87901J105	227	9,666	SH		SOLE		0	226,764	0
GANNETT CO INC	COM	36473H104	31	2,058	SH		SOLE		0	31,158	0
ACUITY BRANDS INC	COM	00508Y102	514	2,358	SH		SOLE		0	514,374	0
AXALTA COATING SYS LTD	COM	G0750C108	193	6,602	SH		SOLE		0	192,778	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	151	7,407	SH		SOLE		0	151,103	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,512	18,833	SH		SOLE		0	2,511,946	0
ESSENDANT INC	COM	296689102	1,136	35,569	SH		SOLE		0	1,135,718	0
VWR CORP	COM	91843L103	545	20,128	SH		SOLE		0	544,664	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2,241	87,457	SH		SOLE		0	2,240,648	0
GARTNER INC	COM	366651107	3,902	43,672	SH		SOLE		0	3,902,093	0
ARAMARK	COM	03852U106	425	12,846	SH		SOLE		0	425,460	0
EXTRA SPACE STORAGE INC	COM	30225T102	550	5,885	SH		SOLE		0	550,012	0
MEDNAX INC	COM	58502B106	596	9,219	SH		SOLE		0	595,732	0
WHITEWAVE FOODS CO	COM	966244105	376	9,249	SH		SOLE		0	375,879	0
CITIZENS FINL GROUP INC	COM	174610105	542	25,867	SH		SOLE		0	541,914	0
CENTENE CORP DEL	COM	15135B101	3,312	53,785	SH		SOLE		0	3,311,542	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,305	53,288	SH		SOLE		0	1,305,023	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	490	8,747	SH		SOLE		0	490,182	0
SPLUNK INC	COM	848637104	699	14,291	SH		SOLE		0	699,259	0
INTL FCSTONE INC	COM	46116V105	9,803	366,743	SH		SOLE		0	9,803,040	0
SHOPIFY INC	CL A	82509L107	29	794	SH		SOLE		0	29,156	0
IONIS PHARMACEUTICALS INC	COM	462222100	248	6,133	SH		SOLE		0	248,387	0
ISHARES TR	MSCI INDIA ETF	46429B598	4,859	179,173	SH		SOLE		0	4,859,172	0
CSRA INC	COM	12650T104	857	31,875	SH		SOLE		0	857,438	0
WELLTOWER INC	COM	95040Q104	10,554	152,208	SH		SOLE		0	10,554,103	0
ALPHABET INC	CAP STK CL A	02079K305	25,441	33,348	SH		SOLE		0	25,441,189	0
TEMPUR SEALY INTL INC	COM	88023U101	527	8,662	SH		SOLE		0	526,563	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	9,500	377,864	SH		SOLE		0	9,499,501	0
8X8 INC NEW	COM	282914100	9,227	917,222	SH		SOLE		0	9,227,253	0
MELCO CROWN ENTMT LTD	ADR	585464100	274	16,593	SH		SOLE		0	273,950	0
ISHARES TR	MSCI INDIA SM CP	46429B614	8,625	282,060	SH		SOLE		0	8,625,395	0
TAL ED GROUP	ADS REPSTG COM	874080104	3,025	60,892	SH		SOLE		0	3,025,115	0
NETEASE INC	SPONSORED ADR	64110W102	5,108	35,578	SH		SOLE		0	5,108,289	0
58 COM INC	SPON ADR REP A	31680Q104	1,782	32,016	SH		SOLE		0	1,781,690	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15,792	199,818	SH		SOLE		0	15,791,617	0
SOUFUN HLDGS LTD	ADR	836034108	325	54,188	SH		SOLE		0	324,586	0
YY INC	ADS REPCOM CLA	98426T106	1,501	24,364	SH		SOLE		0	1,500,579	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	656	23,881	SH		SOLE		0	656,489	0
JD COM INC	SPON ADR CL A	47215P106	1,715	64,723	SH		SOLE		0	1,715,160	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1,402	18,562	SH		SOLE		0	1,402,359	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	975	75,702	SH		SOLE		0	975,042	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	323	8,142	SH		SOLE		0	323,237	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,232	50,418	SH		SOLE		0	2,231,501	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	867	6,366	SH		SOLE		0	866,540	0
CDW CORP	COM	12514G108	370	8,908	SH		SOLE		0	369,682	0
WESTROCK CO	COM	96145D105	519	13,301	SH		SOLE		0	519,138	0
MARKEL CORP	COM	570535104	1,193	1,338	SH		SOLE		0	1,192,921	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,097	118,302	SH		SOLE		0	2,097,494	0
OWENS CORNING NEW	COM	690742101	1,920	40,616	SH		SOLE		0	1,920,324	0
MFA FINL INC	COM	55272X102	501	73,191	SH		SOLE		0	501,358	0
MERCER INTL INC	COM	588056101	503	53,211	SH		SOLE		0	502,844	0
KFORCE INC	COM	493732101	282	14,380	SH		SOLE		0	281,560	0
ICU MED INC	COM	44930G107	368	3,535	SH		SOLE		0	367,994	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	87	10,046	SH		SOLE		0	87,300	0
SABRE CORP	COM	78573M104	240	8,295	SH		SOLE		0	239,891	0
IMS HEALTH HLDGS INC	COM	44970B109	205	7,720	SH		SOLE		0	204,966	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	930	26,878	SH		SOLE		0	929,710	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	295	65,540	SH		SOLE		0	294,930	0
TABLEAU SOFTWARE INC	CL A	87336U105	110	2,408	SH		SOLE		0	110,455	0
SP PLUS CORP	COM	78469C103	572	23,774	SH		SOLE		0	572,002	0
ISLE OF CAPRI CASINOS INC	COM	464592104	684	48,859	SH		SOLE		0	684,026	0
KCG HLDGS INC	CL A	48244B100	1,904	159,324	SH		SOLE		0	1,903,922	0
OLYMPIC STEEL INC	COM	68162K106	726	41,945	SH		SOLE		0	726,068	0
STARWOOD PPTY TR INC	COM	85571B105	951	50,225	SH		SOLE		0	950,759	0
FREIGHTCAR AMER INC	COM	357023100	814	52,215	SH		SOLE		0	813,510	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	790	72,234	SH		SOLE		0	789,518	0
SCHOLASTIC CORP	COM	807066105	1,857	49,702	SH		SOLE		0	1,857,364	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,061	31,132	SH		SOLE		0	1,060,979	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,467	14,349	SH		SOLE		0	1,466,611	0
IXYS CORP	COM	46600W106	858	76,475	SH		SOLE		0	858,050	0
DYCOM INDS INC	COM	267475101	1,599	24,729	SH		SOLE		0	1,599,224	0
CITI TRENDS INC	COM	17306X102	1,246	69,883	SH		SOLE		0	1,246,014	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	984	36,646	SH		SOLE		0	984,312	0
HP INC	COM	40434L105	4,326	351,117	SH		SOLE		0	4,325,761	0
COGNEX CORP	COM	192422103	8,644	221,926	SH		SOLE		0	8,644,018	0
IROBOT CORP	COM	462726100	13,916	394,230	SH		SOLE		0	13,916,319	0
ALPHABET INC	CAP STK CL C	02079K107	17,211	23,104	SH		SOLE		0	17,211,325	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	95	3,999	SH		SOLE		0	94,896	0
VEREIT INC	COM	92339V100	390	43,995	SH		SOLE		0	390,236	0
HEARTLAND FINL USA INC	COM	42234Q102	764	24,804	SH		SOLE		0	763,715	0
II VI INC	COM	902104108	2,400	110,547	SH		SOLE		0	2,399,975	0
HOME BANCSHARES INC	COM	436893200	2,338	57,086	SH		SOLE		0	2,337,672	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,403	48,518	SH		SOLE		0	1,402,655	0
KRAFT HEINZ CO	COM	500754106	2,467	31,408	SH		SOLE		0	2,467,412	0
PAYPAL HLDGS INC	COM	70450Y103	4,676	121,132	SH		SOLE		0	4,675,695	0
BANC OF CALIFORNIA INC	COM	05990K106	2,617	149,551	SH		SOLE		0	2,617,143	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	746	10,788	SH		SOLE		0	746,422	0
LACLEDE GROUP INC	COM	505597104	1,095	16,160	SH		SOLE		0	1,094,840	0
COMMERCIAL METALS CO	COM	201723103	2,292	135,055	SH		SOLE		0	2,291,883	0
COOPER TIRE & RUBR CO	COM	216831107	480	12,977	SH		SOLE		0	480,409	0
MOLINA HEALTHCARE INC	COM	60855R100	1,871	29,008	SH		SOLE		0	1,870,726	0
VIAD CORP	COM NEW	92552R406	1,386	47,519	SH		SOLE		0	1,385,654	0
TTM TECHNOLOGIES INC	COM	87305R109	686	103,141	SH		SOLE		0	685,888	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,922	34,650	SH		SOLE		0	1,922,036	0
CHILDRENS PL INC	COM	168905107	2,763	33,098	SH		SOLE		0	2,762,690	0
OSI SYSTEMS INC	COM	671044105	1,684	25,716	SH		SOLE		0	1,684,141	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	337	21,349	SH		SOLE		0	336,887	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	503	20,042	SH		SOLE		0	503,054	0
EDGEWELL PERS CARE CO	COM	28035Q102	204	2,538	SH		SOLE		0	204,385	0
BAXALTA INC	COM	07177M103	3,278	81,146	SH		SOLE		0	3,278,298	0
HEICO CORP NEW	CL A	422806208	937	19,689	SH		SOLE		0	937,196	0
HURCO COMPANIES INC	COM	447324104	442	13,390	SH		SOLE		0	441,736	0
DENNYS CORP	COM	24869P104	723	69,819	SH		SOLE		0	723,325	0
ENTERPRISE FINL SVCS CORP	COM	293712105	555	20,528	SH		SOLE		0	555,077	0
COWEN GROUP INC NEW	CL A	223622101	1,299	340,930	SH		SOLE		0	1,298,943	0
COHU INC	COM	192576106	974	81,981	SH		SOLE		0	973,934	0
NORBORD INC	COM NEW	65548P403	122	4,720	SH		SOLE		0	121,965	0
TECO ENERGY INC	COM	872375100	214	7,759	SH		SOLE		0	213,605	0
SHOE CARNIVAL INC	COM	824889109	460	17,079	SH		SOLE		0	460,450	0
CALIFORNIA RES CORP	COM	13057Q107	25	24,023	SH		SOLE		0	24,744	0
ENERGIZER HLDGS INC NEW	COM	29272W109	21	517	SH		SOLE		0	20,944	0
FIVE9 INC	COM	338307101	7,055	793,574	SH		SOLE		0	7,054,873	0
RINGCENTRAL INC	CL A	76680R206	2,793	177,345	SH		SOLE		0	2,793,184	0
VONAGE HLDGS CORP	COM	92886T201	3,677	804,534	SH		SOLE		0	3,676,720	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,876	299,804	SH		SOLE		0	14,876,274	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	87,984	1,983,406	SH		SOLE		0	87,983,890	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	29,464	476,076	SH		SOLE		0	29,464,344	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,806	631,540	SH		SOLE		0	42,805,781	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	41,850	788,739	SH		SOLE		0	41,850,491	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	44,756	806,842	SH		SOLE		0	44,755,526	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	68,462	3,042,760	SH		SOLE		0	68,462,100	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	49,749	628,932	SH		SOLE		0	49,748,521	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	12,420	277,176	SH		SOLE		0	12,420,257	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	974	78,172	SH		SOLE		0	974,023	0
HERITAGE FINL CORP WASH	COM	42722X106	1,315	74,857	SH		SOLE		0	1,315,237	0
GRIFFON CORP	COM	398433102	953	61,684	SH		SOLE		0	953,018	0
CENTERSTATE BANKS INC	COM	15201P109	1,538	103,259	SH		SOLE		0	1,537,527	0
CAPELLA EDUCATION COMPANY	COM	139594105	1,249	23,731	SH		SOLE		0	1,249,200	0
FIRST MIDWEST BANCORP DEL	COM	320867104	911	50,542	SH		SOLE		0	910,767	0
GENTEX CORP	COM	371901109	1,098	69,999	SH		SOLE		0	1,098,284	0
CHEESECAKE FACTORY INC	COM	163072101	967	18,215	SH		SOLE		0	967,034	0
SINA CORP	ORD	G81477104	612	12,926	SH		SOLE		0	612,305	0
WASTE CONNECTIONS INC	COM	941053100	273	4,227	SH		SOLE		0	273,022	0
MSCI INC	COM	55354G100	246	3,321	SH		SOLE		0	246,020	0
GRACE W R & CO DEL NEW	COM	38388F108	324	4,545	SH		SOLE		0	323,513	0
LAMAR ADVERTISING CO NEW	CL A	512816109	930	15,129	SH		SOLE		0	930,434	0
BOFI HLDG INC	COM	05566U108	1,073	50,297	SH		SOLE		0	1,073,338	0
SKYWEST INC	COM	830879102	528	26,408	SH		SOLE		0	527,896	0
VCA INC	COM	918194101	4,642	80,461	SH		SOLE		0	4,641,795	0
DENTSPLY SIRONA INC	COM	24906P109	981	15,920	SH		SOLE		0	981,150	0
AMBARELLA INC	SHS	G037AX101	9,347	209,106	SH		SOLE		0	9,347,038	0