Old Mutual Customised Solutions 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
Estimated average burden
hours per response:		23.8

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	COM	88579Y101	7,629	32,413	SH		SOLE		7,629,048	0	0
58.COM ADR	COM	31680Q104	336	4,700	SH		SOLE		336,379	0	0
ABBOTT LABORATORIES	COM	002824100	1,493	26,154	SH		SOLE		1,492,609	0	0
ABBVIE INC	COM	00287Y109	2,569	26,568	SH		SOLE		2,569,391	0	0
ABERCROMBIE & FITC	COM	002896207	98	5,600	SH		SOLE		97,608	0	0
ACTIVISION INC COM	COM	00507V109	745	11,769	SH		SOLE		745,213	0	0
ACUITY BRANDS INC	COM	00508Y102	422	2,400	SH		SOLE		422,400	0	0
ADOBE SYSTEMS INC	COM	00724F101	1,075	6,133	SH		SOLE		1,074,747	0	0
ADVANCE AUTO PARTS	COM	00751Y106	419	4,200	SH		SOLE		418,698	0	0
ADVANCED MICRO DEV	COM	007903107	71	6,900	SH		SOLE		70,932	0	0
AECOM TECHNOLOGY	COM	00766T100	147	3,948	SH		SOLE		146,668	0	0
AES CORPORATION	COM	00130H105	583	53,800	SH		SOLE		582,654	0	0
AETNA INC-NEW	COM	00817Y108	1,209	6,703	SH		SOLE		1,209,154	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	103	500	SH		SOLE		102,625	0	0
AFLAC INC	COM	001055102	2,138	24,356	SH		SOLE		2,137,970	0	0
AGCO CORP	COM	001084102	343	4,800	SH		SOLE		342,864	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,246	18,600	SH		SOLE		1,245,642	0	0
AGNICO - EAGLE MINES	COM	008474108	517	11,170	SH		SOLE		517,424	0	0
AGRIUM INC	COM	008916108	1,165	10,099	SH		SOLE		1,165,341	0	0
AIR PRODUCTS AND CHEMCOM	COM	009158106	1,985	12,100	SH		SOLE		1,985,368	0	0
AK STEEL HOLDING	COM	001547108	41	7,300	SH		SOLE		41,318	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	152	2,332	SH		SOLE		151,673	0	0
ALBEMARLE	COM	012653101	764	5,971	SH		SOLE		763,631	0	0
ALCOA CORPORATION	COM	013872106	335	6,222	SH		SOLE		335,179	0	0
ALEXANDRIA REAL ESTATE EQUITY	COM	015271109	797	6,100	SH		SOLE		796,599	0	0
ALEXION PHARMACEUT	COM	015351109	390	3,258	SH		SOLE		389,624	0	0
ALIBABA GROUP HOLDING LTD	COM	01609W102	2,141	12,419	SH		SOLE		2,141,408	0	0
ALIGN TECHNOLOGY INC	COM	016255101	911	4,100	SH		SOLE		910,979	0	0
ALLEGHANY	COM	017175100	129	217	SH		SOLE		129,352	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	232	9,600	SH		SOLE		231,744	0	0
ALLIANCE DATA SYST COM USD 0.01	COM	018581108	127	500	SH		SOLE		126,740	0	0
ALLIANT ENERGY	COM	018802108	640	15,009	SH		SOLE		639,533	0	0
ALLSTATE CORP	COM	020002101	2,411	23,025	SH		SOLE		2,410,948	0	0
ALLY FINANCIAL	COM	02005N100	1,243	42,634	SH		SOLE		1,243,207	0	0
ALPHABET INC	COM	02079K305	4,091	3,884	SH		SOLE		4,091,406	0	0
ALPHABET INC	COM	02079K107	17,283	16,517	SH		SOLE		17,283,389	0	0
ALTRIA GROUP INC	COM	02209S103	2,162	30,273	SH		SOLE		2,161,795	0	0
AMAZON COM INC	COM	023135106	5,502	4,705	SH		SOLE		5,502,356	0	0
AMERADA HESS CORPORATION	COM	42809H107	1,084	22,827	SH		SOLE		1,083,598	0	0
AMERCO	COM	023586100	113	300	SH		SOLE		113,373	0	0
AMEREN CORP	COM	023608102	336	5,700	SH		SOLE		336,243	0	0
AMERICAN EAGLE OUTF.	COM	02553E106	88	4,700	SH		SOLE		88,360	0	0
AMERICAN ELEC POWER COM	COM	025537101	855	11,623	SH		SOLE		855,104	0	0
AMERICAN EXPRESS CO	COM	025816109	4,422	44,524	SH		SOLE		4,421,678	0	0
AMERICAN FINANCE GROUP HLDG.	COM	025932104	293	2,700	SH		SOLE		293,058	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,861	64,800	SH		SOLE		3,860,784	0	0
AMERICAN TOWER CORP	COM	03027X100	3,131	21,943	SH		SOLE		3,130,608	0	0
AMERICAN WATER WORKS COMPANY	COM	030420103	1,050	11,481	SH		SOLE		1,050,397	0	0
AMERIPRISE FINANCIAL	COM	03076C106	1,695	10,000	SH		SOLE		1,694,700	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,176	12,813	SH		SOLE		1,176,490	0	0
AMETEK INC	COM	031100100	967	13,350	SH		SOLE		967,475	0	0
AMGEEN INC	COM	031162100	7,092	40,783	SH		SOLE		7,092,164	0	0
AMPHENOL CORP CL A COM USD 0.001	COM	032095101	296	3,366	SH		SOLE		295,535	0	0
ANADARKO PETROLEUM CORP	COM	032511107	660	12,300	SH		SOLE		659,772	0	0
ANALOG DEVICES	COM	032654105	1,660	18,646	SH		SOLE		1,660,053	0	0
ANIXTER INTL INC	COM	035290105	84	1,100	SH		SOLE		83,600	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	799	67,200	SH		SOLE		799,008	0	0
ANSYS INC	COM	03662Q105	649	4,400	SH		SOLE		649,396	0	0
ANTERO RESOURCES CORP	COM	03674X106	300	15,800	SH		SOLE		300,200	0	0
ANTHEM INC	COM	036752103	3,780	16,798	SH		SOLE		3,779,718	0	0
APACHE CORP	COM	037411105	782	18,512	SH		SOLE		781,577	0	0
APARTMENT INV MANAGEMENT	COM	03748R101	127	2,900	SH		SOLE		126,759	0	0
APPLE COMPUTER	COM	037833100	13,668	80,766	SH		SOLE		13,668,030	0	0
APPLIED MATERIAL	COM	038222105	3,144	61,500	SH		SOLE		3,143,880	0	0
ARAMARK	COM	03852U106	578	13,517	SH		SOLE		577,717	0	0
ARCH CAPITAL GROUP	COM	G0450A105	490	5,400	SH		SOLE		490,158	0	0
ARCHER DAN MIDLAND	COM	039483102	791	19,728	SH		SOLE		790,698	0	0
ARCONIC	COM	03965L100	839	30,807	SH		SOLE		839,491	0	0
ARROW ELECTRONICS COM USD1	COM	042735100	346	4,300	SH		SOLE		345,763	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	109	1,700	SH		SOLE		108,800	0	0
ASHLAND GLOBAL HOLDINGS	COM	044186104	206	2,900	SH		SOLE		206,480	0	0
ASPEN INSURANCE COM	COM	G05384105	102	2,500	SH		SOLE		101,500	0	0
ASSURANT INC	COM	04621X108	424	4,200	SH		SOLE		423,528	0	0
AT&T INC	COM	00206R102	5,701	146,634	SH		SOLE		5,701,130	0	0
ATMOS ENERGY CORP COM NPV	COM	049560105	172	2,000	SH		SOLE		171,780	0	0
AUTODESK INC	COM	052769106	1,097	10,465	SH		SOLE		1,097,046	0	0
AUTOLIV INC	COM	052800109	851	6,700	SH		SOLE		851,436	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,871	24,500	SH		SOLE		2,871,155	0	0
AUTONATION INC	COM	05329W102	267	5,200	SH		SOLE		266,916	0	0
AUTOZONE INC	COM	053332102	213	300	SH		SOLE		213,411	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	447	2,508	SH		SOLE		447,452	0	0
AVERY DENNISON CORP	COM	053611109	655	5,700	SH		SOLE		654,702	0	0
AVIS BUDGET GROUP	COM	053774105	219	5,000	SH		SOLE		219,400	0	0
AVNET INC	COM	053807103	313	7,900	SH		SOLE		312,998	0	0
AVON PRODS INC	COM	054303102	45	20,900	SH		SOLE		44,935	0	0
AXALTA COATING SYSTEMS	COM	G0750C108	369	11,400	SH		SOLE		368,904	0	0
AXIS CAPITAL HLDGS	COM	G0692U109	281	5,600	SH		SOLE		281,456	0	0
BAIDU INC - SPON ADR	COM	056752108	823	3,513	SH		SOLE		822,780	0	0
BAKER HUGHES A GE CO LLC	COM	05722G100	770	24,347	SH		SOLE		770,339	0	0
BALL CORP	COM	058498106	837	22,114	SH		SOLE		837,015	0	0
BANK MONTREAL	COM	063671101	3,182	39,633	SH		SOLE		3,181,838	0	0
BANK OF HAWAII	COM	062540109	111	1,300	SH		SOLE		111,410	0	0
BANK OF NEW YORK MELLON	COM	064058100	3,393	63,000	SH		SOLE		3,393,180	0	0
BANK OF NOVA SCOTIA	COM	064149107	4,856	74,998	SH		SOLE		4,855,611	0	0
BANKAMERICA	COM	060505104	6,011	203,640	SH		SOLE		6,011,453	0	0
BARRICK GOLD CORP	COM	067901108	190	13,074	SH		SOLE		189,701	0	0
BAXTER INTL	COM	071813109	691	10,688	SH		SOLE		690,872	0	0
BAYTEX ENERGY	COM	07317Q105	109	36,300	SH		SOLE		109,223	0	0
BBT CORP COM USD5	COM	054937107	2,380	47,863	SH		SOLE		2,379,748	0	0
BCE INC	COM	05534B760	217	4,500	SH		SOLE		216,856	0	0
BECTON DICKINSON & CO	COM	075887109	2,569	12,002	SH		SOLE		2,569,148	0	0
BED BATH & BEYOND COM USD0.01	COM	075896100	64	2,900	SH		SOLE		63,771	0	0
BERKSHIRE HATHAWAY CLASS A	COM	084670108	1,488	5	SH		SOLE		1,488,000	0	0
BERKSHIRE HATHAWAY CLASS B COM	COM	084670702	4,877	24,604	SH		SOLE		4,877,005	0	0
BEST BUY COMPANY INC	COM	086516101	1,329	19,416	SH		SOLE		1,329,414	0	0
BIOGEN IDEC INC	COM	09062X103	3,726	11,695	SH		SOLE		3,725,676	0	0
BIOMARIN PHARM	COM	09061G101	750	8,410	SH		SOLE		749,920	0	0
BLACKBERRY LTD.	COM	09228F103	411	36,700	SH		SOLE		411,244	0	0
BLACKROCK INC	COM	09247X101	3,541	6,893	SH		SOLE		3,541,003	0	0
BOEING CO	COM	097023105	3,164	10,730	SH		SOLE		3,164,384	0	0
BORG WARNER INC COM USD 0.01	COM	099724106	792	15,500	SH		SOLE		791,895	0	0
BOSTON PROPERTIES INC	COM	101121101	1,281	9,849	SH		SOLE		1,280,665	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	456	18,397	SH		SOLE		456,062	0	0
BRANDYWINE RLTY	COM	105368203	116	6,400	SH		SOLE		116,416	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,752	93,868	SH		SOLE		5,752,231	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	287	15,400	SH		SOLE		287,364	0	0
BROADRIDGE FIN SOL COM STK	COM	11133T103	82	900	SH		SOLE		81,522	0	0
BROWN FORMAN CORP BCOM USD 0.15	COM	115637209	288	4,200	SH		SOLE		288,414	0	0
BUENAVENTURA MINAS ADR	COM	204448104	656	46,600	SH		SOLE		656,128	0	0
BUNGE LIMITED	COM	G16962105	724	10,800	SH		SOLE		724,464	0	0
C R BARD INC	COM	067383109	464	1,400	SH		SOLE		463,736	0	0
C.H. ROBINSON WORLDWIDE	COM	12541W209	873	9,800	SH		SOLE		873,082	0	0
CABOT OIL & GAS	COM	127097103	194	6,800	SH		SOLE		194,480	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	96	2,300	SH		SOLE		96,186	0	0
CAE INC	COM	124765108	255	13,657	SH		SOLE		254,512	0	0
CALPINE	COM	131347304	130	8,600	SH		SOLE		130,118	0	0
CAMDEN PROPERTY	COM	133131102	598	6,500	SH		SOLE		598,390	0	0
CAMPELLL SOUP CO	COM	134429109	438	9,100	SH		SOLE		437,801	0	0
CANADIAN IMPERIAL BK	COM	136069101	2,488	25,435	SH		SOLE		2,487,573	0	0
CANADIAN NAT RESOUR	COM	136385101	1,029	28,700	SH		SOLE		1,028,935	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	3,549	42,900	SH		SOLE		3,548,893	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	455	2,480	SH		SOLE		454,573	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,278	12,833	SH		SOLE		1,277,910	0	0
CARDINAL HEALTH	COM	14149Y108	1,382	22,562	SH		SOLE		1,382,374	0	0
CARLISLE COS INC	COM	142339100	205	1,800	SH		SOLE		204,570	0	0
CARMAX INC	COM	143130102	847	13,202	SH		SOLE		846,644	0	0
CARNIVAL CORP	COM	143658300	637	9,594	SH		SOLE		636,754	0	0
CARS.COM	COM	14575E105	163	5,666	SH		SOLE		163,407	0	0
CATERPILLAR INC	COM	149123101	5,793	36,764	SH		SOLE		5,793,271	0	0
CBL and ASSOCIATES PROPERTIES	COM	124830100	32	5,600	SH		SOLE		31,696	0	0
CBRE GROUP	COM	12504L109	931	21,500	SH		SOLE		931,165	0	0
CBS CORPORATION	COM	124857202	467	7,916	SH		SOLE		467,044	0	0
CDK GLOBAL INC	COM	12508E101	78	1,100	SH		SOLE		78,408	0	0
CDW	COM	12514G108	160	2,300	SH		SOLE		159,827	0	0
CELANESE CORP COM SERIES A USD 0.0001	COM	150870103	739	6,900	SH		SOLE		738,852	0	0
CELESTICA INC	COM	15101Q108	83	7,900	SH		SOLE		83,101	0	0
CELGENE CORP	COM	151020104	4,232	40,549	SH		SOLE		4,231,694	0	0
CENOVUS ENERGY	COM	15135U109	713	77,860	SH		SOLE		713,383	0	0
CENTENE CORP	COM	15135B101	1,071	10,612	SH		SOLE		1,070,539	0	0
CENTERPOINT ENERGY	COM	15189T107	873	30,800	SH		SOLE		873,488	0	0
CENTURYTEL INC COM	COM	156700106	1,221	73,182	SH		SOLE		1,220,676	0	0
CERNER CORP COM	COM	156782104	380	5,635	SH		SOLE		379,743	0	0
CF INDUSTRIES HOLD COM	COM	125269100	340	8,000	SH		SOLE		340,320	0	0
CGI GROUP INC	COM	39945C109	534	9,800	SH		SOLE		534,211	0	0
CHARTER COMMUNICATIONS INC. CL A	COM	16119P108	3,417	10,170	SH		SOLE		3,416,713	0	0
CHENIERE ENERGY	COM	16411R208	549	10,200	SH		SOLE		549,168	0	0
CHEVRON CORP	COM	166764100	6,444	51,471	SH		SOLE		6,443,654	0	0
CHICAGO BRIDGE and IRON CO NV	COM	167250109	55	3,383	SH		SOLE		54,602	0	0
CHIPOTLE MEXICAN G	COM	169656105	107	369	SH		SOLE		106,652	0	0
CHURCH & DWIGHT	COM	171340102	179	3,573	SH		SOLE		179,257	0	0
CI FINANCIAL CORP COM NPV	COM	125491100	314	13,200	SH		SOLE		313,631	0	0
CIGNA CORP	COM	125509109	2,893	14,244	SH		SOLE		2,892,814	0	0
CIMAREX ENERGY CO COM	COM	171798101	603	4,940	SH		SOLE		602,729	0	0
CINCINNATI FIN CP	COM	172062101	240	3,200	SH		SOLE		239,904	0	0
CINTAS CORP COM NPV	COM	172908105	280	1,800	SH		SOLE		280,494	0	0
CISCO SYSTEMS INC	COM	17275R102	10,770	281,207	SH		SOLE		10,770,228	0	0
CIT GROUP	COM	125581801	615	12,500	SH		SOLE		615,375	0	0
CITIGROUP INC	COM	172967424	4,977	66,890	SH		SOLE		4,977,285	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,439	34,287	SH		SOLE		1,439,368	0	0
CITRIX SYSTEMS INC	COM	177376100	726	8,255	SH		SOLE		726,440	0	0
CLOROX COMPANY	COM	189054109	1,189	7,995	SH		SOLE		1,189,176	0	0
CME GROUP INC COM STK	COM	12572Q105	2,657	18,190	SH		SOLE		2,656,650	0	0
CMS ENERGY CORP	COM	125896100	907	19,174	SH		SOLE		906,930	0	0
CNO FINANCIAL GRP COM	COM	12621E103	185	7,500	SH		SOLE		185,175	0	0
COCA COLA COM	COM	191216100	10,588	230,778	SH		SOLE		10,588,095	0	0
COGNIZANT TECH SOLUT	COM	192446102	2,335	32,885	SH		SOLE		2,335,493	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,674	48,690	SH		SOLE		3,673,661	0	0
COLONY NORTHSTAR A	COM	19625W104	106	9,300	SH		SOLE		106,113	0	0
COMCAST CORP CLA	COM	20030N101	3,337	83,330	SH		SOLE		3,337,367	0	0
COMERICA INC	COM	200340107	1,099	12,664	SH		SOLE		1,099,362	0	0
COMMERCIAL METALS	COM	201723103	149	7,000	SH		SOLE		149,240	0	0
COMMUNITY HEALTH COM	COM	203668108	70	16,417	SH		SOLE		69,936	0	0
COMPUTER ASSOC ITL	COM	12673P105	719	21,600	SH		SOLE		718,848	0	0
CONAGRA FOODS INC	COM	205887102	329	8,725	SH		SOLE		328,671	0	0
CONCHO RESOURCES	COM	20605P101	1,113	7,411	SH		SOLE		1,113,280	0	0
CONOCOPHILLIPS	COM	20825C104	4,887	89,026	SH		SOLE		4,886,637	0	0
CONSOLIDATED EDISON CO NY INC	COM	209115104	1,594	18,761	SH		SOLE		1,593,747	0	0
CONSTELLATION BRDS CLASS A COM	COM	21036P108	681	2,980	SH		SOLE		681,139	0	0
CONSUN PHARMACEUTICAL	COM	03852U106	428	473,000	SH		SOLE		428,388	0	0
CONTINENTAL RESOURCES	COM	212015101	180	3,400	SH		SOLE		180,098	0	0
COOPER COMPANIES INC NEW	COM	216648402	87	400	SH		SOLE		87,152	0	0
CORECIVIC	COM	21871N101	88	3,900	SH		SOLE		87,750	0	0
CORNING INC	COM	219350105	1,913	59,814	SH		SOLE		1,913,450	0	0
COSTAR GROUP	COM	22160N109	119	400	SH		SOLE		118,780	0	0
COSTCO WHSL CORP	COM	22160K105	1,699	9,126	SH		SOLE		1,698,531	0	0
COTY A	COM	222070203	74	3,700	SH		SOLE		73,593	0	0
CRANE CO	COM	224399105	152	1,700	SH		SOLE		151,674	0	0
CREDICORP	COM	G2519Y108	455	2,187	SH		SOLE		454,896	0	0
CREDICORP LIMITED	COM	G2519Y108	124	600	SH		SOLE		124,458	0	0
CRESCENT POINT ENERGY	COM	22576C101	165	21,600	SH		SOLE		165,153	0	0
CRESUD ADR	COM	219350105	3,807	172,350	SH		SOLE		3,807,212	0	0
CROWN CASTLE INT'L CORP	COM	22822V101	501	4,516	SH		SOLE		501,321	0	0
CROWN HOLDINGS INC	COM	228368106	298	5,300	SH		SOLE		298,125	0	0
CSRA INC	COM	12650T104	66	2,200	SH		SOLE		65,824	0	0
CSX CORP	COM	126408103	2,967	53,927	SH		SOLE		2,966,524	0	0
CTRIP.COM INTERNATIONAL ADR	COM	22943F100	479	10,873	SH		SOLE		479,499	0	0
CULLEN FROST BANKERS	COM	229899109	142	1,500	SH		SOLE		141,975	0	0
CUMMINS ENGINE INC	COM	231021106	1,835	10,389	SH		SOLE		1,835,113	0	0
CV5 CORP COM	COM	126650100	1,689	23,298	SH		SOLE		1,689,105	0	0
DANA HOLDING	COM	235825205	182	5,700	SH		SOLE		182,457	0	0
DANAHER CORP	COM	235851102	808	8,705	SH		SOLE		807,998	0	0
DARDEN RESTAURANTS	COM	237194105	711	7,400	SH		SOLE		710,548	0	0
DAVITA INC	COM	23918K108	260	3,600	SH		SOLE		260,100	0	0
DDR CORP	COM	23317H102	60	6,700	SH		SOLE		60,032	0	0
DEAN FOODS CORP	COM	242370203	41	3,550	SH		SOLE		41,038	0	0
DEERE & CO	COM	244199105	2,640	16,866	SH		SOLE		2,639,698	0	0
DELEK US HOLDINGS	COM	24665A103	136	3,900	SH		SOLE		136,266	0	0
DELL TECHNOLOGIES INC	COM	24703L103	918	11,300	SH		SOLE		918,464	0	0
DELTA AIRLINES INC COM USD 0.0001	COM	247361702	493	8,800	SH		SOLE		492,800	0	0
DENTSPLY SIRONA	COM	24906P109	794	12,067	SH		SOLE		794,371	0	0
DEVON ENERGY CORP	COM	25179M103	1,021	24,668	SH		SOLE		1,021,255	0	0
DIAMOND OFFSHORE	COM	25271C102	97	5,200	SH		SOLE		96,668	0	0
DICK'S SPORTING GOODS INC	COM	253393102	23	800	SH		SOLE		22,992	0	0
DIGITAL REALTY TRUST INC	COM	253868103	202	1,770	SH		SOLE		201,603	0	0
DISCOVER FINL SVCS COM STK	COM	254709108	1,835	23,852	SH		SOLE		1,834,696	0	0
DISCOVERY COMMUNICATIONS CLASS A	COM	25470F104	266	11,900	SH		SOLE		266,322	0	0
DISCOVERY COMMUNICATIONS INC. SERIES C	COM	25470F302	265	12,500	SH		SOLE		264,625	0	0
DISH NETWORK CORPORATION	COM	25470M109	194	4,068	SH		SOLE		194,247	0	0
DOLLAR GENERAL	COM	256677105	1,532	16,474	SH		SOLE		1,532,247	0	0
DOLLAR TREE INC COM USD 0.01	COM	256746108	566	5,274	SH		SOLE		565,953	0	0
DOMINION RESOURCES	COM	25746U109	2,934	36,199	SH		SOLE		2,934,291	0	0
DOMINOS PIZZA	COM	25754A201	454	2,400	SH		SOLE		453,504	0	0
DOVER CORP	COM	260003108	1,123	11,120	SH		SOLE		1,123,009	0	0
DOWDUPONT	COM	26078J100	2,389	33,548	SH		SOLE		2,389,289	0	0
DR HORTON INC	COM	23331A109	439	8,596	SH		SOLE		438,998	0	0
DR PEPPER SNAPPLE	COM	26138E109	1,027	10,582	SH		SOLE		1,027,089	0	0
DTE ENERGY CO	COM	233331107	394	3,600	SH		SOLE		394,056	0	0
DUKE ENERGY CORP	COM	26441C204	1,345	15,991	SH		SOLE		1,345,003	0	0
DUKE REALTY CORP	COM	264411505	604	22,200	SH		SOLE		604,062	0	0
DXC TECHNOLOGY CO	COM	23355L106	610	6,424	SH		SOLE		609,638	0	0
EAST WEST BANCORP	COM	27579R104	341	5,600	SH		SOLE		340,648	0	0
EASTMAN CHEM CO	COM	277432100	824	8,900	SH		SOLE		824,496	0	0
EATON VANCE	COM	278265103	355	6,300	SH		SOLE		355,257	0	0
EBAY INC	COM	278642103	614	16,257	SH		SOLE		613,539	0	0
ECOLAB INC	COM	278865100	1,851	13,796	SH		SOLE		1,851,147	0	0
EDGEWELL PEROSNAL CARE	COM	28035Q102	77	1,300	SH		SOLE		77,207	0	0
EDISON INTERNATIONAL	COM	281020107	1,232	19,486	SH		SOLE		1,232,295	0	0
EDWARDS LIFESCIENCES	COM	28176E108	1,262	11,198	SH		SOLE		1,262,127	0	0
ELECTRONIC ARTS INC	COM	285512109	312	2,968	SH		SOLE		311,818	0	0
EMERSON ELECTRIC CO	COM	291011104	920	13,200	SH		SOLE		919,908	0	0
ENBRIDGE INC	COM	29250N105	2,933	74,745	SH		SOLE		2,932,650	0	0
ENCANA CORP	COM	292505104	677	50,600	SH		SOLE		677,251	0	0
ENTERGY CORP	COM	29364G103	383	4,700	SH		SOLE		382,533	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	221	6,401	SH		SOLE		221,219	0	0
EOG RESOURCES INC COM	COM	26875P101	3,393	31,440	SH		SOLE		3,392,690	0	0
EQT CORPORATION	COM	26884L109	643	11,300	SH		SOLE		643,196	0	0
EQUIFAX INC	COM	294429105	307	2,607	SH		SOLE		307,417	0	0
EQUINIX	COM	29444U700	1,772	3,910	SH		SOLE		1,772,090	0	0
EQUITY RESIDENTIAL	COM	29476L107	477	7,478	SH		SOLE		476,872	0	0
ESSEX PROP TRUST	COM	297178105	121	500	SH		SOLE		120,685	0	0
ESTEE LAUDER COS CLASS A COM USD 0.01	COM	518439104	1,422	11,173	SH		SOLE		1,421,653	0	0
ETRADE FINANCIAL COM USD 0.01	COM	269246401	942	19,000	SH		SOLE		941,830	0	0
EVEREST RE GROUP COM USD 0.01	COM	G3223R108	66	300	SH		SOLE		66,378	0	0
EVERSOURCE ENERGY	COM	30040W108	1,307	20,692	SH		SOLE		1,307,321	0	0
EXELON CORP COM	COM	30161N101	1,013	25,709	SH		SOLE		1,013,192	0	0
EXPEDIA	COM	30212P303	179	1,494	SH		SOLE		178,936	0	0
EXPEDITORS INTL WASHINGTON	COM	302130109	606	9,365	SH		SOLE		605,822	0	0
EXPRESS SCRIPTS HLDING CO	COM	30219G108	1,221	16,355	SH		SOLE		1,220,737	0	0
EXTRA SPACE STORAGE	COM	30225T102	87	1,000	SH		SOLE		87,450	0	0
EXXON MOBIL CORP	COM	30231G102	9,056	108,274	SH		SOLE		9,056,037	0	0
F5 NETWORKS INC	COM	315616102	66	500	SH		SOLE		65,610	0	0
FACEBOOK A	COM	30303M102	4,777	27,069	SH		SOLE		4,776,596	0	0
FASTENAL	COM	311900104	785	14,361	SH		SOLE		785,403	0	0
FDX CORPORATION	COM	31428X106	1,223	4,900	SH		SOLE		1,222,746	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	493	3,711	SH		SOLE		492,858	0	0
FIDELITY NATL INFORMATION SERVICES	COM	31620M106	565	6,006	SH		SOLE		565,105	0	0
FIFTH THIRD BANCORP	COM	316773100	1,564	51,560	SH		SOLE		1,564,330	0	0
FIRST DATA CORP A	COM	32008D106	179	10,700	SH		SOLE		178,797	0	0
FIRST REPUBLIC BANK SAN FRANCISCO	COM	33616C100	742	8,566	SH		SOLE		742,158	0	0
FIRST SOLAR INC	COM	336433107	155	2,300	SH		SOLE		155,296	0	0
FIRSTENERGY CORP	COM	337932107	472	15,400	SH		SOLE		471,548	0	0
FISERV INC	COM	337738108	456	3,479	SH		SOLE		456,201	0	0
FLEETCOR TECHNOLOGIES	COM	339041105	212	1,100	SH		SOLE		211,673	0	0
FLOWSERVE CORP	COM	34354P105	358	8,500	SH		SOLE		358,105	0	0
FLUOR NEW	COM	343412102	248	4,800	SH		SOLE		247,920	0	0
FMC CORP	COM	302491303	114	1,200	SH		SOLE		113,592	0	0
FNF GROUP	COM	31620R303	71	1,800	SH		SOLE		70,632	0	0
FOOT LOCKER INC	COM	344849104	127	2,700	SH		SOLE		126,576	0	0
FORD MOTOR COMPANY	COM	345370860	3,588	287,230	SH		SOLE		3,587,503	0	0
FORTIS INC	COM	349553107	980	26,642	SH		SOLE		980,456	0	0
FORTIVE	COM	34959J108	402	5,550	SH		SOLE		401,543	0	0
FORTUNE BRANDS HOME & SE	COM	34964C106	541	7,900	SH		SOLE		540,676	0	0
FPL GROUP	COM	65339F101	1,359	8,700	SH		SOLE		1,358,853	0	0
FRANCO-NEVADA	COM	351858105	770	9,600	SH		SOLE		769,716	0	0
FRANKLIN RESOURCES COM	COM	354613101	832	19,200	SH		SOLE		831,936	0	0
FREEPORT MCMOR C&G COM STK	COM	35671D857	904	47,659	SH		SOLE		903,615	0	0
FRONTIER COMMUNICATIONS	COM	35906A306	19	2,793	SH		SOLE		18,881	0	0
GALLAGHER (ARTHUR J.)	COM	363576109	571	9,027	SH		SOLE		571,229	0	0
GAMESTOP CORP CLASS A	COM	36467W109	70	3,900	SH		SOLE		70,005	0	0
GAP INC	COM	364760108	576	16,900	SH		SOLE		575,614	0	0
GARTNER INC	COM	366651107	86	700	SH		SOLE		86,205	0	0
GATX CORP	COM	361448103	81	1,300	SH		SOLE		80,808	0	0
GEN CABLE CORP	COM	369300108	133	4,500	SH		SOLE		133,200	0	0
GEN DYNAMICS CORP	COM	369550108	935	4,597	SH		SOLE		935,260	0	0
GENERAL ELECTRIC	COM	369604103	3,052	174,881	SH		SOLE		3,051,673	0	0
GENERAL MILLS INC.	COM	370334104	1,907	32,160	SH		SOLE		1,906,766	0	0
GENERAL MOTORS CO COMMON STOCK	COM	37045V100	1,663	40,560	SH		SOLE		1,662,554	0	0
GENPACT	COM	G3922B107	216	6,800	SH		SOLE		215,832	0	0
GENUINE PARTS	COM	372460105	346	3,641	SH		SOLE		345,931	0	0
GENWORTH FINANCIAL COM	COM	37247D106	149	48,000	SH		SOLE		149,280	0	0
GEO GROUP	COM	36162J106	96	4,050	SH		SOLE		95,580	0	0
GGP INC	COM	36174X101	206	8,800	SH		SOLE		205,832	0	0
GILDAN ACTIVEWEAR	COM	375916103	347	10,700	SH		SOLE		346,803	0	0
GILEAD SCIENCES	COM	375558103	5,041	70,371	SH		SOLE		5,041,378	0	0
GLOBAL PAYMENTS COM	COM	37940X102	204	2,033	SH		SOLE		203,788	0	0
GOLDCORP	COM	380956409	305	23,861	SH		SOLE		305,273	0	0
GOLDMAN SACHS GRP	COM	38141G104	1,935	7,594	SH		SOLE		1,934,647	0	0
GOODYR TIRE and RUBR	COM	382550101	294	9,100	SH		SOLE		294,021	0	0
GRACE and CO COM USD 0.01	COM	38388F108	49	700	SH		SOLE		49,091	0	0
GRAINGER WW INC COM STK USD0.50	COM	384802104	803	3,400	SH		SOLE		803,250	0	0
GREAT PLAINS ENERGY	COM	391164100	155	4,800	SH		SOLE		154,752	0	0
GROUP 1 AUTO	COM	398905109	114	1,600	SH		SOLE		113,552	0	0
GRUPO FINANCIERO GALICIA	COM	399909100	13,466	204,500	SH		SOLE		13,466,325	0	0
H and R BLOCK INC	COM	093671105	170	6,500	SH		SOLE		170,430	0	0
HALLIBURTON CO	COM	406216101	839	17,172	SH		SOLE		839,196	0	0
HALYARD HEALTH INC	COM	40650V100	125	2,700	SH		SOLE		124,686	0	0
HANESBRANDS	COM	410345102	473	22,600	SH		SOLE		472,566	0	0
HARLEY-DAVIDSON INC	COM	412822108	488	9,600	SH		SOLE		488,448	0	0
HARRIS CORP	COM	413875105	297	2,100	SH		SOLE		297,465	0	0
HARSCO CORP COM USD 1.25	COM	415864107	54	2,900	SH		SOLE		54,085	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,480	26,300	SH		SOLE		1,480,164	0	0
HASBRO	COM	418056107	545	6,000	SH		SOLE		545,340	0	0
HCA HOLDINGS	COM	40412C101	1,561	17,770	SH		SOLE		1,560,917	0	0
HCP INC	COM	40414L109	820	31,432	SH		SOLE		819,747	0	0
HELMERICH AND PAYNE	COM	423452101	149	2,300	SH		SOLE		148,672	0	0
HENRY SCHEIN INC	COM	806407102	776	11,100	SH		SOLE		775,668	0	0
HERC HOLDING	COM	42704L104	130	2,080	SH		SOLE		130,229	0	0
HERSHEY COMPANY	COM	427866108	261	2,300	SH		SOLE		261,073	0	0
HERTZ GLOBAL HOLDINGS	COM	42806J106	220	9,940	SH		SOLE		219,674	0	0
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	1,651	115,000	SH		SOLE		1,651,400	0	0
HILTON WORLDWIDE HLDGS	COM	43300A203	761	9,532	SH		SOLE		761,226	0	0
HOLLYFRONTIER CORP COM USD0.01	COM	436106108	650	12,700	SH		SOLE		650,494	0	0
HOLOGIC INC	COM	436440101	701	16,400	SH		SOLE		701,100	0	0
HOME DEPOT INC	COM	437076102	3,630	19,154	SH		SOLE		3,630,258	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,826	11,907	SH		SOLE		1,826,058	0	0
HORMEL FOODS CORP COM USD 0.0586	COM	440452100	531	14,600	SH		SOLE		531,294	0	0
HOSPITALITY PROPERTIES	COM	44106M102	149	5,000	SH		SOLE		149,250	0	0
HOST HOTELS and RESORTS INC	COM	44107P104	979	49,300	SH		SOLE		978,605	0	0
HP	COM	40434L105	2,418	115,107	SH		SOLE		2,418,398	0	0
HUBBELL	COM	443510607	149	1,100	SH		SOLE		148,874	0	0
HUMANA INC	COM	444859102	2,272	9,159	SH		SOLE		2,272,073	0	0
HUNT JB TRANSPORT	COM	445658107	80	700	SH		SOLE		80,486	0	0
HUNTINGTON BANCSHARES	COM	446150104	197	13,508	SH		SOLE		196,676	0	0
HUNTINGTON INGALLS INDUSTRIES	COM	446413106	283	1,200	SH		SOLE		282,840	0	0
IDEXX LABS	COM	45168D104	782	5,000	SH		SOLE		781,900	0	0
IHS MARKIT	COM	G47567105	1,001	22,179	SH		SOLE		1,001,382	0	0
ILLONOIS TOOL WORKS	COM	452308109	2,853	17,100	SH		SOLE		2,853,135	0	0
ILLUMINA	COM	452327109	336	1,540	SH		SOLE		336,475	0	0
IMPERIAL OIL	COM	453038408	247	7,900	SH		SOLE		247,350	0	0
INCYTE CORP	COM	45337C102	179	1,892	SH		SOLE		179,191	0	0
INGREDION INC	COM	457187102	254	1,818	SH		SOLE		254,156	0	0
INTEL CORP	COM	458140100	12,930	280,103	SH		SOLE		12,929,554	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	2,027	28,726	SH		SOLE		2,026,907	0	0
INTERPUBLIC GROUP	COM	460690100	262	12,972	SH		SOLE		261,516	0	0
INTL BUSINESS MACHINES CORPORATION	COM	459200101	8,232	53,654	SH		SOLE		8,231,597	0	0
INTL FLAVORS AND FRAG	COM	459506101	519	3,400	SH		SOLE		518,874	0	0
INTNL PAPER CO	COM	460146103	1,628	28,100	SH		SOLE		1,628,114	0	0
INTUIT INC	COM	461202103	2,130	13,500	SH		SOLE		2,130,030	0	0
INTUITIVE SURGICAL	COM	46120E602	440	1,206	SH		SOLE		440,118	0	0
INVESCO LIMITED	COM	G491BT108	1,104	30,200	SH		SOLE		1,103,508	0	0
IRON MOUNTAIN	COM	46284V101	652	17,285	SH		SOLE		652,163	0	0
IRSA ADR	COM	45337C102	1,077	36,400	SH		SOLE		1,077,440	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	384	5,820	SH		SOLE		383,887	0	0
JBG SMITH PROPERTIES	COM	46590V100	186	5,350	SH		SOLE		185,806	0	0
JC PENNEY CO INC	COM	708160106	22	7,100	SH		SOLE		22,436	0	0
JD.COM ADR	COM	47215P106	503	12,142	SH		SOLE		502,922	0	0
JM SMUCKER CO	COM	832696405	326	2,620	SH		SOLE		325,509	0	0
JOHNSON & JOHNSON	COM	478160104	21,210	151,805	SH		SOLE		21,210,195	0	0
JONES LANG LASALLE COM USD 0.01	COM	48020Q107	372	2,500	SH		SOLE		372,325	0	0
JP MORGAN CHASE & CO	COM	46625H100	7,775	72,708	SH		SOLE		7,775,394	0	0
JUNIPER NETWORK INC	COM	48203R104	185	6,500	SH		SOLE		185,250	0	0
KANSAS CITY SOUTHERN	COM	485170302	663	6,300	SH		SOLE		662,886	0	0
KBR	COM	48242W106	151	7,600	SH		SOLE		150,708	0	0
KELLOGG	COM	487836108	944	13,884	SH		SOLE		943,834	0	0
KENNAMETAL INC	COM	489170100	126	2,600	SH		SOLE		125,866	0	0
KEYCORP NEW	COM	493267108	1,192	59,113	SH		SOLE		1,192,309	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	158	3,800	SH		SOLE		158,080	0	0
KIMBERLEY-CLARK CORPORATION	COM	494368103	2,412	19,990	SH		SOLE		2,411,993	0	0
KIMCO REALTY CORP	COM	49446R109	221	12,200	SH		SOLE		221,430	0	0
KINDER MORGAN	COM	49456B101	2,184	120,858	SH		SOLE		2,183,904	0	0
KINDRED HEALTHCARE INC	COM	494580103	72	7,400	SH		SOLE		71,780	0	0
KINROSS GOLD CORP COM NPV	COM	496902404	341	78,900	SH		SOLE		341,305	0	0
KLA - TENCOR CORPORATION	COM	482480100	483	4,600	SH		SOLE		483,322	0	0
KOHL'S CORP	COM	500255104	824	15,200	SH		SOLE		824,296	0	0
KRAFT FOODS GROUP	COM	500754106	2,590	33,307	SH		SOLE		2,589,952	0	0
KROGER CO	COM	501044101	719	26,200	SH		SOLE		719,190	0	0
L BRANDS	COM	501797104	416	6,908	SH		SOLE		416,000	0	0
LAB CORP AMER HLDG COM USD0.1	COM	50540R409	1,041	6,525	SH		SOLE		1,040,803	0	0
LAM RESEARCH CORP COM USD 0.001	COM	512807108	1,493	8,111	SH		SOLE		1,492,992	0	0
LAMAR ADVERTISING	COM	051281610	148	2,000	SH		SOLE		148,480	0	0
LAMB WESTON HOLDINGS	COM	513272104	190	3,366	SH		SOLE		190,011	0	0
LAS VEGAS SANDS	COM	517834107	583	8,385	SH		SOLE		582,674	0	0
LEAR CORP	COM	521865204	424	2,400	SH		SOLE		423,984	0	0
LEES PHARMACEUTICAL HLDG	COM	12508E101	173	198,000	SH		SOLE		173,500	0	0
LEGG MASON INC COM USD 0.10	COM	524901105	109	2,600	SH		SOLE		109,148	0	0
LEGGETT and PLATT INC	COM	524660107	128	2,686	SH		SOLE		128,203	0	0
LEIDOS HOLDINGS	COM	525327102	182	2,825	SH		SOLE		182,410	0	0
LENNAR CORP	COM	526057104	145	2,300	SH		SOLE		145,452	0	0
LENNOX INTL INC	COM	526107107	208	1,000	SH		SOLE		208,260	0	0
LEUCADIA NATIONAL CORP	COM	527288104	286	10,800	SH		SOLE		286,092	0	0
LIBERTY BROADBAND SERIES C	COM	530307305	502	5,900	SH		SOLE		502,444	0	0
LIBERTY INTERACTIVE CORP CLASS A	COM	53071M104	327	13,400	SH		SOLE		327,228	0	0
LIBERTY PROPERTY TRUST	COM	531172104	327	7,600	SH		SOLE		326,876	0	0
LIBERTY SIRIUSXM C	COM	531229607	67	1,693	SH		SOLE		67,144	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	120	2,400	SH		SOLE		119,520	0	0
LILLY (ELI) & CO	COM	532457108	1,392	16,482	SH		SOLE		1,392,070	0	0
LINCOLN NATIONAL	COM	534187109	1,241	16,145	SH		SOLE		1,241,066	0	0
LIVE NATION ENTERTAINMENT	COM	538034109	187	4,400	SH		SOLE		187,308	0	0
LKQ	COM	501889208	869	21,356	SH		SOLE		868,549	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,536	4,784	SH		SOLE		1,535,903	0	0
LOEWS CORPORATION	COM	540424108	906	18,100	SH		SOLE		905,543	0	0
LOJAS AMERICANAS SA ON	COM	75281A109	148	37,478	SH		SOLE		148,348	0	0
LOWES COMPANIES	COM	548661107	4,461	47,995	SH		SOLE		4,460,655	0	0
LSC COMMUNICATIONS	COM	50218P107	19	1,262	SH		SOLE		19,119	0	0
LULULEMON ATHLETIC COM STK	COM	550021109	440	5,600	SH		SOLE		440,104	0	0
M&T BANK	COM	55261F104	1,443	8,442	SH		SOLE		1,443,498	0	0
MACERICH	COM	554382101	585	8,900	SH		SOLE		584,552	0	0
MACY'S INC	COM	55616P104	327	13,000	SH		SOLE		327,470	0	0
MAGELLAN HLTH SVCS	COM	559079207	106	1,100	SH		SOLE		106,205	0	0
MAGNA INTERNATIONAL INC CL 'A'	COM	559222401	1,522	26,761	SH		SOLE		1,521,572	0	0
MANPOWERGROUP	COM	56418H100	668	5,300	SH		SOLE		668,383	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	1,060	50,646	SH		SOLE		1,059,849	0	0
MARATHON OIL CORPORATION	COM	565849106	1,224	72,300	SH		SOLE		1,224,039	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,514	38,095	SH		SOLE		2,513,508	0	0
MARKEL CORP	COM	570535104	114	100	SH		SOLE		113,913	0	0
MARRIOTT INTERNATIONAL CLASS S	COM	571903202	2,280	16,800	SH		SOLE		2,280,264	0	0
MARSH AND MCLENNAN	COM	571748102	2,200	27,029	SH		SOLE		2,199,890	0	0
MARTIN MERIETTA MATERIALS	COM	573284106	111	500	SH		SOLE		110,520	0	0
MARVELL TECH GROUP	COM	G5876H105	612	28,500	SH		SOLE		611,895	0	0
MASCO CORP	COM	574599106	904	20,570	SH		SOLE		903,846	0	0
MASTERCARD INC	COM	57636Q104	7,338	48,479	SH		SOLE		7,337,781	0	0
MATTEL INC	COM	577081102	463	30,100	SH		SOLE		462,938	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	403	7,700	SH		SOLE		402,556	0	0
MCCORMICK & CO	COM	579780206	729	7,153	SH		SOLE		728,962	0	0
MCDONALDS CORPORATION	COM	580135101	8,022	46,605	SH		SOLE		8,021,653	0	0
MCGRAW HILL FINANCIAL	COM	78409V104	2,337	13,795	SH		SOLE		2,336,873	0	0
MCKESSON CORP	COM	58155Q103	1,094	7,015	SH		SOLE		1,093,989	0	0
MDU RESOURCES	COM	552690109	140	5,200	SH		SOLE		139,776	0	0
MERCADOLIBRE INC.	COM	58733R102	157	500	SH		SOLE		157,330	0	0
MERCK & CO INC NEW COM USD0.50	COM	58933Y105	8,829	156,902	SH		SOLE		8,828,876	0	0
METHANEX CORPORATION	COM	59151K108	140	2,300	SH		SOLE		139,804	0	0
METLIFE INC	COM	59156R108	1,390	27,491	SH		SOLE		1,389,945	0	0
METTLER-TOLEDO	COM	592688105	805	1,300	SH		SOLE		805,376	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	444	13,286	SH		SOLE		443,620	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	648	10,300	SH		SOLE		648,385	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,278	14,541	SH		SOLE		1,277,863	0	0
MICRON TECHNOLOGY INC	COM	595112103	953	23,188	SH		SOLE		953,491	0	0
MICROSOFT CORPORATION	COM	594918104	34,520	403,554	SH		SOLE		34,520,009	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	151	1,500	SH		SOLE		150,840	0	0
MIDDLEBY	COM	596278101	121	900	SH		SOLE		121,455	0	0
MOBILE TELESYSTEMS ADS EA REP 5 ORD RUB1	COM	607409109	58	5,700	SH		SOLE		58,083	0	0
MOHAWK INDUSTIES	COM	608190104	1,057	3,831	SH		SOLE		1,056,973	0	0
MOLSON COORS BREWI	COM	60871R209	266	3,246	SH		SOLE		266,399	0	0
MOMO INC-SPON ADR	COM	60879B107	108	4,400	SH		SOLE		107,712	0	0
MONDELEZ INTERNATIONAL INC.	COM	609207105	3,883	90,732	SH		SOLE		3,883,330	0	0
MONSANTO COM USD0.01	COM	61166W101	898	7,692	SH		SOLE		898,272	0	0
MONSTER BEV CORP	COM	61174X109	292	4,612	SH		SOLE		291,893	0	0
MOODYS CORP	COM	615369105	1,533	10,386	SH		SOLE		1,533,077	0	0
MOOG INC A	COM	615394202	139	1,600	SH		SOLE		138,960	0	0
MORGAN STANLEY	COM	617446448	1,427	27,199	SH		SOLE		1,427,132	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	840	9,300	SH		SOLE		840,162	0	0
MSCI	COM	55354G100	190	1,505	SH		SOLE		190,443	0	0
MURPHY USA INC	COM	626755102	169	2,100	SH		SOLE		168,756	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	68	10,000	SH		SOLE		68,300	0	0
NASDAQ OMX GP INC COM STK USD0.01	COM	631103108	407	5,300	SH		SOLE		407,199	0	0
NATIONAL OILWELL VARCO COM	COM	637071101	1,070	29,694	SH		SOLE		1,069,578	0	0
NAVIENT CORP	COM	63938C108	190	14,300	SH		SOLE		190,476	0	0
NAVISTAR INTL	COM	63934E108	116	2,700	SH		SOLE		115,776	0	0
NETEASE.COM INC ADR	COM	64110W102	518	1,500	SH		SOLE		517,605	0	0
NETFLIX COM INC	COM	64110L106	4,072	21,214	SH		SOLE		4,072,239	0	0
NETWORK APPLIANCE COM	COM	64110D104	127	2,300	SH		SOLE		127,236	0	0
NEW ORIENTAL EDUCATIO SP ADR	COM	647581107	301	3,200	SH		SOLE		300,800	0	0
NEW YORK COMMTY COM USD 0.01	COM	649445103	578	44,400	SH		SOLE		578,088	0	0
NEWELL RUBBERMAID	COM	651229106	763	24,700	SH		SOLE		763,230	0	0
NEWFIELD EXPLORATION CO	COM	651290108	312	9,900	SH		SOLE		312,147	0	0
NEWMONT MINING	COM	651639106	533	14,200	SH		SOLE		532,784	0	0
NEWS CORPORATION CL A	COM	65249B109	283	17,450	SH		SOLE		282,865	0	0
NIKE INC-CLB	COM	654106103	4,258	68,074	SH		SOLE		4,258,029	0	0
NISOURCE	COM	65473P105	634	24,700	SH		SOLE		634,049	0	0
NOBLE ENERGY INC	COM	655044105	836	28,702	SH		SOLE		836,376	0	0
NORDSTROM INC COM	COM	655664100	497	10,500	SH		SOLE		497,490	0	0
NORFOLK STHN CORP	COM	655844108	2,565	17,699	SH		SOLE		2,564,585	0	0
NORTHERN TRUST CP COM	COM	665859104	1,435	14,365	SH		SOLE		1,434,920	0	0
NORTHRUP GRUMMAN COM	COM	666807102	863	2,812	SH		SOLE		863,031	0	0
NORWEGIAN CRUISE LINE	COM	G66721104	75	1,400	SH		SOLE		74,550	0	0
NUCOR CORP COM	COM	670346105	1,294	20,345	SH		SOLE		1,293,535	0	0
NVIDIA CORP COM	COM	67066G104	5,654	29,220	SH		SOLE		5,654,070	0	0
O REILLY AUTO	COM	67103H107	332	1,379	SH		SOLE		331,705	0	0
OBSIDIAN ENERGY	COM	674482104	50	40,000	SH		SOLE		49,802	0	0
OCCIDENTAL PETRLM COM	COM	674599105	3,392	46,045	SH		SOLE		3,391,675	0	0
OFFICE DEPOT INC	COM	676220106	66	18,700	SH		SOLE		66,198	0	0
OGE ENERGY	COM	670837103	174	5,300	SH		SOLE		174,423	0	0
OIL STATES INTL COM USD0.01	COM	678026105	31	1,100	SH		SOLE		31,130	0	0
OLD REPUBLIC INTERNATIONAL CORP	COM	680223104	150	7,000	SH		SOLE		149,660	0	0
OLIN CORP	COM	680665205	128	3,600	SH		SOLE		128,088	0	0
OMNICOM GROUP	COM	681919106	360	4,940	SH		SOLE		359,780	0	0
ONEOK INC	COM	682680103	1,213	22,700	SH		SOLE		1,213,315	0	0
OPEN TEXT CO	COM	683715106	407	11,400	SH		SOLE		406,795	0	0
ORACLE SYSTEMS CORP	COM	68389X105	8,206	173,559	SH		SOLE		8,205,870	0	0
ORBITAL ATK	COM	68557N103	79	600	SH		SOLE		78,900	0	0
OWENS & MINOR	COM	690732102	57	3,000	SH		SOLE		56,640	0	0
OWENS CORNING COM STK USD 0.01	COM	690742101	230	2,500	SH		SOLE		229,850	0	0
OWENS ILLINOIS INC	COM	690768403	180	8,100	SH		SOLE		179,577	0	0
PACCAR INC	COM	693718108	1,603	22,559	SH		SOLE		1,603,494	0	0
PACKAGING CORP OF AMERICA	COM	695156109	96	800	SH		SOLE		96,440	0	0
PALO ALTO NETWORKS	COM	697435105	101	700	SH		SOLE		101,458	0	0
PARKER HANNIFIN CORP	COM	701094104	1,756	8,800	SH		SOLE		1,756,304	0	0
PARSLEY ENERGY A	COM	701877102	77	2,600	SH		SOLE		76,544	0	0
PATTERSON UTI ENERGY	COM	703481101	87	3,800	SH		SOLE		87,438	0	0
PAYCHEX	COM	704326107	458	6,723	SH		SOLE		457,702	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,222	16,600	SH		SOLE		1,222,092	0	0
PEMBINA PIPELINE	COM	706327103	1,184	32,600	SH		SOLE		1,184,106	0	0
PENSKE AUTOMOTIVE GROUP	COM	70959W103	96	2,000	SH		SOLE		95,700	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	194	10,400	SH		SOLE		194,480	0	0
PEPSICO INC USD	COM	713448108	9,657	80,526	SH		SOLE		9,656,678	0	0
PETROBRAS ARGENTINA ADR	COM	71646J109	4,629	340,600	SH		SOLE		4,628,754	0	0
PFIZER INC	COM	717081103	4,329	119,530	SH		SOLE		4,329,377	0	0
PG&E CORPORATION	COM	69331C108	442	9,856	SH		SOLE		441,844	0	0
PHILLIP MORRIS INTL	COM	718172109	2,962	28,037	SH		SOLE		2,962,109	0	0
PHILLIPS 66	COM	718546104	3,363	33,250	SH		SOLE		3,363,238	0	0
PINNACLE WEST CAPITAL	COM	723484101	658	7,720	SH		SOLE		657,590	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,677	9,700	SH		SOLE		1,676,645	0	0
PITNEY BOWES INC	COM	724479100	69	6,200	SH		SOLE		69,316	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,120	28,557	SH		SOLE		4,120,490	0	0
PNM RESOURCES	COM	69349H107	125	3,100	SH		SOLE		125,395	0	0
POLARIS INDUSTRIES COM	COM	731068102	496	4,000	SH		SOLE		495,960	0	0
POTASH CORP OF SASKATCHEWAN	COM	73755L107	1,265	61,500	SH		SOLE		1,265,390	0	0
PPG INDUSTRIES INC	COM	693506107	1,671	14,300	SH		SOLE		1,670,526	0	0
PPL CORP COM	COM	69351T106	561	18,129	SH		SOLE		561,093	0	0
PRAXAIR INC	COM	74005P104	2,384	15,414	SH		SOLE		2,384,238	0	0
PRECISION DRILLING COM NPV	COM	74022D308	27	8,800	SH		SOLE		26,759	0	0
PRICE T ROWE GROUP	COM	74144T108	1,616	15,400	SH		SOLE		1,615,922	0	0
PRICELINE COM INC	COM	741503403	4,263	2,453	SH		SOLE		4,262,676	0	0
PRIMERICA INC	COM	74164M108	132	1,300	SH		SOLE		132,015	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,337	18,945	SH		SOLE		1,336,759	0	0
PROCTER & GAMBLE CO	COM	742718109	13,560	147,584	SH		SOLE		13,560,018	0	0
PROGRESSIVE CORP	COM	743315103	2,044	36,300	SH		SOLE		2,044,416	0	0
PROLOGIS INC	COM	74340W103	1,933	29,959	SH		SOLE		1,932,655	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,196	27,800	SH		SOLE		3,196,444	0	0
PUB SVC ENTERPRISE G	COM	744573106	1,604	31,145	SH		SOLE		1,603,968	0	0
PUBLIC STORAGE	COM	74460D109	279	1,333	SH		SOLE		278,597	0	0
PULTE CORP	COM	745867101	90	2,700	SH		SOLE		89,775	0	0
PVH CORP.	COM	693656100	686	5,000	SH		SOLE		686,050	0	0
QORVO	COM	74736K101	186	2,800	SH		SOLE		186,480	0	0
QUALCOMM INC	COM	747525103	1,932	30,171	SH		SOLE		1,931,547	0	0
QUALITY CARE PROPERTIES	COM	747545101	108	7,800	SH		SOLE		107,718	0	0
QUEST DIAGNOSTICS	COM	74834L100	963	9,774	SH		SOLE		962,641	0	0
RALPH LAUREN CORP	COM	751212101	187	1,800	SH		SOLE		186,642	0	0
RANGE RESOURCES	COM	75281A109	184	10,800	SH		SOLE		184,248	0	0
RAYMOND JAMES FINANCIAL	COM	754730109	688	7,700	SH		SOLE		687,610	0	0
RAYONIER	COM	754907103	152	4,800	SH		SOLE		151,824	0	0
RAYTHEON COMPANY	COM	755111507	957	5,092	SH		SOLE		956,532	0	0
REALTY INCOME	COM	756109104	182	3,200	SH		SOLE		182,464	0	0
RED HAT COM STK USD0.0001	COM	756577102	267	2,221	SH		SOLE		266,742	0	0
REGAL ENTERTAINMENT GROUP	COM	758766109	124	5,400	SH		SOLE		124,254	0	0
REGENCY CENTERS CORP	COM	758849103	228	3,300	SH		SOLE		228,294	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	300	799	SH		SOLE		300,392	0	0
REGIONS FINL CORP COM USD	COM	7591EP100	1,514	87,624	SH		SOLE		1,514,143	0	0
REINSURANCE GROUP COM USD 0.01	COM	759351604	515	3,300	SH		SOLE		514,569	0	0
RELIANCE STEEL AND ALU COM NPV	COM	759509102	163	1,900	SH		SOLE		163,001	0	0
RENAISSANCE	COM	G7496G103	201	1,600	SH		SOLE		200,944	0	0
RENT A CENTER INC COM USD	COM	76009N100	32	2,900	SH		SOLE		32,190	0	0
REPUBLIC SERVICES COM	COM	760759100	325	4,800	SH		SOLE		324,528	0	0
RESMED INC	COM	761152107	534	6,300	SH		SOLE		533,547	0	0
RESTAURANT BRANDS INT	COM	76131D103	111	1,800	SH		SOLE		111,007	0	0
RITE AID CORP	COM	767754104	58	29,500	SH		SOLE		58,115	0	0
ROBERT HALF INTL COM	COM	770323103	461	8,300	SH		SOLE		460,982	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,492	7,600	SH		SOLE		1,492,260	0	0
ROCKWELL COLLINS	COM	774341101	1,419	10,466	SH		SOLE		1,419,399	0	0
ROGERS COMMUNICATION CL B	COM	775109200	1,316	25,750	SH		SOLE		1,316,323	0	0
ROPER INDUSTRIES	COM	776696106	1,295	5,000	SH		SOLE		1,295,000	0	0
ROSS STORES INC COM USD 0.01	COM	778296103	1,789	22,291	SH		SOLE		1,788,853	0	0
ROYAL BANK OF CANADA	COM	780087102	2,427	29,624	SH		SOLE		2,426,995	0	0
RR DONNELLEY & SONS CO	COM	257867200	31	3,366	SH		SOLE		31,304	0	0
RYDER SYSTEMS INC	COM	783549108	185	2,200	SH		SOLE		185,174	0	0
SABRE	COM	78573M104	37	1,800	SH		SOLE		36,900	0	0
SALESFORCE.COM INC	COM	79466L302	3,363	32,894	SH		SOLE		3,362,754	0	0
SBA COMMUNICATIONS A	COM	78410G104	1,027	6,286	SH		SOLE		1,026,881	0	0
SCANA CORP	COM	80589M102	103	2,600	SH		SOLE		103,428	0	0
SCHLUMBERGER LTD	COM	806857108	5,254	77,970	SH		SOLE		5,254,398	0	0
SCHWAB (CHARLES) CORPORATION	COM	808513105	3,372	65,632	SH		SOLE		3,371,516	0	0
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	435	5,100	SH		SOLE		435,438	0	0
SEALED AIR COMMON	COM	81211K100	559	11,338	SH		SOLE		558,963	0	0
SEI INVESTMENT COM USD 0.01	COM	784117103	424	5,900	SH		SOLE		423,974	0	0
SEMPRA ENERGY	COM	816851109	1,539	14,397	SH		SOLE		1,539,327	0	0
SERVICENOW INC	COM	81762P102	262	2,006	SH		SOLE		261,562	0	0
SHAW COMMUNICATION	COM	82028K200	591	25,815	SH		SOLE		591,111	0	0
SHERWIN WILLIAMS CO/THE	COM	824348106	1,819	4,436	SH		SOLE		1,818,937	0	0
SHOPIFY INC.	COM	82509L107	112	1,100	SH		SOLE		111,593	0	0
SIGNET JEWELERS	COM	G81276100	40	700	SH		SOLE		39,585	0	0
SILERGY CORP	COM	03852U106	69	3,000	SH		SOLE		68,552	0	0
SIMON PROPERTY GROUP INC	COM	828806109	771	4,491	SH		SOLE		771,284	0	0
SINA	COM	126650100	160	1,600	SH		SOLE		160,496	0	0
SIRIUS XM HOLDINGS	COM	82968B103	94	17,500	SH		SOLE		93,800	0	0
SKYWORKS SOLUTIONS COM	COM	83088M102	1,016	10,700	SH		SOLE		1,015,965	0	0
SL GREEN REALTY	COM	78440X101	273	2,700	SH		SOLE		272,511	0	0
SMITH (AO)	COM	831865209	392	6,400	SH		SOLE		392,192	0	0
SNAP-ON INC	COM	833034101	662	3,800	SH		SOLE		662,340	0	0
SONIC AUTOMOTIVE	COM	83545G102	90	4,900	SH		SOLE		90,405	0	0
SOUTHERN CO	COM	842587107	2,855	59,362	SH		SOLE		2,854,719	0	0
SOUTHWEST AIRLINES	COM	844741108	772	11,800	SH		SOLE		772,310	0	0
SPLUNK	COM	848637104	91	1,100	SH		SOLE		91,124	0	0
SPX FLOW	COM	78469X107	119	2,500	SH		SOLE		118,875	0	0
ST MARY LAND	COM	78454L100	102	4,600	SH		SOLE		101,568	0	0
STANLEY BLACK & DECKER	COM	854502101	1,474	8,685	SH		SOLE		1,473,758	0	0
STARBUCKS CORP COM USD0.01	COM	855244109	4,211	73,329	SH		SOLE		4,211,284	0	0
STATE STREET CORP	COM	857477103	2,239	22,942	SH		SOLE		2,239,369	0	0
STEEL DYNAMICS	COM	858119100	280	6,500	SH		SOLE		280,345	0	0
STERICYCLE INC	COM	858912108	48	700	SH		SOLE		47,593	0	0
STHWESTN ENERGY CO	COM	845467109	41	7,300	SH		SOLE		40,734	0	0
STRYKER	COM	863667101	818	5,280	SH		SOLE		817,555	0	0
SUN LIFE FINANCIAL SVSC	COM	866796105	1,667	40,257	SH		SOLE		1,666,893	0	0
SUNCOR ENERGY INC	COM	867224107	3,864	104,899	SH		SOLE		3,863,753	0	0
SUNTRUST BKS INC	COM	867914103	807	12,500	SH		SOLE		807,375	0	0
SUPERIOR ENERGY SERVICES	COM	868157108	63	6,500	SH		SOLE		62,595	0	0
SUPERVALU	COM	868536301	82	3,785	SH		SOLE		81,756	0	0
SVB FINANCIAL GROUP	COM	78486Q101	514	2,200	SH		SOLE		514,294	0	0
SYMANTEC CORPORATION	COM	871503108	1,147	40,879	SH		SOLE		1,147,065	0	0
SYNCHRONY FINANCIAL	COM	87165B103	727	18,826	SH		SOLE		726,872	0	0
SYNOPSYS INC	COM	871607107	189	2,216	SH		SOLE		188,892	0	0
SYSCO CORP	COM	871829107	757	12,467	SH		SOLE		757,121	0	0
SYSTEM SERVICES	COM	891906109	301	3,800	SH		SOLE		300,542	0	0
TAL EDUCATION GROUP ADR	COM	874080104	154	5,200	SH		SOLE		154,492	0	0
TAPESTRY INC	COM	876030107	824	18,636	SH		SOLE		824,270	0	0
TARGA RESOURCES CORP.	COM	87612G101	145	3,000	SH		SOLE		145,260	0	0
TARGET CORP	COM	87612E106	1,109	17,000	SH		SOLE		1,109,250	0	0
TD AMERITRADE HOLDING	COM	87236Y108	900	17,600	SH		SOLE		899,888	0	0
TECH DATA CORP COM	COM	878237106	186	1,900	SH		SOLE		186,143	0	0
TECK CORP CLB	COM	878742204	1,068	40,700	SH		SOLE		1,067,727	0	0
TEGNA	COM	87901J105	49	3,500	SH		SOLE		49,280	0	0
TELECOM ARGENTINA SA BLOCK	COM	879273209	10,553	288,100	SH		SOLE		10,553,103	0	0
TELEFLEX INC	COM	879369106	249	1,000	SH		SOLE		248,820	0	0
TELEPHONE & DATA (NEW)	COM	879433829	109	3,926	SH		SOLE		109,143	0	0
TELUS CORPORATION	COM	87971M103	452	11,900	SH		SOLE		452,275	0	0
TENET HEALTHCARE CORP	COM	88033G407	160	10,525	SH		SOLE		159,559	0	0
TEREX CORP	COM	880779103	159	3,300	SH		SOLE		159,126	0	0
TESARO	COM	881569107	124	1,500	SH		SOLE		124,305	0	0
TESLA MOTORS	COM	88160R101	2,095	6,728	SH		SOLE		2,094,763	0	0
TESORO CORP	COM	03349M105	1,182	10,339	SH		SOLE		1,182,161	0	0
TEVA PHARMACEUTICAL SP ADR	COM	881624209	197	10,388	SH		SOLE		196,853	0	0
TEXAS INSTRS	COM	882508104	5,446	52,143	SH		SOLE		5,445,815	0	0
TEXTRON INCORPORATED	COM	883203101	396	7,006	SH		SOLE		396,470	0	0
THE MOSAIC COMPANY	COM	61945C103	611	23,800	SH		SOLE		610,708	0	0
THERMO ELECTRON CO	COM	883556102	1,153	6,072	SH		SOLE		1,152,951	0	0
THOMPSON CORP	COM	884903105	290	6,637	SH		SOLE		290,228	0	0
TIFFANY & CO	COM	886547108	676	6,500	SH		SOLE		675,675	0	0
TIME WARNER INC COM USD 0.01	COM	887317303	4,011	43,849	SH		SOLE		4,010,868	0	0
TIMKEN CO	COM	887389104	93	1,900	SH		SOLE		93,385	0	0
TJX COMPANIES INC	COM	872540109	734	9,600	SH		SOLE		734,016	0	0
T-MOBILE US INC.	COM	872590104	341	5,371	SH		SOLE		341,112	0	0
TOLL BROS INC	COM	889478103	72	1,500	SH		SOLE		72,030	0	0
TORCHMARK CORP	COM	891027104	451	4,972	SH		SOLE		451,010	0	0
TORONTO-DOMINION BANK	COM	891160509	6,557	111,550	SH		SOLE		6,557,051	0	0
TRACTOR SUPPLY	COM	892356106	463	6,200	SH		SOLE		463,450	0	0
TRANSALTA CORP MTN	COM	89346D107	149	25,000	SH		SOLE		148,649	0	0
TRANSCANADA CORP COM	COM	89353D107	688	14,100	SH		SOLE		688,486	0	0
TRANSDIGM	COM	893641100	748	2,723	SH		SOLE		747,790	0	0
TRANSPORT. GAS SUR B ADR	COM	89346D107	2,245	101,000	SH		SOLE		2,245,230	0	0
TRAVELERS COS INC	COM	89417E109	2,416	17,809	SH		SOLE		2,415,613	0	0
TRIBUNE MEDIA CO - A	COM	896047503	106	2,500	SH		SOLE		106,175	0	0
TRIMBLE NAVIGATION	COM	896239100	492	12,100	SH		SOLE		491,744	0	0
TRINITY INDS INC	COM	896522109	127	3,400	SH		SOLE		127,364	0	0
TRIPADVISOR	COM	896945201	34	1,000	SH		SOLE		34,460	0	0
TWENTY-FIRST CENTURY FOX CL A	COM	90130A101	739	21,400	SH		SOLE		738,942	0	0
TWENTY-FIRST CENTURY FOX CL B	COM	90130A200	116	3,400	SH		SOLE		116,008	0	0
TWITTER INC	COM	90184L102	106	4,400	SH		SOLE		105,644	0	0
TYSON FOODS	COM	902494103	502	6,198	SH		SOLE		502,472	0	0
UDR	COM	902653104	586	15,200	SH		SOLE		585,504	0	0
UGI CORP COM NPV	COM	902681105	258	5,500	SH		SOLE		258,225	0	0
ULTA SALON COM STK USD0.01	COM	90384S303	626	2,800	SH		SOLE		626,248	0	0
UNDER ARMOUR CLASS A	COM	904311107	126	8,700	SH		SOLE		125,541	0	0
UNDER ARMOUR INC	COM	904311206	113	8,519	SH		SOLE		113,473	0	0
UNION PACIFIC CORP	COM	907818108	6,181	46,090	SH		SOLE		6,180,669	0	0
UNIT CORPORATION	COM	909218109	31	1,400	SH		SOLE		30,800	0	0
UNITED CONTINENTAL HOLDINGS INC	COM	910047109	189	2,800	SH		SOLE		188,720	0	0
UNITED HEALTHCARE GROUP INC	COM	91324P102	3,725	16,896	SH		SOLE		3,724,892	0	0
UNITED PARCEL SERVICE	COM	911312106	4,622	38,790	SH		SOLE		4,621,829	0	0
UNITED TECHNOLOGIES CORPORATION	COM	913017109	1,934	15,161	SH		SOLE		1,934,089	0	0
UNIVERSAL HEALTH SVCS B	COM	913903100	265	2,335	SH		SOLE		264,672	0	0
UNUM GROUP COM	COM	91529Y106	190	3,460	SH		SOLE		189,919	0	0
US AIRWAYS GROUP (NEW)	COM	02376R102	73	1,400	SH		SOLE		72,842	0	0
US BANCORP	COM	902973304	5,119	95,548	SH		SOLE		5,119,462	0	0
UTD RENTALS INC COM USD0.01	COM	911363109	1,014	5,900	SH		SOLE		1,014,269	0	0
UTD THERAPEUTIC COM	COM	91307C102	59	400	SH		SOLE		59,180	0	0
VAIL RESORTS	COM	91879Q109	340	1,600	SH		SOLE		339,952	0	0
VALEANT PHARMACEUTICALS INTERNATIONAL	COM	91911K102	249	11,900	SH		SOLE		248,837	0	0
VALERO ENERGY CORP	COM	91913Y100	3,253	35,394	SH		SOLE		3,253,063	0	0
VANTIV INC - CL A	COM	92210H105	177	2,400	SH		SOLE		176,520	0	0
VARIAN ASSOC INC	COM	92220P105	578	5,200	SH		SOLE		577,980	0	0
VENTAS INC	COM	92276F100	394	6,560	SH		SOLE		393,666	0	0
VEREIT INC	COM	92339V100	62	8,000	SH		SOLE		62,320	0	0
VERISIGN INC	COM	92343E102	192	1,676	SH		SOLE		191,801	0	0
VERISK ANALYTICS	COM	92345Y106	115	1,200	SH		SOLE		115,200	0	0
VERIZON COMMUN	COM	92343V104	336	6,355	SH		SOLE		336,370	0	0
VERIZON COMMUNICATIONS	COM	92343V104	13,238	250,100	SH		SOLE		13,237,793	0	0
VERMILION ENERGY	COM	923725105	107	2,946	SH		SOLE		107,405	0	0
VERTEX PHARMACEUTICAL	COM	92532F100	1,952	13,026	SH		SOLE		1,952,076	0	0
VF CORP	COM	918204108	1,562	21,112	SH		SOLE		1,562,288	0	0
VIACOM INC	COM	92553P201	284	9,222	SH		SOLE		284,130	0	0
VIPSHOP HOLDINGS LTD ADS	COM	92763W103	268	22,900	SH		SOLE		268,388	0	0
VISA INC CLASS A SHARES	COM	92826C839	2,705	23,728	SH		SOLE		2,705,467	0	0
VISTA OUTDOOR	COM	928377100	44	3,000	SH		SOLE		43,710	0	0
VORNADO REALTY TRUST	COM	929042109	782	10,000	SH		SOLE		781,800	0	0
VOYA FINANCIAL	COM	929089100	742	15,000	SH		SOLE		742,050	0	0
VULCAN MATERIALS COM	COM	929160109	316	2,459	SH		SOLE		315,662	0	0
WABCO HOLDINGS INC	COM	92927K102	330	2,300	SH		SOLE		330,050	0	0
WABTEC	COM	929740108	65	800	SH		SOLE		65,144	0	0
WAL MART STORES	COM	931142103	4,399	44,547	SH		SOLE		4,399,016	0	0
WALGREENS BOOTS ALLIANCE	COM	931427108	1,205	16,588	SH		SOLE		1,204,621	0	0
WALT DISNEY CO	COM	254687106	9,106	84,698	SH		SOLE		9,105,882	0	0
WASTE CONNECTIONS	COM	94106B101	234	3,300	SH		SOLE		234,102	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,220	25,728	SH		SOLE		2,220,326	0	0
WATERS CORP	COM	941848103	734	3,800	SH		SOLE		734,122	0	0
WEC ENERGY GROUP	COM	92939U106	1,363	20,522	SH		SOLE		1,363,276	0	0
WEIBO CORP-SPON ADR	COM	948596101	166	1,600	SH		SOLE		165,536	0	0
WELLS FARGO AND COMPANY	COM	949746101	5,980	98,565	SH		SOLE		5,979,939	0	0
WELLTOWER INC	COM	95040Q104	1,510	23,679	SH		SOLE		1,510,010	0	0
WESCO INTERNATIONAL	COM	95082P105	109	1,600	SH		SOLE		109,040	0	0
WESTAR ENERGY	COM	95709T100	58	1,100	SH		SOLE		58,080	0	0
WESTERN UNION COMP	COM	959802109	677	35,629	SH		SOLE		677,307	0	0
WESTN DIGITAL CORP	COM	958102105	501	6,305	SH		SOLE		501,437	0	0
WESTROCK COMPANY	COM	96145D105	1,088	17,216	SH		SOLE		1,088,223	0	0
WEYERHAEUSER CO	COM	962166104	1,395	39,577	SH		SOLE		1,395,485	0	0
WHEATON PRECIOUS METALS CORP.	COM	962879102	95	4,300	SH		SOLE		95,373	0	0
WHIRLPOOL CORP	COM	963320106	897	5,317	SH		SOLE		896,659	0	0
WILEY (JOHN) & SONS - CL A	COM	968223206	105	1,600	SH		SOLE		105,200	0	0
WILLIAMS COS INC	COM	969457100	1,548	50,757	SH		SOLE		1,547,581	0	0
WORKDAY INC.	COM	98138H101	790	7,766	SH		SOLE		790,113	0	0
WORLD FUEL SERVICES	COM	981475106	93	3,300	SH		SOLE		92,862	0	0
WR BERKLEY CORP	COM	084423102	222	3,100	SH		SOLE		222,115	0	0
WYNDHAM WORLDWIDE	COM	98310W108	788	6,800	SH		SOLE		787,916	0	0
WYNN RESORTS	COM	983134107	405	2,400	SH		SOLE		404,616	0	0
XCEL ENERGY	COM	98389B100	1,594	33,130	SH		SOLE		1,593,884	0	0
XEROX CORP	COM	984121608	506	17,350	SH		SOLE		505,753	0	0
XILINX INC	COM	983919101	353	5,231	SH		SOLE		352,674	0	0
XL GROUP	COM	G98294104	659	18,738	SH		SOLE		658,828	0	0
XYLEM INC W/I	COM	98419M100	837	12,267	SH		SOLE		836,609	0	0
YAMANA GOLD	COM	98462Y100	105	33,600	SH		SOLE		105,122	0	0
YPF D ADR	COM	983919101	5,391	235,300	SH		SOLE		5,390,723	0	0
YUM BRANDS INC	COM	988498101	603	7,390	SH		SOLE		603,098	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	445	11,113	SH		SOLE		444,742	0	0
ZAYO GROUP HOLDINGS	COM	98919V105	269	7,300	SH		SOLE		268,640	0	0
ZIMMER HOLDINGS INC	COM	98956P102	375	3,109	SH		SOLE		375,163	0	0
ZIONS BANCORP	COM	989701107	412	8,100	SH		SOLE		411,723	0	0
ZOETIS INC	COM	98978V103	1,699	23,585	SH		SOLE		1,699,063	0	0