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	21,973	261,744	SH		SOLE		0	0	21,973,409
ARCH CAP GROUP LTD	ORD	G0450A105	12,970	150,307	SH		SOLE		0	0	12,969,991
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	8,211	125,804	SH		SOLE		0	0	8,211,227
BUNGE LIMITED	COM	G16962105	560	7,748	SH		SOLE		0	0	559,716
CREDICORP LTD	COM	G2519Y108	5,681	35,990	SH		SOLE		0	0	5,681,381
EVEREST RE GROUP LTD	COM	G3223R108	3,254	15,035	SH		SOLE		0	0	3,253,574
INVESCO LTD	SHS	G491BT108	6,299	207,624	SH		SOLE		0	0	6,299,312
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	458	33,052	SH		SOLE		0	0	458,431
NABORS INDUSTRIES LTD	SHS	G6359F103	780	47,547	SH		SOLE		0	0	779,771
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,529	11,226	SH		SOLE		0	0	1,529,206
ADVANTAGE OIL & GAS LTD	COM	00765F101	180	19,764	SH		SOLE		0	0	180,248
ASANKO GOLD INC	COM	04341Y105	71	17,307	SH		SOLE		0	0	71,305
ATLANTIC PWR CORP	COM NEW	04878Q863	31	9,210	SH		SOLE		0	0	31,130
BCE INC	COM NEW	05534B760	13,808	237,953	SH		SOLE		0	0	13,808,413
BAYTEX ENERGY CORP	COM	07317Q105	120	18,300	SH		SOLE		0	0	120,048
BLACKBERRY LTD	COM	09228F103	479	51,892	SH		SOLE		0	0	479,482
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,078	92,062	SH		SOLE		0	0	4,078,347
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	41	1,581	SH		SOLE		0	0	41,470
B2GOLD CORP	COM	11777Q209	304	95,540	SH		SOLE		0	0	303,817
CAE INC	COM	124765108	515	27,425	SH		SOLE		0	0	515,042
CAMECO CORP	COM	13321L108	578	41,201	SH		SOLE		0	0	578,462
CDN IMPERIAL BK COMM TORONTO	COM	136069101	8,647	78,927	SH		SOLE		0	0	8,647,242
CANADIAN NATL RY CO	COM	136375102	12,999	143,841	SH		SOLE		0	0	12,998,911
CANADIAN NAT RES LTD	COM	136385101	4,646	108,573	SH		SOLE		0	0	4,645,839
CANADIAN PAC RY LTD	COM	13645T100	2,782	14,521	SH		SOLE		0	0	2,781,643
CELESTICA INC	SUB VTG SHS	15101Q108	190	11,922	SH		SOLE		0	0	189,679
CENOVUS ENERGY INC	COM	15135U109	1,754	86,394	SH		SOLE		0	0	1,753,798
COTT CORP QUE	COM	22163N106	212	13,931	SH		SOLE		0	0	211,751
DENISON MINES CORP	COM	248356107	32	45,355	SH		SOLE		0	0	31,749
DOMINION DIAMOND CORP	COM	257287102	112	8,642	SH		SOLE		0	0	112,432
ELDORADO GOLD CORP NEW	COM	284902103	2,711	627,584	SH		SOLE		0	0	2,711,163
ENCANA CORP	COM	292505104	1,558	98,847	SH		SOLE		0	0	1,557,829
ENBRIDGE INC	COM	29250N105	7,816	138,343	SH		SOLE		0	0	7,816,380
ENDEAVOUR SILVER CORP	COM	29258Y103	47	9,994	SH		SOLE		0	0	47,472
ENERPLUS CORP	COM	292766102	265	20,800	SH		SOLE		0	0	264,992
FIRST MAJESTIC SILVER CORP	COM	32076V103	162	15,783	SH		SOLE		0	0	161,934
FORTUNA SILVER MINES INC	COM	349915108	105	13,849	SH		SOLE		0	0	105,114
FRANCO NEVADA CORP	COM	351858105	11,155	138,946	SH		SOLE		0	0	11,154,585
GILDAN ACTIVEWEAR INC	COM	375916103	761	22,332	SH		SOLE		0	0	761,298
GOLDCORP INC NEW	COM	380956409	10,847	593,401	SH		SOLE		0	0	10,847,370
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	84	1,868	SH		SOLE		0	0	83,742
GROUPE CGI INC	CL A SUB VTG	39945C109	1,571	24,377	SH		SOLE		0	0	1,570,854
HUDBAY MINERALS INC	COM	443628102	177	23,063	SH		SOLE		0	0	177,124
IAMGOLD CORP	COM	450913108	237	45,601	SH		SOLE		0	0	236,669
IMPERIAL OIL LTD	COM NEW	453038408	3,683	78,844	SH		SOLE		0	0	3,682,803
JUST ENERGY GROUP INC	COM	48213W101	77	10,451	SH		SOLE		0	0	76,710
KINROSS GOLD CORP	COM NO PAR	496902404	2,813	671,415	SH		SOLE		0	0	2,813,229
MAG SILVER CORP	COM	55903Q104	118	7,956	SH		SOLE		0	0	117,590
MAGNA INTL INC	COM	559222401	3,564	61,135	SH		SOLE		0	0	3,564,171
MANULIFE FINL CORP	COM	56501R106	9,448	395,132	SH		SOLE		0	0	9,447,606
METHANEX CORP	COM	59151K108	573	9,738	SH		SOLE		0	0	573,471
NEVSUN RES LTD	COM	64156L101	105	25,372	SH		SOLE		0	0	105,294
NEW GOLD INC CDA	COM	644535106	252	53,400	SH		SOLE		0	0	251,514
OPEN TEXT CORP	COM	683715106	1,395	16,820	SH		SOLE		0	0	1,394,714
PAN AMERICAN SILVER CORP	COM	697900108	323	15,959	SH		SOLE		0	0	323,170
PEMBINA PIPELINE CORP	COM	706327103	1,645	39,204	SH		SOLE		0	0	1,645,000
PENGROWTH ENERGY CORP	COM	70706P104	118	61,100	SH		SOLE		0	0	117,923
PENN WEST PETE LTD NEW	COM	707887105	126	53,100	SH		SOLE		0	0	125,847
POTASH CORP SASK INC	COM	73755L107	2,076	85,455	SH		SOLE		0	0	2,075,702
PRECISION DRILLING CORP	COM 2010	74022D308	225	30,700	SH		SOLE		0	0	224,724
PRETIUM RES INC	COM	74139C102	173	15,593	SH		SOLE		0	0	173,394
PRIMERO MNG CORP	COM	74164W106	15	14,376	SH		SOLE		0	0	15,239
RITCHIE BROS AUCTIONEERS	COM	767744105	482	10,590	SH		SOLE		0	0	482,375
ROGERS COMMUNICATIONS INC	CL B	775109200	8,506	164,244	SH		SOLE		0	0	8,506,197
ROYAL BK CDA MONTREAL QUE	COM	780087102	35,685	392,709	SH		SOLE		0	0	35,685,467
SANDSTORM GOLD LTD	COM NEW	80013R206	89	16,904	SH		SOLE		0	0	89,084
SEABRIDGE GOLD INC	COM	811916105	46	4,178	SH		SOLE		0	0	46,125
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1,963	72,862	SH		SOLE		0	0	1,962,902
SIERRA WIRELESS INC	COM	826516106	64	3,034	SH		SOLE		0	0	63,775
SILVER STD RES INC	COM	82823L106	147	12,266	SH		SOLE		0	0	147,315
SILVER WHEATON CORP	COM	828336107	8,838	340,710	SH		SOLE		0	0	8,838,017
STANTEC INC	COM	85472N109	371	10,924	SH		SOLE		0	0	370,542
STUDENT TRANSN INC	COM	86388A108	66	8,727	SH		SOLE		0	0	65,540
SUN LIFE FINL INC	COM	866796105	3,443	66,786	SH		SOLE		0	0	3,442,818
SUNCOR ENERGY INC NEW	COM	867224107	9,826	222,553	SH		SOLE		0	0	9,825,715
TAHOE RES INC	COM	873868103	379	29,982	SH		SOLE		0	0	379,272
TASEKO MINES LTD	COM	876511106	0	278	SH		SOLE		0	0	322
TECK RESOURCES LTD	CL B	878742204	1,561	58,078	SH		SOLE		0	0	1,560,556
TELUS CORP	COM	87971M103	18,003	420,620	SH		SOLE		0	0	18,002,536
THOMSON REUTERS CORP	COM	884903105	7,507	127,749	SH		SOLE		0	0	7,506,531
TIMMINS GOLD CORP	COM	88741P103	1	3,303	SH		SOLE		0	0	1,371
TORONTO DOMINION BK ONT	COM NEW	891160509	28,682	433,137	SH		SOLE		0	0	28,682,332
TRANSALTA CORP	COM	89346D107	183	24,600	SH		SOLE		0	0	182,778
TRANSCANADA CORP	COM	89353D107	15,553	256,910	SH		SOLE		0	0	15,553,331
TRANSGLOBE ENERGY CORP	COM	893662106	4	1,610	SH		SOLE		0	0	3,655
TURQUOISE HILL RES LTD	COM	900435108	440	102,147	SH		SOLE		0	0	440,254
VALEANT PHARMACEUTICALS INTL	COM	91911K102	679	34,871	SH		SOLE		0	0	678,938
VERMILION ENERGY INC	COM	923725105	673	11,911	SH		SOLE		0	0	672,852
WI-LAN INC	COM	928972108	2	1,018	SH		SOLE		0	0	2,229
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1	349	SH		SOLE		0	0	530
YAMANA GOLD INC	COM	98462Y100	2,380	631,388	SH		SOLE		0	0	2,380,333
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,553	29,831	SH		SOLE		0	0	1,553,002
AES CORP	COM	00130H105	506	43,508	SH		SOLE		0	0	505,563
AT&T INC	COM	00206R102	52,763	1,240,611	SH		SOLE		0	0	52,763,186
ABBVIE INC	COM	00287Y109	12,126	193,641	SH		SOLE		0	0	12,125,799
ACTIVISION BLIZZARD INC	COM	00507V109	1,506	41,715	SH		SOLE		0	0	1,506,329
ADOBE SYS INC	COM	00724F101	4,115	39,967	SH		SOLE		0	0	4,114,603
ADVANCE AUTO PARTS INC	COM	00751Y106	832	4,918	SH		SOLE		0	0	831,732
AETNA INC NEW	COM	00817Y108	4,035	32,541	SH		SOLE		0	0	4,035,409
AGILENT TECHNOLOGIES INC	COM	00846U101	2,298	50,448	SH		SOLE		0	0	2,298,411
AKAMAI TECHNOLOGIES INC	COM	00971T101	790	11,851	SH		SOLE		0	0	790,225
ALTRIA GROUP INC	COM	02209S103	20,709	306,249	SH		SOLE		0	0	20,708,557
AMERICAN TOWER CORP NEW	COM	03027X100	3,302	31,245	SH		SOLE		0	0	3,301,972
AMERIPRISE FINL INC	COM	03076C106	1,158	10,442	SH		SOLE		0	0	1,158,435
ANSYS INC	COM	03662Q105	1,743	18,844	SH		SOLE		0	0	1,742,882
APOLLO COML REAL EST FIN INC	COM	03762U105	1,583	95,223	SH		SOLE		0	0	1,582,606
AQUA AMERICA INC	COM	03836W103	875	29,128	SH		SOLE		0	0	875,005
ASSURANT INC	COM	04621X108	299	3,215	SH		SOLE		0	0	298,545
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,037	24,584	SH		SOLE		0	0	2,036,539
BIOGEN INC	COM	09062X103	8,292	29,239	SH		SOLE		0	0	8,291,596
BLACKROCK INC	COM	09247X101	17,227	45,270	SH		SOLE		0	0	17,227,046
BOSTON PROPERTIES INC	COM	101121101	1,697	13,493	SH		SOLE		0	0	1,697,150
BOSTON SCIENTIFIC CORP	COM	101137107	3,577	165,390	SH		SOLE		0	0	3,577,386
BRINKER INTL INC	COM	109641100	1,802	36,392	SH		SOLE		0	0	1,802,496
BRISTOL MYERS SQUIBB CO	COM	110122108	13,352	228,479	SH		SOLE		0	0	13,352,313
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,706	25,729	SH		SOLE		0	0	1,705,833
BROWN FORMAN CORP	CL B	115637209	2,498	55,619	SH		SOLE		0	0	2,498,405
CBS CORP NEW	CL B	124857202	1,705	26,800	SH		SOLE		0	0	1,705,016
CBRE GROUP INC	CL A	12504L109	608	19,310	SH		SOLE		0	0	608,072
CF INDS HLDGS INC	COM	125269100	432	13,734	SH		SOLE		0	0	432,346
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,920	53,503	SH		SOLE		0	0	3,919,630
CIGNA CORPORATION	COM	125509109	6,050	45,359	SH		SOLE		0	0	6,050,437
CIT GROUP INC	COM NEW	125581801	543	12,725	SH		SOLE		0	0	543,103
CME GROUP INC	COM	12572Q105	4,242	36,771	SH		SOLE		0	0	4,241,535
CMS ENERGY CORP	COM	125896100	2,870	68,959	SH		SOLE		0	0	2,870,074
CSX CORP	COM	126408103	3,423	95,277	SH		SOLE		0	0	3,423,303
CVS HEALTH CORP	COM	126650100	8,070	102,265	SH		SOLE		0	0	8,069,731
CA INC	COM	12673P105	4,796	150,962	SH		SOLE		0	0	4,796,063
CABOT OIL & GAS CORP	COM	127097103	658	28,156	SH		SOLE		0	0	657,724
CADENCE DESIGN SYSTEM INC	COM	127387108	1,002	39,735	SH		SOLE		0	0	1,002,117
CALPINE CORP	COM NEW	131347304	221	19,337	SH		SOLE		0	0	221,022
CAMBREX CORP	COM	132011107	1,925	35,677	SH		SOLE		0	0	1,924,774
CAMDEN PPTY TR	SH BEN INT	133131102	7,680	91,349	SH		SOLE		0	0	7,679,710
CAMPBELL SOUP CO	COM	134429109	2,126	35,160	SH		SOLE		0	0	2,126,125
CAPITAL ONE FINL CORP	COM	14040H105	2,872	32,926	SH		SOLE		0	0	2,872,464
CARDINAL HEALTH INC	COM	14149Y108	3,449	47,916	SH		SOLE		0	0	3,448,515
CARMAX INC	COM	143130102	808	12,555	SH		SOLE		0	0	808,416
CATERPILLAR INC DEL	COM	149123101	13,564	146,260	SH		SOLE		0	0	13,564,152
CELANESE CORP DEL	COM SER A	150870103	1,611	20,465	SH		SOLE		0	0	1,611,414
CELGENE CORP	COM	151020104	11,592	100,148	SH		SOLE		0	0	11,592,131
CENTERPOINT ENERGY INC	COM	15189T107	671	27,212	SH		SOLE		0	0	670,504
CENTURYLINK INC	COM	156700106	2,379	100,041	SH		SOLE		0	0	2,378,975
CERNER CORP	COM	156782104	1,881	39,706	SH		SOLE		0	0	1,880,873
CHENIERE ENERGY INC	COM NEW	16411R208	631	15,237	SH		SOLE		0	0	631,269
CHESAPEAKE UTILS CORP	COM	165303108	1,434	21,418	SH		SOLE		0	0	1,433,935
CHEVRON CORP NEW	COM	166764100	41,713	354,398	SH		SOLE		0	0	41,712,645
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	941	2,494	SH		SOLE		0	0	941,036
CHURCH & DWIGHT INC	COM	171340102	1,790	40,506	SH		SOLE		0	0	1,789,960
CIMAREX ENERGY CO	COM	171798101	4,248	31,257	SH		SOLE		0	0	4,247,826
CINCINNATI FINL CORP	COM	172062101	2,278	30,070	SH		SOLE		0	0	2,277,803
CISCO SYS INC	COM	17275R102	23,798	787,495	SH		SOLE		0	0	23,798,099
CINTAS CORP	COM	172908105	5,997	51,891	SH		SOLE		0	0	5,996,524
CITIGROUP INC	COM NEW	172967424	15,595	262,405	SH		SOLE		0	0	15,594,729
CITRIX SYS INC	COM	177376100	2,535	28,389	SH		SOLE		0	0	2,535,422
CLOROX CO DEL	COM	189054109	9,472	78,920	SH		SOLE		0	0	9,471,978
COACH INC	COM	189754104	672	19,191	SH		SOLE		0	0	672,069
COCA COLA CO	COM	191216100	36,186	872,800	SH		SOLE		0	0	36,186,288
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,199	74,935	SH		SOLE		0	0	4,198,608
COLGATE PALMOLIVE CO	COM	194162103	6,495	99,246	SH		SOLE		0	0	6,494,658
COMCAST CORP NEW	CL A	20030N101	27,136	392,994	SH		SOLE		0	0	27,136,236
COMERICA INC	COM	200340107	758	11,130	SH		SOLE		0	0	758,064
COMMUNITY TR BANCORP INC	COM	204149108	0	0	SH		SOLE		0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,331	295,281	SH		SOLE		0	0	3,330,770
COMPUTER SCIENCES CORP	COM	205363104	607	10,219	SH		SOLE		0	0	607,213
CONAGRA BRANDS INC	COM	205887102	1,636	41,364	SH		SOLE		0	0	1,635,946
CONCHO RES INC	COM	20605P101	6,120	46,156	SH		SOLE		0	0	6,120,286
CONOCOPHILLIPS	COM	20825C104	9,804	195,532	SH		SOLE		0	0	9,803,974
CONSOL ENERGY INC	COM	20854P109	721	39,573	SH		SOLE		0	0	721,416
CONSOLIDATED EDISON INC	COM	209115104	10,146	137,707	SH		SOLE		0	0	10,146,252
CONSTELLATION BRANDS INC	CL A	21036P108	2,624	17,113	SH		SOLE		0	0	2,623,594
CONTINENTAL RESOURCES INC	COM	212015101	274	5,322	SH		SOLE		0	0	274,296
COOPER COS INC	COM NEW	216648402	2,174	12,429	SH		SOLE		0	0	2,174,205
CORNING INC	COM	219350105	4,019	165,586	SH		SOLE		0	0	4,018,772
COSTCO WHSL CORP NEW	COM	22160K105	12,137	75,805	SH		SOLE		0	0	12,137,139
CREDIT ACCEP CORP MICH	COM	225310101	0	0	SH		SOLE		0	0	0
CROWN HOLDINGS INC	COM	228368106	441	8,390	SH		SOLE		0	0	441,062
CUMMINS INC	COM	231021106	1,500	10,977	SH		SOLE		0	0	1,500,227
D R HORTON INC	COM	23331A109	748	27,383	SH		SOLE		0	0	748,377
DST SYS INC DEL	COM	233326107	2,412	22,511	SH		SOLE		0	0	2,412,054
DTE ENERGY CO	COM	233331107	1,580	16,039	SH		SOLE		0	0	1,580,002
DANAHER CORP DEL	COM	235851102	10,576	135,869	SH		SOLE		0	0	10,576,043
DARDEN RESTAURANTS INC	COM	237194105	2,572	35,373	SH		SOLE		0	0	2,572,325
DAVITA INC	COM	23918K108	792	12,329	SH		SOLE		0	0	791,522
DEERE & CO	COM	244199105	9,151	88,810	SH		SOLE		0	0	9,150,982
DELTA AIR LINES INC DEL	COM NEW	247361702	662	13,455	SH		SOLE		0	0	661,851
DENBURY RES INC	COM NEW	247916208	492	133,715	SH		SOLE		0	0	492,071
DELUXE CORP	COM	248019101	2,955	41,271	SH		SOLE		0	0	2,955,416
DEVON ENERGY CORP NEW	COM	25179M103	1,335	29,221	SH		SOLE		0	0	1,334,523
DICKS SPORTING GOODS INC	COM	253393102	208	3,913	SH		SOLE		0	0	207,780
DIGITAL RLTY TR INC	COM	253868103	1,120	11,399	SH		SOLE		0	0	1,120,066
DILLARDS INC	CL A	254067101	1,760	28,074	SH		SOLE		0	0	1,759,959
DISNEY WALT CO	COM DISNEY	254687106	21,415	205,483	SH		SOLE		0	0	21,415,438
DISCOVER FINL SVCS	COM	254709108	8,027	111,344	SH		SOLE		0	0	8,026,789
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	325	11,853	SH		SOLE		0	0	324,891
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	361	13,481	SH		SOLE		0	0	361,021
DISH NETWORK CORP	CL A	25470M109	916	15,811	SH		SOLE		0	0	915,931
DOLLAR GEN CORP NEW	COM	256677105	2,620	35,368	SH		SOLE		0	0	2,619,708
DOLLAR TREE INC	COM	256746108	1,192	15,442	SH		SOLE		0	0	1,191,814
DOMINION RES INC VA NEW	COM	25746U109	17,347	226,495	SH		SOLE		0	0	17,347,252
DOVER CORP	COM	260003108	788	10,512	SH		SOLE		0	0	787,664
DOW CHEM CO	COM	260543103	14,447	252,486	SH		SOLE		0	0	14,447,249
DU PONT E I DE NEMOURS & CO	COM	263534109	6,956	94,762	SH		SOLE		0	0	6,955,531
DUKE REALTY CORP	COM NEW	264411505	556	20,939	SH		SOLE		0	0	556,140
DUKE ENERGY CORP NEW	COM NEW	26441C204	17,892	230,508	SH		SOLE		0	0	17,892,031
EOG RES INC	COM	26875P101	10,109	99,987	SH		SOLE		0	0	10,108,686
EQT CORP	COM	26884L109	1,081	16,523	SH		SOLE		0	0	1,080,604
EAST WEST BANCORP INC	COM	27579R104	1,104	21,715	SH		SOLE		0	0	1,103,773
EASTMAN CHEM CO	COM	277432100	766	10,183	SH		SOLE		0	0	765,863
EATON VANCE CORP	COM NON VTG	278265103	194	4,624	SH		SOLE		0	0	193,653
EBAY INC	COM	278642103	2,634	88,703	SH		SOLE		0	0	2,633,592
ECOLAB INC	COM	278865100	5,299	45,207	SH		SOLE		0	0	5,299,165
EDISON INTL	COM	281020107	4,832	67,122	SH		SOLE		0	0	4,832,113
ELECTRONIC ARTS INC	COM	285512109	1,531	19,437	SH		SOLE		0	0	1,530,858
EMERSON ELEC CO	COM	291011104	3,767	67,561	SH		SOLE		0	0	3,766,526
ENERGEN CORP	COM	29265N108	1,006	17,444	SH		SOLE		0	0	1,005,995
ENTERGY CORP NEW	COM	29364G103	4,272	58,144	SH		SOLE		0	0	4,271,840
EQUIFAX INC	COM	294429105	2,848	24,087	SH		SOLE		0	0	2,847,806
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,332	129,465	SH		SOLE		0	0	8,332,367
ETHAN ALLEN INTERIORS INC	COM	297602104	2,460	66,763	SH		SOLE		0	0	2,460,217
EXELON CORP	COM	30161N101	10,476	295,170	SH		SOLE		0	0	10,475,583
EXPEDIA INC DEL	COM NEW	30212P303	1,839	16,236	SH		SOLE		0	0	1,839,214
EXPEDITORS INTL WASH INC	COM	302130109	2,480	46,835	SH		SOLE		0	0	2,480,382
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,284	91,351	SH		SOLE		0	0	6,284,035
EXXON MOBIL CORP	COM	30231G102	71,242	789,300	SH		SOLE		0	0	71,242,218
FLIR SYS INC	COM	302445101	305	8,438	SH		SOLE		0	0	305,371
F M C CORP	COM NEW	302491303	13,683	241,920	SH		SOLE		0	0	13,682,995
FMC TECHNOLOGIES INC	COM	30249U101	473	13,311	SH		SOLE		0	0	472,940
FACEBOOK INC	CL A	30303M102	25,682	223,221	SH		SOLE		0	0	25,681,576
FAIR ISAAC CORP	COM	303250104	1,028	8,623	SH		SOLE		0	0	1,028,034
FASTENAL CO	COM	311900104	923	19,639	SH		SOLE		0	0	922,640
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,804	12,693	SH		SOLE		0	0	1,803,802
FEDERAL SIGNAL CORP	COM	313855108	1,251	80,171	SH		SOLE		0	0	1,251,469
FEDEX CORP	COM	31428X106	3,126	16,787	SH		SOLE		0	0	3,125,739
F5 NETWORKS INC	COM	315616102	550	3,798	SH		SOLE		0	0	549,647
FIDELITY NATL INFORMATION SV	COM	31620M106	2,856	37,764	SH		SOLE		0	0	2,856,469
FIFTH THIRD BANCORP	COM	316773100	1,402	52,002	SH		SOLE		0	0	1,402,494
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,525	70,815	SH		SOLE		0	0	6,524,894
FISERV INC	COM	337738108	8,133	76,528	SH		SOLE		0	0	8,133,396
FIRSTENERGY CORP	COM	337932107	789	25,465	SH		SOLE		0	0	788,651
FLEETCOR TECHNOLOGIES INC	COM	339041105	964	6,811	SH		SOLE		0	0	963,893
FLUOR CORP NEW	COM	343412102	1,594	30,346	SH		SOLE		0	0	1,593,772
FLOWSERVE CORP	COM	34354P105	466	9,700	SH		SOLE		0	0	466,085
FOOT LOCKER INC	COM	344849104	2,714	38,285	SH		SOLE		0	0	2,714,024
FORD MTR CO DEL	COM PAR $0.01	345370860	6,449	531,624	SH		SOLE		0	0	6,448,599
FRANKLIN RES INC	COM	354613101	1,009	25,497	SH		SOLE		0	0	1,009,171
FREEPORT-MCMORAN INC	CL B	35671D857	1,175	89,054	SH		SOLE		0	0	1,174,622
FRONTIER COMMUNICATIONS CORP	COM	35906A108	202	59,703	SH		SOLE		0	0	201,796
GALLAGHER ARTHUR J & CO	COM	363576109	536	10,321	SH		SOLE		0	0	536,279
GAP INC DEL	COM	364760108	320	14,265	SH		SOLE		0	0	320,107
GENERAL DYNAMICS CORP	COM	369550108	5,320	30,810	SH		SOLE		0	0	5,319,655
GENERAL ELECTRIC CO	COM	369604103	44,060	1,394,314	SH		SOLE		0	0	44,060,322
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,294	51,784	SH		SOLE		0	0	1,293,564
GENERAL MLS INC	COM	370334104	16,478	266,756	SH		SOLE		0	0	16,477,518
GENERAL MTRS CO	COM	37045V100	12,860	369,124	SH		SOLE		0	0	12,860,280
GENUINE PARTS CO	COM	372460105	4,687	49,053	SH		SOLE		0	0	4,686,524
GILEAD SCIENCES INC	COM	375558103	8,783	122,649	SH		SOLE		0	0	8,782,895
GLATFELTER	COM	377316104	2,326	97,381	SH		SOLE		0	0	2,326,432
GLOBAL PMTS INC	COM	37940X102	787	11,337	SH		SOLE		0	0	786,901
GOLDMAN SACHS GROUP INC	COM	38141G104	19,438	81,178	SH		SOLE		0	0	19,438,072
GOODYEAR TIRE & RUBR CO	COM	382550101	1,654	53,581	SH		SOLE		0	0	1,654,045
GRAINGER W W INC	COM	384802104	850	3,659	SH		SOLE		0	0	849,803
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,678	214,604	SH		SOLE		0	0	2,678,258
HCA HOLDINGS INC	COM	40412C101	3,077	41,565	SH		SOLE		0	0	3,076,641
HCP INC	COM	40414L109	905	30,463	SH		SOLE		0	0	905,360
HALLIBURTON CO	COM	406216101	4,834	89,362	SH		SOLE		0	0	4,833,591
HANESBRANDS INC	COM	410345102	560	25,960	SH		SOLE		0	0	559,957
HARLEY DAVIDSON INC	COM	412822108	7,337	125,759	SH		SOLE		0	0	7,336,780
HARMAN INTL INDS INC	COM	413086109	2,914	26,212	SH		SOLE		0	0	2,913,726
HARRIS CORP DEL	COM	413875105	810	7,901	SH		SOLE		0	0	809,615
HARTFORD FINL SVCS GROUP INC	COM	416515104	975	20,458	SH		SOLE		0	0	974,824
HASBRO INC	COM	418056107	597	7,680	SH		SOLE		0	0	597,427
HAWAIIAN HOLDINGS INC	COM	419879101	4,098	71,892	SH		SOLE		0	0	4,097,844
HEALTHSOUTH CORP	COM NEW	421924309	2,094	50,781	SH		SOLE		0	0	2,094,208
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	655	74,209	SH		SOLE		0	0	654,523
HELMERICH & PAYNE INC	COM	423452101	616	7,961	SH		SOLE		0	0	616,181
HERSHEY CO	COM	427866108	2,576	24,908	SH		SOLE		0	0	2,576,234
HESS CORP	COM	42809H107	1,175	18,865	SH		SOLE		0	0	1,175,101
HOLLYFRONTIER CORP	COM	436106108	711	21,689	SH		SOLE		0	0	710,532
HOLOGIC INC	COM	436440101	982	24,465	SH		SOLE		0	0	981,536
HOME DEPOT INC	COM	437076102	32,346	241,246	SH		SOLE		0	0	32,346,264
HONEYWELL INTL INC	COM	438516106	15,000	129,482	SH		SOLE		0	0	15,000,490
HORMEL FOODS CORP	COM	440452100	1,350	38,794	SH		SOLE		0	0	1,350,419
HOST HOTELS & RESORTS INC	COM	44107P104	896	47,557	SH		SOLE		0	0	895,974
HOUSTON WIRE & CABLE CO	COM	44244K109	37	5,752	SH		SOLE		0	0	37,388
HUMANA INC	COM	444859102	2,750	13,478	SH		SOLE		0	0	2,749,916
HUNT J B TRANS SVCS INC	COM	445658107	592	6,098	SH		SOLE		0	0	591,933
HUNTINGTON BANCSHARES INC	COM	446150104	2,047	154,852	SH		SOLE		0	0	2,047,143
HUNTSMAN CORP	COM	447011107	1,746	91,512	SH		SOLE		0	0	1,746,049
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,330	20,864	SH		SOLE		0	0	1,330,497
ILLINOIS TOOL WKS INC	COM	452308109	5,842	47,704	SH		SOLE		0	0	5,841,832
ILLUMINA INC	COM	452327109	3,445	26,909	SH		SOLE		0	0	3,445,428
INGREDION INC	COM	457187102	18,514	148,160	SH		SOLE		0	0	18,514,074
INTEL CORP	COM	458140100	33,262	917,056	SH		SOLE		0	0	33,261,621
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,764	203,412	SH		SOLE		0	0	33,764,358
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	594	5,038	SH		SOLE		0	0	593,628
INTL PAPER CO	COM	460146103	1,349	25,426	SH		SOLE		0	0	1,349,104
INTERPUBLIC GROUP COS INC	COM	460690100	522	22,311	SH		SOLE		0	0	522,301
INTUIT	COM	461202103	5,145	44,890	SH		SOLE		0	0	5,144,843
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,490	7,080	SH		SOLE		0	0	4,489,924
JPMORGAN CHASE & CO	COM	46625H100	29,555	342,504	SH		SOLE		0	0	29,554,670
JABIL CIRCUIT INC	COM	466313103	2,187	92,413	SH		SOLE		0	0	2,187,416
JACOBS ENGR GROUP INC DEL	COM	469814107	1,478	25,933	SH		SOLE		0	0	1,478,181
JOHNSON & JOHNSON	COM	478160104	56,520	490,579	SH		SOLE		0	0	56,519,607
JOY GLOBAL INC	COM	481165108	2,605	93,023	SH		SOLE		0	0	2,604,644
JUNIPER NETWORKS INC	COM	48203R104	649	22,960	SH		SOLE		0	0	648,850
KLA-TENCOR CORP	COM	482480100	755	9,593	SH		SOLE		0	0	754,777
KANSAS CITY SOUTHERN	COM NEW	485170302	626	7,373	SH		SOLE		0	0	625,599
KELLOGG CO	COM	487836108	9,627	130,606	SH		SOLE		0	0	9,626,968
KEYCORP NEW	COM	493267108	1,395	76,370	SH		SOLE		0	0	1,395,280
KIMBERLY CLARK CORP	COM	494368103	8,521	74,671	SH		SOLE		0	0	8,521,455
KIMCO RLTY CORP	COM	49446R109	1,898	75,442	SH		SOLE		0	0	1,898,121
KINDER MORGAN INC DEL	COM	49456B101	3,172	153,175	SH		SOLE		0	0	3,172,254
KOHLS CORP	COM	500255104	1,701	34,457	SH		SOLE		0	0	1,701,487
KROGER CO	COM	501044101	2,507	72,649	SH		SOLE		0	0	2,507,117
L BRANDS INC	COM	501797104	1,013	15,393	SH		SOLE		0	0	1,013,475
LKQ CORP	COM	501889208	621	20,276	SH		SOLE		0	0	621,459
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,646	12,822	SH		SOLE		0	0	1,646,088
LAM RESEARCH CORP	COM	512807108	1,129	10,677	SH		SOLE		0	0	1,128,879
LANDSTAR SYS INC	COM	515098101	2,563	30,047	SH		SOLE		0	0	2,563,009
LAS VEGAS SANDS CORP	COM	517834107	1,660	31,071	SH		SOLE		0	0	1,659,502
LAUDER ESTEE COS INC	CL A	518439104	2,555	33,400	SH		SOLE		0	0	2,554,766
LEAR CORP	COM NEW	521865204	3,580	27,046	SH		SOLE		0	0	3,580,079
LEGGETT & PLATT INC	COM	524660107	477	9,764	SH		SOLE		0	0	477,264
LENNAR CORP	CL A	526057104	541	12,600	SH		SOLE		0	0	540,918
LEUCADIA NATL CORP	COM	527288104	447	19,227	SH		SOLE		0	0	447,028
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,198	21,251	SH		SOLE		0	0	1,197,706
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	555	27,768	SH		SOLE		0	0	554,805
LIBERTY PPTY TR	SH BEN INT	531172104	340	8,597	SH		SOLE		0	0	339,582
LILLY ELI & CO	COM	532457108	21,200	288,241	SH		SOLE		0	0	21,200,126
LINCOLN NATL CORP IND	COM	534187109	1,080	16,292	SH		SOLE		0	0	1,079,671
LINEAR TECHNOLOGY CORP	COM	535678106	1,048	16,813	SH		SOLE		0	0	1,048,291
LOCKHEED MARTIN CORP	COM	539830109	5,296	21,190	SH		SOLE		0	0	5,296,229
LOEWS CORP	COM	540424108	893	19,070	SH		SOLE		0	0	893,048
LOWES COS INC	COM	548661107	6,288	88,408	SH		SOLE		0	0	6,287,577
LULULEMON ATHLETICA INC	COM	550021109	409	6,288	SH		SOLE		0	0	408,657
M & T BK CORP	COM	55261F104	1,649	10,541	SH		SOLE		0	0	1,648,929
MGE ENERGY INC	COM	55277P104	2,485	38,062	SH		SOLE		0	0	2,485,449
MGM RESORTS INTERNATIONAL	COM	552953101	943	32,701	SH		SOLE		0	0	942,770
MACERICH CO	COM	554382101	876	12,362	SH		SOLE		0	0	875,724
MACYS INC	COM	55616P104	1,970	55,021	SH		SOLE		0	0	1,970,302
MANHATTAN ASSOCS INC	COM	562750109	1,393	26,260	SH		SOLE		0	0	1,392,568
MANPOWERGROUP INC	COM	56418H100	294	3,310	SH		SOLE		0	0	294,160
MARATHON OIL CORP	COM	565849106	1,005	58,073	SH		SOLE		0	0	1,005,244
MARATHON PETE CORP	COM	56585A102	1,660	32,967	SH		SOLE		0	0	1,659,888
MARSH & MCLENNAN COS INC	COM	571748102	4,490	66,428	SH		SOLE		0	0	4,489,869
MARRIOTT INTL INC NEW	CL A	571903202	3,308	40,014	SH		SOLE		0	0	3,308,358
MARTIN MARIETTA MATLS INC	COM	573284106	966	4,362	SH		SOLE		0	0	966,314
MASCO CORP	COM	574599106	700	22,145	SH		SOLE		0	0	700,225
MASTERCARD INCORPORATED	CL A	57636Q104	21,351	206,787	SH		SOLE		0	0	21,350,758
MATSON INC	COM	57686G105	878	24,808	SH		SOLE		0	0	877,955
MATTEL INC	COM	577081102	8,374	303,969	SH		SOLE		0	0	8,374,346
MAXIM INTEGRATED PRODS INC	COM	57772K101	717	18,602	SH		SOLE		0	0	717,479
MCCORMICK & CO INC	COM NON VTG	579780206	13,668	146,446	SH		SOLE		0	0	13,667,805
MCDONALDS CORP	COM	580135101	32,194	264,489	SH		SOLE		0	0	32,193,601
MCKESSON CORP	COM	58155Q103	3,665	26,095	SH		SOLE		0	0	3,665,043
MEAD JOHNSON NUTRITION CO	COM	582839106	6,061	85,654	SH		SOLE		0	0	6,060,877
MERCADOLIBRE INC	COM	58733R102	1,488	9,531	SH		SOLE		0	0	1,488,170
MERCK & CO INC	COM	58933Y105	32,587	553,537	SH		SOLE		0	0	32,586,723
METLIFE INC	COM	59156R108	14,623	271,358	SH		SOLE		0	0	14,623,483
METTLER TOLEDO INTERNATIONAL	COM	592688105	10,593	25,308	SH		SOLE		0	0	10,592,916
MICROSOFT CORP	COM	594918104	68,037	1,094,892	SH		SOLE		0	0	68,036,589
MICROCHIP TECHNOLOGY INC	COM	595017104	878	13,694	SH		SOLE		0	0	878,470
MICRON TECHNOLOGY INC	COM	595112103	1,495	68,204	SH		SOLE		0	0	1,495,032
MOHAWK INDS INC	COM	608190104	880	4,408	SH		SOLE		0	0	880,189
MOLSON COORS BREWING CO	CL B	60871R209	1,325	13,617	SH		SOLE		0	0	1,325,070
MONDELEZ INTL INC	CL A	609207105	5,964	134,542	SH		SOLE		0	0	5,964,247
MONSANTO CO NEW	COM	61166W101	16,054	152,590	SH		SOLE		0	0	16,053,994
MOODYS CORP	COM	615369105	6,049	64,165	SH		SOLE		0	0	6,048,835
MORGAN STANLEY	COM NEW	617446448	6,028	142,670	SH		SOLE		0	0	6,027,808
MOSAIC CO NEW	COM	61945C103	635	21,643	SH		SOLE		0	0	634,789
MOTOROLA SOLUTIONS INC	COM NEW	620076307	9,772	117,889	SH		SOLE		0	0	9,771,819
MURPHY OIL CORP	COM	626717102	353	11,336	SH		SOLE		0	0	352,890
MYRIAD GENETICS INC	COM	62855J104	729	43,706	SH		SOLE		0	0	728,579
NASDAQ INC	COM	631103108	3,447	51,351	SH		SOLE		0	0	3,446,679
NATIONAL OILWELL VARCO INC	COM	637071101	956	25,542	SH		SOLE		0	0	956,292
NEENAH PAPER INC	COM	640079109	1,637	19,215	SH		SOLE		0	0	1,637,118
NEKTAR THERAPEUTICS	COM	640268108	802	65,344	SH		SOLE		0	0	801,771
NELNET INC	CL A	64031N108	2,532	49,897	SH		SOLE		0	0	2,532,273
NETAPP INC	COM	64110D104	593	16,811	SH		SOLE		0	0	592,924
NETFLIX INC	COM	64110L106	3,511	28,359	SH		SOLE		0	0	3,510,844
NEUSTAR INC	CL A	64126X201	1,138	34,070	SH		SOLE		0	0	1,137,938
NEW YORK CMNTY BANCORP INC	COM	649445103	515	32,344	SH		SOLE		0	0	514,593
NEWELL BRANDS INC	COM	651229106	1,284	28,751	SH		SOLE		0	0	1,283,732
NEWFIELD EXPL CO	COM	651290108	487	12,019	SH		SOLE		0	0	486,770
NEWMONT MINING CORP	COM	651639106	7,223	212,000	SH		SOLE		0	0	7,222,840
NEWS CORP NEW	CL A	65249B109	208	18,187	SH		SOLE		0	0	208,423
NEXTERA ENERGY INC	COM	65339F101	5,234	43,810	SH		SOLE		0	0	5,233,543
NIKE INC	CL B	654106103	6,933	136,388	SH		SOLE		0	0	6,932,602
NISOURCE INC	COM	65473P105	419	18,905	SH		SOLE		0	0	418,557
NOBLE ENERGY INC	COM	655044105	3,923	103,061	SH		SOLE		0	0	3,922,502
NORDSTROM INC	COM	655664100	362	7,550	SH		SOLE		0	0	361,872
NORFOLK SOUTHERN CORP	COM	655844108	3,364	31,132	SH		SOLE		0	0	3,364,435
NORTHERN TR CORP	COM	665859104	1,208	13,566	SH		SOLE		0	0	1,208,052
NORTHROP GRUMMAN CORP	COM	666807102	7,757	33,351	SH		SOLE		0	0	7,756,776
NORTHWESTERN CORP	COM NEW	668074305	1,232	21,663	SH		SOLE		0	0	1,231,975
NU SKIN ENTERPRISES INC	CL A	67018T105	1,326	27,754	SH		SOLE		0	0	1,326,086
NUANCE COMMUNICATIONS INC	COM	67020Y100	296	19,892	SH		SOLE		0	0	296,391
NUCOR CORP	COM	670346105	1,224	20,557	SH		SOLE		0	0	1,223,553
NVIDIA CORP	COM	67066G104	5,214	48,844	SH		SOLE		0	0	5,213,609
OGE ENERGY CORP	COM	670837103	449	13,420	SH		SOLE		0	0	448,899
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,774	13,554	SH		SOLE		0	0	3,773,569
OCCIDENTAL PETE CORP DEL	COM	674599105	16,426	230,609	SH		SOLE		0	0	16,426,279
OCEANEERING INTL INC	COM	675232102	766	27,149	SH		SOLE		0	0	765,873
OLD REP INTL CORP	COM	680223104	1,577	82,990	SH		SOLE		0	0	1,576,810
OMNICOM GROUP INC	COM	681919106	1,603	18,830	SH		SOLE		0	0	1,602,621
ONEOK INC NEW	COM	682680103	848	14,776	SH		SOLE		0	0	848,290
ORACLE CORP	COM	68389X105	27,122	705,384	SH		SOLE		0	0	27,122,015
OSHKOSH CORP	COM	688239201	2,094	32,403	SH		SOLE		0	0	2,093,558
PG&E CORP	COM	69331C108	4,576	75,307	SH		SOLE		0	0	4,576,406
PNC FINL SVCS GROUP INC	COM	693475105	6,839	58,471	SH		SOLE		0	0	6,838,768
PPG INDS INC	COM	693506107	1,646	17,365	SH		SOLE		0	0	1,645,507
PPL CORP	COM	69351T106	2,050	60,219	SH		SOLE		0	0	2,050,457
PVH CORP	COM	693656100	446	4,938	SH		SOLE		0	0	445,605
PACCAR INC	COM	693718108	1,448	22,665	SH		SOLE		0	0	1,448,294
PACKAGING CORP AMER	COM	695156109	3,181	37,498	SH		SOLE		0	0	3,180,580
PARKER HANNIFIN CORP	COM	701094104	2,771	19,793	SH		SOLE		0	0	2,771,020
PATTERSON COMPANIES INC	COM	703395103	3,465	84,442	SH		SOLE		0	0	3,464,655
PATTERSON UTI ENERGY INC	COM	703481101	503	18,698	SH		SOLE		0	0	503,350
PAYCHEX INC	COM	704326107	10,035	164,838	SH		SOLE		0	0	10,035,337
PENNYMAC MTG INVT TR	COM	70931T103	1,069	65,317	SH		SOLE		0	0	1,069,239
PEOPLES BANCORP INC	COM	709789101	1,103	33,966	SH		SOLE		0	0	1,102,536
PEOPLES UNITED FINANCIAL INC	COM	712704105	2,514	129,847	SH		SOLE		0	0	2,513,838
PEPSICO INC	COM	713448108	37,981	363,004	SH		SOLE		0	0	37,981,109
PFIZER INC	COM	717081103	38,904	1,197,789	SH		SOLE		0	0	38,904,187
PHILIP MORRIS INTL INC	COM	718172109	25,686	280,749	SH		SOLE		0	0	25,685,726
PHILLIPS 66	COM	718546104	3,814	44,142	SH		SOLE		0	0	3,814,310
PILGRIMS PRIDE CORP NEW	COM	72147K108	538	28,343	SH		SOLE		0	0	538,234
PINNACLE WEST CAP CORP	COM	723484101	3,245	41,586	SH		SOLE		0	0	3,244,956
PIONEER NAT RES CO	COM	723787107	6,031	33,495	SH		SOLE		0	0	6,031,445
PITNEY BOWES INC	COM	724479100	1,151	75,754	SH		SOLE		0	0	1,150,703
POLARIS INDS INC	COM	731068102	1,041	12,633	SH		SOLE		0	0	1,040,833
POLYONE CORP	COM	73179P106	1,371	42,788	SH		SOLE		0	0	1,370,928
PRAXAIR INC	COM	74005P104	5,586	47,662	SH		SOLE		0	0	5,585,510
PRICE T ROWE GROUP INC	COM	74144T108	1,810	24,047	SH		SOLE		0	0	1,809,777
PRICELINE GRP INC	COM NEW	741503403	7,201	4,912	SH		SOLE		0	0	7,201,287
PRIMERICA INC	COM	74164M108	1,914	27,681	SH		SOLE		0	0	1,914,141
PRINCIPAL FINL GROUP INC	COM	74251V102	1,109	19,170	SH		SOLE		0	0	1,109,176
PROCTER AND GAMBLE CO	COM	742718109	28,715	341,518	SH		SOLE		0	0	28,714,833
PROGRESSIVE CORP OHIO	COM	743315103	7,377	207,809	SH		SOLE		0	0	7,377,220
PROLOGIS INC	COM	74340W103	10,416	197,301	SH		SOLE		0	0	10,415,520
PRUDENTIAL FINL INC	COM	744320102	14,708	141,342	SH		SOLE		0	0	14,708,049
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,066	92,671	SH		SOLE		0	0	4,066,403
PUBLIC STORAGE	COM	74460D109	16,899	75,611	SH		SOLE		0	0	16,899,059
PULTE GROUP INC	COM	745867101	360	19,565	SH		SOLE		0	0	359,605
QUALCOMM INC	COM	747525103	20,894	320,462	SH		SOLE		0	0	20,894,122
QUEST DIAGNOSTICS INC	COM	74834L100	5,079	55,264	SH		SOLE		0	0	5,078,762
RALPH LAUREN CORP	CL A	751212101	328	3,629	SH		SOLE		0	0	327,771
RANGE RES CORP	COM	75281A109	447	13,007	SH		SOLE		0	0	446,921
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,679	24,240	SH		SOLE		0	0	1,679,105
RAYONIER INC	COM	754907103	1,078	40,538	SH		SOLE		0	0	1,078,311
RAYTHEON CO	COM NEW	755111507	7,719	54,360	SH		SOLE		0	0	7,719,120
REALTY INCOME CORP	COM	756109104	1,933	33,635	SH		SOLE		0	0	1,933,340
RED HAT INC	COM	756577102	1,406	20,167	SH		SOLE		0	0	1,405,640
REGENCY CTRS CORP	COM	758849103	2,237	32,444	SH		SOLE		0	0	2,237,014
REGENERON PHARMACEUTICALS	COM	75886F107	5,570	15,174	SH		SOLE		0	0	5,570,224
REGIONS FINL CORP NEW	COM	7591EP100	1,202	83,722	SH		SOLE		0	0	1,202,248
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,248	25,814	SH		SOLE		0	0	3,248,176
REPUBLIC BANCORP KY	CL A	760281204	643	16,263	SH		SOLE		0	0	643,039
REPUBLIC SVCS INC	COM	760759100	5,359	93,940	SH		SOLE		0	0	5,359,277
RESMED INC	COM	761152107	3,465	55,841	SH		SOLE		0	0	3,464,934
REYNOLDS AMERICAN INC	COM	761713106	3,508	62,603	SH		SOLE		0	0	3,508,272
ROBERT HALF INTL INC	COM	770323103	446	9,150	SH		SOLE		0	0	446,337
ROCKWELL AUTOMATION INC	COM	773903109	11,364	84,550	SH		SOLE		0	0	11,363,520
ROCKWELL COLLINS INC	COM	774341101	4,130	44,521	SH		SOLE		0	0	4,129,768
ROPER TECHNOLOGIES INC	COM	776696106	2,643	14,438	SH		SOLE		0	0	2,643,309
ROSS STORES INC	COM	778296103	3,995	60,904	SH		SOLE		0	0	3,995,302
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	472	6,338	SH		SOLE		0	0	471,801
SBA COMMUNICATIONS CORP	COM	78388J106	1,024	9,920	SH		SOLE		0	0	1,024,339
SEI INVESTMENTS CO	COM	784117103	553	11,208	SH		SOLE		0	0	553,227
SL GREEN RLTY CORP	COM	78440X101	711	6,615	SH		SOLE		0	0	711,443
ST JUDE MED INC	COM	790849103	1,255	15,650	SH		SOLE		0	0	1,254,974
SALESFORCE COM INC	COM	79466L302	4,949	72,296	SH		SOLE		0	0	4,949,384
SANMINA CORPORATION	COM	801056102	3,702	101,022	SH		SOLE		0	0	3,702,456
SCANA CORP NEW	COM	80589M102	886	12,092	SH		SOLE		0	0	886,102
SCHEIN HENRY INC	COM	806407102	5,461	35,994	SH		SOLE		0	0	5,460,650
SCHWAB CHARLES CORP NEW	COM	808513105	12,440	315,171	SH		SOLE		0	0	12,439,799
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,663	23,302	SH		SOLE		0	0	1,663,064
SEALED AIR CORP NEW	COM	81211K100	566	12,485	SH		SOLE		0	0	566,070
SEMPRA ENERGY	COM	816851109	5,866	58,289	SH		SOLE		0	0	5,866,205
SHERWIN WILLIAMS CO	COM	824348106	3,183	11,843	SH		SOLE		0	0	3,182,688
SIMON PPTY GROUP INC NEW	COM	828806109	11,295	63,572	SH		SOLE		0	0	11,294,837
SMUCKER J M CO	COM NEW	832696405	1,451	11,327	SH		SOLE		0	0	1,450,536
SOUTHERN CO	COM	842587107	19,057	387,406	SH		SOLE		0	0	19,056,501
SOUTHERN COPPER CORP	COM	84265V105	3,893	121,888	SH		SOLE		0	0	3,893,103
SOUTHWEST AIRLS CO	COM	844741108	1,029	20,651	SH		SOLE		0	0	1,029,246
SOUTHWEST GAS CORP	COM	844895102	3,595	46,916	SH		SOLE		0	0	3,594,704
SOUTHWESTERN ENERGY CO	COM	845467109	347	32,042	SH		SOLE		0	0	346,694
SPECTRA ENERGY CORP	COM	847560109	5,295	128,875	SH		SOLE		0	0	5,295,474
SPRINT CORP	COM SER 1	85207U105	328	38,899	SH		SOLE		0	0	327,530
STANLEY BLACK & DECKER INC	COM	854502101	1,135	9,893	SH		SOLE		0	0	1,134,628
STAPLES INC	COM	855030102	364	40,233	SH		SOLE		0	0	364,109
STARBUCKS CORP	COM	855244109	9,047	162,943	SH		SOLE		0	0	9,046,595
STATE STR CORP	COM	857477103	7,301	93,939	SH		SOLE		0	0	7,300,939
STERICYCLE INC	COM	858912108	460	5,971	SH		SOLE		0	0	460,006
STRYKER CORP	COM	863667101	9,524	79,490	SH		SOLE		0	0	9,523,697
SUNTRUST BKS INC	COM	867914103	1,725	31,454	SH		SOLE		0	0	1,725,252
SWIFT TRANSN CO	CL A	87074U101	470	19,274	SH		SOLE		0	0	469,515
SYMANTEC CORP	COM	871503108	952	39,870	SH		SOLE		0	0	952,494
SYNOPSYS INC	COM	871607107	8,034	136,495	SH		SOLE		0	0	8,034,096
SYNNEX CORP	COM	87162W100	4,025	33,262	SH		SOLE		0	0	4,025,367
SYSCO CORP	COM	871829107	13,607	245,745	SH		SOLE		0	0	13,606,901
TCF FINL CORP	COM	872275102	1,064	54,312	SH		SOLE		0	0	1,063,972
TD AMERITRADE HLDG CORP	COM	87236Y108	2,423	55,564	SH		SOLE		0	0	2,422,590
TJX COS INC NEW	COM	872540109	15,037	200,145	SH		SOLE		0	0	15,036,894
T MOBILE US INC	COM	872590104	1,513	26,309	SH		SOLE		0	0	1,513,031
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,512	29,667	SH		SOLE		0	0	2,512,202
TELETECH HOLDINGS INC	COM	879939106	935	30,640	SH		SOLE		0	0	934,520
TENARIS S A	SPONSORED ADR	88031M109	0	0	SH		SOLE		0	0	0
TESORO CORP	COM	881609101	1,493	17,078	SH		SOLE		0	0	1,493,471
TESLA MTRS INC	COM	88160R101	1,903	8,906	SH		SOLE		0	0	1,903,123
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	10,015	137,242	SH		SOLE		0	0	10,014,549
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,921	41,965	SH		SOLE		0	0	5,921,262
3M CO	COM	88579Y101	28,989	162,338	SH		SOLE		0	0	28,988,697
TIFFANY & CO NEW	COM	886547108	668	8,624	SH		SOLE		0	0	667,756
TIME WARNER INC	COM NEW	887317303	9,175	95,048	SH		SOLE		0	0	9,174,983
TOLL BROTHERS INC	COM	889478103	247	7,975	SH		SOLE		0	0	247,225
TORCHMARK CORP	COM	891027104	2,112	28,632	SH		SOLE		0	0	2,111,896
TOTAL SYS SVCS INC	COM	891906109	4,987	101,710	SH		SOLE		0	0	4,986,841
TRACTOR SUPPLY CO	COM	892356106	1,087	14,337	SH		SOLE		0	0	1,086,888
TRANSDIGM GROUP INC	COM	893641100	875	3,514	SH		SOLE		0	0	874,845
TRIMBLE INC	COM	896239100	505	16,758	SH		SOLE		0	0	505,254
TRINITY INDS INC	COM	896522109	2,245	80,884	SH		SOLE		0	0	2,245,340
TRIPADVISOR INC	COM	896945201	400	8,619	SH		SOLE		0	0	399,663
TUPPERWARE BRANDS CORP	COM	899896104	60	1,149	SH		SOLE		0	0	60,460
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,541	126,292	SH		SOLE		0	0	3,541,228
TWENTY FIRST CENTY FOX INC	CL B	90130A200	797	29,266	SH		SOLE		0	0	797,499
TYSON FOODS INC	CL A	902494103	1,136	18,421	SH		SOLE		0	0	1,136,207
UDR INC	COM	902653104	1,208	33,126	SH		SOLE		0	0	1,208,436
US BANCORP DEL	COM NEW	902973304	18,580	361,681	SH		SOLE		0	0	18,579,553
USANA HEALTH SCIENCES INC	COM	90328M107	429	7,002	SH		SOLE		0	0	428,522
ULTA SALON COSMETCS & FRAG I	COM	90384S303	1,016	3,987	SH		SOLE		0	0	1,016,446
UNDER ARMOUR INC	CL A	904311107	418	14,406	SH		SOLE		0	0	418,494
UNION PAC CORP	COM	907818108	15,417	148,697	SH		SOLE		0	0	15,416,905
UNITED CONTL HLDGS INC	COM	910047109	301	4,127	SH		SOLE		0	0	300,776
UNITED FIRE GROUP INC	COM	910340108	1,292	26,272	SH		SOLE		0	0	1,291,794
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,282	185,640	SH		SOLE		0	0	21,281,770
UNITED STATES STL CORP NEW	COM	912909108	394	11,922	SH		SOLE		0	0	393,545
UNITED TECHNOLOGIES CORP	COM	913017109	12,904	117,718	SH		SOLE		0	0	12,904,247
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,406	16,773	SH		SOLE		0	0	2,405,751
UNITEDHEALTH GROUP INC	COM	91324P102	24,645	153,993	SH		SOLE		0	0	24,645,040
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,989	28,095	SH		SOLE		0	0	2,988,746
UNUM GROUP	COM	91529Y106	627	14,281	SH		SOLE		0	0	627,364
V F CORP	COM	918204108	2,878	53,948	SH		SOLE		0	0	2,878,126
VALERO ENERGY CORP NEW	COM	91913Y100	3,310	48,451	SH		SOLE		0	0	3,310,172
VALMONT INDS INC	COM	920253101	638	4,531	SH		SOLE		0	0	638,418
VARIAN MED SYS INC	COM	92220P105	2,946	32,815	SH		SOLE		0	0	2,946,131
VENTAS INC	COM	92276F100	1,980	31,665	SH		SOLE		0	0	1,979,696
VERIFONE SYS INC	COM	92342Y109	8,225	463,898	SH		SOLE		0	0	8,224,912
VERIZON COMMUNICATIONS INC	COM	92343V104	38,276	717,042	SH		SOLE		0	0	38,275,702
VERISK ANALYTICS INC	COM	92345Y106	1,319	16,250	SH		SOLE		0	0	1,319,013
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,091	28,378	SH		SOLE		0	0	2,090,607
VIACOM INC NEW	CL B	92553P201	852	24,275	SH		SOLE		0	0	852,053
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	39,368	504,590	SH		SOLE		0	0	39,368,112
VMWARE INC	CL A COM	928563402	15,238	193,542	SH		SOLE		0	0	15,237,562
VORNADO RLTY TR	SH BEN INT	929042109	1,169	11,202	SH		SOLE		0	0	1,169,153
VULCAN MATLS CO	COM	929160109	1,187	9,486	SH		SOLE		0	0	1,187,173
WABCO HLDGS INC	COM	92927K102	406	3,829	SH		SOLE		0	0	406,448
WAL-MART STORES INC	COM	931142103	23,043	333,370	SH		SOLE		0	0	23,042,534
WASTE MGMT INC DEL	COM	94106L109	17,131	241,594	SH		SOLE		0	0	17,131,431
WATERS CORP	COM	941848103	2,526	18,799	SH		SOLE		0	0	2,526,398
WELLS FARGO & CO NEW	COM	949746101	46,717	847,707	SH		SOLE		0	0	46,717,133
WESCO INTL INC	COM	95082P105	1,104	16,594	SH		SOLE		0	0	1,104,331
WESTERN DIGITAL CORP	COM	958102105	1,304	19,193	SH		SOLE		0	0	1,304,164
WESTERN UN CO	COM	959802109	4,091	188,344	SH		SOLE		0	0	4,090,832
WEYERHAEUSER CO	COM	962166104	9,428	313,324	SH		SOLE		0	0	9,427,919
WHIRLPOOL CORP	COM	963320106	1,000	5,502	SH		SOLE		0	0	1,000,099
WHOLE FOODS MKT INC	COM	966837106	677	22,012	SH		SOLE		0	0	677,089
WILLIAMS COS INC DEL	COM	969457100	1,541	49,495	SH		SOLE		0	0	1,541,274
WORLD ACCEP CORP DEL	COM	981419104	1,943	30,223	SH		SOLE		0	0	1,942,734
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,936	38,446	SH		SOLE		0	0	2,936,121
WYNN RESORTS LTD	COM	983134107	476	5,501	SH		SOLE		0	0	475,892
XCEL ENERGY INC	COM	98389B100	8,261	202,972	SH		SOLE		0	0	8,260,960
XILINX INC	COM	983919101	1,021	16,906	SH		SOLE		0	0	1,020,615
XEROX CORP	COM	984121103	478	54,721	SH		SOLE		0	0	477,714
XYLEM INC	COM	98419M100	600	12,126	SH		SOLE		0	0	600,480
YAHOO INC	COM	984332106	2,221	57,439	SH		SOLE		0	0	2,221,166
YUM BRANDS INC	COM	988498101	4,854	76,640	SH		SOLE		0	0	4,853,611
ZIMMER BIOMET HLDGS INC	COM	98956P102	2,200	21,320	SH		SOLE		0	0	2,200,224
ZIONS BANCORPORATION	COM	989701107	1,573	36,559	SH		SOLE		0	0	1,573,499
ZOETIS INC	CL A	98978V103	1,590	29,710	SH		SOLE		0	0	1,590,376
MICHAEL KORS HLDGS LTD	SHS	G60754101	499	11,607	SH		SOLE		0	0	498,869
BENCHMARK ELECTRS INC	COM	08160H101	2,248	73,708	SH		SOLE		0	0	2,248,094
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	1,273	101,919	SH		SOLE		0	0	1,272,968
BRUKER CORP	COM	116794108	641	30,257	SH		SOLE		0	0	640,843
CABOT CORP	COM	127055101	1,499	29,652	SH		SOLE		0	0	1,498,612
CACI INTL INC	CL A	127190304	3,027	24,351	SH		SOLE		0	0	3,026,829
CALAMOS ASSET MGMT INC	CL A	12811R104	482	56,383	SH		SOLE		0	0	482,075
CBIZ INC	COM	124805102	1,912	139,573	SH		SOLE		0	0	1,912,150
CHARLES RIV LABS INTL INC	COM	159864107	2,321	30,463	SH		SOLE		0	0	2,320,976
CHEMED CORP NEW	COM	16359R103	2,514	15,673	SH		SOLE		0	0	2,514,106
CLEARWATER PAPER CORP	COM	18538R103	1,798	27,436	SH		SOLE		0	0	1,798,430
CONVERGYS CORP	COM	212485106	2,202	89,674	SH		SOLE		0	0	2,202,393
CSG SYS INTL INC	COM	126349109	2,464	50,912	SH		SOLE		0	0	2,464,141
DELEK US HLDGS INC	COM	246647101	1,495	62,107	SH		SOLE		0	0	1,494,915
DOMTAR CORP	COM NEW	257559203	1,269	32,511	SH		SOLE		0	0	1,268,904
FIRST SOLAR INC	COM	336433107	989	30,828	SH		SOLE		0	0	989,271
HANOVER INS GROUP INC	COM	410867105	2,737	30,071	SH		SOLE		0	0	2,736,762
HUB GROUP INC	CL A	443320106	1,078	24,640	SH		SOLE		0	0	1,078,000
HUNTINGTON INGALLS INDS INC	COM	446413106	4,882	26,503	SH		SOLE		0	0	4,881,588
ICF INTL INC	COM	44925C103	1,400	25,354	SH		SOLE		0	0	1,399,541
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	2,074	105,065	SH		SOLE		0	0	2,073,983
KULICKE & SOFFA INDS INC	COM	501242101	1,005	62,979	SH		SOLE		0	0	1,004,515
LA Z BOY INC	COM	505336107	2,142	68,997	SH		SOLE		0	0	2,142,357
MAGELLAN HEALTH INC	COM NEW	559079207	1,062	14,111	SH		SOLE		0	0	1,061,853
MAIDEN HOLDINGS LTD	SHS	G5753U112	2,566	147,051	SH		SOLE		0	0	2,566,040
MARTEN TRANS LTD	COM	573075108	841	36,074	SH		SOLE		0	0	840,524
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,478	162,239	SH		SOLE		0	0	1,477,997
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1,010	87,999	SH		SOLE		0	0	1,010,229
PLEXUS CORP	COM	729132100	2,361	43,698	SH		SOLE		0	0	2,361,440
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,121	115,605	SH		SOLE		0	0	1,121,369
SELECTIVE INS GROUP INC	COM	816300107	1,904	44,228	SH		SOLE		0	0	1,904,015
SERVICENOW INC	COM	81762P102	896	12,059	SH		SOLE		0	0	896,466
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,411	11,537	SH		SOLE		0	0	1,411,321
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,007	17,266	SH		SOLE		0	0	1,007,471
STONERIDGE INC	COM	86183P102	466	26,346	SH		SOLE		0	0	466,061
SYKES ENTERPRISES INC	COM	871237103	2,564	88,840	SH		SOLE		0	0	2,563,922
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	417	8,464	SH		SOLE		0	0	417,191
TENNECO INC	COM	880349105	1,800	28,814	SH		SOLE		0	0	1,800,011
UGI CORP NEW	COM	902681105	3,097	67,211	SH		SOLE		0	0	3,097,083
UNIFI INC	COM NEW	904677200	1,615	49,506	SH		SOLE		0	0	1,615,381
VANTIV INC	CL A	92210H105	14,676	246,164	SH		SOLE		0	0	14,676,298
WESTERN REFNG INC	COM	959319104	1,753	46,311	SH		SOLE		0	0	1,752,871
WORKDAY INC	CL A	98138H101	517	7,818	SH		SOLE		0	0	516,692
CRESCENT PT ENERGY CORP	COM	22576C101	3,768	206,489	SH		SOLE		0	0	3,768,424
AUTONATION INC	COM	05329W102	134	2,746	SH		SOLE		0	0	133,593
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,471	43,802	SH		SOLE		0	0	2,471,309
SIRIUS XM HLDGS INC	COM	82968B103	632	142,062	SH		SOLE		0	0	632,176
ESSEX PPTY TR INC	COM	297178105	1,869	8,038	SH		SOLE		0	0	1,868,835
NAVIENT CORP	COM	63938C108	328	19,982	SH		SOLE		0	0	328,304
AMERICAN AIRLS GROUP INC	COM	02376R102	314	6,725	SH		SOLE		0	0	313,990
UNITED RENTALS INC	COM	911363109	2,225	21,073	SH		SOLE		0	0	2,224,887
VOYA FINL INC	COM	929089100	613	15,631	SH		SOLE		0	0	613,048
TWITTER INC	COM	90184L102	584	35,810	SH		SOLE		0	0	583,703
ANTERO RES CORP	COM	03674X106	1,296	54,817	SH		SOLE		0	0	1,296,422
QUINTILES IMS HOLDINGS INC	COM	74876Y101	661	8,686	SH		SOLE		0	0	660,570
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,384	135,803	SH		SOLE		0	0	1,383,833
FIRST BANCORP N C	COM	318910106	1,080	39,804	SH		SOLE		0	0	1,080,281
INTELIQUENT INC	COM	45825N107	2,616	114,120	SH		SOLE		0	0	2,615,630
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,454	18,715	SH		SOLE		0	0	1,453,968
INSIGHT ENTERPRISES INC	COM	45765U103	2,523	62,395	SH		SOLE		0	0	2,523,254
PIPER JAFFRAY COS	COM	724078100	2,796	38,562	SH		SOLE		0	0	2,795,745
PHOTRONICS INC	COM	719405102	1,184	104,735	SH		SOLE		0	0	1,183,506
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,308	20,755	SH		SOLE		0	0	1,307,773
RLJ LODGING TR	COM	74965L101	1,965	80,221	SH		SOLE		0	0	1,964,612
SELECT MED HLDGS CORP	COM	81619Q105	1,044	78,805	SH		SOLE		0	0	1,044,166
UNIT CORP	COM	909218109	735	27,357	SH		SOLE		0	0	735,083
WABASH NATL CORP	COM	929566107	2,032	128,416	SH		SOLE		0	0	2,031,541
CATO CORP NEW	CL A	149205106	674	22,397	SH		SOLE		0	0	673,702
ISHARES TR	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,558	19,069	SH		SOLE		0	0	1,557,937
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	784	37,350	SH		SOLE		0	0	783,603
INCYTE CORP	COM	45337C102	1,851	18,465	SH		SOLE		0	0	1,851,486
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	3	724	SH		SOLE		0	0	3,396
GEO GROUP INC NEW	COM	36162J106	1,846	51,381	SH		SOLE		0	0	1,846,119
ALLY FINL INC	COM	02005N100	550	28,937	SH		SOLE		0	0	550,382
HILTON WORLDWIDE HLDGS INC	COM	43300A104	1,143	42,005	SH		SOLE		0	0	1,142,536
JONES LANG LASALLE INC	COM	48020Q107	2,187	21,644	SH		SOLE		0	0	2,186,910
DIAMONDROCK HOSPITALITY CO	COM	252784301	947	82,117	SH		SOLE		0	0	946,809
INGLES MKTS INC	CL A	457030104	1,955	40,645	SH		SOLE		0	0	1,955,025
PDL BIOPHARMA INC	COM	69329Y104	359	169,342	SH		SOLE		0	0	359,005
TESCO CORP	COM	88157K101	0	0	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,057	68,375	SH		SOLE		0	0	1,057,078
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,120	32,982	SH		SOLE		0	0	1,120,069
SEARS CDA INC	COM	81234D109	1	473	SH		SOLE		0	0	1,050
DESCARTES SYS GROUP INC	COM	249906108	226	7,880	SH		SOLE		0	0	225,604
RESTAURANT BRANDS INTL INC	COM	76131D103	1,413	22,095	SH		SOLE		0	0	1,412,975
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	372	8,739	SH		SOLE		0	0	371,670
SYNCHRONY FINL	COM	87165B103	2,053	56,601	SH		SOLE		0	0	2,052,918
PALO ALTO NETWORKS INC	COM	697435105	742	5,931	SH		SOLE		0	0	741,672
WABTEC CORP	COM	929740108	414	4,989	SH		SOLE		0	0	414,187
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,520	115,037	SH		SOLE		0	0	9,520,462
SIGNET JEWELERS LIMITED	SHS	G81276100	403	4,278	SH		SOLE		0	0	403,244
SNAP ON INC	COM	833034101	701	4,095	SH		SOLE		0	0	701,351
SKYWORKS SOLUTIONS INC	COM	83088M102	1,308	17,514	SH		SOLE		0	0	1,307,595
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,263	37,606	SH		SOLE		0	0	3,263,073
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	337	36,619	SH		SOLE		0	0	336,895
MKS INSTRUMENT INC	COM	55306N104	1,241	20,887	SH		SOLE		0	0	1,240,688
OWENS & MINOR INC NEW	COM	690732102	1,177	33,365	SH		SOLE		0	0	1,177,451
RITE AID CORP	COM	767754104	646	78,353	SH		SOLE		0	0	645,629
SANDERSON FARMS INC	COM	800013104	1,941	20,597	SH		SOLE		0	0	1,941,061
SJW GROUP	COM	784305104	947	16,916	SH		SOLE		0	0	946,958
GREEN DOT CORP	CL A	39304D102	1,562	66,345	SH		SOLE		0	0	1,562,425
GENPACT LIMITED	SHS	G3922B107	914	37,556	SH		SOLE		0	0	914,113
EQUITY COMWLTH	COM SH BEN INT	294628102	1,034	34,181	SH		SOLE		0	0	1,033,633
LIFEPOINT HEALTH INC	COM	53219L109	1,501	26,431	SH		SOLE		0	0	1,501,281
INTERDIGITAL INC	COM	45867G101	644	7,050	SH		SOLE		0	0	644,018
PLANTRONICS INC NEW	COM	727493108	11,991	218,980	SH		SOLE		0	0	11,991,345
WORLD FUEL SVCS CORP	COM	981475106	1,412	30,757	SH		SOLE		0	0	1,412,054
GREEN PLAINS INC	COM	393222104	101	3,639	SH		SOLE		0	0	101,346
ENSIGN GROUP INC	COM	29358P101	1,376	61,952	SH		SOLE		0	0	1,375,954
IRON MTN INC NEW	COM	46284V101	500	15,387	SH		SOLE		0	0	499,770
EQUINIX INC	COM PAR $0.001	29444U700	2,231	6,241	SH		SOLE		0	0	2,230,596
QORVO INC	COM	74736K101	422	7,994	SH		SOLE		0	0	421,524
URBAN EDGE PPTYS	COM	91704F104	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,664	30,120	SH		SOLE		0	0	1,663,528
ON SEMICONDUCTOR CORP	COM	682189105	1,328	104,065	SH		SOLE		0	0	1,327,869
SUMMIT HOTEL PPTYS	COM	866082100	1,327	82,786	SH		SOLE		0	0	1,327,060
BRIGGS & STRATTON CORP	COM	109043109	636	28,580	SH		SOLE		0	0	636,191
MYR GROUP INC DEL	COM	55405W104	2,184	57,951	SH		SOLE		0	0	2,183,594
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,029	56,238	SH		SOLE		0	0	1,029,155
EMCOR GROUP INC	COM	29084Q100	2,668	37,708	SH		SOLE		0	0	2,668,218
OFG BANCORP	COM	67103X102	866	66,096	SH		SOLE		0	0	865,858
WGL HLDGS INC	COM	92924F106	2,394	31,390	SH		SOLE		0	0	2,394,429
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,592	104,392	SH		SOLE		0	0	1,591,978
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,341	15,807	SH		SOLE		0	0	1,341,224
ING GROEP N V	DBCV 6.000%12/3	456837AE3	1,968	2,000,000	SH		SOLE		0	0	1,967,960
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	170	3,433	SH		SOLE		0	0	169,899
AMAYA INC	COM	02314M108	235	12,374	SH		SOLE		0	0	235,230
DHX MEDIA LTD	SHS VAR VTG	252406608	1	106	SH		SOLE		0	0	748
WEC ENERGY GROUP INC	COM	92939U106	1,998	34,063	SH		SOLE		0	0	1,997,795
TEGNA INC	COM	87901J105	217	10,152	SH		SOLE		0	0	217,151
ACUITY BRANDS INC	COM	00508Y102	754	3,266	SH		SOLE		0	0	753,989
AXALTA COATING SYS LTD	COM	G0750C108	446	16,403	SH		SOLE		0	0	446,162
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,191	71,972	SH		SOLE		0	0	3,191,238
ESSENDANT INC	COM	296689102	667	31,903	SH		SOLE		0	0	666,773
VWR CORP	COM	91843L103	1,340	53,521	SH		SOLE		0	0	1,339,631
BRIXMOR PPTY GROUP INC	COM	11120U105	508	20,783	SH		SOLE		0	0	507,521
GARTNER INC	COM	366651107	1,628	16,105	SH		SOLE		0	0	1,627,732
ARAMARK	COM	03852U106	1,240	34,716	SH		SOLE		0	0	1,240,056
EXTRA SPACE STORAGE INC	COM	30225T102	750	9,708	SH		SOLE		0	0	749,846
MEDNAX INC	COM	58502B106	958	14,370	SH		SOLE		0	0	957,904
WHITEWAVE FOODS CO	COM	966244105	559	10,050	SH		SOLE		0	0	558,780
CITIZENS FINL GROUP INC	COM	174610105	1,247	34,987	SH		SOLE		0	0	1,246,587
CENTENE CORP DEL	COM	15135B101	1,777	31,452	SH		SOLE		0	0	1,777,353
IDEXX LABS INC	COM	45168D104	577	4,923	SH		SOLE		0	0	577,320
E TRADE FINANCIAL CORP	COM NEW	269246401	1,742	50,262	SH		SOLE		0	0	1,741,578
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	531	9,938	SH		SOLE		0	0	531,285
SPLUNK INC	COM	848637104	937	18,323	SH		SOLE		0	0	937,221
INTL FCSTONE INC	COM	46116V105	14,164	357,680	SH		SOLE		0	0	14,164,128
SHOPIFY INC	CL A	82509L107	288	4,994	SH		SOLE		0	0	288,154
ISHARES TR	MSCI INDIA ETF	46429B598	4,747	177,064	SH		SOLE		0	0	4,747,086
WELLTOWER INC	COM	95040Q104	6,721	100,418	SH		SOLE		0	0	6,720,977
ALPHABET INC	CAP STK CL A	02079K305	28,001	35,335	SH		SOLE		0	0	28,001,221
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	8,484	684,198	SH		SOLE		0	0	8,484,055
8X8 INC NEW	COM	282914100	10,963	766,658	SH		SOLE		0	0	10,963,209
MELCO CROWN ENTMT LTD	ADR	585464100	546	34,341	SH		SOLE		0	0	546,022
ISHARES TR	MSCI INDIA SM CP	46429B614	8,099	247,857	SH		SOLE		0	0	8,098,876
TAL ED GROUP	ADS REPSTG COM	874080104	3,339	47,596	SH		SOLE		0	0	3,338,859
NETEASE INC	SPONSORED ADR	64110W102	7,851	36,457	SH		SOLE		0	0	7,850,650
58 COM INC	SPON ADR REP A	31680Q104	868	30,989	SH		SOLE		0	0	867,692
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	29,236	332,942	SH		SOLE		0	0	29,235,637
YY INC	ADS REPCOM CLA	98426T106	701	17,785	SH		SOLE		0	0	701,085
JD COM INC	SPON ADR CL A	47215P106	4,642	182,469	SH		SOLE		0	0	4,642,011
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,252	113,685	SH		SOLE		0	0	1,251,672
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	283	9,405	SH		SOLE		0	0	283,373
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,985	99,617	SH		SOLE		0	0	3,984,680
SIGNATURE BK NEW YORK N Y	COM	82669G104	2,613	17,397	SH		SOLE		0	0	2,613,029
CDW CORP	COM	12514G108	434	8,332	SH		SOLE		0	0	434,014
WESTROCK CO	COM	96145D105	922	18,160	SH		SOLE		0	0	921,983
MARKEL CORP	COM	570535104	3,420	3,781	SH		SOLE		0	0	3,419,915
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,526	109,177	SH		SOLE		0	0	2,526,356
OWENS CORNING NEW	COM	690742101	1,878	36,423	SH		SOLE		0	0	1,877,970
MFA FINL INC	COM	55272X102	501	65,635	SH		SOLE		0	0	500,795
MERCER INTL INC	COM	588056101	508	47,718	SH		SOLE		0	0	508,197
KFORCE INC	COM	493732101	298	12,895	SH		SOLE		0	0	297,875
ICU MED INC	COM	44930G107	1,124	7,629	SH		SOLE		0	0	1,124,133
SABRE CORP	COM	78573M104	296	11,873	SH		SOLE		0	0	296,231
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3,091	73,412	SH		SOLE		0	0	3,090,645
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	299	58,774	SH		SOLE		0	0	298,572
SP PLUS CORP	COM	78469C103	600	21,320	SH		SOLE		0	0	600,158
ISLE OF CAPRI CASINOS INC	COM	464592104	1,082	43,816	SH		SOLE		0	0	1,081,817
KCG HLDGS INC	CL A	48244B100	1,893	142,876	SH		SOLE		0	0	1,893,107
OLYMPIC STEEL INC	COM	68162K106	911	37,615	SH		SOLE		0	0	911,411
STARWOOD PPTY TR INC	COM	85571B105	989	45,040	SH		SOLE		0	0	988,628
FREIGHTCAR AMER INC	COM	357023100	699	46,824	SH		SOLE		0	0	699,082
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	878	64,777	SH		SOLE		0	0	877,728
SCHOLASTIC CORP	COM	807066105	2,117	44,571	SH		SOLE		0	0	2,116,677
SUPER MICRO COMPUTER INC	COM	86800U104	783	27,917	SH		SOLE		0	0	783,072
MID AMER APT CMNTYS INC	COM	59522J103	1,700	17,360	SH		SOLE		0	0	1,699,891
CITI TRENDS INC	COM	17306X102	1,181	62,669	SH		SOLE		0	0	1,180,684
HP INC	COM	40434L105	7,940	535,027	SH		SOLE		0	0	7,939,801
COGNEX CORP	COM	192422103	6,087	95,676	SH		SOLE		0	0	6,086,907
IROBOT CORP	COM	462726100	16,482	281,979	SH		SOLE		0	0	16,481,673
NEUROCRINE BIOSCIENCES INC	COM	64125C109	591	15,278	SH		SOLE		0	0	591,259
ALPHABET INC	CAP STK CL C	02079K107	19,063	24,699	SH		SOLE		0	0	19,063,182
ZILLOW GROUP INC	CL C CAP STK	98954M200	204	5,589	SH		SOLE		0	0	203,831
VEREIT INC	COM	92339V100	505	59,734	SH		SOLE		0	0	505,350
SYNOVUS FINL CORP	COM NEW	87161C501	1,045	25,436	SH		SOLE		0	0	1,044,911
KRAFT HEINZ CO	COM	500754106	3,760	43,060	SH		SOLE		0	0	3,759,999
PAYPAL HLDGS INC	COM	70450Y103	2,787	70,619	SH		SOLE		0	0	2,787,332
BANC OF CALIFORNIA INC	COM	05990K106	1,212	69,857	SH		SOLE		0	0	1,212,019
RELIANCE STEEL & ALUMINUM CO	COM	759509102	769	9,674	SH		SOLE		0	0	769,470
COMMERCIAL METALS CO	COM	201723103	2,638	121,111	SH		SOLE		0	0	2,637,798
COOPER TIRE & RUBR CO	COM	216831107	1,050	27,015	SH		SOLE		0	0	1,049,533
MOLINA HEALTHCARE INC	COM	60855R100	1,411	26,012	SH		SOLE		0	0	1,411,411
VIAD CORP	COM NEW	92552R406	1,879	42,613	SH		SOLE		0	0	1,879,233
TTM TECHNOLOGIES INC	COM	87305R109	1,261	92,492	SH		SOLE		0	0	1,260,666
REX AMERICAN RESOURCES CORP	COM	761624105	1,163	11,778	SH		SOLE		0	0	1,163,078
CHILDRENS PL INC	COM	168905107	2,996	29,681	SH		SOLE		0	0	2,996,297
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	356	19,145	SH		SOLE		0	0	356,097
EDGEWELL PERS CARE CO	COM	28035Q102	230	3,151	SH		SOLE		0	0	229,991
DENNYS CORP	COM	24869P104	803	62,610	SH		SOLE		0	0	803,286
ENTERPRISE FINL SVCS CORP	COM	293712105	792	18,408	SH		SOLE		0	0	791,544
COHU INC	COM	192576106	1,022	73,517	SH		SOLE		0	0	1,021,886
NORBORD INC	COM NEW	65548P403	143	4,220	SH		SOLE		0	0	143,100
SHOE CARNIVAL INC	COM	824889109	413	15,315	SH		SOLE		0	0	413,199
FIVE9 INC	COM	338307101	9,412	663,307	SH		SOLE		0	0	9,412,326
RINGCENTRAL INC	CL A	76680R206	9,681	469,967	SH		SOLE		0	0	9,681,320
VONAGE HLDGS CORP	COM	92886T201	12,654	1,847,288	SH		SOLE		0	0	12,653,923
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	728	70,101	SH		SOLE		0	0	728,349
HERITAGE FINL CORP WASH	COM	42722X106	1,194	46,381	SH		SOLE		0	0	1,194,311
GRIFFON CORP	COM	398433102	1,449	55,315	SH		SOLE		0	0	1,449,253
CENTERSTATE BANKS INC	COM	15201P109	1,277	50,730	SH		SOLE		0	0	1,276,874
CAPELLA EDUCATION COMPANY	COM	139594105	1,868	21,281	SH		SOLE		0	0	1,868,472
FIRST MIDWEST BANCORP DEL	COM	320867104	1,144	45,324	SH		SOLE		0	0	1,143,525
GENTEX CORP	COM	371901109	1,236	62,772	SH		SOLE		0	0	1,235,981
CHEESECAKE FACTORY INC	COM	163072101	978	16,335	SH		SOLE		0	0	978,140
SINA CORP	ORD	G81477104	1,675	27,561	SH		SOLE		0	0	1,675,433
MSCI INC	COM	55354G100	374	4,745	SH		SOLE		0	0	373,811
GRACE W R & CO DEL NEW	COM	38388F108	227	3,353	SH		SOLE		0	0	226,797
LAMAR ADVERTISING CO NEW	CL A	512816109	912	13,567	SH		SOLE		0	0	912,245
BOFI HLDG INC	COM	05566U108	1,288	45,104	SH		SOLE		0	0	1,287,719
SKYWEST INC	COM	830879102	863	23,682	SH		SOLE		0	0	863,209
DENTSPLY SIRONA INC	COM	24906P109	1,030	17,845	SH		SOLE		0	0	1,030,192
AMBARELLA INC	SHS	G037AX101	9,461	174,784	SH		SOLE		0	0	9,461,058
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	261	250,000	SH		SOLE		0	0	260,984
HSBC HLDGS PLC	NOTE 6.875%12/3	404280BC2	10,557	10,000,000	SH		SOLE		0	0	10,557,292
CONCORDIA INTERNATIONAL CORP	COM	20653P102	2	611	SH		SOLE		0	0	1,741
RICHMONT MINES INC	COM	76547T106	49	5,616	SH		SOLE		0	0	48,972
KLONDEX MNS LTD	COM	498696103	85	13,601	SH		SOLE		0	0	85,006
WASTE CONNECTIONS INC	COM	94106B101	1,167	14,855	SH		SOLE		0	0	1,167,454
ATN INTL INC	COM	00215F107	1,650	20,589	SH		SOLE		0	0	1,649,797
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,526	15,719	SH		SOLE		0	0	4,525,814
RE MAX HLDGS INC	CL A	75524W108	1,118	19,971	SH		SOLE		0	0	1,118,376
NOAH HLDGS LTD	SPON ADS CL A	65487X102	430	19,594	SH		SOLE		0	0	429,696
FIRST BANCORP P R	COM NEW	318672706	916	138,569	SH		SOLE		0	0	915,941
FORESTAR GROUP INC	COM	346233109	880	66,174	SH		SOLE		0	0	880,114
EARTHLINK HLDGS CORP	COM	27033X101	1,449	256,946	SH		SOLE		0	0	1,449,175
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2,020	30,648	SH		SOLE		0	0	2,019,703
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,374	54,418	SH		SOLE		0	0	1,374,055
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	823	45,976	SH		SOLE		0	0	822,970
CALERES INC	COM	129500104	1,093	33,316	SH		SOLE		0	0	1,093,431
UNIVERSAL INS HLDGS INC	COM	91359V107	1,435	50,511	SH		SOLE		0	0	1,434,512
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,226	92,295	SH		SOLE		0	0	1,225,678
TETRA TECH INC NEW	COM	88162G103	1,355	31,410	SH		SOLE		0	0	1,355,342
FIVE PRIME THERAPEUTICS INC	COM	33830X104	672	13,411	SH		SOLE		0	0	672,025
FIRST AMERN FINL CORP	COM	31847R102	727	19,853	SH		SOLE		0	0	727,215
DARLING INGREDIENTS INC	COM	237266101	1,366	105,789	SH		SOLE		0	0	1,365,736
SKECHERS U S A INC	CL A	830566105	504	20,501	SH		SOLE		0	0	503,915
WESTAR ENERGY INC	COM	95709T100	1,113	19,757	SH		SOLE		0	0	1,113,307
VALSPAR CORP	COM	920355104	684	6,602	SH		SOLE		0	0	684,033
DOMINOS PIZZA INC	COM	25754A201	471	2,960	SH		SOLE		0	0	471,350
SMITH A O	COM	831865209	492	10,396	SH		SOLE		0	0	492,251
PARK OHIO HLDGS CORP	COM	700666100	1,293	30,349	SH		SOLE		0	0	1,292,867
PS BUSINESS PKS INC CALIF	COM	69360J107	895	7,683	SH		SOLE		0	0	895,223
MODINE MFG CO	COM	607828100	1,019	68,415	SH		SOLE		0	0	1,019,384
MISTRAS GROUP INC	COM	60649T107	602	23,438	SH		SOLE		0	0	601,888
H & E EQUIPMENT SERVICES INC	COM	404030108	949	40,816	SH		SOLE		0	0	948,972
SPIRE INC	COM	84857L101	935	14,492	SH		SOLE		0	0	935,459
S&P GLOBAL INC	COM	78409V104	3,940	36,633	SH		SOLE		0	0	3,939,513
PAREXEL INTL CORP	COM	699462107	1,036	15,760	SH		SOLE		0	0	1,035,747
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,718	10,286	SH		SOLE		0	0	1,717,556
UNDER ARMOUR INC	CL C	904311206	306	12,163	SH		SOLE		0	0	306,143
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	309	8,949	SH		SOLE		0	0	308,919
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	377	11,119	SH		SOLE		0	0	377,156
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	513	500,000	SH		SOLE		0	0	512,685
OSISKO GOLD ROYALTIES LTD	COM	68827L101	146	11,140	SH		SOLE		0	0	145,823
LIBERTY BROADBAND CORP	COM SER C	530307305	507	6,847	SH		SOLE		0	0	507,157
MERIT MED SYS INC	COM	589889104	1,187	44,794	SH		SOLE		0	0	1,187,041
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,361	16,044	SH		SOLE		0	0	1,360,531
ORTHOFIX INTL N V	COM	N6748L102	442	12,220	SH		SOLE		0	0	442,120
ORASURE TECHNOLOGIES INC	COM	68554V108	549	62,507	SH		SOLE		0	0	548,811
SEATTLE GENETICS INC	COM	812578102	1,252	23,731	SH		SOLE		0	0	1,252,285
TITAN INTL INC ILL	COM	88830M102	1,344	119,921	SH		SOLE		0	0	1,344,314
HALYARD HEALTH INC	COM	40650V100	1,136	30,713	SH		SOLE		0	0	1,135,767
OFFICE DEPOT INC	COM	676220106	1,347	298,046	SH		SOLE		0	0	1,347,168
CBL & ASSOC PPTYS INC	COM	124830100	905	78,706	SH		SOLE		0	0	905,119
POPULAR INC	COM NEW	733174700	1,237	28,221	SH		SOLE		0	0	1,236,644
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	877	45,993	SH		SOLE		0	0	876,857
ENTEGRIS INC	COM	29362U104	588	32,871	SH		SOLE		0	0	588,391
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,035	48,133	SH		SOLE		0	0	1,034,860
HANCOCK HLDG CO	COM	410120109	1,469	34,094	SH		SOLE		0	0	1,469,451
POWER INTEGRATIONS INC	COM	739276103	640	9,430	SH		SOLE		0	0	639,826
SEMTECH CORP	COM	816850101	647	20,512	SH		SOLE		0	0	647,154
IHS MARKIT LTD	SHS	G47567105	874	24,694	SH		SOLE		0	0	874,415
TESARO INC	COM	881569107	793	5,894	SH		SOLE		0	0	792,625
TELEFLEX INC	COM	879369106	490	3,039	SH		SOLE		0	0	489,735
BROOKS AUTOMATION INC	COM	114340102	746	43,724	SH		SOLE		0	0	746,369
FIRST BUSEY CORP	COM NEW	319383204	1,472	47,823	SH		SOLE		0	0	1,471,992
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,152	44,544	SH		SOLE		0	0	1,151,908
AIR TRANSPORT SERVICES GRP I	COM	00922R105	1,219	76,394	SH		SOLE		0	0	1,219,248
CHART INDS INC	COM PAR $0.01	16115Q308	1,282	35,604	SH		SOLE		0	0	1,282,456
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	659	20,058	SH		SOLE		0	0	658,705
FORMFACTOR INC	COM	346375108	602	53,783	SH		SOLE		0	0	602,370
FIRSTCASH INC	COM	33767D105	1,570	33,396	SH		SOLE		0	0	1,569,612
XL GROUP LTD	COM	G98294104	630	16,913	SH		SOLE		0	0	630,178
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	957	57,699	SH		SOLE		0	0	956,649
POTLATCH CORP NEW	COM	737630103	1,200	28,802	SH		SOLE		0	0	1,199,603
NEOPHOTONICS CORP	COM	64051T100	720	66,565	SH		SOLE		0	0	719,568
WEIBO CORP	SPONSORED ADR	948596101	456	11,226	SH		SOLE		0	0	455,776
FORTIVE CORP	COM	34959J108	1,140	21,249	SH		SOLE		0	0	1,139,584
DELL TECHNOLOGIES INC	COM CL V	24703L103	827	15,046	SH		SOLE		0	0	827,079
AMAG PHARMACEUTICALS INC	COM	00163U106	841	24,169	SH		SOLE		0	0	841,081
NANOMETRICS INC	COM	630077105	661	26,395	SH		SOLE		0	0	661,459
FORTIS INC	COM	349553107	1,614	38,920	SH		SOLE		0	0	1,613,623
SEASPAN CORP	SHS	Y75638109	498	54,513	SH		SOLE		0	0	498,249
UNIVERSAL FST PRODS INC	COM	913543104	375	3,668	SH		SOLE		0	0	374,796
W P CAREY INC	COM	92936U109	1,045	17,691	SH		SOLE		0	0	1,045,361
NORTHSTAR RLTY FIN CORP	COM	66704R803	979	64,638	SH		SOLE		0	0	979,266
GREIF INC	CL A	397624107	977	19,035	SH		SOLE		0	0	976,686
HIGHWOODS PPTYS INC	COM	431284108	1,088	21,332	SH		SOLE		0	0	1,088,145
FIDELITY SOUTHERN CORP NEW	COM	316394105	668	28,214	SH		SOLE		0	0	667,825
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,069	51,122	SH		SOLE		0	0	1,068,961
PEGASYSTEMS INC	COM	705573103	1,043	28,985	SH		SOLE		0	0	1,043,460
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	467	33,769	SH		SOLE		0	0	467,025
PEBBLEBROOK HOTEL TR	COM	70509V100	999	33,576	SH		SOLE		0	0	998,886
QAD INC	CL A	74727D306	1,061	34,908	SH		SOLE		0	0	1,061,203
REPLIGEN CORP	COM	759916109	515	16,701	SH		SOLE		0	0	514,725
FIRST FINL CORP IND	COM	320218100	974	18,448	SH		SOLE		0	0	974,054
VANDA PHARMACEUTICALS INC	COM	921659108	527	33,028	SH		SOLE		0	0	526,797
QUALYS INC	COM	74758T303	1,010	31,927	SH		SOLE		0	0	1,010,490
SILVER SPRING NETWORKS INC	COM	82817Q103	630	47,337	SH		SOLE		0	0	630,055
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,083	57,233	SH		SOLE		0	0	1,083,421
ISTAR INC	COM	45031U101	1,030	83,294	SH		SOLE		0	0	1,030,347
UMPQUA HLDGS CORP	COM	904214103	1,032	54,934	SH		SOLE		0	0	1,031,661
BEAZER HOMES USA INC	COM NEW	07556Q881	929	69,824	SH		SOLE		0	0	928,659
BROOKLINE BANCORP INC DEL	COM	11373M107	1,041	63,483	SH		SOLE		0	0	1,041,121
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	1,076	65,042	SH		SOLE		0	0	1,076,445
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,067	53,401	SH		SOLE		0	0	1,066,952
CATHAY GEN BANCORP	COM	149150104	1,052	27,667	SH		SOLE		0	0	1,052,176
CONNECTONE BANCORP INC NEW	COM	20786W107	1,064	40,997	SH		SOLE		0	0	1,063,872
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,081	14,993	SH		SOLE		0	0	1,080,995
COMMVAULT SYSTEMS INC	COM	204166102	1,003	19,519	SH		SOLE		0	0	1,003,277
SPX FLOW INC	COM	78469X107	983	30,651	SH		SOLE		0	0	982,671
BOK FINL CORP	COM NEW	05561Q201	1,047	12,611	SH		SOLE		0	0	1,047,217
ENANTA PHARMACEUTICALS INC	COM	29251M106	534	15,946	SH		SOLE		0	0	534,191
KILROY RLTY CORP	COM	49427F108	1,016	13,870	SH		SOLE		0	0	1,015,561
PBF ENERGY INC	CL A	69318G106	410	14,712	SH		SOLE		0	0	410,171
MEDICAL PPTYS TRUST INC	COM	58463J304	417	33,906	SH		SOLE		0	0	417,044
YUM CHINA HLDGS INC	COM	98850P109	3,571	136,700	SH		SOLE		0	0	3,570,604
CORECIVIC INC	COM	21871N101	1,288	52,662	SH		SOLE		0	0	1,288,113
LAMB WESTON HLDGS INC	COM	513272104	24	637	SH		SOLE		0	0	24,110
ARCONIC INC	COM	03965L100	560	30,230	SH		SOLE		0	0	560,464
ENVISION HEALTHCARE CORP	COM	29414D100	216	3,406	SH		SOLE		0	0	215,566
DIAMONDBACK ENERGY INC	COM	25278X109	552	5,463	SH		SOLE		0	0	552,091
MIDDLEBY CORP	COM	596278101	554	4,300	SH		SOLE		0	0	553,883
ZAYO GROUP HLDGS INC	COM	98919V105	558	16,974	SH		SOLE		0	0	557,766
AGNC INVT CORP	COM	00123Q104	6,643	366,382	SH		SOLE		0	0	6,642,506
DEXCOM INC	COM	252131107	1,288	21,573	SH		SOLE		0	0	1,287,908
COTY INC	COM CL A	222070203	567	30,992	SH		SOLE		0	0	567,464
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	132	3,792	SH		SOLE		0	0	131,507
FIRST DATA CORP NEW	COM CL A	32008D106	382	26,948	SH		SOLE		0	0	382,392
COSTAR GROUP INC	COM	22160N109	418	2,217	SH		SOLE		0	0	417,882
PARSLEY ENERGY INC	CL A	701877102	398	11,300	SH		SOLE		0	0	398,212
CENTRAL PAC FINL CORP	COM NEW	154760409	497	15,809	SH		SOLE		0	0	496,719
FIRST CMNTY BANCSHARES INC N	COM	31983A103	725	24,055	SH		SOLE		0	0	725,018
MOVADO GROUP INC	COM	624580106	819	28,477	SH		SOLE		0	0	818,714
COUSINS PPTYS INC	COM	222795106	1,065	125,139	SH		SOLE		0	0	1,064,933
MICROSTRATEGY INC	CL A NEW	594972408	1,035	5,241	SH		SOLE		0	0	1,034,573
EBIX INC	COM NEW	278715206	1,007	17,647	SH		SOLE		0	0	1,006,761
NATIONAL RETAIL PPTYS INC	COM	637417106	670	15,168	SH		SOLE		0	0	670,426
MCDERMOTT INTL INC	COM	580037109	491	66,434	SH		SOLE		0	0	490,947
SM ENERGY CO	COM	78454L100	496	14,383	SH		SOLE		0	0	495,926
ADVANSIX INC	COM	00773T101	1	46	SH		SOLE		0	0	1,018
TARGA RES CORP	COM	87612G101	631	11,256	SH		SOLE		0	0	631,124