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	23,227	293,715	SH		SOLE		0	0	23,226,982
ARCH CAP GROUP LTD	ORD	G0450A105	13,824	192,005	SH		SOLE		0	0	13,824,360
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,657	157,408	SH		SOLE		0	0	8,657,440
BUNGE LIMITED	COM	G16962105	426	7,208	SH		SOLE		0	0	426,353
CREDICORP LTD	COM	G2519Y108	8,524	55,233	SH		SOLE		0	0	8,524,109
EVEREST RE GROUP LTD	COM	G3223R108	5,033	27,551	SH		SOLE		0	0	5,032,741
INVESCO LTD	SHS	G491BT108	6,916	270,777	SH		SOLE		0	0	6,915,645
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	244	25,641	SH		SOLE		0	0	244,359
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	8,851	75,364	SH		SOLE		0	0	8,850,748
ADVANTAGE OIL & GAS LTD	COM	00765F101	133	18,464	SH		SOLE		0	0	133,310
ASANKO GOLD INC	COM	04341Y105	93	18,807	SH		SOLE		0	0	92,907
ATLANTIC PWR CORP	COM NEW	04878Q863	32	10,110	SH		SOLE		0	0	32,150
BCE INC	COM NEW	05534B760	24,999	408,882	SH		SOLE		0	0	24,999,045
BAYTEX ENERGY CORP	COM	07317Q105	137	18,200	SH		SOLE		0	0	136,500
BLACKBERRY LTD	COM	09228F103	478	55,092	SH		SOLE		0	0	477,648
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,355	101,890	SH		SOLE		0	0	4,354,779
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	45	1,581	SH		SOLE		0	0	45,375
B2GOLD CORP	COM	11777Q209	329	101,540	SH		SOLE		0	0	328,990
CAE INC	COM	124765108	478	30,620	SH		SOLE		0	0	477,978
CAMECO CORP	COM	13321L108	602	42,401	SH		SOLE		0	0	601,670
CDN IMPERIAL BK COMM TORONTO	COM	136069101	7,322	75,450	SH		SOLE		0	0	7,321,668
CANADIAN NATL RY CO	COM	136375102	12,167	159,480	SH		SOLE		0	0	12,166,729
CANADIAN NAT RES LTD	COM	136385101	6,687	167,769	SH		SOLE		0	0	6,687,272
CANADIAN PAC RY LTD	COM	13645T100	4,053	24,370	SH		SOLE		0	0	4,053,462
CELESTICA INC	SUB VTG SHS	15101Q108	158	13,122	SH		SOLE		0	0	157,726
CENOVUS ENERGY INC	COM	15135U109	2,324	130,032	SH		SOLE		0	0	2,323,672
COTT CORP QUE	COM	22163N106	226	12,531	SH		SOLE		0	0	226,310
DENISON MINES CORP	COM	248356107	29	41,221	SH		SOLE		0	0	29,267
DOMINION DIAMOND CORP	COM	257287102	102	8,942	SH		SOLE		0	0	102,207
ELDORADO GOLD CORP NEW	COM	284902103	4,906	844,485	SH		SOLE		0	0	4,906,458
ENCANA CORP	COM	292505104	917	91,247	SH		SOLE		0	0	917,032
ENBRIDGE INC	COM	29250N105	7,653	139,824	SH		SOLE		0	0	7,652,568
ENDEAVOUR SILVER CORP	COM	29258Y103	5	994	SH		SOLE		0	0	5,050
ENERPLUS CORP	COM	292766102	132	15,500	SH		SOLE		0	0	131,905
FIRST MAJESTIC SILVER CORP	COM	32076V103	270	15,383	SH		SOLE		0	0	269,972
FORTUNA SILVER MINES INC	COM	349915108	133	14,749	SH		SOLE		0	0	133,183
FRANCO NEVADA CORP	COM	351858105	22,299	226,990	SH		SOLE		0	0	22,299,498
GILDAN ACTIVEWEAR INC	COM	375916103	921	24,332	SH		SOLE		0	0	920,723
GOLDCORP INC NEW	COM	380956409	20,011	809,496	SH		SOLE		0	0	20,010,741
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	80	2,068	SH		SOLE		0	0	80,135
GROUPE CGI INC	CL A SUB VTG	39945C109	1,312	23,777	SH		SOLE		0	0	1,312,253
HUDBAY MINERALS INC	COM	443628102	161	26,063	SH		SOLE		0	0	160,809
IAMGOLD CORP	COM	450913108	201	37,601	SH		SOLE		0	0	201,165
IMPERIAL OIL LTD	COM NEW	453038408	3,958	96,816	SH		SOLE		0	0	3,957,838
JUST ENERGY GROUP INC	COM	48213W101	94	11,951	SH		SOLE		0	0	93,696
KINROSS GOLD CORP	COM NO PAR	496902404	5,993	945,315	SH		SOLE		0	0	5,993,297
MAG SILVER CORP	COM	55903Q104	128	7,856	SH		SOLE		0	0	127,974
MAGNA INTL INC	COM	559222401	3,118	68,751	SH		SOLE		0	0	3,117,858
MANULIFE FINL CORP	COM	56501R106	4,600	260,321	SH		SOLE		0	0	4,599,872
METHANEX CORP	COM	59151K108	351	9,338	SH		SOLE		0	0	351,015
NEVSUN RES LTD	COM	64156L101	77	20,372	SH		SOLE		0	0	77,210
NEW GOLD INC CDA	COM	644535106	305	53,900	SH		SOLE		0	0	304,535
OPEN TEXT CORP	COM	683715106	2,140	28,020	SH		SOLE		0	0	2,140,448
PAN AMERICAN SILVER CORP	COM	697900108	316	14,859	SH		SOLE		0	0	316,200
PEMBINA PIPELINE CORP	COM	706327103	1,586	40,404	SH		SOLE		0	0	1,586,261
PENGROWTH ENERGY CORP	COM	70706P104	133	56,500	SH		SOLE		0	0	133,340
PENN WEST PETE LTD NEW	COM	707887105	85	47,300	SH		SOLE		0	0	85,140
POTASH CORP SASK INC	COM	73755L107	1,957	93,173	SH		SOLE		0	0	1,956,633
PRECISION DRILLING CORP	COM 2010	74022D308	238	34,700	SH		SOLE		0	0	237,695
PRETIUM RES INC	COM	74139C102	225	15,593	SH		SOLE		0	0	225,475
PRIMERO MNG CORP	COM	74164W106	39	14,376	SH		SOLE		0	0	38,671
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	0	0	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	493	11,290	SH		SOLE		0	0	492,921
ROGERS COMMUNICATIONS INC	CL B	775109200	7,459	142,619	SH		SOLE		0	0	7,458,974
ROYAL BK CDA MONTREAL QUE	COM	780087102	36,320	475,764	SH		SOLE		0	0	36,319,824
SANDSTORM GOLD LTD	COM NEW	80013R206	67	11,504	SH		SOLE		0	0	66,838
SEABRIDGE GOLD INC	COM	811916105	81	4,278	SH		SOLE		0	0	81,154
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,997	120,851	SH		SOLE		0	0	2,997,105
SIERRA WIRELESS INC	COM	826516106	66	3,034	SH		SOLE		0	0	66,414
SILVER STD RES INC	COM	82823L106	154	9,166	SH		SOLE		0	0	153,714
SILVER WHEATON CORP	COM	828336107	17,209	565,908	SH		SOLE		0	0	17,209,262
STANTEC INC	COM	85472N109	317	10,124	SH		SOLE		0	0	317,185
STUDENT TRANSN INC	COM	86388A108	61	9,127	SH		SOLE		0	0	60,603
SUN LIFE FINL INC	COM	866796105	3,047	71,784	SH		SOLE		0	0	3,046,513
SUNCOR ENERGY INC NEW	COM	867224107	8,368	233,488	SH		SOLE		0	0	8,368,210
TAHOE RES INC	COM	873868103	572	29,582	SH		SOLE		0	0	572,412
TASEKO MINES LTD	COM	876511106	0	278	SH		SOLE		0	0	175
TECK RESOURCES LTD	CL B	878742204	1,054	61,978	SH		SOLE		0	0	1,054,246
TELUS CORP	COM	87971M103	20,637	496,076	SH		SOLE		0	0	20,636,762
THOMSON REUTERS CORP	COM	884903105	11,314	216,449	SH		SOLE		0	0	11,313,789
TIMMINS GOLD CORP	COM	88741P103	2	3,303	SH		SOLE		0	0	1,569
TORONTO DOMINION BK ONT	COM NEW	891160509	37,993	684,813	SH		SOLE		0	0	37,993,425
TRANSALTA CORP	COM	89346D107	164	24,400	SH		SOLE		0	0	163,968
TRANSCANADA CORP	COM	89353D107	15,694	268,451	SH		SOLE		0	0	15,693,645
TRANSGLOBE ENERGY CORP	COM	893662106	4	1,610	SH		SOLE		0	0	3,832
TURQUOISE HILL RES LTD	COM	900435108	462	105,747	SH		SOLE		0	0	462,114
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,121	43,020	SH		SOLE		0	0	1,120,671
VERMILION ENERGY INC	COM	923725105	486	11,811	SH		SOLE		0	0	485,905
WI-LAN INC	COM	928972108	3	1,018	SH		SOLE		0	0	3,339
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	349	SH		SOLE		0	0	754
YAMANA GOLD INC	COM	98462Y100	5,668	843,440	SH		SOLE		0	0	5,667,917
FABRINET	SHS	G3323L100	3,772	101,616	SH		SOLE		0	0	3,771,986
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,611	36,454	SH		SOLE		0	0	1,611,267
AES CORP	COM	00130H105	430	34,440	SH		SOLE		0	0	429,811
AT&T INC	COM	00206R102	66,424	1,537,233	SH		SOLE		0	0	66,423,838
ABBVIE INC	COM	00287Y109	10,338	166,992	SH		SOLE		0	0	10,338,475
ACTIVISION BLIZZARD INC	COM	00507V109	1,612	40,672	SH		SOLE		0	0	1,611,831
ADOBE SYS INC	COM	00724F101	6,491	67,762	SH		SOLE		0	0	6,490,922
ADVANCE AUTO PARTS INC	COM	00751Y106	1,079	6,676	SH		SOLE		0	0	1,079,042
AETNA INC NEW	COM	00817Y108	5,302	43,412	SH		SOLE		0	0	5,301,908
AGILENT TECHNOLOGIES INC	COM	00846U101	2,151	48,479	SH		SOLE		0	0	2,150,528
AKAMAI TECHNOLOGIES INC	COM	00971T101	723	12,934	SH		SOLE		0	0	723,399
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	186	3,345	SH		SOLE		0	0	185,614
ALTRIA GROUP INC	COM	02209S103	37,495	543,715	SH		SOLE		0	0	37,494,586
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	9,841	496,505	SH		SOLE		0	0	9,840,729
AMERICAN TOWER CORP NEW	COM	03027X100	16,231	142,862	SH		SOLE		0	0	16,230,552
AMERIPRISE FINL INC	COM	03076C106	1,279	14,237	SH		SOLE		0	0	1,279,194
AMSURG CORP	COM	03232P405	3,907	50,389	SH		SOLE		0	0	3,907,163
ANSYS INC	COM	03662Q105	4,455	49,088	SH		SOLE		0	0	4,454,736
APOLLO COML REAL EST FIN INC	COM	03762U105	1,614	100,458	SH		SOLE		0	0	1,614,360
AQUA AMERICA INC	COM	03836W103	1,542	43,241	SH		SOLE		0	0	1,541,974
ASSURANT INC	COM	04621X108	456	5,278	SH		SOLE		0	0	455,544
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,133	27,415	SH		SOLE		0	0	2,132,887
BIOGEN INC	COM	09062X103	9,554	39,509	SH		SOLE		0	0	9,554,066
BLACKROCK INC	COM	09247X101	19,807	57,825	SH		SOLE		0	0	19,806,797
BOSTON PROPERTIES INC	COM	101121101	3,219	24,404	SH		SOLE		0	0	3,218,888
BOSTON SCIENTIFIC CORP	COM	101137107	4,105	175,658	SH		SOLE		0	0	4,105,127
BRADY CORP	CL A	104674106	536	17,526	SH		SOLE		0	0	535,595
BRINKER INTL INC	COM	109641100	1,748	38,393	SH		SOLE		0	0	1,748,033
BRISTOL MYERS SQUIBB CO	COM	110122108	21,556	293,075	SH		SOLE		0	0	21,555,666
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	8,661	132,830	SH		SOLE		0	0	8,660,516
BROWN FORMAN CORP	CL B	115637209	3,360	33,681	SH		SOLE		0	0	3,360,017
CBS CORP NEW	CL B	124857202	1,842	33,833	SH		SOLE		0	0	1,841,869
CBRE GROUP INC	CL A	12504L109	2,609	98,536	SH		SOLE		0	0	2,609,233
CF INDS HLDGS INC	COM	125269100	518	21,481	SH		SOLE		0	0	517,692
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,571	61,564	SH		SOLE		0	0	4,571,127
CIGNA CORPORATION	COM	125509109	7,909	61,791	SH		SOLE		0	0	7,908,630
CIT GROUP INC	COM NEW	125581801	631	19,767	SH		SOLE		0	0	630,765
CME GROUP INC	COM	12572Q105	4,065	41,731	SH		SOLE		0	0	4,064,599
CMS ENERGY CORP	COM	125896100	3,223	70,284	SH		SOLE		0	0	3,223,224
CSX CORP	COM	126408103	3,162	121,231	SH		SOLE		0	0	3,161,704
CTS CORP	COM	126501105	100	5,560	SH		SOLE		0	0	99,635
CVS HEALTH CORP	COM	126650100	13,547	141,494	SH		SOLE		0	0	13,546,636
CA INC	COM	12673P105	6,315	192,355	SH		SOLE		0	0	6,315,015
CABOT OIL & GAS CORP	COM	127097103	1,208	46,921	SH		SOLE		0	0	1,207,747
CADENCE DESIGN SYSTEM INC	COM	127387108	2,507	103,162	SH		SOLE		0	0	2,506,837
CAL MAINE FOODS INC	COM NEW	128030202	2,886	65,111	SH		SOLE		0	0	2,885,720
CALPINE CORP	COM NEW	131347304	285	19,337	SH		SOLE		0	0	285,221
CAMBREX CORP	COM	132011107	1,947	37,638	SH		SOLE		0	0	1,947,014
CAMDEN PPTY TR	SH BEN INT	133131102	9,338	105,605	SH		SOLE		0	0	9,337,594
CAMPBELL SOUP CO	COM	134429109	5,312	79,837	SH		SOLE		0	0	5,311,556
CAPITAL ONE FINL CORP	COM	14040H105	4,037	63,557	SH		SOLE		0	0	4,036,505
CARDINAL HEALTH INC	COM	14149Y108	6,557	84,052	SH		SOLE		0	0	6,556,897
CARDTRONICS INC	COM	14161H108	1,915	48,113	SH		SOLE		0	0	1,915,379
CARMAX INC	COM	143130102	703	14,342	SH		SOLE		0	0	703,188
CATERPILLAR INC DEL	COM	149123101	16,946	223,535	SH		SOLE		0	0	16,946,188
CELANESE CORP DEL	COM SER A	150870103	2,300	35,146	SH		SOLE		0	0	2,300,306
CELGENE CORP	COM	151020104	13,772	139,629	SH		SOLE		0	0	13,771,608
CENTERPOINT ENERGY INC	COM	15189T107	462	19,249	SH		SOLE		0	0	461,976
CENTURYLINK INC	COM	156700106	2,765	95,313	SH		SOLE		0	0	2,765,030
CERNER CORP	COM	156782104	2,627	44,823	SH		SOLE		0	0	2,626,628
CHENIERE ENERGY INC	COM NEW	16411R208	772	20,570	SH		SOLE		0	0	772,404
CHESAPEAKE UTILS CORP	COM	165303108	1,496	22,598	SH		SOLE		0	0	1,495,536
CHEVRON CORP NEW	COM	166764100	44,651	425,939	SH		SOLE		0	0	44,651,185
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,156	5,352	SH		SOLE		0	0	2,155,572
CHURCH & DWIGHT INC	COM	171340102	5,000	48,598	SH		SOLE		0	0	5,000,248
CIMAREX ENERGY CO	COM	171798101	3,261	27,330	SH		SOLE		0	0	3,261,016
CINCINNATI FINL CORP	COM	172062101	1,759	23,494	SH		SOLE		0	0	1,759,466
CISCO SYS INC	COM	17275R102	30,124	1,049,985	SH		SOLE		0	0	30,124,070
CINTAS CORP	COM	172908105	7,614	77,588	SH		SOLE		0	0	7,613,710
CITIGROUP INC	COM NEW	172967424	13,083	308,636	SH		SOLE		0	0	13,083,080
CITRIX SYS INC	COM	177376100	1,805	22,539	SH		SOLE		0	0	1,805,149
CLOROX CO DEL	COM	189054109	14,321	103,486	SH		SOLE		0	0	14,321,428
COACH INC	COM	189754104	827	20,301	SH		SOLE		0	0	827,063
COCA COLA CO	COM	191216100	48,556	1,071,177	SH		SOLE		0	0	48,556,453
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,699	82,090	SH		SOLE		0	0	4,698,832
COLGATE PALMOLIVE CO	COM	194162103	13,718	187,405	SH		SOLE		0	0	13,718,046
COMCAST CORP NEW	CL A	20030N101	31,610	484,893	SH		SOLE		0	0	31,610,175
COMERICA INC	COM	200340107	528	12,838	SH		SOLE		0	0	528,027
COMMUNITY TR BANCORP INC	COM	204149108	559	16,119	SH		SOLE		0	0	558,685
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,562	381,743	SH		SOLE		0	0	4,561,829
CONAGRA FOODS INC	COM	205887102	3,966	82,944	SH		SOLE		0	0	3,965,553
CONCHO RES INC	COM	20605P101	4,245	35,594	SH		SOLE		0	0	4,245,296
CONOCOPHILLIPS	COM	20825C104	7,226	165,743	SH		SOLE		0	0	7,226,395
CONSOLIDATED EDISON INC	COM	209115104	14,694	182,666	SH		SOLE		0	0	14,693,653
CONSTELLATION BRANDS INC	CL A	21036P108	2,124	12,842	SH		SOLE		0	0	2,124,067
CONTINENTAL RESOURCES INC	COM	212015101	169	3,737	SH		SOLE		0	0	169,174
COOPER COS INC	COM NEW	216648402	2,766	16,124	SH		SOLE		0	0	2,766,395
CORNING INC	COM	219350105	3,968	193,755	SH		SOLE		0	0	3,968,102
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,949	55,655	SH		SOLE		0	0	1,949,038
COSTCO WHSL CORP NEW	COM	22160K105	14,513	92,416	SH		SOLE		0	0	14,513,009
CREDIT ACCEP CORP MICH	COM	225310101	483	2,612	SH		SOLE		0	0	483,429
CROWN HOLDINGS INC	COM	228368106	529	10,444	SH		SOLE		0	0	529,197
CUMMINS INC	COM	231021106	4,170	37,082	SH		SOLE		0	0	4,169,500
D R HORTON INC	COM	23331A109	779	24,743	SH		SOLE		0	0	778,910
DST SYS INC DEL	COM	233326107	3,318	28,499	SH		SOLE		0	0	3,318,139
DTE ENERGY CO	COM	233331107	3,741	37,746	SH		SOLE		0	0	3,741,384
DANAHER CORP DEL	COM	235851102	10,882	107,744	SH		SOLE		0	0	10,882,144
DARDEN RESTAURANTS INC	COM	237194105	3,429	54,130	SH		SOLE		0	0	3,428,594
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,445	57,485	SH		SOLE		0	0	4,444,740
DEERE & CO	COM	244199105	8,886	109,654	SH		SOLE		0	0	8,886,360
DELTA AIR LINES INC DEL	COM NEW	247361702	693	19,013	SH		SOLE		0	0	692,644
DELUXE CORP	COM	248019101	2,891	43,558	SH		SOLE		0	0	2,890,944
DEVON ENERGY CORP NEW	COM	25179M103	1,332	36,741	SH		SOLE		0	0	1,331,861
DICKS SPORTING GOODS INC	COM	253393102	122	2,710	SH		SOLE		0	0	122,113
DIGITAL RLTY TR INC	COM	253868103	3,097	28,413	SH		SOLE		0	0	3,096,733
DILLARDS INC	CL A	254067101	1,795	29,619	SH		SOLE		0	0	1,794,911
DISNEY WALT CO	COM DISNEY	254687106	22,455	229,557	SH		SOLE		0	0	22,455,266
DISCOVER FINL SVCS	COM	254709108	9,075	169,346	SH		SOLE		0	0	9,075,252
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	156	6,191	SH		SOLE		0	0	156,199
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	672	28,192	SH		SOLE		0	0	672,379
DISH NETWORK CORP	CL A	25470M109	1,121	21,396	SH		SOLE		0	0	1,121,150
DOLLAR GEN CORP NEW	COM	256677105	5,958	63,387	SH		SOLE		0	0	5,958,378
DOLLAR TREE INC	COM	256746108	2,705	28,707	SH		SOLE		0	0	2,705,348
DOMINION RES INC VA NEW	COM	25746U109	22,720	291,547	SH		SOLE		0	0	22,720,258
DOVER CORP	COM	260003108	1,011	14,590	SH		SOLE		0	0	1,011,379
DOW CHEM CO	COM	260543103	16,399	329,892	SH		SOLE		0	0	16,398,931
DRIL-QUIP INC	COM	262037104	957	16,377	SH		SOLE		0	0	956,908
DU PONT E I DE NEMOURS & CO	COM	263534109	10,156	156,734	SH		SOLE		0	0	10,156,363
DUKE REALTY CORP	COM NEW	264411505	378	14,185	SH		SOLE		0	0	378,172
DUKE ENERGY CORP NEW	COM NEW	26441C204	36,447	424,837	SH		SOLE		0	0	36,446,766
E M C CORP MASS	COM	268648102	6,734	247,844	SH		SOLE		0	0	6,733,921
EOG RES INC	COM	26875P101	10,100	121,069	SH		SOLE		0	0	10,099,576
EQT CORP	COM	26884L109	2,306	29,776	SH		SOLE		0	0	2,305,556
EAST WEST BANCORP INC	COM	27579R104	783	22,914	SH		SOLE		0	0	783,201
EASTMAN CHEM CO	COM	277432100	1,143	16,838	SH		SOLE		0	0	1,143,300
EATON VANCE CORP	COM NON VTG	278265103	667	18,883	SH		SOLE		0	0	667,325
EBAY INC	COM	278642103	3,784	161,656	SH		SOLE		0	0	3,784,367
ECOLAB INC	COM	278865100	7,563	63,770	SH		SOLE		0	0	7,563,122
EDISON INTL	COM	281020107	5,478	70,532	SH		SOLE		0	0	5,478,220
ELECTRONIC ARTS INC	COM	285512109	1,799	23,749	SH		SOLE		0	0	1,799,224
EMERSON ELEC CO	COM	291011104	3,582	68,677	SH		SOLE		0	0	3,582,192
ENTERGY CORP NEW	COM	29364G103	4,865	59,809	SH		SOLE		0	0	4,865,462
EQUIFAX INC	COM	294429105	2,656	20,684	SH		SOLE		0	0	2,655,826
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15,361	223,017	SH		SOLE		0	0	15,361,411
ETHAN ALLEN INTERIORS INC	COM	297602104	2,327	70,429	SH		SOLE		0	0	2,326,974
EXELON CORP	COM	30161N101	12,960	356,438	SH		SOLE		0	0	12,960,086
EXPEDIA INC DEL	COM NEW	30212P303	1,916	18,026	SH		SOLE		0	0	1,916,164
EXPEDITORS INTL WASH INC	COM	302130109	2,449	49,930	SH		SOLE		0	0	2,448,567
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10,208	134,670	SH		SOLE		0	0	10,207,986
EXXON MOBIL CORP	COM	30231G102	81,355	867,880	SH		SOLE		0	0	81,355,071
FBL FINL GROUP INC	CL A	30239F106	2,354	38,807	SH		SOLE		0	0	2,354,421
FEI CO	COM	30241L109	572	5,352	SH		SOLE		0	0	572,022
FLIR SYS INC	COM	302445101	301	9,727	SH		SOLE		0	0	301,051
F M C CORP	COM NEW	302491303	14,490	312,883	SH		SOLE		0	0	14,489,612
FMC TECHNOLOGIES INC	COM	30249U101	1,134	42,515	SH		SOLE		0	0	1,133,875
FACEBOOK INC	CL A	30303M102	27,766	242,965	SH		SOLE		0	0	27,766,040
FACTSET RESH SYS INC	COM	303075105	504	3,124	SH		SOLE		0	0	504,276
FAIR ISAAC CORP	COM	303250104	511	4,520	SH		SOLE		0	0	510,805
FASTENAL CO	COM	311900104	1,545	34,798	SH		SOLE		0	0	1,544,683
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	5,032	30,393	SH		SOLE		0	0	5,031,561
FEDERAL SIGNAL CORP	COM	313855108	2,244	174,243	SH		SOLE		0	0	2,244,250
FEDEX CORP	COM	31428X106	4,157	27,391	SH		SOLE		0	0	4,157,406
F5 NETWORKS INC	COM	315616102	458	4,022	SH		SOLE		0	0	457,864
FIDELITY NATL INFORMATION SV	COM	31620M106	6,070	82,382	SH		SOLE		0	0	6,069,906
FIFTH THIRD BANCORP	COM	316773100	1,283	72,934	SH		SOLE		0	0	1,282,909
FIRST CASH FINL SVCS INC	COM	31942D107	1,809	35,233	SH		SOLE		0	0	1,808,510
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,470	92,436	SH		SOLE		0	0	6,469,596
FISERV INC	COM	337738108	9,046	83,195	SH		SOLE		0	0	9,045,792
FIRSTENERGY CORP	COM	337932107	1,210	34,669	SH		SOLE		0	0	1,210,295
FLEETCOR TECHNOLOGIES INC	COM	339041105	951	6,644	SH		SOLE		0	0	950,956
FLUOR CORP NEW	COM	343412102	1,541	31,262	SH		SOLE		0	0	1,540,591
FLOWSERVE CORP	COM	34354P105	528	11,687	SH		SOLE		0	0	527,902
FOOT LOCKER INC	COM	344849104	2,733	49,810	SH		SOLE		0	0	2,732,577
FORD MTR CO DEL	COM PAR $0.01	345370860	5,374	427,495	SH		SOLE		0	0	5,373,612
FRANKLIN RES INC	COM	354613101	1,097	32,879	SH		SOLE		0	0	1,097,172
FREEPORT-MCMORAN INC	CL B	35671D857	993	89,144	SH		SOLE		0	0	993,064
FRONTIER COMMUNICATIONS CORP	COM	35906A108	291	58,831	SH		SOLE		0	0	290,625
GALLAGHER ARTHUR J & CO	COM	363576109	617	12,967	SH		SOLE		0	0	617,229
GAMESTOP CORP NEW	CL A	36467W109	21	777	SH		SOLE		0	0	20,653
GAP INC DEL	COM	364760108	274	12,917	SH		SOLE		0	0	274,099
GENERAL DYNAMICS CORP	COM	369550108	5,564	39,959	SH		SOLE		0	0	5,563,891
GENERAL ELECTRIC CO	COM	369604103	52,010	1,652,173	SH		SOLE		0	0	52,010,406
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3,753	125,850	SH		SOLE		0	0	3,752,847
GENERAL MLS INC	COM	370334104	33,637	471,641	SH		SOLE		0	0	33,637,436
GENERAL MTRS CO	COM	37045V100	4,383	154,863	SH		SOLE		0	0	4,382,623
GENUINE PARTS CO	COM	372460105	4,745	46,861	SH		SOLE		0	0	4,744,676
GILEAD SCIENCES INC	COM	375558103	13,664	163,799	SH		SOLE		0	0	13,664,113
GLATFELTER	COM	377316104	2,010	102,736	SH		SOLE		0	0	2,009,516
GLOBAL PMTS INC	COM	37940X102	2,978	41,721	SH		SOLE		0	0	2,978,045
GOLDMAN SACHS GROUP INC	COM	38141G104	7,722	51,972	SH		SOLE		0	0	7,722,000
GOODYEAR TIRE & RUBR CO	COM	382550101	1,448	56,433	SH		SOLE		0	0	1,448,071
GRAINGER W W INC	COM	384802104	1,635	7,195	SH		SOLE		0	0	1,635,064
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,839	226,380	SH		SOLE		0	0	2,838,805
HCA HOLDINGS INC	COM	40412C101	2,856	37,086	SH		SOLE		0	0	2,855,993
HCP INC	COM	40414L109	1,429	40,382	SH		SOLE		0	0	1,428,715
HALLIBURTON CO	COM	406216101	5,120	113,060	SH		SOLE		0	0	5,120,487
HANESBRANDS INC	COM	410345102	685	27,253	SH		SOLE		0	0	684,868
HARLEY DAVIDSON INC	COM	412822108	2,043	45,092	SH		SOLE		0	0	2,042,668
HARMAN INTL INDS INC	COM	413086109	1,832	25,511	SH		SOLE		0	0	1,832,200
HARRIS CORP DEL	COM	413875105	988	11,842	SH		SOLE		0	0	988,096
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,215	27,380	SH		SOLE		0	0	1,215,124
HASBRO INC	COM	418056107	697	8,293	SH		SOLE		0	0	696,529
HAWAIIAN HOLDINGS INC	COM	419879101	3,881	102,227	SH		SOLE		0	0	3,880,537
HEALTHSOUTH CORP	COM NEW	421924309	2,080	53,571	SH		SOLE		0	0	2,079,626
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	529	78,292	SH		SOLE		0	0	529,254
HELMERICH & PAYNE INC	COM	423452101	733	10,913	SH		SOLE		0	0	732,590
HENRY JACK & ASSOC INC	COM	426281101	1,025	11,741	SH		SOLE		0	0	1,024,637
HERSHEY CO	COM	427866108	9,387	82,713	SH		SOLE		0	0	9,387,098
HESS CORP	COM	42809H107	1,363	22,671	SH		SOLE		0	0	1,362,527
HOLLYFRONTIER CORP	COM	436106108	543	22,857	SH		SOLE		0	0	543,311
HOLOGIC INC	COM	436440101	579	16,746	SH		SOLE		0	0	579,412
HOME DEPOT INC	COM	437076102	36,850	288,587	SH		SOLE		0	0	36,849,674
HONEYWELL INTL INC	COM	438516106	16,049	137,975	SH		SOLE		0	0	16,049,252
HORMEL FOODS CORP	COM	440452100	2,271	62,038	SH		SOLE		0	0	2,270,591
HOST HOTELS & RESORTS INC	COM	44107P104	2,052	126,587	SH		SOLE		0	0	2,051,975
HOUSTON WIRE & CABLE CO	COM	44244K109	32	6,067	SH		SOLE		0	0	31,852
HUMANA INC	COM	444859102	5,716	31,778	SH		SOLE		0	0	5,716,227
HUNT J B TRANS SVCS INC	COM	445658107	889	10,990	SH		SOLE		0	0	889,421
HUNTINGTON BANCSHARES INC	COM	446150104	1,064	118,981	SH		SOLE		0	0	1,063,690
HUNTSMAN CORP	COM	447011107	1,299	96,545	SH		SOLE		0	0	1,298,530
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,309	22,010	SH		SOLE		0	0	1,309,375
IAC INTERACTIVECORP	COM	44919P508	579	10,287	SH		SOLE		0	0	579,158
IHS INC	CL A	451734107	590	5,106	SH		SOLE		0	0	590,305
ILLINOIS TOOL WKS INC	COM	452308109	4,100	39,365	SH		SOLE		0	0	4,100,258
ILLUMINA INC	COM	452327109	4,025	28,670	SH		SOLE		0	0	4,024,695
INGREDION INC	COM	457187102	22,401	173,100	SH		SOLE		0	0	22,400,871
INTEL CORP	COM	458140100	36,546	1,114,222	SH		SOLE		0	0	36,546,482
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,512	260,321	SH		SOLE		0	0	39,511,521
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	762	6,043	SH		SOLE		0	0	761,841
INTL PAPER CO	COM	460146103	1,342	31,676	SH		SOLE		0	0	1,342,429
INTERPUBLIC GROUP COS INC	COM	460690100	660	28,553	SH		SOLE		0	0	659,574
INTERVAL LEISURE GROUP INC	COM	46113M108	23	1,430	SH		SOLE		0	0	22,737
INTUIT	COM	461202103	5,663	50,739	SH		SOLE		0	0	5,662,980
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,952	7,487	SH		SOLE		0	0	4,951,977
JPMORGAN CHASE & CO	COM	46625H100	23,575	379,390	SH		SOLE		0	0	23,575,295
JABIL CIRCUIT INC	COM	466313103	1,801	97,496	SH		SOLE		0	0	1,800,751
JACOBS ENGR GROUP INC DEL	COM	469814107	936	18,785	SH		SOLE		0	0	935,681
JOHNSON & JOHNSON	COM	478160104	73,368	604,850	SH		SOLE		0	0	73,368,305
JOHNSON CTLS INC	COM	478366107	4,071	91,979	SH		SOLE		0	0	4,070,991
JOY GLOBAL INC	COM	481165108	2,075	98,139	SH		SOLE		0	0	2,074,658
JUNIPER NETWORKS INC	COM	48203R104	543	24,157	SH		SOLE		0	0	543,291
KLA-TENCOR CORP	COM	482480100	443	6,049	SH		SOLE		0	0	443,089
KANSAS CITY SOUTHERN	COM NEW	485170302	683	7,577	SH		SOLE		0	0	682,612
KELLOGG CO	COM	487836108	19,141	234,423	SH		SOLE		0	0	19,140,638
KEYCORP NEW	COM	493267108	1,141	103,220	SH		SOLE		0	0	1,140,581
KIMBERLY CLARK CORP	COM	494368103	14,931	108,603	SH		SOLE		0	0	14,930,740
KIMCO RLTY CORP	COM	49446R109	2,162	68,899	SH		SOLE		0	0	2,162,051
KINDER MORGAN INC DEL	COM	49456B101	3,379	180,518	SH		SOLE		0	0	3,379,297
KOHLS CORP	COM	500255104	1,975	52,073	SH		SOLE		0	0	1,974,608
KROGER CO	COM	501044101	3,220	87,537	SH		SOLE		0	0	3,220,486
L BRANDS INC	COM	501797104	2,548	37,959	SH		SOLE		0	0	2,548,188
LKQ CORP	COM	501889208	669	21,118	SH		SOLE		0	0	669,441
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,047	31,068	SH		SOLE		0	0	4,047,228
LAM RESEARCH CORP	COM	512807108	1,193	14,193	SH		SOLE		0	0	1,193,064
LANCASTER COLONY CORP	COM	513847103	543	4,255	SH		SOLE		0	0	542,981
LANDSTAR SYS INC	COM	515098101	2,679	39,025	SH		SOLE		0	0	2,679,457
LAS VEGAS SANDS CORP	COM	517834107	1,390	31,958	SH		SOLE		0	0	1,389,853
LAUDER ESTEE COS INC	CL A	518439104	3,706	40,716	SH		SOLE		0	0	3,705,970
LEAR CORP	COM NEW	521865204	3,056	30,035	SH		SOLE		0	0	3,056,362
LEGGETT & PLATT INC	COM	524660107	1,102	21,558	SH		SOLE		0	0	1,101,829
LEGG MASON INC	COM	524901105	15	505	SH		SOLE		0	0	14,892
LENNAR CORP	CL A	526057104	614	13,325	SH		SOLE		0	0	614,283
LEUCADIA NATL CORP	COM	527288104	333	19,227	SH		SOLE		0	0	333,204
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,207	23,432	SH		SOLE		0	0	1,206,514
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	1,033	40,721	SH		SOLE		0	0	1,033,092
LIBERTY PPTY TR	SH BEN INT	531172104	239	6,009	SH		SOLE		0	0	238,677
LILLY ELI & CO	COM	532457108	22,789	289,381	SH		SOLE		0	0	22,788,754
LINCOLN NATL CORP IND	COM	534187109	694	17,891	SH		SOLE		0	0	693,634
LINEAR TECHNOLOGY CORP	COM	535678106	856	18,397	SH		SOLE		0	0	856,012
LINKEDIN CORP	COM CL A	53578A108	1,776	9,382	SH		SOLE		0	0	1,775,544
LITHIA MTRS INC	CL A	536797103	690	9,714	SH		SOLE		0	0	690,374
LOEWS CORP	COM	540424108	1,048	25,496	SH		SOLE		0	0	1,047,631
LOWES COS INC	COM	548661107	9,337	117,941	SH		SOLE		0	0	9,337,389
LULULEMON ATHLETICA INC	COM	550021109	446	6,043	SH		SOLE		0	0	446,336
M & T BK CORP	COM	55261F104	1,832	15,493	SH		SOLE		0	0	1,831,737
MGE ENERGY INC	COM	55277P104	2,269	40,147	SH		SOLE		0	0	2,268,908
MGM RESORTS INTERNATIONAL	COM	552953101	746	32,985	SH		SOLE		0	0	746,451
MACERICH CO	COM	554382101	2,695	31,564	SH		SOLE		0	0	2,695,250
MACYS INC	COM	55616P104	1,908	56,774	SH		SOLE		0	0	1,908,174
MANHATTAN ASSOCS INC	COM	562750109	3,035	47,333	SH		SOLE		0	0	3,035,465
MANPOWERGROUP INC	COM	56418H100	235	3,646	SH		SOLE		0	0	234,584
MARATHON OIL CORP	COM	565849106	912	60,737	SH		SOLE		0	0	911,662
MARATHON PETE CORP	COM	56585A102	2,188	57,647	SH		SOLE		0	0	2,188,280
MARKETAXESS HLDGS INC	COM	57060D108	559	3,842	SH		SOLE		0	0	558,627
MARSH & MCLENNAN COS INC	COM	571748102	7,329	107,058	SH		SOLE		0	0	7,329,191
MARRIOTT INTL INC NEW	CL A	571903202	1,189	17,897	SH		SOLE		0	0	1,189,435
MARTIN MARIETTA MATLS INC	COM	573284106	1,006	5,239	SH		SOLE		0	0	1,005,888
MASCO CORP	COM	574599106	763	24,654	SH		SOLE		0	0	762,795
MASTERCARD INC	CL A	57636Q104	25,468	289,210	SH		SOLE		0	0	25,467,833
MATSON INC	COM	57686G105	1,797	55,659	SH		SOLE		0	0	1,797,229
MATTEL INC	COM	577081102	10,663	340,767	SH		SOLE		0	0	10,662,599
MAXIM INTEGRATED PRODS INC	COM	57772K101	742	20,786	SH		SOLE		0	0	741,852
MAXIMUS INC	COM	577933104	501	9,048	SH		SOLE		0	0	500,988
MCCORMICK & CO INC	COM NON VTG	579780206	21,404	200,658	SH		SOLE		0	0	21,404,189
MCDONALDS CORP	COM	580135101	40,410	335,799	SH		SOLE		0	0	40,410,052
MCKESSON CORP	COM	58155Q103	7,944	42,560	SH		SOLE		0	0	7,943,824
MEAD JOHNSON NUTRITION CO	COM	582839106	8,978	98,930	SH		SOLE		0	0	8,977,898
MEDIVATION INC	COM	58501N101	778	12,903	SH		SOLE		0	0	778,051
MERCK & CO INC	COM	58933Y105	38,798	673,463	SH		SOLE		0	0	38,798,203
METLIFE INC	COM	59156R108	5,909	148,362	SH		SOLE		0	0	5,909,258
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,633	29,139	SH		SOLE		0	0	10,633,404
MICROSOFT CORP	COM	594918104	70,335	1,374,529	SH		SOLE		0	0	70,334,649
MICROCHIP TECHNOLOGY INC	COM	595017104	792	15,606	SH		SOLE		0	0	792,161
MICRON TECHNOLOGY INC	COM	595112103	1,266	92,026	SH		SOLE		0	0	1,266,278
MOHAWK INDS INC	COM	608190104	848	4,470	SH		SOLE		0	0	848,227
MOLSON COORS BREWING CO	CL B	60871R209	1,444	14,282	SH		SOLE		0	0	1,444,339
MONDELEZ INTL INC	CL A	609207105	8,087	177,696	SH		SOLE		0	0	8,086,945
MONSANTO CO NEW	COM	61166W101	13,608	131,594	SH		SOLE		0	0	13,608,136
MOODYS CORP	COM	615369105	6,682	71,300	SH		SOLE		0	0	6,681,523
MORGAN STANLEY	COM NEW	617446448	4,386	168,823	SH		SOLE		0	0	4,386,022
MOSAIC CO NEW	COM	61945C103	614	23,468	SH		SOLE		0	0	614,392
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,130	168,710	SH		SOLE		0	0	11,129,799
MURPHY OIL CORP	COM	626717102	275	8,674	SH		SOLE		0	0	275,400
MYRIAD GENETICS INC	COM	62855J104	1,411	46,104	SH		SOLE		0	0	1,410,782
NRG ENERGY INC	COM NEW	629377508	227	15,116	SH		SOLE		0	0	226,589
NVR INC	COM	62944T105	486	273	SH		SOLE		0	0	486,033
NASDAQ INC	COM	631103108	1,490	23,045	SH		SOLE		0	0	1,490,320
NATIONAL OILWELL VARCO INC	COM	637071101	1,927	57,275	SH		SOLE		0	0	1,927,304
NEENAH PAPER INC	COM	640079109	1,468	20,279	SH		SOLE		0	0	1,467,591
NEKTAR THERAPEUTICS	COM	640268108	665	46,763	SH		SOLE		0	0	665,437
NELNET INC	CL A	64031N108	2,890	83,157	SH		SOLE		0	0	2,889,706
NETAPP INC	COM	64110D104	391	15,881	SH		SOLE		0	0	390,514
NETFLIX INC	COM	64110L106	2,816	30,784	SH		SOLE		0	0	2,816,120
NEUSTAR INC	CL A	64126X201	1,287	54,756	SH		SOLE		0	0	1,287,314
NEW YORK CMNTY BANCORP INC	COM	649445103	527	35,176	SH		SOLE		0	0	527,288
NEWELL BRANDS INC	COM	651229106	1,631	33,587	SH		SOLE		0	0	1,631,321
NEWFIELD EXPL CO	COM	651290108	333	7,539	SH		SOLE		0	0	333,073
NEWMONT MINING CORP	COM	651639106	15,564	397,862	SH		SOLE		0	0	15,564,361
NEWS CORP NEW	CL A	65249B109	216	19,026	SH		SOLE		0	0	215,945
NEXTERA ENERGY INC	COM	65339F101	12,019	92,167	SH		SOLE		0	0	12,018,577
NIKE INC	CL B	654106103	10,478	189,818	SH		SOLE		0	0	10,477,954
NISOURCE INC	COM	65473P105	794	29,947	SH		SOLE		0	0	794,194
NOBLE ENERGY INC	COM	655044105	1,223	34,082	SH		SOLE		0	0	1,222,521
NORDSTROM INC	COM	655664100	1,486	39,063	SH		SOLE		0	0	1,486,347
NORFOLK SOUTHERN CORP	COM	655844108	2,020	23,733	SH		SOLE		0	0	2,020,390
NORTHERN TR CORP	COM	665859104	1,183	17,859	SH		SOLE		0	0	1,183,337
NORTHROP GRUMMAN CORP	COM	666807102	6,645	29,895	SH		SOLE		0	0	6,645,061
NORTHWESTERN CORP	COM NEW	668074305	1,442	22,856	SH		SOLE		0	0	1,441,528
NU SKIN ENTERPRISES INC	CL A	67018T105	1,353	29,283	SH		SOLE		0	0	1,352,582
NUANCE COMMUNICATIONS INC	COM	67020Y100	193	12,363	SH		SOLE		0	0	193,234
NUCOR CORP	COM	670346105	1,289	26,086	SH		SOLE		0	0	1,288,909
NVIDIA CORP	COM	67066G104	4,481	95,323	SH		SOLE		0	0	4,481,134
OGE ENERGY CORP	COM	670837103	262	8,009	SH		SOLE		0	0	262,295
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,234	19,306	SH		SOLE		0	0	5,233,857
OCCIDENTAL PETE CORP DEL	COM	674599105	22,796	301,691	SH		SOLE		0	0	22,795,772
OCEANEERING INTL INC	COM	675232102	2,361	79,069	SH		SOLE		0	0	2,361,000
OLD REP INTL CORP	COM	680223104	1,689	87,553	SH		SOLE		0	0	1,688,897
OMNICOM GROUP INC	COM	681919106	1,853	22,737	SH		SOLE		0	0	1,852,838
ONEOK INC NEW	COM	682680103	536	11,291	SH		SOLE		0	0	535,758
ORACLE CORP	COM	68389X105	34,102	833,183	SH		SOLE		0	0	34,102,180
OSHKOSH CORP	COM	688239201	1,631	34,183	SH		SOLE		0	0	1,630,871
OUTERWALL INC	COM	690070107	845	20,116	SH		SOLE		0	0	844,872
PG&E CORP	COM	69331C108	22,673	354,702	SH		SOLE		0	0	22,672,552
PNC FINL SVCS GROUP INC	COM	693475105	5,148	63,251	SH		SOLE		0	0	5,147,999
PPG INDS INC	COM	693506107	1,972	18,931	SH		SOLE		0	0	1,971,664
PPL CORP	COM	69351T106	3,076	81,493	SH		SOLE		0	0	3,076,361
PVH CORP	COM	693656100	535	5,681	SH		SOLE		0	0	535,321
PACCAR INC	COM	693718108	6,282	121,107	SH		SOLE		0	0	6,281,820
PACKAGING CORP AMER	COM	695156109	2,574	38,458	SH		SOLE		0	0	2,573,994
PARKER HANNIFIN CORP	COM	701094104	2,430	22,494	SH		SOLE		0	0	2,430,477
PATTERSON COMPANIES INC	COM	703395103	6,089	127,144	SH		SOLE		0	0	6,088,926
PAYCHEX INC	COM	704326107	14,719	247,375	SH		SOLE		0	0	14,718,813
PENNYMAC MTG INVT TR	COM	70931T103	1,118	68,899	SH		SOLE		0	0	1,118,231
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	365	11,601	SH		SOLE		0	0	364,967
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,624	178,972	SH		SOLE		0	0	2,623,730
PEPSICO INC	COM	713448108	46,351	437,517	SH		SOLE		0	0	46,350,551
PFIZER INC	COM	717081103	49,497	1,405,771	SH		SOLE		0	0	49,497,197
PHILIP MORRIS INTL INC	COM	718172109	23,551	231,523	SH		SOLE		0	0	23,550,520
PHILLIPS 66	COM	718546104	4,579	57,711	SH		SOLE		0	0	4,578,791
PILGRIMS PRIDE CORP NEW	COM	72147K108	762	29,900	SH		SOLE		0	0	761,852
PINNACLE WEST CAP CORP	COM	723484101	2,895	35,715	SH		SOLE		0	0	2,895,058
PIONEER NAT RES CO	COM	723787107	4,356	28,808	SH		SOLE		0	0	4,356,058
PITNEY BOWES INC	COM	724479100	1,423	79,921	SH		SOLE		0	0	1,422,594
POLARIS INDS INC	COM	731068102	970	11,866	SH		SOLE		0	0	970,164
POLYONE CORP	COM	73179P106	1,591	45,144	SH		SOLE		0	0	1,590,875
PRAXAIR INC	COM	74005P104	9,060	80,615	SH		SOLE		0	0	9,060,320
PRICE T ROWE GROUP INC	COM	74144T108	2,471	33,859	SH		SOLE		0	0	2,470,691
PRICELINE GRP INC	COM NEW	741503403	6,252	5,008	SH		SOLE		0	0	6,252,037
PRIMERICA INC	COM	74164M108	2,121	37,057	SH		SOLE		0	0	2,121,143
PRINCIPAL FINL GROUP INC	COM	74251V102	872	21,219	SH		SOLE		0	0	872,313
PROCTER & GAMBLE CO	COM	742718109	56,645	669,008	SH		SOLE		0	0	56,644,907
PROGRESSIVE CORP OHIO	COM	743315103	6,773	202,174	SH		SOLE		0	0	6,772,829
PROLOGIS INC	COM	74340W103	14,212	289,795	SH		SOLE		0	0	14,211,547
PRUDENTIAL FINL INC	COM	744320102	7,065	99,038	SH		SOLE		0	0	7,065,371
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	5,789	124,194	SH		SOLE		0	0	5,788,682
PUBLIC STORAGE	COM	74460D109	28,245	110,509	SH		SOLE		0	0	28,244,995
PULTE GROUP INC	COM	745867101	261	13,392	SH		SOLE		0	0	261,010
QUALCOMM INC	COM	747525103	25,091	468,383	SH		SOLE		0	0	25,091,277
QUEST DIAGNOSTICS INC	COM	74834L100	5,019	61,648	SH		SOLE		0	0	5,018,764
RALPH LAUREN CORP	CL A	751212101	250	2,793	SH		SOLE		0	0	250,309
RANGE RES CORP	COM	75281A109	395	9,166	SH		SOLE		0	0	395,421
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,276	25,892	SH		SOLE		0	0	1,276,476
RAYTHEON CO	COM NEW	755111507	4,667	34,328	SH		SOLE		0	0	4,666,892
REALOGY HLDGS CORP	COM	75605Y106	199	6,851	SH		SOLE		0	0	198,816
REALTY INCOME CORP	COM	756109104	4,837	69,732	SH		SOLE		0	0	4,836,612
RED HAT INC	COM	756577102	1,357	18,696	SH		SOLE		0	0	1,357,330
REGENCY CTRS CORP	COM	758849103	4,262	50,897	SH		SOLE		0	0	4,261,606
REGENERON PHARMACEUTICALS	COM	75886F107	5,622	16,097	SH		SOLE		0	0	5,621,555
REGIONS FINL CORP NEW	COM	7591EP100	1,324	155,540	SH		SOLE		0	0	1,323,645
REINSURANCE GROUP AMER INC	COM NEW	759351604	2,099	21,645	SH		SOLE		0	0	2,099,349
REPUBLIC SVCS INC	COM	760759100	6,850	133,498	SH		SOLE		0	0	6,849,782
RESMED INC	COM	761152107	4,243	67,100	SH		SOLE		0	0	4,242,733
REYNOLDS AMERICAN INC	COM	761713106	6,816	126,389	SH		SOLE		0	0	6,816,159
ROBERT HALF INTL INC	COM	770323103	237	6,211	SH		SOLE		0	0	237,012
ROCKWELL AUTOMATION INC	COM	773903109	10,017	87,244	SH		SOLE		0	0	10,017,356
ROCKWELL COLLINS INC	COM	774341101	4,432	52,052	SH		SOLE		0	0	4,431,707
ROLLINS INC	COM	775711104	510	17,430	SH		SOLE		0	0	510,176
ROPER TECHNOLOGIES INC	COM	776696106	1,403	8,228	SH		SOLE		0	0	1,403,368
ROSS STORES INC	COM	778296103	4,164	73,458	SH		SOLE		0	0	4,164,334
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	409	6,683	SH		SOLE		0	0	408,599
SBA COMMUNICATIONS CORP	COM	78388J106	2,407	22,302	SH		SOLE		0	0	2,407,278
SEI INVESTMENTS CO	COM	784117103	338	7,024	SH		SOLE		0	0	337,925
SL GREEN RLTY CORP	COM	78440X101	743	6,976	SH		SOLE		0	0	742,735
ST JUDE MED INC	COM	790849103	1,764	22,619	SH		SOLE		0	0	1,764,282
SALESFORCE COM INC	COM	79466L302	6,069	76,427	SH		SOLE		0	0	6,069,068
SANMINA CORPORATION	COM	801056102	2,857	106,571	SH		SOLE		0	0	2,857,169
SCANA CORP NEW	COM	80589M102	2,850	37,672	SH		SOLE		0	0	2,850,264
SCHEIN HENRY INC	COM	806407102	9,457	53,488	SH		SOLE		0	0	9,456,678
SCHWAB CHARLES CORP NEW	COM	808513105	3,820	150,924	SH		SOLE		0	0	3,819,886
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,165	18,709	SH		SOLE		0	0	1,165,009
SEALED AIR CORP NEW	COM	81211K100	640	13,919	SH		SOLE		0	0	639,856
SEMPRA ENERGY	COM	816851109	10,620	93,141	SH		SOLE		0	0	10,619,937
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,756	44,946	SH		SOLE		0	0	1,755,591
SHERWIN WILLIAMS CO	COM	824348106	4,452	15,159	SH		SOLE		0	0	4,451,744
SHIRE PLC	SPONSORED ADR	82481R106	222	1,207	SH		SOLE		0	0	222,185
SILGAN HOLDINGS INC	COM	827048109	458	8,896	SH		SOLE		0	0	457,788
SIMON PPTY GROUP INC NEW	COM	828806109	16,555	76,325	SH		SOLE		0	0	16,554,893
SMUCKER J M CO	COM NEW	832696405	3,483	22,850	SH		SOLE		0	0	3,482,569
SOUTHERN CO	COM	842587107	32,626	608,351	SH		SOLE		0	0	32,625,864
SOUTHERN COPPER CORP	COM	84265V105	2,938	108,883	SH		SOLE		0	0	2,937,663
SOUTHWEST AIRLS CO	COM	844741108	304	7,745	SH		SOLE		0	0	303,681
SOUTHWEST GAS CORP	COM	844895102	3,896	49,499	SH		SOLE		0	0	3,896,066
SOUTHWESTERN ENERGY CO	COM	845467109	211	16,803	SH		SOLE		0	0	211,382
SPECTRA ENERGY CORP	COM	847560109	7,151	195,232	SH		SOLE		0	0	7,151,348
SPRINT CORP	COM SER 1	85207U105	138	30,441	SH		SOLE		0	0	137,898
STANLEY BLACK & DECKER INC	COM	854502101	1,422	12,786	SH		SOLE		0	0	1,422,059
STAPLES INC	COM	855030102	258	29,929	SH		SOLE		0	0	257,988
STARBUCKS CORP	COM	855244109	11,871	207,832	SH		SOLE		0	0	11,871,364
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,746	23,611	SH		SOLE		0	0	1,746,033
STATE STR CORP	COM	857477103	2,831	52,512	SH		SOLE		0	0	2,831,447
STERICYCLE INC	COM	858912108	686	6,590	SH		SOLE		0	0	686,151
STRYKER CORP	COM	863667101	14,634	122,126	SH		SOLE		0	0	14,634,359
SUNTRUST BKS INC	COM	867914103	2,490	60,614	SH		SOLE		0	0	2,490,023
SWIFT TRANSN CO	CL A	87074U101	313	20,330	SH		SOLE		0	0	313,285
SYMANTEC CORP	COM	871503108	2,325	113,170	SH		SOLE		0	0	2,324,512
SYNOPSYS INC	COM	871607107	9,864	182,394	SH		SOLE		0	0	9,863,868
SYNNEX CORP	COM	87162W100	4,506	47,518	SH		SOLE		0	0	4,505,657
SYSCO CORP	COM	871829107	16,088	317,061	SH		SOLE		0	0	16,087,675
TD AMERITRADE HLDG CORP	COM	87236Y108	1,579	55,458	SH		SOLE		0	0	1,579,167
TJX COS INC NEW	COM	872540109	19,964	258,499	SH		SOLE		0	0	19,963,878
T MOBILE US INC	COM	872590104	1,555	35,942	SH		SOLE		0	0	1,555,210
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,249	31,298	SH		SOLE		0	0	2,248,761
TELETECH HOLDINGS INC	COM	879939106	877	32,324	SH		SOLE		0	0	876,950
TENARIS S A	SPONSORED ADR	88031M109	0	0	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	22	865	SH		SOLE		0	0	21,686
TESORO CORP	COM	881609101	2,166	28,907	SH		SOLE		0	0	2,165,712
TESLA MTRS INC	COM	88160R101	1,566	7,375	SH		SOLE		0	0	1,565,565
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	10,615	169,435	SH		SOLE		0	0	10,615,103
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,019	67,806	SH		SOLE		0	0	10,019,015
3M CO	COM	88579Y101	32,274	184,294	SH		SOLE		0	0	32,273,565
TIFFANY & CO NEW	COM	886547108	591	9,743	SH		SOLE		0	0	590,816
TIME WARNER INC	COM NEW	887317303	11,015	149,788	SH		SOLE		0	0	11,015,410
TOLL BROTHERS INC	COM	889478103	203	7,560	SH		SOLE		0	0	203,440
TORCHMARK CORP	COM	891027104	1,469	23,765	SH		SOLE		0	0	1,469,152
TOTAL SYS SVCS INC	COM	891906109	4,727	88,998	SH		SOLE		0	0	4,726,684
TRACTOR SUPPLY CO	COM	892356106	851	9,329	SH		SOLE		0	0	850,618
TRANSDIGM GROUP INC	COM	893641100	1,277	4,842	SH		SOLE		0	0	1,276,787
TRIMBLE NAVIGATION LTD	COM	896239100	496	20,354	SH		SOLE		0	0	495,823
TRINITY INDS INC	COM	896522109	1,589	85,578	SH		SOLE		0	0	1,589,183
TRIPADVISOR INC	COM	896945201	416	6,467	SH		SOLE		0	0	415,828
TUPPERWARE BRANDS CORP	COM	899896104	68	1,213	SH		SOLE		0	0	68,268
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,355	197,970	SH		SOLE		0	0	5,355,089
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,040	38,183	SH		SOLE		0	0	1,040,487
TYSON FOODS INC	CL A	902494103	1,508	22,575	SH		SOLE		0	0	1,507,784
UDR INC	COM	902653104	2,669	72,285	SH		SOLE		0	0	2,668,762
US BANCORP DEL	COM NEW	902973304	19,378	480,481	SH		SOLE		0	0	19,377,799
USANA HEALTH SCIENCES INC	COM	90328M107	411	3,691	SH		SOLE		0	0	411,288
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,280	5,253	SH		SOLE		0	0	1,279,841
UNDER ARMOUR INC	CL A	904311107	659	16,428	SH		SOLE		0	0	659,256
UNION PAC CORP	COM	907818108	14,510	166,303	SH		SOLE		0	0	14,509,937
UNITED CONTL HLDGS INC	COM	910047109	172	4,182	SH		SOLE		0	0	171,629
UNITED FIRE GROUP INC	COM	910340108	1,176	27,717	SH		SOLE		0	0	1,176,032
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,079	251,379	SH		SOLE		0	0	27,078,546
UNITED STATES STL CORP NEW	COM	912909108	212	12,577	SH		SOLE		0	0	212,048
UNITED TECHNOLOGIES CORP	COM	913017109	14,746	143,789	SH		SOLE		0	0	14,745,562
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,877	36,599	SH		SOLE		0	0	3,876,566
UNITEDHEALTH GROUP INC	COM	91324P102	30,798	218,119	SH		SOLE		0	0	30,798,403
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,324	24,791	SH		SOLE		0	0	3,324,473
UNUM GROUP	COM	91529Y106	404	12,696	SH		SOLE		0	0	403,606
V F CORP	COM	918204108	6,483	105,425	SH		SOLE		0	0	6,482,583
VALERO ENERGY CORP NEW	COM	91913Y100	2,507	49,155	SH		SOLE		0	0	2,506,905
VALMONT INDS INC	COM	920253101	647	4,780	SH		SOLE		0	0	646,591
VARIAN MED SYS INC	COM	92220P105	4,837	58,817	SH		SOLE		0	0	4,836,522
VENTAS INC	COM	92276F100	4,803	65,959	SH		SOLE		0	0	4,803,134
VERIFONE SYS INC	COM	92342Y109	10,159	547,976	SH		SOLE		0	0	10,159,475
VERIZON COMMUNICATIONS INC	COM	92343V104	56,810	1,017,363	SH		SOLE		0	0	56,809,550
VERISK ANALYTICS INC	COM	92345Y106	2,104	25,945	SH		SOLE		0	0	2,103,621
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,672	31,059	SH		SOLE		0	0	2,671,695
VIACOM INC NEW	CL B	92553P201	1,850	44,620	SH		SOLE		0	0	1,850,391
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	39,343	530,442	SH		SOLE		0	0	39,342,883
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,535	123,856	SH		SOLE		0	0	1,534,576
VMWARE INC	CL A COM	928563402	1,713	29,933	SH		SOLE		0	0	1,712,766
VORNADO RLTY TR	SH BEN INT	929042109	1,799	17,968	SH		SOLE		0	0	1,798,956
VULCAN MATLS CO	COM	929160109	1,330	11,047	SH		SOLE		0	0	1,329,617
WABCO HLDGS INC	COM	92927K102	275	3,003	SH		SOLE		0	0	274,985
WAL-MART STORES INC	COM	931142103	26,459	362,354	SH		SOLE		0	0	26,459,089
WASTE MGMT INC DEL	COM	94106L109	20,092	303,191	SH		SOLE		0	0	20,092,468
WATERS CORP	COM	941848103	6,102	43,385	SH		SOLE		0	0	6,102,100
WELLS FARGO & CO NEW	COM	949746101	42,484	897,605	SH		SOLE		0	0	42,483,645
WESCO INTL INC	COM	95082P105	901	17,504	SH		SOLE		0	0	901,281
WESTERN DIGITAL CORP	COM	958102105	848	17,947	SH		SOLE		0	0	848,175
WESTERN UN CO	COM	959802109	666	34,705	SH		SOLE		0	0	665,642
WESTLAKE CHEM CORP	COM	960413102	31	732	SH		SOLE		0	0	31,417
WEYERHAEUSER CO	COM	962166104	10,983	368,914	SH		SOLE		0	0	10,982,570
WHIRLPOOL CORP	COM	963320106	1,091	6,545	SH		SOLE		0	0	1,090,659
WHOLE FOODS MKT INC	COM	966837106	2,003	62,559	SH		SOLE		0	0	2,003,139
WILLIAMS COS INC DEL	COM	969457100	1,899	87,786	SH		SOLE		0	0	1,898,811
WORLD ACCEP CORP DEL	COM	981419104	1,455	31,900	SH		SOLE		0	0	1,454,640
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,012	42,280	SH		SOLE		0	0	3,011,604
WYNN RESORTS LTD	COM	983134107	601	6,629	SH		SOLE		0	0	600,853
XCEL ENERGY INC	COM	98389B100	12,900	288,068	SH		SOLE		0	0	12,899,685
XILINX INC	COM	983919101	1,084	23,497	SH		SOLE		0	0	1,083,917
XEROX CORP	COM	984121103	626	65,989	SH		SOLE		0	0	626,236
XYLEM INC	COM	98419M100	638	14,283	SH		SOLE		0	0	637,736
YAHOO INC	COM	984332106	2,518	67,033	SH		SOLE		0	0	2,517,759
YUM BRANDS INC	COM	988498101	5,291	63,803	SH		SOLE		0	0	5,290,545
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,809	48,257	SH		SOLE		0	0	5,809,178
ZOETIS INC	CL A	98978V103	2,227	46,930	SH		SOLE		0	0	2,227,298
MICHAEL KORS HLDGS LTD	SHS	G60754101	685	13,844	SH		SOLE		0	0	685,001
BENCHMARK ELECTRS INC	COM	08160H101	1,645	77,758	SH		SOLE		0	0	1,644,582
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	987	107,518	SH		SOLE		0	0	987,015
BRUKER CORP	COM	116794108	1,033	45,407	SH		SOLE		0	0	1,032,555
CABOT CORP	COM	127055101	1,428	31,282	SH		SOLE		0	0	1,428,336
CACI INTL INC	CL A	127190304	2,323	25,689	SH		SOLE		0	0	2,322,542
CALAMOS ASSET MGMT INC	CL A	12811R104	435	59,481	SH		SOLE		0	0	434,806
CBIZ INC	COM	124805102	1,533	147,239	SH		SOLE		0	0	1,532,758
CHARLES RIV LABS INTL INC	COM	159864107	2,649	32,137	SH		SOLE		0	0	2,649,374
CHEMED CORP NEW	COM	16359R103	3,321	24,362	SH		SOLE		0	0	3,320,784
CLEARWATER PAPER CORP	COM	18538R103	1,892	28,943	SH		SOLE		0	0	1,892,004
CONVERGYS CORP	COM	212485106	2,365	94,601	SH		SOLE		0	0	2,365,025
CSG SYS INTL INC	COM	126349109	2,705	67,096	SH		SOLE		0	0	2,704,640
DELEK US HLDGS INC	COM	246647101	866	65,520	SH		SOLE		0	0	865,519
DOMTAR CORP	COM NEW	257559203	1,201	34,298	SH		SOLE		0	0	1,200,773
FIRST SOLAR INC	COM	336433107	1,577	32,522	SH		SOLE		0	0	1,576,667
FIVE STAR QUALITY CARE INC	COM	33832D106	340	145,489	SH		SOLE		0	0	340,444
FOSTER L B CO	COM	350060109	106	9,707	SH		SOLE		0	0	105,709
HANOVER INS GROUP INC	COM	410867105	2,684	31,724	SH		SOLE		0	0	2,684,485
HUB GROUP INC	CL A	443320106	1,748	45,563	SH		SOLE		0	0	1,748,252
HUNTINGTON INGALLS INDS INC	COM	446413106	4,693	27,929	SH		SOLE		0	0	4,692,910
ICF INTL INC	COM	44925C103	1,094	26,747	SH		SOLE		0	0	1,093,952
INFINITY PPTY & CAS CORP	COM	45665Q103	1,456	18,053	SH		SOLE		0	0	1,456,155
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	1,853	110,837	SH		SOLE		0	0	1,853,195
LA Z BOY INC	COM	505336107	2,025	72,788	SH		SOLE		0	0	2,024,962
MAGELLAN HEALTH INC	COM NEW	559079207	1,683	25,592	SH		SOLE		0	0	1,683,186
MAIDEN HOLDINGS LTD	SHS	G5753U112	1,899	155,131	SH		SOLE		0	0	1,898,803
MARTEN TRANS LTD	COM	573075108	754	38,056	SH		SOLE		0	0	753,509
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,464	176,839	SH		SOLE		0	0	1,464,227
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	927	92,834	SH		SOLE		0	0	927,412
NETSUITE INC	COM	64118Q107	101	1,393	SH		SOLE		0	0	101,410
P C CONNECTION	COM	69318J100	969	40,707	SH		SOLE		0	0	968,827
PLEXUS CORP	COM	729132100	1,991	46,099	SH		SOLE		0	0	1,991,477
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,077	121,950	SH		SOLE		0	0	1,076,819
SCANSOURCE INC	COM	806037107	1,827	49,227	SH		SOLE		0	0	1,826,814
SELECTIVE INS GROUP INC	COM	816300107	3,311	86,647	SH		SOLE		0	0	3,310,782
SERVICENOW INC	COM	81762P102	690	10,391	SH		SOLE		0	0	689,962
STEIN MART INC	COM	858375108	337	43,629	SH		SOLE		0	0	336,816
SYKES ENTERPRISES INC	COM	871237103	2,714	93,721	SH		SOLE		0	0	2,714,160
TENNECO INC	COM	880349105	1,417	30,397	SH		SOLE		0	0	1,416,804
UGI CORP NEW	COM	902681105	3,355	74,150	SH		SOLE		0	0	3,355,288
UNIFI INC	COM NEW	904677200	1,422	52,227	SH		SOLE		0	0	1,422,141
VANTIV INC	CL A	92210H105	1,623	28,676	SH		SOLE		0	0	1,623,062
WESTERN REFNG INC	COM	959319104	1,008	48,855	SH		SOLE		0	0	1,007,879
WORKDAY INC	CL A	98138H101	668	8,950	SH		SOLE		0	0	668,297
CRESCENT PT ENERGY CORP	COM	22576C101	1,135	55,589	SH		SOLE		0	0	1,134,571
AUTONATION INC	COM	05329W102	160	3,397	SH		SOLE		0	0	159,591
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,553	9,974	SH		SOLE		0	0	2,552,945
SIRIUS XM HLDGS INC	COM	82968B103	1,101	278,854	SH		SOLE		0	0	1,101,473
ESSEX PPTY TR INC	COM	297178105	3,832	16,801	SH		SOLE		0	0	3,832,140
NAVIENT CORP	COM	63938C108	223	18,679	SH		SOLE		0	0	223,214
AMERICAN AIRLS GROUP INC	COM	02376R102	249	8,793	SH		SOLE		0	0	248,930
UNITED RENTALS INC	COM	911363109	3,242	48,310	SH		SOLE		0	0	3,241,601
VOYA FINL INC	COM	929089100	454	18,340	SH		SOLE		0	0	454,098
TWITTER INC	COM	90184L102	660	39,030	SH		SOLE		0	0	659,997
ANTERO RES CORP	COM	03674X106	128	4,946	SH		SOLE		0	0	128,497
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	479	7,340	SH		SOLE		0	0	479,449
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,390	143,265	SH		SOLE		0	0	1,389,671
FIRST BANCORP N C	COM	318910106	258	14,657	SH		SOLE		0	0	257,670
INTELIQUENT INC	COM	45825N107	2,395	120,390	SH		SOLE		0	0	2,394,557
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2,399	26,535	SH		SOLE		0	0	2,399,029
KIRKLANDS INC	COM	497498105	712	48,498	SH		SOLE		0	0	711,951
INSIGHT ENTERPRISES INC	COM	45765U103	1,711	65,823	SH		SOLE		0	0	1,711,398
PIPER JAFFRAY COS	COM	724078100	1,534	40,681	SH		SOLE		0	0	1,533,674
PHOTRONICS INC	COM	719405102	984	110,490	SH		SOLE		0	0	984,466
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,002	39,526	SH		SOLE		0	0	2,001,992
RLJ LODGING TR	COM	74965L101	1,815	84,631	SH		SOLE		0	0	1,815,335
SELECT MED HLDGS CORP	COM	81619Q105	1,354	124,591	SH		SOLE		0	0	1,354,304
UNIT CORP	COM	909218109	449	28,860	SH		SOLE		0	0	449,062
WABASH NATL CORP	COM	929566107	1,720	135,472	SH		SOLE		0	0	1,720,494
CATO CORP NEW	CL A	149205106	2,249	59,622	SH		SOLE		0	0	2,248,942
ISHARES TR	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	835	35,795	SH		SOLE		0	0	835,455
GRAHAM HLDGS CO	COM	384637104	484	989	SH		SOLE		0	0	484,155
INCYTE CORP	COM	45337C102	890	11,127	SH		SOLE		0	0	889,937
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	14	3,580	SH		SOLE		0	0	13,890
VECTRUS INC	COM	92242T101	134	4,702	SH		SOLE		0	0	133,960
GEO GROUP INC NEW	COM	36162J106	168	4,913	SH		SOLE		0	0	167,926
ALLY FINL INC	COM	02005N100	695	40,688	SH		SOLE		0	0	694,544
HILTON WORLDWIDE HLDGS INC	COM	43300A104	787	34,920	SH		SOLE		0	0	786,748
JONES LANG LASALLE INC	COM	48020Q107	2,962	30,400	SH		SOLE		0	0	2,962,480
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,142	46,187	SH		SOLE		0	0	2,142,153
DIAMONDROCK HOSPITALITY CO	COM	252784301	782	86,633	SH		SOLE		0	0	782,296
INGLES MKTS INC	CL A	457030104	1,599	42,880	SH		SOLE		0	0	1,599,424
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
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3,751	100,029	SH		SOLE		0	0	3,751,088
SEARS CDA INC	COM	81234D109	15	3,742	SH		SOLE		0	0	14,594
DESCARTES SYS GROUP INC	COM	249906108	215	8,716	SH		SOLE		0	0	215,372
RESTAURANT BRANDS INTL INC	COM	76131D103	1,218	22,648	SH		SOLE		0	0	1,218,009
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	478	12,009	SH		SOLE		0	0	478,439
SYNCHRONY FINL	COM	87165B103	1,606	63,527	SH		SOLE		0	0	1,605,963
PALO ALTO NETWORKS INC	COM	697435105	847	6,904	SH		SOLE		0	0	846,707
WABTEC CORP	COM	929740108	543	7,737	SH		SOLE		0	0	543,370
WALGREENS BOOTS ALLIANCE INC	COM	931427108	10,883	130,694	SH		SOLE		0	0	10,882,889
SIGNET JEWELERS LIMITED	SHS	G81276100	426	5,175	SH		SOLE		0	0	426,472
SNAP ON INC	COM	833034101	700	4,434	SH		SOLE		0	0	699,774
SKYWORKS SOLUTIONS INC	COM	83088M102	1,447	22,867	SH		SOLE		0	0	1,447,024
CROWN CASTLE INTL CORP NEW	COM	22822V101	14,618	144,121	SH		SOLE		0	0	14,618,193
MKS INSTRUMENT INC	COM	55306N104	949	22,036	SH		SOLE		0	0	948,870
OWENS & MINOR INC NEW	COM	690732102	1,316	35,200	SH		SOLE		0	0	1,315,776
RITE AID CORP	COM	767754104	576	76,866	SH		SOLE		0	0	575,726
SANDERSON FARMS INC	COM	800013104	1,883	21,730	SH		SOLE		0	0	1,882,687
SJW CORP	COM	784305104	703	17,846	SH		SOLE		0	0	702,775
COMMUNITY HEALTH SYS INC NEW	COM	203668108	482	39,980	SH		SOLE		0	0	481,759
GREEN DOT CORP	CL A	39304D102	1,609	69,994	SH		SOLE		0	0	1,609,162
GENPACT LIMITED	SHS	G3922B107	1,063	39,622	SH		SOLE		0	0	1,063,454
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	935	32,463	SH		SOLE		0	0	934,934
EQUITY COMWLTH	COM SH BEN INT	294628102	1,050	36,061	SH		SOLE		0	0	1,050,457
LIFEPOINT HEALTH INC	COM	53219L109	1,823	27,885	SH		SOLE		0	0	1,822,842
INTERDIGITAL INC	COM	45867G101	414	7,438	SH		SOLE		0	0	414,148
PLANTRONICS INC NEW	COM	727493108	12,877	292,657	SH		SOLE		0	0	12,876,908
WORLD FUEL SVCS CORP	COM	981475106	1,541	32,449	SH		SOLE		0	0	1,541,003
GREEN PLAINS INC	COM	393222104	76	3,839	SH		SOLE		0	0	75,705
ENSIGN GROUP INC	COM	29358P101	1,963	93,438	SH		SOLE		0	0	1,963,132
IRON MTN INC NEW	COM	46284V101	707	17,749	SH		SOLE		0	0	706,943
EQUINIX INC	COM PAR $0.001	29444U700	2,555	6,589	SH		SOLE		0	0	2,554,753
QORVO INC	COM	74736K101	484	8,760	SH		SOLE		0	0	484,078
URBAN EDGE PPTYS	COM	91704F104	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	3,000	50,091	SH		SOLE		0	0	3,000,451
SUMMIT HOTEL PPTYS	COM	866082100	2,128	160,722	SH		SOLE		0	0	2,127,959
BRIGGS & STRATTON CORP	COM	109043109	1,936	91,409	SH		SOLE		0	0	1,936,043
MYR GROUP INC DEL	COM	55405W104	1,472	61,138	SH		SOLE		0	0	1,472,203
RUTHS HOSPITALITY GROUP INC	COM	783332109	946	59,331	SH		SOLE		0	0	946,329
EMCOR GROUP INC	COM	29084Q100	1,960	39,782	SH		SOLE		0	0	1,959,661
WGL HLDGS INC	COM	92924F106	2,344	33,116	SH		SOLE		0	0	2,344,282
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,329	110,149	SH		SOLE		0	0	1,329,498
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,142	16,676	SH		SOLE		0	0	1,142,139
ING GROEP N V	DBCV 6.000%12/2	456837AE3	3,773	4,000,000	SH		SOLE		0	0	3,772,613
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	240	5,433	SH		SOLE		0	0	239,704
AMAYA INC	COM	02314M108	218	10,979	SH		SOLE		0	0	217,604
CONCORDIA HEALTHCARE CORP	COM	206519100	0	0	SH		SOLE		0	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	1	106	SH		SOLE		0	0	702
WEC ENERGY GROUP INC	COM	92939U106	5,778	88,478	SH		SOLE		0	0	5,777,613
TEGNA INC	COM	87901J105	161	6,961	SH		SOLE		0	0	161,286
ACUITY BRANDS INC	COM	00508Y102	788	3,176	SH		SOLE		0	0	787,521
AXALTA COATING SYS LTD	COM	G0750C108	207	7,816	SH		SOLE		0	0	207,358
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	188	7,407	SH		SOLE		0	0	187,916
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,234	32,571	SH		SOLE		0	0	5,234,485
ESSENDANT INC	COM	296689102	1,029	33,656	SH		SOLE		0	0	1,028,527
VWR CORP	COM	91843L103	2,811	97,260	SH		SOLE		0	0	2,810,814
BRIXMOR PPTY GROUP INC	COM	11120U105	289	10,913	SH		SOLE		0	0	288,758
GARTNER INC	COM	366651107	4,264	43,772	SH		SOLE		0	0	4,263,831
ARAMARK	COM	03852U106	1,454	43,492	SH		SOLE		0	0	1,453,503
EXTRA SPACE STORAGE INC	COM	30225T102	990	10,699	SH		SOLE		0	0	990,085
MEDNAX INC	COM	58502B106	1,041	14,370	SH		SOLE		0	0	1,040,819
WHITEWAVE FOODS CO	COM	966244105	598	12,730	SH		SOLE		0	0	597,546
CITIZENS FINL GROUP INC	COM	174610105	901	45,105	SH		SOLE		0	0	901,198
CENTENE CORP DEL	COM	15135B101	4,765	66,760	SH		SOLE		0	0	4,764,661
IDEXX LABS INC	COM	45168D104	706	7,601	SH		SOLE		0	0	705,829
E TRADE FINANCIAL CORP	COM NEW	269246401	1,165	49,606	SH		SOLE		0	0	1,165,245
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	657	11,335	SH		SOLE		0	0	657,090
SPLUNK INC	COM	848637104	746	13,769	SH		SOLE		0	0	746,004
INTL FCSTONE INC	COM	46116V105	9,884	362,175	SH		SOLE		0	0	9,883,756
SHOPIFY INC	CL A	82509L107	49	1,225	SH		SOLE		0	0	48,706
IONIS PHARMACEUTICALS INC	COM	462222100	128	5,515	SH		SOLE		0	0	128,444
ISHARES TR	MSCI INDIA ETF	46429B598	5,041	180,564	SH		SOLE		0	0	5,041,347
WELLTOWER INC	COM	95040Q104	10,968	143,991	SH		SOLE		0	0	10,967,794
ALPHABET INC	CAP STK CL A	02079K305	29,422	41,821	SH		SOLE		0	0	29,422,328
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7,312	373,057	SH		SOLE		0	0	7,311,917
8X8 INC NEW	COM	282914100	13,230	905,565	SH		SOLE		0	0	13,230,305
MELCO CROWN ENTMT LTD	ADR	585464100	440	34,953	SH		SOLE		0	0	439,709
ISHARES TR	MSCI INDIA SM CP	46429B614	9,373	282,060	SH		SOLE		0	0	9,372,854
TAL ED GROUP	ADS REPSTG COM	874080104	4,131	66,559	SH		SOLE		0	0	4,130,652
NETEASE INC	SPONSORED ADR	64110W102	8,896	46,040	SH		SOLE		0	0	8,895,849
58 COM INC	SPON ADR REP A	31680Q104	1,730	37,688	SH		SOLE		0	0	1,729,502
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	26,820	337,228	SH		SOLE		0	0	26,819,743
SOUFUN HLDGS LTD	ADR	836034108	375	74,644	SH		SOLE		0	0	375,459
YY INC	ADS REPCOM CLA	98426T106	1,719	50,743	SH		SOLE		0	0	1,718,665
JD COM INC	SPON ADR CL A	47215P106	4,785	225,395	SH		SOLE		0	0	4,785,136
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	5,792	79,284	SH		SOLE		0	0	5,791,696
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,429	127,954	SH		SOLE		0	0	1,429,246
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	280	9,405	SH		SOLE		0	0	280,175
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,537	110,124	SH		SOLE		0	0	4,537,109
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,272	10,180	SH		SOLE		0	0	1,271,686
CDW CORP	COM	12514G108	329	8,209	SH		SOLE		0	0	329,017
WESTROCK CO	COM	96145D105	853	21,933	SH		SOLE		0	0	852,536
MARKEL CORP	COM	570535104	2,785	2,923	SH		SOLE		0	0	2,784,976
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,459	134,600	SH		SOLE		0	0	2,459,142
OWENS CORNING NEW	COM	690742101	1,980	38,426	SH		SOLE		0	0	1,979,708
MFA FINL INC	COM	55272X102	503	69,244	SH		SOLE		0	0	503,404
MERCER INTL INC	COM	588056101	402	50,342	SH		SOLE		0	0	401,729
KFORCE INC	COM	493732101	230	13,605	SH		SOLE		0	0	229,788
ICU MED INC	COM	44930G107	377	3,345	SH		SOLE		0	0	377,149
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	105	10,046	SH		SOLE		0	0	104,780
SABRE CORP	COM	78573M104	253	9,432	SH		SOLE		0	0	252,683
IMS HEALTH HLDGS INC	COM	44970B109	1,215	47,919	SH		SOLE		0	0	1,215,226
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,581	61,629	SH		SOLE		0	0	2,581,023
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	241	62,006	SH		SOLE		0	0	241,203
TABLEAU SOFTWARE INC	CL A	87336U105	3	64	SH		SOLE		0	0	3,131
SP PLUS CORP	COM	78469C103	508	22,492	SH		SOLE		0	0	507,869
ISLE OF CAPRI CASINOS INC	COM	464592104	847	46,225	SH		SOLE		0	0	846,842
KCG HLDGS INC	CL A	48244B100	2,005	150,733	SH		SOLE		0	0	2,004,749
OLYMPIC STEEL INC	COM	68162K106	1,084	39,683	SH		SOLE		0	0	1,083,743
STARWOOD PPTY TR INC	COM	85571B105	985	47,517	SH		SOLE		0	0	984,552
FREIGHTCAR AMER INC	COM	357023100	694	49,399	SH		SOLE		0	0	694,056
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	750	68,339	SH		SOLE		0	0	749,679
SCHOLASTIC CORP	COM	807066105	1,863	47,022	SH		SOLE		0	0	1,862,541
SUPER MICRO COMPUTER INC	COM	86800U104	732	29,453	SH		SOLE		0	0	731,907
MID-AMER APT CMNTYS INC	COM	59522J103	1,989	18,691	SH		SOLE		0	0	1,988,722
IXYS CORP	COM	46600W106	742	72,351	SH		SOLE		0	0	741,598
CITI TRENDS INC	COM	17306X102	1,027	66,115	SH		SOLE		0	0	1,026,766
HP INC	COM	40434L105	4,291	341,891	SH		SOLE		0	0	4,290,732
COGNEX CORP	COM	192422103	9,444	219,116	SH		SOLE		0	0	9,443,900
IROBOT CORP	COM	462726100	11,158	318,077	SH		SOLE		0	0	11,158,141
NEUROCRINE BIOSCIENCES INC	COM	64125C109	496	10,910	SH		SOLE		0	0	495,860
ALPHABET INC	CAP STK CL C	02079K107	19,627	28,359	SH		SOLE		0	0	19,627,264
ZILLOW GROUP INC	CL C CAP STK	98954M200	184	5,067	SH		SOLE		0	0	183,831
VEREIT INC	COM	92339V100	475	46,843	SH		SOLE		0	0	474,988
HEARTLAND FINL USA INC	COM	42234Q102	828	23,466	SH		SOLE		0	0	828,115
II VI INC	COM	902104108	1,962	104,585	SH		SOLE		0	0	1,962,015
HOME BANCSHARES INC	COM	436893200	2,259	114,172	SH		SOLE		0	0	2,259,464
KRAFT HEINZ CO	COM	500754106	5,077	57,377	SH		SOLE		0	0	5,076,717
PAYPAL HLDGS INC	COM	70450Y103	3,377	92,489	SH		SOLE		0	0	3,376,773
BANC OF CALIFORNIA INC	COM	05990K106	2,561	141,485	SH		SOLE		0	0	2,560,879
RELIANCE STEEL & ALUMINUM CO	COM	759509102	785	10,206	SH		SOLE		0	0	784,841
COMMERCIAL METALS CO	COM	201723103	2,159	127,771	SH		SOLE		0	0	2,159,330
COOPER TIRE & RUBR CO	COM	216831107	387	12,977	SH		SOLE		0	0	386,974
MOLINA HEALTHCARE INC	COM	60855R100	1,369	27,443	SH		SOLE		0	0	1,369,406
VIAD CORP	COM NEW	92552R406	1,394	44,957	SH		SOLE		0	0	1,393,667
TTM TECHNOLOGIES INC	COM	87305R109	735	97,578	SH		SOLE		0	0	734,762
REX AMERICAN RESOURCES CORP	COM	761624105	1,961	32,781	SH		SOLE		0	0	1,961,287
CHILDRENS PL INC	COM	168905107	2,511	31,313	SH		SOLE		0	0	2,510,676
OSI SYSTEMS INC	COM	671044105	1,414	24,329	SH		SOLE		0	0	1,414,245
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	312	20,198	SH		SOLE		0	0	312,261
COLUMBIA PIPELINE GROUP INC	COM	198280109	816	32,021	SH		SOLE		0	0	816,215
EDGEWELL PERS CARE CO	COM	28035Q102	266	3,151	SH		SOLE		0	0	265,976
DENNYS CORP	COM	24869P104	709	66,054	SH		SOLE		0	0	708,759
ENTERPRISE FINL SVCS CORP	COM	293712105	542	19,421	SH		SOLE		0	0	541,652
COWEN GROUP INC NEW	CL A	223622101	955	322,542	SH		SOLE		0	0	954,724
COHU INC	COM	192576106	842	77,560	SH		SOLE		0	0	841,526
NORBORD INC	COM NEW	65548P403	119	4,720	SH		SOLE		0	0	119,227
TECO ENERGY INC	COM	872375100	381	13,769	SH		SOLE		0	0	380,575
SHOE CARNIVAL INC	COM	824889109	405	16,158	SH		SOLE		0	0	404,919
FIVE9 INC	COM	338307101	9,324	783,489	SH		SOLE		0	0	9,323,519
RINGCENTRAL INC	CL A	76680R206	3,453	175,085	SH		SOLE		0	0	3,452,676
VONAGE HLDGS CORP	COM	92886T201	6,449	1,057,235	SH		SOLE		0	0	6,449,134
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	552	73,956	SH		SOLE		0	0	551,712
HERITAGE FINL CORP WASH	COM	42722X106	1,245	70,819	SH		SOLE		0	0	1,244,998
GRIFFON CORP	COM	398433102	984	58,357	SH		SOLE		0	0	983,899
CENTERSTATE BANKS INC	COM	15201P109	1,539	97,690	SH		SOLE		0	0	1,538,618
CAPELLA EDUCATION COMPANY	COM	139594105	1,182	22,451	SH		SOLE		0	0	1,181,821
FIRST MIDWEST BANCORP DEL	COM	320867104	840	47,816	SH		SOLE		0	0	839,649
GENTEX CORP	COM	371901109	1,023	66,224	SH		SOLE		0	0	1,023,161
CHEESECAKE FACTORY INC	COM	163072101	830	17,233	SH		SOLE		0	0	829,597
SINA CORP	ORD	G81477104	670	12,926	SH		SOLE		0	0	670,472
MSCI INC	COM	55354G100	547	7,097	SH		SOLE		0	0	547,321
GRACE W R & CO DEL NEW	COM	38388F108	290	3,955	SH		SOLE		0	0	289,546
LAMAR ADVERTISING CO NEW	CL A	512816109	949	14,313	SH		SOLE		0	0	948,952
BOFI HLDG INC	COM	05566U108	843	47,584	SH		SOLE		0	0	842,713
SKYWEST INC	COM	830879102	661	24,984	SH		SOLE		0	0	661,077
DENTSPLY SIRONA INC	COM	24906P109	1,555	25,070	SH		SOLE		0	0	1,555,343
AMBARELLA INC	SHS	G037AX101	10,490	206,449	SH		SOLE		0	0	10,489,674
BARCLAYS PLC	NOTE 8.250%12/2	06738EAA3	245	250,000	SH		SOLE		0	0	244,804
HSBC HLDGS PLC	NOTE 6.875%12/2	404280BC2	10,026	10,000,000	SH		SOLE		0	0	10,025,782
CONCORDIA INTL CORP	COM	20653P102	107	3,833	SH		SOLE		0	0	106,672
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	50	2,034	SH		SOLE		0	0	49,853
RICHMONT MINES INC	COM	76547T106	18	1,500	SH		SOLE		0	0	17,985
KLONDEX MNS LTD	COM	498696103	16	3,500	SH		SOLE		0	0	16,415
WASTE CONNECTIONS INC	COM	94106B101	1,304	16,433	SH		SOLE		0	0	1,303,924
JUNO THERAPEUTICS INC	COM	48205A109	450	11,697	SH		SOLE		0	0	449,633
ATN INTL INC	COM	00215F107	1,690	21,718	SH		SOLE		0	0	1,689,878
CALIFORNIA RES CORP	COM NEW	13057Q206	2	173	SH		SOLE		0	0	2,111
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,873	25,688	SH		SOLE		0	0	5,873,304
WSFS FINL CORP	COM	929328102	513	15,928	SH		SOLE		0	0	512,722
RE MAX HLDGS INC	CL A	75524W108	848	21,069	SH		SOLE		0	0	848,238
NOAH HLDGS LTD	SPON ADS CL A	65487X102	452	18,758	SH		SOLE		0	0	452,255
FIRST BANCORP P R	COM NEW	318672706	580	146,190	SH		SOLE		0	0	580,374
FORESTAR GROUP INC	COM	346233109	830	69,814	SH		SOLE		0	0	830,088
EARTHLINK HLDGS CORP	COM	27033X101	1,735	271,077	SH		SOLE		0	0	1,734,893
COHEN & STEERS INC	COM	19247A100	856	21,168	SH		SOLE		0	0	856,034
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,673	32,238	SH		SOLE		0	0	1,673,152
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,169	57,411	SH		SOLE		0	0	1,169,462
INGEVITY CORP	COM	45688C107	61	1,800	SH		SOLE		0	0	61,272
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	805	48,504	SH		SOLE		0	0	804,681
CALERES INC	COM	129500104	851	35,148	SH		SOLE		0	0	850,933
UNIVERSAL INS HLDGS INC	COM	91359V107	990	53,289	SH		SOLE		0	0	990,110
YRC WORLDWIDE INC	COM PAR $.01	984249607	857	97,371	SH		SOLE		0	0	856,865
TETRA TECH INC NEW	COM	88162G103	1,019	33,137	SH		SOLE		0	0	1,018,797
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,012	24,486	SH		SOLE		0	0	1,012,496
FIRST AMERN FINL CORP	COM	31847R102	842	20,945	SH		SOLE		0	0	842,408
DARLING INGREDIENTS INC	COM	237266101	1,663	111,608	SH		SOLE		0	0	1,662,959
SKECHERS U S A INC	CL A	830566105	643	21,629	SH		SOLE		0	0	642,814
WESTAR ENERGY INC	COM	95709T100	672	11,976	SH		SOLE		0	0	671,734
VALSPAR CORP	COM	920355104	894	8,274	SH		SOLE		0	0	893,840
DOMINOS PIZZA INC	COM	25754A201	460	3,500	SH		SOLE		0	0	459,830
SMITH A O	COM	831865209	894	10,141	SH		SOLE		0	0	893,524
PARK OHIO HLDGS CORP	COM	700666100	905	32,018	SH		SOLE		0	0	905,469
PS BUSINESS PKS INC CALIF	COM	69360J107	860	8,105	SH		SOLE		0	0	859,778
MODINE MFG CO	COM	607828100	635	72,177	SH		SOLE		0	0	635,158
LPL FINL HLDGS INC	COM	50212V100	748	33,201	SH		SOLE		0	0	748,019
MISTRAS GROUP INC	COM	60649T107	590	24,727	SH		SOLE		0	0	590,233
H & E EQUIPMENT SERVICES INC	COM	404030108	819	43,061	SH		SOLE		0	0	819,451
HD SUPPLY HLDGS INC	COM	40416M105	132	3,802	SH		SOLE		0	0	132,386
SPIRE INC	COM	84857L101	1,083	15,289	SH		SOLE		0	0	1,083,073
S&P GLOBAL INC	COM	78409V104	3,088	28,793	SH		SOLE		0	0	3,088,337
PAREXEL INTL CORP	COM	699462107	1,046	16,627	SH		SOLE		0	0	1,045,506
LEIDOS HLDGS INC	COM	525327102	783	16,367	SH		SOLE		0	0	783,488
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,861	10,852	SH		SOLE		0	0	1,860,792
UNDER ARMOUR INC	CL C	904311206	431	11,829	SH		SOLE		0	0	430,576
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	42	1,332	SH		SOLE		0	0	41,772
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	2	118	SH		SOLE		0	0	2,259
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	105	SH		SOLE		0	0	1,579
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	723	23,419	SH		SOLE		0	0	722,945
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	4	236	SH		SOLE		0	0	4,477
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3	210	SH		SOLE		0	0	3,079