0001567619-18-000988.txt : 20180814 0001567619-18-000988.hdr.sgml : 20180814 20180814160216 ACCESSION NUMBER: 0001567619-18-000988 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD CENTRAL INDEX KEY: 0001463524 IRS NUMBER: 421767799 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15017 FILM NUMBER: 181017208 BUSINESS ADDRESS: STREET 1: MUTUAL PARK STREET 2: JAN SMUTS DRIVE CITY: PINELANDS STATE: T3 ZIP: 7405 BUSINESS PHONE: 27 21 509 5022 MAIL ADDRESS: STREET 1: MUTUAL PARK STREET 2: JAN SMUTS DRIVE CITY: PINELANDS STATE: T3 ZIP: 7405 FORMER COMPANY: FORMER CONFORMED NAME: Old Mutual Global Index Trackers (Proprietary) LTD DATE OF NAME CHANGE: 20090506 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001463524 XXXXXXXX 06-30-2018 06-30-2018 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD
MUTUAL PARK JAN SMUTS DRIVE PINELANDS T3 7405
13F HOLDINGS REPORT 028-15017 N
Brett W. Pohl Chief Compliance Officer 617-239-9005 Brett W. Pohl Boston MA 08-14-2018 0 754 1004974 false
INFORMATION TABLE 2 form13fInfoTable.xml AFLAC INC COM 001055102 2461 57212 SH SOLE 57212 0 0 AGCO Corp COM 001084102 291 4800 SH SOLE 4800 0 0 AGNC INVESTMENT CORP COM 00123Q104 39 2100 SH SOLE 2100 0 0 AES CORPORATION COM 00130H105 721 53800 SH SOLE 53800 0 0 AK STEEL HOLDING COM 001547108 32 7300 SH SOLE 7300 0 0 AT&T INC COM 00206R102 7661 238581 SH SOLE 238581 0 0 Abbott Laboratories COM 002824100 1595 26154 SH SOLE 26154 0 0 AbbVie Inc COM 00287Y109 7965 85968 SH SOLE 85968 0 0 ABERCROMBIE & FITC COM 002896207 137 5600 SH SOLE 5600 0 0 Abiomed Inc COM 003654100 164 400 SH SOLE 400 0 0 ACTIVISION INC COM USD 0.000001 COM 00507V109 753 9869 SH SOLE 9869 0 0 Acuity Brands Inc COM 00508Y102 278 2400 SH SOLE 2400 0 0 ADOBE SYSTEMS INC COM 00724F101 6298 25833 SH SOLE 25833 0 0 ADVANCE AUTO PARTS COM 00751Y106 570 4200 SH SOLE 4200 0 0 Aecom Technology COM 00766T100 130 3948 SH SOLE 3948 0 0 ADVANCED MICRO DEV COM 007903107 103 6900 SH SOLE 6900 0 0 AETNA INC-NEW COM 00817Y108 1230 6703 SH SOLE 6703 0 0 Affiliated Managers Group COM 008252108 74 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1274 20600 SH SOLE 20600 0 0 AGNICO - EAGLE MINES COM 008474108 512 11170 SH SOLE 11170 0 0 Air Products And Chemcom COM 009158106 1760 11300 SH SOLE 11300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 171 2332 SH SOLE 2332 0 0 Albemarle COM 012653101 158 1671 SH SOLE 1671 0 0 Alcoa Corporation COM 013872106 292 6222 SH SOLE 6222 0 0 Alexandria Real Estate Equity COM 015271109 770 6100 SH SOLE 6100 0 0 ALEXION PHARMACEUT COM 015351109 404 3258 SH SOLE 3258 0 0 Alibaba Group Holding Ltd COM 01609W102 2471 13319 SH SOLE 13319 0 0 Align Technology Inc COM 016255101 1403 4100 SH SOLE 4100 0 0 Alleghany COM 017175100 125 217 SH SOLE 124768 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 241 9600 SH SOLE 241152 0 0 ALLIANCE DATA SYST COM USD 0.01 COM 018581108 117 500 SH SOLE 116600 0 0 Alliant Energy COM 018802108 635 15009 SH SOLE 635181 0 0 Allstate Corp COM 020002101 2220 24325 SH SOLE 2220143 0 0 ALLY FINANCIAL COM 02005N100 1120 42634 SH SOLE 1119995 0 0 ALNYLAM PHARMACEUTICALS COM 02043Q107 89 900 SH SOLE 88641 0 0 ALPHABET INC COM 02079K107 18873 16917 SH SOLE 18873451 0 0 ALPHABET INC COM 02079K305 4612 4084 SH SOLE 4611612 0 0 ALTRIA GROUP INC COM 02209S103 2128 37473 SH SOLE 2128092 0 0 AMAZON COM INC COM 023135106 8168 4805 SH SOLE 8167539 0 0 AMERCO COM 023586100 107 300 SH SOLE 106845 0 0 Ameren Corp COM 023608102 493 8100 SH SOLE 492885 0 0 US AIRWAYS GROUP (NEW) COM 02376R102 53 1400 SH SOLE 53144 0 0 American Elec Power Com COM 025537101 805 11623 SH SOLE 804893 0 0 AMERICAN EAGLE OUTF. COM 02553E106 109 4700 SH SOLE 109275 0 0 American Express Co COM 025816109 4256 43424 SH SOLE 4255552 0 0 American Finance Group Hldg. COM 025932104 290 2700 SH SOLE 289791 0 0 American International Group COM 026874784 3743 70600 SH SOLE 3743212 0 0 American Tower Corp COM 03027X100 3452 23943 SH SOLE 3451862 0 0 American Water Works Company COM 030420103 980 11481 SH SOLE 980248 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1263 14813 SH SOLE 1263105 0 0 AMERIPRISE FINANCIAL COM 03076C106 1399 10000 SH SOLE 1398800 0 0 Ametek Inc COM 031100100 307 4250 SH SOLE 306680 0 0 AMGEEN INC COM 031162100 7159 38783 SH SOLE 7158954 0 0 AMPHENOL CORP CL A COM USD 0.001 COM 032095101 293 3366 SH SOLE 293347 0 0 ANADARKO PETROLEUM CORP COM 032511107 776 10600 SH SOLE 776450 0 0 ANALOG DEVICES COM 032654105 1817 18946 SH SOLE 1817300 0 0 TESORO CORP COM 03349M105 1632 12439 SH SOLE 1631748 0 0 ANIXTER INTL INC COM 035290105 70 1100 SH SOLE 69630 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 275 26700 SH SOLE 274743 0 0 ANSYS Inc COM 03662Q105 209 1200 SH SOLE 209016 0 0 Antero Resources Corp COM 03674X106 337 15800 SH SOLE 337330 0 0 ANTHEM INC COM 036752103 3998 16798 SH SOLE 3998428 0 0 APACHE CORP COM 037411105 1291 27612 SH SOLE 1290861 0 0 Apartment Inv Management COM 03748R101 305 7200 SH SOLE 304560 0 0 Apergy COM 03755L104 119 2850 SH SOLE 118988 0 0 Apple Computer COM 037833100 15561 84066 SH SOLE 15561457 0 0 Applied Material COM 038222105 2762 59800 SH SOLE 2762162 0 0 Aramark COM 03852U106 501 13517 SH SOLE 501481 0 0 Archer Dan Midland COM 039483102 1083 23628 SH SOLE 1082871 0 0 Arconic COM 03965L100 524 30807 SH SOLE 524027 0 0 ARISTA NETWORKS INC COM 040413106 129 500 SH SOLE 128745 0 0 ARROW ELECTRONICS COM USD1 COM 042735100 324 4300 SH SOLE 323704 0 0 Asbury Automotive Group Inc COM 043436104 117 1700 SH SOLE 116535 0 0 ASHLAND GLOBAL HOLDINGS COM 044186104 227 2900 SH SOLE 226722 0 0 ASSURANT INC COM 04621X108 435 4200 SH SOLE 434658 0 0 ATMOS ENERGY CORP COM NPV COM 049560105 189 2100 SH SOLE 189294 0 0 AUTODESK INC COM 052769106 1608 12265 SH SOLE 1607819 0 0 AUTOLIV INC COM 052800109 816 5700 SH SOLE 816354 0 0 AUTOMATIC DATA PROCESSING COM 053015103 952 7100 SH SOLE 952394 0 0 AUTONATION INC COM 05329W102 136 2800 SH SOLE 136024 0 0 AUTOZONE INC COM 053332102 403 600 SH SOLE 402558 0 0 AVALONBAY COMMUNITIES INC COM 053484101 603 3508 SH SOLE 602990 0 0 Avery Dennison Corp COM 053611109 582 5700 SH SOLE 581970 0 0 AVIS BUDGET GROUP COM 053774105 163 5000 SH SOLE 162500 0 0 Avnet Inc COM 053807103 339 7900 SH SOLE 338910 0 0 Avon Prods Inc COM 054303102 34 20900 SH SOLE 33858 0 0 BBT CORP COM USD5 COM 054937107 2414 47863 SH SOLE 2414210 0 0 BCE Inc COM 05534B760 182 4500 SH SOLE 182128 0 0 BAIDU INC - SPON ADR COM 056752108 854 3513 SH SOLE 853659 0 0 BAKER HUGHES A GE CO LLC COM 05722G100 804 24347 SH SOLE 804181 0 0 BALL CORP COM 058498106 786 22114 SH SOLE 786153 0 0 Bankamerica COM 060505104 5540 196540 SH SOLE 5540463 0 0 Bank of Hawaii COM 062540109 108 1300 SH SOLE 108446 0 0 Bank Montreal COM 063671101 3448 44633 SH SOLE 3447950 0 0 Bank of New York Mellon COM 064058100 3398 63000 SH SOLE 3397590 0 0 Bank Of Nova Scotia COM 064149107 4414 77998 SH SOLE 4413829 0 0 BARRICK GOLD CORP COM 067901108 172 13074 SH SOLE 171643 0 0 BAXTER INTL COM 071813109 789 10688 SH SOLE 789202 0 0 Baytex Energy COM 07317Q105 121 36300 SH SOLE 120591 0 0 Becton Dickinson & Co COM 075887109 3429 14312 SH SOLE 3428583 0 0 BED BATH & BEYOND COM USD0.01 COM 075896100 211 10600 SH SOLE 211205 0 0 WR BERKLEY CORP COM 084423102 224 3100 SH SOLE 224471 0 0 BERKSHIRE HATHAWAY CLASS A COM 084670108 1410 5 SH SOLE 1410200 0 0 BERKSHIRE HATHAWAY CLASS B COM COM 084670702 5208 27904 SH SOLE 5208282 0 0 BEST BUY COMPANY INC COM 086516101 1359 18216 SH SOLE 1358549 0 0 BioMarin Pharm COM 09061G101 811 8610 SH SOLE 811062 0 0 BIOGEN IDEC INC COM 09062X103 3394 11695 SH SOLE 3394357 0 0 Blackberry Ltd. COM 09228F103 354 36700 SH SOLE 353762 0 0 Blackrock Inc COM 09247X101 3639 7293 SH SOLE 3639499 0 0 HR BLOCK INC COM 093671105 251 11000 SH SOLE 250580 0 0 BOEING CO COM 097023105 2929 8730 SH SOLE 2929002 0 0 Booking Holdings Inc COM 09857L108 5175 2553 SH SOLE 5175161 0 0 BORG WARNER INC COM USD 0.01 COM 099724106 669 15500 SH SOLE 668980 0 0 BOSTON PROPERTIES INC COM 101121101 1235 9849 SH SOLE 1235262 0 0 BOSTON SCIENTIFIC CORP COM 101137107 602 18397 SH SOLE 601582 0 0 Brandywine Rlty COM 105368203 108 6400 SH SOLE 108032 0 0 Bristol-Myers Squibb Co COM 110122108 5200 93968 SH SOLE 5200189 0 0 BROADRIDGE FIN SOL COM STK COM 11133T103 104 900 SH SOLE 103590 0 0 BROADCOM COM 11135F101 1290 5316 SH SOLE 1289874 0 0 BROWN FORMAN CORP BCOM USD 0.15 COM 115637209 257 5250 SH SOLE 257303 0 0 CAE INC COM 124765108 284 13657 SH SOLE 283532 0 0 CBL & Associates Properties COM 124830100 256 46000 SH SOLE 256220 0 0 CBS CORPORATION COM 124857202 445 7916 SH SOLE 445038 0 0 CBOE HOLDINGS INC COM COM 12503M108 94 900 SH SOLE 93663 0 0 CBRE Group COM 12504L109 1026 21500 SH SOLE 1026410 0 0 CDK GLOBAL INC COM 12508E101 72 1100 SH SOLE 71555 0 0 CDW COM 12514G108 186 2300 SH SOLE 185817 0 0 CF INDUSTRIES HOLD COM COM 125269100 355 8000 SH SOLE 355200 0 0 C.H. Robinson Worldwide COM 12541W209 820 9800 SH SOLE 819868 0 0 Cigna Corp COM 125509109 2421 14244 SH SOLE 2420768 0 0 CIT Group COM 125581801 802 15900 SH SOLE 801519 0 0 CME GROUP INC COM STK USD0.01 CLASS A COM 12572Q105 3146 19190 SH SOLE 3145625 0 0 CMS ENERGY CORP COM 125896100 907 19174 SH SOLE 906547 0 0 CNO FINANCIAL GRP COM USD 0.01 COM 12621E103 143 7500 SH SOLE 142800 0 0 CSX Corp COM 126408103 3203 50227 SH SOLE 3202976 0 0 CV5 Corp Com COM 126650100 2239 34798 SH SOLE 2239251 0 0 COMPUTER ASSOC ITL COM 12673P105 770 21600 SH SOLE 770040 0 0 Cabot Oil & Gas COM 127097103 162 6800 SH SOLE 161840 0 0 CADENCE DESIGN SYSTEMS COM 127387108 541 12500 SH SOLE 541375 0 0 Camden Property COM 133131102 592 6500 SH SOLE 592345 0 0 CampellL Soup Co COM 134429109 369 9100 SH SOLE 368914 0 0 Canadian Imperial BK COM 136069101 2411 27735 SH SOLE 2411171 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 3564 43600 SH SOLE 3564034 0 0 Canadian Nat Resour COM 136385101 1035 28700 SH SOLE 1035246 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 454 2480 SH SOLE 454203 0 0 Capital One Financial Corp COM 14040H105 3054 33233 SH SOLE 3054113 0 0 CARDINAL HEALTH COM 14149Y108 1409 28862 SH SOLE 1409331 0 0 Carlisle Cos Inc COM 142339100 195 1800 SH SOLE 194958 0 0 Carmax Inc COM 143130102 962 13202 SH SOLE 962030 0 0 CARNIVAL CORP COM 143658300 550 9594 SH SOLE 549832 0 0 Cars.com COM 14575E105 161 5666 SH SOLE 160858 0 0 CATERPILLAR INC COM 149123101 4703 34664 SH SOLE 4702865 0 0 CELANESE CORP COM SERIES A USD 0.0001 COM 150870103 766 6900 SH SOLE 766314 0 0 CELESTICA INC COM 15101Q108 94 7900 SH SOLE 93867 0 0 CELGENE CORP COM 151020104 3220 40549 SH SOLE 3220402 0 0 Centene Corp COM 15135B101 1579 12812 SH SOLE 1578567 0 0 Cenovus Energy COM 15135U109 1100 105960 SH SOLE 1099513 0 0 CENTERPOINT ENERGY COM 15189T107 853 30800 SH SOLE 853468 0 0 CENTURYTEL INC COM COM 156700106 1474 79082 SH SOLE 1474088 0 0 CERNER CORP COM COM 156782104 337 5635 SH SOLE 336917 0 0 Charter Communications Inc. Cl A COM 16119P108 1085 3700 SH SOLE 1084877 0 0 Chemours Company COM 163851108 71 1600 SH SOLE 70976 0 0 CHENIERE ENERGY COM 16411R208 665 10200 SH SOLE 664938 0 0 CHEVRON CORP COM 166764100 7519 59471 SH SOLE 7518919 0 0 CHIPOTLE MEXICAN G COM 169656105 159 369 SH SOLE 159176 0 0 Church & Dwight COM 171340102 190 3573 SH SOLE 189941 0 0 CIMAREX ENERGY CO COM COM 171798101 503 4940 SH SOLE 502596 0 0 Cincinnati Fin Cp COM 172062101 361 5400 SH SOLE 361044 0 0 CISCO SYSTEMS INC COM 17275R102 12036 279707 SH SOLE 12035792 0 0 CINTAS CORP COM NPV COM 172908105 333 1800 SH SOLE 333126 0 0 CITIGROUP INC COM 172967424 4476 66890 SH SOLE 4476279 0 0 CITIZENS FINANCIAL GROUP COM 174610105 1334 34287 SH SOLE 1333764 0 0 Citrix Systems Inc COM 177376100 865 8255 SH SOLE 865454 0 0 CLOROX COMPANY COM 189054109 1081 7995 SH SOLE 1081324 0 0 Coca Cola Com COM 191216100 10236 233378 SH SOLE 10235959 0 0 Cognex Corp COM 192422103 76 1700 SH SOLE 75837 0 0 COGNIZANT TECH SOLUT COM 192446102 2756 34885 SH SOLE 2755566 0 0 COLGATE PALMOLIVE CO COM 194162103 3091 47690 SH SOLE 3090789 0 0 COMCAST CORP CLA COM 20030N101 3042 92730 SH SOLE 3042471 0 0 COMERICA INC COM 200340107 1206 13264 SH SOLE 1205963 0 0 COMMERCIAL METALS COM 201723103 148 7000 SH SOLE 147770 0 0 COMMSCOPE HOLDINGS COMPANY INC COM 20337X109 123 4200 SH SOLE 122661 0 0 COMMUNITY HEALTH COM COM 203668108 55 16417 SH SOLE 54504 0 0 BUENAVENTURA MINAS ADR COM 204448104 635 46600 SH SOLE 635158 0 0 CONAGRA FOODS INC COM 205887102 312 8725 SH SOLE 311744 0 0 Concho Resources COM 20605P101 223 1611 SH SOLE 222882 0 0 CONOCOPHILLIPS COM 20825C104 6184 88826 SH SOLE 6184066 0 0 CONSOLIDATED EDISON CO NY INC COM 209115104 1455 18661 SH SOLE 1455185 0 0 CONSTELLATION BRDS CLASS A COM USD 0.01 COM 21036P108 652 2980 SH SOLE 652233 0 0 COOPER COMPANIES INC NEW COM 216648402 94 400 SH SOLE 94180 0 0 COPART INC COM NPV COM 217204106 515 9100 SH SOLE 514696 0 0 CoreCivic COM 21871N101 251 10500 SH SOLE 250845 0 0 CORNING INC COM 219350105 1645 59814 SH SOLE 1645483 0 0 Costco WHSL Corp COM 22160K105 1907 9126 SH SOLE 1907151 0 0 CoStar Group COM 22160N109 165 400 SH SOLE 165052 0 0 COTY A COM 222070203 52 3700 SH SOLE 52170 0 0 Crane Co COM 224399105 136 1700 SH SOLE 136221 0 0 Crescent Point Energy COM 22576C101 346 47100 SH SOLE 345879 0 0 CROWN CASTLE INT'L CORP COM 22822V101 649 6016 SH SOLE 648645 0 0 CROWN HOLDINGS INC COM 228368106 394 8800 SH SOLE 393888 0 0 CTRIP.COM INTERNATIONAL ADR COM 22943F100 699 14673 SH SOLE 698875 0 0 Cullen Frost Bankers COM 229899109 162 1500 SH SOLE 162360 0 0 CUMMINS ENGINE INC COM 231021106 1382 10389 SH SOLE 1381737 0 0 DR HORTON INC COM 23331A109 283 6896 SH SOLE 282736 0 0 DTE ENERGY CO COM 233331107 1098 10600 SH SOLE 1098478 0 0 DXC TECHNOLOGY CO COM 23355L106 518 6424 SH SOLE 517839 0 0 Dana Holding COM 235825205 115 5700 SH SOLE 115083 0 0 DANAHER CORP COM 235851102 859 8705 SH SOLE 859009 0 0 Darden Restaurants COM 237194105 792 7400 SH SOLE 792244 0 0 DAVITA INC COM 23918K108 250 3600 SH SOLE 249984 0 0 DEAN FOODS CORP COM 242370203 252 23950 SH SOLE 251715 0 0 Deere & Co COM 244199105 2707 19366 SH SOLE 2707367 0 0 Delek US Holdings COM 24665A103 196 3900 SH SOLE 195663 0 0 DELL TECHNOLOGIES INC COM 24703L103 947 11200 SH SOLE 947296 0 0 DELTA AIRLINES INC COM USD 0.0001 COM 247361702 436 8800 SH SOLE 435952 0 0 DENTSPLY SIRONA COM 24906P109 528 12067 SH SOLE 528173 0 0 DEVON ENERGY CORP COM 25179M103 1458 33168 SH SOLE 1458065 0 0 DIAMOND OFFSHORE COM 25271C102 108 5200 SH SOLE 108472 0 0 DIAMONDBACK ENERGY COM 25278X109 92 700 SH SOLE 92099 0 0 DIGITAL REALTY TRUST INC COM 253868103 197 1770 SH SOLE 197497 0 0 WALT DISNEY CO COM 254687106 9307 88798 SH SOLE 9306918 0 0 DISCOVER FINL SVCS COM STK COM 254709108 1679 23852 SH SOLE 1679419 0 0 Discovery Communications Class A COM 25470F104 327 11900 SH SOLE 327250 0 0 Discovery Communications Inc. Series C COM 25470F302 456 17896 SH SOLE 456348 0 0 DISH NETWORK CORPORATION COM 25470M109 137 4068 SH SOLE 136725 0 0 Dollar General COM 256677105 609 6174 SH SOLE 608756 0 0 DOLLAR TREE INC COM USD 0.01 COM 256746108 448 5274 SH SOLE 448290 0 0 Dominion Resources COM 25746U109 2584 37899 SH SOLE 2583954 0 0 Dominos Pizza COM 25754A201 677 2400 SH SOLE 677208 0 0 DOMTAR CORPORATION COM 257559203 134 2800 SH SOLE 133672 0 0 RR DONNELLEY & SONS CO COM 257867200 132 22966 SH SOLE 132284 0 0 Dover Corp COM 260003108 814 11120 SH SOLE 813984 0 0 DowDuPont COM 26078J100 2376 36048 SH SOLE 2376284 0 0 DR PEPPER SNAPPLE COM 26138E109 535 4382 SH SOLE 534604 0 0 DUKE REALTY CORP COM 264411505 644 22200 SH SOLE 644466 0 0 Duke Energy Corp COM 26441C204 1613 20391 SH SOLE 1612520 0 0 EOG RESOURCES INC COM COM 26875P101 1088 8740 SH SOLE 1087518 0 0 EQT Corporation COM 26884L109 773 14000 SH SOLE 772520 0 0 ETRADE FINANCIAL COM USD 0.01 COM 269246401 1162 19000 SH SOLE 1162040 0 0 East West Bancorp COM 27579R104 489 7500 SH SOLE 489000 0 0 EASTMAN CHEM CO COM 277432100 320 3200 SH SOLE 319872 0 0 Eaton Vance COM 278265103 63 1200 SH SOLE 62628 0 0 EBAY INC COM 278642103 589 16257 SH SOLE 589479 0 0 ECOLAB INC COM 278865100 1936 13796 SH SOLE 1935993 0 0 EDGEWELL PEROSNAL CARE COM 28035Q102 247 4900 SH SOLE 247254 0 0 EDISON INTERNATIONAL COM 281020107 1404 22186 SH SOLE 1403708 0 0 EDWARDS LIFESCIENCES COM 28176E108 1528 10498 SH SOLE 1528194 0 0 ELDORADO GOLD CORP COM COM 284902103 324 320600 SH SOLE 324146 0 0 ELECTRONIC ARTS INC COM 285512109 419 2968 SH SOLE 418547 0 0 EMERSON ELECTRIC CO COM 291011104 1072 15500 SH SOLE 1071670 0 0 ENCANA CORP COM 292505104 808 61900 SH SOLE 807954 0 0 ENTERGY CORP COM 29364G103 557 6900 SH SOLE 557451 0 0 EQUIFAX INC COM 294429105 326 2607 SH SOLE 326162 0 0 EQUINIX COM 29444U700 1681 3910 SH SOLE 1680870 0 0 EQUITY RESIDENTIAL COM 29476L107 655 10278 SH SOLE 654606 0 0 Essex Prop Trust COM 297178105 120 500 SH SOLE 119535 0 0 EVERSOURCE ENERGY COM 30040W108 1213 20692 SH SOLE 1212758 0 0 EXELON CORP COM COM 30161N101 1436 33709 SH SOLE 1436003 0 0 Expedia COM 30212P303 768 6394 SH SOLE 768495 0 0 Expeditors Intl Washington COM 302130109 619 8465 SH SOLE 618792 0 0 EXPRESS SCRIPTS HLDING CO COM 30219G108 1433 18555 SH SOLE 1432632 0 0 Extra Space Storage COM 30225T102 100 1000 SH SOLE 99810 0 0 EXXON MOBIL CORP COM 30231G102 10356 125174 SH SOLE 10355645 0 0 Flir Systems COM 302445101 130 2500 SH SOLE 129925 0 0 FMC CORP COM 302491303 107 1200 SH SOLE 107052 0 0 FACEBOOK A COM 30303M102 5435 27969 SH SOLE 5434936 0 0 FASTENAL COM 311900104 691 14361 SH SOLE 691195 0 0 FEDERAL REALTY INVS TRUST COM 313747206 470 3711 SH SOLE 469627 0 0 FDX Corporation COM 31428X106 1113 4900 SH SOLE 1112594 0 0 F5 NETWORKS INC COM 315616102 86 500 SH SOLE 86225 0 0 Fidelity Natl Information Services COM 31620M106 637 6006 SH SOLE 636816 0 0 FNF Group COM 31620R303 68 1800 SH SOLE 67716 0 0 Fifth Third Bancorp COM 316773100 1480 51560 SH SOLE 1479772 0 0 58.COM ADR COM 31680Q104 326 4700 SH SOLE 325898 0 0 FIRST DATA CORP A COM 32008D106 113 5400 SH SOLE 113022 0 0 First Republic Bank San Francisco COM 33616C100 829 8566 SH SOLE 829103 0 0 First Solar Inc COM 336433107 121 2300 SH SOLE 121118 0 0 Fiserv Inc COM 337738108 516 6958 SH SOLE 515518 0 0 FIRSTENERGY CORP COM 337932107 553 15400 SH SOLE 553014 0 0 Fleetcor Technologies COM 339041105 232 1100 SH SOLE 231715 0 0 FLUOR NEW COM 343412102 234 4800 SH SOLE 234144 0 0 FLOWSERVE CORP COM 34354P105 343 8500 SH SOLE 343400 0 0 FOOT LOCKER INC COM 344849104 142 2700 SH SOLE 142155 0 0 FORD MOTOR COMPANY COM 345370860 2298 207630 SH SOLE 2298464 0 0 Fortis Inc COM 349553107 1014 31742 SH SOLE 1013949 0 0 FORTIVE COM 34959J108 598 7750 SH SOLE 597603 0 0 FORTUNE BRANDS HOME & SE COM 34964C106 317 5900 SH SOLE 316771 0 0 Franco-Nevada COM 351858105 700 9600 SH SOLE 700232 0 0 FRANKLIN RESOURCES COM COM 354613101 615 19200 SH SOLE 615360 0 0 FREEPORT MCMOR C&G COM STK COM 35671D857 541 31359 SH SOLE 541256 0 0 Frontier Communications COM 35906A306 169 31493 SH SOLE 168802 0 0 GATX Corp COM 361448103 96 1300 SH SOLE 96499 0 0 Geo Group COM 36162J106 112 4050 SH SOLE 111537 0 0 GGP Inc COM 36174X101 180 8800 SH SOLE 179784 0 0 GALLAGHER (ARTHUR J.) COM 363576109 511 7827 SH SOLE 510947 0 0 GAMESTOP CORP CLASS A COM 36467W109 242 16600 SH SOLE 241862 0 0 GAP INC COM 364760108 547 16900 SH SOLE 547391 0 0 GARTNER INC COM 366651107 93 700 SH SOLE 93030 0 0 GEN DYNAMICS CORP COM 369550108 857 4597 SH SOLE 856927 0 0 GENERAL ELECTRIC COM 369604103 4197 308381 SH SOLE 4197065 0 0 General Mills Inc. COM 370334104 1556 35160 SH SOLE 1556182 0 0 GENERAL MOTORS CO COMMON STOCK COM 37045V100 1894 48060 SH SOLE 1893564 0 0 Genuine Parts COM 372460105 775 8441 SH SOLE 774799 0 0 GENWORTH FINANCIAL COM COM 37247D106 216 48000 SH SOLE 216000 0 0 GILEAD SCIENCES COM 375558103 5311 74971 SH SOLE 5310946 0 0 GILDAN ACTIVEWEAR COM 375916103 301 10700 SH SOLE 301206 0 0 GLOBAL PAYMENTS COM COM 37940X102 227 2033 SH SOLE 226659 0 0 Goldcorp COM 380956409 327 23861 SH SOLE 327410 0 0 GOLDMAN SACHS GRP COM 38141G104 1918 8694 SH SOLE 1917636 0 0 GOODYR TIRE & RUBR COM 382550101 212 9100 SH SOLE 211939 0 0 GRAINGER WW INC COM STK USD0.50 COM 384802104 833 2700 SH SOLE 832680 0 0 Group 1 Auto COM 398905109 101 1600 SH SOLE 100800 0 0 CGI GROUP INC COM 39945C109 747 11800 SH SOLE 747317 0 0 GRUPO FINANCIERO GALICIA COM 399909100 6744 204500 SH SOLE 6744410 0 0 HCA Holdings COM 40412C101 1998 19470 SH SOLE 1997622 0 0 HCP INC COM 40414L109 1003 38832 SH SOLE 1002642 0 0 HP COM 40434L105 2507 110507 SH SOLE 2507404 0 0 HALLIBURTON CO COM 406216101 774 17172 SH SOLE 773770 0 0 HALYARD HEALTH INC COM 40650V100 155 2700 SH SOLE 154575 0 0 Hanesbrands COM 410345102 498 22600 SH SOLE 497652 0 0 ALLMERICA FINANCIAL CORP COM 410867105 263 2200 SH SOLE 263032 0 0 Harley-Davidson Inc COM 412822108 576 13700 SH SOLE 576496 0 0 HARRIS CORP COM 413875105 173 1200 SH SOLE 173448 0 0 HARSCO CORP COM USD 1.25 COM 415864107 64 2900 SH SOLE 64090 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 1253 24500 SH SOLE 1252685 0 0 Hasbro COM 418056107 554 6000 SH SOLE 553860 0 0 HELMERICH AND PAYNE COM 423452101 147 2300 SH SOLE 146648 0 0 Henry (Jack) & Associates COM 426281101 209 1600 SH SOLE 208576 0 0 Hershey Company COM 427866108 214 2300 SH SOLE 214038 0 0 Hertz Global Holdings COM 42806J106 152 9940 SH SOLE 152480 0 0 AMERADA HESS CORPORATION COM 42809H107 1580 23627 SH SOLE 1580410 0 0 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 1550 106100 SH SOLE 1550121 0 0 HILTON WORLDWIDE HLDGS COM 43300A203 1198 15132 SH SOLE 1197849 0 0 HOLLYFRONTIER CORP COM USD0.01 COM 436106108 602 8800 SH SOLE 602184 0 0 Hologic Inc COM 436440101 652 16400 SH SOLE 651900 0 0 HOME DEPOT INC COM 437076102 3581 18354 SH SOLE 3580865 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 1874 13007 SH SOLE 1873658 0 0 HORMEL FOODS CORP COM USD 0.0586 COM 440452100 733 19700 SH SOLE 733037 0 0 HOSPITALITY PROPERTIES COM 44106M102 340 11900 SH SOLE 340459 0 0 HOST HOTELS RESORTS INC COM 44107P104 1039 49300 SH SOLE 1038751 0 0 Hubbell COM 443510607 116 1100 SH SOLE 116314 0 0 HUMANA INC COM 444859102 2666 8959 SH SOLE 2666467 0 0 HUNT JB TRANSPORT COM 445658107 85 700 SH SOLE 85085 0 0 HUNTINGTON BANCSHARES COM 446150104 898 60808 SH SOLE 897526 0 0 Huntington Ingalls Industries COM 446413106 260 1200 SH SOLE 260148 0 0 IAC INTERACTIVECOR COM STK USD 0.001 COM 44919P508 107 700 SH SOLE 106743 0 0 IPG Photonics COM 44980X109 66 300 SH SOLE 66189 0 0 ITT Inc. COM 45073V108 152 2900 SH SOLE 151583 0 0 Idexx Labs COM 45168D104 981 4500 SH SOLE 980730 0 0 Illonois Tool Works COM 452308109 2411 17400 SH SOLE 2410596 0 0 ILLUMINA COM 452327109 430 1540 SH SOLE 430107 0 0 Imperial Oil COM 453038408 262 7900 SH SOLE 262443 0 0 INCYTE CORP COM 45337C102 127 1892 SH SOLE 126764 0 0 INGREDION INC COM 457187102 334 3018 SH SOLE 334093 0 0 INTEL CORP COM 458140100 14252 286703 SH SOLE 14252006 0 0 IntercontinentalExchange Group COM 45866F104 2370 32226 SH SOLE 2370222 0 0 Intl Business Machines Corporation COM 459200101 8096 57954 SH SOLE 8096174 0 0 INTL FLAVORS AND FRAG COM 459506101 421 3400 SH SOLE 421464 0 0 INTNL PAPER CO COM 460146103 1463 28100 SH SOLE 1463448 0 0 Interpublic Group COM 460690100 625 26672 SH SOLE 625192 0 0 Intuit Inc COM 461202103 2758 13500 SH SOLE 2758118 0 0 Intuitive Surgical COM 46120E602 577 1206 SH SOLE 577047 0 0 IRON MOUNTAIN COM 46284V101 605 17285 SH SOLE 605148 0 0 JP MORGAN CHASE & CO COM 46625H100 7670 73608 SH SOLE 7669954 0 0 JACOBS ENGINEERING GROUP INC COM 469814107 370 5820 SH SOLE 369512 0 0 JD.COM ADR COM 47215P106 473 12142 SH SOLE 472931 0 0 Johnson & Johnson COM 478160104 18930 156005 SH SOLE 18929647 0 0 JONES LANG LASALLE COM USD 0.01 COM 48020Q107 415 2500 SH SOLE 414975 0 0 JUNIPER NETWORK INC COM 48203R104 370 13500 SH SOLE 370170 0 0 KBR COM 48242W106 136 7600 SH SOLE 136192 0 0 KLA - TENCOR CORPORATION COM 482480100 472 4600 SH SOLE 471638 0 0 Kansas City Southern COM 485170302 668 6300 SH SOLE 667548 0 0 Kellogg COM 487836108 1152 16484 SH SOLE 1151737 0 0 Kemper Corp COM 488401100 182 2400 SH SOLE 181560 0 0 Kennametal Inc COM 489170100 93 2600 SH SOLE 93340 0 0 KEYCORP NEW COM 493267108 1249 63913 SH SOLE 1248860 0 0 Keysight Technologies COM 49338L103 691 11700 SH SOLE 690651 0 0 Kimberley-Clark Corporation COM 494368103 2390 22690 SH SOLE 2390165 0 0 KIMCO REALTY CORP COM 49446R109 372 21900 SH SOLE 372081 0 0 Kinder Morgan COM 49456B101 2397 135658 SH SOLE 2397077 0 0 Kindred Healthcare Inc COM 494580103 67 7400 SH SOLE 66600 0 0 KINROSS GOLD CORP COM NPV COM 496902404 125 33100 SH SOLE 124554 0 0 Kohl's Corp COM 500255104 1232 16900 SH SOLE 1232010 0 0 KRAFT FOODS GROUP COM 500754106 2306 36707 SH SOLE 2305934 0 0 Kroger Co COM 501044101 1090 38300 SH SOLE 1089635 0 0 L Brands COM 501797104 601 16308 SH SOLE 601439 0 0 LKQ COM 501889208 681 21356 SH SOLE 681256 0 0 LAB CORP AMER HLDG COM USD0.1 COM 50540R409 1171 6525 SH SOLE 1171433 0 0 LAM RESEARCH CORP COM USD 0.001 COM 512807108 1540 8911 SH SOLE 1540266 0 0 Lamb Weston Holdings COM 513272104 231 3366 SH SOLE 230605 0 0 Las Vegas Sands COM 517834107 640 8385 SH SOLE 640279 0 0 ESTEE LAUDER COS CLASS A COM USD 0.01 COM 518439104 1723 12073 SH SOLE 1722696 0 0 Lear Corp COM 521865204 446 2400 SH SOLE 445944 0 0 LEGGETT PLATT INC COM 524660107 223 4986 SH SOLE 222575 0 0 LEGG MASON INC COM USD 0.10 COM 524901105 90 2600 SH SOLE 90298 0 0 Leidos Holdings COM 525327102 302 5125 SH SOLE 302375 0 0 LENNAR CORP COM 526057104 756 14400 SH SOLE 756000 0 0 Lennox Intl Inc COM 526107107 200 1000 SH SOLE 200150 0 0 Liberty Broadband Series C COM 530307305 447 5900 SH SOLE 446748 0 0 LIBERTY PROPERTY TRUST COM 531172104 337 7600 SH SOLE 336908 0 0 LIBERTY SIRIUSXM C COM 531229607 77 1693 SH SOLE 76794 0 0 Lifepoint Hospitals Inc COM 53219L109 117 2400 SH SOLE 117120 0 0 LILLY (ELI) & CO COM 532457108 1577 18482 SH SOLE 1577069 0 0 LINCOLN NATIONAL COM 534187109 1005 16145 SH SOLE 1005026 0 0 Live Nation Entertainment COM 538034109 359 7400 SH SOLE 359418 0 0 LOCKHEED MARTIN CORP COM 539830109 1413 4784 SH SOLE 1413337 0 0 LOEWS CORPORATION COM 540424108 874 18100 SH SOLE 873868 0 0 LOWES COMPANIES COM 548661107 4711 49295 SH SOLE 4711123 0 0 LULULEMON ATHLETIC COM STK COM 550021109 699 5600 SH SOLE 699160 0 0 M&T Bank COM 55261F104 1436 8442 SH SOLE 1436406 0 0 MDU Resources COM 552690109 149 5200 SH SOLE 149136 0 0 MGM Resorts International COM 552953101 386 13286 SH SOLE 385693 0 0 MSCI COM 55354G100 150 905 SH SOLE 149714 0 0 Macerich COM 554382101 506 8900 SH SOLE 505787 0 0 MACY'S INC COM 55616P104 925 24700 SH SOLE 924521 0 0 MAGELLAN HLTH SVCS COM 559079207 106 1100 SH SOLE 105545 0 0 Magna International Inc CL 'A' COM 559222401 1555 26761 SH SOLE 1555472 0 0 ManpowerGroup COM 56418H100 456 5300 SH SOLE 456118 0 0 MANULIFE FINANCIAL CORP COM 56501R106 909 50646 SH SOLE 909391 0 0 MARATHON OIL CORPORATION COM 565849106 1396 66900 SH SOLE 1395534 0 0 MARATHON PETROLEUM CORP COM 56585A102 2553 36395 SH SOLE 2553473 0 0 MARKEL CORP COM 570535104 108 100 SH SOLE 108435 0 0 MARSH AND MCLENNAN COM 571748102 2216 27029 SH SOLE 2215567 0 0 Marriott International Class S COM 571903202 2127 16800 SH SOLE 2126880 0 0 Martin Merietta Materials COM 573284106 112 500 SH SOLE 111665 0 0 MASCO CORP COM 574599106 770 20570 SH SOLE 769729 0 0 MASTERCARD INC COM 57636Q104 9547 48579 SH SOLE 9546745 0 0 Mattel Inc COM 577081102 374 22800 SH SOLE 374376 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 370 6300 SH SOLE 369558 0 0 McCormick & Co COM 579780206 738 6353 SH SOLE 737520 0 0 McDonalds Corporation COM 580135101 7256 46305 SH SOLE 7255530 0 0 MCKESSON CORP COM 58155Q103 1309 9815 SH SOLE 1309321 0 0 MELCO CROWN ENTERTAINME ADR COM 585464100 78 2800 SH SOLE 78400 0 0 MercadoLibre Inc. COM 58733R102 149 500 SH SOLE 149465 0 0 MERCK & CO INC NEW COM USD0.50 COM 58933Y105 10271 169202 SH SOLE 10270561 0 0 METHANEX CORPORATION COM 59151K108 163 2300 SH SOLE 162536 0 0 METLIFE INC COM 59156R108 1273 29191 SH SOLE 1272728 0 0 Mettler-Toledo COM 592688105 752 1300 SH SOLE 752219 0 0 Microsoft Corporation COM 594918104 39617 401754 SH SOLE 39616962 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 458 5041 SH SOLE 458479 0 0 Micron Technology INC COM 595112103 1185 22588 SH SOLE 1184515 0 0 Mid-America Apartment Comm COM 59522J103 151 1500 SH SOLE 151005 0 0 Middleby COM 596278101 94 900 SH SOLE 93978 0 0 MOBILE TELESYSTEMS ADS EA REP 5 ORD RUB1 COM 607409109 50 5700 SH SOLE 50331 0 0 Mohawk Industies COM 608190104 821 3831 SH SOLE 820868 0 0 MOLSON COORS BREWI COM 60871R209 445 6546 SH SOLE 445390 0 0 MOMO INC-SPON ADR COM 60879B107 313 7200 SH SOLE 313200 0 0 Mondelez International Inc. COM 609207105 3659 89232 SH SOLE 3658512 0 0 MONSTER BEV CORP COM 61174X109 264 4612 SH SOLE 264268 0 0 MOODYS CORP COM 615369105 1771 10386 SH SOLE 1771436 0 0 Moog Inc A COM 615394202 125 1600 SH SOLE 124736 0 0 MORGAN STANLEY COM 617446448 1289 27199 SH SOLE 1289233 0 0 THE MOSAIC COMPANY COM 61945C103 668 23800 SH SOLE 667590 0 0 MOTOROLA SOLUTIONS INC COM 620076307 1280 11000 SH SOLE 1280070 0 0 MURPHY USA INC COM 626755102 156 2100 SH SOLE 156009 0 0 NVR COM 62944T105 475 160 SH SOLE 475256 0 0 NASDAQ OMX GP INC COM STK USD0.01 COM 631103108 484 5300 SH SOLE 483731 0 0 NATIONAL OILWELL VARCO COM COM 637071101 1289 29694 SH SOLE 1288720 0 0 NAVISTAR INTL COM 63934E108 110 2700 SH SOLE 109944 0 0 Navient Corp COM 63938C108 186 14300 SH SOLE 186329 0 0 Nektar Therapeutics COM 640268108 78 1600 SH SOLE 78128 0 0 NETWORK APPLIANCE COM COM 64110D104 181 2300 SH SOLE 180619 0 0 NETFLIX COM INC COM 64110L106 8578 21914 SH SOLE 8577797 0 0 NETEASE.COM INC ADR COM 64110W102 379 1500 SH SOLE 379005 0 0 NEW ORIENTAL EDUCATIO SP ADR COM 647581107 530 5600 SH SOLE 530096 0 0 NEW YORK COMMTY COM USD 0.01 COM 649445103 490 44400 SH SOLE 490176 0 0 Newell Rubbermaid COM 651229106 761 29500 SH SOLE 760805 0 0 NEWFIELD EXPLORATION CO COM 651290108 299 9900 SH SOLE 299475 0 0 Newmont Mining COM 651639106 1286 34100 SH SOLE 1285911 0 0 News Corporation Cl A COM 65249B109 270 17450 SH SOLE 270475 0 0 FPL GROUP COM 65339F101 1603 9600 SH SOLE 1603488 0 0 Nike Inc-CLB COM 654106103 5823 73074 SH SOLE 5822536 0 0 Nisource COM 65473P105 649 24700 SH SOLE 649116 0 0 NOBLE ENERGY INC COM 655044105 1341 38002 SH SOLE 1340711 0 0 NORDSTROM INC COM COM 655664100 544 10500 SH SOLE 543690 0 0 NORFOLK STHN CORP COM 655844108 2670 17699 SH SOLE 2670248 0 0 NORTHERN TRUST CP COM COM 665859104 1478 14365 SH SOLE 1478015 0 0 NORTHRUP GRUMMAN COM COM 666807102 865 2812 SH SOLE 865252 0 0 NUCOR CORP COM COM 670346105 1147 18345 SH SOLE 1146563 0 0 NVIDIA CORP COM COM 67066G104 6827 28820 SH SOLE 6827458 0 0 NUTRIEN COM 67077M108 1744 32076 SH SOLE 1743947 0 0 OGE Energy COM 670837103 187 5300 SH SOLE 186613 0 0 O Reilly Auto COM 67103H107 377 1379 SH SOLE 377253 0 0 OASIS PETROLEUM INC COM USD0.01 COM 674215108 65 5000 SH SOLE 64850 0 0 OCCIDENTAL PETRLM COM COM 674599105 3979 47545 SH SOLE 3978566 0 0 OFFICE DEPOT INC COM 676220106 47 18700 SH SOLE 47498 0 0 OIL STATES INTL COM USD0.01 COM 678026105 35 1100 SH SOLE 35310 0 0 Old Dominion Freight Line COM 679580100 89 600 SH SOLE 89376 0 0 OLD REPUBLIC INTERNATIONAL CORP COM 680223104 139 7000 SH SOLE 139370 0 0 Olin Corp COM 680665205 103 3600 SH SOLE 103392 0 0 OMNICOM GROUP COM 681919106 979 12840 SH SOLE 979307 0 0 ON SEMICONDUCTOR COM 682189105 84 3800 SH SOLE 84493 0 0 ONEOK Inc COM 682680103 1585 22700 SH SOLE 1585141 0 0 OPEN TEXT CO COM 683715106 401 11400 SH SOLE 400987 0 0 ORACLE SYSTEMS CORP COM 68389X105 7656 173759 SH SOLE 7655822 0 0 Owens & Minor COM 690732102 232 13900 SH SOLE 232269 0 0 OWENS CORNING COM STK USD 0.01 COM 690742101 311 4900 SH SOLE 310513 0 0 OWENS ILLINOIS INC COM 690768403 136 8100 SH SOLE 136161 0 0 PG&E Corporation COM 69331C108 747 17556 SH SOLE 747183 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 3858 28557 SH SOLE 3858051 0 0 PNM Resources COM 69349H107 121 3100 SH SOLE 120590 0 0 PPG INDUSTRIES INC COM 693506107 1483 14300 SH SOLE 1483339 0 0 PPL CORP COM COM 69351T106 518 18129 SH SOLE 517583 0 0 PVH Corp. COM 693656100 749 5000 SH SOLE 748600 0 0 PACCAR INC COM 693718108 1398 22559 SH SOLE 1397756 0 0 Packaging Corp of America COM 695156109 89 800 SH SOLE 89432 0 0 PALO ALTO NETWORKS COM 697435105 144 700 SH SOLE 143829 0 0 PARKER HANNIFIN CORP COM 701094104 1371 8800 SH SOLE 1371480 0 0 PARSLEY ENERGY A COM 701877102 79 2600 SH SOLE 78728 0 0 PATTERSON UTI ENERGY COM 703481101 68 3800 SH SOLE 68400 0 0 Paychex COM 704326107 460 6723 SH SOLE 459517 0 0 PAYPAL HOLDINGS INC COM 70450Y103 1382 16600 SH SOLE 1382282 0 0 Pembina Pipeline COM 706327103 405 11700 SH SOLE 404957 0 0 JC PENNEY CO INC COM 708160106 17 7100 SH SOLE 16614 0 0 Penske Automotive Group COM 70959W103 94 2000 SH SOLE 93700 0 0 People's United Financial COM 712704105 188 10400 SH SOLE 188136 0 0 PEPSICO INC USD COM 713448108 9061 83226 SH SOLE 9060815 0 0 PFIZER INC COM 717081103 4663 128530 SH SOLE 4663068 0 0 PHILLIP MORRIS INTL COM 718172109 2482 30737 SH SOLE 2481705 0 0 Phillips 66 COM 718546104 3465 30850 SH SOLE 3464764 0 0 PINNACLE WEST CAPITAL COM 723484101 622 7720 SH SOLE 621923 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 1836 9700 SH SOLE 1835628 0 0 PITNEY BOWES INC COM 724479100 53 6200 SH SOLE 53134 0 0 POLARIS INDUSTRIES COM COM 731068102 147 1200 SH SOLE 146616 0 0 Praxair Inc COM 74005P104 2628 16614 SH SOLE 2627504 0 0 PRECISION DRILLING COM NPV COM 74022D308 29 8800 SH SOLE 29100 0 0 PRICE T ROWE GROUP COM 74144T108 1962 16900 SH SOLE 1961921 0 0 PRIMERICA INC COM 74164M108 129 1300 SH SOLE 129480 0 0 PRINCIPAL FINANCIAL GROUP COM 74251V102 1003 18945 SH SOLE 1003138 0 0 PROCTER & GAMBLE CO COM 742718109 12090 154884 SH SOLE 12090245 0 0 Progressive Corp COM 743315103 2307 39000 SH SOLE 2306850 0 0 PROLOGIS INC COM 74340W103 2099 31959 SH SOLE 2099387 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 2899 31000 SH SOLE 2898810 0 0 PUB SVC Enterprise G COM 744573106 1870 34545 SH SOLE 1870266 0 0 PUBLIC STORAGE COM 74460D109 302 1333 SH SOLE 302404 0 0 PULTE CORP COM 745867101 78 2700 SH SOLE 77625 0 0 QEP Resources COM 74733V100 93 7600 SH SOLE 93176 0 0 QORVO COM 74736K101 224 2800 SH SOLE 224476 0 0 QUALCOMM INC COM 747525103 1693 30171 SH SOLE 1693197 0 0 QUALITY CARE PROPERTIES COM 747545101 168 7800 SH SOLE 167778 0 0 Quest Diagnostics COM 74834L100 1075 9774 SH SOLE 1074554 0 0 RALPH LAUREN CORP COM 751212101 226 1800 SH SOLE 226296 0 0 Raymond James Financial COM 754730109 625 7000 SH SOLE 625450 0 0 Rayonier COM 754907103 186 4800 SH SOLE 185712 0 0 RAYTHEON COMPANY COM 755111507 1138 5892 SH SOLE 1138217 0 0 Realty Income COM 756109104 172 3200 SH SOLE 172128 0 0 RED HAT COM STK USD0.0001 COM 756577102 298 2221 SH SOLE 298436 0 0 REGENCY CENTERS CORP COM 758849103 205 3300 SH SOLE 204864 0 0 REGENERON PHARMACEUTICALS COM 75886F107 276 799 SH SOLE 275647 0 0 REGIONS FINL CORP COM USD COM 7591EP100 1480 83224 SH SOLE 1479723 0 0 REINSURANCE GROUP COM USD 0.01 COM 759351604 547 4100 SH SOLE 547268 0 0 RELIANCE STEEL AND ALU COM NPV COM 759509102 166 1900 SH SOLE 166326 0 0 REPUBLIC SERVICES COM COM 760759100 328 4800 SH SOLE 328128 0 0 Resmed Inc COM 761152107 777 7500 SH SOLE 776850 0 0 RESTAURANT BRANDS INT COM 76131D103 109 1800 SH SOLE 108510 0 0 RITE AID CORP COM 767754104 231 133800 SH SOLE 231474 0 0 ROBERT HALF INTL COM COM 770323103 540 8300 SH SOLE 540330 0 0 ROCKWELL AUTOMATION INC COM 773903109 1263 7600 SH SOLE 1263348 0 0 ROCKWELL COLLINS COM 774341101 1261 9366 SH SOLE 1261413 0 0 ROGERS COMMUNICATION CL B COM 775109200 1246 26250 SH SOLE 1245999 0 0 Roper Industries COM 776696106 1518 5500 SH SOLE 1517505 0 0 ROSS STORES INC COM USD 0.01 COM 778296103 1847 21791 SH SOLE 1846787 0 0 Royal Bank of Canada COM 780087102 2560 34024 SH SOLE 2560368 0 0 RYDER SYSTEMS INC COM 783549108 158 2200 SH SOLE 158092 0 0 MCGRAW HILL FINANCIAL COM 78409V104 2935 14395 SH SOLE 2934997 0 0 SBA COMMUNICATIONS A COM 78410G104 906 5486 SH SOLE 905848 0 0 SEI INVESTMENT COM USD 0.01 COM 784117103 75 1200 SH SOLE 75024 0 0 SL Green Realty COM 78440X101 271 2700 SH SOLE 271431 0 0 ST MARY LAND COM 78454L100 118 4600 SH SOLE 118174 0 0 SS&C Technologies Holdings COM 78467J100 93 1800 SH SOLE 93420 0 0 SPX FLOW COM 78469X107 109 2500 SH SOLE 109425 0 0 SVB Financial Group COM 78486Q101 780 2700 SH SOLE 779652 0 0 SABRE COM 78573M104 44 1800 SH SOLE 44352 0 0 SALESFORCE.COM INC COM 79466L302 4610 33794 SH SOLE 4609502 0 0 SCANA Corp COM 80589M102 273 7100 SH SOLE 273492 0 0 HENRY SCHEIN INC COM 806407102 806 11100 SH SOLE 806304 0 0 SCHLUMBERGER LTD COM 806857108 5736 85570 SH SOLE 5735757 0 0 Schwab (Charles) Corporation COM 808513105 3487 68232 SH SOLE 3486655 0 0 Sealed Air Common COM 81211K100 481 11338 SH SOLE 481298 0 0 SEATTLE GENETICS I COM USD 0.001 COM 812578102 139 2100 SH SOLE 139419 0 0 SEMPRA ENERGY COM 816851109 1672 14397 SH SOLE 1671636 0 0 SERVICENOW INC COM 81762P102 346 2006 SH SOLE 345975 0 0 SHAW COMMUNICATION COM 82028K200 232 11415 SH SOLE 232387 0 0 SHERWIN WILLIAMS CO/THE COM 824348106 1808 4436 SH SOLE 1807981 0 0 Shopify Inc. COM 82509L107 160 1100 SH SOLE 160311 0 0 Signature Bank COM 82669G104 384 3000 SH SOLE 383640 0 0 SIMON PROPERTY GROUP INC COM 828806109 952 5591 SH SOLE 951532 0 0 SIRIUS XM HOLDINGS COM 82968B103 309 45600 SH SOLE 308712 0 0 SKYWORKS SOLUTIONS COM COM 83088M102 909 9400 SH SOLE 908510 0 0 Smith (AO) COM 831865209 379 6400 SH SOLE 378560 0 0 JM SMUCKER CO COM 832696405 282 2620 SH SOLE 281598 0 0 Snap-On Inc COM 833034101 530 3300 SH SOLE 530376 0 0 Sonic Automotive COM 83545G102 101 4900 SH SOLE 100940 0 0 SOUTHERN CO COM 842587107 3374 72862 SH SOLE 3374239 0 0 Southwest Airlines COM 844741108 488 9600 SH SOLE 488448 0 0 Spirit AeroSystems Holdings Inc. Cl A COM 848574109 86 1000 SH SOLE 85910 0 0 SPLUNK COM 848637104 109 1100 SH SOLE 109021 0 0 STANLEY BLACK & DECKER COM 854502101 1446 10885 SH SOLE 1445637 0 0 STARBUCKS CORP COM USD0.01 COM 855244109 3582 73329 SH SOLE 3582122 0 0 STATE STREET CORP COM 857477103 2136 22942 SH SOLE 2135671 0 0 Steel Dynamics COM 858119100 510 11100 SH SOLE 510045 0 0 Stericycle Inc COM 858912108 46 700 SH SOLE 45703 0 0 Stryker COM 863667101 892 5280 SH SOLE 891581 0 0 SUN LIFE FINANCIAL SVSC COM 866796105 1508 37557 SH SOLE 1508333 0 0 SUNCOR ENERGY INC COM 867224107 4266 104899 SH SOLE 4266294 0 0 SUNTRUST BKS INC COM 867914103 1908 28900 SH SOLE 1907978 0 0 Superior Energy Services COM 868157108 63 6500 SH SOLE 63310 0 0 Supervalu COM 868536301 78 3785 SH SOLE 77668 0 0 SYMANTEC CORPORATION COM 871503108 844 40879 SH SOLE 844151 0 0 SYNOPSYS INC COM 871607107 190 2216 SH SOLE 189623 0 0 SYNCHRONY FINANCIAL COM 87165B103 628 18826 SH SOLE 628412 0 0 SYSCO CORP COM 871829107 851 12467 SH SOLE 851371 0 0 TD Ameritrade Holding COM 87236Y108 1013 18500 SH SOLE 1013245 0 0 TJX COMPANIES INC COM 872540109 3350 35200 SH SOLE 3350336 0 0 T-Mobile US Inc. COM 872590104 476 7971 SH SOLE 476267 0 0 Take-Two Interactive Software COM 874054109 130 1100 SH SOLE 130196 0 0 TAL EDUCATION GROUP ADR COM 874080104 331 9000 SH SOLE 331200 0 0 TAPESTRY INC COM 876030107 870 18636 SH SOLE 870488 0 0 TARGET CORP COM 87612E106 1195 15700 SH SOLE 1195084 0 0 Targa Resources Corp. COM 87612G101 475 9600 SH SOLE 475104 0 0 TECH DATA CORP COM COM 878237106 156 1900 SH SOLE 156028 0 0 TECK CORP CLB COM 878742204 924 36300 SH SOLE 924161 0 0 TEGNA COM 87901J105 38 3500 SH SOLE 37975 0 0 TELECOM ARGENTINA SA BLOCK COM 879273209 5111 288100 SH SOLE 5110894 0 0 Teleflex Inc COM 879369106 268 1000 SH SOLE 268210 0 0 TELEPHONE & DATA (NEW) COM 879433829 108 3926 SH SOLE 107651 0 0 Telus Corporation COM 87971M103 174 4900 SH SOLE 173956 0 0 TENET HEALTHCARE CORP COM 88033G407 353 10525 SH SOLE 353324 0 0 TEREX CORP COM 880779103 139 3300 SH SOLE 139227 0 0 Tesla Motors COM 88160R101 2170 6328 SH SOLE 2170188 0 0 TEVA PHARMACEUTICAL SP ADR COM 881624209 705 28988 SH SOLE 704988 0 0 2885409 COM 882508104 5870 53243 SH SOLE 5870041 0 0 Textron Incorporated COM 883203101 462 7006 SH SOLE 461765 0 0 THERMO ELECTRON CO COM 883556102 1258 6072 SH SOLE 1257754 0 0 Thompson Corp COM 884903105 268 6637 SH SOLE 267660 0 0 3M Company COM 88579Y101 6376 32413 SH SOLE 6376285 0 0 Tiffany & Co COM 886547108 855 6500 SH SOLE 855400 0 0 TIMKEN CO COM 887389104 83 1900 SH SOLE 82745 0 0 TOLL BROS INC COM 889478103 159 4300 SH SOLE 159057 0 0 TORCHMARK CORP COM 891027104 405 4972 SH SOLE 404771 0 0 TORONTO-DOMINION BANK COM 891160509 6551 113250 SH SOLE 6550756 0 0 Total System Services COM 891906109 321 3800 SH SOLE 321176 0 0 Tractor Supply COM 892356106 474 6200 SH SOLE 474238 0 0 TRANSALTA CORP MTN COM 89346D107 125 25000 SH SOLE 125432 0 0 TRANSCANADA CORP COM COM 89353D107 610 14100 SH SOLE 609683 0 0 TransDigm COM 893641100 836 2423 SH SOLE 836274 0 0 TRAVELERS COS INC COM 89417E109 2326 19009 SH SOLE 2325561 0 0 TRIBUNE MEDIA CO - A COM 896047503 96 2500 SH SOLE 95675 0 0 Trimble Navigation COM 896239100 397 12100 SH SOLE 397364 0 0 TRINITY INDS INC COM 896522109 116 3400 SH SOLE 116484 0 0 TRIPADVISOR COM 896945201 167 3000 SH SOLE 167130 0 0 Twenty-First Century Fox Cl A COM 90130A101 1287 25900 SH SOLE 1286971 0 0 Twenty-First Century Fox Cl B COM 90130A200 168 3400 SH SOLE 167518 0 0 Twitter Inc COM 90184L102 284 6500 SH SOLE 283855 0 0 TYSON FOODS COM 902494103 427 6198 SH SOLE 426732 0 0 UDR COM 902653104 571 15200 SH SOLE 570608 0 0 UGI CORP COM NPV COM 902681105 286 5500 SH SOLE 286385 0 0 US BANCORP COM 902973304 1708 34148 SH SOLE 1708083 0 0 ULTA SALON COM STK USD0.01 COM 90384S303 654 2800 SH SOLE 653688 0 0 Under Armour Class A COM 904311107 196 8700 SH SOLE 195576 0 0 UNDER ARMOUR INC COM 904311206 180 8519 SH SOLE 179581 0 0 UNION PACIFIC CORP COM 907818108 6431 45390 SH SOLE 6430855 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 195 2800 SH SOLE 195244 0 0 UNITED PARCEL SERVICE COM 911312106 4407 41490 SH SOLE 4407483 0 0 UTD RENTALS INC COM USD0.01 COM 911363109 753 5100 SH SOLE 752862 0 0 US FOODS HOLDING CORP COM 912008109 257 6800 SH SOLE 257176 0 0 United Technologies Corporation COM 913017109 2058 16461 SH SOLE 2058119 0 0 UTD THERAPEUTIC COM COM 91307C102 45 400 SH SOLE 45260 0 0 United Healthcare Group Inc COM 91324P102 4194 17096 SH SOLE 4194333 0 0 UNIVERSAL HEALTH SVCS B COM 913903100 171 1535 SH SOLE 171060 0 0 UNUM GROUP COM COM 91529Y106 128 3460 SH SOLE 127985 0 0 VF CORP COM 918204108 1607 19712 SH SOLE 1606922 0 0 Vail Resorts COM 91879Q109 439 1600 SH SOLE 438704 0 0 Valeant Pharmaceuticals International COM 91911K102 277 11900 SH SOLE 276818 0 0 VALERO ENERGY CORP COM 91913Y100 3557 32094 SH SOLE 3556978 0 0 VARIAN ASSOC INC COM 92220P105 591 5200 SH SOLE 591344 0 0 VENTAS INC COM 92276F100 567 9960 SH SOLE 567222 0 0 VEREIT INC COM 92339V100 60 8000 SH SOLE 59520 0 0 VERISIGN INC COM 92343E102 120 876 SH SOLE 120380 0 0 VERIZON COMMUNICATIONS COM 92343V104 13868 275655 SH SOLE 13868203 0 0 Verisk Analytics COM 92345Y106 129 1200 SH SOLE 129168 0 0 Vermilion Energy COM 923725105 193 5346 SH SOLE 192675 0 0 VERTEX PHARMACEUTICAL COM 92532F100 2112 12426 SH SOLE 2111923 0 0 VIACOM INC COM 92553P201 435 14422 SH SOLE 434968 0 0 VIPSHOP HOLDINGS LTD ADS COM 92763W103 330 30400 SH SOLE 329840 0 0 VISA INC CLASS A SHARES COM 92826C839 12494 94328 SH SOLE 12493744 0 0 Vista Outdoor COM 928377100 46 3000 SH SOLE 46470 0 0 VMWARE INC CLASS A COM 928563402 514 3500 SH SOLE 514395 0 0 VORNADO REALTY TRUST COM 929042109 458 6200 SH SOLE 458304 0 0 Voya Financial COM 929089100 705 15000 SH SOLE 705000 0 0 VULCAN MATERIALS COM COM 929160109 317 2459 SH SOLE 317359 0 0 WABCO HOLDINGS INC COM 92927K102 269 2300 SH SOLE 269146 0 0 WEC ENERGY GROUP COM 92939U106 1178 18222 SH SOLE 1178052 0 0 Wabtec COM 929740108 79 800 SH SOLE 78864 0 0 WAL MART STORES COM 931142103 3276 38247 SH SOLE 3275856 0 0 WALGREENS BOOTS ALLIANCE COM 931427108 1458 24288 SH SOLE 1457644 0 0 WASTE CONNECTIONS COM 94106B101 248 3300 SH SOLE 248424 0 0 WASTE MANAGEMENT INC COM 94106L109 1979 24328 SH SOLE 1978840 0 0 WATERS CORP COM 941848103 736 3800 SH SOLE 735642 0 0 WEIBO CORP-SPON ADR COM 948596101 204 2300 SH SOLE 204148 0 0 WELLS FARGO AND COMPANY COM 949746101 5902 106465 SH SOLE 5902420 0 0 WELLTOWER INC COM 95040Q104 1685 26879 SH SOLE 1685045 0 0 WESCO International COM 95082P105 91 1600 SH SOLE 91360 0 0 WESTN DIGITAL CORP COM 958102105 488 6305 SH SOLE 488070 0 0 WESTERN UNION COMP COM 959802109 789 38829 SH SOLE 789394 0 0 WESTROCK COMPANY COM 96145D105 1096 19216 SH SOLE 1095696 0 0 WEYERHAEUSER CO COM 962166104 1735 47577 SH SOLE 1734657 0 0 Wheaton Precious Metals Corp. COM 962879102 95 4300 SH SOLE 94862 0 0 WHIRLPOOL CORP COM 963320106 675 4617 SH SOLE 675144 0 0 Wiley (John) & Sons - Cl A COM 968223206 100 1600 SH SOLE 99840 0 0 WILLIAMS COS INC COM 969457100 1539 56757 SH SOLE 1538682 0 0 Workday Inc. COM 98138H101 941 7766 SH SOLE 940618 0 0 World Fuel Services COM 981475106 67 3300 SH SOLE 67353 0 0 WYNDHAM WORLDWIDE COM 98310W108 204 4600 SH SOLE 203642 0 0 Wynn Resorts COM 983134107 402 2400 SH SOLE 401616 0 0 XCEL Energy COM 98389B100 1513 33130 SH SOLE 1513378 0 0 XILINX Inc COM 983919101 341 5231 SH SOLE 341375 0 0 XEROX CORP COM 984121608 544 22650 SH SOLE 543600 0 0 XYLEM INC W/I COM 98419M100 651 9667 SH SOLE 651362 0 0 YAMANA GOLD COM 98462Y100 98 33600 SH SOLE 97828 0 0 YUM BRANDS INC COM 988498101 578 7390 SH SOLE 578046 0 0 Yum China Holdings Inc COM 98850P109 427 11113 SH SOLE 427406 0 0 ZAYO GROUP HOLDINGS COM 98919V105 266 7300 SH SOLE 266304 0 0 ZIMMER HOLDINGS INC COM 98956P102 346 3109 SH SOLE 346467 0 0 ZIONS BANCORP COM 989701107 559 10600 SH SOLE 558514 0 0 Zoetis Inc COM 98978V103 2137 25085 SH SOLE 2136991 0 0 ARCH CAPITAL GROUP COM G0450A105 429 16200 SH SOLE 428652 0 0 ASPEN INSURANCE COM COM G05384105 265 6500 SH SOLE 264550 0 0 AXIS CAPITAL HLDGS COM G0692U109 478 8600 SH SOLE 478332 0 0 AXALTA COATING SYSTEMS COM G0750C108 346 11400 SH SOLE 345534 0 0 BUNGE LIMITED COM G16962105 920 13200 SH SOLE 920172 0 0 Credicorp Limited COM G2519Y108 135 600 SH SOLE 135072 0 0 EVEREST RE GROUP COM USD 0.01 COM G3223R108 69 300 SH SOLE 69144 0 0 Genpact COM G3922B107 197 6800 SH SOLE 196724 0 0 IHS MARKIT COM G47567105 1031 19979 SH SOLE 1030717 0 0 Invesco Limited COM G491BT108 837 31500 SH SOLE 836640 0 0 MARVELL TECH GROUP COM G5876H105 611 28500 SH SOLE 611040 0 0 MICHAEL KORS HOLDINGS LTD COM G60754101 686 10300 SH SOLE 685980 0 0 NABORS INDUSTRIES LTD COM G6359F103 64 10000 SH SOLE 64100 0 0 NORWEGIAN CRUISE LINE COM G66721104 435 9200 SH SOLE 434700 0 0 RENAISSANCE COM G7496G103 36 300 SH SOLE 36096 0 0 Signet Jewelers COM G81276100 39 700 SH SOLE 39025 0 0 XL GROUP COM G98294104 1048 18738 SH SOLE 1048391 0 0 AUTOHOME INC ADR COM 05278C107 646 6400 SH SOLE 646400 0 0 ENBRIDGE INC COM 29250N105 3421 95759 SH SOLE 3420947 0 0 Equity Commonwealth COM 294628102 343 10900 SH SOLE 343350 0 0 Gannett Co. COM 36473H104 43 4050 SH SOLE 43335 0 0 GODADDY INC CLASS A COM 380237107 99 1400 SH SOLE 98840 0 0 L3 Technologies COM 502413107 761 3955 SH SOLE 760626 0 0 Lamar Advertising COM 512816109 137 2000 SH SOLE 136620 0 0 NOW Inc. COM 67011P100 25 1900 SH SOLE 25327 0 0 PBF ENERGY INC COM 69318G106 214 5100 SH SOLE 213843 0 0 REALOGY HOLDINGS CORP COM 75605Y106 93 4100 SH SOLE 93480 0 0 Sprint Corporation COM 85207U105 220 40500 SH SOLE 220320 0 0