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
AFLAC INC COM 001055102 2,461 57,212 SH   SOLE   57,212 0 0
AGCO Corp COM 001084102 291 4,800 SH   SOLE   4,800 0 0
AGNC INVESTMENT CORP COM 00123Q104 39 2,100 SH   SOLE   2,100 0 0
AES CORPORATION COM 00130H105 721 53,800 SH   SOLE   53,800 0 0
AK STEEL HOLDING COM 001547108 32 7,300 SH   SOLE   7,300 0 0
AT&T INC COM 00206R102 7,661 238,581 SH   SOLE   238,581 0 0
Abbott Laboratories COM 002824100 1,595 26,154 SH   SOLE   26,154 0 0
AbbVie Inc COM 00287Y109 7,965 85,968 SH   SOLE   85,968 0 0
ABERCROMBIE & FITC COM 002896207 137 5,600 SH   SOLE   5,600 0 0
Abiomed Inc COM 003654100 164 400 SH   SOLE   400 0 0
ACTIVISION INC COM USD 0.000001 COM 00507V109 753 9,869 SH   SOLE   9,869 0 0
Acuity Brands Inc COM 00508Y102 278 2,400 SH   SOLE   2,400 0 0
ADOBE SYSTEMS INC COM 00724F101 6,298 25,833 SH   SOLE   25,833 0 0
ADVANCE AUTO PARTS COM 00751Y106 570 4,200 SH   SOLE   4,200 0 0
Aecom Technology COM 00766T100 130 3,948 SH   SOLE   3,948 0 0
ADVANCED MICRO DEV COM 007903107 103 6,900 SH   SOLE   6,900 0 0
AETNA INC-NEW COM 00817Y108 1,230 6,703 SH   SOLE   6,703 0 0
Affiliated Managers Group COM 008252108 74 500 SH   SOLE   500 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,274 20,600 SH   SOLE   20,600 0 0
AGNICO - EAGLE MINES COM 008474108 512 11,170 SH   SOLE   11,170 0 0
Air Products And Chemcom COM 009158106 1,760 11,300 SH   SOLE   11,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 171 2,332 SH   SOLE   2,332 0 0
Albemarle COM 012653101 158 1,671 SH   SOLE   1,671 0 0
Alcoa Corporation COM 013872106 292 6,222 SH   SOLE   6,222 0 0
Alexandria Real Estate Equity COM 015271109 770 6,100 SH   SOLE   6,100 0 0
ALEXION PHARMACEUT COM 015351109 404 3,258 SH   SOLE   3,258 0 0
Alibaba Group Holding Ltd COM 01609W102 2,471 13,319 SH   SOLE   13,319 0 0
Align Technology Inc COM 016255101 1,403 4,100 SH   SOLE   4,100 0 0
Alleghany COM 017175100 125 217 SH   SOLE   124,768 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 241 9,600 SH   SOLE   241,152 0 0
ALLIANCE DATA SYST COM USD 0.01 COM 018581108 117 500 SH   SOLE   116,600 0 0
Alliant Energy COM 018802108 635 15,009 SH   SOLE   635,181 0 0
Allstate Corp COM 020002101 2,220 24,325 SH   SOLE   2,220,143 0 0
ALLY FINANCIAL COM 02005N100 1,120 42,634 SH   SOLE   1,119,995 0 0
ALNYLAM PHARMACEUTICALS COM 02043Q107 89 900 SH   SOLE   88,641 0 0
ALPHABET INC COM 02079K107 18,873 16,917 SH   SOLE   18,873,451 0 0
ALPHABET INC COM 02079K305 4,612 4,084 SH   SOLE   4,611,612 0 0
ALTRIA GROUP INC COM 02209S103 2,128 37,473 SH   SOLE   2,128,092 0 0
AMAZON COM INC COM 023135106 8,168 4,805 SH   SOLE   8,167,539 0 0
AMERCO COM 023586100 107 300 SH   SOLE   106,845 0 0
Ameren Corp COM 023608102 493 8,100 SH   SOLE   492,885 0 0
US AIRWAYS GROUP (NEW) COM 02376R102 53 1,400 SH   SOLE   53,144 0 0
American Elec Power Com COM 025537101 805 11,623 SH   SOLE   804,893 0 0
AMERICAN EAGLE OUTF. COM 02553E106 109 4,700 SH   SOLE   109,275 0 0
American Express Co COM 025816109 4,256 43,424 SH   SOLE   4,255,552 0 0
American Finance Group Hldg. COM 025932104 290 2,700 SH   SOLE   289,791 0 0
American International Group COM 026874784 3,743 70,600 SH   SOLE   3,743,212 0 0
American Tower Corp COM 03027X100 3,452 23,943 SH   SOLE   3,451,862 0 0
American Water Works Company COM 030420103 980 11,481 SH   SOLE   980,248 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,263 14,813 SH   SOLE   1,263,105 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,399 10,000 SH   SOLE   1,398,800 0 0
Ametek Inc COM 031100100 307 4,250 SH   SOLE   306,680 0 0
AMGEEN INC COM 031162100 7,159 38,783 SH   SOLE   7,158,954 0 0
AMPHENOL CORP CL A COM USD 0.001 COM 032095101 293 3,366 SH   SOLE   293,347 0 0
ANADARKO PETROLEUM CORP COM 032511107 776 10,600 SH   SOLE   776,450 0 0
ANALOG DEVICES COM 032654105 1,817 18,946 SH   SOLE   1,817,300 0 0
TESORO CORP COM 03349M105 1,632 12,439 SH   SOLE   1,631,748 0 0
ANIXTER INTL INC COM 035290105 70 1,100 SH   SOLE   69,630 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 275 26,700 SH   SOLE   274,743 0 0
ANSYS Inc COM 03662Q105 209 1,200 SH   SOLE   209,016 0 0
Antero Resources Corp COM 03674X106 337 15,800 SH   SOLE   337,330 0 0
ANTHEM INC COM 036752103 3,998 16,798 SH   SOLE   3,998,428 0 0
APACHE CORP COM 037411105 1,291 27,612 SH   SOLE   1,290,861 0 0
Apartment Inv Management COM 03748R101 305 7,200 SH   SOLE   304,560 0 0
Apergy COM 03755L104 119 2,850 SH   SOLE   118,988 0 0
Apple Computer COM 037833100 15,561 84,066 SH   SOLE   15,561,457 0 0
Applied Material COM 038222105 2,762 59,800 SH   SOLE   2,762,162 0 0
Aramark COM 03852U106 501 13,517 SH   SOLE   501,481 0 0
Archer Dan Midland COM 039483102 1,083 23,628 SH   SOLE   1,082,871 0 0
Arconic COM 03965L100 524 30,807 SH   SOLE   524,027 0 0
ARISTA NETWORKS INC COM 040413106 129 500 SH   SOLE   128,745 0 0
ARROW ELECTRONICS COM USD1 COM 042735100 324 4,300 SH   SOLE   323,704 0 0
Asbury Automotive Group Inc COM 043436104 117 1,700 SH   SOLE   116,535 0 0
ASHLAND GLOBAL HOLDINGS COM 044186104 227 2,900 SH   SOLE   226,722 0 0
ASSURANT INC COM 04621X108 435 4,200 SH   SOLE   434,658 0 0
ATMOS ENERGY CORP COM NPV COM 049560105 189 2,100 SH   SOLE   189,294 0 0
AUTODESK INC COM 052769106 1,608 12,265 SH   SOLE   1,607,819 0 0
AUTOLIV INC COM 052800109 816 5,700 SH   SOLE   816,354 0 0
AUTOMATIC DATA PROCESSING COM 053015103 952 7,100 SH   SOLE   952,394 0 0
AUTONATION INC COM 05329W102 136 2,800 SH   SOLE   136,024 0 0
AUTOZONE INC COM 053332102 403 600 SH   SOLE   402,558 0 0
AVALONBAY COMMUNITIES INC COM 053484101 603 3,508 SH   SOLE   602,990 0 0
Avery Dennison Corp COM 053611109 582 5,700 SH   SOLE   581,970 0 0
AVIS BUDGET GROUP COM 053774105 163 5,000 SH   SOLE   162,500 0 0
Avnet Inc COM 053807103 339 7,900 SH   SOLE   338,910 0 0
Avon Prods Inc COM 054303102 34 20,900 SH   SOLE   33,858 0 0
BBT CORP COM USD5 COM 054937107 2,414 47,863 SH   SOLE   2,414,210 0 0
BCE Inc COM 05534B760 182 4,500 SH   SOLE   182,128 0 0
BAIDU INC - SPON ADR COM 056752108 854 3,513 SH   SOLE   853,659 0 0
BAKER HUGHES A GE CO LLC COM 05722G100 804 24,347 SH   SOLE   804,181 0 0
BALL CORP COM 058498106 786 22,114 SH   SOLE   786,153 0 0
Bankamerica COM 060505104 5,540 196,540 SH   SOLE   5,540,463 0 0
Bank of Hawaii COM 062540109 108 1,300 SH   SOLE   108,446 0 0
Bank Montreal COM 063671101 3,448 44,633 SH   SOLE   3,447,950 0 0
Bank of New York Mellon COM 064058100 3,398 63,000 SH   SOLE   3,397,590 0 0
Bank Of Nova Scotia COM 064149107 4,414 77,998 SH   SOLE   4,413,829 0 0
BARRICK GOLD CORP COM 067901108 172 13,074 SH   SOLE   171,643 0 0
BAXTER INTL COM 071813109 789 10,688 SH   SOLE   789,202 0 0
Baytex Energy COM 07317Q105 121 36,300 SH   SOLE   120,591 0 0
Becton Dickinson & Co COM 075887109 3,429 14,312 SH   SOLE   3,428,583 0 0
BED BATH & BEYOND COM USD0.01 COM 075896100 211 10,600 SH   SOLE   211,205 0 0
WR BERKLEY CORP COM 084423102 224 3,100 SH   SOLE   224,471 0 0
BERKSHIRE HATHAWAY CLASS A COM 084670108 1,410 5 SH   SOLE   1,410,200 0 0
BERKSHIRE HATHAWAY CLASS B COM COM 084670702 5,208 27,904 SH   SOLE   5,208,282 0 0
BEST BUY COMPANY INC COM 086516101 1,359 18,216 SH   SOLE   1,358,549 0 0
BioMarin Pharm COM 09061G101 811 8,610 SH   SOLE   811,062 0 0
BIOGEN IDEC INC COM 09062X103 3,394 11,695 SH   SOLE   3,394,357 0 0
Blackberry Ltd. COM 09228F103 354 36,700 SH   SOLE   353,762 0 0
Blackrock Inc COM 09247X101 3,639 7,293 SH   SOLE   3,639,499 0 0
HR BLOCK INC COM 093671105 251 11,000 SH   SOLE   250,580 0 0
BOEING CO COM 097023105 2,929 8,730 SH   SOLE   2,929,002 0 0
Booking Holdings Inc COM 09857L108 5,175 2,553 SH   SOLE   5,175,161 0 0
BORG WARNER INC COM USD 0.01 COM 099724106 669 15,500 SH   SOLE   668,980 0 0
BOSTON PROPERTIES INC COM 101121101 1,235 9,849 SH   SOLE   1,235,262 0 0
BOSTON SCIENTIFIC CORP COM 101137107 602 18,397 SH   SOLE   601,582 0 0
Brandywine Rlty COM 105368203 108 6,400 SH   SOLE   108,032 0 0
Bristol-Myers Squibb Co COM 110122108 5,200 93,968 SH   SOLE   5,200,189 0 0
BROADRIDGE FIN SOL COM STK COM 11133T103 104 900 SH   SOLE   103,590 0 0
BROADCOM COM 11135F101 1,290 5,316 SH   SOLE   1,289,874 0 0
BROWN FORMAN CORP BCOM USD 0.15 COM 115637209 257 5,250 SH   SOLE   257,303 0 0
CAE INC COM 124765108 284 13,657 SH   SOLE   283,532 0 0
CBL & Associates Properties COM 124830100 256 46,000 SH   SOLE   256,220 0 0
CBS CORPORATION COM 124857202 445 7,916 SH   SOLE   445,038 0 0
CBOE HOLDINGS INC COM COM 12503M108 94 900 SH   SOLE   93,663 0 0
CBRE Group COM 12504L109 1,026 21,500 SH   SOLE   1,026,410 0 0
CDK GLOBAL INC COM 12508E101 72 1,100 SH   SOLE   71,555 0 0
CDW COM 12514G108 186 2,300 SH   SOLE   185,817 0 0
CF INDUSTRIES HOLD COM COM 125269100 355 8,000 SH   SOLE   355,200 0 0
C.H. Robinson Worldwide COM 12541W209 820 9,800 SH   SOLE   819,868 0 0
Cigna Corp COM 125509109 2,421 14,244 SH   SOLE   2,420,768 0 0
CIT Group COM 125581801 802 15,900 SH   SOLE   801,519 0 0
CME GROUP INC COM STK USD0.01 CLASS A COM 12572Q105 3,146 19,190 SH   SOLE   3,145,625 0 0
CMS ENERGY CORP COM 125896100 907 19,174 SH   SOLE   906,547 0 0
CNO FINANCIAL GRP COM USD 0.01 COM 12621E103 143 7,500 SH   SOLE   142,800 0 0
CSX Corp COM 126408103 3,203 50,227 SH   SOLE   3,202,976 0 0
CV5 Corp Com COM 126650100 2,239 34,798 SH   SOLE   2,239,251 0 0
COMPUTER ASSOC ITL COM 12673P105 770 21,600 SH   SOLE   770,040 0 0
Cabot Oil & Gas COM 127097103 162 6,800 SH   SOLE   161,840 0 0
CADENCE DESIGN SYSTEMS COM 127387108 541 12,500 SH   SOLE   541,375 0 0
Camden Property COM 133131102 592 6,500 SH   SOLE   592,345 0 0
CampellL Soup Co COM 134429109 369 9,100 SH   SOLE   368,914 0 0
Canadian Imperial BK COM 136069101 2,411 27,735 SH   SOLE   2,411,171 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,564 43,600 SH   SOLE   3,564,034 0 0
Canadian Nat Resour COM 136385101 1,035 28,700 SH   SOLE   1,035,246 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 454 2,480 SH   SOLE   454,203 0 0
Capital One Financial Corp COM 14040H105 3,054 33,233 SH   SOLE   3,054,113 0 0
CARDINAL HEALTH COM 14149Y108 1,409 28,862 SH   SOLE   1,409,331 0 0
Carlisle Cos Inc COM 142339100 195 1,800 SH   SOLE   194,958 0 0
Carmax Inc COM 143130102 962 13,202 SH   SOLE   962,030 0 0
CARNIVAL CORP COM 143658300 550 9,594 SH   SOLE   549,832 0 0
Cars.com COM 14575E105 161 5,666 SH   SOLE   160,858 0 0
CATERPILLAR INC COM 149123101 4,703 34,664 SH   SOLE   4,702,865 0 0
CELANESE CORP COM SERIES A USD 0.0001 COM 150870103 766 6,900 SH   SOLE   766,314 0 0
CELESTICA INC COM 15101Q108 94 7,900 SH   SOLE   93,867 0 0
CELGENE CORP COM 151020104 3,220 40,549 SH   SOLE   3,220,402 0 0
Centene Corp COM 15135B101 1,579 12,812 SH   SOLE   1,578,567 0 0
Cenovus Energy COM 15135U109 1,100 105,960 SH   SOLE   1,099,513 0 0
CENTERPOINT ENERGY COM 15189T107 853 30,800 SH   SOLE   853,468 0 0
CENTURYTEL INC COM COM 156700106 1,474 79,082 SH   SOLE   1,474,088 0 0
CERNER CORP COM COM 156782104 337 5,635 SH   SOLE   336,917 0 0
Charter Communications Inc. Cl A COM 16119P108 1,085 3,700 SH   SOLE   1,084,877 0 0
Chemours Company COM 163851108 71 1,600 SH   SOLE   70,976 0 0
CHENIERE ENERGY COM 16411R208 665 10,200 SH   SOLE   664,938 0 0
CHEVRON CORP COM 166764100 7,519 59,471 SH   SOLE   7,518,919 0 0
CHIPOTLE MEXICAN G COM 169656105 159 369 SH   SOLE   159,176 0 0
Church & Dwight COM 171340102 190 3,573 SH   SOLE   189,941 0 0
CIMAREX ENERGY CO COM COM 171798101 503 4,940 SH   SOLE   502,596 0 0
Cincinnati Fin Cp COM 172062101 361 5,400 SH   SOLE   361,044 0 0
CISCO SYSTEMS INC COM 17275R102 12,036 279,707 SH   SOLE   12,035,792 0 0
CINTAS CORP COM NPV COM 172908105 333 1,800 SH   SOLE   333,126 0 0
CITIGROUP INC COM 172967424 4,476 66,890 SH   SOLE   4,476,279 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,334 34,287 SH   SOLE   1,333,764 0 0
Citrix Systems Inc COM 177376100 865 8,255 SH   SOLE   865,454 0 0
CLOROX COMPANY COM 189054109 1,081 7,995 SH   SOLE   1,081,324 0 0
Coca Cola Com COM 191216100 10,236 233,378 SH   SOLE   10,235,959 0 0
Cognex Corp COM 192422103 76 1,700 SH   SOLE   75,837 0 0
COGNIZANT TECH SOLUT COM 192446102 2,756 34,885 SH   SOLE   2,755,566 0 0
COLGATE PALMOLIVE CO COM 194162103 3,091 47,690 SH   SOLE   3,090,789 0 0
COMCAST CORP CLA COM 20030N101 3,042 92,730 SH   SOLE   3,042,471 0 0
COMERICA INC COM 200340107 1,206 13,264 SH   SOLE   1,205,963 0 0
COMMERCIAL METALS COM 201723103 148 7,000 SH   SOLE   147,770 0 0
COMMSCOPE HOLDINGS COMPANY INC COM 20337X109 123 4,200 SH   SOLE   122,661 0 0
COMMUNITY HEALTH COM COM 203668108 55 16,417 SH   SOLE   54,504 0 0
BUENAVENTURA MINAS ADR COM 204448104 635 46,600 SH   SOLE   635,158 0 0
CONAGRA FOODS INC COM 205887102 312 8,725 SH   SOLE   311,744 0 0
Concho Resources COM 20605P101 223 1,611 SH   SOLE   222,882 0 0
CONOCOPHILLIPS COM 20825C104 6,184 88,826 SH   SOLE   6,184,066 0 0
CONSOLIDATED EDISON CO NY INC COM 209115104 1,455 18,661 SH   SOLE   1,455,185 0 0
CONSTELLATION BRDS CLASS A COM USD 0.01 COM 21036P108 652 2,980 SH   SOLE   652,233 0 0
COOPER COMPANIES INC NEW COM 216648402 94 400 SH   SOLE   94,180 0 0
COPART INC COM NPV COM 217204106 515 9,100 SH   SOLE   514,696 0 0
CoreCivic COM 21871N101 251 10,500 SH   SOLE   250,845 0 0
CORNING INC COM 219350105 1,645 59,814 SH   SOLE   1,645,483 0 0
Costco WHSL Corp COM 22160K105 1,907 9,126 SH   SOLE   1,907,151 0 0
CoStar Group COM 22160N109 165 400 SH   SOLE   165,052 0 0
COTY A COM 222070203 52 3,700 SH   SOLE   52,170 0 0
Crane Co COM 224399105 136 1,700 SH   SOLE   136,221 0 0
Crescent Point Energy COM 22576C101 346 47,100 SH   SOLE   345,879 0 0
CROWN CASTLE INT'L CORP COM 22822V101 649 6,016 SH   SOLE   648,645 0 0
CROWN HOLDINGS INC COM 228368106 394 8,800 SH   SOLE   393,888 0 0
CTRIP.COM INTERNATIONAL ADR COM 22943F100 699 14,673 SH   SOLE   698,875 0 0
Cullen Frost Bankers COM 229899109 162 1,500 SH   SOLE   162,360 0 0
CUMMINS ENGINE INC COM 231021106 1,382 10,389 SH   SOLE   1,381,737 0 0
DR HORTON INC COM 23331A109 283 6,896 SH   SOLE   282,736 0 0
DTE ENERGY CO COM 233331107 1,098 10,600 SH   SOLE   1,098,478 0 0
DXC TECHNOLOGY CO COM 23355L106 518 6,424 SH   SOLE   517,839 0 0
Dana Holding COM 235825205 115 5,700 SH   SOLE   115,083 0 0
DANAHER CORP COM 235851102 859 8,705 SH   SOLE   859,009 0 0
Darden Restaurants COM 237194105 792 7,400 SH   SOLE   792,244 0 0
DAVITA INC COM 23918K108 250 3,600 SH   SOLE   249,984 0 0
DEAN FOODS CORP COM 242370203 252 23,950 SH   SOLE   251,715 0 0
Deere & Co COM 244199105 2,707 19,366 SH   SOLE   2,707,367 0 0
Delek US Holdings COM 24665A103 196 3,900 SH   SOLE   195,663 0 0
DELL TECHNOLOGIES INC COM 24703L103 947 11,200 SH   SOLE   947,296 0 0
DELTA AIRLINES INC COM USD 0.0001 COM 247361702 436 8,800 SH   SOLE   435,952 0 0
DENTSPLY SIRONA COM 24906P109 528 12,067 SH   SOLE   528,173 0 0
DEVON ENERGY CORP COM 25179M103 1,458 33,168 SH   SOLE   1,458,065 0 0
DIAMOND OFFSHORE COM 25271C102 108 5,200 SH   SOLE   108,472 0 0
DIAMONDBACK ENERGY COM 25278X109 92 700 SH   SOLE   92,099 0 0
DIGITAL REALTY TRUST INC COM 253868103 197 1,770 SH   SOLE   197,497 0 0
WALT DISNEY CO COM 254687106 9,307 88,798 SH   SOLE   9,306,918 0 0
DISCOVER FINL SVCS COM STK COM 254709108 1,679 23,852 SH   SOLE   1,679,419 0 0
Discovery Communications Class A COM 25470F104 327 11,900 SH   SOLE   327,250 0 0
Discovery Communications Inc. Series C COM 25470F302 456 17,896 SH   SOLE   456,348 0 0
DISH NETWORK CORPORATION COM 25470M109 137 4,068 SH   SOLE   136,725 0 0
Dollar General COM 256677105 609 6,174 SH   SOLE   608,756 0 0
DOLLAR TREE INC COM USD 0.01 COM 256746108 448 5,274 SH   SOLE   448,290 0 0
Dominion Resources COM 25746U109 2,584 37,899 SH   SOLE   2,583,954 0 0
Dominos Pizza COM 25754A201 677 2,400 SH   SOLE   677,208 0 0
DOMTAR CORPORATION COM 257559203 134 2,800 SH   SOLE   133,672 0 0
RR DONNELLEY & SONS CO COM 257867200 132 22,966 SH   SOLE   132,284 0 0
Dover Corp COM 260003108 814 11,120 SH   SOLE   813,984 0 0
DowDuPont COM 26078J100 2,376 36,048 SH   SOLE   2,376,284 0 0
DR PEPPER SNAPPLE COM 26138E109 535 4,382 SH   SOLE   534,604 0 0
DUKE REALTY CORP COM 264411505 644 22,200 SH   SOLE   644,466 0 0
Duke Energy Corp COM 26441C204 1,613 20,391 SH   SOLE   1,612,520 0 0
EOG RESOURCES INC COM COM 26875P101 1,088 8,740 SH   SOLE   1,087,518 0 0
EQT Corporation COM 26884L109 773 14,000 SH   SOLE   772,520 0 0
ETRADE FINANCIAL COM USD 0.01 COM 269246401 1,162 19,000 SH   SOLE   1,162,040 0 0
East West Bancorp COM 27579R104 489 7,500 SH   SOLE   489,000 0 0
EASTMAN CHEM CO COM 277432100 320 3,200 SH   SOLE   319,872 0 0
Eaton Vance COM 278265103 63 1,200 SH   SOLE   62,628 0 0
EBAY INC COM 278642103 589 16,257 SH   SOLE   589,479 0 0
ECOLAB INC COM 278865100 1,936 13,796 SH   SOLE   1,935,993 0 0
EDGEWELL PEROSNAL CARE COM 28035Q102 247 4,900 SH   SOLE   247,254 0 0
EDISON INTERNATIONAL COM 281020107 1,404 22,186 SH   SOLE   1,403,708 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,528 10,498 SH   SOLE   1,528,194 0 0
ELDORADO GOLD CORP COM COM 284902103 324 320,600 SH   SOLE   324,146 0 0
ELECTRONIC ARTS INC COM 285512109 419 2,968 SH   SOLE   418,547 0 0
EMERSON ELECTRIC CO COM 291011104 1,072 15,500 SH   SOLE   1,071,670 0 0
ENCANA CORP COM 292505104 808 61,900 SH   SOLE   807,954 0 0
ENTERGY CORP COM 29364G103 557 6,900 SH   SOLE   557,451 0 0
EQUIFAX INC COM 294429105 326 2,607 SH   SOLE   326,162 0 0
EQUINIX COM 29444U700 1,681 3,910 SH   SOLE   1,680,870 0 0
EQUITY RESIDENTIAL COM 29476L107 655 10,278 SH   SOLE   654,606 0 0
Essex Prop Trust COM 297178105 120 500 SH   SOLE   119,535 0 0
EVERSOURCE ENERGY COM 30040W108 1,213 20,692 SH   SOLE   1,212,758 0 0
EXELON CORP COM COM 30161N101 1,436 33,709 SH   SOLE   1,436,003 0 0
Expedia COM 30212P303 768 6,394 SH   SOLE   768,495 0 0
Expeditors Intl Washington COM 302130109 619 8,465 SH   SOLE   618,792 0 0
EXPRESS SCRIPTS HLDING CO COM 30219G108 1,433 18,555 SH   SOLE   1,432,632 0 0
Extra Space Storage COM 30225T102 100 1,000 SH   SOLE   99,810 0 0
EXXON MOBIL CORP COM 30231G102 10,356 125,174 SH   SOLE   10,355,645 0 0
Flir Systems COM 302445101 130 2,500 SH   SOLE   129,925 0 0
FMC CORP COM 302491303 107 1,200 SH   SOLE   107,052 0 0
FACEBOOK A COM 30303M102 5,435 27,969 SH   SOLE   5,434,936 0 0
FASTENAL COM 311900104 691 14,361 SH   SOLE   691,195 0 0
FEDERAL REALTY INVS TRUST COM 313747206 470 3,711 SH   SOLE   469,627 0 0
FDX Corporation COM 31428X106 1,113 4,900 SH   SOLE   1,112,594 0 0
F5 NETWORKS INC COM 315616102 86 500 SH   SOLE   86,225 0 0
Fidelity Natl Information Services COM 31620M106 637 6,006 SH   SOLE   636,816 0 0
FNF Group COM 31620R303 68 1,800 SH   SOLE   67,716 0 0
Fifth Third Bancorp COM 316773100 1,480 51,560 SH   SOLE   1,479,772 0 0
58.COM ADR COM 31680Q104 326 4,700 SH   SOLE   325,898 0 0
FIRST DATA CORP A COM 32008D106 113 5,400 SH   SOLE   113,022 0 0
First Republic Bank San Francisco COM 33616C100 829 8,566 SH   SOLE   829,103 0 0
First Solar Inc COM 336433107 121 2,300 SH   SOLE   121,118 0 0
Fiserv Inc COM 337738108 516 6,958 SH   SOLE   515,518 0 0
FIRSTENERGY CORP COM 337932107 553 15,400 SH   SOLE   553,014 0 0
Fleetcor Technologies COM 339041105 232 1,100 SH   SOLE   231,715 0 0
FLUOR NEW COM 343412102 234 4,800 SH   SOLE   234,144 0 0
FLOWSERVE CORP COM 34354P105 343 8,500 SH   SOLE   343,400 0 0
FOOT LOCKER INC COM 344849104 142 2,700 SH   SOLE   142,155 0 0
FORD MOTOR COMPANY COM 345370860 2,298 207,630 SH   SOLE   2,298,464 0 0
Fortis Inc COM 349553107 1,014 31,742 SH   SOLE   1,013,949 0 0
FORTIVE COM 34959J108 598 7,750 SH   SOLE   597,603 0 0
FORTUNE BRANDS HOME & SE COM 34964C106 317 5,900 SH   SOLE   316,771 0 0
Franco-Nevada COM 351858105 700 9,600 SH   SOLE   700,232 0 0
FRANKLIN RESOURCES COM COM 354613101 615 19,200 SH   SOLE   615,360 0 0
FREEPORT MCMOR C&G COM STK COM 35671D857 541 31,359 SH   SOLE   541,256 0 0
Frontier Communications COM 35906A306 169 31,493 SH   SOLE   168,802 0 0
GATX Corp COM 361448103 96 1,300 SH   SOLE   96,499 0 0
Geo Group COM 36162J106 112 4,050 SH   SOLE   111,537 0 0
GGP Inc COM 36174X101 180 8,800 SH   SOLE   179,784 0 0
GALLAGHER (ARTHUR J.) COM 363576109 511 7,827 SH   SOLE   510,947 0 0
GAMESTOP CORP CLASS A COM 36467W109 242 16,600 SH   SOLE   241,862 0 0
GAP INC COM 364760108 547 16,900 SH   SOLE   547,391 0 0
GARTNER INC COM 366651107 93 700 SH   SOLE   93,030 0 0
GEN DYNAMICS CORP COM 369550108 857 4,597 SH   SOLE   856,927 0 0
GENERAL ELECTRIC COM 369604103 4,197 308,381 SH   SOLE   4,197,065 0 0
General Mills Inc. COM 370334104 1,556 35,160 SH   SOLE   1,556,182 0 0
GENERAL MOTORS CO COMMON STOCK COM 37045V100 1,894 48,060 SH   SOLE   1,893,564 0 0
Genuine Parts COM 372460105 775 8,441 SH   SOLE   774,799 0 0
GENWORTH FINANCIAL COM COM 37247D106 216 48,000 SH   SOLE   216,000 0 0
GILEAD SCIENCES COM 375558103 5,311 74,971 SH   SOLE   5,310,946 0 0
GILDAN ACTIVEWEAR COM 375916103 301 10,700 SH   SOLE   301,206 0 0
GLOBAL PAYMENTS COM COM 37940X102 227 2,033 SH   SOLE   226,659 0 0
Goldcorp COM 380956409 327 23,861 SH   SOLE   327,410 0 0
GOLDMAN SACHS GRP COM 38141G104 1,918 8,694 SH   SOLE   1,917,636 0 0
GOODYR TIRE & RUBR COM 382550101 212 9,100 SH   SOLE   211,939 0 0
GRAINGER WW INC COM STK USD0.50 COM 384802104 833 2,700 SH   SOLE   832,680 0 0
Group 1 Auto COM 398905109 101 1,600 SH   SOLE   100,800 0 0
CGI GROUP INC COM 39945C109 747 11,800 SH   SOLE   747,317 0 0
GRUPO FINANCIERO GALICIA COM 399909100 6,744 204,500 SH   SOLE   6,744,410 0 0
HCA Holdings COM 40412C101 1,998 19,470 SH   SOLE   1,997,622 0 0
HCP INC COM 40414L109 1,003 38,832 SH   SOLE   1,002,642 0 0
HP COM 40434L105 2,507 110,507 SH   SOLE   2,507,404 0 0
HALLIBURTON CO COM 406216101 774 17,172 SH   SOLE   773,770 0 0
HALYARD HEALTH INC COM 40650V100 155 2,700 SH   SOLE   154,575 0 0
Hanesbrands COM 410345102 498 22,600 SH   SOLE   497,652 0 0
ALLMERICA FINANCIAL CORP COM 410867105 263 2,200 SH   SOLE   263,032 0 0
Harley-Davidson Inc COM 412822108 576 13,700 SH   SOLE   576,496 0 0
HARRIS CORP COM 413875105 173 1,200 SH   SOLE   173,448 0 0
HARSCO CORP COM USD 1.25 COM 415864107 64 2,900 SH   SOLE   64,090 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,253 24,500 SH   SOLE   1,252,685 0 0
Hasbro COM 418056107 554 6,000 SH   SOLE   553,860 0 0
HELMERICH AND PAYNE COM 423452101 147 2,300 SH   SOLE   146,648 0 0
Henry (Jack) & Associates COM 426281101 209 1,600 SH   SOLE   208,576 0 0
Hershey Company COM 427866108 214 2,300 SH   SOLE   214,038 0 0
Hertz Global Holdings COM 42806J106 152 9,940 SH   SOLE   152,480 0 0
AMERADA HESS CORPORATION COM 42809H107 1,580 23,627 SH   SOLE   1,580,410 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 1,550 106,100 SH   SOLE   1,550,121 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 1,198 15,132 SH   SOLE   1,197,849 0 0
HOLLYFRONTIER CORP COM USD0.01 COM 436106108 602 8,800 SH   SOLE   602,184 0 0
Hologic Inc COM 436440101 652 16,400 SH   SOLE   651,900 0 0
HOME DEPOT INC COM 437076102 3,581 18,354 SH   SOLE   3,580,865 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,874 13,007 SH   SOLE   1,873,658 0 0
HORMEL FOODS CORP COM USD 0.0586 COM 440452100 733 19,700 SH   SOLE   733,037 0 0
HOSPITALITY PROPERTIES COM 44106M102 340 11,900 SH   SOLE   340,459 0 0
HOST HOTELS RESORTS INC COM 44107P104 1,039 49,300 SH   SOLE   1,038,751 0 0
Hubbell COM 443510607 116 1,100 SH   SOLE   116,314 0 0
HUMANA INC COM 444859102 2,666 8,959 SH   SOLE   2,666,467 0 0
HUNT JB TRANSPORT COM 445658107 85 700 SH   SOLE   85,085 0 0
HUNTINGTON BANCSHARES COM 446150104 898 60,808 SH   SOLE   897,526 0 0
Huntington Ingalls Industries COM 446413106 260 1,200 SH   SOLE   260,148 0 0
IAC INTERACTIVECOR COM STK USD 0.001 COM 44919P508 107 700 SH   SOLE   106,743 0 0
IPG Photonics COM 44980X109 66 300 SH   SOLE   66,189 0 0
ITT Inc. COM 45073V108 152 2,900 SH   SOLE   151,583 0 0
Idexx Labs COM 45168D104 981 4,500 SH   SOLE   980,730 0 0
Illonois Tool Works COM 452308109 2,411 17,400 SH   SOLE   2,410,596 0 0
ILLUMINA COM 452327109 430 1,540 SH   SOLE   430,107 0 0
Imperial Oil COM 453038408 262 7,900 SH   SOLE   262,443 0 0
INCYTE CORP COM 45337C102 127 1,892 SH   SOLE   126,764 0 0
INGREDION INC COM 457187102 334 3,018 SH   SOLE   334,093 0 0
INTEL CORP COM 458140100 14,252 286,703 SH   SOLE   14,252,006 0 0
IntercontinentalExchange Group COM 45866F104 2,370 32,226 SH   SOLE   2,370,222 0 0
Intl Business Machines Corporation COM 459200101 8,096 57,954 SH   SOLE   8,096,174 0 0
INTL FLAVORS AND FRAG COM 459506101 421 3,400 SH   SOLE   421,464 0 0
INTNL PAPER CO COM 460146103 1,463 28,100 SH   SOLE   1,463,448 0 0
Interpublic Group COM 460690100 625 26,672 SH   SOLE   625,192 0 0
Intuit Inc COM 461202103 2,758 13,500 SH   SOLE   2,758,118 0 0
Intuitive Surgical COM 46120E602 577 1,206 SH   SOLE   577,047 0 0
IRON MOUNTAIN COM 46284V101 605 17,285 SH   SOLE   605,148 0 0
JP MORGAN CHASE & CO COM 46625H100 7,670 73,608 SH   SOLE   7,669,954 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 370 5,820 SH   SOLE   369,512 0 0
JD.COM ADR COM 47215P106 473 12,142 SH   SOLE   472,931 0 0
Johnson & Johnson COM 478160104 18,930 156,005 SH   SOLE   18,929,647 0 0
JONES LANG LASALLE COM USD 0.01 COM 48020Q107 415 2,500 SH   SOLE   414,975 0 0
JUNIPER NETWORK INC COM 48203R104 370 13,500 SH   SOLE   370,170 0 0
KBR COM 48242W106 136 7,600 SH   SOLE   136,192 0 0
KLA - TENCOR CORPORATION COM 482480100 472 4,600 SH   SOLE   471,638 0 0
Kansas City Southern COM 485170302 668 6,300 SH   SOLE   667,548 0 0
Kellogg COM 487836108 1,152 16,484 SH   SOLE   1,151,737 0 0
Kemper Corp COM 488401100 182 2,400 SH   SOLE   181,560 0 0
Kennametal Inc COM 489170100 93 2,600 SH   SOLE   93,340 0 0
KEYCORP NEW COM 493267108 1,249 63,913 SH   SOLE   1,248,860 0 0
Keysight Technologies COM 49338L103 691 11,700 SH   SOLE   690,651 0 0
Kimberley-Clark Corporation COM 494368103 2,390 22,690 SH   SOLE   2,390,165 0 0
KIMCO REALTY CORP COM 49446R109 372 21,900 SH   SOLE   372,081 0 0
Kinder Morgan COM 49456B101 2,397 135,658 SH   SOLE   2,397,077 0 0
Kindred Healthcare Inc COM 494580103 67 7,400 SH   SOLE   66,600 0 0
KINROSS GOLD CORP COM NPV COM 496902404 125 33,100 SH   SOLE   124,554 0 0
Kohl's Corp COM 500255104 1,232 16,900 SH   SOLE   1,232,010 0 0
KRAFT FOODS GROUP COM 500754106 2,306 36,707 SH   SOLE   2,305,934 0 0
Kroger Co COM 501044101 1,090 38,300 SH   SOLE   1,089,635 0 0
L Brands COM 501797104 601 16,308 SH   SOLE   601,439 0 0
LKQ COM 501889208 681 21,356 SH   SOLE   681,256 0 0
LAB CORP AMER HLDG COM USD0.1 COM 50540R409 1,171 6,525 SH   SOLE   1,171,433 0 0
LAM RESEARCH CORP COM USD 0.001 COM 512807108 1,540 8,911 SH   SOLE   1,540,266 0 0
Lamb Weston Holdings COM 513272104 231 3,366 SH   SOLE   230,605 0 0
Las Vegas Sands COM 517834107 640 8,385 SH   SOLE   640,279 0 0
ESTEE LAUDER COS CLASS A COM USD 0.01 COM 518439104 1,723 12,073 SH   SOLE   1,722,696 0 0
Lear Corp COM 521865204 446 2,400 SH   SOLE   445,944 0 0
LEGGETT PLATT INC COM 524660107 223 4,986 SH   SOLE   222,575 0 0
LEGG MASON INC COM USD 0.10 COM 524901105 90 2,600 SH   SOLE   90,298 0 0
Leidos Holdings COM 525327102 302 5,125 SH   SOLE   302,375 0 0
LENNAR CORP COM 526057104 756 14,400 SH   SOLE   756,000 0 0
Lennox Intl Inc COM 526107107 200 1,000 SH   SOLE   200,150 0 0
Liberty Broadband Series C COM 530307305 447 5,900 SH   SOLE   446,748 0 0
LIBERTY PROPERTY TRUST COM 531172104 337 7,600 SH   SOLE   336,908 0 0
LIBERTY SIRIUSXM C COM 531229607 77 1,693 SH   SOLE   76,794 0 0
Lifepoint Hospitals Inc COM 53219L109 117 2,400 SH   SOLE   117,120 0 0
LILLY (ELI) & CO COM 532457108 1,577 18,482 SH   SOLE   1,577,069 0 0
LINCOLN NATIONAL COM 534187109 1,005 16,145 SH   SOLE   1,005,026 0 0
Live Nation Entertainment COM 538034109 359 7,400 SH   SOLE   359,418 0 0
LOCKHEED MARTIN CORP COM 539830109 1,413 4,784 SH   SOLE   1,413,337 0 0
LOEWS CORPORATION COM 540424108 874 18,100 SH   SOLE   873,868 0 0
LOWES COMPANIES COM 548661107 4,711 49,295 SH   SOLE   4,711,123 0 0
LULULEMON ATHLETIC COM STK COM 550021109 699 5,600 SH   SOLE   699,160 0 0
M&T Bank COM 55261F104 1,436 8,442 SH   SOLE   1,436,406 0 0
MDU Resources COM 552690109 149 5,200 SH   SOLE   149,136 0 0
MGM Resorts International COM 552953101 386 13,286 SH   SOLE   385,693 0 0
MSCI COM 55354G100 150 905 SH   SOLE   149,714 0 0
Macerich COM 554382101 506 8,900 SH   SOLE   505,787 0 0
MACY'S INC COM 55616P104 925 24,700 SH   SOLE   924,521 0 0
MAGELLAN HLTH SVCS COM 559079207 106 1,100 SH   SOLE   105,545 0 0
Magna International Inc CL 'A' COM 559222401 1,555 26,761 SH   SOLE   1,555,472 0 0
ManpowerGroup COM 56418H100 456 5,300 SH   SOLE   456,118 0 0
MANULIFE FINANCIAL CORP COM 56501R106 909 50,646 SH   SOLE   909,391 0 0
MARATHON OIL CORPORATION COM 565849106 1,396 66,900 SH   SOLE   1,395,534 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,553 36,395 SH   SOLE   2,553,473 0 0
MARKEL CORP COM 570535104 108 100 SH   SOLE   108,435 0 0
MARSH AND MCLENNAN COM 571748102 2,216 27,029 SH   SOLE   2,215,567 0 0
Marriott International Class S COM 571903202 2,127 16,800 SH   SOLE   2,126,880 0 0
Martin Merietta Materials COM 573284106 112 500 SH   SOLE   111,665 0 0
MASCO CORP COM 574599106 770 20,570 SH   SOLE   769,729 0 0
MASTERCARD INC COM 57636Q104 9,547 48,579 SH   SOLE   9,546,745 0 0
Mattel Inc COM 577081102 374 22,800 SH   SOLE   374,376 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 370 6,300 SH   SOLE   369,558 0 0
McCormick & Co COM 579780206 738 6,353 SH   SOLE   737,520 0 0
McDonalds Corporation COM 580135101 7,256 46,305 SH   SOLE   7,255,530 0 0
MCKESSON CORP COM 58155Q103 1,309 9,815 SH   SOLE   1,309,321 0 0
MELCO CROWN ENTERTAINME ADR COM 585464100 78 2,800 SH   SOLE   78,400 0 0
MercadoLibre Inc. COM 58733R102 149 500 SH   SOLE   149,465 0 0
MERCK & CO INC NEW COM USD0.50 COM 58933Y105 10,271 169,202 SH   SOLE   10,270,561 0 0
METHANEX CORPORATION COM 59151K108 163 2,300 SH   SOLE   162,536 0 0
METLIFE INC COM 59156R108 1,273 29,191 SH   SOLE   1,272,728 0 0
Mettler-Toledo COM 592688105 752 1,300 SH   SOLE   752,219 0 0
Microsoft Corporation COM 594918104 39,617 401,754 SH   SOLE   39,616,962 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 458 5,041 SH   SOLE   458,479 0 0
Micron Technology INC COM 595112103 1,185 22,588 SH   SOLE   1,184,515 0 0
Mid-America Apartment Comm COM 59522J103 151 1,500 SH   SOLE   151,005 0 0
Middleby COM 596278101 94 900 SH   SOLE   93,978 0 0
MOBILE TELESYSTEMS ADS EA REP 5 ORD RUB1 COM 607409109 50 5,700 SH   SOLE   50,331 0 0
Mohawk Industies COM 608190104 821 3,831 SH   SOLE   820,868 0 0
MOLSON COORS BREWI COM 60871R209 445 6,546 SH   SOLE   445,390 0 0
MOMO INC-SPON ADR COM 60879B107 313 7,200 SH   SOLE   313,200 0 0
Mondelez International Inc. COM 609207105 3,659 89,232 SH   SOLE   3,658,512 0 0
MONSTER BEV CORP COM 61174X109 264 4,612 SH   SOLE   264,268 0 0
MOODYS CORP COM 615369105 1,771 10,386 SH   SOLE   1,771,436 0 0
Moog Inc A COM 615394202 125 1,600 SH   SOLE   124,736 0 0
MORGAN STANLEY COM 617446448 1,289 27,199 SH   SOLE   1,289,233 0 0
THE MOSAIC COMPANY COM 61945C103 668 23,800 SH   SOLE   667,590 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,280 11,000 SH   SOLE   1,280,070 0 0
MURPHY USA INC COM 626755102 156 2,100 SH   SOLE   156,009 0 0
NVR COM 62944T105 475 160 SH   SOLE   475,256 0 0
NASDAQ OMX GP INC COM STK USD0.01 COM 631103108 484 5,300 SH   SOLE   483,731 0 0
NATIONAL OILWELL VARCO COM COM 637071101 1,289 29,694 SH   SOLE   1,288,720 0 0
NAVISTAR INTL COM 63934E108 110 2,700 SH   SOLE   109,944 0 0
Navient Corp COM 63938C108 186 14,300 SH   SOLE   186,329 0 0
Nektar Therapeutics COM 640268108 78 1,600 SH   SOLE   78,128 0 0
NETWORK APPLIANCE COM COM 64110D104 181 2,300 SH   SOLE   180,619 0 0
NETFLIX COM INC COM 64110L106 8,578 21,914 SH   SOLE   8,577,797 0 0
NETEASE.COM INC ADR COM 64110W102 379 1,500 SH   SOLE   379,005 0 0
NEW ORIENTAL EDUCATIO SP ADR COM 647581107 530 5,600 SH   SOLE   530,096 0 0
NEW YORK COMMTY COM USD 0.01 COM 649445103 490 44,400 SH   SOLE   490,176 0 0
Newell Rubbermaid COM 651229106 761 29,500 SH   SOLE   760,805 0 0
NEWFIELD EXPLORATION CO COM 651290108 299 9,900 SH   SOLE   299,475 0 0
Newmont Mining COM 651639106 1,286 34,100 SH   SOLE   1,285,911 0 0
News Corporation Cl A COM 65249B109 270 17,450 SH   SOLE   270,475 0 0
FPL GROUP COM 65339F101 1,603 9,600 SH   SOLE   1,603,488 0 0
Nike Inc-CLB COM 654106103 5,823 73,074 SH   SOLE   5,822,536 0 0
Nisource COM 65473P105 649 24,700 SH   SOLE   649,116 0 0
NOBLE ENERGY INC COM 655044105 1,341 38,002 SH   SOLE   1,340,711 0 0
NORDSTROM INC COM COM 655664100 544 10,500 SH   SOLE   543,690 0 0
NORFOLK STHN CORP COM 655844108 2,670 17,699 SH   SOLE   2,670,248 0 0
NORTHERN TRUST CP COM COM 665859104 1,478 14,365 SH   SOLE   1,478,015 0 0
NORTHRUP GRUMMAN COM COM 666807102 865 2,812 SH   SOLE   865,252 0 0
NUCOR CORP COM COM 670346105 1,147 18,345 SH   SOLE   1,146,563 0 0
NVIDIA CORP COM COM 67066G104 6,827 28,820 SH   SOLE   6,827,458 0 0
NUTRIEN COM 67077M108 1,744 32,076 SH   SOLE   1,743,947 0 0
OGE Energy COM 670837103 187 5,300 SH   SOLE   186,613 0 0
O Reilly Auto COM 67103H107 377 1,379 SH   SOLE   377,253 0 0
OASIS PETROLEUM INC COM USD0.01 COM 674215108 65 5,000 SH   SOLE   64,850 0 0
OCCIDENTAL PETRLM COM COM 674599105 3,979 47,545 SH   SOLE   3,978,566 0 0
OFFICE DEPOT INC COM 676220106 47 18,700 SH   SOLE   47,498 0 0
OIL STATES INTL COM USD0.01 COM 678026105 35 1,100 SH   SOLE   35,310 0 0
Old Dominion Freight Line COM 679580100 89 600 SH   SOLE   89,376 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 139 7,000 SH   SOLE   139,370 0 0
Olin Corp COM 680665205 103 3,600 SH   SOLE   103,392 0 0
OMNICOM GROUP COM 681919106 979 12,840 SH   SOLE   979,307 0 0
ON SEMICONDUCTOR COM 682189105 84 3,800 SH   SOLE   84,493 0 0
ONEOK Inc COM 682680103 1,585 22,700 SH   SOLE   1,585,141 0 0
OPEN TEXT CO COM 683715106 401 11,400 SH   SOLE   400,987 0 0
ORACLE SYSTEMS CORP COM 68389X105 7,656 173,759 SH   SOLE   7,655,822 0 0
Owens & Minor COM 690732102 232 13,900 SH   SOLE   232,269 0 0
OWENS CORNING COM STK USD 0.01 COM 690742101 311 4,900 SH   SOLE   310,513 0 0
OWENS ILLINOIS INC COM 690768403 136 8,100 SH   SOLE   136,161 0 0
PG&E Corporation COM 69331C108 747 17,556 SH   SOLE   747,183 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,858 28,557 SH   SOLE   3,858,051 0 0
PNM Resources COM 69349H107 121 3,100 SH   SOLE   120,590 0 0
PPG INDUSTRIES INC COM 693506107 1,483 14,300 SH   SOLE   1,483,339 0 0
PPL CORP COM COM 69351T106 518 18,129 SH   SOLE   517,583 0 0
PVH Corp. COM 693656100 749 5,000 SH   SOLE   748,600 0 0
PACCAR INC COM 693718108 1,398 22,559 SH   SOLE   1,397,756 0 0
Packaging Corp of America COM 695156109 89 800 SH   SOLE   89,432 0 0
PALO ALTO NETWORKS COM 697435105 144 700 SH   SOLE   143,829 0 0
PARKER HANNIFIN CORP COM 701094104 1,371 8,800 SH   SOLE   1,371,480 0 0
PARSLEY ENERGY A COM 701877102 79 2,600 SH   SOLE   78,728 0 0
PATTERSON UTI ENERGY COM 703481101 68 3,800 SH   SOLE   68,400 0 0
Paychex COM 704326107 460 6,723 SH   SOLE   459,517 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,382 16,600 SH   SOLE   1,382,282 0 0
Pembina Pipeline COM 706327103 405 11,700 SH   SOLE   404,957 0 0
JC PENNEY CO INC COM 708160106 17 7,100 SH   SOLE   16,614 0 0
Penske Automotive Group COM 70959W103 94 2,000 SH   SOLE   93,700 0 0
People's United Financial COM 712704105 188 10,400 SH   SOLE   188,136 0 0
PEPSICO INC USD COM 713448108 9,061 83,226 SH   SOLE   9,060,815 0 0
PFIZER INC COM 717081103 4,663 128,530 SH   SOLE   4,663,068 0 0
PHILLIP MORRIS INTL COM 718172109 2,482 30,737 SH   SOLE   2,481,705 0 0
Phillips 66 COM 718546104 3,465 30,850 SH   SOLE   3,464,764 0 0
PINNACLE WEST CAPITAL COM 723484101 622 7,720 SH   SOLE   621,923 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 1,836 9,700 SH   SOLE   1,835,628 0 0
PITNEY BOWES INC COM 724479100 53 6,200 SH   SOLE   53,134 0 0
POLARIS INDUSTRIES COM COM 731068102 147 1,200 SH   SOLE   146,616 0 0
Praxair Inc COM 74005P104 2,628 16,614 SH   SOLE   2,627,504 0 0
PRECISION DRILLING COM NPV COM 74022D308 29 8,800 SH   SOLE   29,100 0 0
PRICE T ROWE GROUP COM 74144T108 1,962 16,900 SH   SOLE   1,961,921 0 0
PRIMERICA INC COM 74164M108 129 1,300 SH   SOLE   129,480 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,003 18,945 SH   SOLE   1,003,138 0 0
PROCTER & GAMBLE CO COM 742718109 12,090 154,884 SH   SOLE   12,090,245 0 0
Progressive Corp COM 743315103 2,307 39,000 SH   SOLE   2,306,850 0 0
PROLOGIS INC COM 74340W103 2,099 31,959 SH   SOLE   2,099,387 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,899 31,000 SH   SOLE   2,898,810 0 0
PUB SVC Enterprise G COM 744573106 1,870 34,545 SH   SOLE   1,870,266 0 0
PUBLIC STORAGE COM 74460D109 302 1,333 SH   SOLE   302,404 0 0
PULTE CORP COM 745867101 78 2,700 SH   SOLE   77,625 0 0
QEP Resources COM 74733V100 93 7,600 SH   SOLE   93,176 0 0
QORVO COM 74736K101 224 2,800 SH   SOLE   224,476 0 0
QUALCOMM INC COM 747525103 1,693 30,171 SH   SOLE   1,693,197 0 0
QUALITY CARE PROPERTIES COM 747545101 168 7,800 SH   SOLE   167,778 0 0
Quest Diagnostics COM 74834L100 1,075 9,774 SH   SOLE   1,074,554 0 0
RALPH LAUREN CORP COM 751212101 226 1,800 SH   SOLE   226,296 0 0
Raymond James Financial COM 754730109 625 7,000 SH   SOLE   625,450 0 0
Rayonier COM 754907103 186 4,800 SH   SOLE   185,712 0 0
RAYTHEON COMPANY COM 755111507 1,138 5,892 SH   SOLE   1,138,217 0 0
Realty Income COM 756109104 172 3,200 SH   SOLE   172,128 0 0
RED HAT COM STK USD0.0001 COM 756577102 298 2,221 SH   SOLE   298,436 0 0
REGENCY CENTERS CORP COM 758849103 205 3,300 SH   SOLE   204,864 0 0
REGENERON PHARMACEUTICALS COM 75886F107 276 799 SH   SOLE   275,647 0 0
REGIONS FINL CORP COM USD COM 7591EP100 1,480 83,224 SH   SOLE   1,479,723 0 0
REINSURANCE GROUP COM USD 0.01 COM 759351604 547 4,100 SH   SOLE   547,268 0 0
RELIANCE STEEL AND ALU COM NPV COM 759509102 166 1,900 SH   SOLE   166,326 0 0
REPUBLIC SERVICES COM COM 760759100 328 4,800 SH   SOLE   328,128 0 0
Resmed Inc COM 761152107 777 7,500 SH   SOLE   776,850 0 0
RESTAURANT BRANDS INT COM 76131D103 109 1,800 SH   SOLE   108,510 0 0
RITE AID CORP COM 767754104 231 133,800 SH   SOLE   231,474 0 0
ROBERT HALF INTL COM COM 770323103 540 8,300 SH   SOLE   540,330 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,263 7,600 SH   SOLE   1,263,348 0 0
ROCKWELL COLLINS COM 774341101 1,261 9,366 SH   SOLE   1,261,413 0 0
ROGERS COMMUNICATION CL B COM 775109200 1,246 26,250 SH   SOLE   1,245,999 0 0
Roper Industries COM 776696106 1,518 5,500 SH   SOLE   1,517,505 0 0
ROSS STORES INC COM USD 0.01 COM 778296103 1,847 21,791 SH   SOLE   1,846,787 0 0
Royal Bank of Canada COM 780087102 2,560 34,024 SH   SOLE   2,560,368 0 0
RYDER SYSTEMS INC COM 783549108 158 2,200 SH   SOLE   158,092 0 0
MCGRAW HILL FINANCIAL COM 78409V104 2,935 14,395 SH   SOLE   2,934,997 0 0
SBA COMMUNICATIONS A COM 78410G104 906 5,486 SH   SOLE   905,848 0 0
SEI INVESTMENT COM USD 0.01 COM 784117103 75 1,200 SH   SOLE   75,024 0 0
SL Green Realty COM 78440X101 271 2,700 SH   SOLE   271,431 0 0
ST MARY LAND COM 78454L100 118 4,600 SH   SOLE   118,174 0 0
SS&C Technologies Holdings COM 78467J100 93 1,800 SH   SOLE   93,420 0 0
SPX FLOW COM 78469X107 109 2,500 SH   SOLE   109,425 0 0
SVB Financial Group COM 78486Q101 780 2,700 SH   SOLE   779,652 0 0
SABRE COM 78573M104 44 1,800 SH   SOLE   44,352 0 0
SALESFORCE.COM INC COM 79466L302 4,610 33,794 SH   SOLE   4,609,502 0 0
SCANA Corp COM 80589M102 273 7,100 SH   SOLE   273,492 0 0
HENRY SCHEIN INC COM 806407102 806 11,100 SH   SOLE   806,304 0 0
SCHLUMBERGER LTD COM 806857108 5,736 85,570 SH   SOLE   5,735,757 0 0
Schwab (Charles) Corporation COM 808513105 3,487 68,232 SH   SOLE   3,486,655 0 0
Sealed Air Common COM 81211K100 481 11,338 SH   SOLE   481,298 0 0
SEATTLE GENETICS I COM USD 0.001 COM 812578102 139 2,100 SH   SOLE   139,419 0 0
SEMPRA ENERGY COM 816851109 1,672 14,397 SH   SOLE   1,671,636 0 0
SERVICENOW INC COM 81762P102 346 2,006 SH   SOLE   345,975 0 0
SHAW COMMUNICATION COM 82028K200 232 11,415 SH   SOLE   232,387 0 0
SHERWIN WILLIAMS CO/THE COM 824348106 1,808 4,436 SH   SOLE   1,807,981 0 0
Shopify Inc. COM 82509L107 160 1,100 SH   SOLE   160,311 0 0
Signature Bank COM 82669G104 384 3,000 SH   SOLE   383,640 0 0
SIMON PROPERTY GROUP INC COM 828806109 952 5,591 SH   SOLE   951,532 0 0
SIRIUS XM HOLDINGS COM 82968B103 309 45,600 SH   SOLE   308,712 0 0
SKYWORKS SOLUTIONS COM COM 83088M102 909 9,400 SH   SOLE   908,510 0 0
Smith (AO) COM 831865209 379 6,400 SH   SOLE   378,560 0 0
JM SMUCKER CO COM 832696405 282 2,620 SH   SOLE   281,598 0 0
Snap-On Inc COM 833034101 530 3,300 SH   SOLE   530,376 0 0
Sonic Automotive COM 83545G102 101 4,900 SH   SOLE   100,940 0 0
SOUTHERN CO COM 842587107 3,374 72,862 SH   SOLE   3,374,239 0 0
Southwest Airlines COM 844741108 488 9,600 SH   SOLE   488,448 0 0
Spirit AeroSystems Holdings Inc. Cl A COM 848574109 86 1,000 SH   SOLE   85,910 0 0
SPLUNK COM 848637104 109 1,100 SH   SOLE   109,021 0 0
STANLEY BLACK & DECKER COM 854502101 1,446 10,885 SH   SOLE   1,445,637 0 0
STARBUCKS CORP COM USD0.01 COM 855244109 3,582 73,329 SH   SOLE   3,582,122 0 0
STATE STREET CORP COM 857477103 2,136 22,942 SH   SOLE   2,135,671 0 0
Steel Dynamics COM 858119100 510 11,100 SH   SOLE   510,045 0 0
Stericycle Inc COM 858912108 46 700 SH   SOLE   45,703 0 0
Stryker COM 863667101 892 5,280 SH   SOLE   891,581 0 0
SUN LIFE FINANCIAL SVSC COM 866796105 1,508 37,557 SH   SOLE   1,508,333 0 0
SUNCOR ENERGY INC COM 867224107 4,266 104,899 SH   SOLE   4,266,294 0 0
SUNTRUST BKS INC COM 867914103 1,908 28,900 SH   SOLE   1,907,978 0 0
Superior Energy Services COM 868157108 63 6,500 SH   SOLE   63,310 0 0
Supervalu COM 868536301 78 3,785 SH   SOLE   77,668 0 0
SYMANTEC CORPORATION COM 871503108 844 40,879 SH   SOLE   844,151 0 0
SYNOPSYS INC COM 871607107 190 2,216 SH   SOLE   189,623 0 0
SYNCHRONY FINANCIAL COM 87165B103 628 18,826 SH   SOLE   628,412 0 0
SYSCO CORP COM 871829107 851 12,467 SH   SOLE   851,371 0 0
TD Ameritrade Holding COM 87236Y108 1,013 18,500 SH   SOLE   1,013,245 0 0
TJX COMPANIES INC COM 872540109 3,350 35,200 SH   SOLE   3,350,336 0 0
T-Mobile US Inc. COM 872590104 476 7,971 SH   SOLE   476,267 0 0
Take-Two Interactive Software COM 874054109 130 1,100 SH   SOLE   130,196 0 0
TAL EDUCATION GROUP ADR COM 874080104 331 9,000 SH   SOLE   331,200 0 0
TAPESTRY INC COM 876030107 870 18,636 SH   SOLE   870,488 0 0
TARGET CORP COM 87612E106 1,195 15,700 SH   SOLE   1,195,084 0 0
Targa Resources Corp. COM 87612G101 475 9,600 SH   SOLE   475,104 0 0
TECH DATA CORP COM COM 878237106 156 1,900 SH   SOLE   156,028 0 0
TECK CORP CLB COM 878742204 924 36,300 SH   SOLE   924,161 0 0
TEGNA COM 87901J105 38 3,500 SH   SOLE   37,975 0 0
TELECOM ARGENTINA SA BLOCK COM 879273209 5,111 288,100 SH   SOLE   5,110,894 0 0
Teleflex Inc COM 879369106 268 1,000 SH   SOLE   268,210 0 0
TELEPHONE & DATA (NEW) COM 879433829 108 3,926 SH   SOLE   107,651 0 0
Telus Corporation COM 87971M103 174 4,900 SH   SOLE   173,956 0 0
TENET HEALTHCARE CORP COM 88033G407 353 10,525 SH   SOLE   353,324 0 0
TEREX CORP COM 880779103 139 3,300 SH   SOLE   139,227 0 0
Tesla Motors COM 88160R101 2,170 6,328 SH   SOLE   2,170,188 0 0
TEVA PHARMACEUTICAL SP ADR COM 881624209 705 28,988 SH   SOLE   704,988 0 0
2,885,409 COM 882508104 5,870 53,243 SH   SOLE   5,870,041 0 0
Textron Incorporated COM 883203101 462 7,006 SH   SOLE   461,765 0 0
THERMO ELECTRON CO COM 883556102 1,258 6,072 SH   SOLE   1,257,754 0 0
Thompson Corp COM 884903105 268 6,637 SH   SOLE   267,660 0 0
3M Company COM 88579Y101 6,376 32,413 SH   SOLE   6,376,285 0 0
Tiffany & Co COM 886547108 855 6,500 SH   SOLE   855,400 0 0
TIMKEN CO COM 887389104 83 1,900 SH   SOLE   82,745 0 0
TOLL BROS INC COM 889478103 159 4,300 SH   SOLE   159,057 0 0
TORCHMARK CORP COM 891027104 405 4,972 SH   SOLE   404,771 0 0
TORONTO-DOMINION BANK COM 891160509 6,551 113,250 SH   SOLE   6,550,756 0 0
Total System Services COM 891906109 321 3,800 SH   SOLE   321,176 0 0
Tractor Supply COM 892356106 474 6,200 SH   SOLE   474,238 0 0
TRANSALTA CORP MTN COM 89346D107 125 25,000 SH   SOLE   125,432 0 0
TRANSCANADA CORP COM COM 89353D107 610 14,100 SH   SOLE   609,683 0 0
TransDigm COM 893641100 836 2,423 SH   SOLE   836,274 0 0
TRAVELERS COS INC COM 89417E109 2,326 19,009 SH   SOLE   2,325,561 0 0
TRIBUNE MEDIA CO - A COM 896047503 96 2,500 SH   SOLE   95,675 0 0
Trimble Navigation COM 896239100 397 12,100 SH   SOLE   397,364 0 0
TRINITY INDS INC COM 896522109 116 3,400 SH   SOLE   116,484 0 0
TRIPADVISOR COM 896945201 167 3,000 SH   SOLE   167,130 0 0
Twenty-First Century Fox Cl A COM 90130A101 1,287 25,900 SH   SOLE   1,286,971 0 0
Twenty-First Century Fox Cl B COM 90130A200 168 3,400 SH   SOLE   167,518 0 0
Twitter Inc COM 90184L102 284 6,500 SH   SOLE   283,855 0 0
TYSON FOODS COM 902494103 427 6,198 SH   SOLE   426,732 0 0
UDR COM 902653104 571 15,200 SH   SOLE   570,608 0 0
UGI CORP COM NPV COM 902681105 286 5,500 SH   SOLE   286,385 0 0
US BANCORP COM 902973304 1,708 34,148 SH   SOLE   1,708,083 0 0
ULTA SALON COM STK USD0.01 COM 90384S303 654 2,800 SH   SOLE   653,688 0 0
Under Armour Class A COM 904311107 196 8,700 SH   SOLE   195,576 0 0
UNDER ARMOUR INC COM 904311206 180 8,519 SH   SOLE   179,581 0 0
UNION PACIFIC CORP COM 907818108 6,431 45,390 SH   SOLE   6,430,855 0 0
UNITED CONTINENTAL HOLDINGS INC COM 910047109 195 2,800 SH   SOLE   195,244 0 0
UNITED PARCEL SERVICE COM 911312106 4,407 41,490 SH   SOLE   4,407,483 0 0
UTD RENTALS INC COM USD0.01 COM 911363109 753 5,100 SH   SOLE   752,862 0 0
US FOODS HOLDING CORP COM 912008109 257 6,800 SH   SOLE   257,176 0 0
United Technologies Corporation COM 913017109 2,058 16,461 SH   SOLE   2,058,119 0 0
UTD THERAPEUTIC COM COM 91307C102 45 400 SH   SOLE   45,260 0 0
United Healthcare Group Inc COM 91324P102 4,194 17,096 SH   SOLE   4,194,333 0 0
UNIVERSAL HEALTH SVCS B COM 913903100 171 1,535 SH   SOLE   171,060 0 0
UNUM GROUP COM COM 91529Y106 128 3,460 SH   SOLE   127,985 0 0
VF CORP COM 918204108 1,607 19,712 SH   SOLE   1,606,922 0 0
Vail Resorts COM 91879Q109 439 1,600 SH   SOLE   438,704 0 0
Valeant Pharmaceuticals International COM 91911K102 277 11,900 SH   SOLE   276,818 0 0
VALERO ENERGY CORP COM 91913Y100 3,557 32,094 SH   SOLE   3,556,978 0 0
VARIAN ASSOC INC COM 92220P105 591 5,200 SH   SOLE   591,344 0 0
VENTAS INC COM 92276F100 567 9,960 SH   SOLE   567,222 0 0
VEREIT INC COM 92339V100 60 8,000 SH   SOLE   59,520 0 0
VERISIGN INC COM 92343E102 120 876 SH   SOLE   120,380 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,868 275,655 SH   SOLE   13,868,203 0 0
Verisk Analytics COM 92345Y106 129 1,200 SH   SOLE   129,168 0 0
Vermilion Energy COM 923725105 193 5,346 SH   SOLE   192,675 0 0
VERTEX PHARMACEUTICAL COM 92532F100 2,112 12,426 SH   SOLE   2,111,923 0 0
VIACOM INC COM 92553P201 435 14,422 SH   SOLE   434,968 0 0
VIPSHOP HOLDINGS LTD ADS COM 92763W103 330 30,400 SH   SOLE   329,840 0 0
VISA INC CLASS A SHARES COM 92826C839 12,494 94,328 SH   SOLE   12,493,744 0 0
Vista Outdoor COM 928377100 46 3,000 SH   SOLE   46,470 0 0
VMWARE INC CLASS A COM 928563402 514 3,500 SH   SOLE   514,395 0 0
VORNADO REALTY TRUST COM 929042109 458 6,200 SH   SOLE   458,304 0 0
Voya Financial COM 929089100 705 15,000 SH   SOLE   705,000 0 0
VULCAN MATERIALS COM COM 929160109 317 2,459 SH   SOLE   317,359 0 0
WABCO HOLDINGS INC COM 92927K102 269 2,300 SH   SOLE   269,146 0 0
WEC ENERGY GROUP COM 92939U106 1,178 18,222 SH   SOLE   1,178,052 0 0
Wabtec COM 929740108 79 800 SH   SOLE   78,864 0 0
WAL MART STORES COM 931142103 3,276 38,247 SH   SOLE   3,275,856 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,458 24,288 SH   SOLE   1,457,644 0 0
WASTE CONNECTIONS COM 94106B101 248 3,300 SH   SOLE   248,424 0 0
WASTE MANAGEMENT INC COM 94106L109 1,979 24,328 SH   SOLE   1,978,840 0 0
WATERS CORP COM 941848103 736 3,800 SH   SOLE   735,642 0 0
WEIBO CORP-SPON ADR COM 948596101 204 2,300 SH   SOLE   204,148 0 0
WELLS FARGO AND COMPANY COM 949746101 5,902 106,465 SH   SOLE   5,902,420 0 0
WELLTOWER INC COM 95040Q104 1,685 26,879 SH   SOLE   1,685,045 0 0
WESCO International COM 95082P105 91 1,600 SH   SOLE   91,360 0 0
WESTN DIGITAL CORP COM 958102105 488 6,305 SH   SOLE   488,070 0 0
WESTERN UNION COMP COM 959802109 789 38,829 SH   SOLE   789,394 0 0
WESTROCK COMPANY COM 96145D105 1,096 19,216 SH   SOLE   1,095,696 0 0
WEYERHAEUSER CO COM 962166104 1,735 47,577 SH   SOLE   1,734,657 0 0
Wheaton Precious Metals Corp. COM 962879102 95 4,300 SH   SOLE   94,862 0 0
WHIRLPOOL CORP COM 963320106 675 4,617 SH   SOLE   675,144 0 0
Wiley (John) & Sons - Cl A COM 968223206 100 1,600 SH   SOLE   99,840 0 0
WILLIAMS COS INC COM 969457100 1,539 56,757 SH   SOLE   1,538,682 0 0
Workday Inc. COM 98138H101 941 7,766 SH   SOLE   940,618 0 0
World Fuel Services COM 981475106 67 3,300 SH   SOLE   67,353 0 0
WYNDHAM WORLDWIDE COM 98310W108 204 4,600 SH   SOLE   203,642 0 0
Wynn Resorts COM 983134107 402 2,400 SH   SOLE   401,616 0 0
XCEL Energy COM 98389B100 1,513 33,130 SH   SOLE   1,513,378 0 0
XILINX Inc COM 983919101 341 5,231 SH   SOLE   341,375 0 0
XEROX CORP COM 984121608 544 22,650 SH   SOLE   543,600 0 0
XYLEM INC W/I COM 98419M100 651 9,667 SH   SOLE   651,362 0 0
YAMANA GOLD COM 98462Y100 98 33,600 SH   SOLE   97,828 0 0
YUM BRANDS INC COM 988498101 578 7,390 SH   SOLE   578,046 0 0
Yum China Holdings Inc COM 98850P109 427 11,113 SH   SOLE   427,406 0 0
ZAYO GROUP HOLDINGS COM 98919V105 266 7,300 SH   SOLE   266,304 0 0
ZIMMER HOLDINGS INC COM 98956P102 346 3,109 SH   SOLE   346,467 0 0
ZIONS BANCORP COM 989701107 559 10,600 SH   SOLE   558,514 0 0
Zoetis Inc COM 98978V103 2,137 25,085 SH   SOLE   2,136,991 0 0
ARCH CAPITAL GROUP COM G0450A105 429 16,200 SH   SOLE   428,652 0 0
ASPEN INSURANCE COM COM G05384105 265 6,500 SH   SOLE   264,550 0 0
AXIS CAPITAL HLDGS COM G0692U109 478 8,600 SH   SOLE   478,332 0 0
AXALTA COATING SYSTEMS COM G0750C108 346 11,400 SH   SOLE   345,534 0 0
BUNGE LIMITED COM G16962105 920 13,200 SH   SOLE   920,172 0 0
Credicorp Limited COM G2519Y108 135 600 SH   SOLE   135,072 0 0
EVEREST RE GROUP COM USD 0.01 COM G3223R108 69 300 SH   SOLE   69,144 0 0
Genpact COM G3922B107 197 6,800 SH   SOLE   196,724 0 0
IHS MARKIT COM G47567105 1,031 19,979 SH   SOLE   1,030,717 0 0
Invesco Limited COM G491BT108 837 31,500 SH   SOLE   836,640 0 0
MARVELL TECH GROUP COM G5876H105 611 28,500 SH   SOLE   611,040 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 686 10,300 SH   SOLE   685,980 0 0
NABORS INDUSTRIES LTD COM G6359F103 64 10,000 SH   SOLE   64,100 0 0
NORWEGIAN CRUISE LINE COM G66721104 435 9,200 SH   SOLE   434,700 0 0
RENAISSANCE COM G7496G103 36 300 SH   SOLE   36,096 0 0
Signet Jewelers COM G81276100 39 700 SH   SOLE   39,025 0 0
XL GROUP COM G98294104 1,048 18,738 SH   SOLE   1,048,391 0 0
AUTOHOME INC ADR COM 05278C107 646 6,400 SH   SOLE   646,400 0 0
ENBRIDGE INC COM 29250N105 3,421 95,759 SH   SOLE   3,420,947 0 0
Equity Commonwealth COM 294628102 343 10,900 SH   SOLE   343,350 0 0
Gannett Co. COM 36473H104 43 4,050 SH   SOLE   43,335 0 0
GODADDY INC CLASS A COM 380237107 99 1,400 SH   SOLE   98,840 0 0
L3 Technologies COM 502413107 761 3,955 SH   SOLE   760,626 0 0
Lamar Advertising COM 512816109 137 2,000 SH   SOLE   136,620 0 0
NOW Inc. COM 67011P100 25 1,900 SH   SOLE   25,327 0 0
PBF ENERGY INC COM 69318G106 214 5,100 SH   SOLE   213,843 0 0
REALOGY HOLDINGS CORP COM 75605Y106 93 4,100 SH   SOLE   93,480 0 0
Sprint Corporation COM 85207U105 220 40,500 SH   SOLE   220,320 0 0