Shell Asset Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	16,541	237,109	SH		SOLE		0	0	16,541
ARCH CAP GROUP LTD	ORD	G0450A105	6,205	62,996	SH		SOLE		0	0	6,205
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,605	97,803	SH		SOLE		0	0	5,605
BUNGE LIMITED	COM	G16962105	487	7,011	SH		SOLE		0	0	487
CREDICORP LTD	COM	G2519Y108	7,467	36,422	SH		SOLE		0	0	7,467
EVEREST RE GROUP LTD	COM	G3223R108	3,820	16,727	SH		SOLE		0	0	3,820
INVESCO LTD	SHS	G491BT108	594	16,943	SH		SOLE		0	0	594
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	281	15,719	SH		SOLE		0	0	281
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,656	12,254	SH		SOLE		0	0	1,656
ADVANTAGE OIL & GAS LTD	COM	00765F101	150	19,164	SH		SOLE		0	0	150
ASANKO GOLD INC	COM	04341Y105	20	17,307	SH		SOLE		0	0	20
ATLANTIC PWR CORP	COM NEW	04878Q863	28	9,210	SH		SOLE		0	0	28
BCE INC	COM NEW	05534B760	18,398	314,708	SH		SOLE		0	0	18,398
BAYTEX ENERGY CORP	COM	07317Q105	82	21,800	SH		SOLE		0	0	82
BLACKBERRY LTD	COM	09228F103	706	50,592	SH		SOLE		0	0	706
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4,638	90,017	SH		SOLE		0	0	4,638
B2GOLD CORP	COM	11777Q209	322	93,540	SH		SOLE		0	0	322
CAE INC	COM	124765108	496	22,728	SH		SOLE		0	0	496
CAMECO CORP	COM	13321L108	484	40,201	SH		SOLE		0	0	484
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9,632	88,225	SH		SOLE		0	0	9,632
CANADIAN NATL RY CO	COM	136375102	13,650	132,037	SH		SOLE		0	0	13,650
CANADIAN NAT RES LTD	COM	136385101	4,328	103,573	SH		SOLE		0	0	4,328
CANADIAN PAC RY LTD	COM	13645T100	2,840	13,553	SH		SOLE		0	0	2,840
CELESTICA INC	SUB VTG SHS	15101Q108	170	11,022	SH		SOLE		0	0	170
CENOVUS ENERGY INC	COM	15135U109	1,054	84,290	SH		SOLE		0	0	1,054
COTT CORP QUE	COM	22163N106	248	13,231	SH		SOLE		0	0	248
DENISON MINES CORP	COM	248356107	26	45,355	SH		SOLE		0	0	26
DOMINION DIAMOND CORP	COM	257287102	133	7,542	SH		SOLE		0	0	133
ELDORADO GOLD CORP NEW	COM	284902103	72	26,164	SH		SOLE		0	0	72
ENCANA CORP	COM	292505104	1,315	89,547	SH		SOLE		0	0	1,315
ENBRIDGE INC	COM	29250N105	12,487	239,586	SH		SOLE		0	0	12,487
ENDEAVOUR SILVER CORP	COM	29258Y103	32	10,894	SH		SOLE		0	0	32
ENERPLUS CORP	COM	292766102	286	23,200	SH		SOLE		0	0	286
FIRST MAJESTIC SILVER CORP	COM	32076V103	133	15,583	SH		SOLE		0	0	133
FORTUNA SILVER MINES INC	COM	349915108	76	13,849	SH		SOLE		0	0	76
FRANCO NEVADA CORP	COM	351858105	15,705	162,478	SH		SOLE		0	0	15,705
GILDAN ACTIVEWEAR INC	COM	375916103	816	20,932	SH		SOLE		0	0	816
GOLDCORP INC NEW	COM	380956409	11,314	698,379	SH		SOLE		0	0	11,314
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	89	1,768	SH		SOLE		0	0	89
GROUPE CGI INC	CL A SUB VTG	39945C109	1,569	24,254	SH		SOLE		0	0	1,569
HUDBAY MINERALS INC	COM	443628102	201	21,763	SH		SOLE		0	0	201
IAMGOLD CORP	COM	450913108	346	45,301	SH		SOLE		0	0	346
IMPERIAL OIL LTD	COM NEW	453038408	3,787	95,019	SH		SOLE		0	0	3,787
JUST ENERGY GROUP INC	COM	48213W101	76	10,451	SH		SOLE		0	0	76
KINROSS GOLD CORP	COM NO PAR	496902404	4,843	915,410	SH		SOLE		0	0	4,843
MAG SILVER CORP	COM	55903Q104	111	7,956	SH		SOLE		0	0	111
MAGNA INTL INC	COM	559222401	3,867	58,071	SH		SOLE		0	0	3,867
MANULIFE FINL CORP	COM	56501R106	8,249	325,908	SH		SOLE		0	0	8,249
METHANEX CORP	COM	59151K108	510	8,138	SH		SOLE		0	0	510
NEVSUN RES LTD	COM	64156L101	69	25,372	SH		SOLE		0	0	69
NEW GOLD INC CDA	COM	644535106	250	54,000	SH		SOLE		0	0	250
OPEN TEXT CORP	COM	683715106	1,467	36,448	SH		SOLE		0	0	1,467
PAN AMERICAN SILVER CORP	COM	697900108	326	15,359	SH		SOLE		0	0	326
PEMBINA PIPELINE CORP	COM	706327103	1,572	35,904	SH		SOLE		0	0	1,572
PENGROWTH ENERGY CORP	COM	70706P104	74	58,300	SH		SOLE		0	0	74
POTASH CORP SASK INC	COM	73755L107	1,957	81,455	SH		SOLE		0	0	1,957
PRECISION DRILLING CORP	COM 2010	74022D308	111	28,600	SH		SOLE		0	0	111
PRETIUM RES INC	COM	74139C102	177	15,293	SH		SOLE		0	0	177
PRIMERO MNG CORP	COM	74164W106	1	14,545	SH		SOLE		0	0	1
RITCHIE BROS AUCTIONEERS	COM	767744105	406	10,290	SH		SOLE		0	0	406
ROGERS COMMUNICATIONS INC	CL B	775109200	11,440	177,800	SH		SOLE		0	0	11,440
ROYAL BK CDA MONTREAL QUE	COM	780087102	36,601	379,131	SH		SOLE		0	0	36,601
SANDSTORM GOLD LTD	COM NEW	80013R206	91	16,104	SH		SOLE		0	0	91
SEABRIDGE GOLD INC	COM	811916105	64	4,178	SH		SOLE		0	0	64
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2,059	71,701	SH		SOLE		0	0	2,059
SIERRA WIRELESS INC	COM	826516106	79	2,934	SH		SOLE		0	0	79
SILVERCORP METALS INC	COM	82835P103	52	15,353	SH		SOLE		0	0	52
STANTEC INC	COM	85472N109	375	10,824	SH		SOLE		0	0	375
STUDENT TRANSN INC	COM	86388A108	65	8,727	SH		SOLE		0	0	65
SUN LIFE FINL INC	COM	866796105	3,072	61,819	SH		SOLE		0	0	3,072
SUNCOR ENERGY INC NEW	COM	867224107	9,181	209,936	SH		SOLE		0	0	9,181
TAHOE RES INC	COM	873868103	194	29,582	SH		SOLE		0	0	194
TECK RESOURCES LTD	CL B	878742204	1,402	53,378	SH		SOLE		0	0	1,402
TELUS CORP	COM	87971M103	14,975	333,657	SH		SOLE		0	0	14,975
THOMSON REUTERS CORP	COM	884903105	10,473	182,940	SH		SOLE		0	0	10,473
TORONTO DOMINION BK ONT	COM NEW	891160509	27,350	389,330	SH		SOLE		0	0	27,350
TRANSALTA CORP	COM	89346D107	203	27,800	SH		SOLE		0	0	203
TRANSCANADA CORP	COM	89353D107	15,620	253,282	SH		SOLE		0	0	15,620
TRANSGLOBE ENERGY CORP	COM	893662106	0	0	SH		SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435108	384	99,447	SH		SOLE		0	0	384
VALEANT PHARMACEUTICALS INTL	COM	91911K102	525	29,371	SH		SOLE		0	0	525
VERMILION ENERGY INC	COM	923725105	471	10,611	SH		SOLE		0	0	471
YAMANA GOLD INC	COM	98462Y100	2,498	756,887	SH		SOLE		0	0	2,498
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,596	24,715	SH		SOLE		0	0	1,596
AES CORP	COM	00130H105	401	36,371	SH		SOLE		0	0	401
AT&T INC	COM	00206R102	46,113	1,177,259	SH		SOLE		0	0	46,113
ABBVIE INC	COM	00287Y109	16,751	188,507	SH		SOLE		0	0	16,751
ACTIVISION BLIZZARD INC	COM	00507V109	2,197	34,061	SH		SOLE		0	0	2,197
ADOBE SYS INC	COM	00724F101	7,613	51,035	SH		SOLE		0	0	7,613
ADVANCE AUTO PARTS INC	COM	00751Y106	345	3,476	SH		SOLE		0	0	345
AETNA INC NEW	COM	00817Y108	5,677	35,701	SH		SOLE		0	0	5,677
AGILENT TECHNOLOGIES INC	COM	00846U101	2,845	44,309	SH		SOLE		0	0	2,845
AKAMAI TECHNOLOGIES INC	COM	00971T101	484	9,938	SH		SOLE		0	0	484
ALTRIA GROUP INC	COM	02209S103	17,315	273,017	SH		SOLE		0	0	17,315
AMERICAN TOWER CORP NEW	COM	03027X100	3,820	27,951	SH		SOLE		0	0	3,820
AMERIPRISE FINL INC	COM	03076C106	979	6,590	SH		SOLE		0	0	979
ANSYS INC	COM	03662Q105	1,735	14,134	SH		SOLE		0	0	1,735
APOLLO COML REAL EST FIN INC	COM	03762U105	1,575	86,993	SH		SOLE		0	0	1,575
AQUA AMERICA INC	COM	03836W103	816	24,589	SH		SOLE		0	0	816
ASSURANT INC	COM	04621X108	332	3,474	SH		SOLE		0	0	332
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,835	19,715	SH		SOLE		0	0	1,835
BIOGEN INC	COM	09062X103	6,374	20,355	SH		SOLE		0	0	6,374
BLACKROCK INC	COM	09247X101	18,954	42,395	SH		SOLE		0	0	18,954
BOSTON PROPERTIES INC	COM	101121101	1,326	10,788	SH		SOLE		0	0	1,326
BOSTON SCIENTIFIC CORP	COM	101137107	4,137	141,827	SH		SOLE		0	0	4,137
BRINKER INTL INC	COM	109641100	272	8,538	SH		SOLE		0	0	272
BRISTOL MYERS SQUIBB CO	COM	110122108	11,269	176,792	SH		SOLE		0	0	11,269
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,529	43,660	SH		SOLE		0	0	3,529
BROWN FORMAN CORP	CL B	115637209	3,002	55,293	SH		SOLE		0	0	3,002
CBS CORP NEW	CL B	124857202	956	16,486	SH		SOLE		0	0	956
CBOE HLDGS INC	COM	12503M108	2,163	20,093	SH		SOLE		0	0	2,163
CBRE GROUP INC	CL A	12504L109	601	15,855	SH		SOLE		0	0	601
CF INDS HLDGS INC	COM	125269100	465	13,229	SH		SOLE		0	0	465
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,229	55,575	SH		SOLE		0	0	4,229
CIGNA CORPORATION	COM	125509109	8,401	44,942	SH		SOLE		0	0	8,401
CIT GROUP INC	COM NEW	125581801	357	7,276	SH		SOLE		0	0	357
CME GROUP INC	COM CL A	12572Q105	4,469	32,940	SH		SOLE		0	0	4,469
CMS ENERGY CORP	COM	125896100	2,980	64,343	SH		SOLE		0	0	2,980
CSX CORP	COM	126408103	14,828	273,281	SH		SOLE		0	0	14,828
CVS HEALTH CORP	COM	126650100	6,471	79,576	SH		SOLE		0	0	6,471
CA INC	COM	12673P105	2,790	83,591	SH		SOLE		0	0	2,790
CABOT OIL & GAS CORP	COM	127097103	579	21,641	SH		SOLE		0	0	579
CADENCE DESIGN SYSTEM INC	COM	127387108	811	20,539	SH		SOLE		0	0	811
CAMBREX CORP	COM	132011107	1,790	32,544	SH		SOLE		0	0	1,790
CAMDEN PPTY TR	SH BEN INT	133131102	5,454	59,638	SH		SOLE		0	0	5,454
CAMPBELL SOUP CO	COM	134429109	1,406	30,026	SH		SOLE		0	0	1,406
CAPITAL ONE FINL CORP	COM	14040H105	1,909	22,554	SH		SOLE		0	0	1,909
CARDINAL HEALTH INC	COM	14149Y108	3,019	45,114	SH		SOLE		0	0	3,019
CARMAX INC	COM	143130102	681	8,985	SH		SOLE		0	0	681
CATERPILLAR INC DEL	COM	149123101	17,132	137,372	SH		SOLE		0	0	17,132
CELANESE CORP DEL	COM SER A	150870103	2,122	20,347	SH		SOLE		0	0	2,122
CELGENE CORP	COM	151020104	12,054	82,663	SH		SOLE		0	0	12,054
CENTERPOINT ENERGY INC	COM	15189T107	503	17,237	SH		SOLE		0	0	503
CENTURYLINK INC	COM	156700106	1,841	97,429	SH		SOLE		0	0	1,841
CERNER CORP	COM	156782104	925	12,969	SH		SOLE		0	0	925
CHENIERE ENERGY INC	COM NEW	16411R208	448	9,936	SH		SOLE		0	0	448
CHESAPEAKE UTILS CORP	COM	165303108	1,535	19,616	SH		SOLE		0	0	1,535
CHEVRON CORP NEW	COM	166764100	38,540	327,997	SH		SOLE		0	0	38,540
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	0	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	447	1,451	SH		SOLE		0	0	447
CHURCH & DWIGHT INC	COM	171340102	1,600	33,033	SH		SOLE		0	0	1,600
CIMAREX ENERGY CO	COM	171798101	4,544	39,978	SH		SOLE		0	0	4,544
CINCINNATI FINL CORP	COM	172062101	997	13,021	SH		SOLE		0	0	997
CISCO SYS INC	COM	17275R102	26,890	799,587	SH		SOLE		0	0	26,890
CINTAS CORP	COM	172908105	10,517	72,890	SH		SOLE		0	0	10,517
CITIGROUP INC	COM NEW	172967424	14,714	202,277	SH		SOLE		0	0	14,714
CITRIX SYS INC	COM	177376100	3,135	40,805	SH		SOLE		0	0	3,135
CLOROX CO DEL	COM	189054109	6,708	50,854	SH		SOLE		0	0	6,708
COACH INC	COM	189754104	519	12,873	SH		SOLE		0	0	519
COCA COLA CO	COM	191216100	36,665	814,602	SH		SOLE		0	0	36,665
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,981	27,308	SH		SOLE		0	0	1,981
COLGATE PALMOLIVE CO	COM	194162103	9,039	124,077	SH		SOLE		0	0	9,039
COMCAST CORP NEW	CL A	20030N101	21,978	571,164	SH		SOLE		0	0	21,978
COMERICA INC	COM	200340107	665	8,719	SH		SOLE		0	0	665
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,464	270,863	SH		SOLE		0	0	3,464
CONAGRA BRANDS INC	COM	205887102	1,095	32,450	SH		SOLE		0	0	1,095
CONCHO RES INC	COM	20605P101	5,365	40,731	SH		SOLE		0	0	5,365
CONOCOPHILLIPS	COM	20825C104	9,055	180,927	SH		SOLE		0	0	9,055
CONSOL ENERGY INC	COM	20854P109	611	36,084	SH		SOLE		0	0	611
CONSOLIDATED EDISON INC	COM	209115104	11,706	145,086	SH		SOLE		0	0	11,706
CONSTELLATION BRANDS INC	CL A	21036P108	2,606	13,065	SH		SOLE		0	0	2,606
CONTINENTAL RESOURCES INC	COM	212015101	159	4,121	SH		SOLE		0	0	159
COOPER COS INC	COM NEW	216648402	1,798	7,584	SH		SOLE		0	0	1,798
CORNING INC	COM	219350105	1,273	42,543	SH		SOLE		0	0	1,273
COSTCO WHSL CORP NEW	COM	22160K105	11,468	69,805	SH		SOLE		0	0	11,468
CREDIT ACCEP CORP MICH	COM	225310101	0	0	SH		SOLE		0	0	0
CROWN HOLDINGS INC	COM	228368106	567	9,491	SH		SOLE		0	0	567
CUMMINS INC	COM	231021106	1,329	7,911	SH		SOLE		0	0	1,329
D R HORTON INC	COM	23331A109	626	15,665	SH		SOLE		0	0	626
DST SYS INC DEL	COM	233326107	1,243	22,642	SH		SOLE		0	0	1,243
DTE ENERGY CO	COM	233331107	1,300	12,105	SH		SOLE		0	0	1,300
DANAHER CORP DEL	COM	235851102	9,666	112,679	SH		SOLE		0	0	9,666
DARDEN RESTAURANTS INC	COM	237194105	2,649	33,628	SH		SOLE		0	0	2,649
DAVITA INC	COM	23918K108	362	6,103	SH		SOLE		0	0	362
DEERE & CO	COM	244199105	10,151	80,830	SH		SOLE		0	0	10,151
DELTA AIR LINES INC DEL	COM NEW	247361702	364	7,550	SH		SOLE		0	0	364
DENBURY RES INC	COM NEW	247916208	164	122,070	SH		SOLE		0	0	164
DELUXE CORP	COM	248019101	1,669	22,876	SH		SOLE		0	0	1,669
DEVON ENERGY CORP NEW	COM	25179M103	720	19,610	SH		SOLE		0	0	720
DICKS SPORTING GOODS INC	COM	253393102	106	3,913	SH		SOLE		0	0	106
DIGITAL RLTY TR INC	COM	253868103	1,716	14,498	SH		SOLE		0	0	1,716
DISNEY WALT CO	COM DISNEY	254687106	19,885	201,732	SH		SOLE		0	0	19,885
DISCOVER FINL SVCS	COM	254709108	6,625	102,738	SH		SOLE		0	0	6,625
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	227	10,681	SH		SOLE		0	0	227
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	178	8,808	SH		SOLE		0	0	178
DISH NETWORK CORP	CL A	25470M109	508	9,365	SH		SOLE		0	0	508
DOLLAR GEN CORP NEW	COM	256677105	2,562	31,609	SH		SOLE		0	0	2,562
DOLLAR TREE INC	COM	256746108	978	11,259	SH		SOLE		0	0	978
DOMINION ENERGY INC	COM	25746U109	15,361	199,670	SH		SOLE		0	0	15,361
DOVER CORP	COM	260003108	769	8,418	SH		SOLE		0	0	769
DOW CHEM CO	COM	260543103	0	0	SH		SOLE		0	0	0
DUKE REALTY CORP	COM NEW	264411505	553	19,190	SH		SOLE		0	0	553
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,796	176,312	SH		SOLE		0	0	14,796
EOG RES INC	COM	26875P101	8,447	87,313	SH		SOLE		0	0	8,447
EQT CORP	COM	26884L109	597	9,148	SH		SOLE		0	0	597
EAST WEST BANCORP INC	COM	27579R104	1,549	25,909	SH		SOLE		0	0	1,549
EASTMAN CHEM CO	COM	277432100	695	7,676	SH		SOLE		0	0	695
EATON VANCE CORP	COM NON VTG	278265103	1,174	23,770	SH		SOLE		0	0	1,174
EBAY INC	COM	278642103	2,589	67,324	SH		SOLE		0	0	2,589
ECOLAB INC	COM	278865100	5,974	46,453	SH		SOLE		0	0	5,974
EDISON INTL	COM	281020107	4,750	61,552	SH		SOLE		0	0	4,750
ELECTRONIC ARTS INC	COM	285512109	2,228	18,875	SH		SOLE		0	0	2,228
EMERSON ELEC CO	COM	291011104	1,903	30,291	SH		SOLE		0	0	1,903
ENTERGY CORP NEW	COM	29364G103	4,520	59,190	SH		SOLE		0	0	4,520
EQUIFAX INC	COM	294429105	766	7,224	SH		SOLE		0	0	766
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8,120	123,161	SH		SOLE		0	0	8,120
ETHAN ALLEN INTERIORS INC	COM	297602104	1,976	60,994	SH		SOLE		0	0	1,976
EXELON CORP	COM	30161N101	8,912	236,576	SH		SOLE		0	0	8,912
EXPEDIA INC DEL	COM NEW	30212P303	2,014	13,994	SH		SOLE		0	0	2,014
EXPEDITORS INTL WASH INC	COM	302130109	2,902	48,481	SH		SOLE		0	0	2,902
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,132	81,051	SH		SOLE		0	0	5,132
EXXON MOBIL CORP	COM	30231G102	60,874	742,548	SH		SOLE		0	0	60,874
FLIR SYS INC	COM	302445101	328	8,430	SH		SOLE		0	0	328
F M C CORP	COM NEW	302491303	23,079	258,418	SH		SOLE		0	0	23,079
FACEBOOK INC	CL A	30303M102	31,920	186,810	SH		SOLE		0	0	31,920
FAIR ISAAC CORP	COM	303250104	1,104	7,859	SH		SOLE		0	0	1,104
FASTENAL CO	COM	311900104	566	12,425	SH		SOLE		0	0	566
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	1,318	10,612	SH		SOLE		0	0	1,318
FEDERAL SIGNAL CORP	COM	313855108	1,558	73,223	SH		SOLE		0	0	1,558
FEDEX CORP	COM	31428X106	5,435	24,093	SH		SOLE		0	0	5,435
F5 NETWORKS INC	COM	315616102	348	2,890	SH		SOLE		0	0	348
FIDELITY NATL INFORMATION SV	COM	31620M106	6,674	71,464	SH		SOLE		0	0	6,674
FIFTH THIRD BANCORP	COM	316773100	1,036	37,021	SH		SOLE		0	0	1,036
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7,114	68,098	SH		SOLE		0	0	7,114
FISERV INC	COM	337738108	10,339	80,171	SH		SOLE		0	0	10,339
FIRSTENERGY CORP	COM	337932107	640	20,763	SH		SOLE		0	0	640
FLEETCOR TECHNOLOGIES INC	COM	339041105	601	3,884	SH		SOLE		0	0	601
FLUOR CORP NEW	COM	343412102	259	6,158	SH		SOLE		0	0	259
FLOWSERVE CORP	COM	34354P105	341	8,010	SH		SOLE		0	0	341
FOOT LOCKER INC	COM	344849104	1,140	32,382	SH		SOLE		0	0	1,140
FORD MTR CO DEL	COM PAR $0.01	345370860	5,592	467,141	SH		SOLE		0	0	5,592
FRANKLIN RES INC	COM	354613101	681	15,303	SH		SOLE		0	0	681
FREEPORT-MCMORAN INC	CL B	35671D857	854	60,808	SH		SOLE		0	0	854
GALLAGHER ARTHUR J & CO	COM	363576109	570	9,260	SH		SOLE		0	0	570
GAP INC DEL	COM	364760108	403	13,638	SH		SOLE		0	0	403
GENERAL DYNAMICS CORP	COM	369550108	5,594	27,211	SH		SOLE		0	0	5,594
GENERAL ELECTRIC CO	COM	369604103	30,100	1,244,836	SH		SOLE		0	0	30,100
GENERAL MLS INC	COM	370334104	12,459	240,712	SH		SOLE		0	0	12,459
GENERAL MTRS CO	COM	37045V100	11,778	291,672	SH		SOLE		0	0	11,778
GENUINE PARTS CO	COM	372460105	3,583	37,461	SH		SOLE		0	0	3,583
GILEAD SCIENCES INC	COM	375558103	7,980	98,500	SH		SOLE		0	0	7,980
GLATFELTER	COM	377316104	578	29,713	SH		SOLE		0	0	578
GLOBAL PMTS INC	COM	37940X102	617	6,492	SH		SOLE		0	0	617
GOLDMAN SACHS GROUP INC	COM	38141G104	10,267	43,286	SH		SOLE		0	0	10,267
GOODYEAR TIRE & RUBR CO	COM	382550101	1,588	47,770	SH		SOLE		0	0	1,588
GRAINGER W W INC	COM	384802104	432	2,406	SH		SOLE		0	0	432
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,732	195,865	SH		SOLE		0	0	2,732
HCA HEALTHCARE INC	COM	40412C101	4,277	53,738	SH		SOLE		0	0	4,277
HCP INC	COM	40414L109	619	22,237	SH		SOLE		0	0	619
HALLIBURTON CO	COM	406216101	6,363	138,231	SH		SOLE		0	0	6,363
HANESBRANDS INC	COM	410345102	480	19,486	SH		SOLE		0	0	480
HARLEY DAVIDSON INC	COM	412822108	10,677	221,473	SH		SOLE		0	0	10,677
HARRIS CORP DEL	COM	413875105	831	6,309	SH		SOLE		0	0	831
HARSCO CORP	COM	415864107	1,802	86,204	SH		SOLE		0	0	1,802
HARTFORD FINL SVCS GROUP INC	COM	416515104	717	12,936	SH		SOLE		0	0	717
HASBRO INC	COM	418056107	398	4,080	SH		SOLE		0	0	398
HAWAIIAN HOLDINGS INC	COM	419879101	638	16,978	SH		SOLE		0	0	638
HEALTHSOUTH CORP	COM NEW	421924309	2,149	46,358	SH		SOLE		0	0	2,149
HELMERICH & PAYNE INC	COM	423452101	203	3,903	SH		SOLE		0	0	203
HENRY JACK & ASSOC INC	COM	426281101	3,752	36,504	SH		SOLE		0	0	3,752
HERSHEY CO	COM	427866108	2,969	27,200	SH		SOLE		0	0	2,969
HESS CORP	COM	42809H107	556	11,848	SH		SOLE		0	0	556
HILL ROM HLDGS INC	COM	431475102	1,118	15,105	SH		SOLE		0	0	1,118
HOLLYFRONTIER CORP	COM	436106108	762	21,191	SH		SOLE		0	0	762
HOLOGIC INC	COM	436440101	770	21,000	SH		SOLE		0	0	770
HOME DEPOT INC	COM	437076102	36,617	223,874	SH		SOLE		0	0	36,617
HONEYWELL INTL INC	COM	438516106	21,225	149,747	SH		SOLE		0	0	21,225
HORMEL FOODS CORP	COM	440452100	1,056	32,843	SH		SOLE		0	0	1,056
HOST HOTELS & RESORTS INC	COM	44107P104	584	31,571	SH		SOLE		0	0	584
HOUSTON WIRE & CABLE CO	COM	44244K109	28	5,372	SH		SOLE		0	0	28
HUMANA INC	COM	444859102	2,530	10,383	SH		SOLE		0	0	2,530
HUNT J B TRANS SVCS INC	COM	445658107	503	4,531	SH		SOLE		0	0	503
HUNTINGTON BANCSHARES INC	COM	446150104	728	52,153	SH		SOLE		0	0	728
HUNTSMAN CORP	COM	447011107	2,293	83,626	SH		SOLE		0	0	2,293
HYSTER YALE MATLS HANDLING I	CL A	449172105	1,452	18,998	SH		SOLE		0	0	1,452
IDEX CORP	COM	45167R104	398	3,280	SH		SOLE		0	0	398
ILLINOIS TOOL WKS INC	COM	452308109	6,673	45,102	SH		SOLE		0	0	6,673
ILLUMINA INC	COM	452327109	4,357	21,872	SH		SOLE		0	0	4,357
INGREDION INC	COM	457187102	23,206	192,359	SH		SOLE		0	0	23,206
INTEL CORP	COM	458140100	30,213	793,419	SH		SOLE		0	0	30,213
INTERNATIONAL BUSINESS MACHS	COM	459200101	29,910	206,163	SH		SOLE		0	0	29,910
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	640	4,476	SH		SOLE		0	0	640
INTL PAPER CO	COM	460146103	1,086	19,115	SH		SOLE		0	0	1,086
INTERPUBLIC GROUP COS INC	COM	460690100	469	22,556	SH		SOLE		0	0	469
INTUIT	COM	461202103	5,683	39,980	SH		SOLE		0	0	5,683
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,488	10,028	SH		SOLE		0	0	10,488
JPMORGAN CHASE & CO	COM	46625H100	39,683	415,486	SH		SOLE		0	0	39,683
JABIL INC	COM	466313103	2,406	84,268	SH		SOLE		0	0	2,406
JACOBS ENGR GROUP INC DEL	COM	469814107	2,002	34,353	SH		SOLE		0	0	2,002
JOHNSON & JOHNSON	COM	478160104	56,346	433,397	SH		SOLE		0	0	56,346
JUNIPER NETWORKS INC	COM	48203R104	519	18,641	SH		SOLE		0	0	519
KLA-TENCOR CORP	COM	482480100	661	6,237	SH		SOLE		0	0	661
KANSAS CITY SOUTHERN	COM NEW	485170302	530	4,873	SH		SOLE		0	0	530
KELLOGG CO	COM	487836108	6,779	108,696	SH		SOLE		0	0	6,779
KEYCORP NEW	COM	493267108	1,044	55,468	SH		SOLE		0	0	1,044
KIMBERLY CLARK CORP	COM	494368103	4,622	39,275	SH		SOLE		0	0	4,622
KIMCO RLTY CORP	COM	49446R109	2,120	108,443	SH		SOLE		0	0	2,120
KINDER MORGAN INC DEL	COM	49456B101	2,366	123,334	SH		SOLE		0	0	2,366
KOHLS CORP	COM	500255104	2,008	43,984	SH		SOLE		0	0	2,008
KROGER CO	COM	501044101	1,124	56,032	SH		SOLE		0	0	1,124
L BRANDS INC	COM	501797104	1,774	42,624	SH		SOLE		0	0	1,774
LKQ CORP	COM	501889208	1,182	32,852	SH		SOLE		0	0	1,182
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,732	11,474	SH		SOLE		0	0	1,732
LAM RESEARCH CORP	COM	512807108	1,372	7,412	SH		SOLE		0	0	1,372
LANDSTAR SYS INC	COM	515098101	1,480	14,852	SH		SOLE		0	0	1,480
LAS VEGAS SANDS CORP	COM	517834107	1,155	18,000	SH		SOLE		0	0	1,155
LAUDER ESTEE COS INC	CL A	518439104	3,400	31,527	SH		SOLE		0	0	3,400
LEAR CORP	COM NEW	521865204	3,514	20,303	SH		SOLE		0	0	3,514
LEGGETT & PLATT INC	COM	524660107	452	9,478	SH		SOLE		0	0	452
LENNAR CORP	CL A	526057104	515	9,754	SH		SOLE		0	0	515
LEUCADIA NATL CORP	COM	527288104	464	18,361	SH		SOLE		0	0	464
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	504	9,451	SH		SOLE		0	0	504
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	454	19,256	SH		SOLE		0	0	454
LIBERTY PPTY TR	SH BEN INT	531172104	4,503	109,662	SH		SOLE		0	0	4,503
LILLY ELI & CO	COM	532457108	24,724	289,036	SH		SOLE		0	0	24,724
LINCOLN NATL CORP IND	COM	534187109	831	11,310	SH		SOLE		0	0	831
LOCKHEED MARTIN CORP	COM	539830109	5,811	18,729	SH		SOLE		0	0	5,811
LOEWS CORP	COM	540424108	525	10,976	SH		SOLE		0	0	525
LOWES COS INC	COM	548661107	5,417	67,758	SH		SOLE		0	0	5,417
LULULEMON ATHLETICA INC	COM	550021109	349	5,608	SH		SOLE		0	0	349
M & T BK CORP	COM	55261F104	1,003	6,227	SH		SOLE		0	0	1,003
MGE ENERGY INC	COM	55277P104	1,156	17,889	SH		SOLE		0	0	1,156
MGM RESORTS INTERNATIONAL	COM	552953101	704	21,592	SH		SOLE		0	0	704
MACERICH CO	COM	554382101	278	5,051	SH		SOLE		0	0	278
MACYS INC	COM	55616P104	1,792	82,130	SH		SOLE		0	0	1,792
MANITOWOC INC	COM	563571108	1,682	186,845	SH		SOLE		0	0	1,682
MANPOWERGROUP INC	COM	56418H100	373	3,164	SH		SOLE		0	0	373
MARATHON OIL CORP	COM	565849106	544	40,103	SH		SOLE		0	0	544
MARATHON PETE CORP	COM	56585A102	1,297	23,122	SH		SOLE		0	0	1,297
MARSH & MCLENNAN COS INC	COM	571748102	5,154	61,491	SH		SOLE		0	0	5,154
MARRIOTT INTL INC NEW	CL A	571903202	2,586	23,458	SH		SOLE		0	0	2,586
MARTIN MARIETTA MATLS INC	COM	573284106	597	2,894	SH		SOLE		0	0	597
MASCO CORP	COM	574599106	630	16,144	SH		SOLE		0	0	630
MASTERCARD INCORPORATED	CL A	57636Q104	33,166	234,885	SH		SOLE		0	0	33,166
MATSON INC	COM	57686G105	639	22,684	SH		SOLE		0	0	639
MATTEL INC	COM	577081102	7,626	492,605	SH		SOLE		0	0	7,626
MAXIM INTEGRATED PRODS INC	COM	57772K101	4,078	85,469	SH		SOLE		0	0	4,078
MAXIMUS INC	COM	577933104	549	8,519	SH		SOLE		0	0	549
MCCORMICK & CO INC	COM NON VTG	579780206	15,599	151,977	SH		SOLE		0	0	15,599
MCDONALDS CORP	COM	580135101	39,965	255,071	SH		SOLE		0	0	39,965
MCKESSON CORP	COM	58155Q103	3,490	22,721	SH		SOLE		0	0	3,490
MERCADOLIBRE INC	COM	58733R102	527	2,035	SH		SOLE		0	0	527
MERCK & CO INC	COM	58933Y105	33,549	523,954	SH		SOLE		0	0	33,549
METLIFE INC	COM	59156R108	15,810	304,339	SH		SOLE		0	0	15,810
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,804	6,075	SH		SOLE		0	0	3,804
MICROSOFT CORP	COM	594918104	73,976	993,095	SH		SOLE		0	0	73,976
MICROCHIP TECHNOLOGY INC	COM	595017104	995	11,087	SH		SOLE		0	0	995
MICRON TECHNOLOGY INC	COM	595112103	1,902	48,350	SH		SOLE		0	0	1,902
MOHAWK INDS INC	COM	608190104	747	3,019	SH		SOLE		0	0	747
MOLSON COORS BREWING CO	CL B	60871R209	795	9,736	SH		SOLE		0	0	795
MONDELEZ INTL INC	CL A	609207105	4,006	98,517	SH		SOLE		0	0	4,006
MONSANTO CO NEW	COM	61166W101	18,794	156,851	SH		SOLE		0	0	18,794
MOODYS CORP	COM	615369105	7,792	55,975	SH		SOLE		0	0	7,792
MORGAN STANLEY	COM NEW	617446448	4,383	90,987	SH		SOLE		0	0	4,383
MOSAIC CO NEW	COM	61945C103	366	16,932	SH		SOLE		0	0	366
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11,537	135,941	SH		SOLE		0	0	11,537
MURPHY OIL CORP	COM	626717102	282	10,607	SH		SOLE		0	0	282
MYRIAD GENETICS INC	COM	62855J104	707	19,554	SH		SOLE		0	0	707
NVR INC	COM	62944T105	1,333	467	SH		SOLE		0	0	1,333
NASDAQ INC	COM	631103108	447	5,767	SH		SOLE		0	0	447
NATIONAL OILWELL VARCO INC	COM	637071101	681	19,069	SH		SOLE		0	0	681
NEKTAR THERAPEUTICS	COM	640268108	1,227	51,112	SH		SOLE		0	0	1,227
NELNET INC	CL A	64031N108	2,294	45,434	SH		SOLE		0	0	2,294
NETAPP INC	COM	64110D104	546	12,479	SH		SOLE		0	0	546
NETFLIX INC	COM	64110L106	3,698	20,394	SH		SOLE		0	0	3,698
NEW YORK CMNTY BANCORP INC	COM	649445103	296	22,934	SH		SOLE		0	0	296
NEWELL BRANDS INC	COM	651229106	893	20,930	SH		SOLE		0	0	893
NEWFIELD EXPL CO	COM	651290108	306	10,322	SH		SOLE		0	0	306
NEWMONT MINING CORP	COM	651639106	10,490	279,664	SH		SOLE		0	0	10,490
NEWS CORP NEW	CL A	65249B109	262	19,733	SH		SOLE		0	0	262
NEXTERA ENERGY INC	COM	65339F101	5,408	36,903	SH		SOLE		0	0	5,408
NIKE INC	CL B	654106103	5,866	113,132	SH		SOLE		0	0	5,866
NISOURCE INC	COM	65473P105	362	14,160	SH		SOLE		0	0	362
NOBLE ENERGY INC	COM	655044105	2,727	96,161	SH		SOLE		0	0	2,727
NORDSTROM INC	COM	655664100	329	6,975	SH		SOLE		0	0	329
NORFOLK SOUTHERN CORP	COM	655844108	3,984	30,124	SH		SOLE		0	0	3,984
NORTHERN TR CORP	COM	665859104	835	9,078	SH		SOLE		0	0	835
NORTHROP GRUMMAN CORP	COM	666807102	10,386	36,099	SH		SOLE		0	0	10,386
NORTHWESTERN CORP	COM NEW	668074305	1,130	19,845	SH		SOLE		0	0	1,130
NU SKIN ENTERPRISES INC	CL A	67018T105	1,564	25,437	SH		SOLE		0	0	1,564
NUANCE COMMUNICATIONS INC	COM	67020Y100	283	18,024	SH		SOLE		0	0	283
NUCOR CORP	COM	670346105	831	14,837	SH		SOLE		0	0	831
NVIDIA CORP	COM	67066G104	9,663	54,054	SH		SOLE		0	0	9,663
OGE ENERGY CORP	COM	670837103	1,500	41,635	SH		SOLE		0	0	1,500
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,680	12,446	SH		SOLE		0	0	2,680
OCCIDENTAL PETE CORP DEL	COM	674599105	17,409	271,130	SH		SOLE		0	0	17,409
OCEANEERING INTL INC	COM	675232102	651	24,771	SH		SOLE		0	0	651
OLD REP INTL CORP	COM	680223104	1,494	75,862	SH		SOLE		0	0	1,494
OMNICOM GROUP INC	COM	681919106	1,072	14,472	SH		SOLE		0	0	1,072
ONEOK INC NEW	COM	682680103	1,035	18,675	SH		SOLE		0	0	1,035
ORACLE CORP	COM	68389X105	34,561	714,802	SH		SOLE		0	0	34,561
OSHKOSH CORP	COM	688239201	2,450	29,682	SH		SOLE		0	0	2,450
PG&E CORP	COM	69331C108	7,959	116,891	SH		SOLE		0	0	7,959
PNC FINL SVCS GROUP INC	COM	693475105	4,776	35,438	SH		SOLE		0	0	4,776
PPG INDS INC	COM	693506107	1,327	12,208	SH		SOLE		0	0	1,327
PPL CORP	COM	69351T106	2,019	53,210	SH		SOLE		0	0	2,019
PVH CORP	COM	693656100	421	3,338	SH		SOLE		0	0	421
PACCAR INC	COM	693718108	1,228	16,973	SH		SOLE		0	0	1,228
PACKAGING CORP AMER	COM	695156109	4,200	36,625	SH		SOLE		0	0	4,200
PARKER HANNIFIN CORP	COM	701094104	4,528	25,874	SH		SOLE		0	0	4,528
PATTERSON COMPANIES INC	COM	703395103	349	9,029	SH		SOLE		0	0	349
PAYCHEX INC	COM	704326107	9,991	166,625	SH		SOLE		0	0	9,991
PEOPLES BANCORP INC	COM	709789101	1,039	30,943	SH		SOLE		0	0	1,039
PEOPLES UNITED FINANCIAL INC	COM	712704105	224	12,349	SH		SOLE		0	0	224
PEPSICO INC	COM	713448108	37,419	335,803	SH		SOLE		0	0	37,419
PFIZER INC	COM	717081103	39,418	1,104,139	SH		SOLE		0	0	39,418
PHILIP MORRIS INTL INC	COM	718172109	33,390	300,785	SH		SOLE		0	0	33,390
PHILLIPS 66	COM	718546104	4,038	44,083	SH		SOLE		0	0	4,038
PILGRIMS PRIDE CORP NEW	COM	72147K108	736	25,889	SH		SOLE		0	0	736
PINNACLE WEST CAP CORP	COM	723484101	3,726	44,060	SH		SOLE		0	0	3,726
PIONEER NAT RES CO	COM	723787107	4,399	29,817	SH		SOLE		0	0	4,399
PITNEY BOWES INC	COM	724479100	968	69,099	SH		SOLE		0	0	968
POLARIS INDS INC	COM	731068102	1,650	15,771	SH		SOLE		0	0	1,650
POLYONE CORP	COM	73179P106	1,569	39,187	SH		SOLE		0	0	1,569
PRAXAIR INC	COM	74005P104	6,084	43,541	SH		SOLE		0	0	6,084
PRICE T ROWE GROUP INC	COM	74144T108	948	10,456	SH		SOLE		0	0	948
PRICELINE GRP INC	COM NEW	741503403	7,358	4,019	SH		SOLE		0	0	7,358
PRIMERICA INC	COM	74164M108	1,520	18,642	SH		SOLE		0	0	1,520
PRINCIPAL FINL GROUP INC	COM	74251V102	759	11,792	SH		SOLE		0	0	759
PROCTER AND GAMBLE CO	COM	742718109	38,077	418,524	SH		SOLE		0	0	38,077
PROGRESSIVE CORP OHIO	COM	743315103	8,039	166,032	SH		SOLE		0	0	8,039
PROLOGIS INC	COM	74340W103	9,820	154,736	SH		SOLE		0	0	9,820
PRUDENTIAL FINL INC	COM	744320102	13,658	128,463	SH		SOLE		0	0	13,658
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,168	90,119	SH		SOLE		0	0	4,168
PUBLIC STORAGE	COM	74460D109	15,420	72,058	SH		SOLE		0	0	15,420
PULTE GROUP INC	COM	745867101	412	15,064	SH		SOLE		0	0	412
QUALCOMM INC	COM	747525103	15,445	297,945	SH		SOLE		0	0	15,445
QUEST DIAGNOSTICS INC	COM	74834L100	5,510	58,842	SH		SOLE		0	0	5,510
RALPH LAUREN CORP	CL A	751212101	308	3,486	SH		SOLE		0	0	308
RANGE RES CORP	COM	75281A109	255	13,007	SH		SOLE		0	0	255
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,733	20,550	SH		SOLE		0	0	1,733
RAYONIER INC	COM	754907103	1,066	36,887	SH		SOLE		0	0	1,066
RAYTHEON CO	COM NEW	755111507	9,958	53,372	SH		SOLE		0	0	9,958
REALTY INCOME CORP	COM	756109104	1,798	31,436	SH		SOLE		0	0	1,798
RED HAT INC	COM	756577102	3,164	28,537	SH		SOLE		0	0	3,164
REGENCY CTRS CORP	COM	758849103	630	10,152	SH		SOLE		0	0	630
REGENERON PHARMACEUTICALS	COM	75886F107	5,333	11,927	SH		SOLE		0	0	5,333
REGIONS FINL CORP NEW	COM	7591EP100	795	52,168	SH		SOLE		0	0	795
REINSURANCE GROUP AMER INC	COM NEW	759351604	3,102	22,235	SH		SOLE		0	0	3,102
REPUBLIC BANCORP KY	CL A	760281204	579	14,900	SH		SOLE		0	0	579
REPUBLIC SVCS INC	COM	760759100	6,600	99,906	SH		SOLE		0	0	6,600
RESMED INC	COM	761152107	4,709	61,190	SH		SOLE		0	0	4,709
ROBERT HALF INTL INC	COM	770323103	366	7,262	SH		SOLE		0	0	366
ROCKWELL AUTOMATION INC	COM	773903109	13,348	74,898	SH		SOLE		0	0	13,348
ROCKWELL COLLINS INC	COM	774341101	5,614	42,947	SH		SOLE		0	0	5,614
ROLLINS INC	COM	775711104	222	4,822	SH		SOLE		0	0	222
ROPER TECHNOLOGIES INC	COM	776696106	2,653	10,901	SH		SOLE		0	0	2,653
ROSS STORES INC	COM	778296103	3,672	56,871	SH		SOLE		0	0	3,672
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	0	0	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	484	5,724	SH		SOLE		0	0	484
SEI INVESTMENTS CO	COM	784117103	408	6,678	SH		SOLE		0	0	408
SL GREEN RLTY CORP	COM	78440X101	1,485	14,659	SH		SOLE		0	0	1,485
SALESFORCE COM INC	COM	79466L302	6,510	69,683	SH		SOLE		0	0	6,510
SANMINA CORPORATION	COM	801056102	3,426	92,212	SH		SOLE		0	0	3,426
SCANA CORP NEW	COM	80589M102	512	10,568	SH		SOLE		0	0	512
SCHEIN HENRY INC	COM	806407102	6,433	78,465	SH		SOLE		0	0	6,433
SCHWAB CHARLES CORP NEW	COM	808513105	11,992	274,166	SH		SOLE		0	0	11,992
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2,278	26,520	SH		SOLE		0	0	2,278
SEALED AIR CORP NEW	COM	81211K100	384	8,990	SH		SOLE		0	0	384
SEMPRA ENERGY	COM	816851109	5,518	48,351	SH		SOLE		0	0	5,518
SHERWIN WILLIAMS CO	COM	824348106	3,325	9,288	SH		SOLE		0	0	3,325
SIMON PPTY GROUP INC NEW	COM	828806109	9,028	56,068	SH		SOLE		0	0	9,028
SMUCKER J M CO	COM NEW	832696405	851	8,112	SH		SOLE		0	0	851
SOUTHERN CO	COM	842587107	19,075	388,183	SH		SOLE		0	0	19,075
SOUTHERN COPPER CORP	COM	84265V105	4,812	121,024	SH		SOLE		0	0	4,812
SOUTHWEST AIRLS CO	COM	844741108	990	17,683	SH		SOLE		0	0	990
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3,312	42,670	SH		SOLE		0	0	3,312
SPRINT CORP	COM SER 1	85207U105	318	40,864	SH		SOLE		0	0	318
STANLEY BLACK & DECKER INC	COM	854502101	1,016	6,728	SH		SOLE		0	0	1,016
STARBUCKS CORP	COM	855244109	7,452	138,740	SH		SOLE		0	0	7,452
STATE STR CORP	COM	857477103	13,330	139,526	SH		SOLE		0	0	13,330
STEEL DYNAMICS INC	COM	858119100	350	10,156	SH		SOLE		0	0	350
STERICYCLE INC	COM	858912108	294	4,110	SH		SOLE		0	0	294
STRYKER CORP	COM	863667101	12,925	91,006	SH		SOLE		0	0	12,925
SUNTRUST BKS INC	COM	867914103	1,385	23,176	SH		SOLE		0	0	1,385
SYMANTEC CORP	COM	871503108	877	26,730	SH		SOLE		0	0	877
SYNOPSYS INC	COM	871607107	8,048	99,941	SH		SOLE		0	0	8,048
SYNNEX CORP	COM	87162W100	2,165	17,117	SH		SOLE		0	0	2,165
SYSCO CORP	COM	871829107	12,833	237,873	SH		SOLE		0	0	12,833
TCF FINL CORP	COM	872275102	846	49,660	SH		SOLE		0	0	846
TD AMERITRADE HLDG CORP	COM	87236Y108	3,480	71,314	SH		SOLE		0	0	3,480
TJX COS INC NEW	COM	872540109	15,031	203,863	SH		SOLE		0	0	15,031
T MOBILE US INC	COM	872590104	1,425	23,105	SH		SOLE		0	0	1,425
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		SOLE		0	0	0
TECH DATA CORP	COM	878237106	2,410	27,125	SH		SOLE		0	0	2,410
TELETECH HOLDINGS INC	COM	879939106	1,166	27,936	SH		SOLE		0	0	1,166
TENARIS S A	SPONSORED ADR	88031M109	0	0	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	2,111	6,188	SH		SOLE		0	0	2,111
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	0	0	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	16,928	188,842	SH		SOLE		0	0	16,928
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,644	24,545	SH		SOLE		0	0	4,644
3M CO	COM	88579Y101	37,516	178,732	SH		SOLE		0	0	37,516
TIFFANY & CO NEW	COM	886547108	524	5,714	SH		SOLE		0	0	524
TIME WARNER INC	COM NEW	887317303	9,385	91,603	SH		SOLE		0	0	9,385
TOLL BROTHERS INC	COM	889478103	335	8,075	SH		SOLE		0	0	335
TORCHMARK CORP	COM	891027104	2,289	28,575	SH		SOLE		0	0	2,289
TOTAL SYS SVCS INC	COM	891906109	929	14,181	SH		SOLE		0	0	929
TRACTOR SUPPLY CO	COM	892356106	946	14,952	SH		SOLE		0	0	946
TRANSDIGM GROUP INC	COM	893641100	624	2,442	SH		SOLE		0	0	624
TRIMBLE INC	COM	896239100	3,675	93,641	SH		SOLE		0	0	3,675
TRINITY INDS INC	COM	896522109	2,331	73,074	SH		SOLE		0	0	2,331
TRIPADVISOR INC	COM	896945201	297	7,340	SH		SOLE		0	0	297
TUPPERWARE BRANDS CORP	COM	899896104	73	1,173	SH		SOLE		0	0	73
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,225	122,266	SH		SOLE		0	0	3,225
TWENTY FIRST CENTY FOX INC	CL B	90130A200	657	25,479	SH		SOLE		0	0	657
TYSON FOODS INC	CL A	902494103	886	12,574	SH		SOLE		0	0	886
UDR INC	COM	902653104	1,176	30,916	SH		SOLE		0	0	1,176
US BANCORP DEL	COM NEW	902973304	18,660	348,200	SH		SOLE		0	0	18,660
USANA HEALTH SCIENCES INC	COM	90328M107	366	6,342	SH		SOLE		0	0	366
ULTA BEAUTY INC	COM	90384S303	569	2,516	SH		SOLE		0	0	569
UNDER ARMOUR INC	CL A	904311107	106	6,446	SH		SOLE		0	0	106
UNION PAC CORP	COM	907818108	15,645	134,908	SH		SOLE		0	0	15,645
UNITED CONTL HLDGS INC	COM	910047109	738	12,126	SH		SOLE		0	0	738
UNITED FIRE GROUP INC	COM	910340108	1,098	23,954	SH		SOLE		0	0	1,098
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	0	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	19,852	165,312	SH		SOLE		0	0	19,852
UNITED STATES STL CORP NEW	COM	912909108	278	10,841	SH		SOLE		0	0	278
UNITED TECHNOLOGIES CORP	COM	913017109	11,717	100,941	SH		SOLE		0	0	11,717
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,896	16,177	SH		SOLE		0	0	1,896
UNITEDHEALTH GROUP INC	COM	91324P102	27,565	140,748	SH		SOLE		0	0	27,565
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,680	24,156	SH		SOLE		0	0	2,680
UNUM GROUP	COM	91529Y106	522	10,210	SH		SOLE		0	0	522
V F CORP	COM	918204108	3,198	50,310	SH		SOLE		0	0	3,198
VALERO ENERGY CORP NEW	COM	91913Y100	3,300	42,900	SH		SOLE		0	0	3,300
VALMONT INDS INC	COM	920253101	654	4,134	SH		SOLE		0	0	654
VARIAN MED SYS INC	COM	92220P105	3,029	30,272	SH		SOLE		0	0	3,029
VENTAS INC	COM	92276F100	1,630	25,028	SH		SOLE		0	0	1,630
VERIFONE SYS INC	COM	92342Y109	9,585	472,609	SH		SOLE		0	0	9,585
VERIZON COMMUNICATIONS INC	COM	92343V104	36,118	729,803	SH		SOLE		0	0	36,118
VERISK ANALYTICS INC	COM	92345Y106	987	11,860	SH		SOLE		0	0	987
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,275	21,542	SH		SOLE		0	0	3,275
VIACOM INC NEW	CL B	92553P201	465	16,709	SH		SOLE		0	0	465
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	0	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	51,435	488,739	SH		SOLE		0	0	51,435
VMWARE INC	CL A COM	928563402	24,031	220,086	SH		SOLE		0	0	24,031
VORNADO RLTY TR	SH BEN INT	929042109	535	6,958	SH		SOLE		0	0	535
VULCAN MATLS CO	COM	929160109	711	5,946	SH		SOLE		0	0	711
WABCO HLDGS INC	COM	92927K102	365	2,465	SH		SOLE		0	0	365
WAL-MART STORES INC	COM	931142103	24,213	309,871	SH		SOLE		0	0	24,213
WASTE MGMT INC DEL	COM	94106L109	16,270	207,865	SH		SOLE		0	0	16,270
WATERS CORP	COM	941848103	3,280	18,271	SH		SOLE		0	0	3,280
WELLS FARGO CO NEW	COM	949746101	37,905	687,308	SH		SOLE		0	0	37,905
WESCO INTL INC	COM	95082P105	886	15,209	SH		SOLE		0	0	886
WESTERN DIGITAL CORP	COM	958102105	13,000	150,467	SH		SOLE		0	0	13,000
WESTERN UN CO	COM	959802109	356	18,521	SH		SOLE		0	0	356
WEYERHAEUSER CO	COM	962166104	11,369	334,089	SH		SOLE		0	0	11,369
WHIRLPOOL CORP	COM	963320106	616	3,339	SH		SOLE		0	0	616
WILLIAMS COS INC DEL	COM	969457100	1,100	36,649	SH		SOLE		0	0	1,100
WORLD ACCEP CORP DEL	COM	981419104	2,292	27,646	SH		SOLE		0	0	2,292
WYNDHAM WORLDWIDE CORP	COM	98310W108	4,986	47,298	SH		SOLE		0	0	4,986
WYNN RESORTS LTD	COM	983134107	574	3,854	SH		SOLE		0	0	574
XCEL ENERGY INC	COM	98389B100	6,286	132,834	SH		SOLE		0	0	6,286
XILINX INC	COM	983919101	762	10,752	SH		SOLE		0	0	762
XYLEM INC	COM	98419M100	1,873	29,905	SH		SOLE		0	0	1,873
YUM BRANDS INC	COM	988498101	5,696	77,381	SH		SOLE		0	0	5,696
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,212	10,354	SH		SOLE		0	0	1,212
ZIONS BANCORPORATION	COM	989701107	1,962	41,591	SH		SOLE		0	0	1,962
ZOETIS INC	CL A	98978V103	1,437	22,545	SH		SOLE		0	0	1,437
MICHAEL KORS HLDGS LTD	SHS	G60754101	403	8,425	SH		SOLE		0	0	403
BENCHMARK ELECTRS INC	COM	08160H101	2,298	67,286	SH		SOLE		0	0	2,298
BGC PARTNERS INC	CL A	05541T101	1,388	95,919	SH		SOLE		0	0	1,388
CABOT CORP	COM	127055101	1,513	27,112	SH		SOLE		0	0	1,513
CACI INTL INC	CL A	127190304	1,152	8,266	SH		SOLE		0	0	1,152
CBIZ INC	COM	124805102	2,071	127,439	SH		SOLE		0	0	2,071
CHARLES RIV LABS INTL INC	COM	159864107	3,010	27,869	SH		SOLE		0	0	3,010
CHEMED CORP NEW	COM	16359R103	2,084	10,315	SH		SOLE		0	0	2,084
CLEARWATER PAPER CORP	COM	18538R103	610	12,389	SH		SOLE		0	0	610
CONVERGYS CORP	COM	212485106	2,121	81,907	SH		SOLE		0	0	2,121
CSG SYS INTL INC	COM	126349109	1,864	46,480	SH		SOLE		0	0	1,864
DOMTAR CORP	COM NEW	257559203	1,292	29,783	SH		SOLE		0	0	1,292
FIRST SOLAR INC	COM	336433107	1,290	28,111	SH		SOLE		0	0	1,290
HANOVER INS GROUP INC	COM	410867105	939	9,683	SH		SOLE		0	0	939
HUB GROUP INC	CL A	443320106	968	22,527	SH		SOLE		0	0	968
HUNTINGTON INGALLS INDS INC	COM	446413106	4,198	18,538	SH		SOLE		0	0	4,198
ICF INTL INC	COM	44925C103	1,251	23,195	SH		SOLE		0	0	1,251
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	948	42,833	SH		SOLE		0	0	948
KULICKE & SOFFA INDS INC	COM	501242101	1,239	57,460	SH		SOLE		0	0	1,239
LA Z BOY INC	COM	505336107	1,180	43,874	SH		SOLE		0	0	1,180
MAGELLAN HEALTH INC	COM NEW	559079207	1,112	12,887	SH		SOLE		0	0	1,112
MARTEN TRANS LTD	COM	573075108	1,130	54,987	SH		SOLE		0	0	1,130
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1,313	125,774	SH		SOLE		0	0	1,313
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	783	80,341	SH		SOLE		0	0	783
PLEXUS CORP	COM	729132100	2,240	39,939	SH		SOLE		0	0	2,240
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,284	105,638	SH		SOLE		0	0	1,284
SELECTIVE INS GROUP INC	COM	816300107	1,572	29,186	SH		SOLE		0	0	1,572
SERVICENOW INC	COM	81762P102	951	8,091	SH		SOLE		0	0	951
SPECTRUM BRANDS HLDGS INC	COM	84763R101	176	1,661	SH		SOLE		0	0	176
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,231	15,837	SH		SOLE		0	0	1,231
SYKES ENTERPRISES INC	COM	871237103	1,304	44,725	SH		SOLE		0	0	1,304
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,708	16,703	SH		SOLE		0	0	1,708
TENNECO INC	COM	880349105	1,591	26,228	SH		SOLE		0	0	1,591
UGI CORP NEW	COM	902681105	2,758	58,847	SH		SOLE		0	0	2,758
UNIFI INC	COM NEW	904677200	1,613	45,268	SH		SOLE		0	0	1,613
VANTIV INC	CL A	92210H105	16,772	237,995	SH		SOLE		0	0	16,772
WORKDAY INC	CL A	98138H101	615	5,832	SH		SOLE		0	0	615
CRESCENT PT ENERGY CORP	COM	22576C101	2,654	264,823	SH		SOLE		0	0	2,654
AUTONATION INC	COM	05329W102	130	2,746	SH		SOLE		0	0	130
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,070	30,125	SH		SOLE		0	0	2,070
SIRIUS XM HLDGS INC	COM	82968B103	599	108,540	SH		SOLE		0	0	599
ESSEX PPTY TR INC	COM	297178105	1,741	6,853	SH		SOLE		0	0	1,741
NAVIENT CORPORATION	COM	63938C108	141	9,399	SH		SOLE		0	0	141
AMERICAN AIRLS GROUP INC	COM	02376R102	299	6,303	SH		SOLE		0	0	299
UNITED RENTALS INC	COM	911363109	2,537	18,288	SH		SOLE		0	0	2,537
VOYA FINL INC	COM	929089100	406	10,170	SH		SOLE		0	0	406
TWITTER INC	COM	90184L102	413	24,455	SH		SOLE		0	0	413
ANTERO RES CORP	COM	03674X106	1,305	65,595	SH		SOLE		0	0	1,305
QUINTILES IMS HOLDINGS INC	COM	74876Y101	1,217	12,796	SH		SOLE		0	0	1,217
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1,198	124,119	SH		SOLE		0	0	1,198
FIRST BANCORP N C	COM	318910106	1,249	36,300	SH		SOLE		0	0	1,249
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,752	16,990	SH		SOLE		0	0	1,752
INSIGHT ENTERPRISES INC	COM	45765U103	2,618	57,012	SH		SOLE		0	0	2,618
PIPER JAFFRAY COS	COM	724078100	2,097	35,340	SH		SOLE		0	0	2,097
PHOTRONICS INC	COM	719405102	847	95,682	SH		SOLE		0	0	847
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,181	18,896	SH		SOLE		0	0	1,181
RLJ LODGING TR	COM	74965L101	1,612	73,272	SH		SOLE		0	0	1,612
SELECT MED HLDGS CORP	COM	81619Q105	1,381	71,949	SH		SOLE		0	0	1,381
UNIT CORP	COM	909218109	980	47,615	SH		SOLE		0	0	980
WABASH NATL CORP	COM	929566107	2,677	117,313	SH		SOLE		0	0	2,677
CATO CORP NEW	CL A	149205106	270	20,430	SH		SOLE		0	0	270
ISHARES TR	MSCI ACWI ETF	464288257	0	0	SH		SOLE		0	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	236	3,269	SH		SOLE		0	0	236
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	1,027	38,154	SH		SOLE		0	0	1,027
INCYTE CORP	COM	45337C102	1,719	14,726	SH		SOLE		0	0	1,719
GEO GROUP INC NEW	COM	36162J106	965	35,867	SH		SOLE		0	0	965
ALLY FINL INC	COM	02005N100	509	20,999	SH		SOLE		0	0	509
JONES LANG LASALLE INC	COM	48020Q107	2,959	23,959	SH		SOLE		0	0	2,959
DIAMONDROCK HOSPITALITY CO	COM	252784301	821	74,945	SH		SOLE		0	0	821
INGLES MKTS INC	CL A	457030104	522	20,320	SH		SOLE		0	0	522
PDL BIOPHARMA INC	COM	69329Y104	524	154,666	SH		SOLE		0	0	524
TESCO CORP	COM	88157K101	0	0	SH		SOLE		0	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	855	62,402	SH		SOLE		0	0	855
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,465	30,865	SH		SOLE		0	0	1,465
DESCARTES SYS GROUP INC	COM	249906108	259	7,617	SH		SOLE		0	0	259
RESTAURANT BRANDS INTL INC	COM	76131D103	1,661	20,837	SH		SOLE		0	0	1,661
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	495	9,160	SH		SOLE		0	0	495
SYNCHRONY FINL	COM	87165B103	3,558	114,576	SH		SOLE		0	0	3,558
PALO ALTO NETWORKS INC	COM	697435105	2,651	18,397	SH		SOLE		0	0	2,651
WABTEC CORP	COM	929740108	314	4,143	SH		SOLE		0	0	314
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,628	98,781	SH		SOLE		0	0	7,628
SIGNET JEWELERS LIMITED	SHS	G81276100	264	3,972	SH		SOLE		0	0	264
SNAP ON INC	COM	833034101	365	2,451	SH		SOLE		0	0	365
SKYWORKS SOLUTIONS INC	COM	83088M102	1,363	13,372	SH		SOLE		0	0	1,363
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,373	63,738	SH		SOLE		0	0	6,373
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	845	95,127	SH		SOLE		0	0	845
MKS INSTRUMENT INC	COM	55306N104	1,796	19,020	SH		SOLE		0	0	1,796
OWENS & MINOR INC NEW	COM	690732102	890	30,482	SH		SOLE		0	0	890
SANDERSON FARMS INC	COM	800013104	3,029	18,750	SH		SOLE		0	0	3,029
SJW GROUP	COM	784305104	878	15,510	SH		SOLE		0	0	878
GREEN DOT CORP	CL A	39304D102	2,202	44,422	SH		SOLE		0	0	2,202
GENPACT LIMITED	SHS	G3922B107	986	34,299	SH		SOLE		0	0	986
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	972	34,108	SH		SOLE		0	0	972
EQUITY COMWLTH	COM SH BEN INT	294628102	947	31,145	SH		SOLE		0	0	947
LIFEPOINT HEALTH INC	COM	53219L109	1,396	24,102	SH		SOLE		0	0	1,396
INTERDIGITAL INC	COM	45867G101	471	6,389	SH		SOLE		0	0	471
PLANTRONICS INC NEW	COM	727493108	6,951	157,202	SH		SOLE		0	0	6,951
WORLD FUEL SVCS CORP	COM	981475106	951	28,045	SH		SOLE		0	0	951
GREEN PLAINS INC	COM	393222104	67	3,301	SH		SOLE		0	0	67
IRON MTN INC NEW	COM	46284V101	453	11,644	SH		SOLE		0	0	453
EQUINIX INC	COM PAR $0.001	29444U700	4,471	10,019	SH		SOLE		0	0	4,471
QORVO INC	COM	74736K101	422	5,965	SH		SOLE		0	0	422
URBAN EDGE PPTYS	COM	91704F104	0	0	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,365	22,586	SH		SOLE		0	0	1,365
ON SEMICONDUCTOR CORP	COM	682189105	1,756	95,058	SH		SOLE		0	0	1,756
SUMMIT HOTEL PPTYS	COM	866082100	1,208	75,572	SH		SOLE		0	0	1,208
BRIGGS & STRATTON CORP	COM	109043109	614	26,111	SH		SOLE		0	0	614
MYR GROUP INC DEL	COM	55405W104	855	29,343	SH		SOLE		0	0	855
RUTHS HOSPITALITY GROUP INC	COM	783332109	1,074	51,260	SH		SOLE		0	0	1,074
EMCOR GROUP INC	COM	29084Q100	2,390	34,442	SH		SOLE		0	0	2,390
OFG BANCORP	COM	67103X102	552	60,373	SH		SOLE		0	0	552
WGL HLDGS INC	COM	92924F106	1,328	15,772	SH		SOLE		0	0	1,328
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1,531	95,265	SH		SOLE		0	0	1,531
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	1,802	14,472	SH		SOLE		0	0	1,802
ING GROEP N V	DBCV 6.000%12/3	456837AE3	1,320	1,250,000	SH		SOLE		0	0	1,320
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	206	3,333	SH		SOLE		0	0	206
DHX MEDIA LTD	SHS VAR VTG	252406608	0	0	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,981	31,549	SH		SOLE		0	0	1,981
ACUITY BRANDS INC	COM	00508Y102	2,438	14,234	SH		SOLE		0	0	2,438
AXALTA COATING SYS LTD	COM	G0750C108	280	9,691	SH		SOLE		0	0	280
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,299	77,801	SH		SOLE		0	0	4,299
ESSENDANT INC	COM	296689102	383	29,115	SH		SOLE		0	0	383
VWR CORP	COM	91843L103	981	29,632	SH		SOLE		0	0	981
BRIXMOR PPTY GROUP INC	COM	11120U105	340	18,078	SH		SOLE		0	0	340
GARTNER INC	COM	366651107	1,432	11,507	SH		SOLE		0	0	1,432
ARAMARK	COM	03852U106	1,400	34,484	SH		SOLE		0	0	1,400
EXTRA SPACE STORAGE INC	COM	30225T102	460	5,759	SH		SOLE		0	0	460
MEDNAX INC	COM	58502B106	222	5,140	SH		SOLE		0	0	222
CITIZENS FINL GROUP INC	COM	174610105	913	24,104	SH		SOLE		0	0	913
CENTENE CORP DEL	COM	15135B101	2,890	29,862	SH		SOLE		0	0	2,890
IDEXX LABS INC	COM	45168D104	600	3,860	SH		SOLE		0	0	600
E TRADE FINANCIAL CORP	COM NEW	269246401	1,913	43,873	SH		SOLE		0	0	1,913
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	463	6,886	SH		SOLE		0	0	463
SPLUNK INC	COM	848637104	2,453	36,927	SH		SOLE		0	0	2,453
INTL FCSTONE INC	COM	46116V105	13,968	364,510	SH		SOLE		0	0	13,968
SHOPIFY INC	CL A	82509L107	3,257	22,443	SH		SOLE		0	0	3,257
ISHARES TR	MSCI INDIA ETF	46429B598	5,699	173,473	SH		SOLE		0	0	5,699
WELLTOWER INC	COM	95040Q104	6,625	94,263	SH		SOLE		0	0	6,625
ALPHABET INC	CAP STK CL A	02079K305	28,790	29,567	SH		SOLE		0	0	28,790
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,345	642,568	SH		SOLE		0	0	18,345
8X8 INC NEW	COM	282914100	6,834	506,231	SH		SOLE		0	0	6,834
MELCO RESORT ENTERTAINMENT L	ADR	585464100	980	40,623	SH		SOLE		0	0	980
ISHARES TR	MSCI INDIA SM CP	46429B614	11,330	247,857	SH		SOLE		0	0	11,330
TAL ED GROUP	SPONSORED ADS	874080104	7,582	224,918	SH		SOLE		0	0	7,582
NETEASE INC	SPONSORED ADR	64110W102	9,999	37,902	SH		SOLE		0	0	9,999
58 COM INC	SPON ADR REP A	31680Q104	1,064	16,848	SH		SOLE		0	0	1,064
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,677	362,903	SH		SOLE		0	0	62,677
YY INC	ADS REPCOM CLA	98426T106	3,249	37,445	SH		SOLE		0	0	3,249
JD COM INC	SPON ADR CL A	47215P106	4,877	127,672	SH		SOLE		0	0	4,877
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	829	94,285	SH		SOLE		0	0	829
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,710	70,351	SH		SOLE		0	0	3,710
SIGNATURE BK NEW YORK N Y	COM	82669G104	4,422	34,538	SH		SOLE		0	0	4,422
CDW CORP	COM	12514G108	551	8,351	SH		SOLE		0	0	551
WESTROCK CO	COM	96145D105	611	10,775	SH		SOLE		0	0	611
MARKEL CORP	COM	570535104	2,598	2,433	SH		SOLE		0	0	2,598
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,074	73,032	SH		SOLE		0	0	1,074
OWENS CORNING NEW	COM	690742101	2,571	33,242	SH		SOLE		0	0	2,571
MFA FINL INC	COM	55272X102	524	59,842	SH		SOLE		0	0	524
MERCER INTL INC	COM	588056101	517	43,596	SH		SOLE		0	0	517
KFORCE INC	COM	493732101	239	11,851	SH		SOLE		0	0	239
SABRE CORP	COM	78573M104	207	11,440	SH		SOLE		0	0	207
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,383	49,655	SH		SOLE		0	0	4,383
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	220	53,729	SH		SOLE		0	0	220
SP PLUS CORP	COM	78469C103	771	19,525	SH		SOLE		0	0	771
OLYMPIC STEEL INC	COM	68162K106	756	34,356	SH		SOLE		0	0	756
FREIGHTCAR AMER INC	COM	357023100	838	42,860	SH		SOLE		0	0	838
SCHOLASTIC CORP	COM	807066105	1,512	40,656	SH		SOLE		0	0	1,512
SUPER MICRO COMPUTER INC	COM	86800U104	563	25,490	SH		SOLE		0	0	563
RAIT FINANCIAL TRUST	COM NEW	749227609	112	152,905	SH		SOLE		0	0	112
MID AMER APT CMNTYS INC	COM	59522J103	845	7,902	SH		SOLE		0	0	845
CITI TRENDS INC	COM	17306X102	1,136	57,170	SH		SOLE		0	0	1,136
HP INC	COM	40434L105	9,621	482,014	SH		SOLE		0	0	9,621
COGNEX CORP	COM	192422103	9,690	87,866	SH		SOLE		0	0	9,690
IROBOT CORP	COM	462726100	10,327	134,012	SH		SOLE		0	0	10,327
NEUROCRINE BIOSCIENCES INC	COM	64125C109	712	11,612	SH		SOLE		0	0	712
ALPHABET INC	CAP STK CL C	02079K107	22,252	23,201	SH		SOLE		0	0	22,252
ZILLOW GROUP INC	CL C CAP STK	98954M200	161	4,010	SH		SOLE		0	0	161
VEREIT INC	COM	92339V100	407	49,047	SH		SOLE		0	0	407
HEARTLAND FINL USA INC	COM	42234Q102	1,099	22,246	SH		SOLE		0	0	1,099
SYNOVUS FINL CORP	COM NEW	87161C501	1,072	23,271	SH		SOLE		0	0	1,072
KRAFT HEINZ CO	COM	500754106	2,532	32,646	SH		SOLE		0	0	2,532
PAYPAL HLDGS INC	COM	70450Y103	6,275	98,003	SH		SOLE		0	0	6,275
RELIANCE STEEL & ALUMINUM CO	COM	759509102	673	8,840	SH		SOLE		0	0	673
COMMERCIAL METALS CO	COM	201723103	2,105	110,589	SH		SOLE		0	0	2,105
COOPER TIRE & RUBR CO	COM	216831107	922	24,648	SH		SOLE		0	0	922
MOLINA HEALTHCARE INC	COM	60855R100	1,094	15,905	SH		SOLE		0	0	1,094
VIAD CORP	COM NEW	92552R406	2,371	38,926	SH		SOLE		0	0	2,371
REX AMERICAN RESOURCES CORP	COM	761624105	1,005	10,707	SH		SOLE		0	0	1,005
CHILDRENS PL INC	COM	168905107	1,506	12,744	SH		SOLE		0	0	1,506
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	302	17,393	SH		SOLE		0	0	302
ENTERPRISE FINL SVCS CORP	COM	293712105	707	16,703	SH		SOLE		0	0	707
COHU INC	COM	192576106	1,600	67,107	SH		SOLE		0	0	1,600
NORBORD INC	COM NEW	65548P403	196	4,120	SH		SOLE		0	0	196
SHOE CARNIVAL INC	COM	824889109	311	13,915	SH		SOLE		0	0	311
FIVE9 INC	COM	338307101	11,320	473,650	SH		SOLE		0	0	11,320
RINGCENTRAL INC	CL A	76680R206	11,422	273,581	SH		SOLE		0	0	11,422
VONAGE HLDGS CORP	COM	92886T201	14,873	1,827,201	SH		SOLE		0	0	14,873
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	610	64,015	SH		SOLE		0	0	610
HERITAGE FINL CORP WASH	COM	42722X106	1,249	42,348	SH		SOLE		0	0	1,249
GRIFFON CORP	COM	398433102	1,119	50,397	SH		SOLE		0	0	1,119
CENTERSTATE BK CORP	COM	15201P109	1,241	46,311	SH		SOLE		0	0	1,241
CAPELLA EDUCATION COMPANY	COM	139594105	1,367	19,488	SH		SOLE		0	0	1,367
FIRST MIDWEST BANCORP DEL	COM	320867104	969	41,359	SH		SOLE		0	0	969
GENTEX CORP	COM	371901109	1,134	57,266	SH		SOLE		0	0	1,134
SINA CORP	ORD	G81477104	3,365	29,349	SH		SOLE		0	0	3,365
MSCI INC	COM	55354G100	565	4,831	SH		SOLE		0	0	565
GRACE W R & CO DEL NEW	COM	38388F108	273	3,790	SH		SOLE		0	0	273
LAMAR ADVERTISING CO NEW	CL A	512816109	848	12,380	SH		SOLE		0	0	848
BOFI HLDG INC	COM	05566U108	1,172	41,154	SH		SOLE		0	0	1,172
SKYWEST INC	COM	830879102	674	15,364	SH		SOLE		0	0	674
DENTSPLY SIRONA INC	COM	24906P109	791	13,223	SH		SOLE		0	0	791
AMBARELLA INC	SHS	G037AX101	11,379	232,168	SH		SOLE		0	0	11,379
RICHMONT MINES INC	COM	76547T106	76	6,516	SH		SOLE		0	0	76
KLONDEX MNS LTD	COM	498696103	72	15,901	SH		SOLE		0	0	72
WASTE CONNECTIONS INC	COM	94106B101	1,224	17,500	SH		SOLE		0	0	1,224
ATN INTL INC	COM	00215F107	988	18,741	SH		SOLE		0	0	988
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,951	13,624	SH		SOLE		0	0	4,951
RE MAX HLDGS INC	CL A	75524W108	1,154	18,165	SH		SOLE		0	0	1,154
NOAH HLDGS LTD	SPON ADS CL A	65487X102	675	21,023	SH		SOLE		0	0	675
FIRST BANCORP P R	COM NEW	318672706	647	126,406	SH		SOLE		0	0	647
FORESTAR GROUP INC	COM	346233109	814	51,659	SH		SOLE		0	0	814
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	1,213	19,720	SH		SOLE		0	0	1,213
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,990	49,759	SH		SOLE		0	0	1,990
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	745	41,969	SH		SOLE		0	0	745
CALERES INC	COM	129500104	929	30,436	SH		SOLE		0	0	929
UNIVERSAL INS HLDGS INC	COM	91359V107	1,060	46,108	SH		SOLE		0	0	1,060
YRC WORLDWIDE INC	COM PAR $.01	984249607	1,161	84,157	SH		SOLE		0	0	1,161
DARLING INGREDIENTS INC	COM	237266101	1,694	96,671	SH		SOLE		0	0	1,694
SKECHERS U S A INC	CL A	830566105	468	18,660	SH		SOLE		0	0	468
WESTAR ENERGY INC	COM	95709T100	830	16,729	SH		SOLE		0	0	830
DOMINOS PIZZA INC	COM	25754A201	479	2,413	SH		SOLE		0	0	479
SMITH A O	COM	831865209	452	7,604	SH		SOLE		0	0	452
PARK OHIO HLDGS CORP	COM	700666100	1,266	27,764	SH		SOLE		0	0	1,266
MISTRAS GROUP INC	COM	60649T107	439	21,406	SH		SOLE		0	0	439
H & E EQUIPMENT SERVICES INC	COM	404030108	1,088	37,245	SH		SOLE		0	0	1,088
HD SUPPLY HLDGS INC	COM	40416M105	315	8,737	SH		SOLE		0	0	315
S&P GLOBAL INC	COM	78409V104	13,276	84,933	SH		SOLE		0	0	13,276
PAREXEL INTL CORP	COM	699462107	1,297	14,729	SH		SOLE		0	0	1,297
LEIDOS HLDGS INC	COM	525327102	343	5,786	SH		SOLE		0	0	343
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,427	9,413	SH		SOLE		0	0	1,427
UNDER ARMOUR INC	CL C	904311206	86	5,724	SH		SOLE		0	0	86
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	90	2,143	SH		SOLE		0	0	90
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	436	10,406	SH		SOLE		0	0	436
OSISKO GOLD ROYALTIES LTD	COM	68827L101	179	11,140	SH		SOLE		0	0	179
LIBERTY BROADBAND CORP	COM SER C	530307305	414	4,348	SH		SOLE		0	0	414
MERIT MED SYS INC	COM	589889104	1,731	40,865	SH		SOLE		0	0	1,731
SCIENCE APPLICATNS INTL CP N	COM	808625107	982	14,695	SH		SOLE		0	0	982
ORASURE TECHNOLOGIES INC	COM	68554V108	1,283	57,019	SH		SOLE		0	0	1,283
SEATTLE GENETICS INC	COM	812578102	272	4,998	SH		SOLE		0	0	272
TITAN INTL INC ILL	COM	88830M102	1,112	109,577	SH		SOLE		0	0	1,112
HALYARD HEALTH INC	COM	40650V100	1,261	28,004	SH		SOLE		0	0	1,261
OFFICE DEPOT INC	COM	676220106	1,235	272,054	SH		SOLE		0	0	1,235
CBL & ASSOC PPTYS INC	COM	124830100	603	71,859	SH		SOLE		0	0	603
POPULAR INC	COM NEW	733174700	926	25,774	SH		SOLE		0	0	926
ENTEGRIS INC	COM	29362U104	869	30,122	SH		SOLE		0	0	869
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	819	43,885	SH		SOLE		0	0	819
HANCOCK HLDG CO	COM	410120109	1,505	31,064	SH		SOLE		0	0	1,505
POWER INTEGRATIONS INC	COM	739276103	631	8,614	SH		SOLE		0	0	631
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	291	7,241	SH		SOLE		0	0	291
SEMTECH CORP	COM	816850101	701	18,670	SH		SOLE		0	0	701
IHS MARKIT LTD	SHS	G47567105	799	18,131	SH		SOLE		0	0	799
TESARO INC	COM	881569107	187	1,450	SH		SOLE		0	0	187
TELEFLEX INC	COM	879369106	1,071	4,427	SH		SOLE		0	0	1,071
BROOKS AUTOMATION INC	COM	114340102	1,213	39,965	SH		SOLE		0	0	1,213
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,096	40,630	SH		SOLE		0	0	1,096
CHART INDS INC	COM PAR $0.01	16115Q308	1,274	32,475	SH		SOLE		0	0	1,274
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	738	18,247	SH		SOLE		0	0	738
XL GROUP LTD	COM	G98294104	447	11,324	SH		SOLE		0	0	447
POTLATCH CORP NEW	COM	737630103	1,337	26,218	SH		SOLE		0	0	1,337
WEIBO CORP	SPONSORED ADR	948596101	964	9,748	SH		SOLE		0	0	964
FORTIVE CORP	COM	34959J108	1,073	15,154	SH		SOLE		0	0	1,073
DELL TECHNOLOGIES INC	COM CL V	24703L103	11,542	149,491	SH		SOLE		0	0	11,542
NANOMETRICS INC	COM	630077105	693	24,069	SH		SOLE		0	0	693
FORTIS INC	COM	349553107	1,581	35,320	SH		SOLE		0	0	1,581
SEASPAN CORP	SHS	Y75638109	414	58,350	SH		SOLE		0	0	414
UNIVERSAL FST PRODS INC	COM	913543104	322	3,279	SH		SOLE		0	0	322
GREIF INC	CL A	397624107	1,012	17,289	SH		SOLE		0	0	1,012
FIDELITY SOUTHERN CORP NEW	COM	316394105	609	25,768	SH		SOLE		0	0	609
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	939	46,578	SH		SOLE		0	0	939
PEBBLEBROOK HOTEL TR	COM	70509V100	1,109	30,681	SH		SOLE		0	0	1,109
QAD INC	CL A	74727D306	1,090	31,726	SH		SOLE		0	0	1,090
REPLIGEN CORP	COM	759916109	587	15,309	SH		SOLE		0	0	587
FIRST FINL CORP IND	COM	320218100	797	16,742	SH		SOLE		0	0	797
VANDA PHARMACEUTICALS INC	COM	921659108	540	30,168	SH		SOLE		0	0	540
QUALYS INC	COM	74758T303	1,509	29,138	SH		SOLE		0	0	1,509
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	1,020	52,190	SH		SOLE		0	0	1,020
ISTAR INC	COM	45031U101	899	76,145	SH		SOLE		0	0	899
UMPQUA HLDGS CORP	COM	904214103	980	50,241	SH		SOLE		0	0	980
BEAZER HOMES USA INC	COM NEW	07556Q881	1,195	63,757	SH		SOLE		0	0	1,195
BROOKLINE BANCORP INC DEL	COM	11373M107	898	57,931	SH		SOLE		0	0	898
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	983	59,387	SH		SOLE		0	0	983
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	923	48,807	SH		SOLE		0	0	923
CATHAY GEN BANCORP	COM	149150104	1,015	25,257	SH		SOLE		0	0	1,015
CONNECTONE BANCORP INC NEW	COM	20786W107	920	37,414	SH		SOLE		0	0	920
COMMVAULT SYSTEMS INC	COM	204166102	1,079	17,743	SH		SOLE		0	0	1,079
SPX FLOW INC	COM	78469X107	1,373	35,608	SH		SOLE		0	0	1,373
BOK FINL CORP	COM NEW	05561Q201	1,023	11,487	SH		SOLE		0	0	1,023
PBF ENERGY INC	CL A	69318G106	369	13,351	SH		SOLE		0	0	369
YUM CHINA HLDGS INC	COM	98850P109	14,819	370,756	SH		SOLE		0	0	14,819
CORECIVIC INC	COM	21871N101	1,278	47,748	SH		SOLE		0	0	1,278
ARCONIC INC	COM	03965L100	473	19,013	SH		SOLE		0	0	473
ENVISION HEALTHCARE CORP	COM	29414D100	211	4,693	SH		SOLE		0	0	211
DIAMONDBACK ENERGY INC	COM	25278X109	413	4,221	SH		SOLE		0	0	413
MIDDLEBY CORP	COM	596278101	471	3,676	SH		SOLE		0	0	471
ZAYO GROUP HLDGS INC	COM	98919V105	539	15,668	SH		SOLE		0	0	539
AGNC INVT CORP	COM	00123Q104	8,689	400,782	SH		SOLE		0	0	8,689
DEXCOM INC	COM	252131107	246	5,030	SH		SOLE		0	0	246
COTY INC	COM CL A	222070203	308	18,635	SH		SOLE		0	0	308
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	101	4,622	SH		SOLE		0	0	101
FIRST DATA CORP NEW	COM CL A	32008D106	334	18,530	SH		SOLE		0	0	334
COSTAR GROUP INC	COM	22160N109	352	1,312	SH		SOLE		0	0	352
PARSLEY ENERGY INC	CL A	701877102	292	11,088	SH		SOLE		0	0	292
CENTRAL PAC FINL CORP	COM NEW	154760409	466	14,475	SH		SOLE		0	0	466
FIRST CMNTY BANCSHARES INC N	COM	31983A103	640	21,982	SH		SOLE		0	0	640
MOVADO GROUP INC	COM	624580106	728	26,014	SH		SOLE		0	0	728
MICROSTRATEGY INC	CL A NEW	594972408	613	4,797	SH		SOLE		0	0	613
EBIX INC	COM NEW	278715206	1,056	16,191	SH		SOLE		0	0	1,056
NATIONAL RETAIL PPTYS INC	COM	637417106	560	13,435	SH		SOLE		0	0	560
MCDERMOTT INTL INC	COM	580037109	441	60,689	SH		SOLE		0	0	441
TARGA RES CORP	COM	87612G101	548	11,592	SH		SOLE		0	0	548
SELECT INCOME REIT	COM SH BEN INT	81618T100	971	41,439	SH		SOLE		0	0	971
KITE RLTY GROUP TR	COM NEW	49803T300	1,010	49,891	SH		SOLE		0	0	1,010
EL PASO ELEC CO	COM NEW	283677854	1,177	21,305	SH		SOLE		0	0	1,177
GGP INC	COM	36174X101	540	26,019	SH		SOLE		0	0	540
COMMSCOPE HLDG CO INC	COM	20337X109	1,545	46,530	SH		SOLE		0	0	1,545
COLONY NORTHSTAR INC	CL A COM	19625W104	273	21,711	SH		SOLE		0	0	273
HILTON WORLDWIDE HLDGS INC	COM	43300A203	547	7,875	SH		SOLE		0	0	547
BLACKBAUD INC	COM	09227Q100	1,211	13,789	SH		SOLE		0	0	1,211
SPARK ENERGY INC	CL A COM	846511103	1,062	70,816	SH		SOLE		0	0	1,062
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	723	16,938	SH		SOLE		0	0	723
EXACT SCIENCES CORP	COM	30063P105	710	15,075	SH		SOLE		0	0	710
CLOUD PEAK ENERGY INC	COM	18911Q102	918	250,759	SH		SOLE		0	0	918
ARCBEST CORP	COM	03937C105	854	25,534	SH		SOLE		0	0	854
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	791	5,492	SH		SOLE		0	0	791
K12 INC	COM	48273U102	1,010	56,636	SH		SOLE		0	0	1,010
TAYLOR MORRISON HOME CORP	CL A	87724P106	547	24,797	SH		SOLE		0	0	547
CALATLANTIC GROUP INC	COM	128195104	527	14,398	SH		SOLE		0	0	527
SVB FINL GROUP	COM	78486Q101	364	1,945	SH		SOLE		0	0	364
WOODWARD INC	COM	980745103	1,233	15,889	SH		SOLE		0	0	1,233
CIENA CORP	COM NEW	171779309	492	22,381	SH		SOLE		0	0	492
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	535	14,874	SH		SOLE		0	0	535
TOPBUILD CORP	COM	89055F103	756	11,608	SH		SOLE		0	0	756
QCR HOLDINGS INC	COM	74727A104	704	15,470	SH		SOLE		0	0	704
PROGRESS SOFTWARE CORP	COM	743312100	717	18,772	SH		SOLE		0	0	717
NUTRI SYS INC NEW	COM	67069D108	558	9,982	SH		SOLE		0	0	558
INDEPENDENCE RLTY TR INC	COM	45378A106	956	93,964	SH		SOLE		0	0	956
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	560	12,328	SH		SOLE		0	0	560
CULLEN FROST BANKERS INC	COM	229899109	1,171	12,333	SH		SOLE		0	0	1,171
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,127	30,042	SH		SOLE		0	0	1,127
CYTOKINETICS INC	COM NEW	23282W605	607	41,875	SH		SOLE		0	0	607
ORION GROUP HOLDINGS INC	COM	68628V308	499	76,107	SH		SOLE		0	0	499
PENNANTPARK INVT CORP	COM	708062104	1,018	135,606	SH		SOLE		0	0	1,018
SABRA HEALTH CARE REIT INC	COM	78573L106	336	15,323	SH		SOLE		0	0	336
TUTOR PERINI CORP	COM	901109108	1,017	35,825	SH		SOLE		0	0	1,017
WINTRUST FINL CORP	COM	97650W108	895	11,431	SH		SOLE		0	0	895
PARKER DRILLING CO	COM	701081101	557	505,923	SH		SOLE		0	0	557
GREAT PLAINS ENERGY INC	COM	391164100	1,105	36,474	SH		SOLE		0	0	1,105
MONARCH CASINO & RESORT INC	COM	609027107	716	18,108	SH		SOLE		0	0	716
CLOVIS ONCOLOGY INC	COM	189464100	616	7,480	SH		SOLE		0	0	616
GENESCO INC	COM	371532102	501	18,844	SH		SOLE		0	0	501
CRANE CO	COM	224399105	1,170	14,625	SH		SOLE		0	0	1,170
MARCUS CORP	COM	566330106	621	22,430	SH		SOLE		0	0	621
HELEN OF TROY CORP LTD	COM	G4388N106	538	5,548	SH		SOLE		0	0	538
DEAN FOODS CO NEW	COM NEW	242370203	302	27,757	SH		SOLE		0	0	302
MASIMO CORP	COM	574795100	977	11,289	SH		SOLE		0	0	977
CHANGYOU COM LTD	ADS REP CL A	15911M107	273	6,882	SH		SOLE		0	0	273
OUTFRONT MEDIA INC	COM	69007J106	1,012	40,198	SH		SOLE		0	0	1,012
HSBC HLDGS PLC	NOTE 6.000%12/3	404280BL2	2,348	2,200,000	SH		SOLE		0	0	2,348
WHEATON PRECIOUS METALS CORP	COM	962879102	9,533	400,531	SH		SOLE		0	0	9,533
OBSIDIAN ENERGY LTD	COM	674482104	69	52,200	SH		SOLE		0	0	69
AUTOHOME INC	SP ADR RP CL A	05278C107	2,364	39,351	SH		SOLE		0	0	2,364
LENNOX INTL INC	COM	526107107	1,755	9,806	SH		SOLE		0	0	1,755
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	1,954	25,335	SH		SOLE		0	0	1,954
DXC TECHNOLOGY CO	COM	23355L106	1,137	13,243	SH		SOLE		0	0	1,137
VAIL RESORTS INC	COM	91879Q109	399	1,749	SH		SOLE		0	0	399
ATHENE HLDG LTD	CL A	G0684D107	799	14,835	SH		SOLE		0	0	799
VEEVA SYS INC	CL A COM	922475108	266	4,714	SH		SOLE		0	0	266
XEROX CORP	COM NEW	984121608	393	11,799	SH		SOLE		0	0	393
INFOSYS LTD	SPONSORED ADR	456788108	223	15,300	SH		SOLE		0	0	223
WIPRO LTD	SPON ADR 1 SH	97651M109	879	154,800	SH		SOLE		0	0	879
MOMO INC	ADR	60879B107	956	30,500	SH		SOLE		0	0	956
KITE PHARMA INC	COM	49803L109	1,098	6,104	SH		SOLE		0	0	1,098
NEXGEN ENERGY LTD	COM	65340P106	10	3,690	SH		SOLE		0	0	10
STARS GROUP INC	COM	85570W100	297	11,664	SH		SOLE		0	0	297
SSR MNG INC	COM	784730103	150	11,366	SH		SOLE		0	0	150
VEDANTA LTD	SPONSORED ADR	92242Y100	141	7,300	SH		SOLE		0	0	141
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	33	1,100	SH		SOLE		0	0	33
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	48	3,600	SH		SOLE		0	0	48
TATA MTRS LTD	SPONSORED ADR	876568502	175	5,600	SH		SOLE		0	0	175
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	173	5,424	SH		SOLE		0	0	173
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	789	18,981	SH		SOLE		0	0	789
EXELIXIS INC	COM	30161Q104	1,757	72,513	SH		SOLE		0	0	1,757
WATTS WATER TECHNOLOGIES INC	CL A	942749102	593	8,563	SH		SOLE		0	0	593
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	218	7,900	SH		SOLE		0	0	218
XENIA HOTELS & RESORTS INC	COM	984017103	613	29,116	SH		SOLE		0	0	613
WALKER & DUNLOP INC	COM	93148P102	632	12,074	SH		SOLE		0	0	632
WELLCARE HEALTH PLANS INC	COM	94946T106	1,138	6,628	SH		SOLE		0	0	1,138
XPO LOGISTICS INC	COM	983793100	1,376	20,308	SH		SOLE		0	0	1,376
ULTRA CLEAN HLDGS INC	COM	90385V107	1,519	49,604	SH		SOLE		0	0	1,519
FOREST CITY RLTY TR INC	COM CL A	345605109	1,221	47,848	SH		SOLE		0	0	1,221
DOWDUPONT INC	COM	26078J100	23,302	336,583	SH		SOLE		0	0	23,302
OMEGA HEALTHCARE INVS INC	COM	681936100	1,190	37,292	SH		SOLE		0	0	1,190
M/I HOMES INC	COM	55305B101	588	21,999	SH		SOLE		0	0	588
MDU RES GROUP INC	COM	552690109	570	21,964	SH		SOLE		0	0	570
OWENS ILL INC	COM NEW	690768403	601	23,871	SH		SOLE		0	0	601
NRG ENERGY INC	COM NEW	629377508	1,152	45,006	SH		SOLE		0	0	1,152
PIER 1 IMPORTS INC	COM	720279108	476	113,509	SH		SOLE		0	0	476
RUSH ENTERPRISES INC	CL A	781846209	657	14,200	SH		SOLE		0	0	657
RETAIL PPTYS AMER INC	CL A	76131V202	1,150	87,587	SH		SOLE		0	0	1,150
TEREX CORP NEW	COM	880779103	665	14,779	SH		SOLE		0	0	665
TOWER INTL INC	COM	891826109	683	25,096	SH		SOLE		0	0	683
REALOGY HLDGS CORP	COM	75605Y106	547	16,597	SH		SOLE		0	0	547
TERADYNE INC	COM	880770102	1,233	33,065	SH		SOLE		0	0	1,233
CHICOS FAS INC	COM	168615102	1,242	138,799	SH		SOLE		0	0	1,242
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	598	34,178	SH		SOLE		0	0	598
EAGLE PHARMACEUTICALS INC	COM	269796108	628	10,527	SH		SOLE		0	0	628
CSRA INC	COM	12650T104	1,144	35,455	SH		SOLE		0	0	1,144
COLUMBIA PPTY TR INC	COM NEW	198287203	588	27,008	SH		SOLE		0	0	588
INFRAREIT INC	COM	45685L100	476	21,288	SH		SOLE		0	0	476
LINCOLN ELEC HLDGS INC	COM	533900106	608	6,630	SH		SOLE		0	0	608
LOUISIANA PAC CORP	COM	546347105	636	23,468	SH		SOLE		0	0	636
KEMET CORP	COM NEW	488360207	583	27,608	SH		SOLE		0	0	583
MIMEDX GROUP INC	COM	602496101	406	34,199	SH		SOLE		0	0	406
ANDEAVOR	COM	03349M105	7,417	71,901	SH		SOLE		0	0	7,417
BRIGHTHOUSE FINL INC	COM	10922N103	581	9,564	SH		SOLE		0	0	581
DELEK US HLDGS INC NEW	COM	24665A103	1,517	56,743	SH		SOLE		0	0	1,517
BAKER HUGHES A GE CO	CL A	05722G100	767	20,938	SH		SOLE		0	0	767
IRHYTHM TECHNOLOGIES INC	COM	450056106	781	15,063	SH		SOLE		0	0	781
ATHENAHEALTH INC	COM	04685W103	385	3,099	SH		SOLE		0	0	385
TELADOC INC	COM	87918A105	409	12,346	SH		SOLE		0	0	409
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,611	41,804	SH		SOLE		0	0	2,611
LEXINGTON REALTY TRUST	COM	529043101	1,196	116,995	SH		SOLE		0	0	1,196
AMAG PHARMACEUTICALS INC	COM	00163U106	636	34,493	SH		SOLE		0	0	636
THOR INDS INC	COM	885160101	1,360	10,800	SH		SOLE		0	0	1,360
CIRRUS LOGIC INC	COM	172755100	544	10,204	SH		SOLE		0	0	544
OLD DOMINION FGHT LINES INC	COM	679580100	1,300	11,804	SH		SOLE		0	0	1,300
AGNICO EAGLE MINES LTD	COM	008474108	11,640	206,426	SH		SOLE		0	0	11,640
BARRICK GOLD CORP	COM	067901108	13,803	687,424	SH		SOLE		0	0	13,803
AGRIUM INC	COM	008916108	1,701	12,720	SH		SOLE		0	0	1,701
BANK MONTREAL QUE	COM	063671101	24,006	254,215	SH		SOLE		0	0	24,006
BANK N S HALIFAX	COM	064149107	26,444	329,721	SH		SOLE		0	0	26,444
ALGONQUIN PWR UTILS CORP	COM	015857105	307	23,275	SH		SOLE		0	0	307
NOVAGOLD RES INC	COM NEW	66987E206	132	25,841	SH		SOLE		0	0	132
ALAMOS GOLD INC NEW	COM CL A	011532108	229	27,215	SH		SOLE		0	0	229
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	276	3,363	SH		SOLE		0	0	276
KIRKLAND LAKE GOLD LTD	COM	49741E100	253	15,758	SH		SOLE		0	0	253
FORTINET INC	COM	34959E109	2,135	59,575	SH		SOLE		0	0	2,135
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,198	29,254	SH		SOLE		0	0	3,198
BADGER METER INC	COM	056525108	610	12,444	SH		SOLE		0	0	610
ARISTA NETWORKS INC	COM	040413106	2,522	13,302	SH		SOLE		0	0	2,522
BAIDU INC	SPON ADR REP A	056752108	20,271	81,840	SH		SOLE		0	0	20,271
QUANTA SVCS INC	COM	74762E102	1,210	32,366	SH		SOLE		0	0	1,210
BIOVERATIV INC	COM	09075E100	573	10,038	SH		SOLE		0	0	573
ACTUA CORP	COM	005094107	549	35,861	SH		SOLE		0	0	549
ALCOA CORP	COM	013872106	1,424	30,546	SH		SOLE		0	0	1,424
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	630	94,485	SH		SOLE		0	0	630
ANALOG DEVICES INC	COM	032654105	8,896	103,241	SH		SOLE		0	0	8,896
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,722	26,311	SH		SOLE		0	0	2,722
AMAZON COM INC	COM	023135106	29,086	30,255	SH		SOLE		0	0	29,086
ADVANCED MICRO DEVICES INC	COM	007903107	459	35,978	SH		SOLE		0	0	459
AG MTG INVT TR INC	COM	001228105	791	41,094	SH		SOLE		0	0	791
ASSOCIATED BANC CORP	COM	045487105	1,091	44,977	SH		SOLE		0	0	1,091
BLUCORA INC	COM	095229100	962	38,042	SH		SOLE		0	0	962
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,020	26,316	SH		SOLE		0	0	1,020
AVERY DENNISON CORP	COM	053611109	2,727	27,735	SH		SOLE		0	0	2,727
AVALONBAY CMNTYS INC	COM	053484101	9,368	52,504	SH		SOLE		0	0	9,368
APPLIED MATLS INC	COM	038222105	15,543	298,391	SH		SOLE		0	0	15,543
AMN HEALTHCARE SERVICES INC	COM	001744101	2,517	55,084	SH		SOLE		0	0	2,517
ALIGN TECHNOLOGY INC	COM	016255101	2,599	13,954	SH		SOLE		0	0	2,599
BANK NEW YORK MELLON CORP	COM	064058100	13,876	261,715	SH		SOLE		0	0	13,876
ATMOS ENERGY CORP	COM	049560105	825	9,835	SH		SOLE		0	0	825
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	6,762	76,431	SH		SOLE		0	0	6,762
AMPHENOL CORP NEW	CL A	032095101	1,532	18,100	SH		SOLE		0	0	1,532
AMKOR TECHNOLOGY INC	COM	031652100	1,343	127,330	SH		SOLE		0	0	1,343
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	554	4,659	SH		SOLE		0	0	554
BORGWARNER INC	COM	099724106	3,478	67,888	SH		SOLE		0	0	3,478
AFFILIATED MANAGERS GROUP	COM	008252108	4,026	21,208	SH		SOLE		0	0	4,026
ALEXION PHARMACEUTICALS INC	COM	015351109	3,162	22,540	SH		SOLE		0	0	3,162
APPLE INC	COM	037833100	67,601	438,628	SH		SOLE		0	0	67,601
ABM INDS INC	COM	000957100	1,489	35,688	SH		SOLE		0	0	1,489
ABERCROMBIE & FITCH CO	CL A	002896207	739	51,156	SH		SOLE		0	0	739
BLOCK H & R INC	COM	093671105	1,834	69,271	SH		SOLE		0	0	1,834
AMERCO	COM	023586100	138	367	SH		SOLE		0	0	138
EXPRESS INC	COM	30219E103	585	86,562	SH		SOLE		0	0	585
ANALOGIC CORP	COM PAR $0.05	032657207	302	3,607	SH		SOLE		0	0	302
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,577	110,280	SH		SOLE		0	0	1,577
BLACKROCK CAPITAL INVESTMENT	COM	092533108	801	106,751	SH		SOLE		0	0	801
BAXTER INTL INC	COM	071813109	13,823	220,281	SH		SOLE		0	0	13,823
TRAVELERS COMPANIES INC	COM	89417E109	8,321	67,915	SH		SOLE		0	0	8,321
TARGET CORP	COM	87612E106	15,460	261,996	SH		SOLE		0	0	15,460
ABBOTT LABS	COM	002824100	21,383	400,739	SH		SOLE		0	0	21,383
AMERICAN ELEC PWR INC	COM	025537101	13,944	198,525	SH		SOLE		0	0	13,944
AUTOMATIC DATA PROCESSING IN	COM	053015103	23,506	215,022	SH		SOLE		0	0	23,506
AFLAC INC	COM	001055102	14,436	177,365	SH		SOLE		0	0	14,436
BOEING CO	COM	097023105	24,133	94,934	SH		SOLE		0	0	24,133
BANK AMER CORP	COM	060505104	34,111	1,346,118	SH		SOLE		0	0	34,111
AMERICAN EXPRESS CO	COM	025816109	16,224	179,354	SH		SOLE		0	0	16,224
BIG LOTS INC	COM	089302103	2,101	39,224	SH		SOLE		0	0	2,101
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	465	7,063	SH		SOLE		0	0	465
ADVANCED ENERGY INDS	COM	007973100	1,812	22,440	SH		SOLE		0	0	1,812
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	15,282	348,915	SH		SOLE		0	0	15,282
AMEREN CORP	COM	023608102	2,919	50,473	SH		SOLE		0	0	2,919
ALLSTATE CORP	COM	020002101	14,092	153,327	SH		SOLE		0	0	14,092
AAR CORP	COM	000361105	1,821	48,210	SH		SOLE		0	0	1,821
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,079	61,371	SH		SOLE		0	0	1,079
BLOOMIN BRANDS INC	COM	094235108	579	32,871	SH		SOLE		0	0	579
LUMINEX CORP DEL	COM	55027E102	642	31,583	SH		SOLE		0	0	642
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	20,188	110,125	SH		SOLE		0	0	20,188
ANTHEM INC	COM	036752103	8,506	44,795	SH		SOLE		0	0	8,506
BB&T CORP	COM	054937107	2,434	51,856	SH		SOLE		0	0	2,434
AMGEN INC	COM	031162100	10,234	54,891	SH		SOLE		0	0	10,234
AMERICAN INTL GROUP INC	COM NEW	026874784	5,033	81,978	SH		SOLE		0	0	5,033
CDK GLOBAL INC	COM	12508E101	401	6,359	SH		SOLE		0	0	401
ANWORTH MORTGAGE ASSET CP	COM	037347101	1,604	266,838	SH		SOLE		0	0	1,604
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,284	28,223	SH		SOLE		0	0	2,284
ANNALY CAP MGMT INC	COM	035710409	9,764	801,020	SH		SOLE		0	0	9,764
ALAMO GROUP INC	COM	011311107	1,175	10,944	SH		SOLE		0	0	1,175
ATWOOD OCEANICS INC	COM	050095108	417	44,387	SH		SOLE		0	0	417
AMERICAN WOODMARK CORP	COM	030506109	3,560	36,984	SH		SOLE		0	0	3,560
BECTON DICKINSON & CO	COM	075887109	10,174	51,923	SH		SOLE		0	0	10,174
BARD C R INC	COM	067383109	3,899	12,165	SH		SOLE		0	0	3,899
VERISIGN INC	COM	92343E102	7,140	67,116	SH		SOLE		0	0	7,140
BERKLEY W R CORP	COM	084423102	3,039	45,532	SH		SOLE		0	0	3,039
AUTOZONE INC	COM	053332102	5,200	8,738	SH		SOLE		0	0	5,200
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,230	20,123	SH		SOLE		0	0	1,230
ALASKA AIR GROUP INC	COM	011659109	558	7,322	SH		SOLE		0	0	558
ANDERSONS INC	COM	034164103	1,275	37,240	SH		SOLE		0	0	1,275
ALLEGHANY CORP DEL	COM	017175100	1,350	2,437	SH		SOLE		0	0	1,350
ALLIANT ENERGY CORP	COM	018802108	478	11,509	SH		SOLE		0	0	478
AUTODESK INC	COM	052769106	973	8,670	SH		SOLE		0	0	973
AGCO CORP	COM	001084102	221	3,001	SH		SOLE		0	0	221
ALBEMARLE CORP	COM	012653101	772	5,665	SH		SOLE		0	0	772
AUTOLIV INC	COM	052800109	545	4,407	SH		SOLE		0	0	545
AMETEK INC NEW	COM	031100100	706	10,690	SH		SOLE		0	0	706
APACHE CORP	COM	037411105	764	16,688	SH		SOLE		0	0	764
ANADARKO PETE CORP	COM	032511107	1,309	26,793	SH		SOLE		0	0	1,309
AIR PRODS & CHEMS INC	COM	009158106	1,703	11,260	SH		SOLE		0	0	1,703
ARROW ELECTRS INC	COM	042735100	291	3,625	SH		SOLE		0	0	291
AVNET INC	COM	053807103	305	7,768	SH		SOLE		0	0	305
BED BATH & BEYOND INC	COM	075896100	235	10,029	SH		SOLE		0	0	235
BEST BUY INC	COM	086516101	750	13,165	SH		SOLE		0	0	750
BALL CORP	COM	058498106	639	15,476	SH		SOLE		0	0	639
AMERISOURCEBERGEN CORP	COM	03073E105	559	6,754	SH		SOLE		0	0	559
ARCHER DANIELS MIDLAND CO	COM	039483102	1,077	25,345	SH		SOLE		0	0	1,077
ALLIANCE DATA SYSTEMS CORP	COM	018581108	493	2,223	SH		SOLE		0	0	493
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	0	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	0	0	SH		SOLE		0	0	0