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World Asset Management Inc. – ‘13F-HR’ for 12/31/16 – ‘INFO-TABLE’

On:  Monday, 1/30/17, at 1:04pm ET   ·   Effective:  1/30/17   ·   For:  12/31/16   ·   Accession #:  1389215-17-1   ·   File #:  28-12397

Previous ‘13F-HR’:  ‘13F-HR’ on 10/28/16 for 9/30/16   ·   Next:  ‘13F-HR’ on 5/4/17 for 3/31/17   ·   Latest:  ‘13F-HR’ on 11/10/21 for 9/30/21

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  As Of               Filer                 Filing    For·On·As Docs:Size

 1/30/17  World Asset Management Inc.       13F-HR     12/31/16    2:544K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Wam 13F as of 2016-12-31 -- WAM13F2016-12-31.xml    HTML      3K

‘INFO-TABLE’   —   Wam 13F as of 2016-12-31 — WAM13F2016-12-31.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Wam 13F as of 2016-12-31 — WAM13F2016-12-31.xml
 

World Asset Management Inc.  
 MI
   ·   Form 13F Combination Report

§13(f) Securities Holdings   ·   For:  12/31/16   ·   Assets:  $2,649,332,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
21ST CENTURY FOX CL BCOM–90130A·20·01,275  0.05%46,780Sh.27.26   Sole–43,279– 3,501
3M COMPANYCOM–88579Y·10·110,460  0.39%58,577Sh.178.57   Sole–55,048– 3,529
ABB LTD SP ADRADR–000375·20·42,917  0.11%138,433Sh.21.07   Sole–Sole––
ABBOTT LABSCOM–002824·10·05,607  0.21%145,976Sh.38.41   Sole–137,416– 8,560
ABBVIE INCCOM–00287Y·10·99,616  0.36%153,558Sh.62.62   Sole–148,098– 5,460
ABIOMED INCCOM–003654·10·0274  0.01%2,431Sh.112.71   Sole–Sole––
ABSA GROUP LTDADR–06742G·30·2649  0.02%25,976Sh.24.98   Sole–Sole––
ACCENTURE PLC CL ACOM–G1151C·10·16,865  0.26%58,609Sh.117.13   Sole–55,291– 3,318
ACOM CO LTDADR–004845·20·21  0.00%35,992Sh.≈0.03   Sole–Sole––
ACTIVISION BLIZZARD INCCOM–00507V·10·92,321  0.09%64,272Sh.36.11   Sole–60,758– 3,514
ACUITY BRANDS INC HOLDING COMPCOM–00508Y·10·2907  0.03%3,927Sh.230.97   Sole–3,877–50
ADIDAS-SALOMON AG – SPON ADRADR–00687A·10·72,021  0.08%25,731Sh.78.54   Sole–Sole––
ADIENT PLCCOM–G0084W·10·1201  0.01%3,438Sh.58.46   Sole–3,287–151
ADOBE SYS INCCOM–00724F·10·14,683  0.18%45,490Sh.102.95   Sole–44,294– 1,196
ADVANCE AUTO PARTSCOM–00751Y·10·61,150  0.04%6,797Sh.169.19   Sole–6,492–305
ADVANCED MICRO DEVICESCOM–007903·10·7520  0.02%45,848Sh.11.34   Sole–Sole––
ADVANCED SEMICONDUCTOR ENGINEEADR–00756M·40·4490  0.02%97,269Sh.5.04   Sole–Sole––
ADVANTAGE OIL & GAS LTDCOM–00765F·10·175  0.00%11,153Sh.6.72   Sole–Sole––
ADVANTEST CORP – ADRADR–00762U·20·0205  0.01%12,334Sh.16.62   Sole–Sole––
AECOMCOM–00766T·10·0382  0.01%10,494Sh.36.40   Sole–9,209– 1,285
AEGON NV ORD AMER REGADR–007924·10·3714  0.03%129,121Sh.5.53   Sole–Sole––
AES CORPCOM–00130H·10·5808  0.03%69,497Sh.11.63   Sole–57,952– 11,545
AETNA INC – NEWCOM–00817Y·10·84,216  0.16%33,996Sh.124.01   Sole–31,236– 2,760
AFFILIATED MANAGERS GROUP INCCOM–008252·10·8713  0.03%4,908Sh.145.27   Sole–4,845–63
AFLAC INCCOM–001055·10·22,994  0.11%43,015Sh.69.60   Sole–39,936– 3,079
AFRICAN BANK INVESTMENTS LTDADR–00828W·10·9–  –      13,393Sh.?       Sole–Sole––
AGCO CORPCOM–001084·10·2298  0.01%5,153Sh.57.83   Sole–4,181–972
AGEAS SPON ADRADR–00844W·20·8530  0.02%13,396Sh.39.56   Sole–Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·11,376  0.05%30,210Sh.45.55   Sole–28,675– 1,535
AGNC INVESTMENT CORPREI–00123Q·10·4332  0.01%18,336Sh.18.11   Sole–16,483– 1,853
AGNICO EAGLE MINES LTDCOM–008474·10·8576  0.02%13,705Sh.42.03   Sole–Sole––
AGRIUM INC COMCOM–008916·10·8857  0.03%8,521Sh.100.58   Sole–Sole––
AIR CHINA LTD ADRADR–00910M·10·0180  0.01%13,989Sh.12.87   Sole–Sole––
AIR FRANCE-KLMADR–009119·10·899  0.00%18,531Sh.5.34   Sole–Sole––
AIR PRODUCTS & CHEMICAL INCCOM–009158·10·63,195  0.12%22,217Sh.143.81   Sole–21,221–996
AK STEEL HOLDING CORPCOM–001547·10·8201  0.01%19,686Sh.10.21   Sole–Sole––
AKAMAI TECHNOLOGIESCOM–00971T·10·11,069  0.04%16,026Sh.66.70   Sole–15,336–690
AKBANK T.A.SADR–009719·50·1536  0.02%122,902Sh.4.36   Sole–Sole––
AKTIEBOLAGET ELECTROLUX SPON AADR–010198·20·8458  0.02%9,230Sh.49.62   Sole–Sole––
AKZO NOBEL NV ADRADR–010199·30·5945  0.04%45,660Sh.20.70   Sole–Sole––
ALAMOS GOLD INCCOM–011532·10·8111  0.00%16,296Sh.6.81   Sole–Sole––
ALASKA AIR GROUP INCCOM–011659·10·91,016  0.04%11,453Sh.88.71   Sole–10,868–585
ALBEMARLE CORPCOM–012653·10·1907  0.03%10,535Sh.86.09   Sole–9,931–604
ALEXANDRIA REAL ESTATE EQTY INREI–015271·10·9660  0.02%5,939Sh.111.13   Sole–Sole––
ALEXION PHARMACEUTICALS INCCOM–015351·10·92,473  0.09%20,210Sh.122.37   Sole–19,952–258
ALIBABA GROUP HOLDINGS SP ADRADR–01609W·10·210,479  0.40%119,340Sh.87.81   Sole–Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·1437  0.02%4,541Sh.96.23   Sole–Sole––
ALKERMES INC PLCCOM–G01767·10·5297  0.01%5,335Sh.55.67   Sole–Sole––
ALLEGHANY CORP NEWCOM–017175·10·0598  0.02%984Sh.607.72   Sole–931–53
ALLEGION PLCCOM–G0176J·10·9545  0.02%8,523Sh.63.94   Sole–8,414–109
ALLERGAN PLCCOM–G0177J·10·87,063  0.27%33,630Sh.210.02   Sole–33,197–433
ALLETE INC NEWCOM–018522·30·0200  0.01%3,119Sh.64.12   Sole–Sole––
ALLIANCE DATA SYS CORPCOM–018581·10·81,222  0.05%5,349Sh.228.45   Sole–5,115–234
ALLIANT ENERGY CORPCOM–018802·10·8814  0.03%21,481Sh.37.89   Sole–20,053– 1,428
ALLIANZ SEADR–018805·10·13,451  0.13%209,434Sh.16.48   Sole–Sole––
ALLSCRIPTS HEALTHCARE SOLUTIONCOM–01988P·10·8116  0.00%11,324Sh.10.24   Sole–Sole––
ALLSTATE CORPCOM–020002·10·12,671  0.10%36,035Sh.74.12   Sole–32,788– 3,247
ALLY FINANCIAL INCCOM–02005N·10·0441  0.02%23,176Sh.19.03   Sole–16,333– 6,843
ALPHA BANK AE – SPON ADRADR–02071M·50·729  0.00%58,265Sh.0.50   Sole–Sole––
ALPHABET INC CL ACOM–02079K·30·521,477  0.81%27,102Sh.792.45   Sole–26,373–729
ALPHABET INC CL CCOM–02079K·10·720,972  0.79%27,172Sh.771.82   Sole–26,435–737
ALTRIA GROUP INCCOM–02209S·10·311,557  0.44%170,910Sh.67.62   Sole–Sole––
ALUMINA LTDADR–022205·10·8231  0.01%44,248Sh.5.22   Sole–Sole––
AMAZON COM INCCOM–023135·10·626,848  1.01%35,804Sh.749.86   Sole–35,128–676
AMBEV SA-ADRADR–02319V·10·34,740  0.18%965,385Sh.4.91   Sole–Sole––
AMCOR LTD ADRADR–02341R·30·2766  0.03%17,812Sh.43.00   Sole–Sole––
AMDOCS LTD ORDCOM–G02602·10·3891  0.03%15,303Sh.58.22   Sole–14,393–910
AMEREN CORPCOM–023608·10·21,232  0.05%23,480Sh.52.47   Sole–21,419– 2,061
AMERICA MOVIL S.A.B DE C.V.ADR–02364W·10·51,677  0.06%133,390Sh.12.57   Sole–Sole––
AMERICAN AIRLINES GROUP INCCOM–02376R·10·22,235  0.08%47,864Sh.46.69   Sole–45,844– 2,020
AMERICAN CAMPUS COMMUNITIES INREI–024835·10·0491  0.02%9,873Sh.49.73   Sole–Sole––
AMERICAN EAGLE OUTFITTERSCOM–02553E·10·6195  0.01%12,827Sh.15.20   Sole–10,378– 2,449
AMERICAN ELEC PWR INCCOM–025537·10·12,991  0.11%47,504Sh.62.96   Sole–43,768– 3,736
AMERICAN EXPRESS CRCOM–025816·10·95,573  0.21%75,235Sh.74.07   Sole–68,520– 6,715
AMERICAN FINANCIAL GROUP INCCOM–025932·10·4428  0.02%4,854Sh.88.17   Sole–4,384–470
AMERICAN INTERNATIONAL GROUPCOM–026874·78·46,476  0.24%99,158Sh.65.31   Sole–86,970– 12,188
AMERICAN TOWER REIT INCREI–03027X·10·04,758  0.18%45,027Sh.105.67   Sole–43,982– 1,045
AMERICAN WATER WORKS INCCOM–030420·10·31,199  0.05%16,571Sh.72.36   Sole–15,704–867
AMERIPRISE FINANCIAL INCCOM–03076C·10·61,705  0.06%15,369Sh.110.94   Sole–13,984– 1,385
AMERISOURCE-BERGEN CORPCOM–03073E·10·51,279  0.05%16,361Sh.78.17   Sole–14,775– 1,586
AMETEK INC NEWCOM–031100·10·01,044  0.04%21,474Sh.48.62   Sole–20,455– 1,019
AMGEN INCCOM–031162·10·010,253  0.39%70,125Sh.146.21   Sole–66,277– 3,848
AMPHENOL CORP CL ACOM–032095·10·11,917  0.07%28,533Sh.67.19   Sole–27,255– 1,278
ANA HOLDINGS INCADR–032350·10·0584  0.02%107,935Sh.5.41   Sole–Sole––
ANADARKO PETE CORPCOM–032511·10·73,762  0.14%53,955Sh.69.72   Sole–49,787– 4,168
ANADOLU EFES BIRACILIK ADRADR–032523·20·1183  0.01%181,690Sh.1.01   Sole–Sole––
ANALOG DEVICES INCCOM–032654·10·52,074  0.08%28,561Sh.72.62   Sole–27,229– 1,332
ANGLOGOLD ASHANTI LTD ADRADR–035128·20·6263  0.01%25,052Sh.10.50   Sole–Sole––
ANHEUSER-BUSCH INBEV SPN ADRADR–03524A·10·810,420  0.39%98,820Sh.105.44   Sole–Sole––
ANNALY CAPITAL MANAGEMENT INCREI–035710·40·9578  0.02%57,978Sh.9.97   Sole–50,626– 7,352
ANSYS INCCOM–03662Q·10·5491  0.02%5,314Sh.92.40   Sole–Sole––
ANTHEM INCCOM–036752·10·33,988  0.15%27,738Sh.143.77   Sole–23,449– 4,289
ANTOFAGASTA PLC SPON ADRADR–037189·10·7394  0.01%30,506Sh.12.92   Sole–Sole––
AON CORPCOM–G0408V·10·22,763  0.10%24,778Sh.111.51   Sole–23,439– 1,339
APACHE CORPCOM–037411·10·52,450  0.09%38,603Sh.63.47   Sole–33,770– 4,833
APARTMENT INVT & MGMT CO CL AREI–03748R·10·1739  0.03%16,254Sh.45.47   Sole–16,081–173
APPLE INCCOM–037833·10·058,284  2.20%503,226Sh.115.82   Sole–475,183– 28,043
APPLIED MATLS INCCOM–038222·10·53,307  0.12%102,472Sh.32.27   Sole–96,242– 6,230
APTARGROUP INCCOM–038336·10·3308  0.01%4,194Sh.73.44   Sole–3,830–364
AQUA AMERICA INCCOM–03836W·10·3324  0.01%10,801Sh.30.00   Sole–Sole––
ARAMARKCOM–03852U·10·6343  0.01%9,592Sh.35.76   Sole–8,591– 1,001
ARCELORMITTAL – NY REGADR–03938L·10·41,376  0.05%188,475Sh.7.30   Sole–Sole––
ARCELORMITTAL SOUTH – SPN ADRADR–03937Y·20·637  0.00%70,260Sh.0.53   Sole–Sole––
ARCH CAPITAL GROUP INCCOM–G0450A·10·5413  0.02%4,781Sh.86.38   Sole–4,230–551
ARCHER DANIELS MIDLAND COCOM–039483·10·23,092  0.12%67,735Sh.45.65   Sole–57,232– 10,503
ARCONIC INCCOM–03965L·10·0795  0.03%42,857Sh.18.55   Sole–38,549– 4,308
ARKEMA-SPONSORED ADRADR–041232·10·9456  0.02%4,668Sh.97.69   Sole–Sole––
ARRIS INTERNATIONAL PLCCOM–G0551A·10·3349  0.01%11,595Sh.30.10   Sole–Sole––
ARROW ELECTRONICS INCCOM–042735·10·0501  0.02%7,028Sh.71.29   Sole–5,537– 1,491
ASCENA RETAIL GROUP INCCOM–04351G·10·166  0.00%10,676Sh.6.18   Sole–Sole––
ASHLAND GLOBAL HOLDINGS INCCOM–044186·10·4463  0.02%4,236Sh.109.30   Sole–3,779–457
ASML HOLDING NV NY REG SHSCOM–N07059·21·02,986  0.11%26,617Sh.112.18   Sole–Sole––
ASPEN INSURANCE HOLDINGS LTDCOM–G05384·10·5201  0.01%3,662Sh.54.89   Sole–Sole––
ASSOCIATED BANC CORPCOM–045487·10·5224  0.01%9,076Sh.24.68   Sole–Sole––
ASSURANT INCCOM–04621X·10·8542  0.02%5,835Sh.92.89   Sole–5,022–813
ASSURED GUARANTY LTDCOM–G0585R·10·6339  0.01%8,978Sh.37.76   Sole–7,959– 1,019
ASTORIA FINANCIAL – (FR CUSIP)COM–AEG265100 ?–  –      50,000Sh.?       Sole–Sole––
ASTRAZENECA PLC SPON ADRADR–046353·10·84,244  0.16%155,355Sh.27.32   Sole–Sole––
AT&T INCCOM–00206R·10·226,135  0.99%614,496Sh.42.53   Sole–553,990– 60,506
ATMOS ENERGY CORPCOM–049560·10·5506  0.02%6,821Sh.74.18   Sole–6,297–524
AU OPTRONICS CORP ADRADR–002255·10·7210  0.01%59,428Sh.3.53   Sole–Sole––
AUSTRALIA & NEW ZEALND SPNSD AADR–052528·30·43,922  0.15%179,592Sh.21.84   Sole–Sole––
AUTODESK INC (DEL)COM–052769·10·61,327  0.05%17,936Sh.73.99   Sole–17,301–635
AUTOLIV INCCOM–052800·10·9844  0.03%7,459Sh.113.15   Sole–Sole––
AUTOMATIC DATA PROCESSING INCCOM–053015·10·34,623  0.17%44,977Sh.102.79   Sole–43,117– 1,860
AUTONATION INCCOM–05329W·10·2329  0.01%6,755Sh.48.70   Sole–5,836–919
AUTOZONE INCCOM–053332·10·22,083  0.08%2,637Sh.789.91   Sole–2,550–87
AVALONBAY COMMUNITIES INCREI–053484·10·12,564  0.10%14,471Sh.177.18   Sole–14,108–363
AVERY DENNISON CORPCOM–053611·10·9596  0.02%8,481Sh.70.27   Sole–7,809–672
AVIS BUDGET GROUP INCCOM–053774·10·5252  0.01%6,864Sh.36.71   Sole–5,304– 1,560
AVIVA PLCADR–05382A·10·41,471  0.06%124,520Sh.11.81   Sole–Sole––
AVNET INCCOM–053807·10·3493  0.02%10,365Sh.47.56   Sole–7,783– 2,582
AVON PRODUCTS INCCOM–054303·10·2189  0.01%37,478Sh.5.04   Sole–26,645– 10,833
AXA-UAP SPON ADRADR–054536·10·73,756  0.14%149,032Sh.25.20   Sole–Sole––
AXIS CAPITAL HOLDINGS LTDCOM–G0692U·10·9414  0.02%6,341Sh.65.29   Sole–5,415–926
B B & T CORPORATIONCOM–054937·10·73,605  0.14%76,673Sh.47.02   Sole–72,312– 4,361
B/E AEROSPACE INCCOM–073302·10·1373  0.01%6,199Sh.60.17   Sole–Sole––
BAIDU, INCADR–056752·10·82,731  0.10%16,611Sh.164.41   Sole–Sole––
BAKER HUGHES INCCOM–057224·10·72,734  0.10%42,077Sh.64.98   Sole–37,451– 4,626
BALL CORPCOM–058498·10·61,276  0.05%16,991Sh.75.10   Sole–15,437– 1,554
BANCO BILBAO VIZCAYA ADRADR–05946K·10·12,685  0.10%396,584Sh.6.77   Sole–Sole––
BANCO BRADESCO SPON ADRADR–059460·30·31,486  0.06%170,585Sh.8.71   Sole–Sole––
BANCO DE CHILE NEW SER FADR–059520·10·6702  0.03%9,965Sh.70.45   Sole–Sole––
BANCO DO BRASILADR–059578·10·41,464  0.06%175,976Sh.8.32   Sole–Sole––
BANCO MACRO SA – ADRADR–05961W·10·5224  0.01%3,485Sh.64.28   Sole–Sole––
BANCO SANTANDER BRASIL – ADSADR–05967A·10·72,113  0.08%237,692Sh.8.89   Sole–Sole––
BANCO SANTANDER CHILEADR–05965X·10·9632  0.02%28,903Sh.21.87   Sole–Sole––
BANCO SANTANDER S.A.ADR–05964H·10·54,593  0.17%886,771Sh.5.18   Sole–Sole––
BANCOLOMBIA S AADR–05968L·10·2256  0.01%6,978Sh.36.69   Sole–Sole––
BANK ASYAADR–046494·10·016  0.00%26,229Sh.0.61   Sole–Sole––
BANK HAPOALIM LTD ADRADR–062510·30·0481  0.02%16,377Sh.29.37   Sole–Sole––
BANK MONTREAL CAD COM NPVCOM–063671·10·12,844  0.11%39,544Sh.71.92   Sole–Sole––
BANK OF AMERICA CORPCOM–060505·10·421,039  0.79%952,009Sh.22.10   Sole–900,540– 51,469
BANK OF HAWAII CORPCOM–062540·10·9231  0.01%2,606Sh.88.64   Sole–Sole––
BANK OF NEW YORK MELLON CORPCOM–064058·10·04,702  0.18%99,237Sh.47.38   Sole–94,242– 4,995
BANK OF NOVA SCOTIACOM–064149·10·74,116  0.16%73,921Sh.55.68   Sole–Sole––
BANK OF THE OZARKS INCCOM–063904·10·6289  0.01%5,495Sh.52.59   Sole–Sole––
BANKINTER S A SPONS ADR 07ADR–066460·30·4429  0.02%55,244Sh.7.77   Sole–Sole––
BARCLAYS PLC ADRADR–06738E·20·42,856  0.11%259,677Sh.11.00   Sole–Sole––
BARD C R INCCOM–067383·10·91,809  0.07%8,052Sh.224.66   Sole–7,649–403
BARRICK GOLD CORPCOM–067901·10·81,143  0.04%71,519Sh.15.98   Sole–Sole––
BASF SEADR–055262·50·55,227  0.20%56,461Sh.92.58   Sole–Sole––
BAXTER INTERNATIONAL INCCOM–071813·10·92,083  0.08%46,974Sh.44.34   Sole–43,302– 3,672
BAYER AG ADRADR–072730·30·25,298  0.20%50,807Sh.104.28   Sole–Sole––
BBVA BANCO FRANCES SA-ADRADR–07329M·10·0193  0.01%11,045Sh.17.47   Sole–Sole––
BCE INC NEWCOM–05534B·76·02,307  0.09%53,362Sh.43.23   Sole–Sole––
BECTON DICKINSON & COCOM–075887·10·93,565  0.13%21,535Sh.165.54   Sole–20,377– 1,158
BED BATH & BEYOND INCCOM–075896·10·0687  0.03%16,902Sh.40.65   Sole–13,517– 3,385
BEMIS INCCOM–081437·10·5314  0.01%6,563Sh.47.84   Sole–5,778–785
BERKLEY W RCOM–084423·10·2438  0.02%6,587Sh.66.49   Sole–5,948–639
BERKSHIRE HATHAWAY INCCOM–084670·70·229,055  1.10%178,275Sh.162.98   Sole–169,166– 9,109
BERRY PLATICS GROUP INCCOM–08579W·10·3209  0.01%4,282Sh.48.81   Sole–Sole––
BEST BUY INCCOM–086516·10·11,249  0.05%29,276Sh.42.66   Sole–24,246– 5,030
BHP BILLITON INCADR–088606·10·83,529  0.13%98,637Sh.35.78   Sole–Sole––
BIDVEST GROUP LTD SPONS ADRADR–088836·30·9267  0.01%10,278Sh.25.98   Sole–Sole––
BIO-TECHNE CORPORATIONCOM–09073M·10·4233  0.01%2,264Sh.102.92   Sole–Sole––
BIOGEN INCCOM–09062X·10·35,677  0.21%20,020Sh.283.57   Sole–19,383–637
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·1500  0.02%6,030Sh.82.92   Sole–Sole––
BIOVITRUMADR–870321·10·6199  0.01%16,664Sh.11.94   Sole–Sole––
BLACKBERRY LTDCOM–09228F·10·3222  0.01%32,222Sh.6.89   Sole–Sole––
BLACKROCK INCCOM–09247X·10·14,313  0.16%11,335Sh.380.50   Sole–10,829–506
BNP PARIBAS ADRADR–05565A·20·24,878  0.18%153,163Sh.31.85   Sole–Sole––
BOC HONG KONG HLDS ADRADR–096813·20·92,326  0.09%32,507Sh.71.55   Sole–Sole––
BOEING COCOM–097023·10·57,871  0.30%50,560Sh.155.68   Sole–50,137–423
BOOZ ALLEN HAMILITON HOLDINGCOM–099502·10·6208  0.01%5,763Sh.36.09   Sole–4,857–906
BORGWARNER INCCOM–099724·10·6778  0.03%19,735Sh.39.42   Sole–17,707– 2,028
BOSTON PPTYS INCREI–101121·10·12,058  0.08%16,361Sh.125.79   Sole–15,801–560
BOSTON SCIENTIFIC CORPCOM–101137·10·72,709  0.10%125,240Sh.21.63   Sole–121,193– 4,047
BP PLCADR–055622·10·47,221  0.27%193,187Sh.37.38   Sole–Sole––
BR MALLS PARTICIPACOESADR–111203·10·5137  0.01%18,719Sh.7.32   Sole–Sole––
BRF SA ADRADR–10552T·10·7749  0.03%50,745Sh.14.76   Sole–Sole––
BRISTOL MYERS SQUIBB COCOM–110122·10·88,765  0.33%149,988Sh.58.44   Sole–148,043– 1,945
BRITISH AMERN TOB PLCADR–110448·10·76,451  0.24%57,254Sh.112.67   Sole–Sole––
BRITISH LAND CO PLC – SPON ADRADR–110828·10·0503  0.02%63,319Sh.7.94   Sole–Sole––
BRITISH SKY BROADCAST – SP ADRADR–83084V·10·61,293  0.05%26,378Sh.49.02   Sole–Sole––
BRIXMOR PROPERTY GROUPREI–11120U·10·5311  0.01%12,739Sh.24.41   Sole–Sole––
BROADCOM LTDCOM–Y09827·10·96,388  0.24%36,138Sh.176.77   Sole–35,383–755
BROADRIDGE FINANCIAL SOL-W/ICOM–11133T·10·3510  0.02%7,699Sh.66.24   Sole–7,215–484
BROCADE COMMUNICATIONS SYSCOM–111621·30·6338  0.01%27,095Sh.12.47   Sole–24,429– 2,666
BROOKFIELD ASSET MANAGEMENT –COM–112585·10·42,001  0.08%60,632Sh.33.00   Sole–Sole––
BROWN & BROWN INCCOM–115236·10·1315  0.01%7,021Sh.44.87   Sole–Sole––
BROWN FORMAN CORP CL BCOM–115637·20·91,010  0.04%22,487Sh.44.91   Sole–21,454– 1,033
BRUNSWICK CORPCOM–117043·10·9300  0.01%5,498Sh.54.57   Sole–Sole––
BT GROUP PLC ADRADR–05577E·10·12,815  0.11%122,248Sh.23.03   Sole–Sole––
BUNGE LIMITEDCOM–G16962·10·5618  0.02%8,553Sh.72.26   Sole–4,917– 3,636
BUNZL PLCADR–120738·40·6533  0.02%20,657Sh.25.80   Sole–Sole––
BURBERRYADR–12082W·20·4503  0.02%27,292Sh.18.43   Sole–Sole––
BURLINGTON STORES INCCOM–122017·10·6212  0.01%2,507Sh.84.56   Sole–Sole––
C A E INDUSTRIES LTDCOM–124765·10·8232  0.01%16,630Sh.13.95   Sole–Sole––
C H ROBINSON WORLDWIDE INCCOM–12541W·20·91,010  0.04%13,789Sh.73.25   Sole–12,531– 1,258
CA INCCOM–12673P·10·5960  0.04%30,208Sh.31.78   Sole–27,611– 2,597
CABOT CORPCOM–127055·10·1218  0.01%4,313Sh.50.54   Sole–3,793–520
CABOT OIL & GAS CORP CL ACOM–127097·10·3995  0.04%42,573Sh.23.37   Sole–41,034– 1,539
CACI INTL INC CL ACOM–127190·30·4223  0.01%1,793Sh.124.37   Sole–1,535–258
CADENCE DESIGN SYS INCCOM–127387·10·8451  0.02%17,872Sh.25.24   Sole–Sole––
CALPINE CORPCOM–131347·30·4210  0.01%18,413Sh.11.40   Sole–12,735– 5,678
CAMDEN PPTY TRREI–133131·10·2552  0.02%6,563Sh.84.11   Sole–Sole––
CAMECO CORP COMCOM–13321L·10·8255  0.01%24,327Sh.10.48   Sole–Sole––
CAMPBELL SOUP COCOM–134429·10·91,087  0.04%17,969Sh.60.49   Sole–17,080–889
CANADIAN IMPERIAL BK OF COMMCOM–136069·10·11,985  0.07%24,321Sh.81.62   Sole–Sole––
CANADIAN NATL RAILWAY COCOM–136375·10·23,204  0.12%47,531Sh.67.41   Sole–Sole––
CANADIAN NATURAL RESOURCES LTDCOM–136385·10·12,153  0.08%67,519Sh.31.89   Sole–Sole––
CANADIAN PACIFIC RAILWAY LTDCOM–13645T·10·01,310  0.05%9,173Sh.142.81   Sole–Sole––
CANADIAN UTILITIES LTDCOM–136717·83·2320  0.01%11,856Sh.26.99   Sole–Sole––
CANON INC ADRADR–138006·30·92,304  0.09%81,871Sh.28.14   Sole–Sole––
CAPITAL ONE FINANCIAL CORPCOM–14040H·10·54,114  0.16%47,160Sh.87.23   Sole–42,968– 4,192
CARDINAL HEALTH INCCOM–14149Y·10·82,583  0.10%35,891Sh.71.97   Sole–31,854– 4,037
CARLISLE COMPANIES INCCOM–142339·10·0460  0.02%4,168Sh.110.36   Sole–3,912–256
CARLSBERG AS B SPON ADRADR–142795·20·2631  0.02%36,552Sh.17.26   Sole–Sole––
CARMAX INCCOM–143130·10·21,164  0.04%18,080Sh.64.38   Sole–16,858– 1,222
CARNIVAL CORPCOM–143658·30·02,092  0.08%40,189Sh.52.05   Sole–37,348– 2,841
CARNIVAL CORP (NEW)ADR–14365C·10·3680  0.03%13,293Sh.51.15   Sole–Sole––
CARTER HLDGS INCCOM–146229·10·9263  0.01%3,045Sh.86.37   Sole–Sole––
CASEYS GENERAL STORESCOM–147528·10·3312  0.01%2,627Sh.118.77   Sole–2,346–281
CATERPILLAR INCCOM–149123·10·15,368  0.20%57,880Sh.92.74   Sole–52,100– 5,780
CBOE HOLDINGS INCCOM–12503M·10·8365  0.01%4,940Sh.73.89   Sole–Sole––
CBRE GROUP INCCOM–12504L·10·9872  0.03%27,701Sh.31.48   Sole–26,433– 1,268
CBS CORP – CL BCOM–124857·20·22,462  0.09%38,691Sh.63.63   Sole–34,914– 3,777
CDK GLOBAL INCCOM–12508E·10·1550  0.02%9,216Sh.59.68   Sole–Sole––
CDW CORP/DECOM–12514G·10·8327  0.01%6,282Sh.52.05   Sole–5,755–527
CELANESE CORP – SERIES ACOM–150870·10·3453  0.02%5,755Sh.78.71   Sole–5,142–613
CELGENE CORPCOM–151020·10·48,213  0.31%70,956Sh.115.75   Sole–68,659– 2,297
CEMENTOS ARGOSADR–151260·10·6271  0.01%14,108Sh.19.21   Sole–Sole––
CEMEX S.A.B. DE CVADR–151290·88·9691  0.03%86,025Sh.8.03   Sole–Sole––
CENCOSUD SA ADRADR–15132H·10·1488  0.02%58,091Sh.8.40   Sole–Sole––
CENOVUS ENERGY INCCOM–15135U·10·9775  0.03%51,223Sh.15.13   Sole–Sole––
CENTENE CORPCOM–15135B·10·1899  0.03%15,916Sh.56.48   Sole–15,070–846
CENTERPOINT ENERGY INCCOM–15189T·10·71,040  0.04%42,212Sh.24.64   Sole–38,014– 4,198
CENTRICA PLC-SP ADRADR–15639K·30·0952  0.04%82,566Sh.11.53   Sole–Sole––
CENTURYLINK INCCOM–156700·10·61,400  0.05%58,875Sh.23.78   Sole–48,297– 10,578
CERNER CORPCOM–156782·10·41,304  0.05%27,533Sh.47.36   Sole–26,666–867
CF INDS HLDGS INCCOM–125269·10·0748  0.03%23,774Sh.31.46   Sole–20,501– 3,273
CHARLES RIVER LABORATORIESCOM–159864·10·7219  0.01%2,875Sh.76.17   Sole–Sole––
CHARTER COMMUNICATIONS INC-ACOM–16119P·10·85,767  0.22%20,031Sh.287.90   Sole–19,272–759
CHECK POINT SOFTWARE ORDCOM–M22465·10·4901  0.03%10,664Sh.84.49   Sole–Sole––
CHECK POINT SOFTWARE ORDCOM–M22465·10·4110  0.00%1,301Sh.84.55   Defined#2––None
CHEMICAL FINL CORPCOM–163731·10·2228  0.01%4,213Sh.54.12   Sole–Sole––
CHENIERE ENERGY INCCOM–16411R·20·8326  0.01%7,878Sh.41.38   Sole–Sole––
CHESAPEAKE ENERGY CORPCOM–165167·10·7600  0.02%85,484Sh.7.02   Sole–65,522– 19,962
CHEVRON CORPORATIONCOM–166764·10·023,449  0.89%199,228Sh.117.70   Sole–170,690– 28,538
CHICOS FAS INCCOM–168615·10·2149  0.01%10,337Sh.14.41   Sole–7,997– 2,340
CHINA LIFE INS CO ADRADR–16939P·10·61,176  0.04%91,345Sh.12.87   Sole–Sole––
CHINA LODGINGADR–16949N·10·9218  0.01%4,198Sh.51.93   Sole–Sole––
CHINA MOBILE LTDADR–16941M·10·913,186  0.50%251,495Sh.52.43   Sole–Sole––
CHINA PETE & CHEM CORP SPON ADADR–16941R·10·81,111  0.04%15,645Sh.71.01   Sole–Sole––
CHINA TELECOM CORP LTDADR–169426·10·3395  0.01%8,561Sh.46.14   Sole–Sole––
CHINA UNICOM (HONG KONG) LTDADR–16945R·10·41,700  0.06%147,187Sh.11.55   Sole–Sole––
CHIPOTLE MEXICAN GRILL-CL ACOM–169656·10·51,007  0.04%2,668Sh.377.44   Sole–2,556–112
CHUBB LTDCOM–H1467J·10·45,769  0.22%43,667Sh.132.11   Sole–41,444– 2,223
CHUNGHWA TELECOM LTD ADRADR–17133Q·50·21,502  0.06%47,610Sh.31.55   Sole–Sole––
CHURCH & DWIGHT INCCOM–171340·10·21,015  0.04%22,976Sh.44.18   Sole–22,677–299
CIA SANEAMENTO BASICO DE – ADRADR–20441A·10·2365  0.01%42,017Sh.8.69   Sole–Sole––
CIA SIDERURGICA NACL ADRADR–20440W·10·5277  0.01%85,657Sh.3.23   Sole–Sole––
CIELO SAADR–171778·20·21,187  0.04%139,044Sh.8.54   Sole–Sole––
CIENA CORPORATIONCOM–171779·30·9205  0.01%8,406Sh.24.39   Sole–Sole––
CIGNA CORPCOM–125509·10·93,193  0.12%23,941Sh.133.37   Sole–22,851– 1,090
CIMAREX ENERGY COMPANYCOM–171798·10·11,189  0.04%8,750Sh.135.89   Sole–8,375–375
CINCINNATI FINANCIAL CORPCOM–172062·10·11,326  0.05%17,508Sh.75.74   Sole–16,734–774
CINEMARK HOLDINGS INCCOM–17243V·10·2248  0.01%6,459Sh.38.40   Sole–Sole––
CINTAS CORPCOM–172908·10·51,208  0.05%10,450Sh.115.60   Sole–9,950–500
CIRRUS LOGIC INCCOM–172755·10·0217  0.01%3,831Sh.56.64   Sole–Sole––
CISCO SYSTEMS INCCOM–17275R·10·214,533  0.55%480,921Sh.30.22   Sole–447,251– 33,670
CIT GROUP INCCOM–125581·80·1368  0.01%8,618Sh.42.70   Sole–7,089– 1,529
CITIGROUP INCCOM–172967·42·416,255  0.61%273,516Sh.59.43   Sole–253,954– 19,562
CITIZENS FINANCIAL INCCOM–174610·10·51,712  0.06%48,040Sh.35.64   Sole–45,328– 2,712
CITRIX SYS INCCOM–177376·10·01,294  0.05%14,492Sh.89.29   Sole–13,771–721
CLARCOR INCCOM–179895·10·7243  0.01%2,952Sh.82.32   Sole–Sole––
CLOROX COCOM–189054·10·91,690  0.06%14,083Sh.120.00   Sole–13,502–581
CME GROUP INCCOM–12572Q·10·53,637  0.14%31,532Sh.115.34   Sole–30,224– 1,308
CMS ENERGY CORPCOM–125896·10·01,104  0.04%26,532Sh.41.61   Sole–24,652– 1,880
CNH INDUSTRIAL NVCOM–N20944·10·9708  0.03%81,491Sh.8.69   Sole–Sole––
CNO FINANCIAL GROUP INCCOM–12621E·10·3237  0.01%12,354Sh.19.18   Sole–10,754– 1,600
CNOOC LTD ADRADR–126132·10·93,393  0.13%27,375Sh.123.95   Sole–Sole––
COACH INCCOM–189754·10·4978  0.04%27,938Sh.35.01   Sole–24,688– 3,250
COBALT INTERNATIONAL ENERGYCOM–19075F·10·615  0.00%12,008Sh.1.25   Sole–Sole––
COCA COLA COCOM–191216·10·015,499  0.59%373,824Sh.41.46   Sole–351,777– 22,047
COGNEX CORPCOM–192422·10·3327  0.01%5,144Sh.63.57   Sole–Sole––
COGNIZANT TECHNOLOGY SOLUTIONSCOM–192446·10·23,149  0.12%56,208Sh.56.02   Sole–54,027– 2,181
COHERENT INCCOM–192479·10·3211  0.01%1,538Sh.137.19   Sole–Sole––
COLGATE PALMOLIVE COCOM–194162·10·35,725  0.22%87,482Sh.65.44   Sole–82,755– 4,727
COMCAST CORP (NEW)COM–20030N·10·115,559  0.59%225,329Sh.69.05   Sole–212,366– 12,963
COMERICA INCCOM–200340·10·7565  0.02%8,299Sh.68.08   Sole–8,093–206
COMMERCE BANCSHARES INCCOM–200525·10·3307  0.01%5,306Sh.57.86   Sole–Sole––
COMMERCIAL INTERNATIONAL BANKADR–201712·30·4253  0.01%70,338Sh.3.60   Sole–Sole––
COMMERZBANK AG SP ADRADR–202597·60·5588  0.02%76,923Sh.7.64   Sole–Sole––
COMMONWEALTH BANK OF AUSTRALIAADR–202712·60·06,268  0.24%105,603Sh.59.35   Sole–Sole––
COMMSCOPE HOLDINGCOM–20337X·10·9224  0.01%6,027Sh.37.17   Sole–Sole––
COMMUNICATIONS SALES & LEASINGREI–20341J·10·4208  0.01%8,180Sh.25.43   Sole–Sole––
COMMUNITY HEALTH SYSTEMSCOM–203668·10·867  0.00%11,990Sh.5.59   Sole–6,871– 5,119
COMPANHIA BRASIL DE DISTR PAOADR–20440T·20·1169  0.01%10,221Sh.16.53   Sole–Sole––
COMPANHIA ENERGETICA DE MINASADR–204409·88·266  0.00%26,028Sh.2.54   Sole–Sole––
COMPANIA CER UNI SPON ADRADR–204429·10·4237  0.01%11,304Sh.20.97   Sole–Sole––
COMPASS GROUP PLC ADRADR–20449X·30·21,885  0.07%100,934Sh.18.68   Sole–Sole––
COMPUTER SCIENCES CORPCOM–205363·10·4574  0.02%9,656Sh.59.44   Sole–8,544– 1,112
COMPUTERSHARE LTD SPON ADRADR–20557R·10·5301  0.01%33,617Sh.8.95   Sole–Sole––
CONAGRA BRANDS INCCOM–205887·10·21,556  0.06%39,349Sh.39.54   Sole–36,760– 2,589
CONCHO RESOURCES INCCOM–20605P·10·11,761  0.07%13,284Sh.132.57   Sole–12,912–372
CONOCOPHILLIPSCOM–20825C·10·46,828  0.26%136,183Sh.50.14   Sole–110,380– 25,803
CONSOL ENERGY INCCOM–20854P·10·9212  0.01%11,607Sh.18.26   Sole–8,601– 3,006
CONSOLIDATED EDISON INCCOM–209115·10·42,417  0.09%32,799Sh.73.69   Sole–30,379– 2,420
CONSTELLATION BRANDS INCCOM–21036P·10·82,448  0.09%15,969Sh.153.30   Sole–15,603–366
COOPER COMPANIES INCCOM–216648·40·2754  0.03%4,312Sh.174.86   Sole–4,257–55
COPA HOLDINGS SA CLASS ACOM–P31076·10·5216  0.01%2,373Sh.91.02   Sole–Sole––
COPART INCCOM–217204·10·6338  0.01%6,108Sh.55.34   Sole–Sole––
CORE LABORATORIES N VCOM–N22717·10·7445  0.02%3,704Sh.120.14   Sole–Sole––
CORECIVIC INCREI–21871N·10·1210  0.01%8,601Sh.24.42   Sole–7,174– 1,427
CORNING INCORPORATEDCOM–219350·10·52,275  0.09%93,752Sh.24.27   Sole–84,159– 9,593
CORUS ENTERTAINMENT INC-B SHCOM–220874·10·197  0.00%10,381Sh.9.34   Sole–Sole––
COSCO (SINGAPORE)ADR–221118·10·229  0.00%27,559Sh.1.05   Sole–Sole––
COSTAR GROUP INCCOM–22160N·10·9215  0.01%1,141Sh.188.43   Sole–Sole––
COSTCO WHOLESALE CORPCOM–22160K·10·56,810  0.26%42,536Sh.160.10   Sole–38,940– 3,596
COTY INCCOM–222070·20·3769  0.03%41,980Sh.18.32   Sole–41,439–541
COUSINS PROPERTIES INCREI–222795·10·6177  0.01%20,750Sh.8.53   Sole–Sole––
CP POKPHANDADR–125918·20·1177  0.01%59,469Sh.2.98   Sole–Sole––
CPFL ENERGIA SA – ADRADR–126153·10·5482  0.02%31,301Sh.15.40   Sole–Sole––
CRACKER BARREL OLD COUNTRYCOM–22410J·10·6233  0.01%1,398Sh.166.67   Sole–Sole––
CRANE COCOM–224399·10·5218  0.01%3,021Sh.72.16   Sole–Sole––
CREATIVE TECHNOLOGY LTD ORDCOM–Y1775U·10·78  0.00%11,829Sh.≈0.68   Sole–Sole––
CREDICORP LTDCOM–G2519Y·10·8766  0.03%4,851Sh.157.91   Sole–Sole––
CREDIT SUISSE GROUP-SPON ADRADR–225401·10·81,804  0.07%126,078Sh.14.31   Sole–Sole––
CRESCENT POINT ENERGY CORPCOM–22576C·10·1424  0.02%31,188Sh.13.59   Sole–Sole––
CRH PLC ADRADR–12626K·20·31,751  0.07%50,944Sh.34.37   Sole–Sole––
CROWN CASTLE INTL CORPREI–22822V·10·13,310  0.12%38,145Sh.86.77   Sole–37,273–872
CROWN HOLDINGS INCCOM–228368·10·6256  0.01%4,868Sh.52.59   Sole–Sole––
CSPC PHARMACEUTICL GROUP LTDADR–12591J·10·8389  0.01%7,317Sh.53.16   Sole–Sole––
CSRA INCCOM–12650T·10·4438  0.02%13,747Sh.31.86   Sole–12,694– 1,053
CST BRANDS INC WHEN ISSUECOM–12646R·10·5269  0.01%5,592Sh.48.10   Sole–4,605–987
CSX CORPCOM–126408·10·33,310  0.12%92,133Sh.35.93   Sole–83,524– 8,609
CTRIP.COM INTL LTD ADRADR–22943F·10·01,190  0.04%29,759Sh.39.99   Sole–Sole––
CULLEN FROSTCOM–229899·10·9296  0.01%3,352Sh.88.31   Sole–Sole––
CUMMINS INCCOM–231021·10·62,074  0.08%15,173Sh.136.69   Sole–13,627– 1,546
CURTISS WRIGHT CORPCOM–231561·10·1262  0.01%2,667Sh.98.24   Sole–Sole––
CVS HEALTH CORPORATIONCOM–126650·10·08,431  0.32%106,847Sh.78.91   Sole–95,012– 11,835
CYPRESS SEMICONDUCTOR CORPCOM–232806·10·9223  0.01%19,503Sh.11.43   Sole–Sole––
CYRELA BRAZIL REALTY – COMADR–23282C·40·178  0.00%24,733Sh.3.15   Sole–Sole––
D R HORTON INCCOM–23331A·10·9854  0.03%31,255Sh.27.32   Sole–29,905– 1,350
DAI NIPPON PRINT – SPON ADRADR–233806·30·6403  0.02%40,932Sh.9.85   Sole–Sole––
DAIMLER AGCOM–D1668R·12·34,876  0.18%65,755Sh.74.15   Sole–Sole––
DAIWA SECURITIESADR–234064·30·1657  0.02%107,394Sh.6.12   Sole–Sole––
DANA INCCOM–235825·20·5205  0.01%10,778Sh.19.02   Sole–8,848– 1,930
DANAHER CORPCOM–235851·10·24,374  0.17%56,192Sh.77.84   Sole–53,908– 2,284
DANONE SPON ADRADR–23636T·10·02,534  0.10%201,419Sh.12.58   Sole–Sole––
DANSKE BANK A/SADR–236363·20·61,844  0.07%121,471Sh.15.18   Sole–Sole––
DARDEN RESTAURANTS INCCOM–237194·10·5844  0.03%11,605Sh.72.73   Sole–10,777–828
DARLING INGREDIENTS, INC.COM–237266·10·1134  0.01%10,380Sh.12.91   Sole–Sole––
DASSAULT SYS SPONSORED ADRADR–237545·10·81,205  0.05%15,775Sh.76.39   Sole–Sole––
DATANG INTL POWER GEN CO ADRADR–23808Q·20·753  0.00%10,196Sh.5.20   Sole–Sole––
DAVITA INCCOM–23918K·10·8955  0.04%14,880Sh.64.18   Sole–13,974–906
DCT INDUSTRIAL TRUST INCREI–233153·20·4264  0.01%5,505Sh.47.96   Sole–Sole––
DDR CORPREI–23317H·10·2234  0.01%15,339Sh.15.26   Sole–Sole––
DEERE & COCOM–244199·10·53,048  0.12%29,583Sh.103.03   Sole–25,764– 3,819
DELL TECHNOLOGIES INC – CL VCOM–24703L·10·3466  0.02%8,486Sh.54.91   Sole–7,931–555
DELPHI AUTOMOTIVE PLCCOM–G27823·10·61,730  0.07%25,685Sh.67.35   Sole–23,984– 1,701
DELTA AIR LINES INCCOM–247361·70·23,311  0.12%67,312Sh.49.19   Sole–65,647– 1,665
DELUXE CORPORATIONCOM–248019·10·1213  0.01%2,977Sh.71.55   Sole–Sole––
DENBURY RESOURCES INCCOM–247916·20·8135  0.01%36,618Sh.3.69   Sole–23,508– 13,110
DENTSPLY SIRONA INC.COM–24906P·10·91,226  0.05%21,232Sh.57.74   Sole–20,439–793
DEUTSCHE BANK AG NPV REGD SHSCOM–D18190·89·81,533  0.06%84,703Sh.18.10   Sole–Sole––
DEUTSCHE POSTADR–25157Y·20·22,439  0.09%74,492Sh.32.74   Sole–Sole––
DEUTSCHE TELEKOM AGSPON ADRADR–251566·10·54,885  0.18%285,688Sh.17.10   Sole–Sole––
DEVON ENERGY CORPORATIONCOM–25179M·10·32,388  0.09%52,291Sh.45.67   Sole–46,281– 6,010
DIAGEO PLCADR–25243Q·20·54,016  0.15%38,636Sh.103.94   Sole–Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·9279  0.01%2,765Sh.100.90   Sole–Sole––
DIAMONDROCK HOSPITALITY COCOM–252784·30·1146  0.01%12,657Sh.11.54   Sole–Sole––
DICKS SPORTING GOODS INCCOM–253393·10·2326  0.01%6,148Sh.53.03   Sole–5,359–789
DIGITAL REALTY TRUST INCREI–253868·10·31,661  0.06%16,907Sh.98.24   Sole–16,326–581
DISCOVER FINANCIAL SERVICESCOM–254709·10·82,765  0.10%38,348Sh.72.10   Sole–35,141– 3,207
DISCOVERY COMMUNICATIONS-ACOM–25470F·10·4410  0.02%14,962Sh.27.40   Sole–13,292– 1,670
DISCOVERY COMMUNICATIONS-CCOM–25470F·30·2596  0.02%22,246Sh.26.79   Sole–19,590– 2,656
DISH NETWORKCOM–25470M·10·9512  0.02%8,844Sh.57.89   Sole–8,045–799
DISNEY WALT HLDG COCOM–254687·10·614,508  0.55%139,208Sh.104.22   Sole–130,573– 8,635
DOCTOR REDDY’S LAB ADRADR–256135·20·3464  0.02%10,255Sh.45.25   Sole–Sole––
DOLLAR GENERAL CORPCOM–256677·10·51,815  0.07%24,502Sh.74.08   Sole–22,488– 2,014
DOLLAR TREE INCCOM–256746·10·81,707  0.06%22,120Sh.77.17   Sole–20,861– 1,259
DOMINION RESOURCESCOM–25746U·10·94,553  0.17%59,452Sh.76.58   Sole–55,823– 3,629
DOMINOS PIZZA INCCOM–25754A·20·1471  0.02%2,957Sh.159.28   Sole–Sole––
DOMTAR CORPCOM–257559·20·3204  0.01%5,236Sh.38.96   Sole–3,791– 1,445
DONALDSON INCCOM–257651·10·9338  0.01%8,028Sh.42.10   Sole–Sole––
DOUGLAS EMMETT INCREI–25960P·10·9318  0.01%8,691Sh.36.59   Sole–Sole––
DOVER CORPCOM–260003·10·81,406  0.05%18,765Sh.74.93   Sole–17,368– 1,397
DOW CHEMICAL COCOM–260543·10·36,186  0.23%108,115Sh.57.22   Sole–99,886– 8,229
DR PEPPER SNAPPLE GROUP W/ICOM–26138E·10·91,585  0.06%17,481Sh.90.67   Sole–16,268– 1,213
DST SYSTEMS INCCOM–233326·10·7213  0.01%1,992Sh.106.93   Sole–Sole––
DTE ENERGY COCOM–233331·10·71,695  0.06%17,208Sh.98.50   Sole–15,829– 1,379
DU PONT E I DE NEMOURS & COCOM–263534·10·96,062  0.23%82,590Sh.73.40   Sole–77,424– 5,166
DUKE ENERGY CORP COM NEWCOM–26441C·20·45,124  0.19%66,016Sh.77.62   Sole–61,343– 4,673
DUKE REALTY INVESTMENTS INCREI–264411·50·5729  0.03%27,456Sh.26.55   Sole–26,504–952
DUN & BRADSTREET CORP (2000)COM–26483E·10·0431  0.02%3,550Sh.121.41   Sole–3,234–316
DUNKIN’ BRANDS GROUP INCCOM–265504·10·0293  0.01%5,582Sh.52.49   Sole–Sole––
E ON SEADR–268780·10·3867  0.03%123,024Sh.7.05   Sole–Sole––
E TRADE FINANCIAL CORPCOM–269246·40·1849  0.03%24,488Sh.34.67   Sole–24,173–315
EAGLE MATERIALS INC CL ACOM–26969P·10·8288  0.01%2,927Sh.98.39   Sole–Sole––
EAST WEST BANCORP INCCOM–27579R·10·4445  0.02%8,763Sh.50.78   Sole–Sole––
EASTMAN CHEMICAL COCOM–277432·10·01,042  0.04%13,855Sh.75.21   Sole–12,839– 1,016
EASY JET ADRADR–277856·20·9302  0.01%6,058Sh.49.85   Sole–Sole––
EATON CORP PLCCOM–G29183·10·32,905  0.11%43,305Sh.67.08   Sole–40,226– 3,079
EATON VANCE CORP NON VTGCOM–278265·10·3288  0.01%6,884Sh.41.84   Sole–Sole––
EBAY INCCOM–278642·10·32,907  0.11%97,902Sh.29.69   Sole–92,634– 5,268
ECOLAB INCCOM–278865·10·03,106  0.12%26,493Sh.117.24   Sole–25,520–973
ECOPETROL SAADR–279158·10·91,143  0.04%126,257Sh.9.05   Sole–Sole––
EDGEWELL PERSONAL COCOM–28035Q·10·2261  0.01%3,579Sh.72.93   Sole–Sole––
EDISON INTERNATIONALCOM–281020·10·72,235  0.08%31,046Sh.71.99   Sole–28,803– 2,243
EDP-ENERGIAS DE PORTUGAL S AADR–268353·10·9582  0.02%18,995Sh.30.64   Sole–Sole––
EDWARDS LIFESCIENCE CORPCOM–28176E·10·81,814  0.07%19,360Sh.93.70   Sole–18,878–482
ELBIT SYSTEM LTDCOM–M3760D·10·1266  0.01%2,618Sh.101.60   Sole–Sole––
ELDORADO GOLD CORPCOM–284902·10·3142  0.01%44,246Sh.3.21   Sole–Sole––
ELECTRONIC ARTSCOM–285512·10·92,156  0.08%27,372Sh.78.77   Sole–26,654–718
EMBRAER SA SPONSORED ADRADR–29082A·10·7218  0.01%11,316Sh.19.26   Sole–Sole––
EMCOR GROUP INCCOM–29084Q·10·0301  0.01%4,254Sh.70.76   Sole–3,702–552
EMERSON ELEC COCOM–291011·10·43,825  0.14%68,608Sh.55.75   Sole–62,282– 6,326
ENBRIDGE INCCOM–29250N·10·52,409  0.09%57,200Sh.42.12   Sole–Sole––
ENCANACOM–292505·10·4662  0.02%56,411Sh.11.74   Sole–Sole––
ENDO INTERNATIONAL PLCCOM–G30401·10·6292  0.01%17,724Sh.16.47   Sole–17,485–239
ENDURANCE SPECIALTY HOLDINGSCOM–G30397·10·6361  0.01%3,904Sh.92.47   Sole–Sole––
ENEL CHILE SAADR–29278D·10·5274  0.01%60,319Sh.4.54   Sole–Sole––
ENEL GENERACION CHILE SA ADRADR–29244T·10·1326  0.01%16,744Sh.19.47   Sole–Sole––
ENERGEN CORPCOM–29265N·10·8373  0.01%6,474Sh.57.62   Sole–5,905–569
ENERPLUS CORPCOM–292766·10·2136  0.01%14,391Sh.9.45   Sole–Sole––
ENERSIS AMERICAS SAADR–29274F·10·4758  0.03%92,311Sh.8.21   Sole–Sole––
ENERSYSCOM–29275Y·10·2206  0.01%2,644Sh.77.91   Sole–Sole––
ENGIE BRASIL SA – SPON ADRADR–29286U·10·7451  0.02%40,112Sh.11.24   Sole–Sole––
ENGIE SPON ADRADR–29286D·10·51,907  0.07%149,680Sh.12.74   Sole–Sole––
ENI S P A SPON ADRADR–26874R·10·83,598  0.14%111,587Sh.32.24   Sole–Sole––
ENSCO PLC CL ACOM–G3157S·10·6246  0.01%25,280Sh.9.73   Sole–18,437– 6,843
ENTERGY CORP NEWCOM–29364G·10·31,327  0.05%18,067Sh.73.45   Sole–15,799– 2,268
ENVISION HEALTHCARE CORPCOM–29414D·10·0661  0.02%10,448Sh.63.27   Sole–10,314–134
EOG RESOURCES INCCOM–26875P·10·15,459  0.21%53,999Sh.101.09   Sole–51,332– 2,667
EPR PROPERTIESCOM–26884U·10·9278  0.01%3,876Sh.71.72   Sole–Sole––
EQT CORPORATIONCOM–26884L·10·91,041  0.04%15,922Sh.65.38   Sole–15,258–664
EQUATORIAL ENERGIAADR–294411·10·3189  0.01%11,335Sh.16.67   Sole–Sole––
EQUIFAX INCCOM–294429·10·51,299  0.05%10,985Sh.118.25   Sole–10,576–409
EQUINIX INCREI–29444U·70·02,649  0.10%7,412Sh.357.39   Sole–7,331–81
EQUITY COMWLTHCOM–CKE628105 ?–  –      75,000Sh.?       Sole–Sole––
EQUITY LIFESTYLE PROPERTIES INREI–29472R·10·8280  0.01%3,888Sh.72.02   Sole–Sole––
EQUITY RESIDENTIALREI–29476L·10·72,516  0.09%39,097Sh.64.35   Sole–37,728– 1,369
ERICSSONADR–294821·60·81,097  0.04%188,196Sh.5.83   Sole–Sole––
ESPRIT HOLDINGSADR–29666V·20·494  0.00%59,973Sh.1.57   Sole–Sole––
ESSEX PROPERTY TRUST INCREI–297178·10·51,580  0.06%6,797Sh.232.46   Sole–6,721–76
EVEREST RE GROUP LTD BERMUDACOM–G3223R·10·8615  0.02%2,841Sh.216.47   Sole–2,520–321
EVERSOURCE ENERGYCOM–30040W·10·81,645  0.06%29,778Sh.55.24   Sole–28,022– 1,756
EXELON CORPORATION CMN STK CCOM–30161N·10·13,267  0.12%92,043Sh.35.49   Sole–82,155– 9,888
EXPEDIA INC-W/ICOM–30212P·30·31,254  0.05%11,069Sh.113.29   Sole–10,654–415
EXPEDITORS INTERNATIONALCOM–302130·10·9923  0.03%17,435Sh.52.94   Sole–15,885– 1,550
EXPERIAN PLCADR–30215C·10·11,136  0.04%58,837Sh.19.31   Sole–Sole––
EXPRESS SCRIPTS HOLDING COCOM–30219G·10·84,262  0.16%61,955Sh.68.79   Sole–54,946– 7,009
EXTRA SPACE STORAGE INCREI–30225T·10·2996  0.04%12,890Sh.77.27   Sole–12,748–142
EXXARO RESOURCES LTD SP ADRADR–30231D·10·9146  0.01%22,031Sh.6.63   Sole–Sole––
EXXON MOBIL CORPORATIONCOM–30231G·10·238,652  1.46%428,235Sh.90.26   Sole–372,363– 55,872
F N B CORP PACOM–302520·10·1205  0.01%12,787Sh.16.03   Sole–Sole––
F5 NETWORKS INCCOM–315616·10·2887  0.03%6,129Sh.144.72   Sole–5,808–321
FACEBOOK, INC.COM–30303M·10·224,377  0.92%211,886Sh.115.05   Sole–208,488– 3,398
FACTSET RESEARCH SYSTEMS INCCOM–303075·10·5402  0.02%2,462Sh.163.28   Sole–Sole––
FAIR ISAAC CORPORATIONCOM–303250·10·4224  0.01%1,881Sh.119.09   Sole–Sole––
FAIRFAX FINL HOLDINGS LTDCOM–303901·10·2684  0.03%1,405Sh.486.83   Sole–Sole––
FASTENAL COCOM–311900·10·41,270  0.05%27,043Sh.46.96   Sole–25,504– 1,539
FEDERAL REALTY INV TRUSTREI–313747·20·61,060  0.04%7,456Sh.142.17   Sole–7,376–80
FEDEX CORPCOM–31428X·10·64,526  0.17%24,305Sh.186.22   Sole–21,767– 2,538
FERRARI NVCOM–N3167Y·10·3673  0.03%11,578Sh.58.13   Sole–Sole––
FIAT CHRYSLER AUTOMOBILES NVCOM–N31738·10·2722  0.03%79,179Sh.9.12   Sole–Sole––
FIBRIA CELULOSE SA ADRADR–31573A·10·9326  0.01%33,937Sh.9.61   Sole–Sole––
FIDELITY NATIONAL INFORMATIONCOM–31620M·10·62,336  0.09%30,883Sh.75.64   Sole–29,009– 1,874
FIFTH THIRD BANCORP COMCOM–316773·10·01,951  0.07%72,351Sh.26.97   Sole–66,931– 5,420
FIRST AMERICAN FINANCIALCOM–31847R·10·2267  0.01%7,301Sh.36.57   Sole–6,654–647
FIRST HORIZON NAT’L CORPCOM–320517·10·5284  0.01%14,206Sh.19.99   Sole–Sole––
FIRST QUANTUM MINERALS LTDCOM–335934·10·5422  0.02%42,577Sh.9.91   Sole–Sole––
FIRST REPUBLIC BANKCOM–33616C·10·0492  0.02%5,336Sh.92.20   Sole–Sole––
FIRST SOLAR INCCOM–336433·10·7222  0.01%6,913Sh.32.11   Sole–6,829–84
FIRSTENERGY CORPCOM–337932·10·71,327  0.05%42,846Sh.30.97   Sole–37,565– 5,281
FISERV INCCOM–337738·10·82,147  0.08%20,203Sh.106.27   Sole–19,205–998
FLEETCOR TECHNOLOGIES INCCOM–339041·10·5462  0.02%3,264Sh.141.54   Sole–Sole––
FLEXTRONICS LTDCOM–Y2573F·10·2483  0.02%33,630Sh.14.36   Sole–Sole––
FLIR SYS INCCOM–302445·10·1469  0.02%12,948Sh.36.22   Sole–11,938– 1,010
FLOWERS FOODS INCCOM–343498·10·1220  0.01%11,032Sh.19.94   Sole–Sole––
FLOWSERVE CORPCOM–34354P·10·5614  0.02%12,788Sh.48.01   Sole–11,454– 1,334
FLUOR CORP – NEWCOM–343412·10·2651  0.02%12,400Sh.52.50   Sole–12,233–167
FMC CORP – NEWCOM–302491·30·3720  0.03%12,736Sh.56.53   Sole–11,804–932
FMC TECHNOLOGIESCOM–30249U·10·1765  0.03%21,540Sh.35.52   Sole–19,811– 1,729
FNF GROUPCOM–31620R·30·3371  0.01%10,928Sh.33.95   Sole–9,501– 1,427
FOMENTO ECONOM MEX S A SPON ADADR–344419·10·61,011  0.04%13,270Sh.76.19   Sole–Sole––
FOOT LOCKER INCCOM–344849·10·4928  0.04%13,085Sh.70.92   Sole–11,933– 1,152
FORD MOTOR COCOM–345370·86·04,707  0.18%388,007Sh.12.13   Sole–347,545– 40,462
FORTINET INCCOM–34959E·10·9269  0.01%8,936Sh.30.10   Sole–Sole––
FORTIVE CORPCOM–34959J·10·81,474  0.06%27,483Sh.53.63   Sole–26,754–729
FORTUNE BRANDS HOME & SECUCOM–34964C·10·6763  0.03%14,276Sh.53.45   Sole–13,622–654
FRANKLIN RES INCCOM–354613·10·11,648  0.06%41,630Sh.39.59   Sole–38,264– 3,366
FREEPORT – MCMORAN, INC.COM–35671D·85·71,862  0.07%141,166Sh.13.19   Sole–110,797– 30,369
FRESENIUS MEDICAL CARE ADRADR–358029·10·61,600  0.06%37,904Sh.42.21   Sole–Sole––
FRONTIER COMMUNICATIONS CORPCOM–35906A·10·8415  0.02%122,884Sh.3.38   Sole–102,739– 20,145
FUJI FILM HOLDING CORPADR–35958N·10·71,195  0.05%31,577Sh.37.84   Sole–Sole––
FULTON FINL CORP PACOM–360271·10·0199  0.01%10,569Sh.18.83   Sole–Sole––
GAFISA SA ADRADR–362607·30·113  0.00%11,649Sh.1.12   Sole–Sole––
GALLAGHER ARTHUR J & COCOM–363576·10·9854  0.03%16,437Sh.51.96   Sole–15,665–772
GAMESTOP CORP NEWCOM–36467W·10·9231  0.01%9,127Sh.25.31   Sole–6,301– 2,826
GAMING AND LEISURE PROPERTIESREI–36467J·10·8297  0.01%9,695Sh.30.63   Sole–Sole––
GAP INCCOM–364760·10·8549  0.02%24,476Sh.22.43   Sole–19,467– 5,009
GARMIN LTDCOM–H2906T·10·9756  0.03%15,585Sh.48.51   Sole–14,649–936
GARTNER INC CL ACOM–366651·10·7506  0.02%5,006Sh.101.08   Sole–Sole––
GAZPROM NEFT SPONS ADRADR–36829G·10·71,020  0.04%58,216Sh.17.52   Sole–Sole––
GEA GROUPADR–361592·10·8475  0.02%11,813Sh.40.21   Sole–Sole––
GEMALTOADR–36863N·20·8319  0.01%11,025Sh.28.93   Sole–Sole––
GENERAL DYNAMICS CORPCOM–369550·10·84,627  0.17%26,799Sh.172.66   Sole–24,995– 1,804
GENERAL ELEC COCOM–369604·10·325,096  0.95%794,173Sh.31.60   Sole–783,872– 10,301
GENERAL GROWTH PROPERTIESREI–370023·10·31,520  0.06%60,839Sh.24.98   Sole–58,783– 2,056
GENERAL MILLS INCCOM–370334·10·43,505  0.13%56,739Sh.61.77   Sole–52,707– 4,032
GENERAL MOTORS CORPCOM–37045V·10·04,871  0.18%139,799Sh.34.84   Sole–123,613– 16,186
GENESEE & WYOMING INC CL ACOM–371559·10·5245  0.01%3,532Sh.69.37   Sole–Sole––
GENTEX CORPCOM–371901·10·9344  0.01%17,450Sh.19.71   Sole–Sole––
GENTINGADR–372452·30·0404  0.02%45,992Sh.8.78   Sole–Sole––
GENUINE PARTS COCOM–372460·10·51,632  0.06%17,077Sh.95.57   Sole–15,912– 1,165
GENWORTH FINANCIAL INC CL ACOM–37247D·10·6155  0.01%40,705Sh.3.81   Sole–30,189– 10,516
GERDAU SAADR–373737·10·5222  0.01%70,720Sh.3.14   Sole–Sole––
GILDAN ACTIVEWEAR IN CL ACOM–375916·10·3366  0.01%14,407Sh.25.40   Sole–Sole––
GILEAD SCIENCES INCCOM–375558·10·38,772  0.33%122,500Sh.71.61   Sole–117,372– 5,128
GLANBIAADR–376788·10·5304  0.01%3,607Sh.84.28   Sole–Sole––
GLAXOSMITHKLINE PLC ADRADR–37733W·10·55,766  0.22%149,723Sh.38.51   Sole–Sole––
GLOBAL PAYMENTS INCCOM–37940X·10·2965  0.04%13,896Sh.69.44   Sole–13,432–464
GLOBALSTAR INCCOM–378973·40·818  0.00%11,303Sh.1.59   Sole–Sole––
GOLD FIELDS LTD-SP ADRADR–38059T·10·6150  0.01%49,921Sh.3.00   Sole–Sole––
GOLDMAN SACHS GROUP INCCOM–38141G·10·48,778  0.33%36,660Sh.239.44   Sole–32,955– 3,705
GOODYEAR TIRE & RUBBER COCOM–382550·10·1781  0.03%25,313Sh.30.85   Sole–23,121– 2,192
GRACO INCCOM–384109·10·4282  0.01%3,390Sh.83.19   Sole–Sole––
GRAINGER W W INCCOM–384802·10·41,529  0.06%6,584Sh.232.23   Sole–6,093–491
GRAMERCY PROPERTY TRUSTREI–385002·10·0137  0.01%14,953Sh.9.16   Sole–Sole––
GRAN TIERRA ENERGY INCCOM–38500T·10·160  0.00%19,915Sh.3.01   Sole–Sole––
GRAPHIC PACKAGING HOLDING COCOM–388689·10·1164  0.01%13,132Sh.12.49   Sole–11,330– 1,802
GREAT PLAINS ENERGY INCCOM–391164·10·0388  0.01%14,171Sh.27.38   Sole–13,028– 1,143
GRIFOLSADR–398438·20·0524  0.02%52,393Sh.10.00   Sole–Sole––
GROUPE CGI INCCOM–39945C·10·9802  0.03%16,691Sh.48.05   Sole–Sole––
GROUPO FIN SANTANDERADR–40053C·10·574  0.00%10,223Sh.7.24   Sole–Sole––
GROUPON INCCOM–399473·10·746  0.00%13,837Sh.3.32   Sole–Sole––
GRUPO AEROPORTUARIO DEL ADRADR–400506·10·1243  0.01%2,947Sh.82.46   Sole–Sole––
GRUPO AEROPORTUARIO SUR ADRADR–40051E·20·2248  0.01%1,726Sh.143.68   Sole–Sole––
GRUPO FINANCIERO BANORTEADR–40052P·10·7847  0.03%34,057Sh.24.87   Sole–Sole––
GRUPO SIMEC ADRADR–400491·10·6145  0.01%10,067Sh.14.40   Sole–Sole––
GRUPO TELEVISA GDR SA DE CV SPADR–40049J·20·6660  0.02%31,609Sh.20.88   Sole–Sole––
H & R BLOCK INCCOM–093671·10·5473  0.02%20,582Sh.22.98   Sole–18,612– 1,970
HAIN CELESTIAL GROUPCOM–405217·10·0246  0.01%6,294Sh.39.08   Sole–Sole––
HALLIBURTON CO HLDGCOM–406216·10·14,579  0.17%84,660Sh.54.09   Sole–77,002– 7,658
HANCOCK HLDG COCOM–410120·10·9207  0.01%4,798Sh.43.14   Sole–Sole––
HANESBRANDS INCCOM–410345·10·2745  0.03%34,539Sh.21.57   Sole–33,209– 1,330
HANG LUNG GROUP LTD SP ADRADR–41043E·10·2290  0.01%16,661Sh.17.41   Sole–Sole––
HANNOVER RUECKVERSICHERUNGS AGADR–410693·10·5803  0.03%14,818Sh.54.19   Sole–Sole––
HANOVER INSURANCE GROUP INCCOM–410867·10·5236  0.01%2,594Sh.90.98   Sole–Sole––
HARLEY DAVIDSON INCCOM–412822·10·81,003  0.04%17,188Sh.58.35   Sole–15,695– 1,493
HARMAN INTL INDS INC NEWCOM–413086·10·9726  0.03%6,530Sh.111.18   Sole–6,156–374
HARMONY GOLD MNG LTD SPON ADRADR–413216·30·060  0.00%26,982Sh.2.22   Sole–Sole––
HARRIS CORP DELCOM–413875·10·51,201  0.05%11,720Sh.102.47   Sole–10,857–863
HARTFORD FINL SERVICES GROUP ICOM–416515·10·41,754  0.07%36,804Sh.47.66   Sole–33,432– 3,372
HASBRO INCCOM–418056·10·7827  0.03%10,633Sh.77.78   Sole–9,913–720
HAWAIIAN ELECTRIC INDS INCCOM–419870·10·0218  0.01%6,588Sh.33.09   Sole–Sole––
HCA HOLDINGS INCCOM–40412C·10·12,139  0.08%28,904Sh.74.00   Sole–25,909– 2,995
HCP INC COMREI–40414L·10·91,722  0.06%57,946Sh.29.72   Sole–55,703– 2,243
HD SUPPLY HOLDINGS INCCOM–40416M·10·5301  0.01%7,090Sh.42.45   Sole–Sole––
HDFC BANK LTD ADRADR–40415F·10·13,154  0.12%51,977Sh.60.68   Sole–Sole––
HEALTHCARE REALTY TRUST INCREI–421946·10·4214  0.01%7,050Sh.30.35   Sole–Sole––
HEALTHSOUTH CORPCOM–421924·30·9225  0.01%5,446Sh.41.31   Sole–Sole––
HECLA MINING COCOM–422704·10·672  0.00%13,743Sh.5.24   Sole–Sole––
HEINEKEN NV SP ADRADR–423012·30·11,322  0.05%35,346Sh.37.40   Sole–Sole––
HELLENIC TELECOMMUNICATIONSADR–423325·30·7279  0.01%60,192Sh.4.64   Sole–Sole––
HELMERICH & PAYNE INCCOM–423452·10·1803  0.03%10,377Sh.77.38   Sole–9,551–826
HENKEL AG & COMPANY KGAAADR–42550U·20·81,305  0.05%10,966Sh.119.00   Sole–Sole––
HENRY JACK & ASSOC INCCOM–426281·10·1424  0.02%4,776Sh.88.78   Sole–Sole––
HERSHEY COMPANYCOM–427866·10·81,347  0.05%13,020Sh.103.46   Sole–12,337–683
HESS CORPCOM–42809H·10·71,835  0.07%29,467Sh.62.27   Sole–23,629– 5,838
HEWLETT PACKARD ENTERPRISE – WCOM–42824C·10·93,739  0.14%161,581Sh.23.14   Sole–148,461– 13,120
HIGHWOODS PROPERTIES INCREI–431284·10·8307  0.01%6,016Sh.51.03   Sole–Sole––
HILL – ROM HOLDINGS INCCOM–431475·10·2208  0.01%3,708Sh.56.09   Sole–Sole––
HILTON WORLDWIDE HOLDINGS INCCOM–43300A·10·4565  0.02%20,772Sh.27.20   Sole–19,641– 1,131
HIMAX TECHNOLOGIESADR–43289P·10·664  0.00%10,594Sh.6.04   Sole–Sole––
HITACHI LTD 10 COM ADRADR–433578·50·71,604  0.06%29,712Sh.53.98   Sole–Sole––
HOLLYFRONTIER CORPCOM–436106·10·8503  0.02%15,360Sh.32.75   Sole–10,568– 4,792
HOLOGIC INCCOM–436440·10·1997  0.04%24,859Sh.40.11   Sole–24,541–318
HOME BANCSHARES INCCOM–436893·20·0216  0.01%7,763Sh.27.82   Sole–Sole––
HOME DEPOT INCCOM–437076·10·215,564  0.59%116,080Sh.134.08   Sole–108,547– 7,533
HONDA MOTOR NEW ADRADR–438128·30·83,247  0.12%111,224Sh.29.19   Sole–Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·68,182  0.31%70,622Sh.115.86   Sole–66,957– 3,665
HOPEWELL HIGHWAY INFRASTRUCTURADR–439554·10·6101  0.00%19,043Sh.5.30   Sole–Sole––
HORMEL FOODS CORPCOM–440452·10·01,105  0.04%31,754Sh.34.80   Sole–30,409– 1,345
HOSPITALITY PROPERTIES TRUSTREI–44106M·10·2424  0.02%13,345Sh.31.77   Sole–12,285– 1,060
HOST HOTELS & RESORTS INCREI–44107P·10·41,510  0.06%80,137Sh.18.84   Sole–75,514– 4,623
HOYA CORPADR–443251·10·31,023  0.04%24,442Sh.41.85   Sole–Sole––
HP INCCOM–40434L·10·52,832  0.11%190,858Sh.14.84   Sole–152,324– 38,534
HSBC HOLDINGS PLC-SPONS ADRADR–404280·40·69,781  0.37%243,422Sh.40.18   Sole–Sole––
HUBBELL INCCOM–443510·60·7408  0.02%3,499Sh.116.60   Sole–3,179–320
HUMANA INCCOM–444859·10·22,998  0.11%14,696Sh.204.00   Sole–13,268– 1,428
HUNT JB TRANS SVCS INCCOM–445658·10·7798  0.03%8,216Sh.97.13   Sole–7,715–501
HUNTINGTON BANCSHARES INCCOM–446150·10·41,338  0.05%101,204Sh.13.22   Sole–95,853– 5,351
HUNTINGTON INGALLS INDUST-WICOM–446413·10·6402  0.02%2,184Sh.184.07   Sole–Sole––
HUSKY ENERGY INCCOM–448055·10·3751  0.03%61,788Sh.12.15   Sole–Sole––
HUSQVARNA AB-ADRADR–448103·10·1222  0.01%14,187Sh.15.65   Sole–Sole––
HUTCHISON TELECOMMUNICATIONS –ADR–44841V·10·295  0.00%19,811Sh.4.80   Sole–Sole––
IAC/INTERACTIVECORPCOM–44919P·50·8207  0.01%3,196Sh.64.77   Sole–2,576–620
IAMGOLD CORPCOM–450913·10·8102  0.00%26,497Sh.3.85   Sole–Sole––
IBERDROLA SA ADRADR–450737·10·12,553  0.10%97,350Sh.26.22   Sole–Sole––
IBM CORPCOM–459200·10·114,578  0.55%87,823Sh.165.99   Sole–77,092– 10,731
ICICI BANK LTD – SPON ADRADR–45104G·10·41,338  0.05%178,679Sh.7.49   Sole–Sole––
ICON PLCCOM–G4705A·10·0255  0.01%3,395Sh.75.11   Sole–Sole––
IDACORP INCCOM–451107·10·6247  0.01%3,071Sh.80.43   Sole–Sole––
IDEX CORPCOM–45167R·10·4442  0.02%4,903Sh.90.15   Sole–4,638–265
IDEXX LABORATORIES INCCOM–45168D·10·4669  0.03%5,706Sh.117.25   Sole–5,449–257
IHS MARKIT LTDCOM–G47567·10·5270  0.01%7,626Sh.35.41   Sole–Sole––
ILLINOIS TOOL WKS INCCOM–452308·10·94,005  0.15%32,708Sh.122.45   Sole–30,389– 2,319
ILLUMINA INCCOM–452327·10·91,684  0.06%13,149Sh.128.07   Sole–12,979–170
IMPALA PLATINUM SPON ADRADR–452553·30·8143  0.01%45,156Sh.3.17   Sole–Sole––
IMPERIAL BRANDS PLC-SPON ADRADR–45262P·10·22,565  0.10%58,909Sh.43.54   Sole–Sole––
IMPERIAL HOLDINGS – SPONS ADRADR–452833·20·5168  0.01%12,794Sh.13.13   Sole–Sole––
IMPERIAL OIL LTD NEWCOM–453038·40·8521  0.02%14,982Sh.34.78   Sole–Sole––
INCYTE CORPCOM–45337C·10·2604  0.02%6,025Sh.100.25   Sole–Sole––
INFINEON TECHNOLOGIES AGADR–45662N·10·31,023  0.04%59,174Sh.17.29   Sole–Sole––
INFOSYS LTDADR–456788·10·82,092  0.08%141,070Sh.14.83   Sole–Sole––
ING GROEP NV ADRADR–456837·10·33,356  0.13%238,018Sh.14.10   Sole–Sole––
INGERSOLL-RAND PLCCOM–G47791·10·11,848  0.07%24,626Sh.75.04   Sole–22,833– 1,793
INGREDION INCCOM–457187·10·2593  0.02%4,742Sh.125.05   Sole–4,339–403
INTEL CORPCOM–458140·10·016,930  0.64%466,775Sh.36.27   Sole–422,198– 44,577
INTERCONTINENTAL EXCHANGE GROUCOM–45866F·10·43,057  0.12%54,178Sh.56.43   Sole–53,033– 1,145
INTERCONTINENTAL HOTELS – ADRADR–45857P·60·8538  0.02%12,128Sh.44.36   Sole–Sole––
INTERNATIONAL FLAVORSCOM–459506·10·1857  0.03%7,273Sh.117.83   Sole–6,948–325
INTERNATIONAL PAPER COCOM–460146·10·32,139  0.08%40,305Sh.53.07   Sole–36,354– 3,951
INTERPUBLIC GROUP COS INCCOM–460690·10·0875  0.03%37,370Sh.23.41   Sole–35,111– 2,259
INTESA SANPAOLO – SPON ADRADR–46115H·10·72,473  0.09%162,380Sh.15.23   Sole–Sole––
INTL CONSLIDATED A-SPONS ADRADR–459348·10·8695  0.03%64,465Sh.10.78   Sole–Sole––
INTOUCH HLDGS PUB CO LTD SPONADR–46117L·10·6281  0.01%49,209Sh.5.71   Sole–Sole––
INTUIT INCCOM–461202·10·32,616  0.10%22,828Sh.114.60   Sole–21,722– 1,106
INTUITIVE SURGICAL INC NEWCOM–46120E·60·22,244  0.08%3,539Sh.634.08   Sole–3,421–118
INVESCO LTDCOM–G491BT·10·81,171  0.04%38,608Sh.30.33   Sole–36,024– 2,584
INVESTORS BANCORP INCCOM–46146L·10·1151  0.01%10,837Sh.13.93   Sole–Sole––
ION LTD ADRADR–462052·10·1–  –      47,640Sh.?       Sole–Sole––
IONIS PHARMACEUTICALS INCCOM–462222·10·0204  0.01%4,264Sh.47.84   Sole–Sole––
IPG PHOTONICS CORPCOM–44980X·10·9222  0.01%2,246Sh.98.84   Sole–Sole––
IPSENADR–462629·20·5370  0.01%20,509Sh.18.04   Sole–Sole––
IRON MOUNTAIN INCREI–46284V·10·1882  0.03%27,162Sh.32.47   Sole–24,978– 2,184
ISHARES MSCI EAFE INDEX FDETF–464287·46·54,700  0.18%81,421Sh.57.72   Defined#2––None
ISHARES MSCI JAPAN ETFETF–46434G·82·239,091  1.48%800,071Sh.48.86   Sole–Sole––
ITAU CORPBANCAADR–45033E·10·5261  0.01%20,973Sh.12.44   Sole–Sole––
ITAU UNIBANCO BANCO MULT – ADRADR–465562·10·62,055  0.08%199,904Sh.10.28   Sole–Sole––
ITT INCCOM–45073V·10·8211  0.01%5,468Sh.38.59   Sole–Sole––
J2 GLOBAL INCCOM–48123V·10·2238  0.01%2,914Sh.81.67   Sole–Sole––
JABIL CIRCUIT INCCOM–466313·10·3345  0.01%14,568Sh.23.68   Sole–11,567– 3,001
JACK IN THE BOX INCCOM–466367·10·9222  0.01%1,991Sh.111.50   Sole–Sole––
JACOBS ENGR GROUP INCCOM–469814·10·7610  0.02%10,693Sh.57.05   Sole–10,553–140
JAMES HARDIE INDUSTRIES SEADR–47030M·10·6433  0.02%27,207Sh.15.92   Sole–Sole––
JAPAN RETAIL FUND INVESTMENTADR–471095·20·8315  0.01%15,643Sh.20.14   Sole–Sole––
JBSADR–466110·10·3614  0.02%87,708Sh.7.00   Sole–Sole––
JD.COM INC – ADRADR–47215P·10·61,919  0.07%75,441Sh.25.44   Sole–Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·1471  0.02%20,988Sh.22.44   Sole–19,691– 1,297
JOHNSON & JOHNSONCOM–478160·10·428,388  1.07%246,404Sh.115.21   Sole–243,237– 3,167
JOHNSON CONTROLS INTLCOM–G51502·10·53,715  0.14%90,197Sh.41.19   Sole–82,837– 7,360
JOHNSON MATTHEY PLC – SPON ADRADR–479142·50·7467  0.02%5,987Sh.78.00   Sole–Sole––
JONES LANG LASALLE INCCOM–48020Q·10·7300  0.01%2,974Sh.100.87   Sole–2,746–228
JOY GLOBAL INCCOM–481165·10·8231  0.01%8,243Sh.28.02   Sole–5,996– 2,247
JPMORGANCHASE & COMPANYCOM–46625H·10·029,468  1.11%341,503Sh.86.29   Sole–318,839– 22,664
JUNIPER NETWORKS INCCOM–48203R·10·41,049  0.04%37,131Sh.28.25   Sole–33,632– 3,499
K&S AG – SPON ADRADR–48265W·10·8278  0.01%23,490Sh.11.83   Sole–Sole––
KANSAS CITY SOUTHERNCOM–485170·30·2842  0.03%9,924Sh.84.84   Sole–9,474–450
KAO CORP SPON ADRADR–485537·30·21,468  0.06%30,975Sh.47.39   Sole–Sole––
KAR AUCTION SERVICES INCCOM–48238T·10·9207  0.01%4,866Sh.42.54   Sole–Sole––
KB FINANCIAL GROUP INC-ADRADR–48241A·10·5839  0.03%23,782Sh.35.28   Sole–Sole––
KBR INCCOM–48242W·10·6196  0.01%11,753Sh.16.68   Sole–8,687– 3,066
KELLOGG COCOM–487836·10·81,759  0.07%23,860Sh.73.72   Sole–22,324– 1,536
KERRY GROUP PLC – SPON ADRADR–492460·10·0771  0.03%10,815Sh.71.29   Sole–Sole––
KEWPIE CORPORATIONADR–493054·10·0226  0.01%4,652Sh.48.58   Sole–Sole––
KEYCORP (NEW)COM–493267·10·81,858  0.07%101,671Sh.18.27   Sole–95,532– 6,139
KEYSIGHT TECHNOLOGIES IN W/ICOM–49338L·10·3414  0.02%11,327Sh.36.55   Sole–10,365–962
KILROY REALTY CORPREI–49427F·10·8506  0.02%6,916Sh.73.16   Sole–Sole––
KIMBERLY CLARK CORPCOM–494368·10·34,119  0.16%36,093Sh.114.12   Sole–34,136– 1,957
KIMCO RLTY CORPREI–49446R·10·91,137  0.04%45,205Sh.25.15   Sole–43,716– 1,489
KINDER MORGAN INCCOM–49456B·10·13,764  0.14%181,765Sh.20.71   Sole–170,955– 10,810
KINGFISHER PLCADR–495724·40·3593  0.02%69,378Sh.8.55   Sole–Sole––
KINROSS GOLD CORPCOM–496902·40·4235  0.01%75,515Sh.3.11   Sole–Sole––
KIRBY CORPCOM–497266·10·6218  0.01%3,272Sh.66.63   Sole–Sole––
KIRIN BREWERY CO – ADRADR–497350·30·6915  0.03%56,150Sh.16.30   Sole–Sole––
KLA-TENCOR CORPCOM–482480·10·01,156  0.04%14,696Sh.78.66   Sole–13,778–918
KLABIN SA SPONS ADRADR–49834M·10·0273  0.01%25,917Sh.10.53   Sole–Sole––
KOHLS CORPCOM–500255·10·41,015  0.04%20,553Sh.49.38   Sole–15,689– 4,864
KONAMI CORP SPON ADRADR–50046R·10·1361  0.01%8,791Sh.41.06   Sole–Sole––
KONINKLIIJE AHOLD DELHAIZE NVADR–500467·50·11,652  0.06%78,681Sh.21.00   Sole–Sole––
KONINKLIJKE (ROYAL) – PHILIPSADR–500472·30·31,773  0.07%58,014Sh.30.56   Sole–Sole––
KOREA ELECTRIC POWER CORP ADRADR–500631·10·61,458  0.06%78,876Sh.18.48   Sole–Sole––
KROGER COCOM–501044·10·13,252  0.12%94,232Sh.34.51   Sole–84,127– 10,105
KT CORPORATIONADR–48268K·10·1452  0.02%32,077Sh.14.09   Sole–Sole––
KUBOTA CORP ADRADR–501173·20·71,091  0.04%15,339Sh.71.13   Sole–Sole––
KUMBA IRON ORE LTD ADRADR–50125N·10·4228  0.01%59,622Sh.3.82   Sole–Sole––
KYOCERA LTDADR–501556·20·31,156  0.04%23,232Sh.49.76   Sole–Sole––
L BRANDS INCCOM–501797·10·41,497  0.06%22,733Sh.65.85   Sole–21,223– 1,510
L-3 COMMUNICATIONS HLDGS INCCOM–502424·10·41,187  0.04%7,806Sh.152.06   Sole–6,763– 1,043
LAB CORP OF AMERICACOM–50540R·40·91,228  0.05%9,565Sh.128.38   Sole–9,086–479
LADBROKES PLC-ADRADR–505730·10·195  0.00%63,620Sh.1.49   Sole–Sole––
LAM RESH CORPCOM–512807·10·81,605  0.06%15,179Sh.105.74   Sole–14,393–786
LAMAR ADVERTISING COCOM–512816·10·9338  0.01%5,029Sh.67.21   Sole–Sole––
LAMB WESTON HOLDINGS INCCOM–513272·10·4329  0.01%8,683Sh.37.89   Sole–8,523–160
LANDSTAR SYSTEM INCCOM–515098·10·1219  0.01%2,568Sh.85.28   Sole–Sole––
LAS VEGAS SANDS CORPCOM–517834·10·7774  0.03%14,484Sh.53.44   Sole–12,885– 1,599
LASALLE HOTEL PPTYS COM SH BENREI–517942·10·8208  0.01%6,825Sh.30.48   Sole–Sole––
LATAM AIRLINES GROUP SP ADRADR–51817R·10·6275  0.01%33,603Sh.8.18   Sole–Sole––
LAUDER ESTEE COS INCCOM–518439·10·41,577  0.06%20,622Sh.76.47   Sole–19,676–946
LEAR CORPCOM–521865·20·4414  0.02%3,127Sh.132.40   Sole–2,525–602
LEE & MAN PAPER MANUFACTURINGADR–523352·10·2217  0.01%28,020Sh.7.74   Sole–Sole––
LEGG MASON INCCOM–524901·10·5218  0.01%7,277Sh.29.96   Sole–5,782– 1,495
LEGGETT & PLATT INCCOM–524660·10·7897  0.03%18,344Sh.48.90   Sole–17,402–942
LEIDOS HOLDINGS INCCOM–525327·10·2477  0.02%9,323Sh.51.16   Sole–8,429–894
LENDING CLUB CORPCOM–52603A·10·959  0.00%11,312Sh.5.22   Sole–Sole––
LENNAR CORPCOM–526057·10·4755  0.03%17,595Sh.42.91   Sole–17,372–223
LENNOX INTERNATIONAL INCCOM–526107·10·7366  0.01%2,387Sh.153.33   Sole–Sole––
LENOVO GROUP LTDADR–526250·10·5409  0.02%34,068Sh.12.01   Sole–Sole––
LEUCADIA NATL CORPCOM–527288·10·4711  0.03%30,586Sh.23.25   Sole–28,558– 2,028
LEVEL 3 COMMUNICATIONS INCCOM–52729N·30·81,501  0.06%26,634Sh.56.36   Sole–25,770–864
LEXINGTON CORP PPTY TRUST REITREI–529043·10·1147  0.01%13,621Sh.10.79   Sole–Sole––
LG DISPLAY COMPANY LTDADR–50186V·10·2565  0.02%43,944Sh.12.86   Sole–Sole––
LIBERTY BROADBAND – CCOM–530307·30·5209  0.01%2,815Sh.74.25   Sole–Sole––
LIBERTY GLOBAL PLC – CL CCOM–G5480U·12·0439  0.02%14,771Sh.29.72   Sole–Sole––
LIBERTY INTERACTIVE CORPORATIOCOM–53071M·10·4383  0.01%19,164Sh.19.99   Sole–15,687– 3,477
LIBERTY PROPERTY TRUSTREI–531172·10·4436  0.02%11,030Sh.39.53   Sole–Sole––
LIBERTY SIRIUS GROUP – CCOM–531229·60·7214  0.01%6,302Sh.33.96   Sole–Sole––
LIFE STORAGE INCREI–53223X·10·7241  0.01%2,822Sh.85.40   Sole–Sole––
LIGHT SAADR–53223N·10·968  0.00%12,602Sh.5.40   Sole–Sole––
LILLY ELI & COCOM–532457·10·86,734  0.25%91,555Sh.73.55   Sole–86,003– 5,552
LINCOLN ELECTRIC HLDGSCOM–533900·10·6331  0.01%4,318Sh.76.66   Sole–3,825–493
LINCOLN NATL CORP INDCOM–534187·10·91,453  0.05%21,932Sh.66.25   Sole–20,227– 1,705
LINDE AGADR–535223·20·01,890  0.07%114,067Sh.16.57   Sole–Sole––
LINE CORP – SPONSORED ADRADR–53567X·10·1453  0.02%13,314Sh.34.02   Sole–Sole––
LINEAR TECHNOLOGY CORPCOM–535678·10·61,386  0.05%22,232Sh.62.34   Sole–21,240–992
LIONS GATE ENTMT CORP CL NON VCOM–535919·50·0219  0.01%8,914Sh.24.57   Sole–Sole––
LITTLEFUSE INCCOM–537008·10·4207  0.01%1,361Sh.152.09   Sole–Sole––
LIVE NATION ENTERTAINMENT INC.COM–538034·10·9214  0.01%8,061Sh.26.55   Sole–Sole––
LKQ CORPCOM–501889·20·8868  0.03%28,321Sh.30.65   Sole–27,121– 1,200
LLOYDS BANKING GROUP PLCADR–539439·10·93,396  0.13%1,095,644Sh.3.10   Sole–Sole––
LOCKHEED MARTIN CORPCOM–539830·10·95,547  0.21%22,192Sh.249.95   Sole–22,006–186
LOEWS CORPCOM–540424·10·81,283  0.05%27,404Sh.46.82   Sole–24,397– 3,007
LOGITECH INTERNATIONAL-REGCOM–H50430·23·2265  0.01%10,680Sh.24.81   Sole–Sole––
LONMIN PLC – SPONS ADRADR–54336Q·30·232  0.00%17,361Sh.1.84   Sole–Sole––
LOWES COS INCCOM–548661·10·76,336  0.24%89,084Sh.71.12   Sole–81,069– 8,015
LULULEMON ATHLETICA INCCOM–550021·10·9746  0.03%11,473Sh.65.02   Sole–Sole––
LUNDIN MINIG COCOM–550372·10·6214  0.01%44,530Sh.4.81   Sole–Sole––
LUXOTTICA GROUP SPA SPON ADRADR–55068R·20·21,599  0.06%29,768Sh.53.72   Sole–Sole––
LYONDELLBASELL INDU CL ACOM–N53745·10·02,939  0.11%34,266Sh.85.77   Sole–29,773– 4,493
M & T BANK CORPCOM–55261F·10·42,259  0.09%14,439Sh.156.45   Sole–13,725–714
MACERICH COMPANY (THE)REI–554382·10·1931  0.04%13,145Sh.70.83   Sole–12,677–468
MACQUARIE GROUP LTD ADRADR–55607P·20·41,306  0.05%20,874Sh.62.57   Sole–Sole––
MACQUARIE INFRACTRUCTURECOM–55608B·10·5216  0.01%2,643Sh.81.73   Sole–Sole––
MACYS INC COMCOM–55616P·10·41,131  0.04%31,571Sh.35.82   Sole–27,087– 4,484
MAGNA INTERNATIONAL CL ACOM–559222·40·11,048  0.04%24,152Sh.43.39   Sole–Sole––
MAGYAR TELECOM TELECOMMUNICATIADR–559776·10·9107  0.00%12,836Sh.8.34   Sole–Sole––
MAKITA CORP ADR NEWADR–560877·30·0578  0.02%8,642Sh.66.88   Sole–Sole––
MALAYAN BANKINGADR–56108H·10·51,101  0.04%309,364Sh.3.56   Sole–Sole––
MALLINCKRODT PLCCOM–G5785G·10·7477  0.02%9,576Sh.49.81   Sole–9,453–123
MANHATTAN ASSOCS INC COMCOM–562750·10·9231  0.01%4,362Sh.52.96   Sole–Sole––
MANPOWERGROUPCOM–56418H·10·0469  0.02%5,272Sh.88.96   Sole–4,143– 1,129
MANULIFE FINANCIAL CORPCOM–56501R·10·62,159  0.08%121,173Sh.17.82   Sole–Sole––
MARATHON OIL CORPCOM–565849·10·61,608  0.06%92,901Sh.17.31   Sole–74,802– 18,099
MARATHON PETROLEUM CORPCOM–56585A·10·22,910  0.11%57,804Sh.50.34   Sole–46,685– 11,119
MARINE HARVEST ASA – SPON ADRADR–56824R·20·5501  0.02%27,611Sh.18.14   Sole–Sole––
MARKEL CORPCOM–570535·10·4441  0.02%488Sh.903.69   Sole–Sole––
MARKETAXESS HOLDINGS INCCOM–57060D·10·8334  0.01%2,276Sh.146.75   Sole–Sole––
MARRIOTT INTL INC NEW CL ACOM–571903·20·22,474  0.09%29,925Sh.82.67   Sole–28,026– 1,899
MARSH & MCLENNAN COS INCCOM–571748·10·23,274  0.12%48,439Sh.67.59   Sole–45,944– 2,495
MARTIN MARIETTA MATERIALS INCCOM–573284·10·61,257  0.05%5,674Sh.221.54   Sole–5,603–71
MARVELL TECHNOLOGY GROUP LTDCOM–G5876H·10·5452  0.02%32,568Sh.13.88   Sole–27,486– 5,082
MASCO CORPCOM–574599·10·6929  0.04%29,389Sh.31.61   Sole–29,001–388
MASTERCARD INCCOM–57636Q·10·49,072  0.34%87,862Sh.103.25   Sole–84,796– 3,066
MATTEL INCCOM–577081·10·2920  0.03%33,385Sh.27.56   Sole–30,130– 3,255
MAXIM INTEGRATED PRODS INCCOM–57772K·10·1445  0.02%11,549Sh.38.53   Sole–10,019– 1,530
MAXIMUS INCCOM–577933·10·4220  0.01%3,946Sh.55.75   Sole–Sole––
MB FINANCIAL INCCOM–55264U·10·8208  0.01%4,405Sh.47.22   Sole–Sole––
MC CORMICK & COCOM–579780·20·61,250  0.05%13,388Sh.93.37   Sole–12,816–572
MCDONALDS CORPCOM–580135·10·110,035  0.38%82,443Sh.121.72   Sole–76,214– 6,229
MCKESSON CORPORATIONCOM–58155Q·10·33,138  0.12%22,346Sh.140.43   Sole–20,112– 2,234
MDU RESOURCES GROUP INCCOM–552690·10·9391  0.01%13,579Sh.28.79   Sole–11,873– 1,706
MEAD JOHNSON NUTRITION CO ACOM–582839·10·61,206  0.05%17,045Sh.70.75   Sole–16,315–730
MECHEL PAOADR–583840·60·873  0.00%12,818Sh.5.70   Sole–Sole––
MEDIASET ADRADR–584469·40·7314  0.01%24,188Sh.12.98   Sole–Sole––
MEDICAL PROPERTIES TRUST INCREI–58463J·30·4232  0.01%18,823Sh.12.33   Sole–Sole––
MEDNAX INCCOM–58502B·10·6314  0.01%4,710Sh.66.67   Sole–4,387–323
MEDTRONIC PLCCOM–G5960L·10·39,341  0.35%131,145Sh.71.23   Sole–125,384– 5,761
MELCO CROWN ENTERTAINMENT – ADRADR–585464·10·0531  0.02%33,398Sh.15.90   Sole–Sole––
MELCO CROWN ENTERTAINMENT – ADRADR–585464·10·031  0.00%1,940Sh.15.98   Defined#2––None
MENTOR GRAPHICSCOM–587200·10·6244  0.01%6,601Sh.36.96   Sole–Sole––
MERCK & CO., INC (NEW)COM–58933Y·10·514,568  0.55%247,455Sh.58.87   Sole–244,245– 3,210
METHANEX CORPCOM–59151K·10·8243  0.01%5,548Sh.43.80   Sole–Sole––
METLIFE INCCOM–59156R·10·85,583  0.21%103,609Sh.53.89   Sole–97,762– 5,847
METROPOLITAN HOLDINGSADR–55314H·10·7170  0.01%19,364Sh.8.78   Sole–Sole––
METSO CORP – SPON ADRADR–592671·10·1265  0.01%37,000Sh.7.16   Sole–Sole––
METTLER-TOLEDO INTL INCCOM–592688·10·51,020  0.04%2,436Sh.418.72   Sole–2,323–113
MFA FINANCIAL INCREI–55272X·10·2100  0.00%13,165Sh.7.60   Sole–Sole––
MGIC INVT CORP WISCOM–552848·10·3123  0.00%12,076Sh.10.19   Sole–Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·1538  0.02%18,666Sh.28.82   Sole–16,936– 1,730
MICHAEL KORS HOLDINGS LTDCOM–G60754·10·1660  0.02%15,354Sh.42.99   Sole–14,567–787
MICROCHIP TECHNOLOGY INCCOM–595017·10·41,283  0.05%19,997Sh.64.16   Sole–19,079–918
MICRON TECHNOLOGY INCCOM–595112·10·32,281  0.09%104,067Sh.21.92   Sole–95,721– 8,346
MICROSEMI CORPCOM–595137·10·0373  0.01%6,911Sh.53.97   Sole–Sole––
MICROSOFT CORPCOM–594918·10·445,548  1.72%732,994Sh.62.14   Sole–692,616– 40,378
MID-AMER APARTMENT CMNTYS INCREI–59522J·10·31,153  0.04%11,770Sh.97.96   Sole–11,641–129
MIDDLEBY CORPCOM–596278·10·1260  0.01%2,019Sh.128.78   Sole–Sole––
MINAS BUENAVENTURAADR–204448·10·4191  0.01%16,935Sh.11.28   Sole–Sole––
MINERA FRISCO ADRADR–60283E·10·1117  0.00%78,788Sh.1.48   Sole–Sole––
MITSUBISHI UFJ FINANCIAL GROUPADR–606822·10·45,361  0.20%870,260Sh.6.16   Sole–Sole––
MITSUI & CO LTD ADRADR–606827·20·21,520  0.06%5,529Sh.274.91   Sole–Sole––
MIZUHO FINANCIALADR–60687Y·10·92,781  0.10%774,636Sh.3.59   Sole–Sole––
MKS INSTRUMENTS INCCOM–55306N·10·4200  0.01%3,375Sh.59.26   Sole–Sole––
MMC NORILSK NICKEL PJSC ADRADR–55315J·10·21,645  0.06%97,221Sh.16.92   Sole–Sole––
MOBILE TELESYSTEMS PJSCADR–607409·10·9567  0.02%62,219Sh.9.11   Sole–Sole––
MOBILEYE NVCOM–N51488·11·7512  0.02%13,440Sh.38.10   Sole–Sole––
MOBILEYE NVCOM–N51488·11·768  0.00%1,788Sh.38.03   Defined#2––None
MOHAWK INDS INCCOM–608190·10·41,164  0.04%5,828Sh.199.73   Sole–5,567–261
MOL NAGYAR OLAJ-ES GAZIPARIADR–608464·20·2440  0.02%12,721Sh.34.59   Sole–Sole––
MOLSON COORS BREWING COMPANYCOM–60871R·20·91,626  0.06%16,709Sh.97.31   Sole–16,133–576
MONDELEZ INTERNATIONAL INCCOM–609207·10·56,512  0.25%146,908Sh.44.33   Sole–137,559– 9,349
MONSANTO COMPANYCOM–61166W·10·14,422  0.17%42,031Sh.105.21   Sole–38,987– 3,044
MONSTER BEVERAGE CORPCOM–61174X·10·91,646  0.06%37,120Sh.44.34   Sole–36,075– 1,045
MOODYS CORPCOM–615369·10·51,452  0.05%15,399Sh.94.29   Sole–14,705–694
MORGAN STANLEYCOM–617446·44·85,677  0.21%134,377Sh.42.25   Sole–128,483– 5,894
MOSAIC CO/THECOM–61945C·10·31,091  0.04%37,214Sh.29.32   Sole–30,934– 6,280
MOTOROLA SOLUTIONS INCCOM–620076·30·71,384  0.05%16,695Sh.82.90   Sole–14,647– 2,048
MRV ENGENHARIA E PARTICIPACOESADR–553479·10·686  0.00%12,708Sh.6.77   Sole–Sole––
MS&AD INSURANCE ADRADR–553491·10·11,199  0.05%77,829Sh.15.41   Sole–Sole––
MSC INDL DIRECT INCCOM–553530·10·6250  0.01%2,702Sh.92.52   Sole–Sole––
MSCI INCCOM–55354G·10·0450  0.02%5,711Sh.78.80   Sole–Sole––
MTN GROUP LTDADR–62474M·10·8646  0.02%71,405Sh.9.05   Sole–Sole––
MURPHY OIL CORPCOM–626717·10·2596  0.02%19,141Sh.31.14   Sole–14,228– 4,913
MURRAY & ROBERTS HOLDINGS LIMIADR–626805·20·422  0.00%27,418Sh.0.80   Sole–Sole––
MYLAN NVCOM–N59465·10·91,572  0.06%41,197Sh.38.16   Sole–40,679–518
NABORS INDUSTRIES LTDCOM–G6359F·10·3373  0.01%22,718Sh.16.42   Sole–17,197– 5,521
NAMPAK LTD ADRADR–629898·20·655  0.00%42,676Sh.1.29   Sole–Sole––
NASDAQ INCCOM–631103·10·8713  0.03%10,623Sh.67.12   Sole–10,025–598
NASPERS LTD-N SHS SPON ADRADR–631512·10·03,934  0.15%269,063Sh.14.62   Sole–Sole––
NATIONAL BANK OF CANADACOM–633067·10·3841  0.03%20,707Sh.40.61   Sole–Sole––
NATIONAL BANK OF GREECE-ADRADR–633643·80·423  0.00%87,773Sh.0.26   Sole–Sole––
NATIONAL FUEL GAS CO N JCOM–636180·10·1316  0.01%5,586Sh.56.57   Sole–5,047–539
NATIONAL GRID PLC – SP ADRADR–636274·30·02,691  0.10%46,140Sh.58.32   Sole–Sole––
NATIONAL OILWELL VARCO INCCOM–637071·10·11,470  0.06%39,258Sh.37.44   Sole–33,344– 5,914
NATIONAL RETAIL PROPERTIESREI–637417·10·6487  0.02%11,023Sh.44.18   Sole–Sole––
NATL AUSTRALIA BK LTD NEW ADRADR–632525·40·83,589  0.14%325,675Sh.11.02   Sole–Sole––
NAVIENT CORPCOM–63938C·10·8513  0.02%31,210Sh.16.44   Sole–26,895– 4,315
NCR CORP NEWCOM–62886E·10·8338  0.01%8,327Sh.40.59   Sole–7,533–794
NEDBANK GROUP LTDADR–63975K·10·4523  0.02%30,433Sh.17.19   Sole–Sole––
NETAPP INCCOM–64110D·10·4955  0.04%27,065Sh.35.29   Sole–24,470– 2,595
NETEASE, INC.ADR–64110W·10·21,751  0.07%8,130Sh.215.38   Sole–Sole––
NETFLIX.COM INCCOM–64110L·10·64,791  0.18%38,702Sh.123.79   Sole–38,210–492
NEVSUN RESOURCES LTDCOM–64156L·10·150  0.00%16,089Sh.3.11   Sole–Sole––
NEW GOLD INCCOM–644535·10·6110  0.00%31,532Sh.3.49   Sole–Sole––
NEW GOLDCORP COMMON STOCKCOM–380956·40·9706  0.03%51,929Sh.13.60   Sole–Sole––
NEW ORIENTAL EDUCATION & TECHNADR–647581·10·7409  0.02%9,704Sh.42.15   Sole–Sole––
NEW YORK COMMUNITY BANCORP INCCOM–649445·10·3518  0.02%32,544Sh.15.92   Sole–29,545– 2,999
NEWELL RUBBERMAID INCCOM–651229·10·61,960  0.07%43,901Sh.44.65   Sole–42,386– 1,515
NEWFIELD EXPLORATION COCOM–651290·10·8748  0.03%18,463Sh.40.51   Sole–17,439– 1,024
NEWMARKET CORPORATIONCOM–651587·10·7228  0.01%538Sh.423.79   Sole–Sole––
NEWMONT MNG CORPCOM–651639·10·61,745  0.07%51,227Sh.34.06   Sole–46,888– 4,339
NEWS CORP – CLASS ACOM–65249B·10·9426  0.02%37,190Sh.11.45   Sole–33,520– 3,670
NEWS CORP CL BCOM–65249B·20·8136  0.01%11,565Sh.11.76   Sole–10,503– 1,062
NEX GROUP PLCADR–65342A·20·6138  0.01%12,298Sh.11.22   Sole–Sole––
NEXTERA ENERGY INCCOM–65339F·10·15,258  0.20%44,011Sh.119.47   Sole–41,594– 2,417
NICE LTDADR–653656·10·8254  0.01%3,699Sh.68.67   Sole–Sole––
NIDEC CORPORATION-ADRADR–654090·10·91,569  0.06%73,231Sh.21.43   Sole–Sole––
NIELSEN HOLDINGS PLCCOM–G6518L·10·81,305  0.05%31,105Sh.41.95   Sole–29,648– 1,457
NIKE INC CL BCOM–654106·10·36,381  0.24%125,534Sh.50.83   Sole–119,032– 6,502
NIKON CORP ADRADR–654111·20·2383  0.01%24,665Sh.15.53   Sole–Sole––
NIPPON STEEL CORP UNSPN ADRADR–65461T·10·11,280  0.05%58,354Sh.21.94   Sole–Sole––
NIPPON T & T CORP ADRADR–654624·10·55,416  0.20%128,739Sh.42.07   Sole–Sole––
NIPPON YUSEN KABUSHIKI ADRADR–654633·30·4190  0.01%52,351Sh.3.63   Sole–Sole––
NISOURCE INCCOM–65473P·10·5673  0.03%30,399Sh.22.14   Sole–28,459– 1,940
NISSAN MTR LTD SPON ADRADR–654744·40·82,683  0.10%134,166Sh.20.00   Sole–Sole––
NOBLE CORPCOM–G65431·10·1128  0.00%21,686Sh.5.90   Sole–14,741– 6,945
NOBLE ENERGY INCCOM–655044·10·51,536  0.06%40,347Sh.38.07   Sole–37,867– 2,480
NOKIA CORP SPON ADRADR–654902·20·41,721  0.06%357,864Sh.4.81   Sole–Sole––
NOMURA HOLDINGS INC ADRADR–65535H·20·81,386  0.05%234,862Sh.5.90   Sole–Sole––
NORDSON CORPCOM–655663·10·2368  0.01%3,287Sh.111.96   Sole–Sole––
NORDSTROM INCCOM–655664·10·0565  0.02%11,796Sh.47.90   Sole–10,241– 1,555
NORFOLK SOUTHERN CORPCOM–655844·10·83,051  0.12%28,229Sh.108.08   Sole–26,007– 2,222
NORSK HYDRO AS ADRADR–656531·60·5600  0.02%127,182Sh.4.72   Sole–Sole––
NORTHERN TRUST CORPCOM–665859·10·41,759  0.07%19,754Sh.89.05   Sole–18,814–940
NORTHROP GRUMMAN CORP (HOLDINGCOM–666807·10·23,909  0.15%16,807Sh.232.58   Sole–15,390– 1,417
NORWEGIAN CRUISE LINE HOLDINGSCOM–G66721·10·4243  0.01%5,718Sh.42.50   Sole–Sole––
NOS SGPS – ADRADR–669745·10·1213  0.01%33,468Sh.6.36   Sole–Sole––
NOVAGOLD RESOURCES INCCOM–66987E·20·690  0.00%19,693Sh.4.57   Sole–Sole––
NOVARTIS A G ADRADR–66987V·10·911,758  0.44%161,427Sh.72.84   Sole–Sole––
NOVO NORDISK A S ADRADR–670100·20·54,433  0.17%123,619Sh.35.86   Sole–Sole––
NRG ENERGY INCCOM–629377·50·8424  0.02%34,592Sh.12.26   Sole–27,699– 6,893
NTT DOCOMOADR–62942M·20·15,532  0.21%243,178Sh.22.75   Sole–Sole––
NUCOR CORPCOM–670346·10·52,191  0.08%36,813Sh.59.52   Sole–33,465– 3,348
NUVASIVE INCCOM–670704·10·5205  0.01%3,048Sh.67.26   Sole–Sole––
NVIDIA CORPCOM–67066G·10·45,260  0.20%49,282Sh.106.73   Sole–47,689– 1,593
NVR INCCOM–62944T·10·5394  0.01%236Sh.1,669.49   Sole–213–23
NXP SEMICONDUCTORS INCCOM–N6596X·10·9292  0.01%2,976Sh.98.12   Defined#2––None
O’REILLY AUTOMOTIVE INCCOM–67103H·10·72,440  0.09%8,764Sh.278.41   Sole–8,352–412
OCCIDENTAL PETROLEUM CORPCOM–674599·10·55,389  0.20%75,655Sh.71.23   Sole–68,038– 7,617
OCEANEERING INTL INCCOM–675232·10·2205  0.01%7,278Sh.28.17   Sole–5,999– 1,279
OCI NV – SPADR–67091G·20·2225  0.01%12,906Sh.17.43   Sole–Sole––
OFFICE DEPOT INCCOM–676220·10·6181  0.01%40,041Sh.4.52   Sole–33,258– 6,783
OGE ENERGY CORPCOM–670837·10·3452  0.02%13,504Sh.33.47   Sole–12,150– 1,354
OLD DOMINION FGHT LINES INCCOM–679580·10·0361  0.01%4,209Sh.85.77   Sole–Sole––
OLD REP INTL CORPCOM–680223·10·4283  0.01%14,876Sh.19.02   Sole–Sole––
OLIN CORP COM PAR $1COM–680665·20·5255  0.01%9,957Sh.25.61   Sole–Sole––
OLYMPUS CORPORATIONADR–68163W·10·9725  0.03%21,022Sh.34.49   Sole–Sole––
OMEGA HEALTHCARE INVESTORSREI–681936·10·0443  0.02%14,160Sh.31.29   Sole–Sole––
OMNICOM GROUP INCCOM–681919·10·61,923  0.07%22,590Sh.85.13   Sole–20,854– 1,736
OMRON CORPADR–682151·30·3501  0.02%13,127Sh.38.17   Sole–Sole––
ON SEMICONDUCTOR CORPCOM–682189·10·5187  0.01%14,639Sh.12.77   Sole–Sole––
ONE GAS INCCOM–68235P·10·8203  0.01%3,181Sh.63.82   Sole–Sole––
ONEOK INCCOM–682680·10·31,157  0.04%20,153Sh.57.41   Sole–18,573– 1,580
ONEX CORPORATIONCOM–68272K·10·3430  0.02%6,344Sh.67.78   Sole–Sole––
OPEN TEXT CORP COMCOM–683715·10·6458  0.02%7,411Sh.61.80   Sole–Sole––
OPKO HEALTH INCCOM–68375N·10·3114  0.00%12,276Sh.9.29   Sole–Sole––
ORACLE CORPORATIONCOM–68389X·10·511,061  0.42%287,684Sh.38.45   Sole–266,984– 20,700
ORANGE – SPON ADRADR–684060·10·62,471  0.09%163,195Sh.15.14   Sole–Sole––
ORBITAL ATK INCCOM–68557N·10·3240  0.01%2,737Sh.87.69   Sole–Sole––
ORIX CORPADR–686330·10·11,267  0.05%16,283Sh.77.81   Sole–Sole––
OSHKOSH CORPORATIONCOM–688239·20·1352  0.01%5,443Sh.64.67   Sole–4,420– 1,023
OWENS CORNING INCCOM–690742·10·1252  0.01%4,889Sh.51.54   Sole–4,048–841
OWENS ILL INCCOM–690768·40·3209  0.01%12,032Sh.17.37   Sole–9,865– 2,167
P G & E CORPORATIONCOM–69331C·10·82,953  0.11%48,598Sh.60.76   Sole–45,023– 3,575
P T TELEKOMUNIKASI ADRADR–715684·10·61,806  0.07%61,947Sh.29.15   Sole–Sole––
PACCAR INCCOM–693718·10·82,147  0.08%33,594Sh.63.91   Sole–30,991– 2,603
PACKAGING CORP OF AMERICACOM–695156·10·9519  0.02%6,123Sh.84.76   Sole–5,720–403
PACWEST BANCORPCOM–695263·10·3398  0.02%7,314Sh.54.42   Sole–Sole––
PALO ALTO NETWORKS INCCOM–697435·10·5398  0.02%3,181Sh.125.12   Sole–Sole––
PANASONIC CORP-SPONADR–69832A·20·51,531  0.06%150,680Sh.10.16   Sole–Sole––
PANERA BREAD COMPANY-CL ACOM–69840W·10·8278  0.01%1,355Sh.205.17   Sole–Sole––
PAREXEL INTERNATIONAL CORPCOM–699462·10·7212  0.01%3,220Sh.65.84   Sole–Sole––
PARKER HANNIFIN CORPCOM–701094·10·41,808  0.07%12,913Sh.140.01   Sole–11,793– 1,120
PATTERSON COMPANIES INCCOM–703395·10·3331  0.01%8,074Sh.41.00   Sole–7,312–762
PATTERSON-UTI ENERGY INCCOM–703481·10·1288  0.01%10,701Sh.26.91   Sole–8,965– 1,736
PAYCHEX INCCOM–704326·10·71,812  0.07%29,767Sh.60.87   Sole–28,437– 1,330
PAYPAL HOLDINGS INCCOM–70450Y·10·34,036  0.15%102,252Sh.39.47   Sole–99,934– 2,318
PCCW LTD (NEW)ADR–70454G·20·7256  0.01%47,255Sh.5.42   Sole–Sole––
PEARSON PLC SPON ADRADR–705015·10·5504  0.02%50,461Sh.9.99   Sole–Sole––
PENN WEST PETROLEUM LTDCOM–707887·10·555  0.00%31,038Sh.1.77   Sole–Sole––
PENNEY J C INCCOM–708160·10·6191  0.01%22,969Sh.8.32   Sole–18,820– 4,149
PENTAIR PLCCOM–G7S00T104 ?1,128  0.04%20,110Sh.56.09   Sole–19,023– 1,087
PEOPLES UNITED FINANCIAL INCCOM–712704·10·5574  0.02%29,673Sh.19.34   Sole–27,357– 2,316
PEPSICO INCCOM–713448·10·814,561  0.55%139,162Sh.104.63   Sole–130,136– 9,026
PERKINELMER INCCOM–714046·10·9507  0.02%9,722Sh.52.15   Sole–9,593–129
PERRIGO CO PLCCOM–G97822·10·31,088  0.04%13,068Sh.83.26   Sole–12,582–486
PETROBRAS ARGENTINA SA – ADRADR–71646J·10·988  0.00%12,499Sh.7.04   Sole–Sole––
PETROCHINA CO LTDADR–71646E·10·0953  0.04%12,927Sh.73.72   Sole–Sole––
PETROLEO BRASILEIRO S A ADRADR–71654V·40·82,310  0.09%228,510Sh.10.11   Sole–Sole––
PETROLEO BRASILEIRO SA SPONSORADR–71654V·10·11,516  0.06%172,086Sh.8.81   Sole–Sole––
PETROLEUM GEO SERVIVES ADRADR–716599·10·548  0.00%14,609Sh.3.29   Sole–Sole––
PFIZER INCCOM–717081·10·317,688  0.67%544,593Sh.32.48   Sole–537,527– 7,066
PHILIP MORRIS INTERNATIONALCOM–718172·10·912,438  0.47%135,949Sh.91.49   Sole–Sole––
PHILLIPS 66COM–718546·10·44,145  0.16%47,970Sh.86.41   Sole–39,456– 8,514
PING AN INSURANCE COMPANY OF CADR–72341E·30·42,277  0.09%228,579Sh.9.96   Sole–Sole––
PINNACLE FOOD INCCOM–72348P·10·4221  0.01%4,134Sh.53.46   Sole–Sole––
PINNACLE WEST CAPITAL CORPCOM–723484·10·1834  0.03%10,686Sh.78.05   Sole–9,811–875
PIONEER NATURAL RESOURCESCOM–723787·10·72,802  0.11%15,563Sh.180.04   Sole–15,096–467
PITNEY BOWES INCCOM–724479·10·0286  0.01%18,834Sh.15.19   Sole–16,491– 2,343
PJSC GAZPROMADR–368287·20·71,850  0.07%363,435Sh.5.09   Sole–Sole––
PJSC LUKOILADR–69343P·10·52,934  0.11%52,272Sh.56.13   Sole–Sole––
PJSC ROSTELECOMADR–778529·10·7115  0.00%14,215Sh.8.09   Sole–Sole––
PLDT INCADR–69344D·40·8365  0.01%13,263Sh.27.52   Sole–Sole––
PNC BANK CORPCOM–693475·10·55,397  0.20%46,143Sh.116.96   Sole–43,371– 2,772
PNM RESOURCES – FRAC SHARESCOM–GKD49H100 ?–  –      50,000Sh.?       Sole–Sole––
POLARIS INDUSTRIES INCCOM–731068·10·2330  0.01%4,007Sh.82.36   Sole–3,641–366
POLYMETAL INTERNATIONALADR–73178Q·10·5135  0.01%13,140Sh.10.27   Sole–Sole––
POLYUS PJSCADR–73181P·10·2853  0.03%23,492Sh.36.31   Sole–Sole––
POOL CORPCOM–73278L·10·5266  0.01%2,545Sh.104.52   Sole–Sole––
POSCO ADRADR–693483·10·91,126  0.04%21,421Sh.52.57   Sole–Sole––
POST HOLDINGS INCCOM–737446·10·4316  0.01%3,925Sh.80.51   Sole–Sole––
POSTNL NV-ADRADR–73753A·10·3116  0.00%27,368Sh.4.24   Sole–Sole––
POTASH CORP SASK INCCOM–73755L·10·7932  0.04%51,500Sh.18.10   Sole–Sole––
POWER ASSETS HOLDINGS – SPON AADR–739197·20·01,146  0.04%131,119Sh.8.74   Sole–Sole––
PPDC ENERGY INCCOM–69327R·10·1250  0.01%3,440Sh.72.67   Sole–Sole––
PPG INDS INCCOM–693506·10·72,638  0.10%27,842Sh.94.75   Sole–26,218– 1,624
PPL CORPORATIONCOM–69351T·10·62,216  0.08%65,076Sh.34.05   Sole–60,044– 5,032
PRAXAIR INCCOM–74005P·10·43,196  0.12%27,270Sh.117.20   Sole–25,405– 1,865
PRECISION DRILLLING CORPCOM–74022D·30·898  0.00%18,041Sh.5.43   Sole–Sole––
PRICE T ROWE GROUP INCCOM–74144T·10·82,017  0.08%26,801Sh.75.26   Sole–25,322– 1,479
PRICELINE GROUP, INC.COM–741503·40·36,618  0.25%4,514Sh.1,466.11   Sole–4,391–123
PRINCIPAL FINANCIAL GROUPCOM–74251V·10·21,455  0.05%25,139Sh.57.88   Sole–23,649– 1,490
PRIVATE BANCORP INCCOM–742962·10·3262  0.01%4,832Sh.54.22   Sole–Sole––
PROCTER & GAMBLE COCOM–742718·10·921,786  0.82%259,113Sh.84.08   Sole–239,982– 19,131
PROGRESSIVE CORPCOM–743315·10·31,997  0.08%56,243Sh.35.51   Sole–51,271– 4,972
PROLOGIS INCREI–74340W·10·32,946  0.11%55,807Sh.52.79   Sole–54,241– 1,566
PROSPERITY BANCSHARES INCCOM–743606·10·5301  0.01%4,188Sh.71.87   Sole–Sole––
PRUDENTIAL FINL INCCOM–744320·10·24,239  0.16%40,732Sh.104.07   Sole–38,317– 2,415
PRUDENTIAL PLC ADRADR–74435K·20·43,147  0.12%79,098Sh.39.79   Sole–Sole––
PRUMO LOGISTICA SA – SPON ADRADR–74443H·20·146  0.00%21,283Sh.2.16   Sole–Sole––
PTC INCCOM–69370C·10·0324  0.01%6,998Sh.46.30   Sole–Sole––
PTT EXPLORATION AND PRODUCTIONADR–69364V·10·6635  0.02%121,819Sh.5.21   Sole–Sole––
PUBLIC STORAGEREI–74460D·10·93,521  0.13%15,752Sh.223.53   Sole–15,364–388
PUBLIC SVC ENTERPRISE GROUP INCOM–744573·10·62,156  0.08%49,131Sh.43.88   Sole–44,738– 4,393
PUBLICIS GROUPE SA ADRADR–74463M·10·6948  0.04%55,151Sh.17.19   Sole–Sole––
PULTEGROUP INCCOM–745867·10·1521  0.02%28,357Sh.18.37   Sole–26,341– 2,016
PVH CORPCOM–693656·10·0679  0.03%7,525Sh.90.23   Sole–7,052–473
QEP RESOURCES INC W/ICOM–74733V·10·0311  0.01%16,884Sh.18.42   Sole–14,640– 2,244
QIAGEN NVCOM–N72482·10·7480  0.02%17,148Sh.27.99   Sole–Sole––
QORVO INCCOM–74736K·10·1600  0.02%11,380Sh.52.72   Sole–11,232–148
QUALCOMM INCCOM–747525·10·39,158  0.35%140,453Sh.65.20   Sole–131,568– 8,885
QUANTA SVCS INCCOM–74762E·10·2537  0.02%15,408Sh.34.85   Sole–13,337– 2,071
QUEST DIAGNOSTICS INCCOM–74834L·10·01,253  0.05%13,635Sh.91.90   Sole–12,221– 1,414
QUINTILES IMS HOLDINGS INCCOM–74876Y·10·1367  0.01%4,826Sh.76.05   Sole–Sole––
RALPH LAUREN CORPCOM–751212·10·1516  0.02%5,709Sh.90.38   Sole–4,968–741
RANGE RESOURCES CORPCOM–75281A·10·9575  0.02%16,722Sh.34.39   Sole–16,519–203
RANGOLD RESOURCES LTD ADRADR–752344·30·9442  0.02%5,784Sh.76.42   Sole–Sole––
RAYMOND JAMES FINL INCCOM–754730·10·9533  0.02%7,697Sh.69.25   Sole–Sole––
RAYTHEON COMMON STOCK CL B NEWCOM–755111·50·73,942  0.15%27,761Sh.142.00   Sole–25,666– 2,095
REALTY INCOME CORPREI–756109·10·41,542  0.06%26,825Sh.57.48   Sole–26,528–297
RED HAT INCCOM–756577·10·21,122  0.04%16,094Sh.69.72   Sole–15,888–206
REGENCY CENTERS CORPREI–758849·10·3542  0.02%7,855Sh.69.00   Sole–Sole––
REGENERON PHARMACEUTICALS INCCOM–75886F·10·72,500  0.09%6,809Sh.367.16   Sole–6,723–86
REGIONS FINL CORP (NEW)COM–7591EP·10·01,678  0.06%116,871Sh.14.36   Sole–108,935– 7,936
REINSURANCE GROUP OF AMERICA ICOM–759351·60·4546  0.02%4,340Sh.125.81   Sole–3,904–436
RELIANCE STEEL & ALUMINUM COCOM–759509·10·2410  0.02%5,155Sh.79.53   Sole–4,373–782
RELX NV-SPON ADRADR–75955B·10·21,078  0.04%64,312Sh.16.76   Sole–Sole––
RELX PLC – ADRADR–759530·10·81,206  0.05%67,107Sh.17.97   Sole–Sole––
RENAISSANCE RE HLDGS LTDCOM–G7496G·10·3394  0.01%2,893Sh.136.19   Sole–2,521–372
REPSOL SAADR–76026T·20·51,260  0.05%89,373Sh.14.10   Sole–Sole––
REPUBLIC SVCS INCCOM–760759·10·01,272  0.05%22,302Sh.57.04   Sole–20,488– 1,814
RESMED INCCOM–761152·10·7558  0.02%8,991Sh.62.06   Sole–8,563–428
REYNOLDS AMERICAN INCCOM–761713·10·64,060  0.15%72,452Sh.56.04   Sole–Sole––
RIO TINTO PLC ADRADR–767204·10·03,249  0.12%84,475Sh.38.46   Sole–Sole––
RITCHIE BROS AUCTIONEERS INCCOM–767744·10·5223  0.01%6,570Sh.33.94   Sole–Sole––
RITE AID CORP STORESCOM–767754·10·4303  0.01%36,792Sh.8.24   Sole–Sole––
ROBERT HALF INTL INCCOM–770323·10·3610  0.02%12,515Sh.48.74   Sole–11,423– 1,092
ROCKWELL AUTOMATION INCCOM–773903·10·91,436  0.05%10,681Sh.134.44   Sole–9,982–699
ROCKWELL COLLINSCOM–774341·10·11,128  0.04%12,161Sh.92.76   Sole–11,388–773
ROGERS COMMUNICATIONS CL BCOM–775109·20·0952  0.04%24,666Sh.38.60   Sole–Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·61,696  0.06%9,266Sh.183.03   Sole–8,959–307
ROSS STORES INCCOM–778296·10·32,417  0.09%36,843Sh.65.60   Sole–35,057– 1,786
ROYAL BANK OF SCOTLANDADR–780097·68·91,995  0.08%360,753Sh.5.53   Sole–Sole––
ROYAL BK OF CANADACOM–780087·10·26,176  0.23%91,214Sh.67.71   Sole–Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·31,286  0.05%15,673Sh.82.05   Sole–14,767–906
ROYAL DSM NVADR–780249·10·8670  0.03%44,630Sh.15.01   Sole–Sole––
ROYAL DUTCH SHELL PLC – ADR AADR–780259·20·67,244  0.27%133,213Sh.54.38   Sole–Sole––
ROYAL DUTCH SHELL PLC – ADR BADR–780259·10·76,666  0.25%114,988Sh.57.97   Sole–Sole––
ROYAL GOLD INCCOM–780287·10·8252  0.01%3,982Sh.63.28   Sole–Sole––
ROYAL KPN NV SPONSORED ADRADR–780641·20·5787  0.03%262,410Sh.3.00   Sole–Sole––
RPM INTERNATIONAL INCCOM–749685·10·3467  0.02%8,680Sh.53.80   Sole–8,088–592
RUSHYDRO PJSC – ADRADR–782183·40·4339  0.01%236,764Sh.1.43   Sole–Sole––
RYANAIR HOLDINGS PLC – SP ADRADR–783513·20·31,296  0.05%15,564Sh.83.27   Sole–Sole––
RYDER SYSTEMS INCCOM–783549·10·8407  0.02%5,462Sh.74.51   Sole–4,698–764
S&P GLOBAL INCCOM–78409V·10·42,816  0.11%26,186Sh.107.54   Sole–25,105– 1,081
S-OIL-COMADR–78462W·10·6460  0.02%13,859Sh.33.19   Sole–Sole––
SAINSBURY J PLC – SPON ADRADR–466249·20·8391  0.01%32,047Sh.12.20   Sole–Sole––
SALESFORCE.COM INCCOM–79466L·30·23,944  0.15%57,610Sh.68.46   Sole–56,871–739
SALLY BEAUTY CO INCCOM–79546E·10·4236  0.01%8,933Sh.26.42   Sole–Sole––
SANLAMADR–80104Q·20·8609  0.02%66,519Sh.9.16   Sole–Sole––
SANMINA CORPCOM–801056·10·2208  0.01%5,676Sh.36.65   Sole–4,642– 1,034
SANOFIADR–80105N·10·54,746  0.18%117,349Sh.40.44   Sole–Sole––
SAP SEADR–803054·20·46,520  0.25%75,440Sh.86.43   Sole–Sole––
SAPPI LTDADR–803069·20·2222  0.01%33,404Sh.6.65   Sole–Sole––
SASOL LTD SPONS ADRADR–803866·30·01,144  0.04%40,019Sh.28.59   Sole–Sole––
SBA COMMUNICATIONS CORPCOM–78388J·10·6454  0.02%4,397Sh.103.25   Sole–Sole––
SCANA CORPCOM–80589M·10·2995  0.04%13,574Sh.73.30   Sole–12,612–962
SCHEIN HENRY INCCOM–806407·10·21,152  0.04%7,596Sh.151.66   Sole–7,132–464
SCHLUMBERGER LTDCOM–806857·10·811,185  0.42%133,233Sh.83.95   Sole–123,952– 9,281
SCHWAB CHARLES CORP NEWCOM–808513·10·54,360  0.16%110,455Sh.39.47   Sole–107,433– 3,022
SCIENCE APPLICATIONS INTERNATICOM–808625·10·7226  0.01%2,666Sh.84.77   Sole–Sole––
SCOR SPONSORED ADRADR–80917Q·10·6413  0.02%117,938Sh.3.50   Sole–Sole––
SCOTTS MIRACLE-GRO COMPANYCOM–810186·10·6264  0.01%2,762Sh.95.58   Sole–Sole––
SCRIPPS NETWORKS INTERACTIVE –COM–811065·10·1647  0.02%9,069Sh.71.34   Sole–8,372–697
SDRL SEADRILL LTDCOM–G7945E·10·5133  0.01%38,881Sh.3.42   Sole–4,666– 34,215
SEAGATE TECHNOLOGYCOM–G7945M·10·71,011  0.04%26,476Sh.38.19   Sole–26,124–352
SEALED AIR CORP NEWCOM–81211K·10·0810  0.03%17,858Sh.45.36   Sole–17,145–713
SEGA SAMMY HOLDING SPONS ADRADR–815794·10·2245  0.01%65,743Sh.3.73   Sole–Sole––
SEI INVESTMENT COMPANYCOM–784117·10·3403  0.02%8,156Sh.49.41   Sole–Sole––
SEMICONDUCTOR MFG – ADRADR–81663N·20·6394  0.01%51,746Sh.7.61   Sole–Sole––
SEMPRA ENERGYCOM–816851·10·92,373  0.09%23,575Sh.100.66   Sole–22,098– 1,477
SENIOR HOUSING PROP TRUSTREI–81721M·10·9274  0.01%14,481Sh.18.92   Sole–Sole––
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·0214  0.01%2,728Sh.78.45   Sole–Sole––
SERVICE CORP INTERNATLCOM–817565·10·4358  0.01%12,593Sh.28.43   Sole–11,713–880
SERVICENOW INCCOM–81762P·10·2426  0.02%5,724Sh.74.42   Sole–Sole––
SHANGRI-LA ASIA LTD SPON ADRADR–81942Q·10·3230  0.01%11,038Sh.20.84   Sole–Sole––
SHAW COMMUNICATIONS INCCOM–82028K·20·0569  0.02%28,357Sh.20.07   Sole–Sole––
SHERWIN WILLIAMS COCOM–824348·10·62,248  0.08%8,364Sh.268.77   Sole–8,103–261
SHINHAN FINANCIAL GROUP ADRADR–824596·10·01,095  0.04%29,104Sh.37.62   Sole–Sole––
SHINSEI BANK LTD SPON ADRADR–824631·10·5279  0.01%84,492Sh.3.30   Sole–Sole––
SHIRE PLCADR–82481R·10·63,140  0.12%18,431Sh.170.37   Sole–Sole––
SIBANYE GOLD – SPON ADRADR–825724·20·6100  0.00%14,183Sh.7.05   Sole–Sole––
SIEMENS A G ADRADR–826197·50·16,395  0.24%52,241Sh.122.41   Sole–Sole––
SIGNATURE BANKCOM–82669G·10·4489  0.02%3,256Sh.150.18   Sole–Sole––
SIGNET JEWELERS LTDCOM–G81276·10·0624  0.02%6,615Sh.94.33   Sole–6,133–482
SILICONWARE PRECISION – ADRADR–827084·86·4279  0.01%38,253Sh.7.29   Sole–Sole––
SILVER WHEATONCOM–828336·10·7514  0.02%26,581Sh.19.34   Sole–Sole––
SIMON PROPERTY GROUP INCREI–828806·10·95,947  0.22%33,472Sh.177.67   Sole–32,497–975
SIMS METAL MANAGEMENT LTDADR–829160·10·0112  0.00%12,339Sh.9.08   Sole–Sole––
SINA CORPORATIONCOM–G81477·10·4264  0.01%4,349Sh.60.70   Sole–Sole––
SINGAPORE TELECOMMUNICAT-ADRADR–82929R·30·42,444  0.09%97,991Sh.24.94   Sole–Sole––
SINO LANDADR–829344·30·8561  0.02%75,490Sh.7.43   Sole–Sole––
SIRUS XM HOLDINGS INCCOM–82968B·10·3277  0.01%62,290Sh.4.45   Sole–Sole––
SK TELECOM CO ADRADR–78440P·10·8666  0.03%31,854Sh.20.91   Sole–Sole––
SKF AB SPON PAR S KR 12.5 ADRADR–784375·40·4473  0.02%25,776Sh.18.35   Sole–Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·21,268  0.05%16,983Sh.74.66   Sole–16,476–507
SL GREEN REALTY CORPREI–78440X·10·11,152  0.04%10,707Sh.107.59   Sole–10,394–313
SLM CORPORATION SECURITIESCOM–78442P·10·6371  0.01%33,623Sh.11.03   Sole–26,089– 7,534
SM ENERGY COCOM–78454L·10·0233  0.01%6,767Sh.34.43   Sole–5,848–919
SMITH & NEPHEW PLC ADRADR–83175M·20·5823  0.03%27,371Sh.30.07   Sole–Sole––
SMITH A O CORPCOM–831865·20·9426  0.02%9,005Sh.47.31   Sole–Sole––
SMITHS GROUP PLCADR–83238P·20·3432  0.02%24,313Sh.17.77   Sole–Sole––
SMUCKER J M COMPANY (NEW)COM–832696·40·51,413  0.05%11,031Sh.128.09   Sole–10,283–748
SNAP ON INCCOM–833034·10·1918  0.03%5,360Sh.171.27   Sole–5,104–256
SOCIEDAD QUIMICA MINERA DE CHIADR–833635·10·5212  0.01%7,384Sh.28.71   Sole–Sole––
SODEXOADR–833792·10·41,108  0.04%48,278Sh.22.95   Sole–Sole––
SOFTWARE AG ADRADR–83403H·10·1176  0.01%19,413Sh.9.07   Sole–Sole––
SONOCO PRODS COCOM–835495·10·2360  0.01%6,836Sh.52.66   Sole–6,096–740
SONY CORP AMERN SH NEW ADRADR–835699·30·72,175  0.08%77,603Sh.28.03   Sole–Sole––
SOUTH32 LTD – ADRADR–84473L·10·5649  0.02%65,563Sh.9.90   Sole–Sole––
SOUTHERN COCOM–842587·10·74,629  0.17%94,105Sh.49.19   Sole–87,279– 6,826
SOUTHWEST AIRLINES COCOM–844741·10·82,796  0.11%56,100Sh.49.84   Sole–54,806– 1,294
SOUTHWEST GAS HOLDINGS INCCOM–844895·10·2222  0.01%2,891Sh.76.79   Sole–Sole––
SOUTHWESTERN ENERGY COCOM–845467·10·9517  0.02%47,736Sh.10.83   Sole–43,317– 4,419
SPARK NEW ZEALAND LTDADR–84652A·10·2263  0.01%22,464Sh.11.71   Sole–Sole––
SPECTRA ENERGY CORPCOM–847560·10·92,729  0.10%66,404Sh.41.10   Sole–62,426– 3,978
SPIRIT AEROSYSTEMS HOLD-CL ACOM–848574·10·9261  0.01%4,467Sh.58.43   Sole–Sole––
SPIRIT REALTY CAPITAL, INCREI–84860W·10·2255  0.01%23,497Sh.10.85   Sole–Sole––
SPLUNK INCCOM–848637·10·4239  0.01%4,669Sh.51.19   Sole–Sole––
SPRINT CORP W/iCOM–85207U·10·5202  0.01%23,952Sh.8.43   Sole–Sole––
SSE PLCADR–78467K·10·71,183  0.04%62,209Sh.19.02   Sole–Sole––
ST JUDE MED INCCOM–790849·10·32,157  0.08%26,904Sh.80.17   Sole–25,238– 1,666
STANLEY BLACK & DECKER INCCOM–854502·10·11,870  0.07%16,302Sh.114.71   Sole–15,423–879
STAPLES INCCOM–855030·10·2707  0.03%78,109Sh.9.05   Sole–57,267– 20,842
STARBUCKS CORPCOM–855244·10·97,432  0.28%133,858Sh.55.52   Sole–129,660– 4,198
STARWOOD PROPERTY TRUST INCREI–85571B·10·5271  0.01%12,352Sh.21.94   Sole–Sole––
STATE STREET CORPCOM–857477·10·32,691  0.10%34,627Sh.77.71   Sole–32,346– 2,281
STATOIL ASA SPON ADRADR–85771P·10·23,600  0.14%197,342Sh.18.24   Sole–Sole––
STEEL DYNAMICS INCCOM–858119·10·0588  0.02%16,518Sh.35.60   Sole–14,726– 1,792
STERICYCLE INCCOM–858912·10·8584  0.02%7,575Sh.77.10   Sole–7,475–100
STERIS PLCCOM–G84720·10·4282  0.01%4,180Sh.67.46   Sole–Sole––
STIFEL FINANCIAL CORPCOM–860630·10·2200  0.01%4,010Sh.49.88   Sole–Sole––
STMICROELECTRONICS NVADR–861012·10·2635  0.02%55,920Sh.11.36   Sole–Sole––
STORA ENSO OYJADR–86210M·10·6401  0.02%37,629Sh.10.66   Sole–Sole––
STRYKER CORPCOM–863667·10·13,480  0.13%29,047Sh.119.81   Sole–27,683– 1,364
SUBSEA 7 SA SPON ADRADR–864323·10·0254  0.01%20,190Sh.12.58   Sole–Sole––
SUMITOMO CORP ADRADR–865613·10·3904  0.03%76,774Sh.11.77   Sole–Sole––
SUMITOMO MITSUI FIN UNSP ADRADR–86562M·20·93,318  0.13%434,353Sh.7.64   Sole–Sole––
SUMITOMO MITSUI TR-SPON ADRADR–86562X·10·6846  0.03%239,672Sh.3.53   Sole–Sole––
SUN LIFE FINANCIAL INCCOM–866796·10·51,446  0.05%37,659Sh.38.40   Sole–Sole––
SUNCOR ENERGY INCCOM–867224·10·73,341  0.13%102,207Sh.32.69   Sole–Sole––
SUNTRUST BANKS INCCOM–867914·10·32,539  0.10%46,288Sh.54.85   Sole–43,405– 2,883
SUPERIOR ENERGY SVCS INCCOM–868157·10·8193  0.01%11,405Sh.16.92   Sole–9,259– 2,146
SUPERVALU INCCOM–868536·10·378  0.00%16,727Sh.4.66   Sole–Sole––
SUZANO PAPEL E CELULOSEADR–86959K·10·5190  0.01%22,678Sh.8.38   Sole–Sole––
SVB FINANCIAL GROUPCOM–78486Q·10·1543  0.02%3,164Sh.171.62   Sole–Sole––
SWEDBANK ABADR–870195·10·41,680  0.06%69,554Sh.24.15   Sole–Sole––
SWISSCOM AGADR–871013·10·81,423  0.05%31,814Sh.44.73   Sole–Sole––
SYMANTEC CORPCOM–871503·10·81,466  0.06%61,347Sh.23.90   Sole–55,142– 6,205
SYNCHRONY FINANCIALCOM–87165B·10·32,683  0.10%73,960Sh.36.28   Sole–69,439– 4,521
SYNERGY RES CORPCOM–87164P·10·3111  0.00%12,435Sh.8.93   Sole–Sole––
SYNGENTA AGADR–87160A·10·02,253  0.09%28,504Sh.79.04   Sole–Sole––
SYNNEX CORPCOM–87162W·10·0250  0.01%2,069Sh.120.83   Sole–1,742–327
SYNOPSYS INCCOM–871607·10·7543  0.02%9,230Sh.58.83   Sole–Sole––
SYNOVUS FINANCIAL CORPCOM–87161C·50·1309  0.01%7,510Sh.41.15   Sole–Sole––
SYSCOCOM–871829·10·73,067  0.12%55,383Sh.55.38   Sole–50,130– 5,253
T-MOBILE US INCCOM–872590·10·4631  0.02%10,979Sh.57.47   Sole–10,310–669
TAIWAN SEMICONDUCTOR SPON ADRADR–874039·10·07,188  0.27%250,011Sh.28.75   Sole–Sole––
TAKE-TWO INTERACTIVE SOFTWARECOM–874054·10·9260  0.01%5,267Sh.49.36   Sole–Sole––
TAKEDA PHARMACEUTICAL COMPANYADR–874060·20·52,017  0.08%97,074Sh.20.78   Sole–Sole––
TANGER FACTORY OUTLET CTRS INCREI–875465·10·6208  0.01%5,826Sh.35.70   Sole–Sole––
TARGA RESOURCES CORPCOM–87612G·10·1348  0.01%6,201Sh.56.12   Sole–Sole––
TARGET CORPORATIONCOM–87612E·10·64,431  0.17%61,341Sh.72.24   Sole–53,768– 7,573
TARO PHARMACEUT INDS ORDCOM–M8737E·10·8275  0.01%2,613Sh.105.24   Sole–Sole––
TARO PHARMACEUT INDS ORDCOM–M8737E·10·816  0.00%152Sh.105.26   Defined#2––None
TATA MTRS LTD – SPON ADRADR–876568·50·21,201  0.05%34,933Sh.34.38   Sole–Sole––
TATNEFT SPONS ADRADR–876629·20·5466  0.02%11,186Sh.41.66   Sole–Sole––
TAUBMAN CTRS INCREI–876664·10·3334  0.01%4,520Sh.73.89   Sole–Sole––
TCF FINL CORPCOM–872275·10·2201  0.01%10,275Sh.19.56   Sole–Sole––
TD AMERITRADE HLDG CORPCOM–87236Y·10·8408  0.02%9,363Sh.43.58   Sole–8,628–735
TDK CORP ADRADR–872351·40·8545  0.02%7,954Sh.68.52   Sole–Sole––
TE CONNECTIVITY LTDCOM–H84989·10·42,205  0.08%31,834Sh.69.27   Sole–31,424–410
TECH DATA CORPCOM–878237·10·6275  0.01%3,242Sh.84.82   Sole–2,141– 1,101
TECHNICOLOR ADRADR–878520·20·4133  0.01%25,332Sh.5.25   Sole–Sole––
TECHNIPADR–878546·20·9532  0.02%29,852Sh.17.82   Sole–Sole––
TEGNA INCCOM–87901J·10·5446  0.02%20,856Sh.21.38   Sole–18,899– 1,957
TELECOM ITALIA SPA SPON ADR (NADR–87927Y·10·2739  0.03%83,112Sh.8.89   Sole–Sole––
TELECOM ITALIA SPA SPON ADR (NADR–87927Y·20·1270  0.01%37,006Sh.7.30   Sole–Sole––
TELEDYNE TECHNOLOGIES INCCOM–879360·10·5255  0.01%2,076Sh.122.83   Sole–Sole––
TELEF BRASIL – ADRADR–87936R·10·6919  0.03%68,715Sh.13.37   Sole–Sole––
TELEFLEX INCCOM–879369·10·6432  0.02%2,679Sh.161.25   Sole–Sole––
TELEFONICA SA SPONSORED ADRADR–879382·20·82,812  0.11%305,672Sh.9.20   Sole–Sole––
TELEKOM AUSTRIA AG SPON ADRADR–87943Q·10·9243  0.01%20,433Sh.11.89   Sole–Sole––
TELENOR ASAADR–87944W·10·51,376  0.05%92,262Sh.14.91   Sole–Sole––
TELEPHONE & DATACOM–879433·82·9210  0.01%7,265Sh.28.91   Sole–5,715– 1,550
TELSTRA CORP LTDADR–87969N·20·42,704  0.10%148,106Sh.18.26   Sole–Sole––
TELUS CORPCOM–87971M·10·31,162  0.04%36,496Sh.31.84   Sole–Sole––
TEMPUR SEALY INTL INCCOM–88023U·10·1214  0.01%3,139Sh.68.17   Sole–Sole––
TENAGA NASIONALADR–880277·10·81,066  0.04%86,713Sh.12.29   Sole–Sole––
TENARIS SA-ADRADR–88031M·10·91,295  0.05%36,275Sh.35.70   Sole–Sole––
TERADATA CORPCOM–88076W·10·3354  0.01%13,042Sh.27.14   Sole–11,471– 1,571
TERADYNE INCCOM–880770·10·2313  0.01%12,332Sh.25.38   Sole–Sole––
TEREX CORP NEWCOM–880779·10·3243  0.01%7,705Sh.31.54   Sole–6,587– 1,118
TERNIUM SA – SPON ADRADR–880890·10·8299  0.01%12,396Sh.24.12   Sole–Sole––
TESLA MOTORS INCCOM–88160R·10·1953  0.04%4,462Sh.213.58   Sole–Sole––
TESORO CORPORATIONCOM–881609·10·11,043  0.04%11,931Sh.87.42   Sole–10,374– 1,557
TEVA PHARMACEUTICAL INDS LTD AADR–881624·20·92,256  0.09%62,248Sh.36.24   Sole–Sole––
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·7242  0.01%3,093Sh.78.24   Sole–Sole––
TEXAS INSTRS INCCOM–882508·10·46,925  0.26%94,905Sh.72.97   Sole–89,040– 5,865
TEXTRON INCCOM–883203·10·11,234  0.05%25,418Sh.48.55   Sole–23,503– 1,915
THE CHEMOURS COMPANYCOM–163851·10·8327  0.01%14,799Sh.22.10   Sole–11,126– 3,673
THE KRAFT HEINZ COCOM–500754·10·64,774  0.18%54,672Sh.87.32   Sole–53,131– 1,541
THE WENDY’S COCOM–95058W·10·0170  0.01%12,560Sh.13.54   Sole–Sole––
THERMO FISHER SCIENTIFIC INCCOM–883556·10·25,001  0.19%35,445Sh.141.09   Sole–34,989–456
THOMSON-REUTERS CORPORATIONCOM–884903·10·52,280  0.09%52,087Sh.43.77   Sole–50,000– 2,087
THOR IND INCCOM–885160·10·1326  0.01%3,255Sh.100.15   Sole–2,911–344
TIFFANY & COCOM–886547·10·8783  0.03%10,114Sh.77.42   Sole–9,446–668
TIGER BRANDSADR–88673M·20·1344  0.01%11,806Sh.29.14   Sole–Sole––
TIM PARTICIPACOES SA ADRADR–88706P·20·5351  0.01%29,779Sh.11.79   Sole–Sole––
TIME WARNER INCCOM–887317·30·37,436  0.28%77,035Sh.96.53   Sole–68,697– 8,338
TIMKEN COCOM–887389·10·4205  0.01%5,176Sh.39.61   Sole–4,300–876
TINGYI (CAYMAN ISLANDS)ADR–887495·30·7410  0.02%17,178Sh.23.87   Sole–Sole––
TJX COMPANIES INC NEWCOM–872540·10·94,669  0.18%62,147Sh.75.13   Sole–58,077– 4,070
TMKADR–87260R·30·080  0.00%15,714Sh.5.09   Sole–Sole––
TOKAI TOKYO FINANCIALADR–88907F·10·591  0.00%17,298Sh.5.26   Sole–Sole––
TOKIO MARINE HOLDINGS ADRADR–889094·10·81,902  0.07%46,513Sh.40.89   Sole–Sole––
TOLL BROS INCCOM–889478·10·3286  0.01%9,225Sh.31.00   Sole–Sole––
TOP GLOVEADR–890534·10·087  0.00%18,514Sh.4.70   Sole–Sole––
TOPPAN PRINTINGADR–890747·30·6411  0.02%42,980Sh.9.56   Sole–Sole––
TORCHMARK CORPCOM–891027·10·4781  0.03%10,592Sh.73.73   Sole–9,780–812
TORO COCOM–891092·10·8371  0.01%6,626Sh.55.99   Sole–Sole––
TORONTO DOMINION BANKCOM–891160·50·95,621  0.21%113,930Sh.49.34   Sole–Sole––
TOTAL SAADR–89151E·10·97,882  0.30%154,641Sh.50.97   Sole–Sole––
TOTAL SYSTEMS SERVCOM–891906·10·9747  0.03%15,233Sh.49.04   Sole–14,550–683
TOYOTA MTR CORP ADRADR–892331·30·712,015  0.45%102,513Sh.117.20   Sole–Sole––
TRACTOR SUPPLY COCOM–892356·10·6940  0.04%12,404Sh.75.78   Sole–11,670–734
TRANSALTA CORPCOM–89346D·10·797  0.00%17,696Sh.5.48   Sole–Sole––
TRANSCANADA CORPCOM–89353D·10·72,218  0.08%49,121Sh.45.15   Sole–Sole––
TRANSDIGM GROUP INCCOM–893641·10·01,156  0.04%4,644Sh.248.92   Sole–4,425–219
TRANSOCEAN LTD SWITZCOM–H8817H·10·0646  0.02%43,840Sh.14.74   Sole–34,181– 9,659
TRAVELCENTERS AMER INC LLC FRACOM–JKE174103 ?–  –      150,000Sh.?       Sole–Sole––
TRAVELERS COMPANYCOM–89417E·10·93,639  0.14%29,722Sh.122.43   Sole–25,311– 4,411
TREASURY WINE ESTATES LTDADR–89465J·10·9345  0.01%45,340Sh.7.61   Sole–Sole––
TREEHOUSE FOODS INCCOM–89469A·10·4248  0.01%3,437Sh.72.16   Sole–Sole––
TREND MICRO INC-SPON ADRADR–89486M·20·6307  0.01%8,660Sh.35.45   Sole–Sole––
TRIMBLE INCCOM–896239·10·0460  0.02%15,251Sh.30.16   Sole–Sole––
TRINITY INDS INCCOM–896522·10·9297  0.01%10,686Sh.27.79   Sole–9,280– 1,406
TRIPADVISOR INC W/ICOM–896945·20·1472  0.02%10,173Sh.46.40   Sole–10,041–132
TURKCELL ILETISIM HIZMET NEWADR–900111·20·4373  0.01%54,012Sh.6.91   Sole–Sole––
TURKIYE GARANTI BANKASIADR–900148·70·1540  0.02%258,199Sh.2.09   Sole–Sole––
TURQUOISE HILL RESOURCES LTDCOM–900435·10·8399  0.02%123,595Sh.3.23   Sole–Sole––
TWENTY-FIRST CENTURY FOX INCCOM–90130A·10·12,869  0.11%102,335Sh.28.04   Sole–94,343– 7,992
TWITTER INCCOM–90184L·10·2350  0.01%21,480Sh.16.29   Sole–Sole––
TWO NHBRS INVT CORPCOM–90187B·10·1107  0.00%12,324Sh.8.68   Sole–Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·5289  0.01%2,022Sh.142.93   Sole–Sole––
TYSON FOODS INC CLASS ACOM–902494·10·31,742  0.07%28,247Sh.61.67   Sole–25,706– 2,541
UBS GROUP AGCOM–H42097·10·73,701  0.14%236,190Sh.15.67   Sole–Sole––
UDR INC COMREI–902653·10·41,011  0.04%27,719Sh.36.47   Sole–27,416–303
UGI CORPCOM–902681·10·5534  0.02%11,597Sh.46.05   Sole–10,545– 1,052
ULTA SALON COSMETICSCOM–90384S·30·31,336  0.05%5,240Sh.254.96   Sole–5,174–66
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·7317  0.01%1,741Sh.182.08   Sole–Sole––
ULTRAPAR PARTICPAC SPON ADRADR–90400P·10·1708  0.03%34,129Sh.20.74   Sole–Sole––
UMB FINANCIAL CORPCOM–902788·10·8205  0.01%2,661Sh.77.04   Sole–Sole––
UMPQUA HOLDINGS CORPCOM–904214·10·3253  0.01%13,457Sh.18.80   Sole–Sole––
UNDER ARMOUR INC – CLASS CCOM–904311·20·6413  0.02%16,400Sh.25.18   Sole–16,193–207
UNDER ARMOUR INC CLASS ACOM–904311·10·7477  0.02%16,403Sh.29.08   Sole–16,197–206
UNICHARMADR–90460M·20·4827  0.03%190,615Sh.4.34   Sole–Sole––
UNILEVER NV – NY SHARESCOM–904784·70·94,326  0.16%105,355Sh.41.06   Sole–Sole––
UNILEVER PLC-SPONSORED ADRADR–904767·70·43,210  0.12%78,871Sh.40.70   Sole–Sole––
UNION PACIFIC CORPCOM–907818·10·88,207  0.31%79,157Sh.103.68   Sole–73,434– 5,723
UNITED BANKSHARES INC W VACOM–909907·10·7212  0.01%4,576Sh.46.33   Sole–Sole––
UNITED CONTINENTAL HOLDINGSCOM–910047·10·91,887  0.07%25,892Sh.72.88   Sole–25,556–336
UNITED MICROELECTRONICS CORP SADR–910873·40·5273  0.01%155,716Sh.1.75   Sole–Sole––
UNITED PARCEL SERVICE CL BCOM–911312·10·67,424  0.28%64,758Sh.114.64   Sole–61,425– 3,333
UNITED RENTALS INCCOM–911363·10·9861  0.03%8,158Sh.105.54   Sole–7,475–683
UNITED STATES STEEL CORPCOM–912909·10·8434  0.02%13,143Sh.33.02   Sole–10,249– 2,894
UNITED TECHNOLOGIES CORPCOM–913017·10·98,087  0.31%73,773Sh.109.62   Sole–67,284– 6,489
UNITED THERAPEUTICS CORP DELCOM–91307C·10·2376  0.01%2,624Sh.143.29   Sole–Sole––
UNITED UTILITIES GROUP ADRADR–91311E·10·2471  0.02%20,920Sh.22.51   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·214,665  0.55%91,631Sh.160.04   Sole–84,785– 6,846
UNIVERSAL HEALTH SVCS INC CL BCOM–913903·10·0886  0.03%8,331Sh.106.35   Sole–7,865–466
UNUM GROUPCOM–91529Y·10·6987  0.04%22,463Sh.43.94   Sole–20,594– 1,869
UOL GROUP LIMITED-SP ADRADR–91529G·10·5206  0.01%12,370Sh.16.65   Sole–Sole––
UPM KYMMENE CORP SPONSORED ADRADR–915436·10·9808  0.03%32,753Sh.24.67   Sole–Sole––
URBAN OUTFITTERS INCCOM–917047·10·2255  0.01%8,971Sh.28.42   Sole–7,845– 1,126
US BANCORPCOM–902973·30·47,763  0.29%151,127Sh.51.37   Sole–142,358– 8,769
US SILICA HOLDINGS INCCOM–90346E·10·3257  0.01%4,543Sh.56.57   Sole–Sole––
USIMINAS USINAS SID DE MINAS GADR–917302·20·039  0.00%31,445Sh.1.24   Sole–Sole––
V F CORPCOM–918204·10·81,931  0.07%36,190Sh.53.36   Sole–34,218– 1,972
VAIL RESORTS INCCOM–91879Q·10·9225  0.01%1,393Sh.161.52   Sole–Sole––
VALE SA-SP ADRADR–91912E·10·51,505  0.06%197,572Sh.7.62   Sole–Sole––
VALE SA-SP PREF ADRADR–91912E·20·4860  0.03%124,806Sh.6.89   Sole–Sole––
VALEANT PHARMACEUTICALS INTECOM–91911K·10·2307  0.01%21,174Sh.14.50   Sole–Sole––
VALERO ENERGY CORPCOM–91913Y·10·03,452  0.13%50,532Sh.68.31   Sole–40,327– 10,205
VALLEY NATL BANCORPCOM–919794·10·7180  0.01%15,434Sh.11.66   Sole–Sole––
VALMONT INDS INCCOM–920253·10·1221  0.01%1,565Sh.141.21   Sole–1,376–189
VALSPAR CORPCOM–920355·10·4507  0.02%4,896Sh.103.55   Sole–4,514–382
VANTIV INCCOM–92210H·10·5328  0.01%5,504Sh.59.59   Sole–Sole––
VARIAN MEDICAL SYSTEMS INCCOM–92220P·10·5794  0.03%8,845Sh.89.77   Sole–8,209–636
VCA INCCOM–918194·10·1335  0.01%4,884Sh.68.59   Sole–Sole––
VECTREN CORPORATIONCOM–92240G·10·1294  0.01%5,640Sh.52.13   Sole–5,057–583
VEDANTA LTD ADRADR–92242Y·10·0567  0.02%45,637Sh.12.42   Sole–Sole––
VENTAS INCREI–92276F·10·02,365  0.09%37,832Sh.62.51   Sole–36,412– 1,420
VEOLIA ENVIRONMENTADR–92334N·10·3468  0.02%27,629Sh.16.94   Sole–Sole––
VERBUNDADR–92336Y·10·7156  0.01%48,489Sh.3.22   Sole–Sole––
VEREIT INCREI–92339V·10·0406  0.02%48,027Sh.8.45   Sole–Sole––
VERISIGN INCCOM–92343E·10·2626  0.02%8,226Sh.76.10   Sole–8,117–109
VERISK ANALYTICS INC CLASS ACOM–92345Y·10·61,162  0.04%14,316Sh.81.17   Sole–13,794–522
VERIZON COMMUNICATIONCOM–92343V·10·420,964  0.79%392,740Sh.53.38   Sole–363,200– 29,540
VERTEX PHARMACEUTICALS INCCOM–92532F·10·01,646  0.06%22,347Sh.73.66   Sole–22,066–281
VIACOM INC – CL BCOM–92553P·20·11,316  0.05%37,483Sh.35.11   Sole–30,651– 6,832
VIAVI SOLUTIONS INCCOM–925550·10·5119  0.00%14,583Sh.8.16   Sole–Sole––
VIMPELCOM LTD-SPON ADRADR–92719A·10·6415  0.02%107,864Sh.3.85   Sole–Sole––
VIPSHOP HOLDINGS LTD ADRADR–92763W·10·3342  0.01%31,073Sh.11.01   Sole–Sole––
VISA INC – CLASS A SHARESCOM–92826C·83·913,439  0.51%172,254Sh.78.02   Sole–166,454– 5,800
VISHAY INTERTECHNOLOGYCOM–928298·10·8167  0.01%10,294Sh.16.22   Sole–8,180– 2,114
VMWARE INC CL ACOM–928563·40·2212  0.01%2,690Sh.78.81   Sole–Sole––
VODAFONE GROUP PLC-SP ADRADR–92857W·30·83,988  0.15%163,257Sh.24.43   Sole–Sole––
VOLKSWAGEN AG SPON ADR PFDADR–928662·40·21,767  0.07%63,295Sh.27.92   Sole–Sole––
VORNADO RLTY TRREI–929042·10·91,921  0.07%18,403Sh.104.39   Sole–17,639–764
VOYA FINANCIAL INCCOM–929089·10·0320  0.01%8,148Sh.39.27   Sole–6,999– 1,149
VULCAN MATLS COCOM–929160·10·91,513  0.06%12,089Sh.125.16   Sole–11,690–399
WABCO HOLDINGS INCCOM–92927K·10·2221  0.01%2,082Sh.106.15   Sole–1,855–227
WABTEC CORPCOM–929740·10·8451  0.02%5,437Sh.82.95   Sole–Sole––
WAL MART STORES INCCOM–931142·10·311,127  0.42%160,985Sh.69.12   Sole–137,818– 23,167
WALGREENS BOOTS ALLIANCE INCCOM–931427·10·87,108  0.27%85,884Sh.82.76   Sole–79,284– 6,600
WASHINGTON PRIME GROUP INCREI–93964W·10·8117  0.00%11,228Sh.10.42   Sole–Sole––
WASTE CONNECTIONS INCCOM–94106B·10·1847  0.03%10,780Sh.78.57   Sole–Sole––
WASTE MANAGEMENT INCCOM–94106L·10·92,774  0.10%39,123Sh.70.90   Sole–36,202– 2,921
WATERS CORPCOM–941848·10·31,002  0.04%7,456Sh.134.39   Sole–7,117–339
WATSCO INCCOM–942622·20·0233  0.01%1,575Sh.147.94   Sole–Sole––
WEATHERFORD INTERNATIONAL PLCCOM–G48833·10·0249  0.01%49,917Sh.4.99   Sole–34,656– 15,261
WEBSTER FINL CORP WATERBURY COCOM–947890·10·9303  0.01%5,574Sh.54.36   Sole–Sole––
WEC ENERGY GROUP INCCOM–92939U·10·61,721  0.06%29,339Sh.58.66   Sole–27,899– 1,440
WEIBO CORP – SPON ADRADR–948596·10·1242  0.01%5,964Sh.40.58   Sole–Sole––
WEINGARTEN RLTY INV SHS BEN INREI–948741·10·3315  0.01%8,804Sh.35.78   Sole–Sole––
WELCARE HEALTH PLANS INCCOM–94946T·10·6412  0.02%3,003Sh.137.20   Sole–2,688–315
WELLS FARGO & CO NEWCOM–949746·10·123,654  0.89%429,209Sh.55.11   Sole–402,745– 26,464
WELLTOWER INCREI–95040Q·10·42,583  0.10%38,594Sh.66.93   Sole–37,278– 1,316
WEST PHARMACEUTICAL SERVICESCOM–955306·10·5376  0.01%4,438Sh.84.72   Sole–Sole––
WESTAR ENERGY INCCOM–95709T·10·0527  0.02%9,347Sh.56.38   Sole–8,639–708
WESTERN DIGITAL CORPCOM–958102·10·51,909  0.07%28,101Sh.67.93   Sole–25,203– 2,898
WESTERN REFINING INCCOM–959319·10·4220  0.01%5,809Sh.37.87   Sole–4,836–973
WESTERN UNION COMPANYCOM–959802·10·91,040  0.04%47,884Sh.21.72   Sole–42,924– 4,960
WESTFIELD GROUPADR–960224·10·3865  0.03%63,814Sh.13.56   Sole–Sole––
WESTPAC BKG LTD SPON ADRADR–961214·30·14,820  0.18%205,300Sh.23.48   Sole–Sole––
WESTROCK COCOM–96145D·10·51,182  0.04%23,290Sh.50.75   Sole–21,989– 1,301
WEX INCCOM–96208T·10·4262  0.01%2,345Sh.111.73   Sole–Sole––
WEYERHAEUSER COCOM–962166·10·42,464  0.09%81,902Sh.30.08   Sole–76,910– 4,992
WGL HOLDINGS INCCOM–92924F·10·6237  0.01%3,106Sh.76.30   Sole–Sole––
WHIRLPOOL CORPCOM–963320·10·61,321  0.05%7,269Sh.181.73   Sole–6,643–626
WHITEWAVE FOODS CO ACOM–966244·10·5598  0.02%10,763Sh.55.56   Sole–Sole––
WHITING PETE CORP NECOM–966387·10·2145  0.01%12,095Sh.11.99   Sole–8,830– 3,265
WHOLE FOODS MKT INCCOM–966837·10·6978  0.04%31,779Sh.30.78   Sole–28,126– 3,653
WILLIAMS COS INCCOM–969457·10·02,031  0.08%65,234Sh.31.13   Sole–60,399– 4,835
WILLIAMS SONOMA INCCOM–969904·10·1280  0.01%5,791Sh.48.35   Sole–5,069–722
WILLIS TOWERS WATSON PLCCOM–G96629·10·31,411  0.05%11,541Sh.122.26   Sole–11,393–148
WINTRUST FINL CORPCOM–97650W·10·8237  0.01%3,259Sh.72.72   Sole–Sole––
WIPRO LTDADR–97651M·10·91,454  0.05%150,241Sh.9.68   Sole–Sole––
WOLSELEY PLC – ADRADR–977868·30·6943  0.04%155,348Sh.6.07   Sole–Sole––
WOODWARD INCCOM–980745·10·3231  0.01%3,341Sh.69.14   Sole–Sole––
WOORI BANK – SPON ADRADR–98105T·10·4227  0.01%7,086Sh.32.03   Sole–Sole––
WORKDAY INC CL ACOM–98138H·10·1281  0.01%4,245Sh.66.20   Sole–Sole––
WORLD FUEL SERVICES CORPCOM–981475·10·6311  0.01%6,768Sh.45.95   Sole–4,281– 2,487
WP CAREY INCREI–92936U·10·9295  0.01%4,991Sh.59.11   Sole–Sole––
WPP PLCADR–92937A·10·21,743  0.07%15,753Sh.110.65   Sole–Sole––
WPX ENERGY INC W/ICOM–98212B·10·3304  0.01%20,840Sh.14.59   Sole–Sole––
WYNDHAM WORLDWIDE CORPCOM–98310W·10·8811  0.03%10,620Sh.76.37   Sole–9,545– 1,075
WYNN RESORTS LTDCOM–983134·10·7657  0.02%7,595Sh.86.50   Sole–6,936–659
XCEL ENERGY INCCOM–98389B·10·01,976  0.07%48,545Sh.40.70   Sole–44,913– 3,632
XEROX CORPCOM–984121·10·3795  0.03%91,049Sh.8.73   Sole–74,881– 16,168
XILINX INCCOM–983919·10·11,425  0.05%23,601Sh.60.38   Sole–22,285– 1,316
XL GROUPCOM–G98294·10·4965  0.04%25,903Sh.37.25   Sole–23,878– 2,025
XYLEM INC W/ICOM–98419M·10·0829  0.03%16,733Sh.49.54   Sole–15,815–918
YAHOO! INCCOM–984332·10·63,136  0.12%81,102Sh.38.67   Sole–78,200– 2,902
YAMAHA CORP SA ADRADR–984627·10·9370  0.01%12,123Sh.30.52   Sole–Sole––
YAMANA GOLD INCCOM–98462Y·10·0164  0.01%58,539Sh.2.80   Sole–Sole––
YANZHOU COAL MNG CO LTDADR–984846·10·581  0.00%12,070Sh.6.71   Sole–Sole––
YARA INTERNATIONAL ASA – ADRADR–984851·20·4659  0.02%16,782Sh.39.27   Sole–Sole––
YUEXIU INVESTMENTADR–988422·10·199  0.00%36,392Sh.2.72   Sole–Sole––
YUM BRANDS INCCOM–988498·10·12,099  0.08%33,138Sh.63.34   Sole–31,029– 2,109
ZEBRA TECHNOLOGIES CORP CL ACOM–989207·10·5275  0.01%3,209Sh.85.70   Sole–Sole––
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·21,935  0.07%18,753Sh.103.18   Sole–17,698– 1,055
ZIONS BANCORPCOM–989701·10·7786  0.03%18,265Sh.43.03   Sole–18,030–235
ZOETIS INCCOM–98978V·10·32,408  0.09%44,982Sh.53.53   Sole–43,646– 1,336
ZURICH INSURANCE GROUPADR–989825·10·42,550  0.10%92,505Sh.27.57   Sole–Sole––
ZYNGA INCCOM–98986T·10·869  0.00%26,683Sh.2.59   Sole–Sole––
— 1,369 Issuers —— 1,378 Issues —— 1,382 Holdings:  $2,649,332,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#2:  028-05129  
 MD
 		Calvert Investment Management, Inc. 6  6  6     5,2170.2%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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