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
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
SCHLUMBERGER LTD COM 806857108 21,973 261,744 SH   SOLE 0 0 21,973,409
ARCH CAP GROUP LTD ORD G0450A105 12,970 150,307 SH   SOLE 0 0 12,969,991
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8,211 125,804 SH   SOLE 0 0 8,211,227
BUNGE LIMITED COM G16962105 560 7,748 SH   SOLE 0 0 559,716
CREDICORP LTD COM G2519Y108 5,681 35,990 SH   SOLE 0 0 5,681,381
EVEREST RE GROUP LTD COM G3223R108 3,254 15,035 SH   SOLE 0 0 3,253,574
INVESCO LTD SHS G491BT108 6,299 207,624 SH   SOLE 0 0 6,299,312
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 458 33,052 SH   SOLE 0 0 458,431
NABORS INDUSTRIES LTD SHS G6359F103 780 47,547 SH   SOLE 0 0 779,771
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,529 11,226 SH   SOLE 0 0 1,529,206
ADVANTAGE OIL & GAS LTD COM 00765F101 180 19,764 SH   SOLE 0 0 180,248
ASANKO GOLD INC COM 04341Y105 71 17,307 SH   SOLE 0 0 71,305
ATLANTIC PWR CORP COM NEW 04878Q863 31 9,210 SH   SOLE 0 0 31,130
BCE INC COM NEW 05534B760 13,808 237,953 SH   SOLE 0 0 13,808,413
BAYTEX ENERGY CORP COM 07317Q105 120 18,300 SH   SOLE 0 0 120,048
BLACKBERRY LTD COM 09228F103 479 51,892 SH   SOLE 0 0 479,482
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,078 92,062 SH   SOLE 0 0 4,078,347
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 41 1,581 SH   SOLE 0 0 41,470
B2GOLD CORP COM 11777Q209 304 95,540 SH   SOLE 0 0 303,817
CAE INC COM 124765108 515 27,425 SH   SOLE 0 0 515,042
CAMECO CORP COM 13321L108 578 41,201 SH   SOLE 0 0 578,462
CDN IMPERIAL BK COMM TORONTO COM 136069101 8,647 78,927 SH   SOLE 0 0 8,647,242
CANADIAN NATL RY CO COM 136375102 12,999 143,841 SH   SOLE 0 0 12,998,911
CANADIAN NAT RES LTD COM 136385101 4,646 108,573 SH   SOLE 0 0 4,645,839
CANADIAN PAC RY LTD COM 13645T100 2,782 14,521 SH   SOLE 0 0 2,781,643
CELESTICA INC SUB VTG SHS 15101Q108 190 11,922 SH   SOLE 0 0 189,679
CENOVUS ENERGY INC COM 15135U109 1,754 86,394 SH   SOLE 0 0 1,753,798
COTT CORP QUE COM 22163N106 212 13,931 SH   SOLE 0 0 211,751
DENISON MINES CORP COM 248356107 32 45,355 SH   SOLE 0 0 31,749
DOMINION DIAMOND CORP COM 257287102 112 8,642 SH   SOLE 0 0 112,432
ELDORADO GOLD CORP NEW COM 284902103 2,711 627,584 SH   SOLE 0 0 2,711,163
ENCANA CORP COM 292505104 1,558 98,847 SH   SOLE 0 0 1,557,829
ENBRIDGE INC COM 29250N105 7,816 138,343 SH   SOLE 0 0 7,816,380
ENDEAVOUR SILVER CORP COM 29258Y103 47 9,994 SH   SOLE 0 0 47,472
ENERPLUS CORP COM 292766102 265 20,800 SH   SOLE 0 0 264,992
FIRST MAJESTIC SILVER CORP COM 32076V103 162 15,783 SH   SOLE 0 0 161,934
FORTUNA SILVER MINES INC COM 349915108 105 13,849 SH   SOLE 0 0 105,114
FRANCO NEVADA CORP COM 351858105 11,155 138,946 SH   SOLE 0 0 11,154,585
GILDAN ACTIVEWEAR INC COM 375916103 761 22,332 SH   SOLE 0 0 761,298
GOLDCORP INC NEW COM 380956409 10,847 593,401 SH   SOLE 0 0 10,847,370
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 84 1,868 SH   SOLE 0 0 83,742
GROUPE CGI INC CL A SUB VTG 39945C109 1,571 24,377 SH   SOLE 0 0 1,570,854
HUDBAY MINERALS INC COM 443628102 177 23,063 SH   SOLE 0 0 177,124
IAMGOLD CORP COM 450913108 237 45,601 SH   SOLE 0 0 236,669
IMPERIAL OIL LTD COM NEW 453038408 3,683 78,844 SH   SOLE 0 0 3,682,803
JUST ENERGY GROUP INC COM 48213W101 77 10,451 SH   SOLE 0 0 76,710
KINROSS GOLD CORP COM NO PAR 496902404 2,813 671,415 SH   SOLE 0 0 2,813,229
MAG SILVER CORP COM 55903Q104 118 7,956 SH   SOLE 0 0 117,590
MAGNA INTL INC COM 559222401 3,564 61,135 SH   SOLE 0 0 3,564,171
MANULIFE FINL CORP COM 56501R106 9,448 395,132 SH   SOLE 0 0 9,447,606
METHANEX CORP COM 59151K108 573 9,738 SH   SOLE 0 0 573,471
NEVSUN RES LTD COM 64156L101 105 25,372 SH   SOLE 0 0 105,294
NEW GOLD INC CDA COM 644535106 252 53,400 SH   SOLE 0 0 251,514
OPEN TEXT CORP COM 683715106 1,395 16,820 SH   SOLE 0 0 1,394,714
PAN AMERICAN SILVER CORP COM 697900108 323 15,959 SH   SOLE 0 0 323,170
PEMBINA PIPELINE CORP COM 706327103 1,645 39,204 SH   SOLE 0 0 1,645,000
PENGROWTH ENERGY CORP COM 70706P104 118 61,100 SH   SOLE 0 0 117,923
PENN WEST PETE LTD NEW COM 707887105 126 53,100 SH   SOLE 0 0 125,847
POTASH CORP SASK INC COM 73755L107 2,076 85,455 SH   SOLE 0 0 2,075,702
PRECISION DRILLING CORP COM 2010 74022D308 225 30,700 SH   SOLE 0 0 224,724
PRETIUM RES INC COM 74139C102 173 15,593 SH   SOLE 0 0 173,394
PRIMERO MNG CORP COM 74164W106 15 14,376 SH   SOLE 0 0 15,239
RITCHIE BROS AUCTIONEERS COM 767744105 482 10,590 SH   SOLE 0 0 482,375
ROGERS COMMUNICATIONS INC CL B 775109200 8,506 164,244 SH   SOLE 0 0 8,506,197
ROYAL BK CDA MONTREAL QUE COM 780087102 35,685 392,709 SH   SOLE 0 0 35,685,467
SANDSTORM GOLD LTD COM NEW 80013R206 89 16,904 SH   SOLE 0 0 89,084
SEABRIDGE GOLD INC COM 811916105 46 4,178 SH   SOLE 0 0 46,125
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,963 72,862 SH   SOLE 0 0 1,962,902
SIERRA WIRELESS INC COM 826516106 64 3,034 SH   SOLE 0 0 63,775
SILVER STD RES INC COM 82823L106 147 12,266 SH   SOLE 0 0 147,315
SILVER WHEATON CORP COM 828336107 8,838 340,710 SH   SOLE 0 0 8,838,017
STANTEC INC COM 85472N109 371 10,924 SH   SOLE 0 0 370,542
STUDENT TRANSN INC COM 86388A108 66 8,727 SH   SOLE 0 0 65,540
SUN LIFE FINL INC COM 866796105 3,443 66,786 SH   SOLE 0 0 3,442,818
SUNCOR ENERGY INC NEW COM 867224107 9,826 222,553 SH   SOLE 0 0 9,825,715
TAHOE RES INC COM 873868103 379 29,982 SH   SOLE 0 0 379,272
TASEKO MINES LTD COM 876511106 0 278 SH   SOLE 0 0 322
TECK RESOURCES LTD CL B 878742204 1,561 58,078 SH   SOLE 0 0 1,560,556
TELUS CORP COM 87971M103 18,003 420,620 SH   SOLE 0 0 18,002,536
THOMSON REUTERS CORP COM 884903105 7,507 127,749 SH   SOLE 0 0 7,506,531
TIMMINS GOLD CORP COM 88741P103 1 3,303 SH   SOLE 0 0 1,371
TORONTO DOMINION BK ONT COM NEW 891160509 28,682 433,137 SH   SOLE 0 0 28,682,332
TRANSALTA CORP COM 89346D107 183 24,600 SH   SOLE 0 0 182,778
TRANSCANADA CORP COM 89353D107 15,553 256,910 SH   SOLE 0 0 15,553,331
TRANSGLOBE ENERGY CORP COM 893662106 4 1,610 SH   SOLE 0 0 3,655
TURQUOISE HILL RES LTD COM 900435108 440 102,147 SH   SOLE 0 0 440,254
VALEANT PHARMACEUTICALS INTL COM 91911K102 679 34,871 SH   SOLE 0 0 678,938
VERMILION ENERGY INC COM 923725105 673 11,911 SH   SOLE 0 0 672,852
WI-LAN INC COM 928972108 2 1,018 SH   SOLE 0 0 2,229
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 349 SH   SOLE 0 0 530
YAMANA GOLD INC COM 98462Y100 2,380 631,388 SH   SOLE 0 0 2,380,333
CARNIVAL CORP UNIT 99/99/9999 143658300 1,553 29,831 SH   SOLE 0 0 1,553,002
AES CORP COM 00130H105 506 43,508 SH   SOLE 0 0 505,563
AT&T INC COM 00206R102 52,763 1,240,611 SH   SOLE 0 0 52,763,186
ABBVIE INC COM 00287Y109 12,126 193,641 SH   SOLE 0 0 12,125,799
ACTIVISION BLIZZARD INC COM 00507V109 1,506 41,715 SH   SOLE 0 0 1,506,329
ADOBE SYS INC COM 00724F101 4,115 39,967 SH   SOLE 0 0 4,114,603
ADVANCE AUTO PARTS INC COM 00751Y106 832 4,918 SH   SOLE 0 0 831,732
AETNA INC NEW COM 00817Y108 4,035 32,541 SH   SOLE 0 0 4,035,409
AGILENT TECHNOLOGIES INC COM 00846U101 2,298 50,448 SH   SOLE 0 0 2,298,411
AKAMAI TECHNOLOGIES INC COM 00971T101 790 11,851 SH   SOLE 0 0 790,225
ALTRIA GROUP INC COM 02209S103 20,709 306,249 SH   SOLE 0 0 20,708,557
AMERICAN TOWER CORP NEW COM 03027X100 3,302 31,245 SH   SOLE 0 0 3,301,972
AMERIPRISE FINL INC COM 03076C106 1,158 10,442 SH   SOLE 0 0 1,158,435
ANSYS INC COM 03662Q105 1,743 18,844 SH   SOLE 0 0 1,742,882
APOLLO COML REAL EST FIN INC COM 03762U105 1,583 95,223 SH   SOLE 0 0 1,582,606
AQUA AMERICA INC COM 03836W103 875 29,128 SH   SOLE 0 0 875,005
ASSURANT INC COM 04621X108 299 3,215 SH   SOLE 0 0 298,545
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH   SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,037 24,584 SH   SOLE 0 0 2,036,539
BIOGEN INC COM 09062X103 8,292 29,239 SH   SOLE 0 0 8,291,596
BLACKROCK INC COM 09247X101 17,227 45,270 SH   SOLE 0 0 17,227,046
BOSTON PROPERTIES INC COM 101121101 1,697 13,493 SH   SOLE 0 0 1,697,150
BOSTON SCIENTIFIC CORP COM 101137107 3,577 165,390 SH   SOLE 0 0 3,577,386
BRINKER INTL INC COM 109641100 1,802 36,392 SH   SOLE 0 0 1,802,496
BRISTOL MYERS SQUIBB CO COM 110122108 13,352 228,479 SH   SOLE 0 0 13,352,313
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,706 25,729 SH   SOLE 0 0 1,705,833
BROWN FORMAN CORP CL B 115637209 2,498 55,619 SH   SOLE 0 0 2,498,405
CBS CORP NEW CL B 124857202 1,705 26,800 SH   SOLE 0 0 1,705,016
CBRE GROUP INC CL A 12504L109 608 19,310 SH   SOLE 0 0 608,072
CF INDS HLDGS INC COM 125269100 432 13,734 SH   SOLE 0 0 432,346
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,920 53,503 SH   SOLE 0 0 3,919,630
CIGNA CORPORATION COM 125509109 6,050 45,359 SH   SOLE 0 0 6,050,437
CIT GROUP INC COM NEW 125581801 543 12,725 SH   SOLE 0 0 543,103
CME GROUP INC COM 12572Q105 4,242 36,771 SH   SOLE 0 0 4,241,535
CMS ENERGY CORP COM 125896100 2,870 68,959 SH   SOLE 0 0 2,870,074
CSX CORP COM 126408103 3,423 95,277 SH   SOLE 0 0 3,423,303
CVS HEALTH CORP COM 126650100 8,070 102,265 SH   SOLE 0 0 8,069,731
CA INC COM 12673P105 4,796 150,962 SH   SOLE 0 0 4,796,063
CABOT OIL & GAS CORP COM 127097103 658 28,156 SH   SOLE 0 0 657,724
CADENCE DESIGN SYSTEM INC COM 127387108 1,002 39,735 SH   SOLE 0 0 1,002,117
CALPINE CORP COM NEW 131347304 221 19,337 SH   SOLE 0 0 221,022
CAMBREX CORP COM 132011107 1,925 35,677 SH   SOLE 0 0 1,924,774
CAMDEN PPTY TR SH BEN INT 133131102 7,680 91,349 SH   SOLE 0 0 7,679,710
CAMPBELL SOUP CO COM 134429109 2,126 35,160 SH   SOLE 0 0 2,126,125
CAPITAL ONE FINL CORP COM 14040H105 2,872 32,926 SH   SOLE 0 0 2,872,464
CARDINAL HEALTH INC COM 14149Y108 3,449 47,916 SH   SOLE 0 0 3,448,515
CARMAX INC COM 143130102 808 12,555 SH   SOLE 0 0 808,416
CATERPILLAR INC DEL COM 149123101 13,564 146,260 SH   SOLE 0 0 13,564,152
CELANESE CORP DEL COM SER A 150870103 1,611 20,465 SH   SOLE 0 0 1,611,414
CELGENE CORP COM 151020104 11,592 100,148 SH   SOLE 0 0 11,592,131
CENTERPOINT ENERGY INC COM 15189T107 671 27,212 SH   SOLE 0 0 670,504
CENTURYLINK INC COM 156700106 2,379 100,041 SH   SOLE 0 0 2,378,975
CERNER CORP COM 156782104 1,881 39,706 SH   SOLE 0 0 1,880,873
CHENIERE ENERGY INC COM NEW 16411R208 631 15,237 SH   SOLE 0 0 631,269
CHESAPEAKE UTILS CORP COM 165303108 1,434 21,418 SH   SOLE 0 0 1,433,935
CHEVRON CORP NEW COM 166764100 41,713 354,398 SH   SOLE 0 0 41,712,645
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 941 2,494 SH   SOLE 0 0 941,036
CHURCH & DWIGHT INC COM 171340102 1,790 40,506 SH   SOLE 0 0 1,789,960
CIMAREX ENERGY CO COM 171798101 4,248 31,257 SH   SOLE 0 0 4,247,826
CINCINNATI FINL CORP COM 172062101 2,278 30,070 SH   SOLE 0 0 2,277,803
CISCO SYS INC COM 17275R102 23,798 787,495 SH   SOLE 0 0 23,798,099
CINTAS CORP COM 172908105 5,997 51,891 SH   SOLE 0 0 5,996,524
CITIGROUP INC COM NEW 172967424 15,595 262,405 SH   SOLE 0 0 15,594,729
CITRIX SYS INC COM 177376100 2,535 28,389 SH   SOLE 0 0 2,535,422
CLOROX CO DEL COM 189054109 9,472 78,920 SH   SOLE 0 0 9,471,978
COACH INC COM 189754104 672 19,191 SH   SOLE 0 0 672,069
COCA COLA CO COM 191216100 36,186 872,800 SH   SOLE 0 0 36,186,288
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,199 74,935 SH   SOLE 0 0 4,198,608
COLGATE PALMOLIVE CO COM 194162103 6,495 99,246 SH   SOLE 0 0 6,494,658
COMCAST CORP NEW CL A 20030N101 27,136 392,994 SH   SOLE 0 0 27,136,236
COMERICA INC COM 200340107 758 11,130 SH   SOLE 0 0 758,064
COMMUNITY TR BANCORP INC COM 204149108 0 0 SH   SOLE 0 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,331 295,281 SH   SOLE 0 0 3,330,770
COMPUTER SCIENCES CORP COM 205363104 607 10,219 SH   SOLE 0 0 607,213
CONAGRA BRANDS INC COM 205887102 1,636 41,364 SH   SOLE 0 0 1,635,946
CONCHO RES INC COM 20605P101 6,120 46,156 SH   SOLE 0 0 6,120,286
CONOCOPHILLIPS COM 20825C104 9,804 195,532 SH   SOLE 0 0 9,803,974
CONSOL ENERGY INC COM 20854P109 721 39,573 SH   SOLE 0 0 721,416
CONSOLIDATED EDISON INC COM 209115104 10,146 137,707 SH   SOLE 0 0 10,146,252
CONSTELLATION BRANDS INC CL A 21036P108 2,624 17,113 SH   SOLE 0 0 2,623,594
CONTINENTAL RESOURCES INC COM 212015101 274 5,322 SH   SOLE 0 0 274,296
COOPER COS INC COM NEW 216648402 2,174 12,429 SH   SOLE 0 0 2,174,205
CORNING INC COM 219350105 4,019 165,586 SH   SOLE 0 0 4,018,772
COSTCO WHSL CORP NEW COM 22160K105 12,137 75,805 SH   SOLE 0 0 12,137,139
CREDIT ACCEP CORP MICH COM 225310101 0 0 SH   SOLE 0 0 0
CROWN HOLDINGS INC COM 228368106 441 8,390 SH   SOLE 0 0 441,062
CUMMINS INC COM 231021106 1,500 10,977 SH   SOLE 0 0 1,500,227
D R HORTON INC COM 23331A109 748 27,383 SH   SOLE 0 0 748,377
DST SYS INC DEL COM 233326107 2,412 22,511 SH   SOLE 0 0 2,412,054
DTE ENERGY CO COM 233331107 1,580 16,039 SH   SOLE 0 0 1,580,002
DANAHER CORP DEL COM 235851102 10,576 135,869 SH   SOLE 0 0 10,576,043
DARDEN RESTAURANTS INC COM 237194105 2,572 35,373 SH   SOLE 0 0 2,572,325
DAVITA INC COM 23918K108 792 12,329 SH   SOLE 0 0 791,522
DEERE & CO COM 244199105 9,151 88,810 SH   SOLE 0 0 9,150,982
DELTA AIR LINES INC DEL COM NEW 247361702 662 13,455 SH   SOLE 0 0 661,851
DENBURY RES INC COM NEW 247916208 492 133,715 SH   SOLE 0 0 492,071
DELUXE CORP COM 248019101 2,955 41,271 SH   SOLE 0 0 2,955,416
DEVON ENERGY CORP NEW COM 25179M103 1,335 29,221 SH   SOLE 0 0 1,334,523
DICKS SPORTING GOODS INC COM 253393102 208 3,913 SH   SOLE 0 0 207,780
DIGITAL RLTY TR INC COM 253868103 1,120 11,399 SH   SOLE 0 0 1,120,066
DILLARDS INC CL A 254067101 1,760 28,074 SH   SOLE 0 0 1,759,959
DISNEY WALT CO COM DISNEY 254687106 21,415 205,483 SH   SOLE 0 0 21,415,438
DISCOVER FINL SVCS COM 254709108 8,027 111,344 SH   SOLE 0 0 8,026,789
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 325 11,853 SH   SOLE 0 0 324,891
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 361 13,481 SH   SOLE 0 0 361,021
DISH NETWORK CORP CL A 25470M109 916 15,811 SH   SOLE 0 0 915,931
DOLLAR GEN CORP NEW COM 256677105 2,620 35,368 SH   SOLE 0 0 2,619,708
DOLLAR TREE INC COM 256746108 1,192 15,442 SH   SOLE 0 0 1,191,814
DOMINION RES INC VA NEW COM 25746U109 17,347 226,495 SH   SOLE 0 0 17,347,252
DOVER CORP COM 260003108 788 10,512 SH   SOLE 0 0 787,664
DOW CHEM CO COM 260543103 14,447 252,486 SH   SOLE 0 0 14,447,249
DU PONT E I DE NEMOURS & CO COM 263534109 6,956 94,762 SH   SOLE 0 0 6,955,531
DUKE REALTY CORP COM NEW 264411505 556 20,939 SH   SOLE 0 0 556,140
DUKE ENERGY CORP NEW COM NEW 26441C204 17,892 230,508 SH   SOLE 0 0 17,892,031
EOG RES INC COM 26875P101 10,109 99,987 SH   SOLE 0 0 10,108,686
EQT CORP COM 26884L109 1,081 16,523 SH   SOLE 0 0 1,080,604
EAST WEST BANCORP INC COM 27579R104 1,104 21,715 SH   SOLE 0 0 1,103,773
EASTMAN CHEM CO COM 277432100 766 10,183 SH   SOLE 0 0 765,863
EATON VANCE CORP COM NON VTG 278265103 194 4,624 SH   SOLE 0 0 193,653
EBAY INC COM 278642103 2,634 88,703 SH   SOLE 0 0 2,633,592
ECOLAB INC COM 278865100 5,299 45,207 SH   SOLE 0 0 5,299,165
EDISON INTL COM 281020107 4,832 67,122 SH   SOLE 0 0 4,832,113
ELECTRONIC ARTS INC COM 285512109 1,531 19,437 SH   SOLE 0 0 1,530,858
EMERSON ELEC CO COM 291011104 3,767 67,561 SH   SOLE 0 0 3,766,526
ENERGEN CORP COM 29265N108 1,006 17,444 SH   SOLE 0 0 1,005,995
ENTERGY CORP NEW COM 29364G103 4,272 58,144 SH   SOLE 0 0 4,271,840
EQUIFAX INC COM 294429105 2,848 24,087 SH   SOLE 0 0 2,847,806
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,332 129,465 SH   SOLE 0 0 8,332,367
ETHAN ALLEN INTERIORS INC COM 297602104 2,460 66,763 SH   SOLE 0 0 2,460,217
EXELON CORP COM 30161N101 10,476 295,170 SH   SOLE 0 0 10,475,583
EXPEDIA INC DEL COM NEW 30212P303 1,839 16,236 SH   SOLE 0 0 1,839,214
EXPEDITORS INTL WASH INC COM 302130109 2,480 46,835 SH   SOLE 0 0 2,480,382
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,284 91,351 SH   SOLE 0 0 6,284,035
EXXON MOBIL CORP COM 30231G102 71,242 789,300 SH   SOLE 0 0 71,242,218
FLIR SYS INC COM 302445101 305 8,438 SH   SOLE 0 0 305,371
F M C CORP COM NEW 302491303 13,683 241,920 SH   SOLE 0 0 13,682,995
FMC TECHNOLOGIES INC COM 30249U101 473 13,311 SH   SOLE 0 0 472,940
FACEBOOK INC CL A 30303M102 25,682 223,221 SH   SOLE 0 0 25,681,576
FAIR ISAAC CORP COM 303250104 1,028 8,623 SH   SOLE 0 0 1,028,034
FASTENAL CO COM 311900104 923 19,639 SH   SOLE 0 0 922,640
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,804 12,693 SH   SOLE 0 0 1,803,802
FEDERAL SIGNAL CORP COM 313855108 1,251 80,171 SH   SOLE 0 0 1,251,469
FEDEX CORP COM 31428X106 3,126 16,787 SH   SOLE 0 0 3,125,739
F5 NETWORKS INC COM 315616102 550 3,798 SH   SOLE 0 0 549,647
FIDELITY NATL INFORMATION SV COM 31620M106 2,856 37,764 SH   SOLE 0 0 2,856,469
FIFTH THIRD BANCORP COM 316773100 1,402 52,002 SH   SOLE 0 0 1,402,494
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,525 70,815 SH   SOLE 0 0 6,524,894
FISERV INC COM 337738108 8,133 76,528 SH   SOLE 0 0 8,133,396
FIRSTENERGY CORP COM 337932107 789 25,465 SH   SOLE 0 0 788,651
FLEETCOR TECHNOLOGIES INC COM 339041105 964 6,811 SH   SOLE 0 0 963,893
FLUOR CORP NEW COM 343412102 1,594 30,346 SH   SOLE 0 0 1,593,772
FLOWSERVE CORP COM 34354P105 466 9,700 SH   SOLE 0 0 466,085
FOOT LOCKER INC COM 344849104 2,714 38,285 SH   SOLE 0 0 2,714,024
FORD MTR CO DEL COM PAR $0.01 345370860 6,449 531,624 SH   SOLE 0 0 6,448,599
FRANKLIN RES INC COM 354613101 1,009 25,497 SH   SOLE 0 0 1,009,171
FREEPORT-MCMORAN INC CL B 35671D857 1,175 89,054 SH   SOLE 0 0 1,174,622
FRONTIER COMMUNICATIONS CORP COM 35906A108 202 59,703 SH   SOLE 0 0 201,796
GALLAGHER ARTHUR J & CO COM 363576109 536 10,321 SH   SOLE 0 0 536,279
GAP INC DEL COM 364760108 320 14,265 SH   SOLE 0 0 320,107
GENERAL DYNAMICS CORP COM 369550108 5,320 30,810 SH   SOLE 0 0 5,319,655
GENERAL ELECTRIC CO COM 369604103 44,060 1,394,314 SH   SOLE 0 0 44,060,322
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,294 51,784 SH   SOLE 0 0 1,293,564
GENERAL MLS INC COM 370334104 16,478 266,756 SH   SOLE 0 0 16,477,518
GENERAL MTRS CO COM 37045V100 12,860 369,124 SH   SOLE 0 0 12,860,280
GENUINE PARTS CO COM 372460105 4,687 49,053 SH   SOLE 0 0 4,686,524
GILEAD SCIENCES INC COM 375558103 8,783 122,649 SH   SOLE 0 0 8,782,895
GLATFELTER COM 377316104 2,326 97,381 SH   SOLE 0 0 2,326,432
GLOBAL PMTS INC COM 37940X102 787 11,337 SH   SOLE 0 0 786,901
GOLDMAN SACHS GROUP INC COM 38141G104 19,438 81,178 SH   SOLE 0 0 19,438,072
GOODYEAR TIRE & RUBR CO COM 382550101 1,654 53,581 SH   SOLE 0 0 1,654,045
GRAINGER W W INC COM 384802104 850 3,659 SH   SOLE 0 0 849,803
GRAPHIC PACKAGING HLDG CO COM 388689101 2,678 214,604 SH   SOLE 0 0 2,678,258
HCA HOLDINGS INC COM 40412C101 3,077 41,565 SH   SOLE 0 0 3,076,641
HCP INC COM 40414L109 905 30,463 SH   SOLE 0 0 905,360
HALLIBURTON CO COM 406216101 4,834 89,362 SH   SOLE 0 0 4,833,591
HANESBRANDS INC COM 410345102 560 25,960 SH   SOLE 0 0 559,957
HARLEY DAVIDSON INC COM 412822108 7,337 125,759 SH   SOLE 0 0 7,336,780
HARMAN INTL INDS INC COM 413086109 2,914 26,212 SH   SOLE 0 0 2,913,726
HARRIS CORP DEL COM 413875105 810 7,901 SH   SOLE 0 0 809,615
HARTFORD FINL SVCS GROUP INC COM 416515104 975 20,458 SH   SOLE 0 0 974,824
HASBRO INC COM 418056107 597 7,680 SH   SOLE 0 0 597,427
HAWAIIAN HOLDINGS INC COM 419879101 4,098 71,892 SH   SOLE 0 0 4,097,844
HEALTHSOUTH CORP COM NEW 421924309 2,094 50,781 SH   SOLE 0 0 2,094,208
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 655 74,209 SH   SOLE 0 0 654,523
HELMERICH & PAYNE INC COM 423452101 616 7,961 SH   SOLE 0 0 616,181
HERSHEY CO COM 427866108 2,576 24,908 SH   SOLE 0 0 2,576,234
HESS CORP COM 42809H107 1,175 18,865 SH   SOLE 0 0 1,175,101
HOLLYFRONTIER CORP COM 436106108 711 21,689 SH   SOLE 0 0 710,532
HOLOGIC INC COM 436440101 982 24,465 SH   SOLE 0 0 981,536
HOME DEPOT INC COM 437076102 32,346 241,246 SH   SOLE 0 0 32,346,264
HONEYWELL INTL INC COM 438516106 15,000 129,482 SH   SOLE 0 0 15,000,490
HORMEL FOODS CORP COM 440452100 1,350 38,794 SH   SOLE 0 0 1,350,419
HOST HOTELS & RESORTS INC COM 44107P104 896 47,557 SH   SOLE 0 0 895,974
HOUSTON WIRE & CABLE CO COM 44244K109 37 5,752 SH   SOLE 0 0 37,388
HUMANA INC COM 444859102 2,750 13,478 SH   SOLE 0 0 2,749,916
HUNT J B TRANS SVCS INC COM 445658107 592 6,098 SH   SOLE 0 0 591,933
HUNTINGTON BANCSHARES INC COM 446150104 2,047 154,852 SH   SOLE 0 0 2,047,143
HUNTSMAN CORP COM 447011107 1,746 91,512 SH   SOLE 0 0 1,746,049
HYSTER YALE MATLS HANDLING I CL A 449172105 1,330 20,864 SH   SOLE 0 0 1,330,497
ILLINOIS TOOL WKS INC COM 452308109 5,842 47,704 SH   SOLE 0 0 5,841,832
ILLUMINA INC COM 452327109 3,445 26,909 SH   SOLE 0 0 3,445,428
INGREDION INC COM 457187102 18,514 148,160 SH   SOLE 0 0 18,514,074
INTEL CORP COM 458140100 33,262 917,056 SH   SOLE 0 0 33,261,621
INTERNATIONAL BUSINESS MACHS COM 459200101 33,764 203,412 SH   SOLE 0 0 33,764,358
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 594 5,038 SH   SOLE 0 0 593,628
INTL PAPER CO COM 460146103 1,349 25,426 SH   SOLE 0 0 1,349,104
INTERPUBLIC GROUP COS INC COM 460690100 522 22,311 SH   SOLE 0 0 522,301
INTUIT COM 461202103 5,145 44,890 SH   SOLE 0 0 5,144,843
INTUITIVE SURGICAL INC COM NEW 46120E602 4,490 7,080 SH   SOLE 0 0 4,489,924
JPMORGAN CHASE & CO COM 46625H100 29,555 342,504 SH   SOLE 0 0 29,554,670
JABIL CIRCUIT INC COM 466313103 2,187 92,413 SH   SOLE 0 0 2,187,416
JACOBS ENGR GROUP INC DEL COM 469814107 1,478 25,933 SH   SOLE 0 0 1,478,181
JOHNSON & JOHNSON COM 478160104 56,520 490,579 SH   SOLE 0 0 56,519,607
JOY GLOBAL INC COM 481165108 2,605 93,023 SH   SOLE 0 0 2,604,644
JUNIPER NETWORKS INC COM 48203R104 649 22,960 SH   SOLE 0 0 648,850
KLA-TENCOR CORP COM 482480100 755 9,593 SH   SOLE 0 0 754,777
KANSAS CITY SOUTHERN COM NEW 485170302 626 7,373 SH   SOLE 0 0 625,599
KELLOGG CO COM 487836108 9,627 130,606 SH   SOLE 0 0 9,626,968
KEYCORP NEW COM 493267108 1,395 76,370 SH   SOLE 0 0 1,395,280
KIMBERLY CLARK CORP COM 494368103 8,521 74,671 SH   SOLE 0 0 8,521,455
KIMCO RLTY CORP COM 49446R109 1,898 75,442 SH   SOLE 0 0 1,898,121
KINDER MORGAN INC DEL COM 49456B101 3,172 153,175 SH   SOLE 0 0 3,172,254
KOHLS CORP COM 500255104 1,701 34,457 SH   SOLE 0 0 1,701,487
KROGER CO COM 501044101 2,507 72,649 SH   SOLE 0 0 2,507,117
L BRANDS INC COM 501797104 1,013 15,393 SH   SOLE 0 0 1,013,475
LKQ CORP COM 501889208 621 20,276 SH   SOLE 0 0 621,459
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,646 12,822 SH   SOLE 0 0 1,646,088
LAM RESEARCH CORP COM 512807108 1,129 10,677 SH   SOLE 0 0 1,128,879
LANDSTAR SYS INC COM 515098101 2,563 30,047 SH   SOLE 0 0 2,563,009
LAS VEGAS SANDS CORP COM 517834107 1,660 31,071 SH   SOLE 0 0 1,659,502
LAUDER ESTEE COS INC CL A 518439104 2,555 33,400 SH   SOLE 0 0 2,554,766
LEAR CORP COM NEW 521865204 3,580 27,046 SH   SOLE 0 0 3,580,079
LEGGETT & PLATT INC COM 524660107 477 9,764 SH   SOLE 0 0 477,264
LENNAR CORP CL A 526057104 541 12,600 SH   SOLE 0 0 540,918
LEUCADIA NATL CORP COM 527288104 447 19,227 SH   SOLE 0 0 447,028
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,198 21,251 SH   SOLE 0 0 1,197,706
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 555 27,768 SH   SOLE 0 0 554,805
LIBERTY PPTY TR SH BEN INT 531172104 340 8,597 SH   SOLE 0 0 339,582
LILLY ELI & CO COM 532457108 21,200 288,241 SH   SOLE 0 0 21,200,126
LINCOLN NATL CORP IND COM 534187109 1,080 16,292 SH   SOLE 0 0 1,079,671
LINEAR TECHNOLOGY CORP COM 535678106 1,048 16,813 SH   SOLE 0 0 1,048,291
LOCKHEED MARTIN CORP COM 539830109 5,296 21,190 SH   SOLE 0 0 5,296,229
LOEWS CORP COM 540424108 893 19,070 SH   SOLE 0 0 893,048
LOWES COS INC COM 548661107 6,288 88,408 SH   SOLE 0 0 6,287,577
LULULEMON ATHLETICA INC COM 550021109 409 6,288 SH   SOLE 0 0 408,657
M & T BK CORP COM 55261F104 1,649 10,541 SH   SOLE 0 0 1,648,929
MGE ENERGY INC COM 55277P104 2,485 38,062 SH   SOLE 0 0 2,485,449
MGM RESORTS INTERNATIONAL COM 552953101 943 32,701 SH   SOLE 0 0 942,770
MACERICH CO COM 554382101 876 12,362 SH   SOLE 0 0 875,724
MACYS INC COM 55616P104 1,970 55,021 SH   SOLE 0 0 1,970,302
MANHATTAN ASSOCS INC COM 562750109 1,393 26,260 SH   SOLE 0 0 1,392,568
MANPOWERGROUP INC COM 56418H100 294 3,310 SH   SOLE 0 0 294,160
MARATHON OIL CORP COM 565849106 1,005 58,073 SH   SOLE 0 0 1,005,244
MARATHON PETE CORP COM 56585A102 1,660 32,967 SH   SOLE 0 0 1,659,888
MARSH & MCLENNAN COS INC COM 571748102 4,490 66,428 SH   SOLE 0 0 4,489,869
MARRIOTT INTL INC NEW CL A 571903202 3,308 40,014 SH   SOLE 0 0 3,308,358
MARTIN MARIETTA MATLS INC COM 573284106 966 4,362 SH   SOLE 0 0 966,314
MASCO CORP COM 574599106 700 22,145 SH   SOLE 0 0 700,225
MASTERCARD INCORPORATED CL A 57636Q104 21,351 206,787 SH   SOLE 0 0 21,350,758
MATSON INC COM 57686G105 878 24,808 SH   SOLE 0 0 877,955
MATTEL INC COM 577081102 8,374 303,969 SH   SOLE 0 0 8,374,346
MAXIM INTEGRATED PRODS INC COM 57772K101 717 18,602 SH   SOLE 0 0 717,479
MCCORMICK & CO INC COM NON VTG 579780206 13,668 146,446 SH   SOLE 0 0 13,667,805
MCDONALDS CORP COM 580135101 32,194 264,489 SH   SOLE 0 0 32,193,601
MCKESSON CORP COM 58155Q103 3,665 26,095 SH   SOLE 0 0 3,665,043
MEAD JOHNSON NUTRITION CO COM 582839106 6,061 85,654 SH   SOLE 0 0 6,060,877
MERCADOLIBRE INC COM 58733R102 1,488 9,531 SH   SOLE 0 0 1,488,170
MERCK & CO INC COM 58933Y105 32,587 553,537 SH   SOLE 0 0 32,586,723
METLIFE INC COM 59156R108 14,623 271,358 SH   SOLE 0 0 14,623,483
METTLER TOLEDO INTERNATIONAL COM 592688105 10,593 25,308 SH   SOLE 0 0 10,592,916
MICROSOFT CORP COM 594918104 68,037 1,094,892 SH   SOLE 0 0 68,036,589
MICROCHIP TECHNOLOGY INC COM 595017104 878 13,694 SH   SOLE 0 0 878,470
MICRON TECHNOLOGY INC COM 595112103 1,495 68,204 SH   SOLE 0 0 1,495,032
MOHAWK INDS INC COM 608190104 880 4,408 SH   SOLE 0 0 880,189
MOLSON COORS BREWING CO CL B 60871R209 1,325 13,617 SH   SOLE 0 0 1,325,070
MONDELEZ INTL INC CL A 609207105 5,964 134,542 SH   SOLE 0 0 5,964,247
MONSANTO CO NEW COM 61166W101 16,054 152,590 SH   SOLE 0 0 16,053,994
MOODYS CORP COM 615369105 6,049 64,165 SH   SOLE 0 0 6,048,835
MORGAN STANLEY COM NEW 617446448 6,028 142,670 SH   SOLE 0 0 6,027,808
MOSAIC CO NEW COM 61945C103 635 21,643 SH   SOLE 0 0 634,789
MOTOROLA SOLUTIONS INC COM NEW 620076307 9,772 117,889 SH   SOLE 0 0 9,771,819
MURPHY OIL CORP COM 626717102 353 11,336 SH   SOLE 0 0 352,890
MYRIAD GENETICS INC COM 62855J104 729 43,706 SH   SOLE 0 0 728,579
NASDAQ INC COM 631103108 3,447 51,351 SH   SOLE 0 0 3,446,679
NATIONAL OILWELL VARCO INC COM 637071101 956 25,542 SH   SOLE 0 0 956,292
NEENAH PAPER INC COM 640079109 1,637 19,215 SH   SOLE 0 0 1,637,118
NEKTAR THERAPEUTICS COM 640268108 802 65,344 SH   SOLE 0 0 801,771
NELNET INC CL A 64031N108 2,532 49,897 SH   SOLE 0 0 2,532,273
NETAPP INC COM 64110D104 593 16,811 SH   SOLE 0 0 592,924
NETFLIX INC COM 64110L106 3,511 28,359 SH   SOLE 0 0 3,510,844
NEUSTAR INC CL A 64126X201 1,138 34,070 SH   SOLE 0 0 1,137,938
NEW YORK CMNTY BANCORP INC COM 649445103 515 32,344 SH   SOLE 0 0 514,593
NEWELL BRANDS INC COM 651229106 1,284 28,751 SH   SOLE 0 0 1,283,732
NEWFIELD EXPL CO COM 651290108 487 12,019 SH   SOLE 0 0 486,770
NEWMONT MINING CORP COM 651639106 7,223 212,000 SH   SOLE 0 0 7,222,840
NEWS CORP NEW CL A 65249B109 208 18,187 SH   SOLE 0 0 208,423
NEXTERA ENERGY INC COM 65339F101 5,234 43,810 SH   SOLE 0 0 5,233,543
NIKE INC CL B 654106103 6,933 136,388 SH   SOLE 0 0 6,932,602
NISOURCE INC COM 65473P105 419 18,905 SH   SOLE 0 0 418,557
NOBLE ENERGY INC COM 655044105 3,923 103,061 SH   SOLE 0 0 3,922,502
NORDSTROM INC COM 655664100 362 7,550 SH   SOLE 0 0 361,872
NORFOLK SOUTHERN CORP COM 655844108 3,364 31,132 SH   SOLE 0 0 3,364,435
NORTHERN TR CORP COM 665859104 1,208 13,566 SH   SOLE 0 0 1,208,052
NORTHROP GRUMMAN CORP COM 666807102 7,757 33,351 SH   SOLE 0 0 7,756,776
NORTHWESTERN CORP COM NEW 668074305 1,232 21,663 SH   SOLE 0 0 1,231,975
NU SKIN ENTERPRISES INC CL A 67018T105 1,326 27,754 SH   SOLE 0 0 1,326,086
NUANCE COMMUNICATIONS INC COM 67020Y100 296 19,892 SH   SOLE 0 0 296,391
NUCOR CORP COM 670346105 1,224 20,557 SH   SOLE 0 0 1,223,553
NVIDIA CORP COM 67066G104 5,214 48,844 SH   SOLE 0 0 5,213,609
OGE ENERGY CORP COM 670837103 449 13,420 SH   SOLE 0 0 448,899
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,774 13,554 SH   SOLE 0 0 3,773,569
OCCIDENTAL PETE CORP DEL COM 674599105 16,426 230,609 SH   SOLE 0 0 16,426,279
OCEANEERING INTL INC COM 675232102 766 27,149 SH   SOLE 0 0 765,873
OLD REP INTL CORP COM 680223104 1,577 82,990 SH   SOLE 0 0 1,576,810
OMNICOM GROUP INC COM 681919106 1,603 18,830 SH   SOLE 0 0 1,602,621
ONEOK INC NEW COM 682680103 848 14,776 SH   SOLE 0 0 848,290
ORACLE CORP COM 68389X105 27,122 705,384 SH   SOLE 0 0 27,122,015
OSHKOSH CORP COM 688239201 2,094 32,403 SH   SOLE 0 0 2,093,558
PG&E CORP COM 69331C108 4,576 75,307 SH   SOLE 0 0 4,576,406
PNC FINL SVCS GROUP INC COM 693475105 6,839 58,471 SH   SOLE 0 0 6,838,768
PPG INDS INC COM 693506107 1,646 17,365 SH   SOLE 0 0 1,645,507
PPL CORP COM 69351T106 2,050 60,219 SH   SOLE 0 0 2,050,457
PVH CORP COM 693656100 446 4,938 SH   SOLE 0 0 445,605
PACCAR INC COM 693718108 1,448 22,665 SH   SOLE 0 0 1,448,294
PACKAGING CORP AMER COM 695156109 3,181 37,498 SH   SOLE 0 0 3,180,580
PARKER HANNIFIN CORP COM 701094104 2,771 19,793 SH   SOLE 0 0 2,771,020
PATTERSON COMPANIES INC COM 703395103 3,465 84,442 SH   SOLE 0 0 3,464,655
PATTERSON UTI ENERGY INC COM 703481101 503 18,698 SH   SOLE 0 0 503,350
PAYCHEX INC COM 704326107 10,035 164,838 SH   SOLE 0 0 10,035,337
PENNYMAC MTG INVT TR COM 70931T103 1,069 65,317 SH   SOLE 0 0 1,069,239
PEOPLES BANCORP INC COM 709789101 1,103 33,966 SH   SOLE 0 0 1,102,536
PEOPLES UNITED FINANCIAL INC COM 712704105 2,514 129,847 SH   SOLE 0 0 2,513,838
PEPSICO INC COM 713448108 37,981 363,004 SH   SOLE 0 0 37,981,109
PFIZER INC COM 717081103 38,904 1,197,789 SH   SOLE 0 0 38,904,187
PHILIP MORRIS INTL INC COM 718172109 25,686 280,749 SH   SOLE 0 0 25,685,726
PHILLIPS 66 COM 718546104 3,814 44,142 SH   SOLE 0 0 3,814,310
PILGRIMS PRIDE CORP NEW COM 72147K108 538 28,343 SH   SOLE 0 0 538,234
PINNACLE WEST CAP CORP COM 723484101 3,245 41,586 SH   SOLE 0 0 3,244,956
PIONEER NAT RES CO COM 723787107 6,031 33,495 SH   SOLE 0 0 6,031,445
PITNEY BOWES INC COM 724479100 1,151 75,754 SH   SOLE 0 0 1,150,703
POLARIS INDS INC COM 731068102 1,041 12,633 SH   SOLE 0 0 1,040,833
POLYONE CORP COM 73179P106 1,371 42,788 SH   SOLE 0 0 1,370,928
PRAXAIR INC COM 74005P104 5,586 47,662 SH   SOLE 0 0 5,585,510
PRICE T ROWE GROUP INC COM 74144T108 1,810 24,047 SH   SOLE 0 0 1,809,777
PRICELINE GRP INC COM NEW 741503403 7,201 4,912 SH   SOLE 0 0 7,201,287
PRIMERICA INC COM 74164M108 1,914 27,681 SH   SOLE 0 0 1,914,141
PRINCIPAL FINL GROUP INC COM 74251V102 1,109 19,170 SH   SOLE 0 0 1,109,176
PROCTER AND GAMBLE CO COM 742718109 28,715 341,518 SH   SOLE 0 0 28,714,833
PROGRESSIVE CORP OHIO COM 743315103 7,377 207,809 SH   SOLE 0 0 7,377,220
PROLOGIS INC COM 74340W103 10,416 197,301 SH   SOLE 0 0 10,415,520
PRUDENTIAL FINL INC COM 744320102 14,708 141,342 SH   SOLE 0 0 14,708,049
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,066 92,671 SH   SOLE 0 0 4,066,403
PUBLIC STORAGE COM 74460D109 16,899 75,611 SH   SOLE 0 0 16,899,059
PULTE GROUP INC COM 745867101 360 19,565 SH   SOLE 0 0 359,605
QUALCOMM INC COM 747525103 20,894 320,462 SH   SOLE 0 0 20,894,122
QUEST DIAGNOSTICS INC COM 74834L100 5,079 55,264 SH   SOLE 0 0 5,078,762
RALPH LAUREN CORP CL A 751212101 328 3,629 SH   SOLE 0 0 327,771
RANGE RES CORP COM 75281A109 447 13,007 SH   SOLE 0 0 446,921
RAYMOND JAMES FINANCIAL INC COM 754730109 1,679 24,240 SH   SOLE 0 0 1,679,105
RAYONIER INC COM 754907103 1,078 40,538 SH   SOLE 0 0 1,078,311
RAYTHEON CO COM NEW 755111507 7,719 54,360 SH   SOLE 0 0 7,719,120
REALTY INCOME CORP COM 756109104 1,933 33,635 SH   SOLE 0 0 1,933,340
RED HAT INC COM 756577102 1,406 20,167 SH   SOLE 0 0 1,405,640
REGENCY CTRS CORP COM 758849103 2,237 32,444 SH   SOLE 0 0 2,237,014
REGENERON PHARMACEUTICALS COM 75886F107 5,570 15,174 SH   SOLE 0 0 5,570,224
REGIONS FINL CORP NEW COM 7591EP100 1,202 83,722 SH   SOLE 0 0 1,202,248
REINSURANCE GROUP AMER INC COM NEW 759351604 3,248 25,814 SH   SOLE 0 0 3,248,176
REPUBLIC BANCORP KY CL A 760281204 643 16,263 SH   SOLE 0 0 643,039
REPUBLIC SVCS INC COM 760759100 5,359 93,940 SH   SOLE 0 0 5,359,277
RESMED INC COM 761152107 3,465 55,841 SH   SOLE 0 0 3,464,934
REYNOLDS AMERICAN INC COM 761713106 3,508 62,603 SH   SOLE 0 0 3,508,272
ROBERT HALF INTL INC COM 770323103 446 9,150 SH   SOLE 0 0 446,337
ROCKWELL AUTOMATION INC COM 773903109 11,364 84,550 SH   SOLE 0 0 11,363,520
ROCKWELL COLLINS INC COM 774341101 4,130 44,521 SH   SOLE 0 0 4,129,768
ROPER TECHNOLOGIES INC COM 776696106 2,643 14,438 SH   SOLE 0 0 2,643,309
ROSS STORES INC COM 778296103 3,995 60,904 SH   SOLE 0 0 3,995,302
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE 0 0 0
RYDER SYS INC COM 783549108 472 6,338 SH   SOLE 0 0 471,801
SBA COMMUNICATIONS CORP COM 78388J106 1,024 9,920 SH   SOLE 0 0 1,024,339
SEI INVESTMENTS CO COM 784117103 553 11,208 SH   SOLE 0 0 553,227
SL GREEN RLTY CORP COM 78440X101 711 6,615 SH   SOLE 0 0 711,443
ST JUDE MED INC COM 790849103 1,255 15,650 SH   SOLE 0 0 1,254,974
SALESFORCE COM INC COM 79466L302 4,949 72,296 SH   SOLE 0 0 4,949,384
SANMINA CORPORATION COM 801056102 3,702 101,022 SH   SOLE 0 0 3,702,456
SCANA CORP NEW COM 80589M102 886 12,092 SH   SOLE 0 0 886,102
SCHEIN HENRY INC COM 806407102 5,461 35,994 SH   SOLE 0 0 5,460,650
SCHWAB CHARLES CORP NEW COM 808513105 12,440 315,171 SH   SOLE 0 0 12,439,799
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,663 23,302 SH   SOLE 0 0 1,663,064
SEALED AIR CORP NEW COM 81211K100 566 12,485 SH   SOLE 0 0 566,070
SEMPRA ENERGY COM 816851109 5,866 58,289 SH   SOLE 0 0 5,866,205
SHERWIN WILLIAMS CO COM 824348106 3,183 11,843 SH   SOLE 0 0 3,182,688
SIMON PPTY GROUP INC NEW COM 828806109 11,295 63,572 SH   SOLE 0 0 11,294,837
SMUCKER J M CO COM NEW 832696405 1,451 11,327 SH   SOLE 0 0 1,450,536
SOUTHERN CO COM 842587107 19,057 387,406 SH   SOLE 0 0 19,056,501
SOUTHERN COPPER CORP COM 84265V105 3,893 121,888 SH   SOLE 0 0 3,893,103
SOUTHWEST AIRLS CO COM 844741108 1,029 20,651 SH   SOLE 0 0 1,029,246
SOUTHWEST GAS CORP COM 844895102 3,595 46,916 SH   SOLE 0 0 3,594,704
SOUTHWESTERN ENERGY CO COM 845467109 347 32,042 SH   SOLE 0 0 346,694
SPECTRA ENERGY CORP COM 847560109 5,295 128,875 SH   SOLE 0 0 5,295,474
SPRINT CORP COM SER 1 85207U105 328 38,899 SH   SOLE 0 0 327,530
STANLEY BLACK & DECKER INC COM 854502101 1,135 9,893 SH   SOLE 0 0 1,134,628
STAPLES INC COM 855030102 364 40,233 SH   SOLE 0 0 364,109
STARBUCKS CORP COM 855244109 9,047 162,943 SH   SOLE 0 0 9,046,595
STATE STR CORP COM 857477103 7,301 93,939 SH   SOLE 0 0 7,300,939
STERICYCLE INC COM 858912108 460 5,971 SH   SOLE 0 0 460,006
STRYKER CORP COM 863667101 9,524 79,490 SH   SOLE 0 0 9,523,697
SUNTRUST BKS INC COM 867914103 1,725 31,454 SH   SOLE 0 0 1,725,252
SWIFT TRANSN CO CL A 87074U101 470 19,274 SH   SOLE 0 0 469,515
SYMANTEC CORP COM 871503108 952 39,870 SH   SOLE 0 0 952,494
SYNOPSYS INC COM 871607107 8,034 136,495 SH   SOLE 0 0 8,034,096
SYNNEX CORP COM 87162W100 4,025 33,262 SH   SOLE 0 0 4,025,367
SYSCO CORP COM 871829107 13,607 245,745 SH   SOLE 0 0 13,606,901
TCF FINL CORP COM 872275102 1,064 54,312 SH   SOLE 0 0 1,063,972
TD AMERITRADE HLDG CORP COM 87236Y108 2,423 55,564 SH   SOLE 0 0 2,422,590
TJX COS INC NEW COM 872540109 15,037 200,145 SH   SOLE 0 0 15,036,894
T MOBILE US INC COM 872590104 1,513 26,309 SH   SOLE 0 0 1,513,031
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH   SOLE 0 0 0
TECH DATA CORP COM 878237106 2,512 29,667 SH   SOLE 0 0 2,512,202
TELETECH HOLDINGS INC COM 879939106 935 30,640 SH   SOLE 0 0 934,520
TENARIS S A SPONSORED ADR 88031M109 0 0 SH   SOLE 0 0 0
TESORO CORP COM 881609101 1,493 17,078 SH   SOLE 0 0 1,493,471
TESLA MTRS INC COM 88160R101 1,903 8,906 SH   SOLE 0 0 1,903,123
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0 0 SH   SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 10,015 137,242 SH   SOLE 0 0 10,014,549
THERMO FISHER SCIENTIFIC INC COM 883556102 5,921 41,965 SH   SOLE 0 0 5,921,262
3M CO COM 88579Y101 28,989 162,338 SH   SOLE 0 0 28,988,697
TIFFANY & CO NEW COM 886547108 668 8,624 SH   SOLE 0 0 667,756
TIME WARNER INC COM NEW 887317303 9,175 95,048 SH   SOLE 0 0 9,174,983
TOLL BROTHERS INC COM 889478103 247 7,975 SH   SOLE 0 0 247,225
TORCHMARK CORP COM 891027104 2,112 28,632 SH   SOLE 0 0 2,111,896
TOTAL SYS SVCS INC COM 891906109 4,987 101,710 SH   SOLE 0 0 4,986,841
TRACTOR SUPPLY CO COM 892356106 1,087 14,337 SH   SOLE 0 0 1,086,888
TRANSDIGM GROUP INC COM 893641100 875 3,514 SH   SOLE 0 0 874,845
TRIMBLE INC COM 896239100 505 16,758 SH   SOLE 0 0 505,254
TRINITY INDS INC COM 896522109 2,245 80,884 SH   SOLE 0 0 2,245,340
TRIPADVISOR INC COM 896945201 400 8,619 SH   SOLE 0 0 399,663
TUPPERWARE BRANDS CORP COM 899896104 60 1,149 SH   SOLE 0 0 60,460
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,541 126,292 SH   SOLE 0 0 3,541,228
TWENTY FIRST CENTY FOX INC CL B 90130A200 797 29,266 SH   SOLE 0 0 797,499
TYSON FOODS INC CL A 902494103 1,136 18,421 SH   SOLE 0 0 1,136,207
UDR INC COM 902653104 1,208 33,126 SH   SOLE 0 0 1,208,436
US BANCORP DEL COM NEW 902973304 18,580 361,681 SH   SOLE 0 0 18,579,553
USANA HEALTH SCIENCES INC COM 90328M107 429 7,002 SH   SOLE 0 0 428,522
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,016 3,987 SH   SOLE 0 0 1,016,446
UNDER ARMOUR INC CL A 904311107 418 14,406 SH   SOLE 0 0 418,494
UNION PAC CORP COM 907818108 15,417 148,697 SH   SOLE 0 0 15,416,905
UNITED CONTL HLDGS INC COM 910047109 301 4,127 SH   SOLE 0 0 300,776
UNITED FIRE GROUP INC COM 910340108 1,292 26,272 SH   SOLE 0 0 1,291,794
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH   SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,282 185,640 SH   SOLE 0 0 21,281,770
UNITED STATES STL CORP NEW COM 912909108 394 11,922 SH   SOLE 0 0 393,545
UNITED TECHNOLOGIES CORP COM 913017109 12,904 117,718 SH   SOLE 0 0 12,904,247
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,406 16,773 SH   SOLE 0 0 2,405,751
UNITEDHEALTH GROUP INC COM 91324P102 24,645 153,993 SH   SOLE 0 0 24,645,040
UNIVERSAL HLTH SVCS INC CL B 913903100 2,989 28,095 SH   SOLE 0 0 2,988,746
UNUM GROUP COM 91529Y106 627 14,281 SH   SOLE 0 0 627,364
V F CORP COM 918204108 2,878 53,948 SH   SOLE 0 0 2,878,126
VALERO ENERGY CORP NEW COM 91913Y100 3,310 48,451 SH   SOLE 0 0 3,310,172
VALMONT INDS INC COM 920253101 638 4,531 SH   SOLE 0 0 638,418
VARIAN MED SYS INC COM 92220P105 2,946 32,815 SH   SOLE 0 0 2,946,131
VENTAS INC COM 92276F100 1,980 31,665 SH   SOLE 0 0 1,979,696
VERIFONE SYS INC COM 92342Y109 8,225 463,898 SH   SOLE 0 0 8,224,912
VERIZON COMMUNICATIONS INC COM 92343V104 38,276 717,042 SH   SOLE 0 0 38,275,702
VERISK ANALYTICS INC COM 92345Y106 1,319 16,250 SH   SOLE 0 0 1,319,013
VERTEX PHARMACEUTICALS INC COM 92532F100 2,091 28,378 SH   SOLE 0 0 2,090,607
VIACOM INC NEW CL B 92553P201 852 24,275 SH   SOLE 0 0 852,053
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   SOLE 0 0 0
VISA INC COM CL A 92826C839 39,368 504,590 SH   SOLE 0 0 39,368,112
VMWARE INC CL A COM 928563402 15,238 193,542 SH   SOLE 0 0 15,237,562
VORNADO RLTY TR SH BEN INT 929042109 1,169 11,202 SH   SOLE 0 0 1,169,153
VULCAN MATLS CO COM 929160109 1,187 9,486 SH   SOLE 0 0 1,187,173
WABCO HLDGS INC COM 92927K102 406 3,829 SH   SOLE 0 0 406,448
WAL-MART STORES INC COM 931142103 23,043 333,370 SH   SOLE 0 0 23,042,534
WASTE MGMT INC DEL COM 94106L109 17,131 241,594 SH   SOLE 0 0 17,131,431
WATERS CORP COM 941848103 2,526 18,799 SH   SOLE 0 0 2,526,398
WELLS FARGO & CO NEW COM 949746101 46,717 847,707 SH   SOLE 0 0 46,717,133
WESCO INTL INC COM 95082P105 1,104 16,594 SH   SOLE 0 0 1,104,331
WESTERN DIGITAL CORP COM 958102105 1,304 19,193 SH   SOLE 0 0 1,304,164
WESTERN UN CO COM 959802109 4,091 188,344 SH   SOLE 0 0 4,090,832
WEYERHAEUSER CO COM 962166104 9,428 313,324 SH   SOLE 0 0 9,427,919
WHIRLPOOL CORP COM 963320106 1,000 5,502 SH   SOLE 0 0 1,000,099
WHOLE FOODS MKT INC COM 966837106 677 22,012 SH   SOLE 0 0 677,089
WILLIAMS COS INC DEL COM 969457100 1,541 49,495 SH   SOLE 0 0 1,541,274
WORLD ACCEP CORP DEL COM 981419104 1,943 30,223 SH   SOLE 0 0 1,942,734
WYNDHAM WORLDWIDE CORP COM 98310W108 2,936 38,446 SH   SOLE 0 0 2,936,121
WYNN RESORTS LTD COM 983134107 476 5,501 SH   SOLE 0 0 475,892
XCEL ENERGY INC COM 98389B100 8,261 202,972 SH   SOLE 0 0 8,260,960
XILINX INC COM 983919101 1,021 16,906 SH   SOLE 0 0 1,020,615
XEROX CORP COM 984121103 478 54,721 SH   SOLE 0 0 477,714
XYLEM INC COM 98419M100 600 12,126 SH   SOLE 0 0 600,480
YAHOO INC COM 984332106 2,221 57,439 SH   SOLE 0 0 2,221,166
YUM BRANDS INC COM 988498101 4,854 76,640 SH   SOLE 0 0 4,853,611
ZIMMER BIOMET HLDGS INC COM 98956P102 2,200 21,320 SH   SOLE 0 0 2,200,224
ZIONS BANCORPORATION COM 989701107 1,573 36,559 SH   SOLE 0 0 1,573,499
ZOETIS INC CL A 98978V103 1,590 29,710 SH   SOLE 0 0 1,590,376
MICHAEL KORS HLDGS LTD SHS G60754101 499 11,607 SH   SOLE 0 0 498,869
BENCHMARK ELECTRS INC COM 08160H101 2,248 73,708 SH   SOLE 0 0 2,248,094
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,273 101,919 SH   SOLE 0 0 1,272,968
BRUKER CORP COM 116794108 641 30,257 SH   SOLE 0 0 640,843
CABOT CORP COM 127055101 1,499 29,652 SH   SOLE 0 0 1,498,612
CACI INTL INC CL A 127190304 3,027 24,351 SH   SOLE 0 0 3,026,829
CALAMOS ASSET MGMT INC CL A 12811R104 482 56,383 SH   SOLE 0 0 482,075
CBIZ INC COM 124805102 1,912 139,573 SH   SOLE 0 0 1,912,150
CHARLES RIV LABS INTL INC COM 159864107 2,321 30,463 SH   SOLE 0 0 2,320,976
CHEMED CORP NEW COM 16359R103 2,514 15,673 SH   SOLE 0 0 2,514,106
CLEARWATER PAPER CORP COM 18538R103 1,798 27,436 SH   SOLE 0 0 1,798,430
CONVERGYS CORP COM 212485106 2,202 89,674 SH   SOLE 0 0 2,202,393
CSG SYS INTL INC COM 126349109 2,464 50,912 SH   SOLE 0 0 2,464,141
DELEK US HLDGS INC COM 246647101 1,495 62,107 SH   SOLE 0 0 1,494,915
DOMTAR CORP COM NEW 257559203 1,269 32,511 SH   SOLE 0 0 1,268,904
FIRST SOLAR INC COM 336433107 989 30,828 SH   SOLE 0 0 989,271
HANOVER INS GROUP INC COM 410867105 2,737 30,071 SH   SOLE 0 0 2,736,762
HUB GROUP INC CL A 443320106 1,078 24,640 SH   SOLE 0 0 1,078,000
HUNTINGTON INGALLS INDS INC COM 446413106 4,882 26,503 SH   SOLE 0 0 4,881,588
ICF INTL INC COM 44925C103 1,400 25,354 SH   SOLE 0 0 1,399,541
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,074 105,065 SH   SOLE 0 0 2,073,983
KULICKE & SOFFA INDS INC COM 501242101 1,005 62,979 SH   SOLE 0 0 1,004,515
LA Z BOY INC COM 505336107 2,142 68,997 SH   SOLE 0 0 2,142,357
MAGELLAN HEALTH INC COM NEW 559079207 1,062 14,111 SH   SOLE 0 0 1,061,853
MAIDEN HOLDINGS LTD SHS G5753U112 2,566 147,051 SH   SOLE 0 0 2,566,040
MARTEN TRANS LTD COM 573075108 841 36,074 SH   SOLE 0 0 840,524
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,478 162,239 SH   SOLE 0 0 1,477,997
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,010 87,999 SH   SOLE 0 0 1,010,229
PLEXUS CORP COM 729132100 2,361 43,698 SH   SOLE 0 0 2,361,440
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,121 115,605 SH   SOLE 0 0 1,121,369
SELECTIVE INS GROUP INC COM 816300107 1,904 44,228 SH   SOLE 0 0 1,904,015
SERVICENOW INC COM 81762P102 896 12,059 SH   SOLE 0 0 896,466
SPECTRUM BRANDS HLDGS INC COM 84763R101 1,411 11,537 SH   SOLE 0 0 1,411,321
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,007 17,266 SH   SOLE 0 0 1,007,471
STONERIDGE INC COM 86183P102 466 26,346 SH   SOLE 0 0 466,061
SYKES ENTERPRISES INC COM 871237103 2,564 88,840 SH   SOLE 0 0 2,563,922
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 417 8,464 SH   SOLE 0 0 417,191
TENNECO INC COM 880349105 1,800 28,814 SH   SOLE 0 0 1,800,011
UGI CORP NEW COM 902681105 3,097 67,211 SH   SOLE 0 0 3,097,083
UNIFI INC COM NEW 904677200 1,615 49,506 SH   SOLE 0 0 1,615,381
VANTIV INC CL A 92210H105 14,676 246,164 SH   SOLE 0 0 14,676,298
WESTERN REFNG INC COM 959319104 1,753 46,311 SH   SOLE 0 0 1,752,871
WORKDAY INC CL A 98138H101 517 7,818 SH   SOLE 0 0 516,692
CRESCENT PT ENERGY CORP COM 22576C101 3,768 206,489 SH   SOLE 0 0 3,768,424
AUTONATION INC COM 05329W102 134 2,746 SH   SOLE 0 0 133,593
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,471 43,802 SH   SOLE 0 0 2,471,309
SIRIUS XM HLDGS INC COM 82968B103 632 142,062 SH   SOLE 0 0 632,176
ESSEX PPTY TR INC COM 297178105 1,869 8,038 SH   SOLE 0 0 1,868,835
NAVIENT CORP COM 63938C108 328 19,982 SH   SOLE 0 0 328,304
AMERICAN AIRLS GROUP INC COM 02376R102 314 6,725 SH   SOLE 0 0 313,990
UNITED RENTALS INC COM 911363109 2,225 21,073 SH   SOLE 0 0 2,224,887
VOYA FINL INC COM 929089100 613 15,631 SH   SOLE 0 0 613,048
TWITTER INC COM 90184L102 584 35,810 SH   SOLE 0 0 583,703
ANTERO RES CORP COM 03674X106 1,296 54,817 SH   SOLE 0 0 1,296,422
QUINTILES IMS HOLDINGS INC COM 74876Y101 661 8,686 SH   SOLE 0 0 660,570
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,384 135,803 SH   SOLE 0 0 1,383,833
FIRST BANCORP N C COM 318910106 1,080 39,804 SH   SOLE 0 0 1,080,281
INTELIQUENT INC COM 45825N107 2,616 114,120 SH   SOLE 0 0 2,615,630
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,454 18,715 SH   SOLE 0 0 1,453,968
INSIGHT ENTERPRISES INC COM 45765U103 2,523 62,395 SH   SOLE 0 0 2,523,254
PIPER JAFFRAY COS COM 724078100 2,796 38,562 SH   SOLE 0 0 2,795,745
PHOTRONICS INC COM 719405102 1,184 104,735 SH   SOLE 0 0 1,183,506
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,308 20,755 SH   SOLE 0 0 1,307,773
RLJ LODGING TR COM 74965L101 1,965 80,221 SH   SOLE 0 0 1,964,612
SELECT MED HLDGS CORP COM 81619Q105 1,044 78,805 SH   SOLE 0 0 1,044,166
UNIT CORP COM 909218109 735 27,357 SH   SOLE 0 0 735,083
WABASH NATL CORP COM 929566107 2,032 128,416 SH   SOLE 0 0 2,031,541
CATO CORP NEW CL A 149205106 674 22,397 SH   SOLE 0 0 673,702
ISHARES TR MSCI ACWI ETF 464288257 0 0 SH   SOLE 0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,558 19,069 SH   SOLE 0 0 1,557,937
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 784 37,350 SH   SOLE 0 0 783,603
INCYTE CORP COM 45337C102 1,851 18,465 SH   SOLE 0 0 1,851,486
PERFORMANCE SPORTS GROUP LTD COM 71377G100 3 724 SH   SOLE 0 0 3,396
GEO GROUP INC NEW COM 36162J106 1,846 51,381 SH   SOLE 0 0 1,846,119
ALLY FINL INC COM 02005N100 550 28,937 SH   SOLE 0 0 550,382
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,143 42,005 SH   SOLE 0 0 1,142,536
JONES LANG LASALLE INC COM 48020Q107 2,187 21,644 SH   SOLE 0 0 2,186,910
DIAMONDROCK HOSPITALITY CO COM 252784301 947 82,117 SH   SOLE 0 0 946,809
INGLES MKTS INC CL A 457030104 1,955 40,645 SH   SOLE 0 0 1,955,025
PDL BIOPHARMA INC COM 69329Y104 359 169,342 SH   SOLE 0 0 359,005
TESCO CORP COM 88157K101 0 0 SH   SOLE 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,057 68,375 SH   SOLE 0 0 1,057,078
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,120 32,982 SH   SOLE 0 0 1,120,069
SEARS CDA INC COM 81234D109 1 473 SH   SOLE 0 0 1,050
DESCARTES SYS GROUP INC COM 249906108 226 7,880 SH   SOLE 0 0 225,604
RESTAURANT BRANDS INTL INC COM 76131D103 1,413 22,095 SH   SOLE 0 0 1,412,975
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 372 8,739 SH   SOLE 0 0 371,670
SYNCHRONY FINL COM 87165B103 2,053 56,601 SH   SOLE 0 0 2,052,918
PALO ALTO NETWORKS INC COM 697435105 742 5,931 SH   SOLE 0 0 741,672
WABTEC CORP COM 929740108 414 4,989 SH   SOLE 0 0 414,187
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,520 115,037 SH   SOLE 0 0 9,520,462
SIGNET JEWELERS LIMITED SHS G81276100 403 4,278 SH   SOLE 0 0 403,244
SNAP ON INC COM 833034101 701 4,095 SH   SOLE 0 0 701,351
SKYWORKS SOLUTIONS INC COM 83088M102 1,308 17,514 SH   SOLE 0 0 1,307,595
CROWN CASTLE INTL CORP NEW COM 22822V101 3,263 37,606 SH   SOLE 0 0 3,263,073
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 337 36,619 SH   SOLE 0 0 336,895
MKS INSTRUMENT INC COM 55306N104 1,241 20,887 SH   SOLE 0 0 1,240,688
OWENS & MINOR INC NEW COM 690732102 1,177 33,365 SH   SOLE 0 0 1,177,451
RITE AID CORP COM 767754104 646 78,353 SH   SOLE 0 0 645,629
SANDERSON FARMS INC COM 800013104 1,941 20,597 SH   SOLE 0 0 1,941,061
SJW GROUP COM 784305104 947 16,916 SH   SOLE 0 0 946,958
GREEN DOT CORP CL A 39304D102 1,562 66,345 SH   SOLE 0 0 1,562,425
GENPACT LIMITED SHS G3922B107 914 37,556 SH   SOLE 0 0 914,113
EQUITY COMWLTH COM SH BEN INT 294628102 1,034 34,181 SH   SOLE 0 0 1,033,633
LIFEPOINT HEALTH INC COM 53219L109 1,501 26,431 SH   SOLE 0 0 1,501,281
INTERDIGITAL INC COM 45867G101 644 7,050 SH   SOLE 0 0 644,018
PLANTRONICS INC NEW COM 727493108 11,991 218,980 SH   SOLE 0 0 11,991,345
WORLD FUEL SVCS CORP COM 981475106 1,412 30,757 SH   SOLE 0 0 1,412,054
GREEN PLAINS INC COM 393222104 101 3,639 SH   SOLE 0 0 101,346
ENSIGN GROUP INC COM 29358P101 1,376 61,952 SH   SOLE 0 0 1,375,954
IRON MTN INC NEW COM 46284V101 500 15,387 SH   SOLE 0 0 499,770
EQUINIX INC COM PAR $0.001 29444U700 2,231 6,241 SH   SOLE 0 0 2,230,596
QORVO INC COM 74736K101 422 7,994 SH   SOLE 0 0 421,524
URBAN EDGE PPTYS COM 91704F104 0 0 SH   SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,664 30,120 SH   SOLE 0 0 1,663,528
ON SEMICONDUCTOR CORP COM 682189105 1,328 104,065 SH   SOLE 0 0 1,327,869
SUMMIT HOTEL PPTYS COM 866082100 1,327 82,786 SH   SOLE 0 0 1,327,060
BRIGGS & STRATTON CORP COM 109043109 636 28,580 SH   SOLE 0 0 636,191
MYR GROUP INC DEL COM 55405W104 2,184 57,951 SH   SOLE 0 0 2,183,594
RUTHS HOSPITALITY GROUP INC COM 783332109 1,029 56,238 SH   SOLE 0 0 1,029,155
EMCOR GROUP INC COM 29084Q100 2,668 37,708 SH   SOLE 0 0 2,668,218
OFG BANCORP COM 67103X102 866 66,096 SH   SOLE 0 0 865,858
WGL HLDGS INC COM 92924F106 2,394 31,390 SH   SOLE 0 0 2,394,429
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,592 104,392 SH   SOLE 0 0 1,591,978
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,341 15,807 SH   SOLE 0 0 1,341,224
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,968 2,000,000 SH   SOLE 0 0 1,967,960
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 170 3,433 SH   SOLE 0 0 169,899
AMAYA INC COM 02314M108 235 12,374 SH   SOLE 0 0 235,230
DHX MEDIA LTD SHS VAR VTG 252406608 1 106 SH   SOLE 0 0 748
WEC ENERGY GROUP INC COM 92939U106 1,998 34,063 SH   SOLE 0 0 1,997,795
TEGNA INC COM 87901J105 217 10,152 SH   SOLE 0 0 217,151
ACUITY BRANDS INC COM 00508Y102 754 3,266 SH   SOLE 0 0 753,989
AXALTA COATING SYS LTD COM G0750C108 446 16,403 SH   SOLE 0 0 446,162
MONSTER BEVERAGE CORP NEW COM 61174X109 3,191 71,972 SH   SOLE 0 0 3,191,238
ESSENDANT INC COM 296689102 667 31,903 SH   SOLE 0 0 666,773
VWR CORP COM 91843L103 1,340 53,521 SH   SOLE 0 0 1,339,631
BRIXMOR PPTY GROUP INC COM 11120U105 508 20,783 SH   SOLE 0 0 507,521
GARTNER INC COM 366651107 1,628 16,105 SH   SOLE 0 0 1,627,732
ARAMARK COM 03852U106 1,240 34,716 SH   SOLE 0 0 1,240,056
EXTRA SPACE STORAGE INC COM 30225T102 750 9,708 SH   SOLE 0 0 749,846
MEDNAX INC COM 58502B106 958 14,370 SH   SOLE 0 0 957,904
WHITEWAVE FOODS CO COM 966244105 559 10,050 SH   SOLE 0 0 558,780
CITIZENS FINL GROUP INC COM 174610105 1,247 34,987 SH   SOLE 0 0 1,246,587
CENTENE CORP DEL COM 15135B101 1,777 31,452 SH   SOLE 0 0 1,777,353
IDEXX LABS INC COM 45168D104 577 4,923 SH   SOLE 0 0 577,320
E TRADE FINANCIAL CORP COM NEW 269246401 1,742 50,262 SH   SOLE 0 0 1,741,578
FORTUNE BRANDS HOME & SEC IN COM 34964C106 531 9,938 SH   SOLE 0 0 531,285
SPLUNK INC COM 848637104 937 18,323 SH   SOLE 0 0 937,221
INTL FCSTONE INC COM 46116V105 14,164 357,680 SH   SOLE 0 0 14,164,128
SHOPIFY INC CL A 82509L107 288 4,994 SH   SOLE 0 0 288,154
ISHARES TR MSCI INDIA ETF 46429B598 4,747 177,064 SH   SOLE 0 0 4,747,086
WELLTOWER INC COM 95040Q104 6,721 100,418 SH   SOLE 0 0 6,720,977
ALPHABET INC CAP STK CL A 02079K305 28,001 35,335 SH   SOLE 0 0 28,001,221
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8,484 684,198 SH   SOLE 0 0 8,484,055
8X8 INC NEW COM 282914100 10,963 766,658 SH   SOLE 0 0 10,963,209
MELCO CROWN ENTMT LTD ADR 585464100 546 34,341 SH   SOLE 0 0 546,022
ISHARES TR MSCI INDIA SM CP 46429B614 8,099 247,857 SH   SOLE 0 0 8,098,876
TAL ED GROUP ADS REPSTG COM 874080104 3,339 47,596 SH   SOLE 0 0 3,338,859
NETEASE INC SPONSORED ADR 64110W102 7,851 36,457 SH   SOLE 0 0 7,850,650
58 COM INC SPON ADR REP A 31680Q104 868 30,989 SH   SOLE 0 0 867,692
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29,236 332,942 SH   SOLE 0 0 29,235,637
YY INC ADS REPCOM CLA 98426T106 701 17,785 SH   SOLE 0 0 701,085
JD COM INC SPON ADR CL A 47215P106 4,642 182,469 SH   SOLE 0 0 4,642,011
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,252 113,685 SH   SOLE 0 0 1,251,672
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 283 9,405 SH   SOLE 0 0 283,373
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,985 99,617 SH   SOLE 0 0 3,984,680
SIGNATURE BK NEW YORK N Y COM 82669G104 2,613 17,397 SH   SOLE 0 0 2,613,029
CDW CORP COM 12514G108 434 8,332 SH   SOLE 0 0 434,014
WESTROCK CO COM 96145D105 922 18,160 SH   SOLE 0 0 921,983
MARKEL CORP COM 570535104 3,420 3,781 SH   SOLE 0 0 3,419,915
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,526 109,177 SH   SOLE 0 0 2,526,356
OWENS CORNING NEW COM 690742101 1,878 36,423 SH   SOLE 0 0 1,877,970
MFA FINL INC COM 55272X102 501 65,635 SH   SOLE 0 0 500,795
MERCER INTL INC COM 588056101 508 47,718 SH   SOLE 0 0 508,197
KFORCE INC COM 493732101 298 12,895 SH   SOLE 0 0 297,875
ICU MED INC COM 44930G107 1,124 7,629 SH   SOLE 0 0 1,124,133
SABRE CORP COM 78573M104 296 11,873 SH   SOLE 0 0 296,231
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,091 73,412 SH   SOLE 0 0 3,090,645
ARC DOCUMENT SOLUTIONS INC COM 00191G103 299 58,774 SH   SOLE 0 0 298,572
SP PLUS CORP COM 78469C103 600 21,320 SH   SOLE 0 0 600,158
ISLE OF CAPRI CASINOS INC COM 464592104 1,082 43,816 SH   SOLE 0 0 1,081,817
KCG HLDGS INC CL A 48244B100 1,893 142,876 SH   SOLE 0 0 1,893,107
OLYMPIC STEEL INC COM 68162K106 911 37,615 SH   SOLE 0 0 911,411
STARWOOD PPTY TR INC COM 85571B105 989 45,040 SH   SOLE 0 0 988,628
FREIGHTCAR AMER INC COM 357023100 699 46,824 SH   SOLE 0 0 699,082
SUCAMPO PHARMACEUTICALS INC CL A 864909106 878 64,777 SH   SOLE 0 0 877,728
SCHOLASTIC CORP COM 807066105 2,117 44,571 SH   SOLE 0 0 2,116,677
SUPER MICRO COMPUTER INC COM 86800U104 783 27,917 SH   SOLE 0 0 783,072
MID AMER APT CMNTYS INC COM 59522J103 1,700 17,360 SH   SOLE 0 0 1,699,891
CITI TRENDS INC COM 17306X102 1,181 62,669 SH   SOLE 0 0 1,180,684
HP INC COM 40434L105 7,940 535,027 SH   SOLE 0 0 7,939,801
COGNEX CORP COM 192422103 6,087 95,676 SH   SOLE 0 0 6,086,907
IROBOT CORP COM 462726100 16,482 281,979 SH   SOLE 0 0 16,481,673
NEUROCRINE BIOSCIENCES INC COM 64125C109 591 15,278 SH   SOLE 0 0 591,259
ALPHABET INC CAP STK CL C 02079K107 19,063 24,699 SH   SOLE 0 0 19,063,182
ZILLOW GROUP INC CL C CAP STK 98954M200 204 5,589 SH   SOLE 0 0 203,831
VEREIT INC COM 92339V100 505 59,734 SH   SOLE 0 0 505,350
SYNOVUS FINL CORP COM NEW 87161C501 1,045 25,436 SH   SOLE 0 0 1,044,911
KRAFT HEINZ CO COM 500754106 3,760 43,060 SH   SOLE 0 0 3,759,999
PAYPAL HLDGS INC COM 70450Y103 2,787 70,619 SH   SOLE 0 0 2,787,332
BANC OF CALIFORNIA INC COM 05990K106 1,212 69,857 SH   SOLE 0 0 1,212,019
RELIANCE STEEL & ALUMINUM CO COM 759509102 769 9,674 SH   SOLE 0 0 769,470
COMMERCIAL METALS CO COM 201723103 2,638 121,111 SH   SOLE 0 0 2,637,798
COOPER TIRE & RUBR CO COM 216831107 1,050 27,015 SH   SOLE 0 0 1,049,533
MOLINA HEALTHCARE INC COM 60855R100 1,411 26,012 SH   SOLE 0 0 1,411,411
VIAD CORP COM NEW 92552R406 1,879 42,613 SH   SOLE 0 0 1,879,233
TTM TECHNOLOGIES INC COM 87305R109 1,261 92,492 SH   SOLE 0 0 1,260,666
REX AMERICAN RESOURCES CORP COM 761624105 1,163 11,778 SH   SOLE 0 0 1,163,078
CHILDRENS PL INC COM 168905107 2,996 29,681 SH   SOLE 0 0 2,996,297
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 356 19,145 SH   SOLE 0 0 356,097
EDGEWELL PERS CARE CO COM 28035Q102 230 3,151 SH   SOLE 0 0 229,991
DENNYS CORP COM 24869P104 803 62,610 SH   SOLE 0 0 803,286
ENTERPRISE FINL SVCS CORP COM 293712105 792 18,408 SH   SOLE 0 0 791,544
COHU INC COM 192576106 1,022 73,517 SH   SOLE 0 0 1,021,886
NORBORD INC COM NEW 65548P403 143 4,220 SH   SOLE 0 0 143,100
SHOE CARNIVAL INC COM 824889109 413 15,315 SH   SOLE 0 0 413,199
FIVE9 INC COM 338307101 9,412 663,307 SH   SOLE 0 0 9,412,326
RINGCENTRAL INC CL A 76680R206 9,681 469,967 SH   SOLE 0 0 9,681,320
VONAGE HLDGS CORP COM 92886T201 12,654 1,847,288 SH   SOLE 0 0 12,653,923
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 728 70,101 SH   SOLE 0 0 728,349
HERITAGE FINL CORP WASH COM 42722X106 1,194 46,381 SH   SOLE 0 0 1,194,311
GRIFFON CORP COM 398433102 1,449 55,315 SH   SOLE 0 0 1,449,253
CENTERSTATE BANKS INC COM 15201P109 1,277 50,730 SH   SOLE 0 0 1,276,874
CAPELLA EDUCATION COMPANY COM 139594105 1,868 21,281 SH   SOLE 0 0 1,868,472
FIRST MIDWEST BANCORP DEL COM 320867104 1,144 45,324 SH   SOLE 0 0 1,143,525
GENTEX CORP COM 371901109 1,236 62,772 SH   SOLE 0 0 1,235,981
CHEESECAKE FACTORY INC COM 163072101 978 16,335 SH   SOLE 0 0 978,140
SINA CORP ORD G81477104 1,675 27,561 SH   SOLE 0 0 1,675,433
MSCI INC COM 55354G100 374 4,745 SH   SOLE 0 0 373,811
GRACE W R & CO DEL NEW COM 38388F108 227 3,353 SH   SOLE 0 0 226,797
LAMAR ADVERTISING CO NEW CL A 512816109 912 13,567 SH   SOLE 0 0 912,245
BOFI HLDG INC COM 05566U108 1,288 45,104 SH   SOLE 0 0 1,287,719
SKYWEST INC COM 830879102 863 23,682 SH   SOLE 0 0 863,209
DENTSPLY SIRONA INC COM 24906P109 1,030 17,845 SH   SOLE 0 0 1,030,192
AMBARELLA INC SHS G037AX101 9,461 174,784 SH   SOLE 0 0 9,461,058
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 261 250,000 SH   SOLE 0 0 260,984
HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 10,557 10,000,000 SH   SOLE 0 0 10,557,292
CONCORDIA INTERNATIONAL CORP COM 20653P102 2 611 SH   SOLE 0 0 1,741
RICHMONT MINES INC COM 76547T106 49 5,616 SH   SOLE 0 0 48,972
KLONDEX MNS LTD COM 498696103 85 13,601 SH   SOLE 0 0 85,006
WASTE CONNECTIONS INC COM 94106B101 1,167 14,855 SH   SOLE 0 0 1,167,454
ATN INTL INC COM 00215F107 1,650 20,589 SH   SOLE 0 0 1,649,797
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,526 15,719 SH   SOLE 0 0 4,525,814
RE MAX HLDGS INC CL A 75524W108 1,118 19,971 SH   SOLE 0 0 1,118,376
NOAH HLDGS LTD SPON ADS CL A 65487X102 430 19,594 SH   SOLE 0 0 429,696
FIRST BANCORP P R COM NEW 318672706 916 138,569 SH   SOLE 0 0 915,941
FORESTAR GROUP INC COM 346233109 880 66,174 SH   SOLE 0 0 880,114
EARTHLINK HLDGS CORP COM 27033X101 1,449 256,946 SH   SOLE 0 0 1,449,175
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,020 30,648 SH   SOLE 0 0 2,019,703
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,374 54,418 SH   SOLE 0 0 1,374,055
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 823 45,976 SH   SOLE 0 0 822,970
CALERES INC COM 129500104 1,093 33,316 SH   SOLE 0 0 1,093,431
UNIVERSAL INS HLDGS INC COM 91359V107 1,435 50,511 SH   SOLE 0 0 1,434,512
YRC WORLDWIDE INC COM PAR $.01 984249607 1,226 92,295 SH   SOLE 0 0 1,225,678
TETRA TECH INC NEW COM 88162G103 1,355 31,410 SH   SOLE 0 0 1,355,342
FIVE PRIME THERAPEUTICS INC COM 33830X104 672 13,411 SH   SOLE 0 0 672,025
FIRST AMERN FINL CORP COM 31847R102 727 19,853 SH   SOLE 0 0 727,215
DARLING INGREDIENTS INC COM 237266101 1,366 105,789 SH   SOLE 0 0 1,365,736
SKECHERS U S A INC CL A 830566105 504 20,501 SH   SOLE 0 0 503,915
WESTAR ENERGY INC COM 95709T100 1,113 19,757 SH   SOLE 0 0 1,113,307
VALSPAR CORP COM 920355104 684 6,602 SH   SOLE 0 0 684,033
DOMINOS PIZZA INC COM 25754A201 471 2,960 SH   SOLE 0 0 471,350
SMITH A O COM 831865209 492 10,396 SH   SOLE 0 0 492,251
PARK OHIO HLDGS CORP COM 700666100 1,293 30,349 SH   SOLE 0 0 1,292,867
PS BUSINESS PKS INC CALIF COM 69360J107 895 7,683 SH   SOLE 0 0 895,223
MODINE MFG CO COM 607828100 1,019 68,415 SH   SOLE 0 0 1,019,384
MISTRAS GROUP INC COM 60649T107 602 23,438 SH   SOLE 0 0 601,888
H & E EQUIPMENT SERVICES INC COM 404030108 949 40,816 SH   SOLE 0 0 948,972
SPIRE INC COM 84857L101 935 14,492 SH   SOLE 0 0 935,459
S&P GLOBAL INC COM 78409V104 3,940 36,633 SH   SOLE 0 0 3,939,513
PAREXEL INTL CORP COM 699462107 1,036 15,760 SH   SOLE 0 0 1,035,747
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,718 10,286 SH   SOLE 0 0 1,717,556
UNDER ARMOUR INC CL C 904311206 306 12,163 SH   SOLE 0 0 306,143
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 309 8,949 SH   SOLE 0 0 308,919
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 377 11,119 SH   SOLE 0 0 377,156
STANDARD CHARTERED PLC DEBT 7.500%12/3 G84228CQ9 513 500,000 SH   SOLE 0 0 512,685
OSISKO GOLD ROYALTIES LTD COM 68827L101 146 11,140 SH   SOLE 0 0 145,823
LIBERTY BROADBAND CORP COM SER C 530307305 507 6,847 SH   SOLE 0 0 507,157
MERIT MED SYS INC COM 589889104 1,187 44,794 SH   SOLE 0 0 1,187,041
SCIENCE APPLICATNS INTL CP N COM 808625107 1,361 16,044 SH   SOLE 0 0 1,360,531
ORTHOFIX INTL N V COM N6748L102 442 12,220 SH   SOLE 0 0 442,120
ORASURE TECHNOLOGIES INC COM 68554V108 549 62,507 SH   SOLE 0 0 548,811
SEATTLE GENETICS INC COM 812578102 1,252 23,731 SH   SOLE 0 0 1,252,285
TITAN INTL INC ILL COM 88830M102 1,344 119,921 SH   SOLE 0 0 1,344,314
HALYARD HEALTH INC COM 40650V100 1,136 30,713 SH   SOLE 0 0 1,135,767
OFFICE DEPOT INC COM 676220106 1,347 298,046 SH   SOLE 0 0 1,347,168
CBL & ASSOC PPTYS INC COM 124830100 905 78,706 SH   SOLE 0 0 905,119
POPULAR INC COM NEW 733174700 1,237 28,221 SH   SOLE 0 0 1,236,644
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 877 45,993 SH   SOLE 0 0 876,857
ENTEGRIS INC COM 29362U104 588 32,871 SH   SOLE 0 0 588,391
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1,035 48,133 SH   SOLE 0 0 1,034,860
HANCOCK HLDG CO COM 410120109 1,469 34,094 SH   SOLE 0 0 1,469,451
POWER INTEGRATIONS INC COM 739276103 640 9,430 SH   SOLE 0 0 639,826
SEMTECH CORP COM 816850101 647 20,512 SH   SOLE 0 0 647,154
IHS MARKIT LTD SHS G47567105 874 24,694 SH   SOLE 0 0 874,415
TESARO INC COM 881569107 793 5,894 SH   SOLE 0 0 792,625
TELEFLEX INC COM 879369106 490 3,039 SH   SOLE 0 0 489,735
BROOKS AUTOMATION INC COM 114340102 746 43,724 SH   SOLE 0 0 746,369
FIRST BUSEY CORP COM NEW 319383204 1,472 47,823 SH   SOLE 0 0 1,471,992
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,152 44,544 SH   SOLE 0 0 1,151,908
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,219 76,394 SH   SOLE 0 0 1,219,248
CHART INDS INC COM PAR $0.01 16115Q308 1,282 35,604 SH   SOLE 0 0 1,282,456
EMERGENT BIOSOLUTIONS INC COM 29089Q105 659 20,058 SH   SOLE 0 0 658,705
FORMFACTOR INC COM 346375108 602 53,783 SH   SOLE 0 0 602,370
FIRSTCASH INC COM 33767D105 1,570 33,396 SH   SOLE 0 0 1,569,612
XL GROUP LTD COM G98294104 630 16,913 SH   SOLE 0 0 630,178
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 957 57,699 SH   SOLE 0 0 956,649
POTLATCH CORP NEW COM 737630103 1,200 28,802 SH   SOLE 0 0 1,199,603
NEOPHOTONICS CORP COM 64051T100 720 66,565 SH   SOLE 0 0 719,568
WEIBO CORP SPONSORED ADR 948596101 456 11,226 SH   SOLE 0 0 455,776
FORTIVE CORP COM 34959J108 1,140 21,249 SH   SOLE 0 0 1,139,584
DELL TECHNOLOGIES INC COM CL V 24703L103 827 15,046 SH   SOLE 0 0 827,079
AMAG PHARMACEUTICALS INC COM 00163U106 841 24,169 SH   SOLE 0 0 841,081
NANOMETRICS INC COM 630077105 661 26,395 SH   SOLE 0 0 661,459
FORTIS INC COM 349553107 1,614 38,920 SH   SOLE 0 0 1,613,623
SEASPAN CORP SHS Y75638109 498 54,513 SH   SOLE 0 0 498,249
UNIVERSAL FST PRODS INC COM 913543104 375 3,668 SH   SOLE 0 0 374,796
W P CAREY INC COM 92936U109 1,045 17,691 SH   SOLE 0 0 1,045,361
NORTHSTAR RLTY FIN CORP COM 66704R803 979 64,638 SH   SOLE 0 0 979,266
GREIF INC CL A 397624107 977 19,035 SH   SOLE 0 0 976,686
HIGHWOODS PPTYS INC COM 431284108 1,088 21,332 SH   SOLE 0 0 1,088,145
FIDELITY SOUTHERN CORP NEW COM 316394105 668 28,214 SH   SOLE 0 0 667,825
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,069 51,122 SH   SOLE 0 0 1,068,961
PEGASYSTEMS INC COM 705573103 1,043 28,985 SH   SOLE 0 0 1,043,460
LEXICON PHARMACEUTICALS INC COM NEW 528872302 467 33,769 SH   SOLE 0 0 467,025
PEBBLEBROOK HOTEL TR COM 70509V100 999 33,576 SH   SOLE 0 0 998,886
QAD INC CL A 74727D306 1,061 34,908 SH   SOLE 0 0 1,061,203
REPLIGEN CORP COM 759916109 515 16,701 SH   SOLE 0 0 514,725
FIRST FINL CORP IND COM 320218100 974 18,448 SH   SOLE 0 0 974,054
VANDA PHARMACEUTICALS INC COM 921659108 527 33,028 SH   SOLE 0 0 526,797
QUALYS INC COM 74758T303 1,010 31,927 SH   SOLE 0 0 1,010,490
SILVER SPRING NETWORKS INC COM 82817Q103 630 47,337 SH   SOLE 0 0 630,055
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,083 57,233 SH   SOLE 0 0 1,083,421
ISTAR INC COM 45031U101 1,030 83,294 SH   SOLE 0 0 1,030,347
UMPQUA HLDGS CORP COM 904214103 1,032 54,934 SH   SOLE 0 0 1,031,661
BEAZER HOMES USA INC COM NEW 07556Q881 929 69,824 SH   SOLE 0 0 928,659
BROOKLINE BANCORP INC DEL COM 11373M107 1,041 63,483 SH   SOLE 0 0 1,041,121
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,076 65,042 SH   SOLE 0 0 1,076,445
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,067 53,401 SH   SOLE 0 0 1,066,952
CATHAY GEN BANCORP COM 149150104 1,052 27,667 SH   SOLE 0 0 1,052,176
CONNECTONE BANCORP INC NEW COM 20786W107 1,064 40,997 SH   SOLE 0 0 1,063,872
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,081 14,993 SH   SOLE 0 0 1,080,995
COMMVAULT SYSTEMS INC COM 204166102 1,003 19,519 SH   SOLE 0 0 1,003,277
SPX FLOW INC COM 78469X107 983 30,651 SH   SOLE 0 0 982,671
BOK FINL CORP COM NEW 05561Q201 1,047 12,611 SH   SOLE 0 0 1,047,217
ENANTA PHARMACEUTICALS INC COM 29251M106 534 15,946 SH   SOLE 0 0 534,191
KILROY RLTY CORP COM 49427F108 1,016 13,870 SH   SOLE 0 0 1,015,561
PBF ENERGY INC CL A 69318G106 410 14,712 SH   SOLE 0 0 410,171
MEDICAL PPTYS TRUST INC COM 58463J304 417 33,906 SH   SOLE 0 0 417,044
YUM CHINA HLDGS INC COM 98850P109 3,571 136,700 SH   SOLE 0 0 3,570,604
CORECIVIC INC COM 21871N101 1,288 52,662 SH   SOLE 0 0 1,288,113
LAMB WESTON HLDGS INC COM 513272104 24 637 SH   SOLE 0 0 24,110
ARCONIC INC COM 03965L100 560 30,230 SH   SOLE 0 0 560,464
ENVISION HEALTHCARE CORP COM 29414D100 216 3,406 SH   SOLE 0 0 215,566
DIAMONDBACK ENERGY INC COM 25278X109 552 5,463 SH   SOLE 0 0 552,091
MIDDLEBY CORP COM 596278101 554 4,300 SH   SOLE 0 0 553,883
ZAYO GROUP HLDGS INC COM 98919V105 558 16,974 SH   SOLE 0 0 557,766
AGNC INVT CORP COM 00123Q104 6,643 366,382 SH   SOLE 0 0 6,642,506
DEXCOM INC COM 252131107 1,288 21,573 SH   SOLE 0 0 1,287,908
COTY INC COM CL A 222070203 567 30,992 SH   SOLE 0 0 567,464
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 132 3,792 SH   SOLE 0 0 131,507
FIRST DATA CORP NEW COM CL A 32008D106 382 26,948 SH   SOLE 0 0 382,392
COSTAR GROUP INC COM 22160N109 418 2,217 SH   SOLE 0 0 417,882
PARSLEY ENERGY INC CL A 701877102 398 11,300 SH   SOLE 0 0 398,212
CENTRAL PAC FINL CORP COM NEW 154760409 497 15,809 SH   SOLE 0 0 496,719
FIRST CMNTY BANCSHARES INC N COM 31983A103 725 24,055 SH   SOLE 0 0 725,018
MOVADO GROUP INC COM 624580106 819 28,477 SH   SOLE 0 0 818,714
COUSINS PPTYS INC COM 222795106 1,065 125,139 SH   SOLE 0 0 1,064,933
MICROSTRATEGY INC CL A NEW 594972408 1,035 5,241 SH   SOLE 0 0 1,034,573
EBIX INC COM NEW 278715206 1,007 17,647 SH   SOLE 0 0 1,006,761
NATIONAL RETAIL PPTYS INC COM 637417106 670 15,168 SH   SOLE 0 0 670,426
MCDERMOTT INTL INC COM 580037109 491 66,434 SH   SOLE 0 0 490,947
SM ENERGY CO COM 78454L100 496 14,383 SH   SOLE 0 0 495,926
ADVANSIX INC COM 00773T101 1 46 SH   SOLE 0 0 1,018
TARGA RES CORP COM 87612G101 631 11,256 SH   SOLE 0 0 631,124