Herndon Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M COMPANY	COMMON STOCK	88579Y101	10	56	SH		SOLE	0	56	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	5	135	SH		SOLE	0	135	0	0
ABBVIE INC	COMMON STOCK	00287Y109	84,518	1,365,200	SH		SOLE	0	1,299,041	0	66,159
ACCENTURE PLC	COMMON STOCK	G1151C101	60,717	535,939	SH		SOLE	0	510,052	0	25,887
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	2	47	SH		SOLE	0	47	0	0
ACUITY BRANDS INC	COMMON STOCK	00508Y102	67	270	SH		SOLE	0	270	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	4	46	SH		SOLE	0	46	0	0
ADVANCE AUTO PARTS INC	COMMON STOCK	00751Y106	1	7	SH		SOLE	0	7	0	0
AES CORP/VA	COMMON STOCK	00130H105	104,232	8,352,280	SH		SOLE	0	7,909,876	0	442,404
AETNA INC	COMMON STOCK	00817Y108	4	32	SH		SOLE	0	32	0	0
AFFILIATED MANAGERS GROU	COMMON STOCK	008252108	729	5,180	SH		SOLE	0	3,338	0	1,842
AFLAC INC	COMMON STOCK	001055102	105	1,453	SH		SOLE	0	1,453	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1	30	SH		SOLE	0	30	0	0
AGRIUM INC	COMMON STOCK	008916108	2,728	30,222	SH		SOLE	0	25,132	0	5,090
AIR METHODS CORP	COMMON STOCK	009128307	6	166	SH		SOLE	0	166	0	0
AIR PRODUCTS & CHEMICALS	COMMON STOCK	009158106	3	18	SH		SOLE	0	18	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	1	16	SH		SOLE	0	16	0	0
ALASKA AIR GROUP INC	COMMON STOCK	011659109	6	98	SH		SOLE	0	98	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	1	10	SH		SOLE	0	10	0	0
ALCOA INC	COMMON STOCK	013817101	1	121	SH		SOLE	0	121	0	0
ALEXION PHARMACEUTICALS INC	COMMON STOCK	015351109	2	21	SH		SOLE	0	21	0	0
ALLEGIANT TRAVEL CO	COMMON STOCK	01748X102	4	29	SH		SOLE	0	29	0	0
ALLEGION PLC	COMMON STOCK	G0176J109	1	9	SH		SOLE	0	9	0	0
ALLERGAN PLC	COMMON STOCK	G0177J108	8	36	SH		SOLE	0	36	0	0
ALLIANCE DATA SYSTEMS CO	COMMON STOCK	018581108	34,070	173,898	SH		SOLE	0	165,429	0	8,469
ALLIANT ENERGY CORP	COMMON STOCK	018802108	1	21	SH		SOLE	0	21	0	0
ALLSTATE CORP	COMMON STOCK	020002101	2	34	SH		SOLE	0	34	0	0
ALPHABET INC	COMMON STOCK	02079K107	19	27	SH		SOLE	0	27	0	0
ALPHABET INC	COMMON STOCK	02079K305	19	27	SH		SOLE	0	27	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	114,437	1,659,476	SH		SOLE	0	1,582,978	0	76,498
AMAZON.COM INC	COMMON STOCK	023135106	26	36	SH		SOLE	0	36	0	0
AMBAC FINANCIAL GROUP INC	COMMON STOCK	023139884	7	396	SH		SOLE	0	396	0	0
AMEREN CORPORATION	COMMON STOCK	023608102	1	22	SH		SOLE	0	22	0	0
AMERICAN AIRLINES GROUP	COMMON STOCK	02376R102	245	8,649	SH		SOLE	0	8,649	0	0
AMERICAN AXLE & MFG HOLD	COMMON STOCK	024061103	6	421	SH		SOLE	0	421	0	0
AMERICAN CAP MTGE INV	REIT	02504A104	7	415	SH		SOLE	0	415	0	0
AMERICAN ELEC POWER CO	COMMON STOCK	025537101	3	45	SH		SOLE	0	45	0	0
AMERICAN EQUITY INVESTME	COMMON STOCK	025676206	7	468	SH		SOLE	0	468	0	0
AMERICAN EXPRESS CO	COMMON STOCK	025816109	67,623	1,113,031	SH		SOLE	0	1,058,328	0	54,703
AMERICAN INTL GROUP	COMMON STOCK	026874784	5	103	SH		SOLE	0	103	0	0
AMERICAN TOWER CORP	REIT	03027X100	4	39	SH		SOLE	0	39	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	1	16	SH		SOLE	0	16	0	0
AMERICAN WOODMARK CORP	COMMON STOCK	030506109	14	215	SH		SOLE	0	215	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	725	8,060	SH		SOLE	0	5,192	0	2,868
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	1,201	15,144	SH		SOLE	0	12,729	0	2,415
AMETEK INC	COMMON STOCK	031100100	1	21	SH		SOLE	0	21	0	0
AMGEN INC	COMMON STOCK	031162100	10	69	SH		SOLE	0	69	0	0
AMN HEALTHCARE SERVICES INC	COMMON STOCK	001744101	70	1,757	SH		SOLE	0	1,757	0	0
AMPHENOL CORP	COMMON STOCK	032095101	2	28	SH		SOLE	0	28	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	3	47	SH		SOLE	0	47	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	2	28	SH		SOLE	0	28	0	0
ANTHEM INC	COMMON STOCK	036752103	3	24	SH		SOLE	0	24	0	0
AON PLC	COMMON STOCK	G0408V102	3	24	SH		SOLE	0	24	0	0
APACHE CORP	COMMON STOCK	037411105	2	35	SH		SOLE	0	35	0	0
APARTMENT INVT & MGMT CO	REIT	03748R101	879	19,900	SH		SOLE	0	13,187	0	6,713
APOLLO COMMERCIAL REAL ESTATE	REIT	03762U105	6	379	SH		SOLE	0	379	0	0
APPLE INC	COMMON STOCK	037833100	68,836	720,047	SH		SOLE	0	685,836	0	34,211
APPLIED MATERIALS INC	COMMON STOCK	038222105	2	100	SH		SOLE	0	100	0	0
ARCHER DANIELS MIDLAND	COMMON STOCK	039483102	2	54	SH		SOLE	0	54	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	1	16	SH		SOLE	0	16	0	0
ASHFORD HOSPITALITY TRUS	REIT	044103109	6	1,072	SH		SOLE	0	1,072	0	0
ASSURANT INC	COMMON STOCK	04621X108	1	6	SH		SOLE	0	6	0	0
AT&T INC	COMMON STOCK	00206R102	25	567	SH		SOLE	0	567	0	0
ATLAS AIR WORLDWIDE HLDG	COMMON STOCK	049164205	6	153	SH		SOLE	0	153	0	0
AUTODESK INC	COMMON STOCK	052769106	1	21	SH		SOLE	0	21	0	0
AUTOMATIC DATA PROCESSNG	COMMON STOCK	053015103	4	42	SH		SOLE	0	42	0	0
AUTONATION INC	COMMON STOCK	05329W102	0	7	SH		SOLE	0	7	0	0
AUTOZONE INC	COMMON STOCK	053332102	2	3	SH		SOLE	0	3	0	0
AVALONBAY COMMUNITIES	REIT	053484101	2	13	SH		SOLE	0	13	0	0
AVERY DENNISON CORP	COMMON STOCK	053611109	5	65	SH		SOLE	0	65	0	0
B&G FOODS INC	COMMON STOCK	05508R106	7	152	SH		SOLE	0	152	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	2	40	SH		SOLE	0	40	0	0
BALL CORP	COMMON STOCK	058498106	1	16	SH		SOLE	0	16	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	13	946	SH		SOLE	0	946	0	0
BANK OF NEW YORK MELLON CORP/T	COMMON STOCK	064058100	4	99	SH		SOLE	0	99	0	0
BAXTER INTERNATIONAL	COMMON STOCK	071813109	2	51	SH		SOLE	0	51	0	0
BB&T CORPORATION	COMMON STOCK	054937107	3	76	SH		SOLE	0	76	0	0
BECTON DICKINSON AND CO	COMMON STOCK	075887109	816	4,814	SH		SOLE	0	4,814	0	0
BED BATH & BEYOND INC	COMMON STOCK	075896100	640	14,816	SH		SOLE	0	9,828	0	4,988
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	25	173	SH		SOLE	0	173	0	0
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	53	1,366	SH		SOLE	0	1,366	0	0
BEST BUY CO INC	COMMON STOCK	086516101	1	26	SH		SOLE	0	26	0	0
BIG LOTS INC	COMMON STOCK	089302103	7	136	SH		SOLE	0	136	0	0
BIOGEN INC	COMMON STOCK	09062X103	5	20	SH		SOLE	0	20	0	0
BLACKROCK INC	COMMON STOCK	09247X101	4	12	SH		SOLE	0	12	0	0
BOEING CO	COMMON STOCK	097023105	553	4,259	SH		SOLE	0	4,259	0	0
BOFI HOLDING INC	COMMON STOCK	05566U108	5	286	SH		SOLE	0	286	0	0
BORGWARNER INC	COMMON STOCK	099724106	1	20	SH		SOLE	0	20	0	0
BOSTON PROPERTIES INC	REIT	101121101	2	14	SH		SOLE	0	14	0	0
BOSTON SCIENTIFIC CORP	COMMON STOCK	101137107	3	125	SH		SOLE	0	125	0	0
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	11	154	SH		SOLE	0	154	0	0
BROADCOM LTD	COMMON STOCK	Y09827109	843	5,425	SH		SOLE	0	5,425	0	0
BROADRIDGE FINANCIAL SOL	COMMON STOCK	11133T103	748	11,475	SH		SOLE	0	11,475	0	0
BROWN-FORMAN CORP	COMMON STOCK	115637209	1	9	SH		SOLE	0	9	0	0
BRUNSWICK CORP	COMMON STOCK	117043109	47	1,041	SH		SOLE	0	1,041	0	0
BURLINGTON STORES INC	COMMON STOCK	122017106	93	1,401	SH		SOLE	0	1,401	0	0
CA INC	COMMON STOCK	12673P105	1	27	SH		SOLE	0	27	0	0
CABOT OIL & GAS CORP	COMMON STOCK	127097103	1	43	SH		SOLE	0	43	0	0
CALERES INC	COMMON STOCK	129500104	6	237	SH		SOLE	0	237	0	0
CAMBREX CORP	COMMON STOCK	132011107	69	1,333	SH		SOLE	0	1,333	0	0
CAMPBELL SOUP COMPANY	COMMON STOCK	134429109	58,432	878,282	SH		SOLE	0	832,648	0	45,634
CBL AND ASSOCIATES	COMMON STOCK	124830100	59	6,382	SH		SOLE	0	6,382	0	0
CAPITAL ONE FINANCIAL CO	COMMON STOCK	14040H105	3	47	SH		SOLE	0	47	0	0
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	624	8,001	SH		SOLE	0	8,001	0	0
CARMAX INC	COMMON STOCK	143130102	1	18	SH		SOLE	0	18	0	0
CARNIVAL CORPORATION	COMMON STOCK	143658300	2	40	SH		SOLE	0	40	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	92	701	SH		SOLE	0	701	0	0
CATERPILLAR INC	COMMON STOCK	149123101	4	54	SH		SOLE	0	54	0	0
CBOE HOLDINGS INC	COMMON STOCK	12503M108	102,330	1,536,099	SH		SOLE	0	1,456,341	0	79,758
CBRE GROUP INC	COMMON STOCK	12504L109	50,365	1,902,031	SH		SOLE	0	1,800,637	0	101,394
CBS CORPORATION	COMMON STOCK	124857202	2	38	SH		SOLE	0	38	0	0
CDW CORP/DE	COMMON STOCK	12514G108	781	19,498	SH		SOLE	0	19,498	0	0
CELANESE CORP	COMMON STOCK	150870103	635	9,705	SH		SOLE	0	6,427	0	3,278
CELGENE CORP	COMMON STOCK	151020104	907	9,198	SH		SOLE	0	9,198	0	0
CENTENE CORP	COMMON STOCK	15135B101	84	1,179	SH		SOLE	0	1,179	0	0
CENTERPOINT ENERGY INC	COMMON STOCK	15189T107	1	40	SH		SOLE	0	40	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1	50	SH		SOLE	0	50	0	0
CERNER CORP	COMMON STOCK	156782104	2	28	SH		SOLE	0	28	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	27,073	1,123,368	SH		SOLE	0	1,062,761	0	60,607
CH ROBINSON WORLDWIDE INC	COMMON STOCK	12541W209	1	13	SH		SOLE	0	13	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	3	111	SH		SOLE	0	111	0	0
CHEMTURA CORP	COMMON STOCK	163893209	7	260	SH		SOLE	0	260	0	0
CHESAPEAKE ENERGY CORP	COMMON STOCK	165167107	0	54	SH		SOLE	0	54	0	0
CHEVRON CORP	COMMON STOCK	166764100	18	174	SH		SOLE	0	174	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	1	3	SH		SOLE	0	3	0	0
CHUBB LTD	COMMON STOCK	H1467J104	6	43	SH		SOLE	0	43	0	0
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1	12	SH		SOLE	0	12	0	0
CIGNA CORP	COMMON STOCK	125509109	356	2,781	SH		SOLE	0	2,781	0	0
CIMAREX ENERGY CO	COMMON STOCK	171798101	1	9	SH		SOLE	0	9	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	1	14	SH		SOLE	0	14	0	0
CINTAS CORP	COMMON STOCK	172908105	1	8	SH		SOLE	0	8	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	13	463	SH		SOLE	0	463	0	0
CITIGROUP INC	COMMON STOCK	172967424	11	270	SH		SOLE	0	270	0	0
CITIZENS FINANCIAL GROUP	COMMON STOCK	174610105	1	49	SH		SOLE	0	49	0	0
CITRIX SYSTEMS INC	COMMON STOCK	177376100	1	14	SH		SOLE	0	14	0	0
CLOROX COMPANY	COMMON STOCK	189054109	2	12	SH		SOLE	0	12	0	0
CME GROUP INC/IL	COMMON STOCK	12572Q105	3	31	SH		SOLE	0	31	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	1	26	SH		SOLE	0	26	0	0
COACH INC	COMMON STOCK	189754104	1	26	SH		SOLE	0	26	0	0
COCA-COLA CO/THE	COMMON STOCK	191216100	16	359	SH		SOLE	0	359	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	836	14,604	SH		SOLE	0	14,604	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	86	1,176	SH		SOLE	0	1,176	0	0
COLUMBIA PIPELINE GROUP	COMMON STOCK	198280109	1	37	SH		SOLE	0	37	0	0
COMCAST CORP	COMMON STOCK	20030N101	690	10,580	SH		SOLE	0	10,580	0	0
COMERICA INC	COMMON STOCK	200340107	1	16	SH		SOLE	0	16	0	0
CONAGRA FOODS INC	COMMON STOCK	205887102	2	40	SH		SOLE	0	40	0	0
CONCHO RESOURCES INC	COMMON STOCK	20605P101	1	12	SH		SOLE	0	12	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	5	114	SH		SOLE	0	114	0	0
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	2	28	SH		SOLE	0	28	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	3	16	SH		SOLE	0	16	0	0
COOPER TIRE & RUBBER CO	COMMON STOCK	216831107	5	167	SH		SOLE	0	167	0	0
CORNING INC	COMMON STOCK	219350105	2	99	SH		SOLE	0	99	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	6	40	SH		SOLE	0	40	0	0
CR BARD INC	COMMON STOCK	067383109	2	7	SH		SOLE	0	7	0	0
CROWN CASTLE INTERNATIONAL COR	REIT	22822V101	3	31	SH		SOLE	0	31	0	0
CSRA INC	COMMON STOCK	12650T104	0	13	SH		SOLE	0	13	0	0
CSX CORP	COMMON STOCK	126408103	2	88	SH		SOLE	0	88	0	0
CUMMINS INC	COMMON STOCK	231021106	2	15	SH		SOLE	0	15	0	0
CVS HEALTH CORPORATION	COMMON STOCK	126650100	9	99	SH		SOLE	0	99	0	0
CVR ENERGY INC	COMMON STOCK	12662P108	57	3,707	SH		SOLE	0	3,707	0	0
D.R. HORTON INC	COMMON STOCK	23331A109	3	89	SH		SOLE	0	89	0	0
DANAHER CORP	COMMON STOCK	235851102	6	55	SH		SOLE	0	55	0	0
DARDEN RESTAURANTS INC	COMMON STOCK	237194105	1	11	SH		SOLE	0	11	0	0
DAVITA HEALTHCARE PARTNE	COMMON STOCK	23918K108	1	15	SH		SOLE	0	15	0	0
DEAN FOODS CO	COMMON STOCK	242370203	3	168	SH		SOLE	0	168	0	0
DEERE & CO	COMMON STOCK	244199105	2	27	SH		SOLE	0	27	0	0
DELPHI AUTOMOTIVE PLC	COMMON STOCK	G27823106	52	835	SH		SOLE	0	835	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	3	71	SH		SOLE	0	71	0	0
DELUXE CORP	COMMON STOCK	248019101	5	82	SH		SOLE	0	82	0	0
DENTSPLY SIRONA INC	COMMON STOCK	24906P109	1	22	SH		SOLE	0	22	0	0
DEVON ENERGY CRP	COMMON STOCK	25179M103	61,441	1,694,979	SH		SOLE	0	1,611,946	0	83,033
DEVRY EDUCATION GROUP INC	COMMON STOCK	251893103	6	360	SH		SOLE	0	360	0	0
DIAMOND OFFSHORE DRILL	COMMON STOCK	25271C102	0	6	SH		SOLE	0	6	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	2	14	SH		SOLE	0	14	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	67,249	1,254,884	SH		SOLE	0	1,193,377	0	61,507
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F104	0	14	SH		SOLE	0	14	0	0
DISCOVERY COMMUNICATIONS INC	COMMON STOCK	25470F302	1	22	SH		SOLE	0	22	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	49	519	SH		SOLE	0	519	0	0
DOLLAR TREE INC	COMMON STOCK	256746108	1,050	11,136	SH		SOLE	0	7,384	0	3,752
DOMINION RESOURCES INC	COMMON STOCK	25746U109	4	57	SH		SOLE	0	57	0	0
DOVER CORP	COMMON STOCK	260003108	1	14	SH		SOLE	0	14	0	0
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	5	103	SH		SOLE	0	103	0	0
DR PEPPER SNAPPLE GROUP	COMMON STOCK	26138E109	2	17	SH		SOLE	0	17	0	0
DST SYSTEMS INC	COMMON STOCK	233326107	954	8,193	SH		SOLE	0	5,447	0	2,746
DTE ENERGY COMPANY	COMMON STOCK	233331107	2	17	SH		SOLE	0	17	0	0
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	5	63	SH		SOLE	0	63	0	0
DUN & BRADSTREET CORP	COMMON STOCK	26483E100	0	3	SH		SOLE	0	3	0	0
DYCOM INDUSTRIES INC	COMMON STOCK	267475101	91	1,014	SH		SOLE	0	1,014	0	0
E*TRADE FINANCIAL CORP	COMMON STOCK	269246401	1	26	SH		SOLE	0	26	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	1	14	SH		SOLE	0	14	0	0
EATON CORP PLC	COMMON STOCK	G29183103	24,481	342,732	SH		SOLE	0	342,732	0	0
EATON VANCE CORP	COMMON STOCK	278265103	49,976	1,414,149	SH		SOLE	0	1,319,864	0	94,285
EBAY INC	COMMON STOCK	278642103	2	97	SH		SOLE	0	97	0	0
ECOLAB INC	COMMON STOCK	278865100	3	24	SH		SOLE	0	24	0	0
EDISON INTERNATIONAL	COMMON STOCK	281020107	2	30	SH		SOLE	0	30	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2	20	SH		SOLE	0	20	0	0
EI DU PONT DE NEMOURS	COMMON STOCK	263534109	5	80	SH		SOLE	0	80	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	544	7,184	SH		SOLE	0	7,184	0	0
ELI LILLY & CO	COMMON STOCK	532457108	7	89	SH		SOLE	0	89	0	0
EMC CORPORATION	COMMON STOCK	268648102	5	180	SH		SOLE	0	180	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	3	59	SH		SOLE	0	59	0	0
ENDO PHARMACEUT HLDGS IN	COMMON STOCK	G30401106	0	19	SH		SOLE	0	19	0	0
ENTERGY CORP	COMMON STOCK	29364G103	1	16	SH		SOLE	0	16	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	4	51	SH		SOLE	0	51	0	0
EPAM SYSTEMS INC	COMMON STOCK	29414B104	46	720	SH		SOLE	0	720	0	0
EQT CORP	COMMON STOCK	26884L109	1	16	SH		SOLE	0	16	0	0
EQUIFAX INC	COMMON STOCK	294429105	1	11	SH		SOLE	0	11	0	0
EQUINIX INC	REIT	29444U700	2	6	SH		SOLE	0	6	0	0
EQUITY RESIDENTIAL	REIT	29476L107	2	34	SH		SOLE	0	34	0	0
ESSEX PROPERTY TRUST INC	REIT	297178105	1	6	SH		SOLE	0	6	0	0
ESTEE LAUDER COS INC/THE	COMMON STOCK	518439104	2	21	SH		SOLE	0	21	0	0
EVERCORE PARTNERS INC	COMMON STOCK	29977A105	47	1,067	SH		SOLE	0	1,067	0	0
EVEREST RE GROUP LTD	COMMON STOCK	G3223R108	3,351	18,342	SH		SOLE	0	14,977	0	3,365
EVERSOURCE ENERGY	COMMON STOCK	30040W108	2	29	SH		SOLE	0	29	0	0
EXELON CORP	COMMON STOCK	30161N101	3	85	SH		SOLE	0	85	0	0
EXPEDIA INC	COMMON STOCK	30212P303	1	11	SH		SOLE	0	11	0	0
EXPEDITORS INTERNATIONAL OF WA	COMMON STOCK	302130109	1	17	SH		SOLE	0	17	0	0
EXPRESS INC	COMMON STOCK	30219E103	3	240	SH		SOLE	0	240	0	0
EXPRESS SCRIPTS HOLDING	COMMON STOCK	30219G108	4	58	SH		SOLE	0	58	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	1	12	SH		SOLE	0	12	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	36	382	SH		SOLE	0	382	0	0
F5 NETWORKS INC	COMMON STOCK	315616102	1	6	SH		SOLE	0	6	0	0
FACEBOOK INC	COMMON STOCK	30303M102	24	213	SH		SOLE	0	213	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	529	3,273	SH		SOLE	0	2,082	0	1,191
FASTENAL CO	COMMON STOCK	311900104	1	27	SH		SOLE	0	27	0	0
FEDERAL REALTY INVS TRST	REIT	313747206	1	7	SH		SOLE	0	7	0	0
FEDERATED INVESTORS INC	COMMON STOCK	314211103	53,328	1,853,011	SH		SOLE	0	1,754,430	0	98,581
FEDEX CORP	COMMON STOCK	31428X106	3	23	SH		SOLE	0	23	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	2	26	SH		SOLE	0	26	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1	71	SH		SOLE	0	71	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	0	7	SH		SOLE	0	7	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	1	39	SH		SOLE	0	39	0	0
FISERV INC	COMMON STOCK	337738108	2	20	SH		SOLE	0	20	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	53	369	SH		SOLE	0	369	0	0
FLEETMATICS GROUP PLC	COMMON STOCK	G35569105	6	144	SH		SOLE	0	144	0	0
FLIR SYSTEMS INC	COMMON STOCK	302445101	0	13	SH		SOLE	0	13	0	0
FLOWSERVE CORP	COMMON STOCK	34354P105	1	12	SH		SOLE	0	12	0	0
FLUOR CORP	COMMON STOCK	343412102	1	13	SH		SOLE	0	13	0	0
FMC CORP	COMMON STOCK	302491303	1	12	SH		SOLE	0	12	0	0
FMC TECHNOLOGIES INC	COMMON STOCK	30249U101	1	21	SH		SOLE	0	21	0	0
FOOT LOCKER INC	COMMON STOCK	344849104	439	8,008	SH		SOLE	0	8,008	0	0
FORD MOTOR CO	COMMON STOCK	345370860	5	359	SH		SOLE	0	359	0	0
FORTUNE BRANDS HOME & SE	COMMON STOCK	34964C106	1	13	SH		SOLE	0	13	0	0
FRANKLIN RESOURCES INC	COMMON STOCK	354613101	72,591	2,175,335	SH		SOLE	0	2,068,495	0	106,840
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1	115	SH		SOLE	0	115	0	0
FRONTIER COMMUNICATIONS CORP	COMMON STOCK	35906A108	1	108	SH		SOLE	0	108	0	0
GANNETT CO INC	COMMON STOCK	87901J105	0	20	SH		SOLE	0	20	0	0
GAP INC/THE	COMMON STOCK	364760108	0	21	SH		SOLE	0	21	0	0
GARMIN LTD	COMMON STOCK	H2906T109	0	11	SH		SOLE	0	11	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	6	162	SH		SOLE	0	162	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4	26	SH		SOLE	0	26	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604103	27	847	SH		SOLE	0	847	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	4	55	SH		SOLE	0	55	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	375	13,257	SH		SOLE	0	13,257	0	0
GENL GROWTH PROPERTIES	REIT	370023103	2	54	SH		SOLE	0	54	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	1	14	SH		SOLE	0	14	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	47,602	570,640	SH		SOLE	0	543,224	0	27,416
GLOBAL BRASS & COPPER HOLDINGS	COMMON STOCK	37953G103	7	256	SH		SOLE	0	256	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	418	5,861	SH		SOLE	0	5,861	0	0
GLOBANT SA	COMMON STOCK	L44385109	4	110	SH		SOLE	0	110	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	5	36	SH		SOLE	0	36	0	0
GOODYEAR TIRE & RUBBER	COMMON STOCK	382550101	1	24	SH		SOLE	0	24	0	0
GRACO INC	COMMON STOCK	384109104	914	11,570	SH		SOLE	0	7,659	0	3,911
GRAINGER (WW) INC	COMMON STOCK	384802104	1	5	SH		SOLE	0	5	0	0
GRAND CANYON EDUCATION INC	COMMON STOCK	38526M106	6	162	SH		SOLE	0	162	0	0
GREENBRIER COS INC	COMMON STOCK	393657101	6	194	SH		SOLE	0	194	0	0
H&R BLOCK INC	COMMON STOCK	093671105	331	14,392	SH		SOLE	0	14,392	0	0
HALLIBURTON CO	COMMON STOCK	406216101	4	79	SH		SOLE	0	79	0	0
HANESBRANDS INC	COMMON STOCK	410345102	394	15,673	SH		SOLE	0	15,673	0	0
HARLEY-DAVIDSON INC	COMMON STOCK	412822108	1	17	SH		SOLE	0	17	0	0
HARMAN INTL IND	COMMON STOCK	413086109	0	6	SH		SOLE	0	6	0	0
HARRIS CORPORATION	COMMON STOCK	413875105	59,213	709,659	SH		SOLE	0	671,640	0	38,019
HARTFORD FINANCIAL SERVICES GR	COMMON STOCK	416515104	2	36	SH		SOLE	0	36	0	0
HASBRO INC	COMMON STOCK	418056107	1	10	SH		SOLE	0	10	0	0
HCA HOLDINGS INC	COMMON STOCK	40412C101	2	28	SH		SOLE	0	28	0	0
HCP INC	REIT	40414L109	2	43	SH		SOLE	0	43	0	0
HEADWATERS INC	COMMON STOCK	42210P102	6	355	SH		SOLE	0	355	0	0
HELMERICH & PAYNE INC	COMMON STOCK	423452101	1	10	SH		SOLE	0	10	0	0
HENRY SCHEIN INC	COMMON STOCK	806407102	1	8	SH		SOLE	0	8	0	0
HERBALIFE LTD	COMMON STOCK	G4412G101	802	13,696	SH		SOLE	0	9,053	0	4,643
HERSHEY COMPANY	COMMON STOCK	427866108	1	13	SH		SOLE	0	13	0	0
HESS CORP	COMMON STOCK	42809H107	1	24	SH		SOLE	0	24	0	0
HILL-ROM HOLDINGS INC	COMMON STOCK	431475102	57	1,120	SH		SOLE	0	1,120	0	0
HOLOGIC INC	COMMON STOCK	436440101	1	22	SH		SOLE	0	22	0	0
HOME DEPOT INC	COMMON STOCK	437076102	1,183	9,261	SH		SOLE	0	9,261	0	0
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	8	70	SH		SOLE	0	70	0	0
HORMEL FOODS CORP	COMMON STOCK	440452100	1	25	SH		SOLE	0	25	0	0
HOST HOTELS & RESORTS INC	REIT	44107P104	1	69	SH		SOLE	0	69	0	0
HP ENTERPRISE CORP	COMMON STOCK	42824C109	71,672	3,922,956	SH		SOLE	0	3,730,932	0	192,024
HP INC	COMMON STOCK	40434L105	37,736	3,006,892	SH		SOLE	0	2,859,507	0	147,385
HUMANA INC	COMMON STOCK	444859102	3	14	SH		SOLE	0	14	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	1	74	SH		SOLE	0	74	0	0
HUNTINGTON INGALLS INDUS	COMMON STOCK	446413106	139	830	SH		SOLE	0	830	0	0
HUNTSMAN CORP	COMMON STOCK	447011107	420	31,173	SH		SOLE	0	20,666	0	10,507
IBM CORP	COMMON STOCK	459200101	12	81	SH		SOLE	0	81	0	0
ICICI BANK LTD	ADR	45104G104	2,517	350,502	SH		SOLE	0	268,552	0	81,950
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	3	30	SH		SOLE	0	30	0	0
ILLUMINA INC	COMMON STOCK	452327109	2	14	SH		SOLE	0	14	0	0
IMS HEALTH HOLDINGS INC	COMMON STOCK	44970B109	341	13,456	SH		SOLE	0	13,456	0	0
INC RESEARCH HOLDINGS INC	COMMON STOCK	45329R109	45	1,192	SH		SOLE	0	1,192	0	0
INFOSYS LTD	ADR	456788108	2,645	148,181	SH		SOLE	0	115,509	0	32,672
INGERSOLL-RAND PLC	COMMON STOCK	G47791101	2	24	SH		SOLE	0	24	0	0
INSPERITY INC	COMMON STOCK	45778Q107	48	625	SH		SOLE	0	625	0	0
INTEGRATED DEVICE TECH	COMMON STOCK	458118106	41	2,023	SH		SOLE	0	2,023	0	0
INTEL CORPORATION	COMMON STOCK	458140100	93	2,824	SH		SOLE	0	2,824	0	0
INTERCONTINENTALEXCHANGE	COMMON STOCK	45866F104	3	11	SH		SOLE	0	11	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	2	38	SH		SOLE	0	38	0	0
INTERPUBLIC GROUP OF COS INC/T	COMMON STOCK	460690100	6	277	SH		SOLE	0	277	0	0
INTL FLAVOR & FRAGRANCES	COMMON STOCK	459506101	1	7	SH		SOLE	0	7	0	0
INTUIT INC	COMMON STOCK	461202103	3	24	SH		SOLE	0	24	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	3	4	SH		SOLE	0	4	0	0
INVESCO LTD	COMMON STOCK	G491BT108	1	38	SH		SOLE	0	38	0	0
IRON MOUNTAIN INC	REIT	46284V101	1	22	SH		SOLE	0	22	0	0
JABIL CIRCUIT INC	COMMON STOCK	466313103	344	18,629	SH		SOLE	0	18,629	0	0
JACOBS ENGINEERING GROUP INC	COMMON STOCK	469814107	1	11	SH		SOLE	0	11	0	0
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	3	22	SH		SOLE	0	22	0	0
JB HUNT TRANSPRT SVCS	COMMON STOCK	445658107	418	5,164	SH		SOLE	0	5,164	0	0
JM SMUCKER CO	COMMON STOCK	832696405	2	11	SH		SOLE	0	11	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	31	253	SH		SOLE	0	253	0	0
JOHNSON CONTROLS INC	COMMON STOCK	478366107	3	60	SH		SOLE	0	60	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	21	337	SH		SOLE	0	337	0	0
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	1	33	SH		SOLE	0	33	0	0
KANSAS CITY SOUTHERN	COMMON STOCK	485170302	1	10	SH		SOLE	0	10	0	0
KAPSTONE PAPER AND PACKAGING C	COMMON STOCK	48562P103	3	214	SH		SOLE	0	214	0	0
KELLOGG CO	COMMON STOCK	487836108	85	1,036	SH		SOLE	0	1,036	0	0
KEYCORP	COMMON STOCK	493267108	1	78	SH		SOLE	0	78	0	0
KIMBERLY-CLARK CORP	COMMON STOCK	494368103	5	33	SH		SOLE	0	33	0	0
KIMCO REALTY CORP	REIT	49446R109	1	39	SH		SOLE	0	39	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	3	169	SH		SOLE	0	169	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	1	14	SH		SOLE	0	14	0	0
KOHL'S CORP	COMMON STOCK	500255104	1	17	SH		SOLE	0	17	0	0
KRAFT HEINZ CO/THE	COMMON STOCK	500754106	5	55	SH		SOLE	0	55	0	0
KROGER CO	COMMON STOCK	501044101	1,147	31,170	SH		SOLE	0	31,170	0	0
L BRANDS INC	COMMON STOCK	501797104	2	23	SH		SOLE	0	23	0	0
L-3 COMMUNICATIONS HOLDINGS IN	COMMON STOCK	502424104	1	7	SH		SOLE	0	7	0	0
LABORATORY CORP OF AMER HOL	COMMON STOCK	50540R409	348	2,669	SH		SOLE	0	1,762	0	907
LAM RESEARCH CORP	COMMON STOCK	512807108	440	5,239	SH		SOLE	0	5,239	0	0
LANDSTAR SYSTEM INC	COMMON STOCK	515098101	660	9,608	SH		SOLE	0	6,359	0	3,249
LANNETT CO INC	COMMON STOCK	516012101	7	313	SH		SOLE	0	313	0	0
LAZARD LTD	PARTNERSHIPS	G54050102	197	6,612	SH		SOLE	0	6,612	0	0
LEAR CORP	COMMON STOCK	521865204	541	5,313	SH		SOLE	0	5,313	0	0
LEGG MASON INC	COMMON STOCK	524901105	0	10	SH		SOLE	0	10	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	1	12	SH		SOLE	0	12	0	0
LENDINGTREE INC	COMMON STOCK	52603B107	5	56	SH		SOLE	0	56	0	0
LENNAR CORP	COMMON STOCK	526057104	97	2,096	SH		SOLE	0	2,096	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	705	4,943	SH		SOLE	0	4,943	0	0
LEUCADIA NATIONAL CORP	COMMON STOCK	527288104	1	31	SH		SOLE	0	31	0	0
LEVEL 3 COMMUNICATIONS	COMMON STOCK	52729N308	1	27	SH		SOLE	0	27	0	0
LIGAND PHARMACEUTICALS I	COMMON STOCK	53220K504	80	672	SH		SOLE	0	672	0	0
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	1	22	SH		SOLE	0	22	0	0
LINEAR TECHNOLOGY CORP	COMMON STOCK	535678106	1	22	SH		SOLE	0	22	0	0
LITHIA MOTORS INC	COMMON STOCK	536797103	7	102	SH		SOLE	0	102	0	0
LKQ CORP	COMMON STOCK	501889208	1	28	SH		SOLE	0	28	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	95,092	383,170	SH		SOLE	0	365,387	0	17,783
LOEWS CORP	COMMON STOCK	540424108	1	25	SH		SOLE	0	25	0	0
LOWE'S COS INC	COMMON STOCK	548661107	6	82	SH		SOLE	0	82	0	0
LUXOFT HOLDING INC	COMMON STOCK	G57279104	2	47	SH		SOLE	0	47	0	0
LYONDELLBASELL IND NV	COMMON STOCK	N53745100	51,129	687,035	SH		SOLE	0	653,237	0	33,798
M&T BANK CORP	COMMON STOCK	55261F104	2	15	SH		SOLE	0	15	0	0
M/A-COM TECH SOLUTIONS	COMMON STOCK	55405Y100	49	1,500	SH		SOLE	0	1,500	0	0
MACERICH COMPANY	REIT	554382101	1	12	SH		SOLE	0	12	0	0
MACY'S INC	COMMON STOCK	55616P104	1	28	SH		SOLE	0	28	0	0
MAIDEN HOLDING LTD	COMMON STOCK	G5753U112	6	485	SH		SOLE	0	485	0	0
MALLINCKRODT PLC	COMMON STOCK	G5785G107	1	10	SH		SOLE	0	10	0	0
MARATHON OIL CORP	COMMON STOCK	565849106	1	78	SH		SOLE	0	78	0	0
MARATHON PETROLEUM CORP	COMMON STOCK	56585A102	69,122	1,820,927	SH		SOLE	0	1,731,719	0	89,208
MARRIOTT INTERNATIONAL	COMMON STOCK	571903202	1	18	SH		SOLE	0	18	0	0
MARSH & MCLENNAN CO INC	COMMON STOCK	571748102	3	48	SH		SOLE	0	48	0	0
MARTIN MARIETTA MATERIAL	COMMON STOCK	573284106	1	6	SH		SOLE	0	6	0	0
MASCO CORP	COMMON STOCK	574599106	1	31	SH		SOLE	0	31	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	50,899	577,942	SH		SOLE	0	550,068	0	27,874
MATTEL INC	COMMON STOCK	577081102	1	31	SH		SOLE	0	31	0	0
MCCORMICK & COMPANY INC	COMMON STOCK	579780206	1	11	SH		SOLE	0	11	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	10	81	SH		SOLE	0	81	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	920	4,930	SH		SOLE	0	4,930	0	0
MEAD JOHNSON NUTRITION C	COMMON STOCK	582839106	2	17	SH		SOLE	0	17	0	0
MEDTRONIC PLC	COMMON STOCK	G5960L103	11	130	SH		SOLE	0	130	0	0
MENTOR GRAPHICS	COMMON STOCK	587200106	6	298	SH		SOLE	0	298	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	15	255	SH		SOLE	0	255	0	0
METHODE ELECTRONICS INC	COMMON STOCK	591520200	7	218	SH		SOLE	0	218	0	0
METLIFE INC	COMMON STOCK	59156R108	4	101	SH		SOLE	0	101	0	0
MGIC INVESTMENT CORP	COMMON STOCK	552848103	33	5,590	SH		SOLE	0	5,590	0	0
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	2,715	54,869	SH		SOLE	0	45,376	0	9,493
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1	20	SH		SOLE	0	20	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	1	96	SH		SOLE	0	96	0	0
MICROSOFT CORP	COMMON STOCK	594918104	37	724	SH		SOLE	0	724	0	0
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	1	6	SH		SOLE	0	6	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	2	17	SH		SOLE	0	17	0	0
MONDELEZ INTERNATIONAL	COMMON STOCK	609207105	7	143	SH		SOLE	0	143	0	0
MONSANTO COMPANY	COMMON STOCK	61166W101	4	40	SH		SOLE	0	40	0	0
MONSTER BEVERAGE CORP	COMMON STOCK	61174X109	5	34	SH		SOLE	0	34	0	0
MOODY'S CORP	COMMON STOCK	615369105	63,408	676,650	SH		SOLE	0	640,569	0	36,081
MORGAN STANLEY	COMMON STOCK	617446448	4	139	SH		SOLE	0	139	0	0
MOSAIC CO/THE	COMMON STOCK	61945C103	1	32	SH		SOLE	0	32	0	0
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	1	15	SH		SOLE	0	15	0	0
MURPHY OIL CORP	COMMON STOCK	626717102	0	15	SH		SOLE	0	15	0	0
MYLAN NV	COMMON STOCK	N59465109	46,361	1,072,261	SH		SOLE	0	1,020,454	0	51,807
NASDAQ INC	COMMON STOCK	631103108	1	11	SH		SOLE	0	11	0	0
NATIONAL OILWELL VARCO	COMMON STOCK	637071101	1	35	SH		SOLE	0	35	0	0
NAUTILUS INC	COMMON STOCK	63910B102	5	272	SH		SOLE	0	272	0	0
NAVIENT CORP	COMMON STOCK	63938C108	0	30	SH		SOLE	0	30	0	0
NETAPP INC	COMMON STOCK	64110D104	1	27	SH		SOLE	0	27	0	0
NETEASE INC	ADR	64110W102	2,757	14,267	SH		SOLE	0	11,785	0	2,482
NETFLIX INC	COMMON STOCK	64110L106	4	39	SH		SOLE	0	39	0	0
NEUSTAR INC	COMMON STOCK	64126X201	6	249	SH		SOLE	0	249	0	0
NEW RESIDENTIAL INVESTMENT COR	REIT	64828T201	7	510	SH		SOLE	0	510	0	0
NEW YORK MORTGAGE TRUST	REIT	649604501	8	1,281	SH		SOLE	0	1,281	0	0
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	43	891	SH		SOLE	0	891	0	0
NEWFIELD EXPLORATION CO	COMMON STOCK	651290108	1	18	SH		SOLE	0	18	0	0
NEWMARKET CORP	COMMON STOCK	651587107	67,778	163,570	SH		SOLE	0	154,969	0	8,601
NEWMONT MINING CORP	COMMON STOCK	651639106	2	49	SH		SOLE	0	49	0	0
NEWS CORP	COMMON STOCK	65249B109	0	35	SH		SOLE	0	35	0	0
NEWS CORP	COMMON STOCK	65249B208	0	10	SH		SOLE	0	10	0	0
NEXSTAR BROADCASTING GROUP INC	COMMON STOCK	65336K103	6	131	SH		SOLE	0	131	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	6	43	SH		SOLE	0	43	0	0
NIELSEN HOLDINGS PLC	COMMON STOCK	G6518L108	2	33	SH		SOLE	0	33	0	0
NIKE INC	COMMON STOCK	654106103	7	123	SH		SOLE	0	123	0	0
NISOURCE INC	COMMON STOCK	65473P105	1	30	SH		SOLE	0	30	0	0
NOBLE CORP PLC	COMMON STOCK	G65431101	525	63,650	SH		SOLE	0	39,699	0	23,951
NOBLE ENERGY INC	COMMON STOCK	655044105	1	39	SH		SOLE	0	39	0	0
NORDSTROM INC	COMMON STOCK	655664100	0	12	SH		SOLE	0	12	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2	27	SH		SOLE	0	27	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	1	20	SH		SOLE	0	20	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	4	17	SH		SOLE	0	17	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COMMON STOCK	G66721104	53	1,338	SH		SOLE	0	1,338	0	0
NRG ENERGY INC	COMMON STOCK	629377508	0	29	SH		SOLE	0	29	0	0
NUCOR CORP	COMMON STOCK	670346105	1	29	SH		SOLE	0	29	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2	47	SH		SOLE	0	47	0	0
NVR INC	COMMON STOCK	62944T105	831	467	SH		SOLE	0	467	0	0
O'REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	90	332	SH		SOLE	0	332	0	0
OCCIDENTAL PETROLEUM COR	COMMON STOCK	674599105	5	70	SH		SOLE	0	70	0	0
OCEANEERING INTL INC	COMMON STOCK	675232102	38,683	1,295,496	SH		SOLE	0	1,231,995	0	63,501
OM ASSET MANAGEMENT PLC	COMMON STOCK	G67506108	6	464	SH		SOLE	0	464	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2	22	SH		SOLE	0	22	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	334	37,872	SH		SOLE	0	37,872	0	0
ONEOK INC	COMMON STOCK	682680103	1	19	SH		SOLE	0	19	0	0
ORACLE CORP	COMMON STOCK	68389X105	91	2,226	SH		SOLE	0	2,226	0	0
OWENS-ILLINOIS INC	COMMON STOCK	690768403	0	15	SH		SOLE	0	15	0	0
PACCAR INC	COMMON STOCK	693718108	2	32	SH		SOLE	0	32	0	0
PACKAGING CORP OF AMERIC	COMMON STOCK	695156109	629	9,393	SH		SOLE	0	6,216	0	3,177
PAPA JOHN'S INTERNATIONAL INC	COMMON STOCK	698813102	6	81	SH		SOLE	0	81	0	0
PARKER-HANNIFIN CORP	COMMON STOCK	701094104	1	12	SH		SOLE	0	12	0	0
PATTERSON COS INC	COMMON STOCK	703395103	0	8	SH		SOLE	0	8	0	0
PAYCHEX INC	COMMON STOCK	704326107	2	30	SH		SOLE	0	30	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	4	102	SH		SOLE	0	102	0	0
PBF ENERGY INC	COMMON STOCK	69318G106	479	20,159	SH		SOLE	0	13,346	0	6,813
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	6	1,850	SH		SOLE	0	1,850	0	0
PENNYMAC FINANCIAL SERVICES IN	COMMON STOCK	70932B101	3	237	SH		SOLE	0	237	0	0
PENTAIR PLC	COMMON STOCK	G7S00T104	1	17	SH		SOLE	0	17	0	0
PEOPLE'S UNITED FINANCIAL INC	COMMON STOCK	712704105	0	29	SH		SOLE	0	29	0	0
PEPSICO INC	COMMON STOCK	713448108	14	133	SH		SOLE	0	133	0	0
PERKINELMER INC	COMMON STOCK	714046109	1	10	SH		SOLE	0	10	0	0
PERRIGO CO PLC	COMMON STOCK	G97822103	1	13	SH		SOLE	0	13	0	0
PFIZER INC	COMMON STOCK	717081103	20	559	SH		SOLE	0	559	0	0
PG&E CORP	COMMON STOCK	69331C108	3	46	SH		SOLE	0	46	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	96,692	950,561	SH		SOLE	0	906,265	0	44,296
PHILLIPS 66	COMMON STOCK	718546104	88	1,108	SH		SOLE	0	1,108	0	0
PIER 1 IMPORTS	COMMON STOCK	720279108	3	570	SH		SOLE	0	570	0	0
PINNACLE WEST CAPITAL CORP	COMMON STOCK	723484101	1	10	SH		SOLE	0	10	0	0
PIONEER NATURAL RESOURCE	COMMON STOCK	723787107	2	15	SH		SOLE	0	15	0	0
PIPER JAFFRAY COS	COMMON STOCK	724078100	3	76	SH		SOLE	0	76	0	0
PITNEY BOWES INC	COMMON STOCK	724479100	0	17	SH		SOLE	0	17	0	0
PNC FINANCIAL SERVICES	COMMON STOCK	693475105	4	46	SH		SOLE	0	46	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	204	2,485	SH		SOLE	0	1,636	0	849
PPG INDUSTRIES INC	COMMON STOCK	693506107	3	25	SH		SOLE	0	25	0	0
PPL CORP	COMMON STOCK	69351T106	2	62	SH		SOLE	0	62	0	0
PRAXAIR INC	COMMON STOCK	74005P104	27	244	SH		SOLE	0	244	0	0
PRICELINE GROUP INC/THE	COMMON STOCK	741503403	417	334	SH		SOLE	0	334	0	0
PRINCIPAL FINANCIAL GROU	COMMON STOCK	74251V102	1	25	SH		SOLE	0	25	0	0
PROCTER & GAMBLE CO/THE	COMMON STOCK	742718109	21	245	SH		SOLE	0	245	0	0
PROGRESSIVE CORP/THE	COMMON STOCK	743315103	2	54	SH		SOLE	0	54	0	0
PROLOGIS INC	REIT	74340W103	2	48	SH		SOLE	0	48	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	45	631	SH		SOLE	0	631	0	0
PUBLIC SERVICE ENTERPRISE GROU	COMMON STOCK	744573106	2	47	SH		SOLE	0	47	0	0
PUBLIC STORAGE	REIT	74460D109	4	14	SH		SOLE	0	14	0	0
PULTEGROUP INC	COMMON STOCK	745867101	1	29	SH		SOLE	0	29	0	0
PVH CORP	COMMON STOCK	693656100	1	7	SH		SOLE	0	7	0	0
QORVO INC	COMMON STOCK	74736K101	1	12	SH		SOLE	0	12	0	0
QUALCOMM INC	COMMON STOCK	747525103	29	546	SH		SOLE	0	546	0	0
QUANTA SERVICES INC	COMMON STOCK	74762E102	0	14	SH		SOLE	0	14	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	1	13	SH		SOLE	0	13	0	0
RALPH LAUREN CORP	COMMON STOCK	751212101	0	5	SH		SOLE	0	5	0	0
RANGE RESOURCES CORP	COMMON STOCK	75281A109	1	16	SH		SOLE	0	16	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	4	27	SH		SOLE	0	27	0	0
REALTY INCOME CORP	REIT	756109104	2	24	SH		SOLE	0	24	0	0
RED HAT INC	COMMON STOCK	756577102	1	17	SH		SOLE	0	17	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2	7	SH		SOLE	0	7	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	1	117	SH		SOLE	0	117	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1	22	SH		SOLE	0	22	0	0
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	463	8,583	SH		SOLE	0	8,583	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	46	1,213	SH		SOLE	0	1,213	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	1	12	SH		SOLE	0	12	0	0
ROCKWELL COLLINS INC	COMMON STOCK	774341101	58,825	690,920	SH		SOLE	0	657,307	0	33,613
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	2	9	SH		SOLE	0	9	0	0
ROSS STORES INC	COMMON STOCK	778296103	21,510	379,431	SH		SOLE	0	356,453	0	22,978
ROYAL CARIBBEAN CRUISES LTD	COMMON STOCK	V7780T103	1	15	SH		SOLE	0	15	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	501	7,199	SH		SOLE	0	7,199	0	0
RYDER SYSTEM INC	COMMON STOCK	783549108	0	5	SH		SOLE	0	5	0	0
RYMAN HOSPITALITY PROPERTIES I	REIT	78377T107	6	121	SH		SOLE	0	121	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	81,230	757,317	SH		SOLE	0	720,278	0	37,039
SABRE CORP	COMMON STOCK	78573M104	705	26,322	SH		SOLE	0	26,322	0	0
SALESFORCE.COM INC	COMMON STOCK	79466L302	5	59	SH		SOLE	0	59	0	0
SANDERSON FARMS INC	COMMON STOCK	800013104	6	64	SH		SOLE	0	64	0	0
SANMINA CORP	COMMON STOCK	801056102	7	273	SH		SOLE	0	273	0	0
SCANA CORP	COMMON STOCK	80589M102	1	13	SH		SOLE	0	13	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	10	128	SH		SOLE	0	128	0	0
SCRIPPS NETWORKS INTERACTIVE I	COMMON STOCK	811065101	1	9	SH		SOLE	0	9	0	0
SEAGATE TECHNOLOGY PLC	COMMON STOCK	G7945M107	1	27	SH		SOLE	0	27	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	1	18	SH		SOLE	0	18	0	0
SEMPRA ENERGY	COMMON STOCK	816851109	3	22	SH		SOLE	0	22	0	0
SERVICEMASTER GLOBAL HOLDINGS	COMMON STOCK	81761R109	90	2,261	SH		SOLE	0	2,261	0	0
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	676	2,303	SH		SOLE	0	2,303	0	0
SHIP FINANCE INTL LTD	COMMON STOCK	G81075106	7	443	SH		SOLE	0	443	0	0
SIGNET JEWELERS LTD	COMMON STOCK	G81276100	1	7	SH		SOLE	0	7	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	124	572	SH		SOLE	0	572	0	0
SIRIUS XM HOLDINGS INC	COMMON STOCK	82968B103	501	126,920	SH		SOLE	0	126,920	0	0
SKECHERS U.S.A. INC	COMMON STOCK	830566105	80	2,678	SH		SOLE	0	2,678	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	527	8,321	SH		SOLE	0	8,321	0	0
SL GREEN REALTY CORP	REIT	78440X101	1	9	SH		SOLE	0	9	0	0
SMITH & WESSON HOLDING C	COMMON STOCK	831756101	8	297	SH		SOLE	0	297	0	0
SNAP-ON INC	COMMON STOCK	833034101	1	5	SH		SOLE	0	5	0	0
SOUTHERN CO/THE	COMMON STOCK	842587107	5	86	SH		SOLE	0	86	0	0
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	2	59	SH		SOLE	0	59	0	0
SOUTHWESTERN ENERGY CO	COMMON STOCK	845467109	1	44	SH		SOLE	0	44	0	0
SPECTRA ENERGY CORP	COMMON STOCK	847560109	2	63	SH		SOLE	0	63	0	0
ST JUDE MEDICAL INC	COMMON STOCK	790849103	2	26	SH		SOLE	0	26	0	0
STAMPS.COM INC	COMMON STOCK	852857200	57	650	SH		SOLE	0	650	0	0
STANLEY BLACK & DECKER	COMMON STOCK	854502101	2	14	SH		SOLE	0	14	0	0
STAPLES INC	COMMON STOCK	855030102	1	60	SH		SOLE	0	60	0	0
STARBUCKS CORP	COMMON STOCK	855244109	928	16,239	SH		SOLE	0	16,239	0	0
STARWOOD HOTELS & RESORT	COMMON STOCK	85590A401	1	16	SH		SOLE	0	16	0	0
STATE STREET CORP	COMMON STOCK	857477103	2	36	SH		SOLE	0	36	0	0
STERICYCLE INC	COMMON STOCK	858912108	1	8	SH		SOLE	0	8	0	0
STRYKER CORP	COMMON STOCK	863667101	3	29	SH		SOLE	0	29	0	0
SUNTRUST BANKS INC	COMMON STOCK	867914103	2	46	SH		SOLE	0	46	0	0
SYMANTEC CORP	COMMON STOCK	871503108	1,021	49,719	SH		SOLE	0	32,960	0	16,759
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	62,769	2,483,013	SH		SOLE	0	2,360,927	0	122,086
SYSCO CORP	COMMON STOCK	871829107	2	48	SH		SOLE	0	48	0	0
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	806	11,038	SH		SOLE	0	7,314	0	3,724
TARGET CORP	COMMON STOCK	87612E106	4	54	SH		SOLE	0	54	0	0
TE CONNECTIVITY LTD	COMMON STOCK	H84989104	2	33	SH		SOLE	0	33	0	0
TELEKOMUNIKASI INDONESIA	ADR	715684106	1,788	29,086	SH		SOLE	0	22,208	0	6,878
TEMPUR SEALY INTL INC	COMMON STOCK	88023U101	5	88	SH		SOLE	0	88	0	0
TENNECO INC	COMMON STOCK	880349105	37	797	SH		SOLE	0	797	0	0
TERADATA CORP	COMMON STOCK	88076W103	0	12	SH		SOLE	0	12	0	0
TESORO CORP	COMMON STOCK	881609101	17,877	238,610	SH		SOLE	0	225,149	0	13,461
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	70	1,113	SH		SOLE	0	1,113	0	0
TEXTRON INC	COMMON STOCK	883203101	1	25	SH		SOLE	0	25	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	5	36	SH		SOLE	0	36	0	0
TIFFANY & CO	COMMON STOCK	886547108	1	10	SH		SOLE	0	10	0	0
TIME WARNER INC	COMMON STOCK	887317303	5	72	SH		SOLE	0	72	0	0
TJX COS INC/THE	COMMON STOCK	872540109	108,475	1,404,588	SH		SOLE	0	1,336,215	0	68,373
TORCHMARK CORP	COMMON STOCK	891027104	1	10	SH		SOLE	0	10	0	0
TORO CO/THE	COMMON STOCK	891092108	948	10,750	SH		SOLE	0	7,113	0	3,637
TOTAL SYSTEM SERVICES IN	COMMON STOCK	891906109	1	16	SH		SOLE	0	16	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1	12	SH		SOLE	0	12	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	1	5	SH		SOLE	0	5	0	0
TRANSOCEAN LTD	COMMON STOCK	H8817H100	0	32	SH		SOLE	0	32	0	0
TRAVELERS COS INC	COMMON STOCK	89417E109	95	794	SH		SOLE	0	794	0	0
TRINSEO SA	COMMON STOCK	L9340P101	7	158	SH		SOLE	0	158	0	0
TRIPADVISOR INC	COMMON STOCK	896945201	1	11	SH		SOLE	0	11	0	0
TRUEBLUE INC	COMMON STOCK	89785X101	3	169	SH		SOLE	0	169	0	0
TSMC	ADR	874039100	3,411	130,046	SH		SOLE	0	107,995	0	22,051
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A101	3	101	SH		SOLE	0	101	0	0
TWENTY-FIRST CENTURY FOX INC	COMMON STOCK	90130A200	1	40	SH		SOLE	0	40	0	0
TYCO INTERNATIONAL PLC	COMMON STOCK	G91442106	2	39	SH		SOLE	0	39	0	0
TYSON FOODS INC	COMMON STOCK	902494103	2	28	SH		SOLE	0	28	0	0
UDR INC	REIT	902653104	1	25	SH		SOLE	0	25	0	0
ULTA SALON COSMETICS & FRAGRAN	COMMON STOCK	90384S303	4	16	SH		SOLE	0	16	0	0
UNDER ARMOUR INC	COMMON STOCK	904311107	1	17	SH		SOLE	0	17	0	0
UNDER ARMOUR INC	COMMON STOCK	904311206	1	17	SH		SOLE	0	17	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	7	77	SH		SOLE	0	77	0	0
UNITED COMMUNITY BANKS INC/GA	COMMON STOCK	90984P303	6	339	SH		SOLE	0	339	0	0
UNITED CONTINENTAL HLDGS	COMMON STOCK	910047109	59	1,435	SH		SOLE	0	1,435	0	0
UNITED PARCEL SERVICE INC	COMMON STOCK	911312106	92,947	862,852	SH		SOLE	0	820,057	0	42,795
UNITED RENTALS INC	COMMON STOCK	911363109	30,973	461,582	SH		SOLE	0	432,384	0	29,198
UNITED TECHNOLOGIES CORP	COMMON STOCK	913017109	7	72	SH		SOLE	0	72	0	0
UNITED THERAPEUTICS CORP	COMMON STOCK	91307C102	7	70	SH		SOLE	0	70	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	12	88	SH		SOLE	0	88	0	0
UNIVERSAL HEALTH SVCS	COMMON STOCK	913903100	1	8	SH		SOLE	0	8	0	0
UNIVERSAL INSURANCE HOLDINGS I	COMMON STOCK	91359V107	7	362	SH		SOLE	0	362	0	0
UNUM GROUP	COMMON STOCK	91529Y106	1	22	SH		SOLE	0	22	0	0
URBAN OUTFITTERS INC	COMMON STOCK	917047102	0	8	SH		SOLE	0	8	0	0
US BANCORP	COMMON STOCK	902973304	6	149	SH		SOLE	0	149	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	61,955	1,214,805	SH		SOLE	0	1,155,336	0	59,469
VANGUARD S&P 500 ETF	MUTUAL FUND	922908363	4	19	SH		SOLE	0	19	0	0
VARIAN MEDICAL SYSTEMS INC	COMMON STOCK	92220P105	1	9	SH		SOLE	0	9	0	0
VENTAS INC	REIT	92276F100	2	31	SH		SOLE	0	31	0	0
VERINT SYSTEMS INC	COMMON STOCK	92343X100	6	174	SH		SOLE	0	174	0	0
VERISIGN INC	COMMON STOCK	92343E102	1	9	SH		SOLE	0	9	0	0
VERISK ANALYTICS INC	COMMON STOCK	92345Y106	763	9,414	SH		SOLE	0	9,414	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	21	375	SH		SOLE	0	375	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	2	23	SH		SOLE	0	23	0	0
VF CORPORATION	COMMON STOCK	918204108	2	31	SH		SOLE	0	31	0	0
VIACOM INC (NEW)	COMMON STOCK	92553P201	1	32	SH		SOLE	0	32	0	0
VISA INC	COMMON STOCK	92826C839	13	175	SH		SOLE	0	175	0	0
VISTEON CORP	COMMON STOCK	92839U206	6	84	SH		SOLE	0	84	0	0
VORNADO REALTY TRUST	REIT	929042109	2	16	SH		SOLE	0	16	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	1	12	SH		SOLE	0	12	0	0
WABASH NATIONAL CORP	COMMON STOCK	929566107	6	481	SH		SOLE	0	481	0	0
WADDELL AND REED FINANCIAL	COMMON STOCK	930059100	1	74	SH		SOLE	0	74	0	0
WAL-MART STORES INC	COMMON STOCK	931142103	10	141	SH		SOLE	0	141	0	0
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	7	80	SH		SOLE	0	80	0	0
WALT DISNEY COMPANY	COMMON STOCK	254687106	13	137	SH		SOLE	0	137	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	3	38	SH		SOLE	0	38	0	0
WATERS CORP	COMMON STOCK	941848103	1	7	SH		SOLE	0	7	0	0
WEB.COM GROUP INC	COMMON STOCK	94733A104	3	181	SH		SOLE	0	181	0	0
WEBMD HEALTH CORP	COMMON STOCK	94770V102	4	64	SH		SOLE	0	64	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	2	29	SH		SOLE	0	29	0	0
WELLS FARGO & COMPANY	COMMON STOCK	949746101	20	426	SH		SOLE	0	426	0	0
WELLTOWER INC	REIT	95040Q104	3	33	SH		SOLE	0	33	0	0
WESTERN ALLIANCE BANCORP	COMMON STOCK	957638109	6	183	SH		SOLE	0	183	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	65,629	1,388,760	SH		SOLE	0	1,314,530	0	74,230
WESTERN UNION CO/THE	COMMON STOCK	959802109	27,240	1,420,222	SH		SOLE	0	1,351,862	0	68,360
WESTROCK CO	COMMON STOCK	96145D105	1	23	SH		SOLE	0	23	0	0
WEYERHAEUSER CO	REIT	962166104	2	69	SH		SOLE	0	69	0	0
WHIRLPOOL CORP	COMMON STOCK	963320106	1	7	SH		SOLE	0	7	0	0
WHOLE FOODS MARKET INC	COMMON STOCK	966837106	1	30	SH		SOLE	0	30	0	0
WILLIAMS COMPANIES INC	COMMON STOCK	969457100	1	63	SH		SOLE	0	63	0	0
WILLIS TOWERS WATSON PLC	COMMON STOCK	G96629103	2	13	SH		SOLE	0	13	0	0
WOLVERINE WORLD WIDE	COMMON STOCK	978097103	7	361	SH		SOLE	0	361	0	0
WYNDHAM WORLDWIDE CORP	COMMON STOCK	98310W108	43	608	SH		SOLE	0	608	0	0
WYNN RESORTS LTD	COMMON STOCK	983134107	1	8	SH		SOLE	0	8	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	2	47	SH		SOLE	0	47	0	0
XEROX CORP	COMMON STOCK	984121103	1	88	SH		SOLE	0	88	0	0
XILINX INC	COMMON STOCK	983919101	1	23	SH		SOLE	0	23	0	0
XL CAPITAL LTD	COMMON STOCK	G98290102	1	26	SH		SOLE	0	26	0	0
XYLEM INC	COMMON STOCK	98419M100	1	16	SH		SOLE	0	16	0	0
YAHOO! INC	COMMON STOCK	984332106	3	80	SH		SOLE	0	80	0	0
YUM! BRANDS INC	COMMON STOCK	988498101	28,426	342,814	SH		SOLE	0	325,976	0	16,838
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	61	505	SH		SOLE	0	505	0	0
ZIONS BANCORPORATION	COMMON STOCK	989701107	0	19	SH		SOLE	0	19	0	0
ZOETIS INC	COMMON STOCK	98978V103	2	42	SH		SOLE	0	42	0	0