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 |
AFLACINC | COM | 001055102 | 2,504 | 57,212 | SH | | SOLE | | 2,503,597 | 0 | 0 |
AGCOCorp | COM | 001084102 | 311 | 4,800 | SH | | SOLE | | 311,280 | 0 | 0 |
AKSTEELHOLDING | COM | 001547108 | 33 | 7,300 | SH | | SOLE | | 33,069 | 0 | 0 |
AbbottLaboratories | COM | 002824100 | 1,567 | 26,154 | SH | | SOLE | | 1,567,148 | 0 | 0 |
ABERCROMBIE&FITC | COM | 002896207 | 136 | 5,600 | SH | | SOLE | | 135,576 | 0 | 0 |
ADVANCEDMICRODEV | COM | 007903107 | 69 | 6,900 | SH | | SOLE | | 69,345 | 0 | 0 |
AffiliatedManagersGroup | COM | 008252108 | 95 | 500 | SH | | SOLE | | 94,790 | 0 | 0 |
AGNICO-EAGLEMINES | COM | 008474108 | 477 | 11,170 | SH | | SOLE | | 476,691 | 0 | 0 |
AirProductsAndChemcom | COM | 009158106 | 1,797 | 11,300 | SH | | SOLE | | 1,797,039 | 0 | 0 |
Albemarle | COM | 012653101 | 554 | 5,971 | SH | | SOLE | | 553,751 | 0 | 0 |
AlcoaCorporation | COM | 013872106 | 280 | 6,222 | SH | | SOLE | | 279,741 | 0 | 0 |
AlexandriaRealEstateEquity | COM | 015271109 | 762 | 6,100 | SH | | SOLE | | 761,829 | 0 | 0 |
ALEXIONPHARMACEUT | COM | 015351109 | 363 | 3,258 | SH | | SOLE | | 363,137 | 0 | 0 |
AlignTechnologyInc | COM | 016255101 | 1,030 | 4,100 | SH | | SOLE | | 1,029,633 | 0 | 0 |
Alleghany | COM | 017175100 | 133 | 217 | SH | | SOLE | | 133,333 | 0 | 0 |
ALLIANCEDATASYSTCOMUSD0.02 | COM | 018581108 | 106 | 500 | SH | | SOLE | | 106,430 | 0 | 0 |
AlliantEnergy | COM | 018802108 | 613 | 15,009 | SH | | SOLE | | 613,268 | 0 | 0 |
AllstateCorp | COM | 020002101 | 2,183 | 23,025 | SH | | SOLE | | 2,182,770 | 0 | 0 |
AMAZONCOMINC | COM | 023135106 | 6,954 | 4,805 | SH | | SOLE | | 6,954,469 | 0 | 0 |
AMERCO | COM | 023586100 | 104 | 300 | SH | | SOLE | | 103,530 | 0 | 0 |
AmerenCorp | COM | 023608102 | 323 | 5,700 | SH | | SOLE | | 322,791 | 0 | 0 |
AmericanElecPowerCom | COM | 025537101 | 797 | 11,623 | SH | | SOLE | | 797,222 | 0 | 0 |
AmericanExpressCo | COM | 025816109 | 4,153 | 44,524 | SH | | SOLE | | 4,153,199 | 0 | 0 |
AmericanFinanceGroupHldg. | COM | 025932104 | 303 | 2,700 | SH | | SOLE | | 302,994 | 0 | 0 |
AmericanInternationalGroup | COM | 026874784 | 3,695 | 67,900 | SH | | SOLE | | 3,695,118 | 0 | 0 |
AmericanWaterWorksCompany | COM | 030420103 | 943 | 11,481 | SH | | SOLE | | 942,935 | 0 | 0 |
AmetekInc | COM | 031100100 | 1,014 | 13,350 | SH | | SOLE | | 1,014,200 | 0 | 0 |
AMGEENINC | COM | 031162100 | 6,953 | 40,783 | SH | | SOLE | | 6,952,686 | 0 | 0 |
AMPHENOLCORPCLACOMUSD0.002 | COM | 032095101 | 290 | 3,366 | SH | | SOLE | | 289,914 | 0 | 0 |
ANADARKOPETROLEUMCORP | COM | 032511107 | 743 | 12,300 | SH | | SOLE | | 743,043 | 0 | 0 |
ANALOGDEVICES | COM | 032654105 | 1,827 | 20,046 | SH | | SOLE | | 1,826,792 | 0 | 0 |
ANIXTERINTLINC | COM | 035290105 | 83 | 1,100 | SH | | SOLE | | 83,325 | 0 | 0 |
ANNALYCAPITALMANAGEMENTIN | COM | 035710409 | 829 | 79,500 | SH | | SOLE | | 829,185 | 0 | 0 |
ANTHEMINC | COM | 036752103 | 3,691 | 16,798 | SH | | SOLE | | 3,690,521 | 0 | 0 |
APACHECORP | COM | 037411105 | 1,143 | 29,712 | SH | | SOLE | | 1,143,318 | 0 | 0 |
AppleComputer | COM | 037833100 | 13,987 | 83,366 | SH | | SOLE | | 13,987,147 | 0 | 0 |
AppliedMaterial | COM | 038222105 | 3,420 | 61,500 | SH | | SOLE | | 3,420,015 | 0 | 0 |
ArcherDanMidland | COM | 039483102 | 1,025 | 23,628 | SH | | SOLE | | 1,024,746 | 0 | 0 |
ARROWELECTRONICSCOMUSD1 | COM | 042735100 | 331 | 4,300 | SH | | SOLE | | 331,186 | 0 | 0 |
AsburyAutomotiveGroupInc | COM | 043436104 | 115 | 1,700 | SH | | SOLE | | 114,750 | 0 | 0 |
ASHLANDGLOBALHOLDINGS | COM | 044186104 | 202 | 2,900 | SH | | SOLE | | 202,391 | 0 | 0 |
ATMOSENERGYCORPCOMNPV | COM | 049560105 | 168 | 2,000 | SH | | SOLE | | 168,480 | 0 | 0 |
AUTODESKINC | COM | 052769106 | 1,314 | 10,465 | SH | | SOLE | | 1,314,195 | 0 | 0 |
AUTOLIVINC | COM | 052800109 | 832 | 5,700 | SH | | SOLE | | 831,858 | 0 | 0 |
AUTOMATICDATAPROCESSING | COM | 053015103 | 2,780 | 24,500 | SH | | SOLE | | 2,780,260 | 0 | 0 |
AUTOZONEINC | COM | 053332102 | 389 | 600 | SH | | SOLE | | 389,214 | 0 | 0 |
AVALONBAYCOMMUNITIESINC | COM | 053484101 | 412 | 2,508 | SH | | SOLE | | 412,466 | 0 | 0 |
AveryDennisonCorp | COM | 053611109 | 606 | 5,700 | SH | | SOLE | | 605,625 | 0 | 0 |
AVISBUDGETGROUP | COM | 053774105 | 234 | 5,000 | SH | | SOLE | | 234,200 | 0 | 0 |
AvnetInc | COM | 053807103 | 330 | 7,900 | SH | | SOLE | | 329,904 | 0 | 0 |
AvonProdsInc | COM | 054303102 | 59 | 20,900 | SH | | SOLE | | 59,356 | 0 | 0 |
BBTCORPCOMUSD5 | COM | 054937107 | 2,491 | 47,863 | SH | | SOLE | | 2,490,791 | 0 | 0 |
BAIDUINC-SPONADR | COM | 056752108 | 784 | 3,513 | SH | | SOLE | | 784,066 | 0 | 0 |
BALLCORP | COM | 058498106 | 878 | 22,114 | SH | | SOLE | | 878,147 | 0 | 0 |
Bankamerica | COM | 060505104 | 5,819 | 194,040 | SH | | SOLE | | 5,819,260 | 0 | 0 |
BankofHawaii | COM | 062540109 | 108 | 1,300 | SH | | SOLE | | 108,030 | 0 | 0 |
BankMontreal | COM | 063671101 | 3,306 | 44,133 | SH | | SOLE | | 3,305,739 | 0 | 0 |
BankofNewYorkMellon | COM | 064058100 | 3,246 | 63,000 | SH | | SOLE | | 3,246,390 | 0 | 0 |
BankOfNovaScotia | COM | 064149107 | 4,740 | 78,598 | SH | | SOLE | | 4,739,961 | 0 | 0 |
BARRICKGOLDCORP | COM | 067901108 | 166 | 13,074 | SH | | SOLE | | 165,599 | 0 | 0 |
BAXTERINTL | COM | 071813109 | 695 | 10,688 | SH | | SOLE | | 695,148 | 0 | 0 |
BectonDickinson&Co | COM | 075887109 | 3,101 | 14,312 | SH | | SOLE | | 3,101,410 | 0 | 0 |
BEDBATH&BEYONDCOMUSD0.01 | COM | 075896100 | 222 | 10,600 | SH | | SOLE | | 222,494 | 0 | 0 |
WRBERKLEYCORP | COM | 084423102 | 225 | 3,100 | SH | | SOLE | | 225,370 | 0 | 0 |
BERKSHIREHATHAWAYCLASSA | COM | 084670108 | 1,496 | 5 | SH | | SOLE | | 1,495,500 | 0 | 0 |
BERKSHIREHATHAWAYCLASSBCOM | COM | 084670702 | 5,566 | 27,904 | SH | | SOLE | | 5,566,290 | 0 | 0 |
BESTBUYCOMPANYINC | COM | 086516101 | 1,359 | 19,416 | SH | | SOLE | | 1,358,926 | 0 | 0 |
HRBLOCKINC | COM | 093671105 | 165 | 6,500 | SH | | SOLE | | 165,165 | 0 | 0 |
BOEINGCO | COM | 097023105 | 2,994 | 9,130 | SH | | SOLE | | 2,993,544 | 0 | 0 |
BORGWARNERINCCOMUSD0.01 | COM | 099724106 | 779 | 15,500 | SH | | SOLE | | 778,565 | 0 | 0 |
BOSTONPROPERTIESINC | COM | 101121101 | 1,214 | 9,849 | SH | | SOLE | | 1,213,594 | 0 | 0 |
BOSTONSCIENTIFICCORP | COM | 101137107 | 503 | 18,397 | SH | | SOLE | | 502,606 | 0 | 0 |
BrandywineRlty | COM | 105368203 | 102 | 6,400 | SH | | SOLE | | 101,632 | 0 | 0 |
Bristol-MyersSquibbCo | COM | 110122108 | 6,057 | 95,768 | SH | | SOLE | | 6,057,326 | 0 | 0 |
BROWNFORMANCORPBCOMUSD0.15 | COM | 115637209 | 286 | 5,250 | SH | | SOLE | | 285,600 | 0 | 0 |
CAEINC | COM | 124765108 | 253 | 13,657 | SH | | SOLE | | 253,278 | 0 | 0 |
CBL&AssociatesProperties | COM | 124830100 | 192 | 46,000 | SH | | SOLE | | 191,820 | 0 | 0 |
CBSCORPORATION | COM | 124857202 | 407 | 7,916 | SH | | SOLE | | 406,803 | 0 | 0 |
CFINDUSTRIESHOLDCOM | COM | 125269100 | 302 | 8,000 | SH | | SOLE | | 301,840 | 0 | 0 |
CignaCorp | COM | 125509109 | 2,389 | 14,244 | SH | | SOLE | | 2,389,289 | 0 | 0 |
CITGroup | COM | 125581801 | 819 | 15,900 | SH | | SOLE | | 818,850 | 0 | 0 |
CMSENERGYCORP | COM | 125896100 | 868 | 19,174 | SH | | SOLE | | 868,390 | 0 | 0 |
CSXCorp | COM | 126408103 | 3,004 | 53,927 | SH | | SOLE | | 3,004,273 | 0 | 0 |
CV5CorpCom | COM | 126650100 | 2,034 | 32,698 | SH | | SOLE | | 2,034,143 | 0 | 0 |
CabotOil&Gas | COM | 127097103 | 163 | 6,800 | SH | | SOLE | | 163,064 | 0 | 0 |
CADENCEDESIGNSYSTEMS | COM | 127387108 | 85 | 2,300 | SH | | SOLE | | 84,571 | 0 | 0 |
CamdenProperty | COM | 133131102 | 547 | 6,500 | SH | | SOLE | | 547,170 | 0 | 0 |
CampellLSoupCo | COM | 134429109 | 394 | 9,100 | SH | | SOLE | | 394,121 | 0 | 0 |
CanadianImperialBK | COM | 136069101 | 2,444 | 27,935 | SH | | SOLE | | 2,443,676 | 0 | 0 |
CANADIANNATIONALRAILWAYCO | COM | 136375102 | 3,297 | 45,200 | SH | | SOLE | | 3,296,611 | 0 | 0 |
CanadianNatResour | COM | 136385101 | 882 | 28,700 | SH | | SOLE | | 881,758 | 0 | 0 |
CarlisleCosInc | COM | 142339100 | 188 | 1,800 | SH | | SOLE | | 187,938 | 0 | 0 |
CarmaxInc | COM | 143130102 | 818 | 13,202 | SH | | SOLE | | 817,732 | 0 | 0 |
CARNIVALCORP | COM | 143658300 | 629 | 9,594 | SH | | SOLE | | 629,175 | 0 | 0 |
CATERPILLARINC | COM | 149123101 | 5,109 | 34,664 | SH | | SOLE | | 5,108,780 | 0 | 0 |
CELANESECORPCOMSERIESAUSD0.0001 | COM | 150870103 | 691 | 6,900 | SH | | SOLE | | 691,449 | 0 | 0 |
CELGENECORP | COM | 151020104 | 3,617 | 40,549 | SH | | SOLE | | 3,617,376 | 0 | 0 |
CENTURYTELINCCOM | COM | 156700106 | 1,363 | 82,982 | SH | | SOLE | | 1,363,394 | 0 | 0 |
CERNERCORPCOM | COM | 156782104 | 327 | 5,635 | SH | | SOLE | | 326,830 | 0 | 0 |
CHEVRONCORP | COM | 166764100 | 6,577 | 57,671 | SH | | SOLE | | 6,576,801 | 0 | 0 |
CHICAGOBRIDGE A245IRONCONV | COM | 167250109 | 49 | 3,383 | SH | | SOLE | | 48,715 | 0 | 0 |
CHIPOTLEMEXICANG | COM | 169656105 | 119 | 369 | SH | | SOLE | | 119,228 | 0 | 0 |
Church&Dwight | COM | 171340102 | 180 | 3,573 | SH | | SOLE | | 179,936 | 0 | 0 |
CIMAREXENERGYCOCOM | COM | 171798101 | 462 | 4,940 | SH | | SOLE | | 461,890 | 0 | 0 |
CincinnatiFinCp | COM | 172062101 | 401 | 5,400 | SH | | SOLE | | 401,004 | 0 | 0 |
CINTASCORPCOMNPV | COM | 172908105 | 307 | 1,800 | SH | | SOLE | | 307,044 | 0 | 0 |
CITIGROUPINC | COM | 172967424 | 4,515 | 66,890 | SH | | SOLE | | 4,515,075 | 0 | 0 |
CITIZENSFINANCIALGROUP | COM | 174610105 | 1,439 | 34,287 | SH | | SOLE | | 1,439,368 | 0 | 0 |
CitrixSystemsInc | COM | 177376100 | 766 | 8,255 | SH | | SOLE | | 766,064 | 0 | 0 |
CLOROXCOMPANY | COM | 189054109 | 1,064 | 7,995 | SH | | SOLE | | 1,064,214 | 0 | 0 |
CocaColaCom | COM | 191216100 | 10,023 | 230,778 | SH | | SOLE | | 10,022,689 | 0 | 0 |
COGNIZANTTECHSOLUT | COM | 192446102 | 2,808 | 34,885 | SH | | SOLE | | 2,808,243 | 0 | 0 |
COLGATEPALMOLIVECO | COM | 194162103 | 3,490 | 48,690 | SH | | SOLE | | 3,490,099 | 0 | 0 |
COMERICAINC | COM | 200340107 | 1,215 | 12,664 | SH | | SOLE | | 1,214,858 | 0 | 0 |
COMMERCIALMETALS | COM | 201723103 | 143 | 7,000 | SH | | SOLE | | 143,220 | 0 | 0 |
COMMUNITYHEALTHCOM | COM | 203668108 | 65 | 16,417 | SH | | SOLE | | 65,011 | 0 | 0 |
BUENAVENTURAMINASADR | COM | 204448104 | 710 | 46,600 | SH | | SOLE | | 709,718 | 0 | 0 |
CONAGRAFOODSINC | COM | 205887102 | 322 | 8,725 | SH | | SOLE | | 321,778 | 0 | 0 |
CONSOLIDATEDEDISONCONYINC | COM | 209115104 | 1,595 | 20,461 | SH | | SOLE | | 1,594,730 | 0 | 0 |
CONTINENTALRESOURCES | COM | 212015101 | 200 | 3,400 | SH | | SOLE | | 200,430 | 0 | 0 |
COOPERCOMPANIESINCNEW | COM | 216648402 | 92 | 400 | SH | | SOLE | | 91,524 | 0 | 0 |
CORNINGINC | COM | 219350105 | 1,668 | 59,814 | SH | | SOLE | | 1,667,614 | 0 | 0 |
COTYA | COM | 222070203 | 68 | 3,700 | SH | | SOLE | | 67,710 | 0 | 0 |
CraneCo | COM | 224399105 | 158 | 1,700 | SH | | SOLE | | 157,658 | 0 | 0 |
CROWNHOLDINGSINC | COM | 228368106 | 447 | 8,800 | SH | | SOLE | | 446,600 | 0 | 0 |
CullenFrostBankers | COM | 229899109 | 159 | 1,500 | SH | | SOLE | | 159,105 | 0 | 0 |
CUMMINSENGINEINC | COM | 231021106 | 1,684 | 10,389 | SH | | SOLE | | 1,683,953 | 0 | 0 |
DTEENERGYCO | COM | 233331107 | 376 | 3,600 | SH | | SOLE | | 375,840 | 0 | 0 |
DanaHolding | COM | 235825205 | 147 | 5,700 | SH | | SOLE | | 146,832 | 0 | 0 |
DANAHERCORP | COM | 235851102 | 852 | 8,705 | SH | | SOLE | | 852,307 | 0 | 0 |
DardenRestaurants | COM | 237194105 | 631 | 7,400 | SH | | SOLE | | 630,850 | 0 | 0 |
DEANFOODSCORP | COM | 242370203 | 206 | 23,950 | SH | | SOLE | | 206,449 | 0 | 0 |
Deere&Co | COM | 244199105 | 2,744 | 17,666 | SH | | SOLE | | 2,743,883 | 0 | 0 |
DELTAAIRLINESINCCOMUSD0.0001 | COM | 247361702 | 482 | 8,800 | SH | | SOLE | | 482,328 | 0 | 0 |
Dick'sSportingGoodsInc | COM | 253393102 | 28 | 800 | SH | | SOLE | | 28,040 | 0 | 0 |
DIGITALREALTYTRUSTINC | COM | 253868103 | 187 | 1,770 | SH | | SOLE | | 186,523 | 0 | 0 |
WALTDISNEYCO | COM | 254687106 | 8,889 | 88,498 | SH | | SOLE | | 8,888,739 | 0 | 0 |
DISCOVERFINLSVCSCOMSTK | COM | 254709108 | 1,716 | 23,852 | SH | | SOLE | | 1,715,674 | 0 | 0 |
DollarGeneral | COM | 256677105 | 1,541 | 16,474 | SH | | SOLE | | 1,541,143 | 0 | 0 |
DOLLARTREEINCCOMUSD0.01 | COM | 256746108 | 501 | 5,274 | SH | | SOLE | | 500,503 | 0 | 0 |
DOMTARCORPORATION | COM | 257559203 | 119 | 2,800 | SH | | SOLE | | 119,112 | 0 | 0 |
RRDONNELLEY&SONSCO | COM | 257867200 | 200 | 22,966 | SH | | SOLE | | 200,493 | 0 | 0 |
DoverCorp | COM | 260003108 | 1,092 | 11,120 | SH | | SOLE | | 1,092,206 | 0 | 0 |
DUKEREALTYCORP | COM | 264411505 | 588 | 22,200 | SH | | SOLE | | 587,856 | 0 | 0 |
ETRADEFINANCIALCOMUSD0.01 | COM | 269246401 | 1,053 | 19,000 | SH | | SOLE | | 1,052,790 | 0 | 0 |
EASTMANCHEMCO | COM | 277432100 | 940 | 8,900 | SH | | SOLE | | 939,662 | 0 | 0 |
EatonVance | COM | 278265103 | 351 | 6,300 | SH | | SOLE | | 350,721 | 0 | 0 |
EBAYINC | COM | 278642103 | 654 | 16,257 | SH | | SOLE | | 654,182 | 0 | 0 |
ECOLABINC | COM | 278865100 | 1,891 | 13,796 | SH | | SOLE | | 1,891,018 | 0 | 0 |
EDISONINTERNATIONAL | COM | 281020107 | 1,412 | 22,186 | SH | | SOLE | | 1,412,361 | 0 | 0 |
ELDORADOGOLDCORPCOM | COM | 284902103 | 266 | 320,600 | SH | | SOLE | | 266,079 | 0 | 0 |
ELECTRONICARTSINC | COM | 285512109 | 360 | 2,968 | SH | | SOLE | | 359,840 | 0 | 0 |
EMERSONELECTRICCO | COM | 291011104 | 1,059 | 15,500 | SH | | SOLE | | 1,058,650 | 0 | 0 |
ENCANACORP | COM | 292505104 | 533 | 50,600 | SH | | SOLE | | 532,983 | 0 | 0 |
EQUIFAXINC | COM | 294429105 | 307 | 2,607 | SH | | SOLE | | 307,131 | 0 | 0 |
EssexPropTrust | COM | 297178105 | 120 | 500 | SH | | SOLE | | 120,340 | 0 | 0 |
ExpeditorsIntlWashington | COM | 302130109 | 593 | 9,365 | SH | | SOLE | | 592,805 | 0 | 0 |
FMCCORP | COM | 302491303 | 92 | 1,200 | SH | | SOLE | | 91,884 | 0 | 0 |
FASTENAL | COM | 311900104 | 784 | 14,361 | SH | | SOLE | | 783,967 | 0 | 0 |
FEDERALREALTYINVSTRUST | COM | 313747206 | 431 | 3,711 | SH | | SOLE | | 430,884 | 0 | 0 |
F5NETWORKSINC | COM | 315616102 | 72 | 500 | SH | | SOLE | | 72,305 | 0 | 0 |
FifthThirdBancorp | COM | 316773100 | 1,637 | 51,560 | SH | | SOLE | | 1,637,030 | 0 | 0 |
FirstSolarInc | COM | 336433107 | 163 | 2,300 | SH | | SOLE | | 163,254 | 0 | 0 |
FiservInc | COM | 337738108 | 496 | 6,958 | SH | | SOLE | | 496,175 | 0 | 0 |
FIRSTENERGYCORP | COM | 337932107 | 524 | 15,400 | SH | | SOLE | | 523,754 | 0 | 0 |
FleetcorTechnologies | COM | 339041105 | 223 | 1,100 | SH | | SOLE | | 222,750 | 0 | 0 |
FLUORNEW | COM | 343412102 | 275 | 4,800 | SH | | SOLE | | 274,656 | 0 | 0 |
FOOTLOCKERINC | COM | 344849104 | 123 | 2,700 | SH | | SOLE | | 122,958 | 0 | 0 |
FORDMOTORCOMPANY | COM | 345370860 | 4,009 | 361,830 | SH | | SOLE | | 4,009,076 | 0 | 0 |
FortisInc | COM | 349553107 | 1,074 | 31,742 | SH | | SOLE | | 1,074,439 | 0 | 0 |
Franco-Nevada | COM | 351858105 | 669 | 9,600 | SH | | SOLE | | 668,742 | 0 | 0 |
FRANKLINRESOURCESCOM | COM | 354613101 | 666 | 19,200 | SH | | SOLE | | 665,856 | 0 | 0 |
GATXCorp | COM | 361448103 | 89 | 1,300 | SH | | SOLE | | 89,037 | 0 | 0 |
GALLAGHER(ARTHURJ.) | COM | 363576109 | 620 | 9,027 | SH | | SOLE | | 620,426 | 0 | 0 |
GAPINC | COM | 364760108 | 527 | 16,900 | SH | | SOLE | | 527,280 | 0 | 0 |
GARTNERINC | COM | 366651107 | 82 | 700 | SH | | SOLE | | 82,334 | 0 | 0 |
GENCABLECORP | COM | 369300108 | 133 | 4,500 | SH | | SOLE | | 133,200 | 0 | 0 |
GENDYNAMICSCORP | COM | 369550108 | 1,015 | 4,597 | SH | | SOLE | | 1,015,477 | 0 | 0 |
GENERALELECTRIC | COM | 369604103 | 4,157 | 308,381 | SH | | SOLE | | 4,156,976 | 0 | 0 |
GeneralMillsInc. | COM | 370334104 | 1,584 | 35,160 | SH | | SOLE | | 1,584,310 | 0 | 0 |
GenuineParts | COM | 372460105 | 327 | 3,641 | SH | | SOLE | | 327,107 | 0 | 0 |
GILEADSCIENCES | COM | 375558103 | 5,516 | 73,171 | SH | | SOLE | | 5,516,362 | 0 | 0 |
GILDANACTIVEWEAR | COM | 375916103 | 305 | 10,700 | SH | | SOLE | | 305,003 | 0 | 0 |
Goldcorp | COM | 380956409 | 335 | 23,861 | SH | | SOLE | | 334,804 | 0 | 0 |
GOODYRTIRE&RUBR | COM | 382550101 | 242 | 9,100 | SH | | SOLE | | 241,878 | 0 | 0 |
GRAINGERWWINCCOMSTKUSD0.50 | COM | 384802104 | 960 | 3,400 | SH | | SOLE | | 959,718 | 0 | 0 |
GreatPlainsEnergy | COM | 391164100 | 153 | 4,800 | SH | | SOLE | | 152,592 | 0 | 0 |
Group1Auto | COM | 398905109 | 105 | 1,600 | SH | | SOLE | | 104,544 | 0 | 0 |
GRUPOFINANCIEROGALICIA | COM | 399909100 | 13,448 | 204,500 | SH | | SOLE | | 13,447,920 | 0 | 0 |
HALLIBURTONCO | COM | 406216101 | 806 | 17,172 | SH | | SOLE | | 806,054 | 0 | 0 |
Hanesbrands | COM | 410345102 | 416 | 22,600 | SH | | SOLE | | 416,292 | 0 | 0 |
ALLMERICAFINANCIALCORP | COM | 410867105 | 259 | 2,200 | SH | | SOLE | | 259,358 | 0 | 0 |
Harley-DavidsonInc | COM | 412822108 | 412 | 9,600 | SH | | SOLE | | 411,648 | 0 | 0 |
HARRISCORP | COM | 413875105 | 194 | 1,200 | SH | | SOLE | | 193,536 | 0 | 0 |
HARSCOCORPCOMUSD1.25 | COM | 415864107 | 60 | 2,900 | SH | | SOLE | | 59,885 | 0 | 0 |
HARTFORDFINANCIALSVCSGRP | COM | 416515104 | 1,355 | 26,300 | SH | | SOLE | | 1,354,976 | 0 | 0 |
Hasbro | COM | 418056107 | 506 | 6,000 | SH | | SOLE | | 505,800 | 0 | 0 |
HELMERICHANDPAYNE | COM | 423452101 | 153 | 2,300 | SH | | SOLE | | 153,088 | 0 | 0 |
HersheyCompany | COM | 427866108 | 228 | 2,300 | SH | | SOLE | | 227,608 | 0 | 0 |
HOLLYFRONTIERCORPCOMUSD0.01 | COM | 436106108 | 621 | 12,700 | SH | | SOLE | | 620,522 | 0 | 0 |
HologicInc | COM | 436440101 | 613 | 16,400 | SH | | SOLE | | 612,704 | 0 | 0 |
HOMEDEPOTINC | COM | 437076102 | 3,414 | 19,154 | SH | | SOLE | | 3,414,009 | 0 | 0 |
HONEYWELLINTERNATIONALINC | COM | 438516106 | 1,721 | 11,907 | SH | | SOLE | | 1,720,681 | 0 | 0 |
HORMELFOODSCORPCOMUSD0.0586 | COM | 440452100 | 676 | 19,700 | SH | | SOLE | | 676,104 | 0 | 0 |
Hubbell | COM | 443510607 | 134 | 1,100 | SH | | SOLE | | 133,958 | 0 | 0 |
HUMANAINC | COM | 444859102 | 2,462 | 9,159 | SH | | SOLE | | 2,462,214 | 0 | 0 |
HUNTJBTRANSPORT | COM | 445658107 | 82 | 700 | SH | | SOLE | | 82,005 | 0 | 0 |
HUNTINGTONBANCSHARES | COM | 446150104 | 204 | 13,508 | SH | | SOLE | | 203,971 | 0 | 0 |
HuntingtonIngallsIndustries | COM | 446413106 | 309 | 1,200 | SH | | SOLE | | 309,312 | 0 | 0 |
IllonoisToolWorks | COM | 452308109 | 2,679 | 17,100 | SH | | SOLE | | 2,678,886 | 0 | 0 |
ILLUMINA | COM | 452327109 | 364 | 1,540 | SH | | SOLE | | 364,087 | 0 | 0 |
ImperialOil | COM | 453038408 | 207 | 7,900 | SH | | SOLE | | 206,929 | 0 | 0 |
INGREDIONINC | COM | 457187102 | 389 | 3,018 | SH | | SOLE | | 389,081 | 0 | 0 |
INTELCORP | COM | 458140100 | 14,895 | 286,003 | SH | | SOLE | | 14,895,036 | 0 | 0 |
IntlBusinessMachinesCorporation | COM | 459200101 | 8,754 | 57,054 | SH | | SOLE | | 8,753,795 | 0 | 0 |
INTLFLAVORSANDFRAG | COM | 459506101 | 465 | 3,400 | SH | | SOLE | | 465,494 | 0 | 0 |
INTNLPAPERCO | COM | 460146103 | 1,501 | 28,100 | SH | | SOLE | | 1,501,383 | 0 | 0 |
InterpublicGroup | COM | 460690100 | 299 | 12,972 | SH | | SOLE | | 298,745 | 0 | 0 |
IntuitInc | COM | 461202103 | 2,340 | 13,500 | SH | | SOLE | | 2,340,225 | 0 | 0 |
JACOBSENGINEERINGGROUPINC | COM | 469814107 | 344 | 5,820 | SH | | SOLE | | 344,253 | 0 | 0 |
Johnson&Johnson | COM | 478160104 | 19,813 | 154,605 | SH | | SOLE | | 19,812,631 | 0 | 0 |
KLA-TENCORCORPORATION | COM | 482480100 | 501 | 4,600 | SH | | SOLE | | 501,446 | 0 | 0 |
KansasCitySouthern | COM | 485170302 | 692 | 6,300 | SH | | SOLE | | 692,055 | 0 | 0 |
Kellogg | COM | 487836108 | 1,072 | 16,484 | SH | | SOLE | | 1,071,625 | 0 | 0 |
KemperCorp | COM | 488401100 | 137 | 2,400 | SH | | SOLE | | 136,800 | 0 | 0 |
KennametalInc | COM | 489170100 | 104 | 2,600 | SH | | SOLE | | 104,416 | 0 | 0 |
KEYCORPNEW | COM | 493267108 | 1,249 | 63,913 | SH | | SOLE | | 1,249,499 | 0 | 0 |
Kimberley-ClarkCorporation | COM | 494368103 | 2,488 | 22,590 | SH | | SOLE | | 2,487,837 | 0 | 0 |
KindredHealthcareInc | COM | 494580103 | 68 | 7,400 | SH | | SOLE | | 67,710 | 0 | 0 |
KINROSSGOLDCORPCOMNPV | COM | 496902404 | 314 | 78,900 | SH | | SOLE | | 313,948 | 0 | 0 |
Kohl'sCorp | COM | 500255104 | 996 | 15,200 | SH | | SOLE | | 995,752 | 0 | 0 |
KRAFTFOODSGROUP | COM | 500754106 | 2,286 | 36,707 | SH | | SOLE | | 2,286,479 | 0 | 0 |
KrogerCo | COM | 501044101 | 917 | 38,300 | SH | | SOLE | | 916,902 | 0 | 0 |
LBrands | COM | 501797104 | 264 | 6,908 | SH | | SOLE | | 263,955 | 0 | 0 |
LKQ | COM | 501889208 | 810 | 21,356 | SH | | SOLE | | 810,460 | 0 | 0 |
LAMRESEARCHCORPCOMUSD0.001 | COM | 512807108 | 1,648 | 8,111 | SH | | SOLE | | 1,647,831 | 0 | 0 |
LambWestonHoldings | COM | 513272104 | 196 | 3,366 | SH | | SOLE | | 195,969 | 0 | 0 |
LasVegasSands | COM | 517834107 | 603 | 8,385 | SH | | SOLE | | 602,882 | 0 | 0 |
ESTEELAUDERCOSCLASSACOMUSD0.01 | COM | 518439104 | 1,808 | 12,073 | SH | | SOLE | | 1,807,570 | 0 | 0 |
LearCorp | COM | 521865204 | 447 | 2,400 | SH | | SOLE | | 446,616 | 0 | 0 |
LEGGETT A596PLATTINC | COM | 524660107 | 119 | 2,686 | SH | | SOLE | | 119,151 | 0 | 0 |
LEGGMASONINCCOMUSD0.10 | COM | 524901105 | 106 | 2,600 | SH | | SOLE | | 105,690 | 0 | 0 |
LeidosHoldings | COM | 525327102 | 185 | 2,825 | SH | | SOLE | | 184,755 | 0 | 0 |
LENNARCORP | COM | 526057104 | 136 | 2,300 | SH | | SOLE | | 135,562 | 0 | 0 |
LennoxIntlInc | COM | 526107107 | 204 | 1,000 | SH | | SOLE | | 204,370 | 0 | 0 |
LeucadiaNationalCorp | COM | 527288104 | 245 | 10,800 | SH | | SOLE | | 245,484 | 0 | 0 |
LibertyBroadbandSeriesC | COM | 530307305 | 506 | 5,900 | SH | | SOLE | | 505,571 | 0 | 0 |
LIBERTYPROPERTYTRUST | COM | 531172104 | 302 | 7,600 | SH | | SOLE | | 301,948 | 0 | 0 |
LIBERTYSIRIUSXMC | COM | 531229607 | 69 | 1,693 | SH | | SOLE | | 69,159 | 0 | 0 |
LILLY(ELI)&CO | COM | 532457108 | 1,430 | 18,482 | SH | | SOLE | | 1,429,952 | 0 | 0 |
LINCOLNNATIONAL | COM | 534187109 | 1,180 | 16,145 | SH | | SOLE | | 1,179,554 | 0 | 0 |
LiveNationEntertainment | COM | 538034109 | 185 | 4,400 | SH | | SOLE | | 185,416 | 0 | 0 |
LOCKHEEDMARTINCORP | COM | 539830109 | 1,617 | 4,784 | SH | | SOLE | | 1,616,657 | 0 | 0 |
LOEWSCORPORATION | COM | 540424108 | 900 | 18,100 | SH | | SOLE | | 900,113 | 0 | 0 |
LOWESCOMPANIES | COM | 548661107 | 4,212 | 47,995 | SH | | SOLE | | 4,211,561 | 0 | 0 |
LULULEMONATHLETICCOMSTK | COM | 550021109 | 499 | 5,600 | SH | | SOLE | | 499,072 | 0 | 0 |
MDUResources | COM | 552690109 | 146 | 5,200 | SH | | SOLE | | 146,432 | 0 | 0 |
MGMResortsInternational | COM | 552953101 | 465 | 13,286 | SH | | SOLE | | 465,276 | 0 | 0 |
Macerich | COM | 554382101 | 499 | 8,900 | SH | | SOLE | | 498,578 | 0 | 0 |
MAGELLANHLTHSVCS | COM | 559079207 | 118 | 1,100 | SH | | SOLE | | 117,810 | 0 | 0 |
MagnaInternationalIncCL'A' | COM | 559222401 | 1,453 | 26,761 | SH | | SOLE | | 1,452,577 | 0 | 0 |
MARATHONOILCORPORATION | COM | 565849106 | 1,166 | 72,300 | SH | | SOLE | | 1,166,199 | 0 | 0 |
MARKELCORP | COM | 570535104 | 117 | 100 | SH | | SOLE | | 117,025 | 0 | 0 |
MARSHANDMCLENNAN | COM | 571748102 | 2,232 | 27,029 | SH | | SOLE | | 2,232,325 | 0 | 0 |
MarriottInternationalClassS | COM | 571903202 | 2,284 | 16,800 | SH | | SOLE | | 2,284,464 | 0 | 0 |
MartinMeriettaMaterials | COM | 573284106 | 104 | 500 | SH | | SOLE | | 103,650 | 0 | 0 |
MASCOCORP | COM | 574599106 | 832 | 20,570 | SH | | SOLE | | 831,851 | 0 | 0 |
MattelInc | COM | 577081102 | 300 | 22,800 | SH | | SOLE | | 299,820 | 0 | 0 |
McCormick&Co | COM | 579780206 | 761 | 7,153 | SH | | SOLE | | 761,008 | 0 | 0 |
McDonaldsCorporation | COM | 580135101 | 7,288 | 46,605 | SH | | SOLE | | 7,288,090 | 0 | 0 |
Mettler-Toledo | COM | 592688105 | 748 | 1,300 | SH | | SOLE | | 747,539 | 0 | 0 |
MicrosoftCorporation | COM | 594918104 | 36,787 | 403,054 | SH | | SOLE | | 36,786,739 | 0 | 0 |
MICROCHIPTECHNOLOGYINC | COM | 595017104 | 1,328 | 14,541 | SH | | SOLE | | 1,328,466 | 0 | 0 |
MicronTechnologyINC | COM | 595112103 | 1,058 | 20,288 | SH | | SOLE | | 1,057,816 | 0 | 0 |
Middleby | COM | 596278101 | 111 | 900 | SH | | SOLE | | 111,411 | 0 | 0 |
MOBILETELESYSTEMSADSEAREP5ORDRUB1 | COM | 607409109 | 65 | 5,700 | SH | | SOLE | | 64,923 | 0 | 0 |
MohawkIndusties | COM | 608190104 | 890 | 3,831 | SH | | SOLE | | 889,635 | 0 | 0 |
MondelezInternationalInc. | COM | 609207105 | 3,786 | 90,732 | SH | | SOLE | | 3,786,246 | 0 | 0 |
MOODYSCORP | COM | 615369105 | 1,675 | 10,386 | SH | | SOLE | | 1,675,262 | 0 | 0 |
MoogIncA | COM | 615394202 | 132 | 1,600 | SH | | SOLE | | 131,856 | 0 | 0 |
MORGANSTANLEY | COM | 617446448 | 1,468 | 27,199 | SH | | SOLE | | 1,467,658 | 0 | 0 |
MOTOROLASOLUTIONSINC | COM | 620076307 | 1,158 | 11,000 | SH | | SOLE | | 1,158,300 | 0 | 0 |
MURPHYUSAINC | COM | 626755102 | 153 | 2,100 | SH | | SOLE | | 152,880 | 0 | 0 |
NASDAQOMXGPINCCOMSTKUSD0.01 | COM | 631103108 | 457 | 5,300 | SH | | SOLE | | 456,966 | 0 | 0 |
NATIONALOILWELLVARCOCOM | COM | 637071101 | 1,093 | 29,694 | SH | | SOLE | | 1,093,036 | 0 | 0 |
NEWORIENTALEDUCATIOSPADR | COM | 647581107 | 280 | 3,200 | SH | | SOLE | | 280,480 | 0 | 0 |
NEWYORKCOMMTYCOMUSD0.01 | COM | 649445103 | 579 | 44,400 | SH | | SOLE | | 578,532 | 0 | 0 |
NewellRubbermaid | COM | 651229106 | 752 | 29,500 | SH | | SOLE | | 751,660 | 0 | 0 |
NEWFIELDEXPLORATIONCO | COM | 651290108 | 242 | 9,900 | SH | | SOLE | | 241,758 | 0 | 0 |
NewmontMining | COM | 651639106 | 555 | 14,200 | SH | | SOLE | | 554,794 | 0 | 0 |
NikeInc-CLB | COM | 654106103 | 4,523 | 68,074 | SH | | SOLE | | 4,522,837 | 0 | 0 |
NOBLEENERGYINC | COM | 655044105 | 1,039 | 34,302 | SH | | SOLE | | 1,039,351 | 0 | 0 |
NORDSTROMINCCOM | COM | 655664100 | 508 | 10,500 | SH | | SOLE | | 508,305 | 0 | 0 |
NORFOLKSTHNCORP | COM | 655844108 | 2,403 | 17,699 | SH | | SOLE | | 2,403,170 | 0 | 0 |
NORTHERNTRUSTCPCOM | COM | 665859104 | 1,481 | 14,365 | SH | | SOLE | | 1,481,462 | 0 | 0 |
NORTHRUPGRUMMANCOM | COM | 666807102 | 982 | 2,812 | SH | | SOLE | | 981,725 | 0 | 0 |
NUCORCORPCOM | COM | 670346105 | 1,243 | 20,345 | SH | | SOLE | | 1,242,876 | 0 | 0 |
OGEEnergy | COM | 670837103 | 174 | 5,300 | SH | | SOLE | | 173,681 | 0 | 0 |
OASISPETROLEUMINCCOMUSD0.01 | COM | 674215108 | 41 | 5,000 | SH | | SOLE | | 40,500 | 0 | 0 |
OCCIDENTALPETRLMCOM | COM | 674599105 | 2,991 | 46,045 | SH | | SOLE | | 2,991,083 | 0 | 0 |
OFFICEDEPOTINC | COM | 676220106 | 40 | 18,700 | SH | | SOLE | | 40,205 | 0 | 0 |
OILSTATESINTLCOMUSD0.01 | COM | 678026105 | 29 | 1,100 | SH | | SOLE | | 28,820 | 0 | 0 |
OLDREPUBLICINTERNATIONALCORP | COM | 680223104 | 150 | 7,000 | SH | | SOLE | | 150,150 | 0 | 0 |
OlinCorp | COM | 680665205 | 109 | 3,600 | SH | | SOLE | | 109,404 | 0 | 0 |
OMNICOMGROUP | COM | 681919106 | 359 | 4,940 | SH | | SOLE | | 358,990 | 0 | 0 |
ONEOKInc | COM | 682680103 | 1,292 | 22,700 | SH | | SOLE | | 1,292,084 | 0 | 0 |
OPENTEXTCO | COM | 683715106 | 388 | 11,400 | SH | | SOLE | | 387,737 | 0 | 0 |
Owens&Minor | COM | 690732102 | 216 | 13,900 | SH | | SOLE | | 216,145 | 0 | 0 |
OWENSCORNINGCOMSTKUSD0.01 | COM | 690742101 | 201 | 2,500 | SH | | SOLE | | 201,000 | 0 | 0 |
OWENSILLINOISINC | COM | 690768403 | 175 | 8,100 | SH | | SOLE | | 175,446 | 0 | 0 |
PNCFINANCIALSERVICESGROUP | COM | 693475105 | 4,319 | 28,557 | SH | | SOLE | | 4,318,961 | 0 | 0 |
PPGINDUSTRIESINC | COM | 693506107 | 1,596 | 14,300 | SH | | SOLE | | 1,595,880 | 0 | 0 |
PVHCorp. | COM | 693656100 | 757 | 5,000 | SH | | SOLE | | 757,150 | 0 | 0 |
PACCARINC | COM | 693718108 | 1,493 | 22,559 | SH | | SOLE | | 1,492,729 | 0 | 0 |
PackagingCorpofAmerica | COM | 695156109 | 90 | 800 | SH | | SOLE | | 90,160 | 0 | 0 |
PALOALTONETWORKS | COM | 697435105 | 127 | 700 | SH | | SOLE | | 127,064 | 0 | 0 |
PARKERHANNIFINCORP | COM | 701094104 | 1,505 | 8,800 | SH | | SOLE | | 1,505,064 | 0 | 0 |
PARSLEYENERGYA | COM | 701877102 | 75 | 2,600 | SH | | SOLE | | 75,374 | 0 | 0 |
PATTERSONUTIENERGY | COM | 703481101 | 67 | 3,800 | SH | | SOLE | | 66,538 | 0 | 0 |
Paychex | COM | 704326107 | 414 | 6,723 | SH | | SOLE | | 414,070 | 0 | 0 |
PembinaPipeline | COM | 706327103 | 992 | 32,600 | SH | | SOLE | | 991,718 | 0 | 0 |
JCPENNEYCOINC | COM | 708160106 | 21 | 7,100 | SH | | SOLE | | 21,442 | 0 | 0 |
People'sUnitedFinancial | COM | 712704105 | 194 | 10,400 | SH | | SOLE | | 194,064 | 0 | 0 |
PEPSICOINCUSD | COM | 713448108 | 9,073 | 83,126 | SH | | SOLE | | 9,073,203 | 0 | 0 |
PFIZERINC | COM | 717081103 | 4,242 | 119,530 | SH | | SOLE | | 4,242,120 | 0 | 0 |
PHILLIPMORRISINTL | COM | 718172109 | 3,055 | 30,737 | SH | | SOLE | | 3,055,258 | 0 | 0 |
Phillips66 | COM | 718546104 | 3,055 | 31,850 | SH | | SOLE | | 3,055,052 | 0 | 0 |
PINNACLEWESTCAPITAL | COM | 723484101 | 616 | 7,720 | SH | | SOLE | | 616,056 | 0 | 0 |
PIONEERNATURALRESOURCESCO | COM | 723787107 | 1,666 | 9,700 | SH | | SOLE | | 1,666,266 | 0 | 0 |
PITNEYBOWESINC | COM | 724479100 | 68 | 6,200 | SH | | SOLE | | 67,518 | 0 | 0 |
POLARISINDUSTRIESCOM | COM | 731068102 | 458 | 4,000 | SH | | SOLE | | 458,080 | 0 | 0 |
PROCTER&GAMBLECO | COM | 742718109 | 12,422 | 156,684 | SH | | SOLE | | 12,421,908 | 0 | 0 |
ProgressiveCorp | COM | 743315103 | 2,407 | 39,500 | SH | | SOLE | | 2,406,735 | 0 | 0 |
PRUDENTIALFINANCIALINC | COM | 744320102 | 3,210 | 31,000 | SH | | SOLE | | 3,210,050 | 0 | 0 |
PUBSVCEnterpriseG | COM | 744573106 | 1,736 | 34,545 | SH | | SOLE | | 1,735,541 | 0 | 0 |
PULTECORP | COM | 745867101 | 80 | 2,700 | SH | | SOLE | | 79,623 | 0 | 0 |
QUALCOMMINC | COM | 747525103 | 1,672 | 30,171 | SH | | SOLE | | 1,671,775 | 0 | 0 |
QUALITYCAREPROPERTIES | COM | 747545101 | 152 | 7,800 | SH | | SOLE | | 151,554 | 0 | 0 |
RALPHLAURENCORP | COM | 751212101 | 201 | 1,800 | SH | | SOLE | | 201,240 | 0 | 0 |
RaymondJamesFinancial | COM | 754730109 | 688 | 7,700 | SH | | SOLE | | 688,457 | 0 | 0 |
Rayonier | COM | 754907103 | 169 | 4,800 | SH | | SOLE | | 168,864 | 0 | 0 |
RAYTHEONCOMPANY | COM | 755111507 | 1,272 | 5,892 | SH | | SOLE | | 1,271,611 | 0 | 0 |
RealtyIncome | COM | 756109104 | 166 | 3,200 | SH | | SOLE | | 165,536 | 0 | 0 |
REDHATCOMSTKUSD0.0001 | COM | 756577102 | 332 | 2,221 | SH | | SOLE | | 332,062 | 0 | 0 |
REGENCYCENTERSCORP | COM | 758849103 | 195 | 3,300 | SH | | SOLE | | 194,634 | 0 | 0 |
REINSURANCEGROUPCOMUSD0.01 | COM | 759351604 | 631 | 4,100 | SH | | SOLE | | 631,400 | 0 | 0 |
RELIANCESTEELANDALUCOMNPV | COM | 759509102 | 163 | 1,900 | SH | | SOLE | | 162,906 | 0 | 0 |
REPUBLICSERVICESCOM | COM | 760759100 | 318 | 4,800 | SH | | SOLE | | 317,904 | 0 | 0 |
ResmedInc | COM | 761152107 | 620 | 6,300 | SH | | SOLE | | 620,361 | 0 | 0 |
RITEAIDCORP | COM | 767754104 | 225 | 133,800 | SH | | SOLE | | 224,784 | 0 | 0 |
ROBERTHALFINTLCOM | COM | 770323103 | 480 | 8,300 | SH | | SOLE | | 480,487 | 0 | 0 |
ROCKWELLAUTOMATIONINC | COM | 773903109 | 1,324 | 7,600 | SH | | SOLE | | 1,323,920 | 0 | 0 |
ROCKWELLCOLLINS | COM | 774341101 | 1,411 | 10,466 | SH | | SOLE | | 1,411,340 | 0 | 0 |
ROGERSCOMMUNICATIONCLB | COM | 775109200 | 1,141 | 25,850 | SH | | SOLE | | 1,141,069 | 0 | 0 |
RoperIndustries | COM | 776696106 | 1,544 | 5,500 | SH | | SOLE | | 1,543,795 | 0 | 0 |
ROSSSTORESINCCOMUSD0.01 | COM | 778296103 | 1,738 | 22,291 | SH | | SOLE | | 1,738,252 | 0 | 0 |
RoyalBankofCanada | COM | 780087102 | 2,606 | 34,024 | SH | | SOLE | | 2,605,538 | 0 | 0 |
RYDERSYSTEMSINC | COM | 783549108 | 160 | 2,200 | SH | | SOLE | | 160,138 | 0 | 0 |
SEIINVESTMENTCOMUSD0.01 | COM | 784117103 | 442 | 5,900 | SH | | SOLE | | 441,969 | 0 | 0 |
HENRYSCHEININC | COM | 806407102 | 746 | 11,100 | SH | | SOLE | | 746,031 | 0 | 0 |
SCHLUMBERGERLTD | COM | 806857108 | 5,569 | 85,970 | SH | | SOLE | | 5,569,137 | 0 | 0 |
Schwab(Charles)Corporation | COM | 808513105 | 3,553 | 68,032 | SH | | SOLE | | 3,552,631 | 0 | 0 |
SEMPRAENERGY | COM | 816851109 | 1,601 | 14,397 | SH | | SOLE | | 1,601,234 | 0 | 0 |
SHERWINWILLIAMSCO/THE | COM | 824348106 | 1,739 | 4,436 | SH | | SOLE | | 1,739,444 | 0 | 0 |
SIMONPROPERTYGROUPINC | COM | 828806109 | 863 | 5,591 | SH | | SOLE | | 862,971 | 0 | 0 |
Smith(AO) | COM | 831865209 | 407 | 6,400 | SH | | SOLE | | 406,976 | 0 | 0 |
JMSMUCKERCO | COM | 832696405 | 325 | 2,620 | SH | | SOLE | | 324,906 | 0 | 0 |
Snap-OnInc | COM | 833034101 | 561 | 3,800 | SH | | SOLE | | 560,652 | 0 | 0 |
SOUTHERNCO | COM | 842587107 | 3,254 | 72,862 | SH | | SOLE | | 3,254,017 | 0 | 0 |
SouthwestAirlines | COM | 844741108 | 676 | 11,800 | SH | | SOLE | | 675,904 | 0 | 0 |
SPLUNK | COM | 848637104 | 108 | 1,100 | SH | | SOLE | | 108,229 | 0 | 0 |
STANLEYBLACK&DECKER | COM | 854502101 | 1,484 | 9,685 | SH | | SOLE | | 1,483,742 | 0 | 0 |
STARBUCKSCORPCOMUSD0.01 | COM | 855244109 | 4,245 | 73,329 | SH | | SOLE | | 4,245,016 | 0 | 0 |
STATESTREETCORP | COM | 857477103 | 2,288 | 22,942 | SH | | SOLE | | 2,288,006 | 0 | 0 |
SteelDynamics | COM | 858119100 | 287 | 6,500 | SH | | SOLE | | 287,430 | 0 | 0 |
StericycleInc | COM | 858912108 | 41 | 700 | SH | | SOLE | | 40,971 | 0 | 0 |
Stryker | COM | 863667101 | 850 | 5,280 | SH | | SOLE | | 849,658 | 0 | 0 |
SUNLIFEFINANCIALSVSC | COM | 866796105 | 1,638 | 40,257 | SH | | SOLE | | 1,638,070 | 0 | 0 |
SUNCORENERGYINC | COM | 867224107 | 3,549 | 104,899 | SH | | SOLE | | 3,549,113 | 0 | 0 |
SUNTRUSTBKSINC | COM | 867914103 | 851 | 12,500 | SH | | SOLE | | 850,500 | 0 | 0 |
SuperiorEnergyServices | COM | 868157108 | 55 | 6,500 | SH | | SOLE | | 54,795 | 0 | 0 |
Supervalu | COM | 868536301 | 58 | 3,785 | SH | | SOLE | | 57,646 | 0 | 0 |
SYMANTECCORPORATION | COM | 871503108 | 1,057 | 40,879 | SH | | SOLE | | 1,056,722 | 0 | 0 |
SYNOPSYSINC | COM | 871607107 | 184 | 2,216 | SH | | SOLE | | 184,460 | 0 | 0 |
SYSCOCORP | COM | 871829107 | 748 | 12,467 | SH | | SOLE | | 747,521 | 0 | 0 |
TJXCOMPANIESINC | COM | 872540109 | 979 | 12,000 | SH | | SOLE | | 978,720 | 0 | 0 |
T-MobileUSInc. | COM | 872590104 | 487 | 7,971 | SH | | SOLE | | 486,550 | 0 | 0 |
TALEDUCATIONGROUPADR | COM | 874080104 | 193 | 5,200 | SH | | SOLE | | 192,868 | 0 | 0 |
TAPESTRYINC | COM | 876030107 | 980 | 18,636 | SH | | SOLE | | 980,440 | 0 | 0 |
TECHDATACORPCOM | COM | 878237106 | 162 | 1,900 | SH | | SOLE | | 161,747 | 0 | 0 |
TECKCORPCLB | COM | 878742204 | 1,036 | 40,700 | SH | | SOLE | | 1,035,770 | 0 | 0 |
TELECOMARGENTINASABLOCK | COM | 879273209 | 9,026 | 288,100 | SH | | SOLE | | 9,026,173 | 0 | 0 |
TeleflexInc | COM | 879369106 | 255 | 1,000 | SH | | SOLE | | 254,980 | 0 | 0 |
TELEPHONE&DATA(NEW) | COM | 879433829 | 110 | 3,926 | SH | | SOLE | | 110,046 | 0 | 0 |
TEREXCORP | COM | 880779103 | 123 | 3,300 | SH | | SOLE | | 123,453 | 0 | 0 |
TESARO | COM | 881569107 | 86 | 1,500 | SH | | SOLE | | 85,710 | 0 | 0 |
TEVAPHARMACEUTICALSPADR | COM | 881624209 | 178 | 10,388 | SH | | SOLE | | 177,531 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 5,417 | 52,143 | SH | | SOLE | | 5,417,136 | 0 | 0 |
TextronIncorporated | COM | 883203101 | 413 | 7,006 | SH | | SOLE | | 413,144 | 0 | 0 |
THERMOELECTRONCO | COM | 883556102 | 1,254 | 6,072 | SH | | SOLE | | 1,253,625 | 0 | 0 |
ThompsonCorp | COM | 884903105 | 257 | 6,637 | SH | | SOLE | | 256,934 | 0 | 0 |
Tiffany&Co | COM | 886547108 | 635 | 6,500 | SH | | SOLE | | 634,790 | 0 | 0 |
TIMEWARNERINCCOMUSD0.01 | COM | 887317303 | 4,365 | 46,149 | SH | | SOLE | | 4,364,772 | 0 | 0 |
TIMKENCO | COM | 887389104 | 87 | 1,900 | SH | | SOLE | | 86,640 | 0 | 0 |
TOLLBROSINC | COM | 889478103 | 65 | 1,500 | SH | | SOLE | | 64,875 | 0 | 0 |
TORCHMARKCORP | COM | 891027104 | 418 | 4,972 | SH | | SOLE | | 418,493 | 0 | 0 |
TORONTO-DOMINIONBANK | COM | 891160509 | 6,282 | 111,550 | SH | | SOLE | | 6,281,582 | 0 | 0 |
TotalSystemServices | COM | 891906109 | 328 | 3,800 | SH | | SOLE | | 327,788 | 0 | 0 |
TractorSupply | COM | 892356106 | 391 | 6,200 | SH | | SOLE | | 390,724 | 0 | 0 |
TransDigm | COM | 893641100 | 836 | 2,723 | SH | | SOLE | | 835,798 | 0 | 0 |
TRIBUNEMEDIACO-A | COM | 896047503 | 101 | 2,500 | SH | | SOLE | | 101,275 | 0 | 0 |
TrimbleNavigation | COM | 896239100 | 434 | 12,100 | SH | | SOLE | | 434,148 | 0 | 0 |
TRINITYINDSINC | COM | 896522109 | 111 | 3,400 | SH | | SOLE | | 110,942 | 0 | 0 |
TRIPADVISOR | COM | 896945201 | 41 | 1,000 | SH | | SOLE | | 40,890 | 0 | 0 |
TYSONFOODS | COM | 902494103 | 454 | 6,198 | SH | | SOLE | | 453,632 | 0 | 0 |
UDR | COM | 902653104 | 541 | 15,200 | SH | | SOLE | | 541,424 | 0 | 0 |
UGICORPCOMNPV | COM | 902681105 | 244 | 5,500 | SH | | SOLE | | 244,310 | 0 | 0 |
USBANCORP | COM | 902973304 | 5,042 | 99,848 | SH | | SOLE | | 5,042,324 | 0 | 0 |
UnderArmourClassA | COM | 904311107 | 142 | 8,700 | SH | | SOLE | | 142,245 | 0 | 0 |
UNDERARMOURINC | COM | 904311206 | 122 | 8,519 | SH | | SOLE | | 122,248 | 0 | 0 |
UNIONPACIFICCORP | COM | 907818108 | 6,196 | 46,090 | SH | | SOLE | | 6,195,879 | 0 | 0 |
UNITEDCONTINENTALHOLDINGSINC | COM | 910047109 | 195 | 2,800 | SH | | SOLE | | 194,516 | 0 | 0 |
UNITEDPARCELSERVICE | COM | 911312106 | 4,227 | 40,390 | SH | | SOLE | | 4,227,217 | 0 | 0 |
UTDRENTALSINCCOMUSD0.01 | COM | 911363109 | 881 | 5,100 | SH | | SOLE | | 880,923 | 0 | 0 |
USFOODSHOLDINGCORP | COM | 912008109 | 223 | 6,800 | SH | | SOLE | | 222,836 | 0 | 0 |
UnitedTechnologiesCorporation | COM | 913017109 | 2,071 | 16,461 | SH | | SOLE | | 2,071,123 | 0 | 0 |
UNIVERSALHEALTHSVCSB | COM | 913903100 | 276 | 2,335 | SH | | SOLE | | 276,487 | 0 | 0 |
VFCORP | COM | 918204108 | 1,565 | 21,112 | SH | | SOLE | | 1,564,821 | 0 | 0 |
VermilionEnergy | COM | 923725105 | 93 | 2,946 | SH | | SOLE | | 92,864 | 0 | 0 |
VistaOutdoor | COM | 928377100 | 49 | 3,000 | SH | | SOLE | | 48,960 | 0 | 0 |
VORNADOREALTYTRUST | COM | 929042109 | 868 | 12,900 | SH | | SOLE | | 868,170 | 0 | 0 |
VoyaFinancial | COM | 929089100 | 758 | 15,000 | SH | | SOLE | | 757,500 | 0 | 0 |
VULCANMATERIALSCOM | COM | 929160109 | 281 | 2,459 | SH | | SOLE | | 280,744 | 0 | 0 |
Wabtec | COM | 929740108 | 65 | 800 | SH | | SOLE | | 65,120 | 0 | 0 |
WALMARTSTORES | COM | 931142103 | 3,260 | 36,647 | SH | | SOLE | | 3,260,484 | 0 | 0 |
WALGREENSBOOTSALLIANCE | COM | 931427108 | 1,662 | 25,388 | SH | | SOLE | | 1,662,152 | 0 | 0 |
WATERSCORP | COM | 941848103 | 755 | 3,800 | SH | | SOLE | | 754,870 | 0 | 0 |
WEIBOCORP-SPONADR | COM | 948596101 | 191 | 1,600 | SH | | SOLE | | 191,264 | 0 | 0 |
WELLSFARGOANDCOMPANY | COM | 949746101 | 5,580 | 106,465 | SH | | SOLE | | 5,579,831 | 0 | 0 |
WESTNDIGITALCORP | COM | 958102105 | 582 | 6,305 | SH | | SOLE | | 581,762 | 0 | 0 |
WESTERNUNIONCOMP | COM | 959802109 | 856 | 44,529 | SH | | SOLE | | 856,293 | 0 | 0 |
WEYERHAEUSERCO | COM | 962166104 | 1,665 | 47,577 | SH | | SOLE | | 1,665,195 | 0 | 0 |
WheatonPreciousMetalsCorp. | COM | 962879102 | 88 | 4,300 | SH | | SOLE | | 88,351 | 0 | 0 |
WHIRLPOOLCORP | COM | 963320106 | 814 | 5,317 | SH | | SOLE | | 814,086 | 0 | 0 |
Wiley(John)&Sons-ClA | COM | 968223206 | 102 | 1,600 | SH | | SOLE | | 101,920 | 0 | 0 |
WILLIAMSCOSINC | COM | 969457100 | 1,411 | 56,757 | SH | | SOLE | | 1,410,979 | 0 | 0 |
WorldFuelServices | COM | 981475106 | 81 | 3,300 | SH | | SOLE | | 81,015 | 0 | 0 |
WynnResorts | COM | 983134107 | 438 | 2,400 | SH | | SOLE | | 437,664 | 0 | 0 |
XILINXInc | COM | 983919101 | 378 | 5,231 | SH | | SOLE | | 377,887 | 0 | 0 |
XEROXCORP | COM | 984121608 | 652 | 22,650 | SH | | SOLE | | 651,867 | 0 | 0 |
YUMBRANDSINC | COM | 988498101 | 629 | 7,390 | SH | | SOLE | | 629,111 | 0 | 0 |
ZIONSBANCORP | COM | 989701107 | 427 | 8,100 | SH | | SOLE | | 427,113 | 0 | 0 |
CDKGLOBALINC | COM | 12508E101 | 70 | 1,100 | SH | | SOLE | | 69,674 | 0 | 0 |
VERISIGNINC | COM | 92343E102 | 199 | 1,676 | SH | | SOLE | | 198,707 | 0 | 0 |
CNOFINANCIALGRPCOMUSD0.01 | COM | 12621E103 | 163 | 7,500 | SH | | SOLE | | 162,525 | 0 | 0 |
AMERISOURCEBERGENCORP | COM | 03073E105 | 1,277 | 14,813 | SH | | SOLE | | 1,277,029 | 0 | 0 |
Cars.com | COM | 14575E105 | 161 | 5,666 | SH | | SOLE | | 160,518 | 0 | 0 |
AMERICANEAGLEOUTF. | COM | 02553E106 | 94 | 4,700 | SH | | SOLE | | 93,671 | 0 | 0 |
TARGETCORP | COM | 87612E106 | 1,180 | 17,000 | SH | | SOLE | | 1,180,310 | 0 | 0 |
EDWARDSLIFESCIENCES | COM | 28176E108 | 1,562 | 11,198 | SH | | SOLE | | 1,562,345 | 0 | 0 |
NAVISTARINTL | COM | 63934E108 | 94 | 2,700 | SH | | SOLE | | 94,419 | 0 | 0 |
DRPEPPERSNAPPLE | COM | 26138E109 | 1,383 | 11,682 | SH | | SOLE | | 1,382,915 | 0 | 0 |
TRAVELERSCOSINC | COM | 89417E109 | 2,640 | 19,009 | SH | | SOLE | | 2,639,590 | 0 | 0 |
AGNCINVESTMENTCORP | COM | 00123Q104 | 40 | 2,100 | SH | | SOLE | | 39,732 | 0 | 0 |
AESCORPORATION | COM | 00130H105 | 612 | 53,800 | SH | | SOLE | | 611,706 | 0 | 0 |
AT&TINC | COM | 00206R102 | 6,707 | 188,134 | SH | | SOLE | | 6,706,977 | 0 | 0 |
AbbVieInc | COM | 00287Y109 | 2,401 | 25,368 | SH | | SOLE | | 2,401,081 | 0 | 0 |
ACTIVISIONINCCOMUSD0.000001 | COM | 00507V109 | 794 | 11,769 | SH | | SOLE | | 793,937 | 0 | 0 |
AcuityBrandsInc | COM | 00508Y102 | 334 | 2,400 | SH | | SOLE | | 334,056 | 0 | 0 |
ADOBESYSTEMSINC | COM | 00724F101 | 1,325 | 6,133 | SH | | SOLE | | 1,325,219 | 0 | 0 |
ADVANCEAUTOPARTS | COM | 00751Y106 | 498 | 4,200 | SH | | SOLE | | 497,910 | 0 | 0 |
AecomTechnology | COM | 00766T100 | 141 | 3,948 | SH | | SOLE | | 140,667 | 0 | 0 |
AETNAINC-NEW | COM | 00817Y108 | 1,133 | 6,703 | SH | | SOLE | | 1,132,807 | 0 | 0 |
AGILENTTECHNOLOGIESINC | COM | 00846U101 | 1,244 | 18,600 | SH | | SOLE | | 1,244,340 | 0 | 0 |
AKAMAITECHNOLOGIESINC | COM | 00971T101 | 166 | 2,332 | SH | | SOLE | | 165,525 | 0 | 0 |
AlibabaGroupHoldingLtd | COM | 01609W102 | 2,426 | 13,219 | SH | | SOLE | | 2,426,215 | 0 | 0 |
ALLEGHENYTECHNOLOGIESINC | COM | 01741R102 | 227 | 9,600 | SH | | SOLE | | 227,328 | 0 | 0 |
ALLYFINANCIAL | COM | 02005N100 | 1,158 | 42,634 | SH | | SOLE | | 1,157,513 | 0 | 0 |
ALPHABETINC | COM | 02079K107 | 17,558 | 17,017 | SH | | SOLE | | 17,557,970 | 0 | 0 |
ALPHABETINC | COM | 02079K305 | 4,132 | 3,984 | SH | | SOLE | | 4,131,966 | 0 | 0 |
ALTRIAGROUPINC | COM | 02209S103 | 2,335 | 37,473 | SH | | SOLE | | 2,335,317 | 0 | 0 |
USAIRWAYSGROUP(NEW) | COM | 02376R102 | 73 | 1,400 | SH | | SOLE | | 72,744 | 0 | 0 |
AmericanTowerCorp | COM | 03027X100 | 3,189 | 21,943 | SH | | SOLE | | 3,189,196 | 0 | 0 |
AMERIPRISEFINANCIAL | COM | 03076C106 | 1,479 | 10,000 | SH | | SOLE | | 1,479,400 | 0 | 0 |
TESOROCORP | COM | 03349M105 | 1,170 | 11,639 | SH | | SOLE | | 1,170,418 | 0 | 0 |
ANSYSInc | COM | 03662Q105 | 815 | 5,200 | SH | | SOLE | | 814,788 | 0 | 0 |
AnteroResourcesCorp | COM | 03674X106 | 314 | 15,800 | SH | | SOLE | | 313,630 | 0 | 0 |
ApartmentInvManagement | COM | 03748R101 | 293 | 7,200 | SH | | SOLE | | 293,400 | 0 | 0 |
Aramark | COM | 03852U106 | 535 | 13,517 | SH | | SOLE | | 534,733 | 0 | 0 |
Arconic | COM | 03965L100 | 710 | 30,807 | SH | | SOLE | | 709,793 | 0 | 0 |
ASSURANTINC | COM | 04621X108 | 384 | 4,200 | SH | | SOLE | | 383,922 | 0 | 0 |
AUTONATIONINC | COM | 05329W102 | 243 | 5,200 | SH | | SOLE | | 243,256 | 0 | 0 |
BCEInc | COM | 05534B760 | 192 | 4,500 | SH | | SOLE | | 191,902 | 0 | 0 |
BAKERHUGHESAGECOLLC | COM | 05722G100 | 676 | 24,347 | SH | | SOLE | | 676,116 | 0 | 0 |
BaytexEnergy | COM | 07317Q105 | 97 | 36,300 | SH | | SOLE | | 96,575 | 0 | 0 |
BioMarinPharm | COM | 09061G101 | 812 | 10,010 | SH | | SOLE | | 811,511 | 0 | 0 |
BIOGENIDECINC | COM | 09062X103 | 3,202 | 11,695 | SH | | SOLE | | 3,202,325 | 0 | 0 |
BlackberryLtd. | COM | 09228F103 | 393 | 36,700 | SH | | SOLE | | 392,833 | 0 | 0 |
BlackrockInc | COM | 09247X101 | 3,842 | 7,093 | SH | | SOLE | | 3,842,420 | 0 | 0 |
BookingHoldingsInc | COM | 09857L108 | 5,311 | 2,553 | SH | | SOLE | | 5,311,236 | 0 | 0 |
BRIXMORPROPERTYGROUPINC | COM | 11120U105 | 235 | 15,400 | SH | | SOLE | | 234,850 | 0 | 0 |
BROADRIDGEFINSOLCOMSTK | COM | 11133T103 | 99 | 900 | SH | | SOLE | | 98,721 | 0 | 0 |
CBREGroup | COM | 12504L109 | 1,015 | 21,500 | SH | | SOLE | | 1,015,230 | 0 | 0 |
CDW | COM | 12514G108 | 162 | 2,300 | SH | | SOLE | | 161,713 | 0 | 0 |
C.H.RobinsonWorldwide | COM | 12541W209 | 918 | 9,800 | SH | | SOLE | | 918,358 | 0 | 0 |
CMEGROUPINCCOMSTKUSD0.01CLASSA | COM | 12572Q105 | 3,104 | 19,190 | SH | | SOLE | | 3,103,791 | 0 | 0 |
COMPUTERASSOCITL | COM | 12673P105 | 732 | 21,600 | SH | | SOLE | | 732,240 | 0 | 0 |
CANADIANPACIFICRAILWAYLTD | COM | 13645T100 | 432 | 2,480 | SH | | SOLE | | 432,060 | 0 | 0 |
CapitalOneFinancialCorp | COM | 14040H105 | 1,402 | 14,633 | SH | | SOLE | | 1,402,134 | 0 | 0 |
CARDINALHEALTH | COM | 14149Y108 | 1,659 | 26,462 | SH | | SOLE | | 1,658,638 | 0 | 0 |
CELESTICAINC | COM | 15101Q108 | 80 | 7,900 | SH | | SOLE | | 79,843 | 0 | 0 |
CenteneCorp | COM | 15135B101 | 1,134 | 10,612 | SH | | SOLE | | 1,134,104 | 0 | 0 |
CenovusEnergy | COM | 15135U109 | 888 | 105,960 | SH | | SOLE | | 888,445 | 0 | 0 |
CENTERPOINTENERGY | COM | 15189T107 | 844 | 30,800 | SH | | SOLE | | 843,920 | 0 | 0 |
CharterCommunicationsInc.ClA | COM | 16119P108 | 3,725 | 11,970 | SH | | SOLE | | 3,725,303 | 0 | 0 |
CHENIEREENERGY | COM | 16411R208 | 545 | 10,200 | SH | | SOLE | | 545,190 | 0 | 0 |
CHINALODGINGGROUPSPONADS | COM | 16949N109 | 171 | 1,300 | SH | | SOLE | | 171,223 | 0 | 0 |
CISCOSYSTEMSINC | COM | 17275R102 | 12,181 | 284,007 | SH | | SOLE | | 12,181,060 | 0 | 0 |
COLONYNORTHSTARA | COM | 19625W104 | 52 | 9,300 | SH | | SOLE | | 52,266 | 0 | 0 |
COMCASTCORPCLA | COM | 20030N101 | 3,169 | 92,730 | SH | | SOLE | | 3,168,584 | 0 | 0 |
ConchoResources | COM | 20605P101 | 1,114 | 7,411 | SH | | SOLE | | 1,114,096 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 5,148 | 86,826 | SH | | SOLE | | 5,147,914 | 0 | 0 |
CONSTELLATIONBRDSCLASSACOMUSD0.01 | COM | 21036P108 | 679 | 2,980 | SH | | SOLE | | 679,202 | 0 | 0 |
CoreCivic | COM | 21871N101 | 205 | 10,500 | SH | | SOLE | | 204,960 | 0 | 0 |
CostcoWHSLCorp | COM | 22160K105 | 1,720 | 9,126 | SH | | SOLE | | 1,719,612 | 0 | 0 |
CoStarGroup | COM | 22160N109 | 145 | 400 | SH | | SOLE | | 145,072 | 0 | 0 |
CrescentPointEnergy | COM | 22576C101 | 313 | 47,100 | SH | | SOLE | | 312,721 | 0 | 0 |
CROWNCASTLEINT'LCORP | COM | 22822V101 | 659 | 6,016 | SH | | SOLE | | 659,414 | 0 | 0 |
CTRIP.COMINTERNATIONALADR | COM | 22943F100 | 367 | 7,873 | SH | | SOLE | | 367,039 | 0 | 0 |
DDRCorp | COM | 23317H102 | 263 | 35,900 | SH | | SOLE | | 263,147 | 0 | 0 |
DRHORTONINC | COM | 23331A109 | 377 | 8,596 | SH | | SOLE | | 376,849 | 0 | 0 |
DXCTECHNOLOGYCO | COM | 23355L106 | 646 | 6,424 | SH | | SOLE | | 645,805 | 0 | 0 |
DAVITAINC | COM | 23918K108 | 237 | 3,600 | SH | | SOLE | | 237,384 | 0 | 0 |
DelekUSHoldings | COM | 24665A103 | 159 | 3,900 | SH | | SOLE | | 158,730 | 0 | 0 |
DELLTECHNOLOGIESINC | COM | 24703L103 | 717 | 9,800 | SH | | SOLE | | 717,458 | 0 | 0 |
DENTSPLYSIRONA | COM | 24906P109 | 607 | 12,067 | SH | | SOLE | | 607,091 | 0 | 0 |
DEVONENERGYCORP | COM | 25179M103 | 784 | 24,668 | SH | | SOLE | | 784,196 | 0 | 0 |
DIAMONDOFFSHORE | COM | 25271C102 | 76 | 5,200 | SH | | SOLE | | 76,232 | 0 | 0 |
DiscoveryCommunicationsClassA | COM | 25470F104 | 255 | 11,900 | SH | | SOLE | | 255,017 | 0 | 0 |
DiscoveryCommunicationsInc.SeriesC | COM | 25470F302 | 349 | 17,896 | SH | | SOLE | | 349,330 | 0 | 0 |
DISHNETWORKCORPORATION | COM | 25470M109 | 154 | 4,068 | SH | | SOLE | | 154,137 | 0 | 0 |
DominionResources | COM | 25746U109 | 2,556 | 37,899 | SH | | SOLE | | 2,555,530 | 0 | 0 |
DominosPizza | COM | 25754A201 | 561 | 2,400 | SH | | SOLE | | 560,544 | 0 | 0 |
DowDuPont | COM | 26078J100 | 2,297 | 36,048 | SH | | SOLE | | 2,296,618 | 0 | 0 |
DukeEnergyCorp | COM | 26441C204 | 1,580 | 20,391 | SH | | SOLE | | 1,579,691 | 0 | 0 |
EOGRESOURCESINCCOM | COM | 26875P101 | 3,310 | 31,440 | SH | | SOLE | | 3,309,689 | 0 | 0 |
EQTCorporation | COM | 26884L109 | 537 | 11,300 | SH | | SOLE | | 536,863 | 0 | 0 |
EastWestBancorp | COM | 27579R104 | 350 | 5,600 | SH | | SOLE | | 350,224 | 0 | 0 |
EDGEWELLPEROSNALCARE | COM | 28035Q102 | 239 | 4,900 | SH | | SOLE | | 239,218 | 0 | 0 |
ENBRIDGEINC | COM | 29250N105 | 2,458 | 80,245 | SH | | SOLE | | 2,457,921 | 0 | 0 |
ENTERGYCORP | COM | 29364G103 | 544 | 6,900 | SH | | SOLE | | 543,582 | 0 | 0 |
ENVISIONHEALTHCARECORP | COM | 29414D100 | 246 | 6,401 | SH | | SOLE | | 245,990 | 0 | 0 |
EQUINIX | COM | 29444U700 | 1,635 | 3,910 | SH | | SOLE | | 1,634,927 | 0 | 0 |
EQUITYRESIDENTIAL | COM | 29476L107 | 461 | 7,478 | SH | | SOLE | | 460,794 | 0 | 0 |
EVERSOURCEENERGY | COM | 30040W108 | 1,219 | 20,692 | SH | | SOLE | | 1,219,173 | 0 | 0 |
EXELONCORPCOM | COM | 30161N101 | 1,178 | 30,209 | SH | | SOLE | | 1,178,453 | 0 | 0 |
Expedia | COM | 30212P303 | 165 | 1,494 | SH | | SOLE | | 164,953 | 0 | 0 |
EXPRESSSCRIPTSHLDINGCO | COM | 30219G108 | 1,282 | 18,555 | SH | | SOLE | | 1,281,779 | 0 | 0 |
ExtraSpaceStorage | COM | 30225T102 | 87 | 1,000 | SH | | SOLE | | 87,360 | 0 | 0 |
EXXONMOBILCORP | COM | 30231G102 | 9,190 | 123,174 | SH | | SOLE | | 9,190,012 | 0 | 0 |
FACEBOOKA | COM | 30303M102 | 4,469 | 27,969 | SH | | SOLE | | 4,469,167 | 0 | 0 |
FDXCorporation | COM | 31428X106 | 1,177 | 4,900 | SH | | SOLE | | 1,176,539 | 0 | 0 |
FidelityNatlInformationServices | COM | 31620M106 | 578 | 6,006 | SH | | SOLE | | 578,378 | 0 | 0 |
FNFGroup | COM | 31620R303 | 72 | 1,800 | SH | | SOLE | | 72,036 | 0 | 0 |
58.COMADR | COM | 31680Q104 | 375 | 4,700 | SH | | SOLE | | 375,342 | 0 | 0 |
FIRSTDATACORPA | COM | 32008D106 | 171 | 10,700 | SH | | SOLE | | 171,200 | 0 | 0 |
FirstRepublicBankSanFrancisco | COM | 33616C100 | 793 | 8,566 | SH | | SOLE | | 793,297 | 0 | 0 |
FLOWSERVECORP | COM | 34354P105 | 368 | 8,500 | SH | | SOLE | | 368,305 | 0 | 0 |
FORTIVE | COM | 34959J108 | 601 | 7,750 | SH | | SOLE | | 600,780 | 0 | 0 |
FORTUNEBRANDSHOME&SE | COM | 34964C106 | 465 | 7,900 | SH | | SOLE | | 465,231 | 0 | 0 |
FREEPORTMCMORC&GCOMSTK | COM | 35671D857 | 551 | 31,359 | SH | | SOLE | | 550,978 | 0 | 0 |
FrontierCommunications | COM | 35906A306 | 234 | 31,493 | SH | | SOLE | | 233,678 | 0 | 0 |
GeoGroup | COM | 36162J106 | 83 | 4,050 | SH | | SOLE | | 82,904 | 0 | 0 |
GGPInc | COM | 36174X101 | 180 | 8,800 | SH | | SOLE | | 180,048 | 0 | 0 |
GAMESTOPCORPCLASSA | COM | 36467W109 | 49 | 3,900 | SH | | SOLE | | 49,218 | 0 | 0 |
GENERALMOTORSCOCOMMONSTOCK | COM | 37045V100 | 1,747 | 48,060 | SH | | SOLE | | 1,746,500 | 0 | 0 |
GENWORTHFINANCIALCOM | COM | 37247D106 | 136 | 48,000 | SH | | SOLE | | 135,840 | 0 | 0 |
GLOBALPAYMENTSCOM | COM | 37940X102 | 227 | 2,033 | SH | | SOLE | | 226,720 | 0 | 0 |
GOLDMANSACHSGRP | COM | 38141G104 | 2,190 | 8,694 | SH | | SOLE | | 2,189,671 | 0 | 0 |
GRACE&COCOMUSD0.01 | COM | 38388F108 | 43 | 700 | SH | | SOLE | | 42,861 | 0 | 0 |
CGIGROUPINC | COM | 39945C109 | 675 | 11,800 | SH | | SOLE | | 674,822 | 0 | 0 |
HCAHoldings | COM | 40412C101 | 1,889 | 19,470 | SH | | SOLE | | 1,888,590 | 0 | 0 |
HCPINC | COM | 40414L109 | 902 | 38,832 | SH | | SOLE | | 902,067 | 0 | 0 |
HP | COM | 40434L105 | 2,523 | 115,107 | SH | | SOLE | | 2,523,145 | 0 | 0 |
HALYARDHEALTHINC | COM | 40650V100 | 124 | 2,700 | SH | | SOLE | | 124,416 | 0 | 0 |
HertzGlobalHoldings | COM | 42806J106 | 197 | 9,940 | SH | | SOLE | | 197,309 | 0 | 0 |
AMERADAHESSCORPORATION | COM | 42809H107 | 1,292 | 25,527 | SH | | SOLE | | 1,292,177 | 0 | 0 |
HEWLETTPACKARDENTERPRISECOMPANY | COM | 42824C109 | 1,861 | 106,100 | SH | | SOLE | | 1,860,994 | 0 | 0 |
HILTONWORLDWIDEHLDGS | COM | 43300A203 | 751 | 9,532 | SH | | SOLE | | 750,740 | 0 | 0 |
HOSPITALITYPROPERTIES | COM | 44106M102 | 302 | 11,900 | SH | | SOLE | | 301,546 | 0 | 0 |
HOSTHOTELS RESORTSINC | COM | 44107P104 | 919 | 49,300 | SH | | SOLE | | 918,952 | 0 | 0 |
ITTInc. | COM | 45073V108 | 142 | 2,900 | SH | | SOLE | | 142,042 | 0 | 0 |
IdexxLabs | COM | 45168D104 | 957 | 5,000 | SH | | SOLE | | 956,950 | 0 | 0 |
INCYTECORP | COM | 45337C102 | 158 | 1,892 | SH | | SOLE | | 157,660 | 0 | 0 |
IntercontinentalExchangeGroup | COM | 45866F104 | 2,083 | 28,726 | SH | | SOLE | | 2,083,210 | 0 | 0 |
IntuitiveSurgical | COM | 46120E602 | 498 | 1,206 | SH | | SOLE | | 497,873 | 0 | 0 |
IRONMOUNTAIN | COM | 46284V101 | 568 | 17,285 | SH | | SOLE | | 567,985 | 0 | 0 |
JPMORGANCHASE&CO | COM | 46625H100 | 7,908 | 71,908 | SH | | SOLE | | 7,907,723 | 0 | 0 |
JD.COMADR | COM | 47215P106 | 492 | 12,142 | SH | | SOLE | | 491,630 | 0 | 0 |
JONESLANGLASALLECOMUSD0.01 | COM | 48020Q107 | 437 | 2,500 | SH | | SOLE | | 436,600 | 0 | 0 |
JUNIPERNETWORKINC | COM | 48203R104 | 328 | 13,500 | SH | | SOLE | | 328,455 | 0 | 0 |
KBR | COM | 48242W106 | 123 | 7,600 | SH | | SOLE | | 123,044 | 0 | 0 |
KeysightTechnologies | COM | 49338L103 | 199 | 3,800 | SH | | SOLE | | 199,082 | 0 | 0 |
KIMCOREALTYCORP | COM | 49446R109 | 315 | 21,900 | SH | | SOLE | | 315,360 | 0 | 0 |
KinderMorgan | COM | 49456B101 | 2,144 | 142,358 | SH | | SOLE | | 2,143,911 | 0 | 0 |
LABCORPAMERHLDGCOMUSD0.1 | COM | 50540R409 | 1,055 | 6,525 | SH | | SOLE | | 1,055,419 | 0 | 0 |
LibertyInteractiveCorpClassA | COM | 53071M104 | 337 | 13,400 | SH | | SOLE | | 337,278 | 0 | 0 |
LifepointHospitalsInc | COM | 53219L109 | 113 | 2,400 | SH | | SOLE | | 112,800 | 0 | 0 |
M&TBank | COM | 55261F104 | 1,685 | 9,142 | SH | | SOLE | | 1,685,419 | 0 | 0 |
MSCI | COM | 55354G100 | 225 | 1,505 | SH | | SOLE | | 224,952 | 0 | 0 |
MACY'SINC | COM | 55616P104 | 387 | 13,000 | SH | | SOLE | | 386,620 | 0 | 0 |
ManpowerGroup | COM | 56418H100 | 610 | 5,300 | SH | | SOLE | | 610,030 | 0 | 0 |
MANULIFEFINANCIALCORP | COM | 56501R106 | 931 | 50,646 | SH | | SOLE | | 931,407 | 0 | 0 |
MARATHONPETROLEUMCORP | COM | 56585A102 | 2,785 | 38,095 | SH | | SOLE | | 2,785,125 | 0 | 0 |
MASTERCARDINC | COM | 57636Q104 | 8,614 | 49,179 | SH | | SOLE | | 8,614,194 | 0 | 0 |
MAXIMINTEGRATEDPRODUCTS | COM | 57772K101 | 464 | 7,700 | SH | | SOLE | | 463,694 | 0 | 0 |
MCKESSONCORP | COM | 58155Q103 | 1,383 | 9,815 | SH | | SOLE | | 1,382,639 | 0 | 0 |
MercadoLibreInc. | COM | 58733R102 | 178 | 500 | SH | | SOLE | | 178,195 | 0 | 0 |
MERCK&COINCNEWCOMUSD0.50 | COM | 58933Y105 | 9,353 | 171,702 | SH | | SOLE | | 9,352,608 | 0 | 0 |
METHANEXCORPORATION | COM | 59151K108 | 139 | 2,300 | SH | | SOLE | | 138,972 | 0 | 0 |
METLIFEINC | COM | 59156R108 | 1,427 | 31,091 | SH | | SOLE | | 1,426,766 | 0 | 0 |
Mid-AmericaApartmentComm | COM | 59522J103 | 137 | 1,500 | SH | | SOLE | | 136,860 | 0 | 0 |
MOLSONCOORSBREWI | COM | 60871R209 | 493 | 6,546 | SH | | SOLE | | 493,110 | 0 | 0 |
MOMOINC-SPONADR | COM | 60879B107 | 164 | 4,400 | SH | | SOLE | | 164,472 | 0 | 0 |
MONSANTOCOMUSD0.01 | COM | 61166W101 | 898 | 7,692 | SH | | SOLE | | 897,579 | 0 | 0 |
MONSTERBEVCORP | COM | 61174X109 | 264 | 4,612 | SH | | SOLE | | 263,853 | 0 | 0 |
THEMOSAICCOMPANY | COM | 61945C103 | 578 | 23,800 | SH | | SOLE | | 577,864 | 0 | 0 |
NavientCorp | COM | 63938C108 | 188 | 14,300 | SH | | SOLE | | 187,616 | 0 | 0 |
NETWORKAPPLIANCECOM | COM | 64110D104 | 142 | 2,300 | SH | | SOLE | | 141,887 | 0 | 0 |
NETFLIXCOMINC | COM | 64110L106 | 6,266 | 21,214 | SH | | SOLE | | 6,265,555 | 0 | 0 |
NETEASE.COMINCADR | COM | 64110W102 | 421 | 1,500 | SH | | SOLE | | 420,585 | 0 | 0 |
NewsCorporationClA | COM | 65249B109 | 276 | 17,450 | SH | | SOLE | | 275,710 | 0 | 0 |
FPLGROUP | COM | 65339F101 | 1,421 | 8,700 | SH | | SOLE | | 1,420,971 | 0 | 0 |
Nisource | COM | 65473P105 | 591 | 24,700 | SH | | SOLE | | 590,577 | 0 | 0 |
NVIDIACORPCOM | COM | 67066G104 | 6,883 | 29,720 | SH | | SOLE | | 6,882,855 | 0 | 0 |
NUTRIEN | COM | 67077M108 | 1,591 | 34,676 | SH | | SOLE | | 1,590,914 | 0 | 0 |
OReillyAuto | COM | 67103H107 | 341 | 1,379 | SH | | SOLE | | 341,137 | 0 | 0 |
ORACLESYSTEMSCORP | COM | 68389X105 | 8,197 | 179,159 | SH | | SOLE | | 8,196,524 | 0 | 0 |
OrbitalATK | COM | 68557N103 | 80 | 600 | SH | | SOLE | | 79,566 | 0 | 0 |
PG&ECorporation | COM | 69331C108 | 771 | 17,556 | SH | | SOLE | | 771,235 | 0 | 0 |
PNMResources | COM | 69349H107 | 119 | 3,100 | SH | | SOLE | | 118,575 | 0 | 0 |
PPLCORPCOM | COM | 69351T106 | 513 | 18,129 | SH | | SOLE | | 512,869 | 0 | 0 |
PAYPALHOLDINGSINC | COM | 70450Y103 | 1,259 | 16,600 | SH | | SOLE | | 1,259,442 | 0 | 0 |
PenskeAutomotiveGroup | COM | 70959W103 | 89 | 2,000 | SH | | SOLE | | 88,660 | 0 | 0 |
PETROBRASARGENTINAADR | COM | 71646J109 | 4,019 | 340,600 | SH | | SOLE | | 4,019,080 | 0 | 0 |
PraxairInc | COM | 74005P104 | 2,224 | 15,414 | SH | | SOLE | | 2,224,240 | 0 | 0 |
PRECISIONDRILLINGCOMNPV | COM | 74022D308 | 23 | 8,800 | SH | | SOLE | | 23,344 | 0 | 0 |
PRICETROWEGROUP | COM | 74144T108 | 1,825 | 16,900 | SH | | SOLE | | 1,824,693 | 0 | 0 |
PRIMERICAINC | COM | 74164M108 | 126 | 1,300 | SH | | SOLE | | 125,580 | 0 | 0 |
PRINCIPALFINANCIALGROUP | COM | 74251V102 | 1,154 | 18,945 | SH | | SOLE | | 1,153,940 | 0 | 0 |
PROLOGISINC | COM | 74340W103 | 2,013 | 31,959 | SH | | SOLE | | 2,013,097 | 0 | 0 |
PUBLICSTORAGE | COM | 74460D109 | 267 | 1,333 | SH | | SOLE | | 267,120 | 0 | 0 |
QEPResources | COM | 74733V100 | 74 | 7,600 | SH | | SOLE | | 74,404 | 0 | 0 |
QORVO | COM | 74736K101 | 197 | 2,800 | SH | | SOLE | | 197,260 | 0 | 0 |
QuestDiagnostics | COM | 74834L100 | 980 | 9,774 | SH | | SOLE | | 980,332 | 0 | 0 |
RangeResources | COM | 75281A109 | 157 | 10,800 | SH | | SOLE | | 157,032 | 0 | 0 |
REGENERONPHARMACEUTICALS | COM | 75886F107 | 275 | 799 | SH | | SOLE | | 275,144 | 0 | 0 |
REGIONSFINLCORPCOMUSD | COM | 7591EP100 | 1,628 | 87,624 | SH | | SOLE | | 1,628,054 | 0 | 0 |
RESTAURANTBRANDSINT | COM | 76131D103 | 102 | 1,800 | SH | | SOLE | | 101,766 | 0 | 0 |
MCGRAWHILLFINANCIAL | COM | 78409V104 | 2,636 | 13,795 | SH | | SOLE | | 2,635,673 | 0 | 0 |
SBACOMMUNICATIONSA | COM | 78410G104 | 938 | 5,486 | SH | | SOLE | | 937,667 | 0 | 0 |
SLGreenRealty | COM | 78440X101 | 261 | 2,700 | SH | | SOLE | | 261,441 | 0 | 0 |
STMARYLAND | COM | 78454L100 | 83 | 4,600 | SH | | SOLE | | 82,938 | 0 | 0 |
SPXFLOW | COM | 78469X107 | 123 | 2,500 | SH | | SOLE | | 122,975 | 0 | 0 |
SVBFinancialGroup | COM | 78486Q101 | 528 | 2,200 | SH | | SOLE | | 528,022 | 0 | 0 |
SABRE | COM | 78573M104 | 39 | 1,800 | SH | | SOLE | | 38,610 | 0 | 0 |
SALESFORCE.COMINC | COM | 79466L302 | 3,826 | 32,894 | SH | | SOLE | | 3,825,572 | 0 | 0 |
SCANACorp | COM | 80589M102 | 267 | 7,100 | SH | | SOLE | | 266,605 | 0 | 0 |
SealedAirCommon | COM | 81211K100 | 485 | 11,338 | SH | | SOLE | | 485,153 | 0 | 0 |
SERVICENOWINC | COM | 81762P102 | 332 | 2,006 | SH | | SOLE | | 331,893 | 0 | 0 |
SHAWCOMMUNICATION | COM | 82028K200 | 495 | 25,815 | SH | | SOLE | | 494,775 | 0 | 0 |
ShopifyInc. | COM | 82509L107 | 135 | 1,100 | SH | | SOLE | | 134,517 | 0 | 0 |
SignatureBank | COM | 82669G104 | 426 | 3,000 | SH | | SOLE | | 425,850 | 0 | 0 |
SIRIUSXMHOLDINGS | COM | 82968B103 | 109 | 17,500 | SH | | SOLE | | 109,200 | 0 | 0 |
SKYWORKSSOLUTIONSCOM | COM | 83088M102 | 942 | 9,400 | SH | | SOLE | | 942,444 | 0 | 0 |
SonicAutomotive | COM | 83545G102 | 93 | 4,900 | SH | | SOLE | | 92,855 | 0 | 0 |
SYNCHRONYFINANCIAL | COM | 87165B103 | 631 | 18,826 | SH | | SOLE | | 631,236 | 0 | 0 |
TDAmeritradeHolding | COM | 87236Y108 | 1,173 | 19,800 | SH | | SOLE | | 1,172,754 | 0 | 0 |
TargaResourcesCorp. | COM | 87612G101 | 132 | 3,000 | SH | | SOLE | | 132,000 | 0 | 0 |
TEGNA | COM | 87901J105 | 40 | 3,500 | SH | | SOLE | | 39,865 | 0 | 0 |
TelusCorporation | COM | 87971M103 | 414 | 11,900 | SH | | SOLE | | 414,066 | 0 | 0 |
TENETHEALTHCARECORP | COM | 88033G407 | 255 | 10,525 | SH | | SOLE | | 255,231 | 0 | 0 |
TeslaMotors | COM | 88160R101 | 1,791 | 6,728 | SH | | SOLE | | 1,790,523 | 0 | 0 |
3MCompany | COM | 88579Y101 | 7,115 | 32,413 | SH | | SOLE | | 7,115,302 | 0 | 0 |
TRANSALTACORPMTN | COM | 89346D107 | 135 | 25,000 | SH | | SOLE | | 134,574 | 0 | 0 |
TRANSCANADACORPCOM | COM | 89353D107 | 571 | 14,100 | SH | | SOLE | | 570,562 | 0 | 0 |
Twenty-FirstCenturyFoxClA | COM | 90130A101 | 950 | 25,900 | SH | | SOLE | | 950,271 | 0 | 0 |
Twenty-FirstCenturyFoxClB | COM | 90130A200 | 124 | 3,400 | SH | | SOLE | | 123,658 | 0 | 0 |
TwitterInc | COM | 90184L102 | 128 | 4,400 | SH | | SOLE | | 127,644 | 0 | 0 |
ULTASALONCOMSTKUSD0.01 | COM | 90384S303 | 572 | 2,800 | SH | | SOLE | | 571,956 | 0 | 0 |
UTDTHERAPEUTICCOM | COM | 91307C102 | 45 | 400 | SH | | SOLE | | 44,944 | 0 | 0 |
UnitedHealthcareGroupInc | COM | 91324P102 | 3,616 | 16,896 | SH | | SOLE | | 3,615,744 | 0 | 0 |
UNUMGROUPCOM | COM | 91529Y106 | 165 | 3,460 | SH | | SOLE | | 164,731 | 0 | 0 |
VailResorts | COM | 91879Q109 | 355 | 1,600 | SH | | SOLE | | 354,720 | 0 | 0 |
ValeantPharmaceuticalsInternational | COM | 91911K102 | 180 | 11,900 | SH | | SOLE | | 179,619 | 0 | 0 |
VALEROENERGYCORP | COM | 91913Y100 | 2,903 | 31,294 | SH | | SOLE | | 2,903,144 | 0 | 0 |
VARIANASSOCINC | COM | 92220P105 | 638 | 5,200 | SH | | SOLE | | 637,780 | 0 | 0 |
VENTASINC | COM | 92276F100 | 493 | 9,960 | SH | | SOLE | | 493,319 | 0 | 0 |
VEREITINC | COM | 92339V100 | 56 | 8,000 | SH | | SOLE | | 55,680 | 0 | 0 |
VERIZONCOMMUNICATIONS | COM | 92343V104 | 12,914 | 270,055 | SH | | SOLE | | 12,914,030 | 0 | 0 |
VeriskAnalytics | COM | 92345Y106 | 125 | 1,200 | SH | | SOLE | | 124,800 | 0 | 0 |
VERTEXPHARMACEUTICAL | COM | 92532F100 | 2,123 | 13,026 | SH | | SOLE | | 2,122,977 | 0 | 0 |
VIACOMINC | COM | 92553P201 | 448 | 14,422 | SH | | SOLE | | 447,947 | 0 | 0 |
VIPSHOPHOLDINGSLTDADS | COM | 92763W103 | 381 | 22,900 | SH | | SOLE | | 380,598 | 0 | 0 |
VISAINCCLASSASHARES | COM | 92826C839 | 2,838 | 23,728 | SH | | SOLE | | 2,838,343 | 0 | 0 |
WABCOHOLDINGSINC | COM | 92927K102 | 308 | 2,300 | SH | | SOLE | | 307,901 | 0 | 0 |
WECENERGYGROUP | COM | 92939U106 | 1,287 | 20,522 | SH | | SOLE | | 1,286,729 | 0 | 0 |
WASTECONNECTIONS | COM | 94106B101 | 237 | 3,300 | SH | | SOLE | | 236,742 | 0 | 0 |
WASTEMANAGEMENTINC | COM | 94106L109 | 2,164 | 25,728 | SH | | SOLE | | 2,164,239 | 0 | 0 |
WELLTOWERINC | COM | 95040Q104 | 1,463 | 26,879 | SH | | SOLE | | 1,463,024 | 0 | 0 |
WESCOInternational | COM | 95082P105 | 99 | 1,600 | SH | | SOLE | | 99,280 | 0 | 0 |
WestarEnergy | COM | 95709T100 | 58 | 1,100 | SH | | SOLE | | 57,849 | 0 | 0 |
WESTROCKCOMPANY | COM | 96145D105 | 1,227 | 19,116 | SH | | SOLE | | 1,226,674 | 0 | 0 |
WorkdayInc. | COM | 98138H101 | 987 | 7,766 | SH | | SOLE | | 987,136 | 0 | 0 |
WYNDHAMWORLDWIDE | COM | 98310W108 | 778 | 6,800 | SH | | SOLE | | 778,124 | 0 | 0 |
XCELEnergy | COM | 98389B100 | 1,507 | 33,130 | SH | | SOLE | | 1,506,752 | 0 | 0 |
XYLEMINCW/I | COM | 98419M100 | 944 | 12,267 | SH | | SOLE | | 943,578 | 0 | 0 |
YAMANAGOLD | COM | 98462Y100 | 96 | 33,600 | SH | | SOLE | | 95,646 | 0 | 0 |
YumChinaHoldingsInc | COM | 98850P109 | 461 | 11,113 | SH | | SOLE | | 461,190 | 0 | 0 |
ZAYOGROUPHOLDINGS | COM | 98919V105 | 249 | 7,300 | SH | | SOLE | | 249,368 | 0 | 0 |
ZIMMERHOLDINGSINC | COM | 98956P102 | 339 | 3,109 | SH | | SOLE | | 339,005 | 0 | 0 |
ZoetisInc | COM | 98978V103 | 1,970 | 23,585 | SH | | SOLE | | 1,969,583 | 0 | 0 |
ARCHCAPITALGROUP | COM | G0450A105 | 462 | 5,400 | SH | | SOLE | | 462,186 | 0 | 0 |
ASPENINSURANCECOM | COM | G05384105 | 292 | 6,500 | SH | | SOLE | | 291,525 | 0 | 0 |
AXISCAPITALHLDGS | COM | G0692U109 | 495 | 8,600 | SH | | SOLE | | 495,102 | 0 | 0 |
AXALTACOATINGSYSTEMS | COM | G0750C108 | 344 | 11,400 | SH | | SOLE | | 344,166 | 0 | 0 |
BUNGELIMITED | COM | G16962105 | 799 | 10,800 | SH | | SOLE | | 798,552 | 0 | 0 |
CredicorpLimited | COM | G2519Y108 | 136 | 600 | SH | | SOLE | | 136,224 | 0 | 0 |
EVERESTREGROUPCOMUSD0.01 | COM | G3223R108 | 77 | 300 | SH | | SOLE | | 77,046 | 0 | 0 |
Genpact | COM | G3922B107 | 218 | 6,800 | SH | | SOLE | | 217,532 | 0 | 0 |
IHSMARKIT | COM | G47567105 | 1,070 | 22,179 | SH | | SOLE | | 1,069,915 | 0 | 0 |
InvescoLimited | COM | G491BT108 | 855 | 26,700 | SH | | SOLE | | 854,667 | 0 | 0 |
MARVELLTECHGROUP | COM | G5876H105 | 599 | 28,500 | SH | | SOLE | | 598,500 | 0 | 0 |
MICHAELKORSHOLDINGSLTD | COM | G60754101 | 639 | 10,300 | SH | | SOLE | | 639,424 | 0 | 0 |
NABORSINDUSTRIESLTD | COM | G6359F103 | 70 | 10,000 | SH | | SOLE | | 69,900 | 0 | 0 |
NORWEGIANCRUISELINE | COM | G66721104 | 74 | 1,400 | SH | | SOLE | | 74,158 | 0 | 0 |
RENAISSANCE | COM | G7496G103 | 222 | 1,600 | SH | | SOLE | | 221,616 | 0 | 0 |
SignetJewelers | COM | G81276100 | 27 | 700 | SH | | SOLE | | 26,964 | 0 | 0 |
XLGROUP | COM | G98294104 | 1,035 | 18,738 | SH | | SOLE | | 1,035,462 | 0 | 0 |