The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 7,629 32,413 SH   SOLE   7,629,048 0 0
58.COM ADR COM 31680Q104 336 4,700 SH   SOLE   336,379 0 0
ABBOTT LABORATORIES COM 002824100 1,493 26,154 SH   SOLE   1,492,609 0 0
ABBVIE INC COM 00287Y109 2,569 26,568 SH   SOLE   2,569,391 0 0
ABERCROMBIE & FITC COM 002896207 98 5,600 SH   SOLE   97,608 0 0
ACTIVISION INC COM COM 00507V109 745 11,769 SH   SOLE   745,213 0 0
ACUITY BRANDS INC COM 00508Y102 422 2,400 SH   SOLE   422,400 0 0
ADOBE SYSTEMS INC COM 00724F101 1,075 6,133 SH   SOLE   1,074,747 0 0
ADVANCE AUTO PARTS COM 00751Y106 419 4,200 SH   SOLE   418,698 0 0
ADVANCED MICRO DEV COM 007903107 71 6,900 SH   SOLE   70,932 0 0
AECOM TECHNOLOGY COM 00766T100 147 3,948 SH   SOLE   146,668 0 0
AES CORPORATION COM 00130H105 583 53,800 SH   SOLE   582,654 0 0
AETNA INC-NEW COM 00817Y108 1,209 6,703 SH   SOLE   1,209,154 0 0
AFFILIATED MANAGERS GROUP COM 008252108 103 500 SH   SOLE   102,625 0 0
AFLAC INC COM 001055102 2,138 24,356 SH   SOLE   2,137,970 0 0
AGCO CORP COM 001084102 343 4,800 SH   SOLE   342,864 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,246 18,600 SH   SOLE   1,245,642 0 0
AGNICO - EAGLE MINES COM 008474108 517 11,170 SH   SOLE   517,424 0 0
AGRIUM INC COM 008916108 1,165 10,099 SH   SOLE   1,165,341 0 0
AIR PRODUCTS AND CHEMCOM COM 009158106 1,985 12,100 SH   SOLE   1,985,368 0 0
AK STEEL HOLDING COM 001547108 41 7,300 SH   SOLE   41,318 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 152 2,332 SH   SOLE   151,673 0 0
ALBEMARLE COM 012653101 764 5,971 SH   SOLE   763,631 0 0
ALCOA CORPORATION COM 013872106 335 6,222 SH   SOLE   335,179 0 0
ALEXANDRIA REAL ESTATE EQUITY COM 015271109 797 6,100 SH   SOLE   796,599 0 0
ALEXION PHARMACEUT COM 015351109 390 3,258 SH   SOLE   389,624 0 0
ALIBABA GROUP HOLDING LTD COM 01609W102 2,141 12,419 SH   SOLE   2,141,408 0 0
ALIGN TECHNOLOGY INC COM 016255101 911 4,100 SH   SOLE   910,979 0 0
ALLEGHANY COM 017175100 129 217 SH   SOLE   129,352 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 232 9,600 SH   SOLE   231,744 0 0
ALLIANCE DATA SYST COM USD 0.01 COM 018581108 127 500 SH   SOLE   126,740 0 0
ALLIANT ENERGY COM 018802108 640 15,009 SH   SOLE   639,533 0 0
ALLSTATE CORP COM 020002101 2,411 23,025 SH   SOLE   2,410,948 0 0
ALLY FINANCIAL COM 02005N100 1,243 42,634 SH   SOLE   1,243,207 0 0
ALPHABET INC COM 02079K305 4,091 3,884 SH   SOLE   4,091,406 0 0
ALPHABET INC COM 02079K107 17,283 16,517 SH   SOLE   17,283,389 0 0
ALTRIA GROUP INC COM 02209S103 2,162 30,273 SH   SOLE   2,161,795 0 0
AMAZON COM INC COM 023135106 5,502 4,705 SH   SOLE   5,502,356 0 0
AMERADA HESS CORPORATION COM 42809H107 1,084 22,827 SH   SOLE   1,083,598 0 0
AMERCO COM 023586100 113 300 SH   SOLE   113,373 0 0
AMEREN CORP COM 023608102 336 5,700 SH   SOLE   336,243 0 0
AMERICAN EAGLE OUTF. COM 02553E106 88 4,700 SH   SOLE   88,360 0 0
AMERICAN ELEC POWER COM COM 025537101 855 11,623 SH   SOLE   855,104 0 0
AMERICAN EXPRESS CO COM 025816109 4,422 44,524 SH   SOLE   4,421,678 0 0
AMERICAN FINANCE GROUP HLDG. COM 025932104 293 2,700 SH   SOLE   293,058 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 3,861 64,800 SH   SOLE   3,860,784 0 0
AMERICAN TOWER CORP COM 03027X100 3,131 21,943 SH   SOLE   3,130,608 0 0
AMERICAN WATER WORKS COMPANY COM 030420103 1,050 11,481 SH   SOLE   1,050,397 0 0
AMERIPRISE FINANCIAL COM 03076C106 1,695 10,000 SH   SOLE   1,694,700 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,176 12,813 SH   SOLE   1,176,490 0 0
AMETEK INC COM 031100100 967 13,350 SH   SOLE   967,475 0 0
AMGEEN INC COM 031162100 7,092 40,783 SH   SOLE   7,092,164 0 0
AMPHENOL CORP CL A COM USD 0.001 COM 032095101 296 3,366 SH   SOLE   295,535 0 0
ANADARKO PETROLEUM CORP COM 032511107 660 12,300 SH   SOLE   659,772 0 0
ANALOG DEVICES COM 032654105 1,660 18,646 SH   SOLE   1,660,053 0 0
ANIXTER INTL INC COM 035290105 84 1,100 SH   SOLE   83,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 799 67,200 SH   SOLE   799,008 0 0
ANSYS INC COM 03662Q105 649 4,400 SH   SOLE   649,396 0 0
ANTERO RESOURCES CORP COM 03674X106 300 15,800 SH   SOLE   300,200 0 0
ANTHEM INC COM 036752103 3,780 16,798 SH   SOLE   3,779,718 0 0
APACHE CORP COM 037411105 782 18,512 SH   SOLE   781,577 0 0
APARTMENT INV MANAGEMENT COM 03748R101 127 2,900 SH   SOLE   126,759 0 0
APPLE COMPUTER COM 037833100 13,668 80,766 SH   SOLE   13,668,030 0 0
APPLIED MATERIAL COM 038222105 3,144 61,500 SH   SOLE   3,143,880 0 0
ARAMARK COM 03852U106 578 13,517 SH   SOLE   577,717 0 0
ARCH CAPITAL GROUP COM G0450A105 490 5,400 SH   SOLE   490,158 0 0
ARCHER DAN MIDLAND COM 039483102 791 19,728 SH   SOLE   790,698 0 0
ARCONIC COM 03965L100 839 30,807 SH   SOLE   839,491 0 0
ARROW ELECTRONICS COM USD1 COM 042735100 346 4,300 SH   SOLE   345,763 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 109 1,700 SH   SOLE   108,800 0 0
ASHLAND GLOBAL HOLDINGS COM 044186104 206 2,900 SH   SOLE   206,480 0 0
ASPEN INSURANCE COM COM G05384105 102 2,500 SH   SOLE   101,500 0 0
ASSURANT INC COM 04621X108 424 4,200 SH   SOLE   423,528 0 0
AT&T INC COM 00206R102 5,701 146,634 SH   SOLE   5,701,130 0 0
ATMOS ENERGY CORP COM NPV COM 049560105 172 2,000 SH   SOLE   171,780 0 0
AUTODESK INC COM 052769106 1,097 10,465 SH   SOLE   1,097,046 0 0
AUTOLIV INC COM 052800109 851 6,700 SH   SOLE   851,436 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,871 24,500 SH   SOLE   2,871,155 0 0
AUTONATION INC COM 05329W102 267 5,200 SH   SOLE   266,916 0 0
AUTOZONE INC COM 053332102 213 300 SH   SOLE   213,411 0 0
AVALONBAY COMMUNITIES INC COM 053484101 447 2,508 SH   SOLE   447,452 0 0
AVERY DENNISON CORP COM 053611109 655 5,700 SH   SOLE   654,702 0 0
AVIS BUDGET GROUP COM 053774105 219 5,000 SH   SOLE   219,400 0 0
AVNET INC COM 053807103 313 7,900 SH   SOLE   312,998 0 0
AVON PRODS INC COM 054303102 45 20,900 SH   SOLE   44,935 0 0
AXALTA COATING SYSTEMS COM G0750C108 369 11,400 SH   SOLE   368,904 0 0
AXIS CAPITAL HLDGS COM G0692U109 281 5,600 SH   SOLE   281,456 0 0
BAIDU INC - SPON ADR COM 056752108 823 3,513 SH   SOLE   822,780 0 0
BAKER HUGHES A GE CO LLC COM 05722G100 770 24,347 SH   SOLE   770,339 0 0
BALL CORP COM 058498106 837 22,114 SH   SOLE   837,015 0 0
BANK MONTREAL COM 063671101 3,182 39,633 SH   SOLE   3,181,838 0 0
BANK OF HAWAII COM 062540109 111 1,300 SH   SOLE   111,410 0 0
BANK OF NEW YORK MELLON COM 064058100 3,393 63,000 SH   SOLE   3,393,180 0 0
BANK OF NOVA SCOTIA COM 064149107 4,856 74,998 SH   SOLE   4,855,611 0 0
BANKAMERICA COM 060505104 6,011 203,640 SH   SOLE   6,011,453 0 0
BARRICK GOLD CORP COM 067901108 190 13,074 SH   SOLE   189,701 0 0
BAXTER INTL COM 071813109 691 10,688 SH   SOLE   690,872 0 0
BAYTEX ENERGY COM 07317Q105 109 36,300 SH   SOLE   109,223 0 0
BBT CORP COM USD5 COM 054937107 2,380 47,863 SH   SOLE   2,379,748 0 0
BCE INC COM 05534B760 217 4,500 SH   SOLE   216,856 0 0
BECTON DICKINSON & CO COM 075887109 2,569 12,002 SH   SOLE   2,569,148 0 0
BED BATH & BEYOND COM USD0.01 COM 075896100 64 2,900 SH   SOLE   63,771 0 0
BERKSHIRE HATHAWAY CLASS A COM 084670108 1,488 5 SH   SOLE   1,488,000 0 0
BERKSHIRE HATHAWAY CLASS B COM COM 084670702 4,877 24,604 SH   SOLE   4,877,005 0 0
BEST BUY COMPANY INC COM 086516101 1,329 19,416 SH   SOLE   1,329,414 0 0
BIOGEN IDEC INC COM 09062X103 3,726 11,695 SH   SOLE   3,725,676 0 0
BIOMARIN PHARM COM 09061G101 750 8,410 SH   SOLE   749,920 0 0
BLACKBERRY LTD. COM 09228F103 411 36,700 SH   SOLE   411,244 0 0
BLACKROCK INC COM 09247X101 3,541 6,893 SH   SOLE   3,541,003 0 0
BOEING CO COM 097023105 3,164 10,730 SH   SOLE   3,164,384 0 0
BORG WARNER INC COM USD 0.01 COM 099724106 792 15,500 SH   SOLE   791,895 0 0
BOSTON PROPERTIES INC COM 101121101 1,281 9,849 SH   SOLE   1,280,665 0 0
BOSTON SCIENTIFIC CORP COM 101137107 456 18,397 SH   SOLE   456,062 0 0
BRANDYWINE RLTY COM 105368203 116 6,400 SH   SOLE   116,416 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,752 93,868 SH   SOLE   5,752,231 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 287 15,400 SH   SOLE   287,364 0 0
BROADRIDGE FIN SOL COM STK COM 11133T103 82 900 SH   SOLE   81,522 0 0
BROWN FORMAN CORP BCOM USD 0.15 COM 115637209 288 4,200 SH   SOLE   288,414 0 0
BUENAVENTURA MINAS ADR COM 204448104 656 46,600 SH   SOLE   656,128 0 0
BUNGE LIMITED COM G16962105 724 10,800 SH   SOLE   724,464 0 0
C R BARD INC COM 067383109 464 1,400 SH   SOLE   463,736 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 873 9,800 SH   SOLE   873,082 0 0
CABOT OIL & GAS COM 127097103 194 6,800 SH   SOLE   194,480 0 0
CADENCE DESIGN SYSTEMS COM 127387108 96 2,300 SH   SOLE   96,186 0 0
CAE INC COM 124765108 255 13,657 SH   SOLE   254,512 0 0
CALPINE COM 131347304 130 8,600 SH   SOLE   130,118 0 0
CAMDEN PROPERTY COM 133131102 598 6,500 SH   SOLE   598,390 0 0
CAMPELLL SOUP CO COM 134429109 438 9,100 SH   SOLE   437,801 0 0
CANADIAN IMPERIAL BK COM 136069101 2,488 25,435 SH   SOLE   2,487,573 0 0
CANADIAN NAT RESOUR COM 136385101 1,029 28,700 SH   SOLE   1,028,935 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 3,549 42,900 SH   SOLE   3,548,893 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 455 2,480 SH   SOLE   454,573 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 1,278 12,833 SH   SOLE   1,277,910 0 0
CARDINAL HEALTH COM 14149Y108 1,382 22,562 SH   SOLE   1,382,374 0 0
CARLISLE COS INC COM 142339100 205 1,800 SH   SOLE   204,570 0 0
CARMAX INC COM 143130102 847 13,202 SH   SOLE   846,644 0 0
CARNIVAL CORP COM 143658300 637 9,594 SH   SOLE   636,754 0 0
CARS.COM COM 14575E105 163 5,666 SH   SOLE   163,407 0 0
CATERPILLAR INC COM 149123101 5,793 36,764 SH   SOLE   5,793,271 0 0
CBL and ASSOCIATES PROPERTIES COM 124830100 32 5,600 SH   SOLE   31,696 0 0
CBRE GROUP COM 12504L109 931 21,500 SH   SOLE   931,165 0 0
CBS CORPORATION COM 124857202 467 7,916 SH   SOLE   467,044 0 0
CDK GLOBAL INC COM 12508E101 78 1,100 SH   SOLE   78,408 0 0
CDW COM 12514G108 160 2,300 SH   SOLE   159,827 0 0
CELANESE CORP COM SERIES A USD 0.0001 COM 150870103 739 6,900 SH   SOLE   738,852 0 0
CELESTICA INC COM 15101Q108 83 7,900 SH   SOLE   83,101 0 0
CELGENE CORP COM 151020104 4,232 40,549 SH   SOLE   4,231,694 0 0
CENOVUS ENERGY COM 15135U109 713 77,860 SH   SOLE   713,383 0 0
CENTENE CORP COM 15135B101 1,071 10,612 SH   SOLE   1,070,539 0 0
CENTERPOINT ENERGY COM 15189T107 873 30,800 SH   SOLE   873,488 0 0
CENTURYTEL INC COM COM 156700106 1,221 73,182 SH   SOLE   1,220,676 0 0
CERNER CORP COM COM 156782104 380 5,635 SH   SOLE   379,743 0 0
CF INDUSTRIES HOLD COM COM 125269100 340 8,000 SH   SOLE   340,320 0 0
CGI GROUP INC COM 39945C109 534 9,800 SH   SOLE   534,211 0 0
CHARTER COMMUNICATIONS INC. CL A COM 16119P108 3,417 10,170 SH   SOLE   3,416,713 0 0
CHENIERE ENERGY COM 16411R208 549 10,200 SH   SOLE   549,168 0 0
CHEVRON CORP COM 166764100 6,444 51,471 SH   SOLE   6,443,654 0 0
CHICAGO BRIDGE and IRON CO NV COM 167250109 55 3,383 SH   SOLE   54,602 0 0
CHIPOTLE MEXICAN G COM 169656105 107 369 SH   SOLE   106,652 0 0
CHURCH & DWIGHT COM 171340102 179 3,573 SH   SOLE   179,257 0 0
CI FINANCIAL CORP COM NPV COM 125491100 314 13,200 SH   SOLE   313,631 0 0
CIGNA CORP COM 125509109 2,893 14,244 SH   SOLE   2,892,814 0 0
CIMAREX ENERGY CO COM COM 171798101 603 4,940 SH   SOLE   602,729 0 0
CINCINNATI FIN CP COM 172062101 240 3,200 SH   SOLE   239,904 0 0
CINTAS CORP COM NPV COM 172908105 280 1,800 SH   SOLE   280,494 0 0
CISCO SYSTEMS INC COM 17275R102 10,770 281,207 SH   SOLE   10,770,228 0 0
CIT GROUP COM 125581801 615 12,500 SH   SOLE   615,375 0 0
CITIGROUP INC COM 172967424 4,977 66,890 SH   SOLE   4,977,285 0 0
CITIZENS FINANCIAL GROUP COM 174610105 1,439 34,287 SH   SOLE   1,439,368 0 0
CITRIX SYSTEMS INC COM 177376100 726 8,255 SH   SOLE   726,440 0 0
CLOROX COMPANY COM 189054109 1,189 7,995 SH   SOLE   1,189,176 0 0
CME GROUP INC COM STK COM 12572Q105 2,657 18,190 SH   SOLE   2,656,650 0 0
CMS ENERGY CORP COM 125896100 907 19,174 SH   SOLE   906,930 0 0
CNO FINANCIAL GRP COM COM 12621E103 185 7,500 SH   SOLE   185,175 0 0
COCA COLA COM COM 191216100 10,588 230,778 SH   SOLE   10,588,095 0 0
COGNIZANT TECH SOLUT COM 192446102 2,335 32,885 SH   SOLE   2,335,493 0 0
COLGATE PALMOLIVE CO COM 194162103 3,674 48,690 SH   SOLE   3,673,661 0 0
COLONY NORTHSTAR A COM 19625W104 106 9,300 SH   SOLE   106,113 0 0
COMCAST CORP CLA COM 20030N101 3,337 83,330 SH   SOLE   3,337,367 0 0
COMERICA INC COM 200340107 1,099 12,664 SH   SOLE   1,099,362 0 0
COMMERCIAL METALS COM 201723103 149 7,000 SH   SOLE   149,240 0 0
COMMUNITY HEALTH COM COM 203668108 70 16,417 SH   SOLE   69,936 0 0
COMPUTER ASSOC ITL COM 12673P105 719 21,600 SH   SOLE   718,848 0 0
CONAGRA FOODS INC COM 205887102 329 8,725 SH   SOLE   328,671 0 0
CONCHO RESOURCES COM 20605P101 1,113 7,411 SH   SOLE   1,113,280 0 0
CONOCOPHILLIPS COM 20825C104 4,887 89,026 SH   SOLE   4,886,637 0 0
CONSOLIDATED EDISON CO NY INC COM 209115104 1,594 18,761 SH   SOLE   1,593,747 0 0
CONSTELLATION BRDS CLASS A COM COM 21036P108 681 2,980 SH   SOLE   681,139 0 0
CONSUN PHARMACEUTICAL COM 03852U106 428 473,000 SH   SOLE   428,388 0 0
CONTINENTAL RESOURCES COM 212015101 180 3,400 SH   SOLE   180,098 0 0
COOPER COMPANIES INC NEW COM 216648402 87 400 SH   SOLE   87,152 0 0
CORECIVIC COM 21871N101 88 3,900 SH   SOLE   87,750 0 0
CORNING INC COM 219350105 1,913 59,814 SH   SOLE   1,913,450 0 0
COSTAR GROUP COM 22160N109 119 400 SH   SOLE   118,780 0 0
COSTCO WHSL CORP COM 22160K105 1,699 9,126 SH   SOLE   1,698,531 0 0
COTY A COM 222070203 74 3,700 SH   SOLE   73,593 0 0
CRANE CO COM 224399105 152 1,700 SH   SOLE   151,674 0 0
CREDICORP COM G2519Y108 455 2,187 SH   SOLE   454,896 0 0
CREDICORP LIMITED COM G2519Y108 124 600 SH   SOLE   124,458 0 0
CRESCENT POINT ENERGY COM 22576C101 165 21,600 SH   SOLE   165,153 0 0
CRESUD ADR COM 219350105 3,807 172,350 SH   SOLE   3,807,212 0 0
CROWN CASTLE INT'L CORP COM 22822V101 501 4,516 SH   SOLE   501,321 0 0
CROWN HOLDINGS INC COM 228368106 298 5,300 SH   SOLE   298,125 0 0
CSRA INC COM 12650T104 66 2,200 SH   SOLE   65,824 0 0
CSX CORP COM 126408103 2,967 53,927 SH   SOLE   2,966,524 0 0
CTRIP.COM INTERNATIONAL ADR COM 22943F100 479 10,873 SH   SOLE   479,499 0 0
CULLEN FROST BANKERS COM 229899109 142 1,500 SH   SOLE   141,975 0 0
CUMMINS ENGINE INC COM 231021106 1,835 10,389 SH   SOLE   1,835,113 0 0
CV5 CORP COM COM 126650100 1,689 23,298 SH   SOLE   1,689,105 0 0
DANA HOLDING COM 235825205 182 5,700 SH   SOLE   182,457 0 0
DANAHER CORP COM 235851102 808 8,705 SH   SOLE   807,998 0 0
DARDEN RESTAURANTS COM 237194105 711 7,400 SH   SOLE   710,548 0 0
DAVITA INC COM 23918K108 260 3,600 SH   SOLE   260,100 0 0
DDR CORP COM 23317H102 60 6,700 SH   SOLE   60,032 0 0
DEAN FOODS CORP COM 242370203 41 3,550 SH   SOLE   41,038 0 0
DEERE & CO COM 244199105 2,640 16,866 SH   SOLE   2,639,698 0 0
DELEK US HOLDINGS COM 24665A103 136 3,900 SH   SOLE   136,266 0 0
DELL TECHNOLOGIES INC COM 24703L103 918 11,300 SH   SOLE   918,464 0 0
DELTA AIRLINES INC COM USD 0.0001 COM 247361702 493 8,800 SH   SOLE   492,800 0 0
DENTSPLY SIRONA COM 24906P109 794 12,067 SH   SOLE   794,371 0 0
DEVON ENERGY CORP COM 25179M103 1,021 24,668 SH   SOLE   1,021,255 0 0
DIAMOND OFFSHORE COM 25271C102 97 5,200 SH   SOLE   96,668 0 0
DICK'S SPORTING GOODS INC COM 253393102 23 800 SH   SOLE   22,992 0 0
DIGITAL REALTY TRUST INC COM 253868103 202 1,770 SH   SOLE   201,603 0 0
DISCOVER FINL SVCS COM STK COM 254709108 1,835 23,852 SH   SOLE   1,834,696 0 0
DISCOVERY COMMUNICATIONS CLASS A COM 25470F104 266 11,900 SH   SOLE   266,322 0 0
DISCOVERY COMMUNICATIONS INC. SERIES C COM 25470F302 265 12,500 SH   SOLE   264,625 0 0
DISH NETWORK CORPORATION COM 25470M109 194 4,068 SH   SOLE   194,247 0 0
DOLLAR GENERAL COM 256677105 1,532 16,474 SH   SOLE   1,532,247 0 0
DOLLAR TREE INC COM USD 0.01 COM 256746108 566 5,274 SH   SOLE   565,953 0 0
DOMINION RESOURCES COM 25746U109 2,934 36,199 SH   SOLE   2,934,291 0 0
DOMINOS PIZZA COM 25754A201 454 2,400 SH   SOLE   453,504 0 0
DOVER CORP COM 260003108 1,123 11,120 SH   SOLE   1,123,009 0 0
DOWDUPONT COM 26078J100 2,389 33,548 SH   SOLE   2,389,289 0 0
DR HORTON INC COM 23331A109 439 8,596 SH   SOLE   438,998 0 0
DR PEPPER SNAPPLE COM 26138E109 1,027 10,582 SH   SOLE   1,027,089 0 0
DTE ENERGY CO COM 233331107 394 3,600 SH   SOLE   394,056 0 0
DUKE ENERGY CORP COM 26441C204 1,345 15,991 SH   SOLE   1,345,003 0 0
DUKE REALTY CORP COM 264411505 604 22,200 SH   SOLE   604,062 0 0
DXC TECHNOLOGY CO COM 23355L106 610 6,424 SH   SOLE   609,638 0 0
EAST WEST BANCORP COM 27579R104 341 5,600 SH   SOLE   340,648 0 0
EASTMAN CHEM CO COM 277432100 824 8,900 SH   SOLE   824,496 0 0
EATON VANCE COM 278265103 355 6,300 SH   SOLE   355,257 0 0
EBAY INC COM 278642103 614 16,257 SH   SOLE   613,539 0 0
ECOLAB INC COM 278865100 1,851 13,796 SH   SOLE   1,851,147 0 0
EDGEWELL PEROSNAL CARE COM 28035Q102 77 1,300 SH   SOLE   77,207 0 0
EDISON INTERNATIONAL COM 281020107 1,232 19,486 SH   SOLE   1,232,295 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,262 11,198 SH   SOLE   1,262,127 0 0
ELECTRONIC ARTS INC COM 285512109 312 2,968 SH   SOLE   311,818 0 0
EMERSON ELECTRIC CO COM 291011104 920 13,200 SH   SOLE   919,908 0 0
ENBRIDGE INC COM 29250N105 2,933 74,745 SH   SOLE   2,932,650 0 0
ENCANA CORP COM 292505104 677 50,600 SH   SOLE   677,251 0 0
ENTERGY CORP COM 29364G103 383 4,700 SH   SOLE   382,533 0 0
ENVISION HEALTHCARE CORP COM 29414D100 221 6,401 SH   SOLE   221,219 0 0
EOG RESOURCES INC COM COM 26875P101 3,393 31,440 SH   SOLE   3,392,690 0 0
EQT CORPORATION COM 26884L109 643 11,300 SH   SOLE   643,196 0 0
EQUIFAX INC COM 294429105 307 2,607 SH   SOLE   307,417 0 0
EQUINIX COM 29444U700 1,772 3,910 SH   SOLE   1,772,090 0 0
EQUITY RESIDENTIAL COM 29476L107 477 7,478 SH   SOLE   476,872 0 0
ESSEX PROP TRUST COM 297178105 121 500 SH   SOLE   120,685 0 0
ESTEE LAUDER COS CLASS A COM USD 0.01 COM 518439104 1,422 11,173 SH   SOLE   1,421,653 0 0
ETRADE FINANCIAL COM USD 0.01 COM 269246401 942 19,000 SH   SOLE   941,830 0 0
EVEREST RE GROUP COM USD 0.01 COM G3223R108 66 300 SH   SOLE   66,378 0 0
EVERSOURCE ENERGY COM 30040W108 1,307 20,692 SH   SOLE   1,307,321 0 0
EXELON CORP COM COM 30161N101 1,013 25,709 SH   SOLE   1,013,192 0 0
EXPEDIA COM 30212P303 179 1,494 SH   SOLE   178,936 0 0
EXPEDITORS INTL WASHINGTON COM 302130109 606 9,365 SH   SOLE   605,822 0 0
EXPRESS SCRIPTS HLDING CO COM 30219G108 1,221 16,355 SH   SOLE   1,220,737 0 0
EXTRA SPACE STORAGE COM 30225T102 87 1,000 SH   SOLE   87,450 0 0
EXXON MOBIL CORP COM 30231G102 9,056 108,274 SH   SOLE   9,056,037 0 0
F5 NETWORKS INC COM 315616102 66 500 SH   SOLE   65,610 0 0
FACEBOOK A COM 30303M102 4,777 27,069 SH   SOLE   4,776,596 0 0
FASTENAL COM 311900104 785 14,361 SH   SOLE   785,403 0 0
FDX CORPORATION COM 31428X106 1,223 4,900 SH   SOLE   1,222,746 0 0
FEDERAL REALTY INVS TRUST COM 313747206 493 3,711 SH   SOLE   492,858 0 0
FIDELITY NATL INFORMATION SERVICES COM 31620M106 565 6,006 SH   SOLE   565,105 0 0
FIFTH THIRD BANCORP COM 316773100 1,564 51,560 SH   SOLE   1,564,330 0 0
FIRST DATA CORP A COM 32008D106 179 10,700 SH   SOLE   178,797 0 0
FIRST REPUBLIC BANK SAN FRANCISCO COM 33616C100 742 8,566 SH   SOLE   742,158 0 0
FIRST SOLAR INC COM 336433107 155 2,300 SH   SOLE   155,296 0 0
FIRSTENERGY CORP COM 337932107 472 15,400 SH   SOLE   471,548 0 0
FISERV INC COM 337738108 456 3,479 SH   SOLE   456,201 0 0
FLEETCOR TECHNOLOGIES COM 339041105 212 1,100 SH   SOLE   211,673 0 0
FLOWSERVE CORP COM 34354P105 358 8,500 SH   SOLE   358,105 0 0
FLUOR NEW COM 343412102 248 4,800 SH   SOLE   247,920 0 0
FMC CORP COM 302491303 114 1,200 SH   SOLE   113,592 0 0
FNF GROUP COM 31620R303 71 1,800 SH   SOLE   70,632 0 0
FOOT LOCKER INC COM 344849104 127 2,700 SH   SOLE   126,576 0 0
FORD MOTOR COMPANY COM 345370860 3,588 287,230 SH   SOLE   3,587,503 0 0
FORTIS INC COM 349553107 980 26,642 SH   SOLE   980,456 0 0
FORTIVE COM 34959J108 402 5,550 SH   SOLE   401,543 0 0
FORTUNE BRANDS HOME & SE COM 34964C106 541 7,900 SH   SOLE   540,676 0 0
FPL GROUP COM 65339F101 1,359 8,700 SH   SOLE   1,358,853 0 0
FRANCO-NEVADA COM 351858105 770 9,600 SH   SOLE   769,716 0 0
FRANKLIN RESOURCES COM COM 354613101 832 19,200 SH   SOLE   831,936 0 0
FREEPORT MCMOR C&G COM STK COM 35671D857 904 47,659 SH   SOLE   903,615 0 0
FRONTIER COMMUNICATIONS COM 35906A306 19 2,793 SH   SOLE   18,881 0 0
GALLAGHER (ARTHUR J.) COM 363576109 571 9,027 SH   SOLE   571,229 0 0
GAMESTOP CORP CLASS A COM 36467W109 70 3,900 SH   SOLE   70,005 0 0
GAP INC COM 364760108 576 16,900 SH   SOLE   575,614 0 0
GARTNER INC COM 366651107 86 700 SH   SOLE   86,205 0 0
GATX CORP COM 361448103 81 1,300 SH   SOLE   80,808 0 0
GEN CABLE CORP COM 369300108 133 4,500 SH   SOLE   133,200 0 0
GEN DYNAMICS CORP COM 369550108 935 4,597 SH   SOLE   935,260 0 0
GENERAL ELECTRIC COM 369604103 3,052 174,881 SH   SOLE   3,051,673 0 0
GENERAL MILLS INC. COM 370334104 1,907 32,160 SH   SOLE   1,906,766 0 0
GENERAL MOTORS CO COMMON STOCK COM 37045V100 1,663 40,560 SH   SOLE   1,662,554 0 0
GENPACT COM G3922B107 216 6,800 SH   SOLE   215,832 0 0
GENUINE PARTS COM 372460105 346 3,641 SH   SOLE   345,931 0 0
GENWORTH FINANCIAL COM COM 37247D106 149 48,000 SH   SOLE   149,280 0 0
GEO GROUP COM 36162J106 96 4,050 SH   SOLE   95,580 0 0
GGP INC COM 36174X101 206 8,800 SH   SOLE   205,832 0 0
GILDAN ACTIVEWEAR COM 375916103 347 10,700 SH   SOLE   346,803 0 0
GILEAD SCIENCES COM 375558103 5,041 70,371 SH   SOLE   5,041,378 0 0
GLOBAL PAYMENTS COM COM 37940X102 204 2,033 SH   SOLE   203,788 0 0
GOLDCORP COM 380956409 305 23,861 SH   SOLE   305,273 0 0
GOLDMAN SACHS GRP COM 38141G104 1,935 7,594 SH   SOLE   1,934,647 0 0
GOODYR TIRE and RUBR COM 382550101 294 9,100 SH   SOLE   294,021 0 0
GRACE and CO COM USD 0.01 COM 38388F108 49 700 SH   SOLE   49,091 0 0
GRAINGER WW INC COM STK USD0.50 COM 384802104 803 3,400 SH   SOLE   803,250 0 0
GREAT PLAINS ENERGY COM 391164100 155 4,800 SH   SOLE   154,752 0 0
GROUP 1 AUTO COM 398905109 114 1,600 SH   SOLE   113,552 0 0
GRUPO FINANCIERO GALICIA COM 399909100 13,466 204,500 SH   SOLE   13,466,325 0 0
H and R BLOCK INC COM 093671105 170 6,500 SH   SOLE   170,430 0 0
HALLIBURTON CO COM 406216101 839 17,172 SH   SOLE   839,196 0 0
HALYARD HEALTH INC COM 40650V100 125 2,700 SH   SOLE   124,686 0 0
HANESBRANDS COM 410345102 473 22,600 SH   SOLE   472,566 0 0
HARLEY-DAVIDSON INC COM 412822108 488 9,600 SH   SOLE   488,448 0 0
HARRIS CORP COM 413875105 297 2,100 SH   SOLE   297,465 0 0
HARSCO CORP COM USD 1.25 COM 415864107 54 2,900 SH   SOLE   54,085 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,480 26,300 SH   SOLE   1,480,164 0 0
HASBRO COM 418056107 545 6,000 SH   SOLE   545,340 0 0
HCA HOLDINGS COM 40412C101 1,561 17,770 SH   SOLE   1,560,917 0 0
HCP INC COM 40414L109 820 31,432 SH   SOLE   819,747 0 0
HELMERICH AND PAYNE COM 423452101 149 2,300 SH   SOLE   148,672 0 0
HENRY SCHEIN INC COM 806407102 776 11,100 SH   SOLE   775,668 0 0
HERC HOLDING COM 42704L104 130 2,080 SH   SOLE   130,229 0 0
HERSHEY COMPANY COM 427866108 261 2,300 SH   SOLE   261,073 0 0
HERTZ GLOBAL HOLDINGS COM 42806J106 220 9,940 SH   SOLE   219,674 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 1,651 115,000 SH   SOLE   1,651,400 0 0
HILTON WORLDWIDE HLDGS COM 43300A203 761 9,532 SH   SOLE   761,226 0 0
HOLLYFRONTIER CORP COM USD0.01 COM 436106108 650 12,700 SH   SOLE   650,494 0 0
HOLOGIC INC COM 436440101 701 16,400 SH   SOLE   701,100 0 0
HOME DEPOT INC COM 437076102 3,630 19,154 SH   SOLE   3,630,258 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 1,826 11,907 SH   SOLE   1,826,058 0 0
HORMEL FOODS CORP COM USD 0.0586 COM 440452100 531 14,600 SH   SOLE   531,294 0 0
HOSPITALITY PROPERTIES COM 44106M102 149 5,000 SH   SOLE   149,250 0 0
HOST HOTELS and RESORTS INC COM 44107P104 979 49,300 SH   SOLE   978,605 0 0
HP COM 40434L105 2,418 115,107 SH   SOLE   2,418,398 0 0
HUBBELL COM 443510607 149 1,100 SH   SOLE   148,874 0 0
HUMANA INC COM 444859102 2,272 9,159 SH   SOLE   2,272,073 0 0
HUNT JB TRANSPORT COM 445658107 80 700 SH   SOLE   80,486 0 0
HUNTINGTON BANCSHARES COM 446150104 197 13,508 SH   SOLE   196,676 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 283 1,200 SH   SOLE   282,840 0 0
IDEXX LABS COM 45168D104 782 5,000 SH   SOLE   781,900 0 0
IHS MARKIT COM G47567105 1,001 22,179 SH   SOLE   1,001,382 0 0
ILLONOIS TOOL WORKS COM 452308109 2,853 17,100 SH   SOLE   2,853,135 0 0
ILLUMINA COM 452327109 336 1,540 SH   SOLE   336,475 0 0
IMPERIAL OIL COM 453038408 247 7,900 SH   SOLE   247,350 0 0
INCYTE CORP COM 45337C102 179 1,892 SH   SOLE   179,191 0 0
INGREDION INC COM 457187102 254 1,818 SH   SOLE   254,156 0 0
INTEL CORP COM 458140100 12,930 280,103 SH   SOLE   12,929,554 0 0
INTERCONTINENTALEXCHANGE GROUP COM 45866F104 2,027 28,726 SH   SOLE   2,026,907 0 0
INTERPUBLIC GROUP COM 460690100 262 12,972 SH   SOLE   261,516 0 0
INTL BUSINESS MACHINES CORPORATION COM 459200101 8,232 53,654 SH   SOLE   8,231,597 0 0
INTL FLAVORS AND FRAG COM 459506101 519 3,400 SH   SOLE   518,874 0 0
INTNL PAPER CO COM 460146103 1,628 28,100 SH   SOLE   1,628,114 0 0
INTUIT INC COM 461202103 2,130 13,500 SH   SOLE   2,130,030 0 0
INTUITIVE SURGICAL COM 46120E602 440 1,206 SH   SOLE   440,118 0 0
INVESCO LIMITED COM G491BT108 1,104 30,200 SH   SOLE   1,103,508 0 0
IRON MOUNTAIN COM 46284V101 652 17,285 SH   SOLE   652,163 0 0
IRSA ADR COM 45337C102 1,077 36,400 SH   SOLE   1,077,440 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 384 5,820 SH   SOLE   383,887 0 0
JBG SMITH PROPERTIES COM 46590V100 186 5,350 SH   SOLE   185,806 0 0
JC PENNEY CO INC COM 708160106 22 7,100 SH   SOLE   22,436 0 0
JD.COM ADR COM 47215P106 503 12,142 SH   SOLE   502,922 0 0
JM SMUCKER CO COM 832696405 326 2,620 SH   SOLE   325,509 0 0
JOHNSON & JOHNSON COM 478160104 21,210 151,805 SH   SOLE   21,210,195 0 0
JONES LANG LASALLE COM USD 0.01 COM 48020Q107 372 2,500 SH   SOLE   372,325 0 0
JP MORGAN CHASE & CO COM 46625H100 7,775 72,708 SH   SOLE   7,775,394 0 0
JUNIPER NETWORK INC COM 48203R104 185 6,500 SH   SOLE   185,250 0 0
KANSAS CITY SOUTHERN COM 485170302 663 6,300 SH   SOLE   662,886 0 0
KBR COM 48242W106 151 7,600 SH   SOLE   150,708 0 0
KELLOGG COM 487836108 944 13,884 SH   SOLE   943,834 0 0
KENNAMETAL INC COM 489170100 126 2,600 SH   SOLE   125,866 0 0
KEYCORP NEW COM 493267108 1,192 59,113 SH   SOLE   1,192,309 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 158 3,800 SH   SOLE   158,080 0 0
KIMBERLEY-CLARK CORPORATION COM 494368103 2,412 19,990 SH   SOLE   2,411,993 0 0
KIMCO REALTY CORP COM 49446R109 221 12,200 SH   SOLE   221,430 0 0
KINDER MORGAN COM 49456B101 2,184 120,858 SH   SOLE   2,183,904 0 0
KINDRED HEALTHCARE INC COM 494580103 72 7,400 SH   SOLE   71,780 0 0
KINROSS GOLD CORP COM NPV COM 496902404 341 78,900 SH   SOLE   341,305 0 0
KLA - TENCOR CORPORATION COM 482480100 483 4,600 SH   SOLE   483,322 0 0
KOHL'S CORP COM 500255104 824 15,200 SH   SOLE   824,296 0 0
KRAFT FOODS GROUP COM 500754106 2,590 33,307 SH   SOLE   2,589,952 0 0
KROGER CO COM 501044101 719 26,200 SH   SOLE   719,190 0 0
L BRANDS COM 501797104 416 6,908 SH   SOLE   416,000 0 0
LAB CORP AMER HLDG COM USD0.1 COM 50540R409 1,041 6,525 SH   SOLE   1,040,803 0 0
LAM RESEARCH CORP COM USD 0.001 COM 512807108 1,493 8,111 SH   SOLE   1,492,992 0 0
LAMAR ADVERTISING COM 051281610 148 2,000 SH   SOLE   148,480 0 0
LAMB WESTON HOLDINGS COM 513272104 190 3,366 SH   SOLE   190,011 0 0
LAS VEGAS SANDS COM 517834107 583 8,385 SH   SOLE   582,674 0 0
LEAR CORP COM 521865204 424 2,400 SH   SOLE   423,984 0 0
LEES PHARMACEUTICAL HLDG COM 12508E101 173 198,000 SH   SOLE   173,500 0 0
LEGG MASON INC COM USD 0.10 COM 524901105 109 2,600 SH   SOLE   109,148 0 0
LEGGETT and PLATT INC COM 524660107 128 2,686 SH   SOLE   128,203 0 0
LEIDOS HOLDINGS COM 525327102 182 2,825 SH   SOLE   182,410 0 0
LENNAR CORP COM 526057104 145 2,300 SH   SOLE   145,452 0 0
LENNOX INTL INC COM 526107107 208 1,000 SH   SOLE   208,260 0 0
LEUCADIA NATIONAL CORP COM 527288104 286 10,800 SH   SOLE   286,092 0 0
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LIBERTY PROPERTY TRUST COM 531172104 327 7,600 SH   SOLE   326,876 0 0
LIBERTY SIRIUSXM C COM 531229607 67 1,693 SH   SOLE   67,144 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 120 2,400 SH   SOLE   119,520 0 0
LILLY (ELI) & CO COM 532457108 1,392 16,482 SH   SOLE   1,392,070 0 0
LINCOLN NATIONAL COM 534187109 1,241 16,145 SH   SOLE   1,241,066 0 0
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LKQ COM 501889208 869 21,356 SH   SOLE   868,549 0 0
LOCKHEED MARTIN CORP COM 539830109 1,536 4,784 SH   SOLE   1,535,903 0 0
LOEWS CORPORATION COM 540424108 906 18,100 SH   SOLE   905,543 0 0
LOJAS AMERICANAS SA ON COM 75281A109 148 37,478 SH   SOLE   148,348 0 0
LOWES COMPANIES COM 548661107 4,461 47,995 SH   SOLE   4,460,655 0 0
LSC COMMUNICATIONS COM 50218P107 19 1,262 SH   SOLE   19,119 0 0
LULULEMON ATHLETIC COM STK COM 550021109 440 5,600 SH   SOLE   440,104 0 0
M&T BANK COM 55261F104 1,443 8,442 SH   SOLE   1,443,498 0 0
MACERICH COM 554382101 585 8,900 SH   SOLE   584,552 0 0
MACY'S INC COM 55616P104 327 13,000 SH   SOLE   327,470 0 0
MAGELLAN HLTH SVCS COM 559079207 106 1,100 SH   SOLE   106,205 0 0
MAGNA INTERNATIONAL INC CL 'A' COM 559222401 1,522 26,761 SH   SOLE   1,521,572 0 0
MANPOWERGROUP COM 56418H100 668 5,300 SH   SOLE   668,383 0 0
MANULIFE FINANCIAL CORP COM 56501R106 1,060 50,646 SH   SOLE   1,059,849 0 0
MARATHON OIL CORPORATION COM 565849106 1,224 72,300 SH   SOLE   1,224,039 0 0
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MARKEL CORP COM 570535104 114 100 SH   SOLE   113,913 0 0
MARRIOTT INTERNATIONAL CLASS S COM 571903202 2,280 16,800 SH   SOLE   2,280,264 0 0
MARSH AND MCLENNAN COM 571748102 2,200 27,029 SH   SOLE   2,199,890 0 0
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MARVELL TECH GROUP COM G5876H105 612 28,500 SH   SOLE   611,895 0 0
MASCO CORP COM 574599106 904 20,570 SH   SOLE   903,846 0 0
MASTERCARD INC COM 57636Q104 7,338 48,479 SH   SOLE   7,337,781 0 0
MATTEL INC COM 577081102 463 30,100 SH   SOLE   462,938 0 0
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MCCORMICK & CO COM 579780206 729 7,153 SH   SOLE   728,962 0 0
MCDONALDS CORPORATION COM 580135101 8,022 46,605 SH   SOLE   8,021,653 0 0
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MERCADOLIBRE INC. COM 58733R102 157 500 SH   SOLE   157,330 0 0
MERCK & CO INC NEW COM USD0.50 COM 58933Y105 8,829 156,902 SH   SOLE   8,828,876 0 0
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METLIFE INC COM 59156R108 1,390 27,491 SH   SOLE   1,389,945 0 0
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MICROCHIP TECHNOLOGY INC COM 595017104 1,278 14,541 SH   SOLE   1,277,863 0 0
MICRON TECHNOLOGY INC COM 595112103 953 23,188 SH   SOLE   953,491 0 0
MICROSOFT CORPORATION COM 594918104 34,520 403,554 SH   SOLE   34,520,009 0 0
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MONDELEZ INTERNATIONAL INC. COM 609207105 3,883 90,732 SH   SOLE   3,883,330 0 0
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MSCI COM 55354G100 190 1,505 SH   SOLE   190,443 0 0
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NATIONAL OILWELL VARCO COM COM 637071101 1,070 29,694 SH   SOLE   1,069,578 0 0
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NIKE INC-CLB COM 654106103 4,258 68,074 SH   SOLE   4,258,029 0 0
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NUCOR CORP COM COM 670346105 1,294 20,345 SH   SOLE   1,293,535 0 0
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OLIN CORP COM 680665205 128 3,600 SH   SOLE   128,088 0 0
OMNICOM GROUP COM 681919106 360 4,940 SH   SOLE   359,780 0 0
ONEOK INC COM 682680103 1,213 22,700 SH   SOLE   1,213,315 0 0
OPEN TEXT CO COM 683715106 407 11,400 SH   SOLE   406,795 0 0
ORACLE SYSTEMS CORP COM 68389X105 8,206 173,559 SH   SOLE   8,205,870 0 0
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PACCAR INC COM 693718108 1,603 22,559 SH   SOLE   1,603,494 0 0
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PFIZER INC COM 717081103 4,329 119,530 SH   SOLE   4,329,377 0 0
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PHILLIPS 66 COM 718546104 3,363 33,250 SH   SOLE   3,363,238 0 0
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POLARIS INDUSTRIES COM COM 731068102 496 4,000 SH   SOLE   495,960 0 0
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PPG INDUSTRIES INC COM 693506107 1,671 14,300 SH   SOLE   1,670,526 0 0
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PROLOGIS INC COM 74340W103 1,933 29,959 SH   SOLE   1,932,655 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,196 27,800 SH   SOLE   3,196,444 0 0
PUB SVC ENTERPRISE G COM 744573106 1,604 31,145 SH   SOLE   1,603,968 0 0
PUBLIC STORAGE COM 74460D109 279 1,333 SH   SOLE   278,597 0 0
PULTE CORP COM 745867101 90 2,700 SH   SOLE   89,775 0 0
PVH CORP. COM 693656100 686 5,000 SH   SOLE   686,050 0 0
QORVO COM 74736K101 186 2,800 SH   SOLE   186,480 0 0
QUALCOMM INC COM 747525103 1,932 30,171 SH   SOLE   1,931,547 0 0
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QUEST DIAGNOSTICS COM 74834L100 963 9,774 SH   SOLE   962,641 0 0
RALPH LAUREN CORP COM 751212101 187 1,800 SH   SOLE   186,642 0 0
RANGE RESOURCES COM 75281A109 184 10,800 SH   SOLE   184,248 0 0
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RAYONIER COM 754907103 152 4,800 SH   SOLE   151,824 0 0
RAYTHEON COMPANY COM 755111507 957 5,092 SH   SOLE   956,532 0 0
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RED HAT COM STK USD0.0001 COM 756577102 267 2,221 SH   SOLE   266,742 0 0
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REGENCY CENTERS CORP COM 758849103 228 3,300 SH   SOLE   228,294 0 0
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REGIONS FINL CORP COM USD COM 7591EP100 1,514 87,624 SH   SOLE   1,514,143 0 0
REINSURANCE GROUP COM USD 0.01 COM 759351604 515 3,300 SH   SOLE   514,569 0 0
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RENT A CENTER INC COM USD COM 76009N100 32 2,900 SH   SOLE   32,190 0 0
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RESMED INC COM 761152107 534 6,300 SH   SOLE   533,547 0 0
RESTAURANT BRANDS INT COM 76131D103 111 1,800 SH   SOLE   111,007 0 0
RITE AID CORP COM 767754104 58 29,500 SH   SOLE   58,115 0 0
ROBERT HALF INTL COM COM 770323103 461 8,300 SH   SOLE   460,982 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,492 7,600 SH   SOLE   1,492,260 0 0
ROCKWELL COLLINS COM 774341101 1,419 10,466 SH   SOLE   1,419,399 0 0
ROGERS COMMUNICATION CL B COM 775109200 1,316 25,750 SH   SOLE   1,316,323 0 0
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ROSS STORES INC COM USD 0.01 COM 778296103 1,789 22,291 SH   SOLE   1,788,853 0 0
ROYAL BANK OF CANADA COM 780087102 2,427 29,624 SH   SOLE   2,426,995 0 0
RR DONNELLEY & SONS CO COM 257867200 31 3,366 SH   SOLE   31,304 0 0
RYDER SYSTEMS INC COM 783549108 185 2,200 SH   SOLE   185,174 0 0
SABRE COM 78573M104 37 1,800 SH   SOLE   36,900 0 0
SALESFORCE.COM INC COM 79466L302 3,363 32,894 SH   SOLE   3,362,754 0 0
SBA COMMUNICATIONS A COM 78410G104 1,027 6,286 SH   SOLE   1,026,881 0 0
SCANA CORP COM 80589M102 103 2,600 SH   SOLE   103,428 0 0
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SCHWAB (CHARLES) CORPORATION COM 808513105 3,372 65,632 SH   SOLE   3,371,516 0 0
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SEALED AIR COMMON COM 81211K100 559 11,338 SH   SOLE   558,963 0 0
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SEMPRA ENERGY COM 816851109 1,539 14,397 SH   SOLE   1,539,327 0 0
SERVICENOW INC COM 81762P102 262 2,006 SH   SOLE   261,562 0 0
SHAW COMMUNICATION COM 82028K200 591 25,815 SH   SOLE   591,111 0 0
SHERWIN WILLIAMS CO/THE COM 824348106 1,819 4,436 SH   SOLE   1,818,937 0 0
SHOPIFY INC. COM 82509L107 112 1,100 SH   SOLE   111,593 0 0
SIGNET JEWELERS COM G81276100 40 700 SH   SOLE   39,585 0 0
SILERGY CORP COM 03852U106 69 3,000 SH   SOLE   68,552 0 0
SIMON PROPERTY GROUP INC COM 828806109 771 4,491 SH   SOLE   771,284 0 0
SINA COM 126650100 160 1,600 SH   SOLE   160,496 0 0
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SKYWORKS SOLUTIONS COM COM 83088M102 1,016 10,700 SH   SOLE   1,015,965 0 0
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SMITH (AO) COM 831865209 392 6,400 SH   SOLE   392,192 0 0
SNAP-ON INC COM 833034101 662 3,800 SH   SOLE   662,340 0 0
SONIC AUTOMOTIVE COM 83545G102 90 4,900 SH   SOLE   90,405 0 0
SOUTHERN CO COM 842587107 2,855 59,362 SH   SOLE   2,854,719 0 0
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STATE STREET CORP COM 857477103 2,239 22,942 SH   SOLE   2,239,369 0 0
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STERICYCLE INC COM 858912108 48 700 SH   SOLE   47,593 0 0
STHWESTN ENERGY CO COM 845467109 41 7,300 SH   SOLE   40,734 0 0
STRYKER COM 863667101 818 5,280 SH   SOLE   817,555 0 0
SUN LIFE FINANCIAL SVSC COM 866796105 1,667 40,257 SH   SOLE   1,666,893 0 0
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SYNOPSYS INC COM 871607107 189 2,216 SH   SOLE   188,892 0 0
SYSCO CORP COM 871829107 757 12,467 SH   SOLE   757,121 0 0
SYSTEM SERVICES COM 891906109 301 3,800 SH   SOLE   300,542 0 0
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TAPESTRY INC COM 876030107 824 18,636 SH   SOLE   824,270 0 0
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TARGET CORP COM 87612E106 1,109 17,000 SH   SOLE   1,109,250 0 0
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TECH DATA CORP COM COM 878237106 186 1,900 SH   SOLE   186,143 0 0
TECK CORP CLB COM 878742204 1,068 40,700 SH   SOLE   1,067,727 0 0
TEGNA COM 87901J105 49 3,500 SH   SOLE   49,280 0 0
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THERMO ELECTRON CO COM 883556102 1,153 6,072 SH   SOLE   1,152,951 0 0
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TIFFANY & CO COM 886547108 676 6,500 SH   SOLE   675,675 0 0
TIME WARNER INC COM USD 0.01 COM 887317303 4,011 43,849 SH   SOLE   4,010,868 0 0
TIMKEN CO COM 887389104 93 1,900 SH   SOLE   93,385 0 0
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UNIT CORPORATION COM 909218109 31 1,400 SH   SOLE   30,800 0 0
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UNITED TECHNOLOGIES CORPORATION COM 913017109 1,934 15,161 SH   SOLE   1,934,089 0 0
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VENTAS INC COM 92276F100 394 6,560 SH   SOLE   393,666 0 0
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WESTROCK COMPANY COM 96145D105 1,088 17,216 SH   SOLE   1,088,223 0 0
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YPF D ADR COM 983919101 5,391 235,300 SH   SOLE   5,390,723 0 0
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YUM CHINA HOLDINGS INC COM 98850P109 445 11,113 SH   SOLE   444,742 0 0
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ZOETIS INC COM 98978V103 1,699 23,585 SH   SOLE   1,699,063 0 0