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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SCHLUMBERGER LTD COM 806857108 16,541 237,109 SH   SOLE 0 0 16,541
ARCH CAP GROUP LTD ORD G0450A105 6,205 62,996 SH   SOLE 0 0 6,205
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 5,605 97,803 SH   SOLE 0 0 5,605
BUNGE LIMITED COM G16962105 487 7,011 SH   SOLE 0 0 487
CREDICORP LTD COM G2519Y108 7,467 36,422 SH   SOLE 0 0 7,467
EVEREST RE GROUP LTD COM G3223R108 3,820 16,727 SH   SOLE 0 0 3,820
INVESCO LTD SHS G491BT108 594 16,943 SH   SOLE 0 0 594
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 281 15,719 SH   SOLE 0 0 281
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,656 12,254 SH   SOLE 0 0 1,656
ADVANTAGE OIL & GAS LTD COM 00765F101 150 19,164 SH   SOLE 0 0 150
ASANKO GOLD INC COM 04341Y105 20 17,307 SH   SOLE 0 0 20
ATLANTIC PWR CORP COM NEW 04878Q863 28 9,210 SH   SOLE 0 0 28
BCE INC COM NEW 05534B760 18,398 314,708 SH   SOLE 0 0 18,398
BAYTEX ENERGY CORP COM 07317Q105 82 21,800 SH   SOLE 0 0 82
BLACKBERRY LTD COM 09228F103 706 50,592 SH   SOLE 0 0 706
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,638 90,017 SH   SOLE 0 0 4,638
B2GOLD CORP COM 11777Q209 322 93,540 SH   SOLE 0 0 322
CAE INC COM 124765108 496 22,728 SH   SOLE 0 0 496
CAMECO CORP COM 13321L108 484 40,201 SH   SOLE 0 0 484
CDN IMPERIAL BK COMM TORONTO COM 136069101 9,632 88,225 SH   SOLE 0 0 9,632
CANADIAN NATL RY CO COM 136375102 13,650 132,037 SH   SOLE 0 0 13,650
CANADIAN NAT RES LTD COM 136385101 4,328 103,573 SH   SOLE 0 0 4,328
CANADIAN PAC RY LTD COM 13645T100 2,840 13,553 SH   SOLE 0 0 2,840
CELESTICA INC SUB VTG SHS 15101Q108 170 11,022 SH   SOLE 0 0 170
CENOVUS ENERGY INC COM 15135U109 1,054 84,290 SH   SOLE 0 0 1,054
COTT CORP QUE COM 22163N106 248 13,231 SH   SOLE 0 0 248
DENISON MINES CORP COM 248356107 26 45,355 SH   SOLE 0 0 26
DOMINION DIAMOND CORP COM 257287102 133 7,542 SH   SOLE 0 0 133
ELDORADO GOLD CORP NEW COM 284902103 72 26,164 SH   SOLE 0 0 72
ENCANA CORP COM 292505104 1,315 89,547 SH   SOLE 0 0 1,315
ENBRIDGE INC COM 29250N105 12,487 239,586 SH   SOLE 0 0 12,487
ENDEAVOUR SILVER CORP COM 29258Y103 32 10,894 SH   SOLE 0 0 32
ENERPLUS CORP COM 292766102 286 23,200 SH   SOLE 0 0 286
FIRST MAJESTIC SILVER CORP COM 32076V103 133 15,583 SH   SOLE 0 0 133
FORTUNA SILVER MINES INC COM 349915108 76 13,849 SH   SOLE 0 0 76
FRANCO NEVADA CORP COM 351858105 15,705 162,478 SH   SOLE 0 0 15,705
GILDAN ACTIVEWEAR INC COM 375916103 816 20,932 SH   SOLE 0 0 816
GOLDCORP INC NEW COM 380956409 11,314 698,379 SH   SOLE 0 0 11,314
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 89 1,768 SH   SOLE 0 0 89
GROUPE CGI INC CL A SUB VTG 39945C109 1,569 24,254 SH   SOLE 0 0 1,569
HUDBAY MINERALS INC COM 443628102 201 21,763 SH   SOLE 0 0 201
IAMGOLD CORP COM 450913108 346 45,301 SH   SOLE 0 0 346
IMPERIAL OIL LTD COM NEW 453038408 3,787 95,019 SH   SOLE 0 0 3,787
JUST ENERGY GROUP INC COM 48213W101 76 10,451 SH   SOLE 0 0 76
KINROSS GOLD CORP COM NO PAR 496902404 4,843 915,410 SH   SOLE 0 0 4,843
MAG SILVER CORP COM 55903Q104 111 7,956 SH   SOLE 0 0 111
MAGNA INTL INC COM 559222401 3,867 58,071 SH   SOLE 0 0 3,867
MANULIFE FINL CORP COM 56501R106 8,249 325,908 SH   SOLE 0 0 8,249
METHANEX CORP COM 59151K108 510 8,138 SH   SOLE 0 0 510
NEVSUN RES LTD COM 64156L101 69 25,372 SH   SOLE 0 0 69
NEW GOLD INC CDA COM 644535106 250 54,000 SH   SOLE 0 0 250
OPEN TEXT CORP COM 683715106 1,467 36,448 SH   SOLE 0 0 1,467
PAN AMERICAN SILVER CORP COM 697900108 326 15,359 SH   SOLE 0 0 326
PEMBINA PIPELINE CORP COM 706327103 1,572 35,904 SH   SOLE 0 0 1,572
PENGROWTH ENERGY CORP COM 70706P104 74 58,300 SH   SOLE 0 0 74
POTASH CORP SASK INC COM 73755L107 1,957 81,455 SH   SOLE 0 0 1,957
PRECISION DRILLING CORP COM 2010 74022D308 111 28,600 SH   SOLE 0 0 111
PRETIUM RES INC COM 74139C102 177 15,293 SH   SOLE 0 0 177
PRIMERO MNG CORP COM 74164W106 1 14,545 SH   SOLE 0 0 1
RITCHIE BROS AUCTIONEERS COM 767744105 406 10,290 SH   SOLE 0 0 406
ROGERS COMMUNICATIONS INC CL B 775109200 11,440 177,800 SH   SOLE 0 0 11,440
ROYAL BK CDA MONTREAL QUE COM 780087102 36,601 379,131 SH   SOLE 0 0 36,601
SANDSTORM GOLD LTD COM NEW 80013R206 91 16,104 SH   SOLE 0 0 91
SEABRIDGE GOLD INC COM 811916105 64 4,178 SH   SOLE 0 0 64
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,059 71,701 SH   SOLE 0 0 2,059
SIERRA WIRELESS INC COM 826516106 79 2,934 SH   SOLE 0 0 79
SILVERCORP METALS INC COM 82835P103 52 15,353 SH   SOLE 0 0 52
STANTEC INC COM 85472N109 375 10,824 SH   SOLE 0 0 375
STUDENT TRANSN INC COM 86388A108 65 8,727 SH   SOLE 0 0 65
SUN LIFE FINL INC COM 866796105 3,072 61,819 SH   SOLE 0 0 3,072
SUNCOR ENERGY INC NEW COM 867224107 9,181 209,936 SH   SOLE 0 0 9,181
TAHOE RES INC COM 873868103 194 29,582 SH   SOLE 0 0 194
TECK RESOURCES LTD CL B 878742204 1,402 53,378 SH   SOLE 0 0 1,402
TELUS CORP COM 87971M103 14,975 333,657 SH   SOLE 0 0 14,975
THOMSON REUTERS CORP COM 884903105 10,473 182,940 SH   SOLE 0 0 10,473
TORONTO DOMINION BK ONT COM NEW 891160509 27,350 389,330 SH   SOLE 0 0 27,350
TRANSALTA CORP COM 89346D107 203 27,800 SH   SOLE 0 0 203
TRANSCANADA CORP COM 89353D107 15,620 253,282 SH   SOLE 0 0 15,620
TRANSGLOBE ENERGY CORP COM 893662106 0 0 SH   SOLE 0 0 0
TURQUOISE HILL RES LTD COM 900435108 384 99,447 SH   SOLE 0 0 384
VALEANT PHARMACEUTICALS INTL COM 91911K102 525 29,371 SH   SOLE 0 0 525
VERMILION ENERGY INC COM 923725105 471 10,611 SH   SOLE 0 0 471
YAMANA GOLD INC COM 98462Y100 2,498 756,887 SH   SOLE 0 0 2,498
CARNIVAL CORP UNIT 99/99/9999 143658300 1,596 24,715 SH   SOLE 0 0 1,596
AES CORP COM 00130H105 401 36,371 SH   SOLE 0 0 401
AT&T INC COM 00206R102 46,113 1,177,259 SH   SOLE 0 0 46,113
ABBVIE INC COM 00287Y109 16,751 188,507 SH   SOLE 0 0 16,751
ACTIVISION BLIZZARD INC COM 00507V109 2,197 34,061 SH   SOLE 0 0 2,197
ADOBE SYS INC COM 00724F101 7,613 51,035 SH   SOLE 0 0 7,613
ADVANCE AUTO PARTS INC COM 00751Y106 345 3,476 SH   SOLE 0 0 345
AETNA INC NEW COM 00817Y108 5,677 35,701 SH   SOLE 0 0 5,677
AGILENT TECHNOLOGIES INC COM 00846U101 2,845 44,309 SH   SOLE 0 0 2,845
AKAMAI TECHNOLOGIES INC COM 00971T101 484 9,938 SH   SOLE 0 0 484
ALTRIA GROUP INC COM 02209S103 17,315 273,017 SH   SOLE 0 0 17,315
AMERICAN TOWER CORP NEW COM 03027X100 3,820 27,951 SH   SOLE 0 0 3,820
AMERIPRISE FINL INC COM 03076C106 979 6,590 SH   SOLE 0 0 979
ANSYS INC COM 03662Q105 1,735 14,134 SH   SOLE 0 0 1,735
APOLLO COML REAL EST FIN INC COM 03762U105 1,575 86,993 SH   SOLE 0 0 1,575
AQUA AMERICA INC COM 03836W103 816 24,589 SH   SOLE 0 0 816
ASSURANT INC COM 04621X108 332 3,474 SH   SOLE 0 0 332
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 0 SH   SOLE 0 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,835 19,715 SH   SOLE 0 0 1,835
BIOGEN INC COM 09062X103 6,374 20,355 SH   SOLE 0 0 6,374
BLACKROCK INC COM 09247X101 18,954 42,395 SH   SOLE 0 0 18,954
BOSTON PROPERTIES INC COM 101121101 1,326 10,788 SH   SOLE 0 0 1,326
BOSTON SCIENTIFIC CORP COM 101137107 4,137 141,827 SH   SOLE 0 0 4,137
BRINKER INTL INC COM 109641100 272 8,538 SH   SOLE 0 0 272
BRISTOL MYERS SQUIBB CO COM 110122108 11,269 176,792 SH   SOLE 0 0 11,269
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,529 43,660 SH   SOLE 0 0 3,529
BROWN FORMAN CORP CL B 115637209 3,002 55,293 SH   SOLE 0 0 3,002
CBS CORP NEW CL B 124857202 956 16,486 SH   SOLE 0 0 956
CBOE HLDGS INC COM 12503M108 2,163 20,093 SH   SOLE 0 0 2,163
CBRE GROUP INC CL A 12504L109 601 15,855 SH   SOLE 0 0 601
CF INDS HLDGS INC COM 125269100 465 13,229 SH   SOLE 0 0 465
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,229 55,575 SH   SOLE 0 0 4,229
CIGNA CORPORATION COM 125509109 8,401 44,942 SH   SOLE 0 0 8,401
CIT GROUP INC COM NEW 125581801 357 7,276 SH   SOLE 0 0 357
CME GROUP INC COM CL A 12572Q105 4,469 32,940 SH   SOLE 0 0 4,469
CMS ENERGY CORP COM 125896100 2,980 64,343 SH   SOLE 0 0 2,980
CSX CORP COM 126408103 14,828 273,281 SH   SOLE 0 0 14,828
CVS HEALTH CORP COM 126650100 6,471 79,576 SH   SOLE 0 0 6,471
CA INC COM 12673P105 2,790 83,591 SH   SOLE 0 0 2,790
CABOT OIL & GAS CORP COM 127097103 579 21,641 SH   SOLE 0 0 579
CADENCE DESIGN SYSTEM INC COM 127387108 811 20,539 SH   SOLE 0 0 811
CAMBREX CORP COM 132011107 1,790 32,544 SH   SOLE 0 0 1,790
CAMDEN PPTY TR SH BEN INT 133131102 5,454 59,638 SH   SOLE 0 0 5,454
CAMPBELL SOUP CO COM 134429109 1,406 30,026 SH   SOLE 0 0 1,406
CAPITAL ONE FINL CORP COM 14040H105 1,909 22,554 SH   SOLE 0 0 1,909
CARDINAL HEALTH INC COM 14149Y108 3,019 45,114 SH   SOLE 0 0 3,019
CARMAX INC COM 143130102 681 8,985 SH   SOLE 0 0 681
CATERPILLAR INC DEL COM 149123101 17,132 137,372 SH   SOLE 0 0 17,132
CELANESE CORP DEL COM SER A 150870103 2,122 20,347 SH   SOLE 0 0 2,122
CELGENE CORP COM 151020104 12,054 82,663 SH   SOLE 0 0 12,054
CENTERPOINT ENERGY INC COM 15189T107 503 17,237 SH   SOLE 0 0 503
CENTURYLINK INC COM 156700106 1,841 97,429 SH   SOLE 0 0 1,841
CERNER CORP COM 156782104 925 12,969 SH   SOLE 0 0 925
CHENIERE ENERGY INC COM NEW 16411R208 448 9,936 SH   SOLE 0 0 448
CHESAPEAKE UTILS CORP COM 165303108 1,535 19,616 SH   SOLE 0 0 1,535
CHEVRON CORP NEW COM 166764100 38,540 327,997 SH   SOLE 0 0 38,540
CHICAGO BRIDGE & IRON CO N V COM 167250109 0 0 SH   SOLE 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 447 1,451 SH   SOLE 0 0 447
CHURCH & DWIGHT INC COM 171340102 1,600 33,033 SH   SOLE 0 0 1,600
CIMAREX ENERGY CO COM 171798101 4,544 39,978 SH   SOLE 0 0 4,544
CINCINNATI FINL CORP COM 172062101 997 13,021 SH   SOLE 0 0 997
CISCO SYS INC COM 17275R102 26,890 799,587 SH   SOLE 0 0 26,890
CINTAS CORP COM 172908105 10,517 72,890 SH   SOLE 0 0 10,517
CITIGROUP INC COM NEW 172967424 14,714 202,277 SH   SOLE 0 0 14,714
CITRIX SYS INC COM 177376100 3,135 40,805 SH   SOLE 0 0 3,135
CLOROX CO DEL COM 189054109 6,708 50,854 SH   SOLE 0 0 6,708
COACH INC COM 189754104 519 12,873 SH   SOLE 0 0 519
COCA COLA CO COM 191216100 36,665 814,602 SH   SOLE 0 0 36,665
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,981 27,308 SH   SOLE 0 0 1,981
COLGATE PALMOLIVE CO COM 194162103 9,039 124,077 SH   SOLE 0 0 9,039
COMCAST CORP NEW CL A 20030N101 21,978 571,164 SH   SOLE 0 0 21,978
COMERICA INC COM 200340107 665 8,719 SH   SOLE 0 0 665
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,464 270,863 SH   SOLE 0 0 3,464
CONAGRA BRANDS INC COM 205887102 1,095 32,450 SH   SOLE 0 0 1,095
CONCHO RES INC COM 20605P101 5,365 40,731 SH   SOLE 0 0 5,365
CONOCOPHILLIPS COM 20825C104 9,055 180,927 SH   SOLE 0 0 9,055
CONSOL ENERGY INC COM 20854P109 611 36,084 SH   SOLE 0 0 611
CONSOLIDATED EDISON INC COM 209115104 11,706 145,086 SH   SOLE 0 0 11,706
CONSTELLATION BRANDS INC CL A 21036P108 2,606 13,065 SH   SOLE 0 0 2,606
CONTINENTAL RESOURCES INC COM 212015101 159 4,121 SH   SOLE 0 0 159
COOPER COS INC COM NEW 216648402 1,798 7,584 SH   SOLE 0 0 1,798
CORNING INC COM 219350105 1,273 42,543 SH   SOLE 0 0 1,273
COSTCO WHSL CORP NEW COM 22160K105 11,468 69,805 SH   SOLE 0 0 11,468
CREDIT ACCEP CORP MICH COM 225310101 0 0 SH   SOLE 0 0 0
CROWN HOLDINGS INC COM 228368106 567 9,491 SH   SOLE 0 0 567
CUMMINS INC COM 231021106 1,329 7,911 SH   SOLE 0 0 1,329
D R HORTON INC COM 23331A109 626 15,665 SH   SOLE 0 0 626
DST SYS INC DEL COM 233326107 1,243 22,642 SH   SOLE 0 0 1,243
DTE ENERGY CO COM 233331107 1,300 12,105 SH   SOLE 0 0 1,300
DANAHER CORP DEL COM 235851102 9,666 112,679 SH   SOLE 0 0 9,666
DARDEN RESTAURANTS INC COM 237194105 2,649 33,628 SH   SOLE 0 0 2,649
DAVITA INC COM 23918K108 362 6,103 SH   SOLE 0 0 362
DEERE & CO COM 244199105 10,151 80,830 SH   SOLE 0 0 10,151
DELTA AIR LINES INC DEL COM NEW 247361702 364 7,550 SH   SOLE 0 0 364
DENBURY RES INC COM NEW 247916208 164 122,070 SH   SOLE 0 0 164
DELUXE CORP COM 248019101 1,669 22,876 SH   SOLE 0 0 1,669
DEVON ENERGY CORP NEW COM 25179M103 720 19,610 SH   SOLE 0 0 720
DICKS SPORTING GOODS INC COM 253393102 106 3,913 SH   SOLE 0 0 106
DIGITAL RLTY TR INC COM 253868103 1,716 14,498 SH   SOLE 0 0 1,716
DISNEY WALT CO COM DISNEY 254687106 19,885 201,732 SH   SOLE 0 0 19,885
DISCOVER FINL SVCS COM 254709108 6,625 102,738 SH   SOLE 0 0 6,625
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 227 10,681 SH   SOLE 0 0 227
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 178 8,808 SH   SOLE 0 0 178
DISH NETWORK CORP CL A 25470M109 508 9,365 SH   SOLE 0 0 508
DOLLAR GEN CORP NEW COM 256677105 2,562 31,609 SH   SOLE 0 0 2,562
DOLLAR TREE INC COM 256746108 978 11,259 SH   SOLE 0 0 978
DOMINION ENERGY INC COM 25746U109 15,361 199,670 SH   SOLE 0 0 15,361
DOVER CORP COM 260003108 769 8,418 SH   SOLE 0 0 769
DOW CHEM CO COM 260543103 0 0 SH   SOLE 0 0 0
DUKE REALTY CORP COM NEW 264411505 553 19,190 SH   SOLE 0 0 553
DUKE ENERGY CORP NEW COM NEW 26441C204 14,796 176,312 SH   SOLE 0 0 14,796
EOG RES INC COM 26875P101 8,447 87,313 SH   SOLE 0 0 8,447
EQT CORP COM 26884L109 597 9,148 SH   SOLE 0 0 597
EAST WEST BANCORP INC COM 27579R104 1,549 25,909 SH   SOLE 0 0 1,549
EASTMAN CHEM CO COM 277432100 695 7,676 SH   SOLE 0 0 695
EATON VANCE CORP COM NON VTG 278265103 1,174 23,770 SH   SOLE 0 0 1,174
EBAY INC COM 278642103 2,589 67,324 SH   SOLE 0 0 2,589
ECOLAB INC COM 278865100 5,974 46,453 SH   SOLE 0 0 5,974
EDISON INTL COM 281020107 4,750 61,552 SH   SOLE 0 0 4,750
ELECTRONIC ARTS INC COM 285512109 2,228 18,875 SH   SOLE 0 0 2,228
EMERSON ELEC CO COM 291011104 1,903 30,291 SH   SOLE 0 0 1,903
ENTERGY CORP NEW COM 29364G103 4,520 59,190 SH   SOLE 0 0 4,520
EQUIFAX INC COM 294429105 766 7,224 SH   SOLE 0 0 766
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,120 123,161 SH   SOLE 0 0 8,120
ETHAN ALLEN INTERIORS INC COM 297602104 1,976 60,994 SH   SOLE 0 0 1,976
EXELON CORP COM 30161N101 8,912 236,576 SH   SOLE 0 0 8,912
EXPEDIA INC DEL COM NEW 30212P303 2,014 13,994 SH   SOLE 0 0 2,014
EXPEDITORS INTL WASH INC COM 302130109 2,902 48,481 SH   SOLE 0 0 2,902
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,132 81,051 SH   SOLE 0 0 5,132
EXXON MOBIL CORP COM 30231G102 60,874 742,548 SH   SOLE 0 0 60,874
FLIR SYS INC COM 302445101 328 8,430 SH   SOLE 0 0 328
F M C CORP COM NEW 302491303 23,079 258,418 SH   SOLE 0 0 23,079
FACEBOOK INC CL A 30303M102 31,920 186,810 SH   SOLE 0 0 31,920
FAIR ISAAC CORP COM 303250104 1,104 7,859 SH   SOLE 0 0 1,104
FASTENAL CO COM 311900104 566 12,425 SH   SOLE 0 0 566
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,318 10,612 SH   SOLE 0 0 1,318
FEDERAL SIGNAL CORP COM 313855108 1,558 73,223 SH   SOLE 0 0 1,558
FEDEX CORP COM 31428X106 5,435 24,093 SH   SOLE 0 0 5,435
F5 NETWORKS INC COM 315616102 348 2,890 SH   SOLE 0 0 348
FIDELITY NATL INFORMATION SV COM 31620M106 6,674 71,464 SH   SOLE 0 0 6,674
FIFTH THIRD BANCORP COM 316773100 1,036 37,021 SH   SOLE 0 0 1,036
FIRST REP BK SAN FRANCISCO C COM 33616C100 7,114 68,098 SH   SOLE 0 0 7,114
FISERV INC COM 337738108 10,339 80,171 SH   SOLE 0 0 10,339
FIRSTENERGY CORP COM 337932107 640 20,763 SH   SOLE 0 0 640
FLEETCOR TECHNOLOGIES INC COM 339041105 601 3,884 SH   SOLE 0 0 601
FLUOR CORP NEW COM 343412102 259 6,158 SH   SOLE 0 0 259
FLOWSERVE CORP COM 34354P105 341 8,010 SH   SOLE 0 0 341
FOOT LOCKER INC COM 344849104 1,140 32,382 SH   SOLE 0 0 1,140
FORD MTR CO DEL COM PAR $0.01 345370860 5,592 467,141 SH   SOLE 0 0 5,592
FRANKLIN RES INC COM 354613101 681 15,303 SH   SOLE 0 0 681
FREEPORT-MCMORAN INC CL B 35671D857 854 60,808 SH   SOLE 0 0 854
GALLAGHER ARTHUR J & CO COM 363576109 570 9,260 SH   SOLE 0 0 570
GAP INC DEL COM 364760108 403 13,638 SH   SOLE 0 0 403
GENERAL DYNAMICS CORP COM 369550108 5,594 27,211 SH   SOLE 0 0 5,594
GENERAL ELECTRIC CO COM 369604103 30,100 1,244,836 SH   SOLE 0 0 30,100
GENERAL MLS INC COM 370334104 12,459 240,712 SH   SOLE 0 0 12,459
GENERAL MTRS CO COM 37045V100 11,778 291,672 SH   SOLE 0 0 11,778
GENUINE PARTS CO COM 372460105 3,583 37,461 SH   SOLE 0 0 3,583
GILEAD SCIENCES INC COM 375558103 7,980 98,500 SH   SOLE 0 0 7,980
GLATFELTER COM 377316104 578 29,713 SH   SOLE 0 0 578
GLOBAL PMTS INC COM 37940X102 617 6,492 SH   SOLE 0 0 617
GOLDMAN SACHS GROUP INC COM 38141G104 10,267 43,286 SH   SOLE 0 0 10,267
GOODYEAR TIRE & RUBR CO COM 382550101 1,588 47,770 SH   SOLE 0 0 1,588
GRAINGER W W INC COM 384802104 432 2,406 SH   SOLE 0 0 432
GRAPHIC PACKAGING HLDG CO COM 388689101 2,732 195,865 SH   SOLE 0 0 2,732
HCA HEALTHCARE INC COM 40412C101 4,277 53,738 SH   SOLE 0 0 4,277
HCP INC COM 40414L109 619 22,237 SH   SOLE 0 0 619
HALLIBURTON CO COM 406216101 6,363 138,231 SH   SOLE 0 0 6,363
HANESBRANDS INC COM 410345102 480 19,486 SH   SOLE 0 0 480
HARLEY DAVIDSON INC COM 412822108 10,677 221,473 SH   SOLE 0 0 10,677
HARRIS CORP DEL COM 413875105 831 6,309 SH   SOLE 0 0 831
HARSCO CORP COM 415864107 1,802 86,204 SH   SOLE 0 0 1,802
HARTFORD FINL SVCS GROUP INC COM 416515104 717 12,936 SH   SOLE 0 0 717
HASBRO INC COM 418056107 398 4,080 SH   SOLE 0 0 398
HAWAIIAN HOLDINGS INC COM 419879101 638 16,978 SH   SOLE 0 0 638
HEALTHSOUTH CORP COM NEW 421924309 2,149 46,358 SH   SOLE 0 0 2,149
HELMERICH & PAYNE INC COM 423452101 203 3,903 SH   SOLE 0 0 203
HENRY JACK & ASSOC INC COM 426281101 3,752 36,504 SH   SOLE 0 0 3,752
HERSHEY CO COM 427866108 2,969 27,200 SH   SOLE 0 0 2,969
HESS CORP COM 42809H107 556 11,848 SH   SOLE 0 0 556
HILL ROM HLDGS INC COM 431475102 1,118 15,105 SH   SOLE 0 0 1,118
HOLLYFRONTIER CORP COM 436106108 762 21,191 SH   SOLE 0 0 762
HOLOGIC INC COM 436440101 770 21,000 SH   SOLE 0 0 770
HOME DEPOT INC COM 437076102 36,617 223,874 SH   SOLE 0 0 36,617
HONEYWELL INTL INC COM 438516106 21,225 149,747 SH   SOLE 0 0 21,225
HORMEL FOODS CORP COM 440452100 1,056 32,843 SH   SOLE 0 0 1,056
HOST HOTELS & RESORTS INC COM 44107P104 584 31,571 SH   SOLE 0 0 584
HOUSTON WIRE & CABLE CO COM 44244K109 28 5,372 SH   SOLE 0 0 28
HUMANA INC COM 444859102 2,530 10,383 SH   SOLE 0 0 2,530
HUNT J B TRANS SVCS INC COM 445658107 503 4,531 SH   SOLE 0 0 503
HUNTINGTON BANCSHARES INC COM 446150104 728 52,153 SH   SOLE 0 0 728
HUNTSMAN CORP COM 447011107 2,293 83,626 SH   SOLE 0 0 2,293
HYSTER YALE MATLS HANDLING I CL A 449172105 1,452 18,998 SH   SOLE 0 0 1,452
IDEX CORP COM 45167R104 398 3,280 SH   SOLE 0 0 398
ILLINOIS TOOL WKS INC COM 452308109 6,673 45,102 SH   SOLE 0 0 6,673
ILLUMINA INC COM 452327109 4,357 21,872 SH   SOLE 0 0 4,357
INGREDION INC COM 457187102 23,206 192,359 SH   SOLE 0 0 23,206
INTEL CORP COM 458140100 30,213 793,419 SH   SOLE 0 0 30,213
INTERNATIONAL BUSINESS MACHS COM 459200101 29,910 206,163 SH   SOLE 0 0 29,910
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 640 4,476 SH   SOLE 0 0 640
INTL PAPER CO COM 460146103 1,086 19,115 SH   SOLE 0 0 1,086
INTERPUBLIC GROUP COS INC COM 460690100 469 22,556 SH   SOLE 0 0 469
INTUIT COM 461202103 5,683 39,980 SH   SOLE 0 0 5,683
INTUITIVE SURGICAL INC COM NEW 46120E602 10,488 10,028 SH   SOLE 0 0 10,488
JPMORGAN CHASE & CO COM 46625H100 39,683 415,486 SH   SOLE 0 0 39,683
JABIL INC COM 466313103 2,406 84,268 SH   SOLE 0 0 2,406
JACOBS ENGR GROUP INC DEL COM 469814107 2,002 34,353 SH   SOLE 0 0 2,002
JOHNSON & JOHNSON COM 478160104 56,346 433,397 SH   SOLE 0 0 56,346
JUNIPER NETWORKS INC COM 48203R104 519 18,641 SH   SOLE 0 0 519
KLA-TENCOR CORP COM 482480100 661 6,237 SH   SOLE 0 0 661
KANSAS CITY SOUTHERN COM NEW 485170302 530 4,873 SH   SOLE 0 0 530
KELLOGG CO COM 487836108 6,779 108,696 SH   SOLE 0 0 6,779
KEYCORP NEW COM 493267108 1,044 55,468 SH   SOLE 0 0 1,044
KIMBERLY CLARK CORP COM 494368103 4,622 39,275 SH   SOLE 0 0 4,622
KIMCO RLTY CORP COM 49446R109 2,120 108,443 SH   SOLE 0 0 2,120
KINDER MORGAN INC DEL COM 49456B101 2,366 123,334 SH   SOLE 0 0 2,366
KOHLS CORP COM 500255104 2,008 43,984 SH   SOLE 0 0 2,008
KROGER CO COM 501044101 1,124 56,032 SH   SOLE 0 0 1,124
L BRANDS INC COM 501797104 1,774 42,624 SH   SOLE 0 0 1,774
LKQ CORP COM 501889208 1,182 32,852 SH   SOLE 0 0 1,182
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,732 11,474 SH   SOLE 0 0 1,732
LAM RESEARCH CORP COM 512807108 1,372 7,412 SH   SOLE 0 0 1,372
LANDSTAR SYS INC COM 515098101 1,480 14,852 SH   SOLE 0 0 1,480
LAS VEGAS SANDS CORP COM 517834107 1,155 18,000 SH   SOLE 0 0 1,155
LAUDER ESTEE COS INC CL A 518439104 3,400 31,527 SH   SOLE 0 0 3,400
LEAR CORP COM NEW 521865204 3,514 20,303 SH   SOLE 0 0 3,514
LEGGETT & PLATT INC COM 524660107 452 9,478 SH   SOLE 0 0 452
LENNAR CORP CL A 526057104 515 9,754 SH   SOLE 0 0 515
LEUCADIA NATL CORP COM 527288104 464 18,361 SH   SOLE 0 0 464
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 504 9,451 SH   SOLE 0 0 504
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 454 19,256 SH   SOLE 0 0 454
LIBERTY PPTY TR SH BEN INT 531172104 4,503 109,662 SH   SOLE 0 0 4,503
LILLY ELI & CO COM 532457108 24,724 289,036 SH   SOLE 0 0 24,724
LINCOLN NATL CORP IND COM 534187109 831 11,310 SH   SOLE 0 0 831
LOCKHEED MARTIN CORP COM 539830109 5,811 18,729 SH   SOLE 0 0 5,811
LOEWS CORP COM 540424108 525 10,976 SH   SOLE 0 0 525
LOWES COS INC COM 548661107 5,417 67,758 SH   SOLE 0 0 5,417
LULULEMON ATHLETICA INC COM 550021109 349 5,608 SH   SOLE 0 0 349
M & T BK CORP COM 55261F104 1,003 6,227 SH   SOLE 0 0 1,003
MGE ENERGY INC COM 55277P104 1,156 17,889 SH   SOLE 0 0 1,156
MGM RESORTS INTERNATIONAL COM 552953101 704 21,592 SH   SOLE 0 0 704
MACERICH CO COM 554382101 278 5,051 SH   SOLE 0 0 278
MACYS INC COM 55616P104 1,792 82,130 SH   SOLE 0 0 1,792
MANITOWOC INC COM 563571108 1,682 186,845 SH   SOLE 0 0 1,682
MANPOWERGROUP INC COM 56418H100 373 3,164 SH   SOLE 0 0 373
MARATHON OIL CORP COM 565849106 544 40,103 SH   SOLE 0 0 544
MARATHON PETE CORP COM 56585A102 1,297 23,122 SH   SOLE 0 0 1,297
MARSH & MCLENNAN COS INC COM 571748102 5,154 61,491 SH   SOLE 0 0 5,154
MARRIOTT INTL INC NEW CL A 571903202 2,586 23,458 SH   SOLE 0 0 2,586
MARTIN MARIETTA MATLS INC COM 573284106 597 2,894 SH   SOLE 0 0 597
MASCO CORP COM 574599106 630 16,144 SH   SOLE 0 0 630
MASTERCARD INCORPORATED CL A 57636Q104 33,166 234,885 SH   SOLE 0 0 33,166
MATSON INC COM 57686G105 639 22,684 SH   SOLE 0 0 639
MATTEL INC COM 577081102 7,626 492,605 SH   SOLE 0 0 7,626
MAXIM INTEGRATED PRODS INC COM 57772K101 4,078 85,469 SH   SOLE 0 0 4,078
MAXIMUS INC COM 577933104 549 8,519 SH   SOLE 0 0 549
MCCORMICK & CO INC COM NON VTG 579780206 15,599 151,977 SH   SOLE 0 0 15,599
MCDONALDS CORP COM 580135101 39,965 255,071 SH   SOLE 0 0 39,965
MCKESSON CORP COM 58155Q103 3,490 22,721 SH   SOLE 0 0 3,490
MERCADOLIBRE INC COM 58733R102 527 2,035 SH   SOLE 0 0 527
MERCK & CO INC COM 58933Y105 33,549 523,954 SH   SOLE 0 0 33,549
METLIFE INC COM 59156R108 15,810 304,339 SH   SOLE 0 0 15,810
METTLER TOLEDO INTERNATIONAL COM 592688105 3,804 6,075 SH   SOLE 0 0 3,804
MICROSOFT CORP COM 594918104 73,976 993,095 SH   SOLE 0 0 73,976
MICROCHIP TECHNOLOGY INC COM 595017104 995 11,087 SH   SOLE 0 0 995
MICRON TECHNOLOGY INC COM 595112103 1,902 48,350 SH   SOLE 0 0 1,902
MOHAWK INDS INC COM 608190104 747 3,019 SH   SOLE 0 0 747
MOLSON COORS BREWING CO CL B 60871R209 795 9,736 SH   SOLE 0 0 795
MONDELEZ INTL INC CL A 609207105 4,006 98,517 SH   SOLE 0 0 4,006
MONSANTO CO NEW COM 61166W101 18,794 156,851 SH   SOLE 0 0 18,794
MOODYS CORP COM 615369105 7,792 55,975 SH   SOLE 0 0 7,792
MORGAN STANLEY COM NEW 617446448 4,383 90,987 SH   SOLE 0 0 4,383
MOSAIC CO NEW COM 61945C103 366 16,932 SH   SOLE 0 0 366
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,537 135,941 SH   SOLE 0 0 11,537
MURPHY OIL CORP COM 626717102 282 10,607 SH   SOLE 0 0 282
MYRIAD GENETICS INC COM 62855J104 707 19,554 SH   SOLE 0 0 707
NVR INC COM 62944T105 1,333 467 SH   SOLE 0 0 1,333
NASDAQ INC COM 631103108 447 5,767 SH   SOLE 0 0 447
NATIONAL OILWELL VARCO INC COM 637071101 681 19,069 SH   SOLE 0 0 681
NEKTAR THERAPEUTICS COM 640268108 1,227 51,112 SH   SOLE 0 0 1,227
NELNET INC CL A 64031N108 2,294 45,434 SH   SOLE 0 0 2,294
NETAPP INC COM 64110D104 546 12,479 SH   SOLE 0 0 546
NETFLIX INC COM 64110L106 3,698 20,394 SH   SOLE 0 0 3,698
NEW YORK CMNTY BANCORP INC COM 649445103 296 22,934 SH   SOLE 0 0 296
NEWELL BRANDS INC COM 651229106 893 20,930 SH   SOLE 0 0 893
NEWFIELD EXPL CO COM 651290108 306 10,322 SH   SOLE 0 0 306
NEWMONT MINING CORP COM 651639106 10,490 279,664 SH   SOLE 0 0 10,490
NEWS CORP NEW CL A 65249B109 262 19,733 SH   SOLE 0 0 262
NEXTERA ENERGY INC COM 65339F101 5,408 36,903 SH   SOLE 0 0 5,408
NIKE INC CL B 654106103 5,866 113,132 SH   SOLE 0 0 5,866
NISOURCE INC COM 65473P105 362 14,160 SH   SOLE 0 0 362
NOBLE ENERGY INC COM 655044105 2,727 96,161 SH   SOLE 0 0 2,727
NORDSTROM INC COM 655664100 329 6,975 SH   SOLE 0 0 329
NORFOLK SOUTHERN CORP COM 655844108 3,984 30,124 SH   SOLE 0 0 3,984
NORTHERN TR CORP COM 665859104 835 9,078 SH   SOLE 0 0 835
NORTHROP GRUMMAN CORP COM 666807102 10,386 36,099 SH   SOLE 0 0 10,386
NORTHWESTERN CORP COM NEW 668074305 1,130 19,845 SH   SOLE 0 0 1,130
NU SKIN ENTERPRISES INC CL A 67018T105 1,564 25,437 SH   SOLE 0 0 1,564
NUANCE COMMUNICATIONS INC COM 67020Y100 283 18,024 SH   SOLE 0 0 283
NUCOR CORP COM 670346105 831 14,837 SH   SOLE 0 0 831
NVIDIA CORP COM 67066G104 9,663 54,054 SH   SOLE 0 0 9,663
OGE ENERGY CORP COM 670837103 1,500 41,635 SH   SOLE 0 0 1,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,680 12,446 SH   SOLE 0 0 2,680
OCCIDENTAL PETE CORP DEL COM 674599105 17,409 271,130 SH   SOLE 0 0 17,409
OCEANEERING INTL INC COM 675232102 651 24,771 SH   SOLE 0 0 651
OLD REP INTL CORP COM 680223104 1,494 75,862 SH   SOLE 0 0 1,494
OMNICOM GROUP INC COM 681919106 1,072 14,472 SH   SOLE 0 0 1,072
ONEOK INC NEW COM 682680103 1,035 18,675 SH   SOLE 0 0 1,035
ORACLE CORP COM 68389X105 34,561 714,802 SH   SOLE 0 0 34,561
OSHKOSH CORP COM 688239201 2,450 29,682 SH   SOLE 0 0 2,450
PG&E CORP COM 69331C108 7,959 116,891 SH   SOLE 0 0 7,959
PNC FINL SVCS GROUP INC COM 693475105 4,776 35,438 SH   SOLE 0 0 4,776
PPG INDS INC COM 693506107 1,327 12,208 SH   SOLE 0 0 1,327
PPL CORP COM 69351T106 2,019 53,210 SH   SOLE 0 0 2,019
PVH CORP COM 693656100 421 3,338 SH   SOLE 0 0 421
PACCAR INC COM 693718108 1,228 16,973 SH   SOLE 0 0 1,228
PACKAGING CORP AMER COM 695156109 4,200 36,625 SH   SOLE 0 0 4,200
PARKER HANNIFIN CORP COM 701094104 4,528 25,874 SH   SOLE 0 0 4,528
PATTERSON COMPANIES INC COM 703395103 349 9,029 SH   SOLE 0 0 349
PAYCHEX INC COM 704326107 9,991 166,625 SH   SOLE 0 0 9,991
PEOPLES BANCORP INC COM 709789101 1,039 30,943 SH   SOLE 0 0 1,039
PEOPLES UNITED FINANCIAL INC COM 712704105 224 12,349 SH   SOLE 0 0 224
PEPSICO INC COM 713448108 37,419 335,803 SH   SOLE 0 0 37,419
PFIZER INC COM 717081103 39,418 1,104,139 SH   SOLE 0 0 39,418
PHILIP MORRIS INTL INC COM 718172109 33,390 300,785 SH   SOLE 0 0 33,390
PHILLIPS 66 COM 718546104 4,038 44,083 SH   SOLE 0 0 4,038
PILGRIMS PRIDE CORP NEW COM 72147K108 736 25,889 SH   SOLE 0 0 736
PINNACLE WEST CAP CORP COM 723484101 3,726 44,060 SH   SOLE 0 0 3,726
PIONEER NAT RES CO COM 723787107 4,399 29,817 SH   SOLE 0 0 4,399
PITNEY BOWES INC COM 724479100 968 69,099 SH   SOLE 0 0 968
POLARIS INDS INC COM 731068102 1,650 15,771 SH   SOLE 0 0 1,650
POLYONE CORP COM 73179P106 1,569 39,187 SH   SOLE 0 0 1,569
PRAXAIR INC COM 74005P104 6,084 43,541 SH   SOLE 0 0 6,084
PRICE T ROWE GROUP INC COM 74144T108 948 10,456 SH   SOLE 0 0 948
PRICELINE GRP INC COM NEW 741503403 7,358 4,019 SH   SOLE 0 0 7,358
PRIMERICA INC COM 74164M108 1,520 18,642 SH   SOLE 0 0 1,520
PRINCIPAL FINL GROUP INC COM 74251V102 759 11,792 SH   SOLE 0 0 759
PROCTER AND GAMBLE CO COM 742718109 38,077 418,524 SH   SOLE 0 0 38,077
PROGRESSIVE CORP OHIO COM 743315103 8,039 166,032 SH   SOLE 0 0 8,039
PROLOGIS INC COM 74340W103 9,820 154,736 SH   SOLE 0 0 9,820
PRUDENTIAL FINL INC COM 744320102 13,658 128,463 SH   SOLE 0 0 13,658
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,168 90,119 SH   SOLE 0 0 4,168
PUBLIC STORAGE COM 74460D109 15,420 72,058 SH   SOLE 0 0 15,420
PULTE GROUP INC COM 745867101 412 15,064 SH   SOLE 0 0 412
QUALCOMM INC COM 747525103 15,445 297,945 SH   SOLE 0 0 15,445
QUEST DIAGNOSTICS INC COM 74834L100 5,510 58,842 SH   SOLE 0 0 5,510
RALPH LAUREN CORP CL A 751212101 308 3,486 SH   SOLE 0 0 308
RANGE RES CORP COM 75281A109 255 13,007 SH   SOLE 0 0 255
RAYMOND JAMES FINANCIAL INC COM 754730109 1,733 20,550 SH   SOLE 0 0 1,733
RAYONIER INC COM 754907103 1,066 36,887 SH   SOLE 0 0 1,066
RAYTHEON CO COM NEW 755111507 9,958 53,372 SH   SOLE 0 0 9,958
REALTY INCOME CORP COM 756109104 1,798 31,436 SH   SOLE 0 0 1,798
RED HAT INC COM 756577102 3,164 28,537 SH   SOLE 0 0 3,164
REGENCY CTRS CORP COM 758849103 630 10,152 SH   SOLE 0 0 630
REGENERON PHARMACEUTICALS COM 75886F107 5,333 11,927 SH   SOLE 0 0 5,333
REGIONS FINL CORP NEW COM 7591EP100 795 52,168 SH   SOLE 0 0 795
REINSURANCE GROUP AMER INC COM NEW 759351604 3,102 22,235 SH   SOLE 0 0 3,102
REPUBLIC BANCORP KY CL A 760281204 579 14,900 SH   SOLE 0 0 579
REPUBLIC SVCS INC COM 760759100 6,600 99,906 SH   SOLE 0 0 6,600
RESMED INC COM 761152107 4,709 61,190 SH   SOLE 0 0 4,709
ROBERT HALF INTL INC COM 770323103 366 7,262 SH   SOLE 0 0 366
ROCKWELL AUTOMATION INC COM 773903109 13,348 74,898 SH   SOLE 0 0 13,348
ROCKWELL COLLINS INC COM 774341101 5,614 42,947 SH   SOLE 0 0 5,614
ROLLINS INC COM 775711104 222 4,822 SH   SOLE 0 0 222
ROPER TECHNOLOGIES INC COM 776696106 2,653 10,901 SH   SOLE 0 0 2,653
ROSS STORES INC COM 778296103 3,672 56,871 SH   SOLE 0 0 3,672
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 0 SH   SOLE 0 0 0
RYDER SYS INC COM 783549108 484 5,724 SH   SOLE 0 0 484
SEI INVESTMENTS CO COM 784117103 408 6,678 SH   SOLE 0 0 408
SL GREEN RLTY CORP COM 78440X101 1,485 14,659 SH   SOLE 0 0 1,485
SALESFORCE COM INC COM 79466L302 6,510 69,683 SH   SOLE 0 0 6,510
SANMINA CORPORATION COM 801056102 3,426 92,212 SH   SOLE 0 0 3,426
SCANA CORP NEW COM 80589M102 512 10,568 SH   SOLE 0 0 512
SCHEIN HENRY INC COM 806407102 6,433 78,465 SH   SOLE 0 0 6,433
SCHWAB CHARLES CORP NEW COM 808513105 11,992 274,166 SH   SOLE 0 0 11,992
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2,278 26,520 SH   SOLE 0 0 2,278
SEALED AIR CORP NEW COM 81211K100 384 8,990 SH   SOLE 0 0 384
SEMPRA ENERGY COM 816851109 5,518 48,351 SH   SOLE 0 0 5,518
SHERWIN WILLIAMS CO COM 824348106 3,325 9,288 SH   SOLE 0 0 3,325
SIMON PPTY GROUP INC NEW COM 828806109 9,028 56,068 SH   SOLE 0 0 9,028
SMUCKER J M CO COM NEW 832696405 851 8,112 SH   SOLE 0 0 851
SOUTHERN CO COM 842587107 19,075 388,183 SH   SOLE 0 0 19,075
SOUTHERN COPPER CORP COM 84265V105 4,812 121,024 SH   SOLE 0 0 4,812
SOUTHWEST AIRLS CO COM 844741108 990 17,683 SH   SOLE 0 0 990
SOUTHWEST GAS HOLDINGS INC COM 844895102 3,312 42,670 SH   SOLE 0 0 3,312
SPRINT CORP COM SER 1 85207U105 318 40,864 SH   SOLE 0 0 318
STANLEY BLACK & DECKER INC COM 854502101 1,016 6,728 SH   SOLE 0 0 1,016
STARBUCKS CORP COM 855244109 7,452 138,740 SH   SOLE 0 0 7,452
STATE STR CORP COM 857477103 13,330 139,526 SH   SOLE 0 0 13,330
STEEL DYNAMICS INC COM 858119100 350 10,156 SH   SOLE 0 0 350
STERICYCLE INC COM 858912108 294 4,110 SH   SOLE 0 0 294
STRYKER CORP COM 863667101 12,925 91,006 SH   SOLE 0 0 12,925
SUNTRUST BKS INC COM 867914103 1,385 23,176 SH   SOLE 0 0 1,385
SYMANTEC CORP COM 871503108 877 26,730 SH   SOLE 0 0 877
SYNOPSYS INC COM 871607107 8,048 99,941 SH   SOLE 0 0 8,048
SYNNEX CORP COM 87162W100 2,165 17,117 SH   SOLE 0 0 2,165
SYSCO CORP COM 871829107 12,833 237,873 SH   SOLE 0 0 12,833
TCF FINL CORP COM 872275102 846 49,660 SH   SOLE 0 0 846
TD AMERITRADE HLDG CORP COM 87236Y108 3,480 71,314 SH   SOLE 0 0 3,480
TJX COS INC NEW COM 872540109 15,031 203,863 SH   SOLE 0 0 15,031
T MOBILE US INC COM 872590104 1,425 23,105 SH   SOLE 0 0 1,425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 0 SH   SOLE 0 0 0
TECH DATA CORP COM 878237106 2,410 27,125 SH   SOLE 0 0 2,410
TELETECH HOLDINGS INC COM 879939106 1,166 27,936 SH   SOLE 0 0 1,166
TENARIS S A SPONSORED ADR 88031M109 0 0 SH   SOLE 0 0 0
TESLA INC COM 88160R101 2,111 6,188 SH   SOLE 0 0 2,111
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 0 SH   SOLE 0 0 0
TEXAS INSTRS INC COM 882508104 16,928 188,842 SH   SOLE 0 0 16,928
THERMO FISHER SCIENTIFIC INC COM 883556102 4,644 24,545 SH   SOLE 0 0 4,644
3M CO COM 88579Y101 37,516 178,732 SH   SOLE 0 0 37,516
TIFFANY & CO NEW COM 886547108 524 5,714 SH   SOLE 0 0 524
TIME WARNER INC COM NEW 887317303 9,385 91,603 SH   SOLE 0 0 9,385
TOLL BROTHERS INC COM 889478103 335 8,075 SH   SOLE 0 0 335
TORCHMARK CORP COM 891027104 2,289 28,575 SH   SOLE 0 0 2,289
TOTAL SYS SVCS INC COM 891906109 929 14,181 SH   SOLE 0 0 929
TRACTOR SUPPLY CO COM 892356106 946 14,952 SH   SOLE 0 0 946
TRANSDIGM GROUP INC COM 893641100 624 2,442 SH   SOLE 0 0 624
TRIMBLE INC COM 896239100 3,675 93,641 SH   SOLE 0 0 3,675
TRINITY INDS INC COM 896522109 2,331 73,074 SH   SOLE 0 0 2,331
TRIPADVISOR INC COM 896945201 297 7,340 SH   SOLE 0 0 297
TUPPERWARE BRANDS CORP COM 899896104 73 1,173 SH   SOLE 0 0 73
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,225 122,266 SH   SOLE 0 0 3,225
TWENTY FIRST CENTY FOX INC CL B 90130A200 657 25,479 SH   SOLE 0 0 657
TYSON FOODS INC CL A 902494103 886 12,574 SH   SOLE 0 0 886
UDR INC COM 902653104 1,176 30,916 SH   SOLE 0 0 1,176
US BANCORP DEL COM NEW 902973304 18,660 348,200 SH   SOLE 0 0 18,660
USANA HEALTH SCIENCES INC COM 90328M107 366 6,342 SH   SOLE 0 0 366
ULTA BEAUTY INC COM 90384S303 569 2,516 SH   SOLE 0 0 569
UNDER ARMOUR INC CL A 904311107 106 6,446 SH   SOLE 0 0 106
UNION PAC CORP COM 907818108 15,645 134,908 SH   SOLE 0 0 15,645
UNITED CONTL HLDGS INC COM 910047109 738 12,126 SH   SOLE 0 0 738
UNITED FIRE GROUP INC COM 910340108 1,098 23,954 SH   SOLE 0 0 1,098
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 0 SH   SOLE 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,852 165,312 SH   SOLE 0 0 19,852
UNITED STATES STL CORP NEW COM 912909108 278 10,841 SH   SOLE 0 0 278
UNITED TECHNOLOGIES CORP COM 913017109 11,717 100,941 SH   SOLE 0 0 11,717
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,896 16,177 SH   SOLE 0 0 1,896
UNITEDHEALTH GROUP INC COM 91324P102 27,565 140,748 SH   SOLE 0 0 27,565
UNIVERSAL HLTH SVCS INC CL B 913903100 2,680 24,156 SH   SOLE 0 0 2,680
UNUM GROUP COM 91529Y106 522 10,210 SH   SOLE 0 0 522
V F CORP COM 918204108 3,198 50,310 SH   SOLE 0 0 3,198
VALERO ENERGY CORP NEW COM 91913Y100 3,300 42,900 SH   SOLE 0 0 3,300
VALMONT INDS INC COM 920253101 654 4,134 SH   SOLE 0 0 654
VARIAN MED SYS INC COM 92220P105 3,029 30,272 SH   SOLE 0 0 3,029
VENTAS INC COM 92276F100 1,630 25,028 SH   SOLE 0 0 1,630
VERIFONE SYS INC COM 92342Y109 9,585 472,609 SH   SOLE 0 0 9,585
VERIZON COMMUNICATIONS INC COM 92343V104 36,118 729,803 SH   SOLE 0 0 36,118
VERISK ANALYTICS INC COM 92345Y106 987 11,860 SH   SOLE 0 0 987
VERTEX PHARMACEUTICALS INC COM 92532F100 3,275 21,542 SH   SOLE 0 0 3,275
VIACOM INC NEW CL B 92553P201 465 16,709 SH   SOLE 0 0 465
VINA CONCHA Y TORO S A SPONSORED ADR 927191106 0 0 SH   SOLE 0 0 0
VISA INC COM CL A 92826C839 51,435 488,739 SH   SOLE 0 0 51,435
VMWARE INC CL A COM 928563402 24,031 220,086 SH   SOLE 0 0 24,031
VORNADO RLTY TR SH BEN INT 929042109 535 6,958 SH   SOLE 0 0 535
VULCAN MATLS CO COM 929160109 711 5,946 SH   SOLE 0 0 711
WABCO HLDGS INC COM 92927K102 365 2,465 SH   SOLE 0 0 365
WAL-MART STORES INC COM 931142103 24,213 309,871 SH   SOLE 0 0 24,213
WASTE MGMT INC DEL COM 94106L109 16,270 207,865 SH   SOLE 0 0 16,270
WATERS CORP COM 941848103 3,280 18,271 SH   SOLE 0 0 3,280
WELLS FARGO CO NEW COM 949746101 37,905 687,308 SH   SOLE 0 0 37,905
WESCO INTL INC COM 95082P105 886 15,209 SH   SOLE 0 0 886
WESTERN DIGITAL CORP COM 958102105 13,000 150,467 SH   SOLE 0 0 13,000
WESTERN UN CO COM 959802109 356 18,521 SH   SOLE 0 0 356
WEYERHAEUSER CO COM 962166104 11,369 334,089 SH   SOLE 0 0 11,369
WHIRLPOOL CORP COM 963320106 616 3,339 SH   SOLE 0 0 616
WILLIAMS COS INC DEL COM 969457100 1,100 36,649 SH   SOLE 0 0 1,100
WORLD ACCEP CORP DEL COM 981419104 2,292 27,646 SH   SOLE 0 0 2,292
WYNDHAM WORLDWIDE CORP COM 98310W108 4,986 47,298 SH   SOLE 0 0 4,986
WYNN RESORTS LTD COM 983134107 574 3,854 SH   SOLE 0 0 574
XCEL ENERGY INC COM 98389B100 6,286 132,834 SH   SOLE 0 0 6,286
XILINX INC COM 983919101 762 10,752 SH   SOLE 0 0 762
XYLEM INC COM 98419M100 1,873 29,905 SH   SOLE 0 0 1,873
YUM BRANDS INC COM 988498101 5,696 77,381 SH   SOLE 0 0 5,696
ZIMMER BIOMET HLDGS INC COM 98956P102 1,212 10,354 SH   SOLE 0 0 1,212
ZIONS BANCORPORATION COM 989701107 1,962 41,591 SH   SOLE 0 0 1,962
ZOETIS INC CL A 98978V103 1,437 22,545 SH   SOLE 0 0 1,437
MICHAEL KORS HLDGS LTD SHS G60754101 403 8,425 SH   SOLE 0 0 403
BENCHMARK ELECTRS INC COM 08160H101 2,298 67,286 SH   SOLE 0 0 2,298
BGC PARTNERS INC CL A 05541T101 1,388 95,919 SH   SOLE 0 0 1,388
CABOT CORP COM 127055101 1,513 27,112 SH   SOLE 0 0 1,513
CACI INTL INC CL A 127190304 1,152 8,266 SH   SOLE 0 0 1,152
CBIZ INC COM 124805102 2,071 127,439 SH   SOLE 0 0 2,071
CHARLES RIV LABS INTL INC COM 159864107 3,010 27,869 SH   SOLE 0 0 3,010
CHEMED CORP NEW COM 16359R103 2,084 10,315 SH   SOLE 0 0 2,084
CLEARWATER PAPER CORP COM 18538R103 610 12,389 SH   SOLE 0 0 610
CONVERGYS CORP COM 212485106 2,121 81,907 SH   SOLE 0 0 2,121
CSG SYS INTL INC COM 126349109 1,864 46,480 SH   SOLE 0 0 1,864
DOMTAR CORP COM NEW 257559203 1,292 29,783 SH   SOLE 0 0 1,292
FIRST SOLAR INC COM 336433107 1,290 28,111 SH   SOLE 0 0 1,290
HANOVER INS GROUP INC COM 410867105 939 9,683 SH   SOLE 0 0 939
HUB GROUP INC CL A 443320106 968 22,527 SH   SOLE 0 0 968
HUNTINGTON INGALLS INDS INC COM 446413106 4,198 18,538 SH   SOLE 0 0 4,198
ICF INTL INC COM 44925C103 1,251 23,195 SH   SOLE 0 0 1,251
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 948 42,833 SH   SOLE 0 0 948
KULICKE & SOFFA INDS INC COM 501242101 1,239 57,460 SH   SOLE 0 0 1,239
LA Z BOY INC COM 505336107 1,180 43,874 SH   SOLE 0 0 1,180
MAGELLAN HEALTH INC COM NEW 559079207 1,112 12,887 SH   SOLE 0 0 1,112
MARTEN TRANS LTD COM 573075108 1,130 54,987 SH   SOLE 0 0 1,130
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1,313 125,774 SH   SOLE 0 0 1,313
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 783 80,341 SH   SOLE 0 0 783
PLEXUS CORP COM 729132100 2,240 39,939 SH   SOLE 0 0 2,240
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1,284 105,638 SH   SOLE 0 0 1,284
SELECTIVE INS GROUP INC COM 816300107 1,572 29,186 SH   SOLE 0 0 1,572
SERVICENOW INC COM 81762P102 951 8,091 SH   SOLE 0 0 951
SPECTRUM BRANDS HLDGS INC COM 84763R101 176 1,661 SH   SOLE 0 0 176
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,231 15,837 SH   SOLE 0 0 1,231
SYKES ENTERPRISES INC COM 871237103 1,304 44,725 SH   SOLE 0 0 1,304
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,708 16,703 SH   SOLE 0 0 1,708
TENNECO INC COM 880349105 1,591 26,228 SH   SOLE 0 0 1,591
UGI CORP NEW COM 902681105 2,758 58,847 SH   SOLE 0 0 2,758
UNIFI INC COM NEW 904677200 1,613 45,268 SH   SOLE 0 0 1,613
VANTIV INC CL A 92210H105 16,772 237,995 SH   SOLE 0 0 16,772
WORKDAY INC CL A 98138H101 615 5,832 SH   SOLE 0 0 615
CRESCENT PT ENERGY CORP COM 22576C101 2,654 264,823 SH   SOLE 0 0 2,654
AUTONATION INC COM 05329W102 130 2,746 SH   SOLE 0 0 130
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,070 30,125 SH   SOLE 0 0 2,070
SIRIUS XM HLDGS INC COM 82968B103 599 108,540 SH   SOLE 0 0 599
ESSEX PPTY TR INC COM 297178105 1,741 6,853 SH   SOLE 0 0 1,741
NAVIENT CORPORATION COM 63938C108 141 9,399 SH   SOLE 0 0 141
AMERICAN AIRLS GROUP INC COM 02376R102 299 6,303 SH   SOLE 0 0 299
UNITED RENTALS INC COM 911363109 2,537 18,288 SH   SOLE 0 0 2,537
VOYA FINL INC COM 929089100 406 10,170 SH   SOLE 0 0 406
TWITTER INC COM 90184L102 413 24,455 SH   SOLE 0 0 413
ANTERO RES CORP COM 03674X106 1,305 65,595 SH   SOLE 0 0 1,305
QUINTILES IMS HOLDINGS INC COM 74876Y101 1,217 12,796 SH   SOLE 0 0 1,217
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,198 124,119 SH   SOLE 0 0 1,198
FIRST BANCORP N C COM 318910106 1,249 36,300 SH   SOLE 0 0 1,249
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,752 16,990 SH   SOLE 0 0 1,752
INSIGHT ENTERPRISES INC COM 45765U103 2,618 57,012 SH   SOLE 0 0 2,618
PIPER JAFFRAY COS COM 724078100 2,097 35,340 SH   SOLE 0 0 2,097
PHOTRONICS INC COM 719405102 847 95,682 SH   SOLE 0 0 847
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,181 18,896 SH   SOLE 0 0 1,181
RLJ LODGING TR COM 74965L101 1,612 73,272 SH   SOLE 0 0 1,612
SELECT MED HLDGS CORP COM 81619Q105 1,381 71,949 SH   SOLE 0 0 1,381
UNIT CORP COM 909218109 980 47,615 SH   SOLE 0 0 980
WABASH NATL CORP COM 929566107 2,677 117,313 SH   SOLE 0 0 2,677
CATO CORP NEW CL A 149205106 270 20,430 SH   SOLE 0 0 270
ISHARES TR MSCI ACWI ETF 464288257 0 0 SH   SOLE 0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 236 3,269 SH   SOLE 0 0 236
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,027 38,154 SH   SOLE 0 0 1,027
INCYTE CORP COM 45337C102 1,719 14,726 SH   SOLE 0 0 1,719
GEO GROUP INC NEW COM 36162J106 965 35,867 SH   SOLE 0 0 965
ALLY FINL INC COM 02005N100 509 20,999 SH   SOLE 0 0 509
JONES LANG LASALLE INC COM 48020Q107 2,959 23,959 SH   SOLE 0 0 2,959
DIAMONDROCK HOSPITALITY CO COM 252784301 821 74,945 SH   SOLE 0 0 821
INGLES MKTS INC CL A 457030104 522 20,320 SH   SOLE 0 0 522
PDL BIOPHARMA INC COM 69329Y104 524 154,666 SH   SOLE 0 0 524
TESCO CORP COM 88157K101 0 0 SH   SOLE 0 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 855 62,402 SH   SOLE 0 0 855
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,465 30,865 SH   SOLE 0 0 1,465
DESCARTES SYS GROUP INC COM 249906108 259 7,617 SH   SOLE 0 0 259
RESTAURANT BRANDS INTL INC COM 76131D103 1,661 20,837 SH   SOLE 0 0 1,661
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 495 9,160 SH   SOLE 0 0 495
SYNCHRONY FINL COM 87165B103 3,558 114,576 SH   SOLE 0 0 3,558
PALO ALTO NETWORKS INC COM 697435105 2,651 18,397 SH   SOLE 0 0 2,651
WABTEC CORP COM 929740108 314 4,143 SH   SOLE 0 0 314
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,628 98,781 SH   SOLE 0 0 7,628
SIGNET JEWELERS LIMITED SHS G81276100 264 3,972 SH   SOLE 0 0 264
SNAP ON INC COM 833034101 365 2,451 SH   SOLE 0 0 365
SKYWORKS SOLUTIONS INC COM 83088M102 1,363 13,372 SH   SOLE 0 0 1,363
CROWN CASTLE INTL CORP NEW COM 22822V101 6,373 63,738 SH   SOLE 0 0 6,373
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 845 95,127 SH   SOLE 0 0 845
MKS INSTRUMENT INC COM 55306N104 1,796 19,020 SH   SOLE 0 0 1,796
OWENS & MINOR INC NEW COM 690732102 890 30,482 SH   SOLE 0 0 890
SANDERSON FARMS INC COM 800013104 3,029 18,750 SH   SOLE 0 0 3,029
SJW GROUP COM 784305104 878 15,510 SH   SOLE 0 0 878
GREEN DOT CORP CL A 39304D102 2,202 44,422 SH   SOLE 0 0 2,202
GENPACT LIMITED SHS G3922B107 986 34,299 SH   SOLE 0 0 986
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 972 34,108 SH   SOLE 0 0 972
EQUITY COMWLTH COM SH BEN INT 294628102 947 31,145 SH   SOLE 0 0 947
LIFEPOINT HEALTH INC COM 53219L109 1,396 24,102 SH   SOLE 0 0 1,396
INTERDIGITAL INC COM 45867G101 471 6,389 SH   SOLE 0 0 471
PLANTRONICS INC NEW COM 727493108 6,951 157,202 SH   SOLE 0 0 6,951
WORLD FUEL SVCS CORP COM 981475106 951 28,045 SH   SOLE 0 0 951
GREEN PLAINS INC COM 393222104 67 3,301 SH   SOLE 0 0 67
IRON MTN INC NEW COM 46284V101 453 11,644 SH   SOLE 0 0 453
EQUINIX INC COM PAR $0.001 29444U700 4,471 10,019 SH   SOLE 0 0 4,471
QORVO INC COM 74736K101 422 5,965 SH   SOLE 0 0 422
URBAN EDGE PPTYS COM 91704F104 0 0 SH   SOLE 0 0 0
EVERSOURCE ENERGY COM 30040W108 1,365 22,586 SH   SOLE 0 0 1,365
ON SEMICONDUCTOR CORP COM 682189105 1,756 95,058 SH   SOLE 0 0 1,756
SUMMIT HOTEL PPTYS COM 866082100 1,208 75,572 SH   SOLE 0 0 1,208
BRIGGS & STRATTON CORP COM 109043109 614 26,111 SH   SOLE 0 0 614
MYR GROUP INC DEL COM 55405W104 855 29,343 SH   SOLE 0 0 855
RUTHS HOSPITALITY GROUP INC COM 783332109 1,074 51,260 SH   SOLE 0 0 1,074
EMCOR GROUP INC COM 29084Q100 2,390 34,442 SH   SOLE 0 0 2,390
OFG BANCORP COM 67103X102 552 60,373 SH   SOLE 0 0 552
WGL HLDGS INC COM 92924F106 1,328 15,772 SH   SOLE 0 0 1,328
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,531 95,265 SH   SOLE 0 0 1,531
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,802 14,472 SH   SOLE 0 0 1,802
ING GROEP N V DBCV 6.000%12/3 456837AE3 1,320 1,250,000 SH   SOLE 0 0 1,320
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 206 3,333 SH   SOLE 0 0 206
DHX MEDIA LTD SHS VAR VTG 252406608 0 0 SH   SOLE 0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,981 31,549 SH   SOLE 0 0 1,981
ACUITY BRANDS INC COM 00508Y102 2,438 14,234 SH   SOLE 0 0 2,438
AXALTA COATING SYS LTD COM G0750C108 280 9,691 SH   SOLE 0 0 280
MONSTER BEVERAGE CORP NEW COM 61174X109 4,299 77,801 SH   SOLE 0 0 4,299
ESSENDANT INC COM 296689102 383 29,115 SH   SOLE 0 0 383
VWR CORP COM 91843L103 981 29,632 SH   SOLE 0 0 981
BRIXMOR PPTY GROUP INC COM 11120U105 340 18,078 SH   SOLE 0 0 340
GARTNER INC COM 366651107 1,432 11,507 SH   SOLE 0 0 1,432
ARAMARK COM 03852U106 1,400 34,484 SH   SOLE 0 0 1,400
EXTRA SPACE STORAGE INC COM 30225T102 460 5,759 SH   SOLE 0 0 460
MEDNAX INC COM 58502B106 222 5,140 SH   SOLE 0 0 222
CITIZENS FINL GROUP INC COM 174610105 913 24,104 SH   SOLE 0 0 913
CENTENE CORP DEL COM 15135B101 2,890 29,862 SH   SOLE 0 0 2,890
IDEXX LABS INC COM 45168D104 600 3,860 SH   SOLE 0 0 600
E TRADE FINANCIAL CORP COM NEW 269246401 1,913 43,873 SH   SOLE 0 0 1,913
FORTUNE BRANDS HOME & SEC IN COM 34964C106 463 6,886 SH   SOLE 0 0 463
SPLUNK INC COM 848637104 2,453 36,927 SH   SOLE 0 0 2,453
INTL FCSTONE INC COM 46116V105 13,968 364,510 SH   SOLE 0 0 13,968
SHOPIFY INC CL A 82509L107 3,257 22,443 SH   SOLE 0 0 3,257
ISHARES TR MSCI INDIA ETF 46429B598 5,699 173,473 SH   SOLE 0 0 5,699
WELLTOWER INC COM 95040Q104 6,625 94,263 SH   SOLE 0 0 6,625
ALPHABET INC CAP STK CL A 02079K305 28,790 29,567 SH   SOLE 0 0 28,790
SOLAREDGE TECHNOLOGIES INC COM 83417M104 18,345 642,568 SH   SOLE 0 0 18,345
8X8 INC NEW COM 282914100 6,834 506,231 SH   SOLE 0 0 6,834
MELCO RESORT ENTERTAINMENT L ADR 585464100 980 40,623 SH   SOLE 0 0 980
ISHARES TR MSCI INDIA SM CP 46429B614 11,330 247,857 SH   SOLE 0 0 11,330
TAL ED GROUP SPONSORED ADS 874080104 7,582 224,918 SH   SOLE 0 0 7,582
NETEASE INC SPONSORED ADR 64110W102 9,999 37,902 SH   SOLE 0 0 9,999
58 COM INC SPON ADR REP A 31680Q104 1,064 16,848 SH   SOLE 0 0 1,064
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,677 362,903 SH   SOLE 0 0 62,677
YY INC ADS REPCOM CLA 98426T106 3,249 37,445 SH   SOLE 0 0 3,249
JD COM INC SPON ADR CL A 47215P106 4,877 127,672 SH   SOLE 0 0 4,877
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 829 94,285 SH   SOLE 0 0 829
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,710 70,351 SH   SOLE 0 0 3,710
SIGNATURE BK NEW YORK N Y COM 82669G104 4,422 34,538 SH   SOLE 0 0 4,422
CDW CORP COM 12514G108 551 8,351 SH   SOLE 0 0 551
WESTROCK CO COM 96145D105 611 10,775 SH   SOLE 0 0 611
MARKEL CORP COM 570535104 2,598 2,433 SH   SOLE 0 0 2,598
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,074 73,032 SH   SOLE 0 0 1,074
OWENS CORNING NEW COM 690742101 2,571 33,242 SH   SOLE 0 0 2,571
MFA FINL INC COM 55272X102 524 59,842 SH   SOLE 0 0 524
MERCER INTL INC COM 588056101 517 43,596 SH   SOLE 0 0 517
KFORCE INC COM 493732101 239 11,851 SH   SOLE 0 0 239
SABRE CORP COM 78573M104 207 11,440 SH   SOLE 0 0 207
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,383 49,655 SH   SOLE 0 0 4,383
ARC DOCUMENT SOLUTIONS INC COM 00191G103 220 53,729 SH   SOLE 0 0 220
SP PLUS CORP COM 78469C103 771 19,525 SH   SOLE 0 0 771
OLYMPIC STEEL INC COM 68162K106 756 34,356 SH   SOLE 0 0 756
FREIGHTCAR AMER INC COM 357023100 838 42,860 SH   SOLE 0 0 838
SCHOLASTIC CORP COM 807066105 1,512 40,656 SH   SOLE 0 0 1,512
SUPER MICRO COMPUTER INC COM 86800U104 563 25,490 SH   SOLE 0 0 563
RAIT FINANCIAL TRUST COM NEW 749227609 112 152,905 SH   SOLE 0 0 112
MID AMER APT CMNTYS INC COM 59522J103 845 7,902 SH   SOLE 0 0 845
CITI TRENDS INC COM 17306X102 1,136 57,170 SH   SOLE 0 0 1,136
HP INC COM 40434L105 9,621 482,014 SH   SOLE 0 0 9,621
COGNEX CORP COM 192422103 9,690 87,866 SH   SOLE 0 0 9,690
IROBOT CORP COM 462726100 10,327 134,012 SH   SOLE 0 0 10,327
NEUROCRINE BIOSCIENCES INC COM 64125C109 712 11,612 SH   SOLE 0 0 712
ALPHABET INC CAP STK CL C 02079K107 22,252 23,201 SH   SOLE 0 0 22,252
ZILLOW GROUP INC CL C CAP STK 98954M200 161 4,010 SH   SOLE 0 0 161
VEREIT INC COM 92339V100 407 49,047 SH   SOLE 0 0 407
HEARTLAND FINL USA INC COM 42234Q102 1,099 22,246 SH   SOLE 0 0 1,099
SYNOVUS FINL CORP COM NEW 87161C501 1,072 23,271 SH   SOLE 0 0 1,072
KRAFT HEINZ CO COM 500754106 2,532 32,646 SH   SOLE 0 0 2,532
PAYPAL HLDGS INC COM 70450Y103 6,275 98,003 SH   SOLE 0 0 6,275
RELIANCE STEEL & ALUMINUM CO COM 759509102 673 8,840 SH   SOLE 0 0 673
COMMERCIAL METALS CO COM 201723103 2,105 110,589 SH   SOLE 0 0 2,105
COOPER TIRE & RUBR CO COM 216831107 922 24,648 SH   SOLE 0 0 922
MOLINA HEALTHCARE INC COM 60855R100 1,094 15,905 SH   SOLE 0 0 1,094
VIAD CORP COM NEW 92552R406 2,371 38,926 SH   SOLE 0 0 2,371
REX AMERICAN RESOURCES CORP COM 761624105 1,005 10,707 SH   SOLE 0 0 1,005
CHILDRENS PL INC COM 168905107 1,506 12,744 SH   SOLE 0 0 1,506
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 302 17,393 SH   SOLE 0 0 302
ENTERPRISE FINL SVCS CORP COM 293712105 707 16,703 SH   SOLE 0 0 707
COHU INC COM 192576106 1,600 67,107 SH   SOLE 0 0 1,600
NORBORD INC COM NEW 65548P403 196 4,120 SH   SOLE 0 0 196
SHOE CARNIVAL INC COM 824889109 311 13,915 SH   SOLE 0 0 311
FIVE9 INC COM 338307101 11,320 473,650 SH   SOLE 0 0 11,320
RINGCENTRAL INC CL A 76680R206 11,422 273,581 SH   SOLE 0 0 11,422
VONAGE HLDGS CORP COM 92886T201 14,873 1,827,201 SH   SOLE 0 0 14,873
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 610 64,015 SH   SOLE 0 0 610
HERITAGE FINL CORP WASH COM 42722X106 1,249 42,348 SH   SOLE 0 0 1,249
GRIFFON CORP COM 398433102 1,119 50,397 SH   SOLE 0 0 1,119
CENTERSTATE BK CORP COM 15201P109 1,241 46,311 SH   SOLE 0 0 1,241
CAPELLA EDUCATION COMPANY COM 139594105 1,367 19,488 SH   SOLE 0 0 1,367
FIRST MIDWEST BANCORP DEL COM 320867104 969 41,359 SH   SOLE 0 0 969
GENTEX CORP COM 371901109 1,134 57,266 SH   SOLE 0 0 1,134
SINA CORP ORD G81477104 3,365 29,349 SH   SOLE 0 0 3,365
MSCI INC COM 55354G100 565 4,831 SH   SOLE 0 0 565
GRACE W R & CO DEL NEW COM 38388F108 273 3,790 SH   SOLE 0 0 273
LAMAR ADVERTISING CO NEW CL A 512816109 848 12,380 SH   SOLE 0 0 848
BOFI HLDG INC COM 05566U108 1,172 41,154 SH   SOLE 0 0 1,172
SKYWEST INC COM 830879102 674 15,364 SH   SOLE 0 0 674
DENTSPLY SIRONA INC COM 24906P109 791 13,223 SH   SOLE 0 0 791
AMBARELLA INC SHS G037AX101 11,379 232,168 SH   SOLE 0 0 11,379
RICHMONT MINES INC COM 76547T106 76 6,516 SH   SOLE 0 0 76
KLONDEX MNS LTD COM 498696103 72 15,901 SH   SOLE 0 0 72
WASTE CONNECTIONS INC COM 94106B101 1,224 17,500 SH   SOLE 0 0 1,224
ATN INTL INC COM 00215F107 988 18,741 SH   SOLE 0 0 988
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,951 13,624 SH   SOLE 0 0 4,951
RE MAX HLDGS INC CL A 75524W108 1,154 18,165 SH   SOLE 0 0 1,154
NOAH HLDGS LTD SPON ADS CL A 65487X102 675 21,023 SH   SOLE 0 0 675
FIRST BANCORP P R COM NEW 318672706 647 126,406 SH   SOLE 0 0 647
FORESTAR GROUP INC COM 346233109 814 51,659 SH   SOLE 0 0 814
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,213 19,720 SH   SOLE 0 0 1,213
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,990 49,759 SH   SOLE 0 0 1,990
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 745 41,969 SH   SOLE 0 0 745
CALERES INC COM 129500104 929 30,436 SH   SOLE 0 0 929
UNIVERSAL INS HLDGS INC COM 91359V107 1,060 46,108 SH   SOLE 0 0 1,060
YRC WORLDWIDE INC COM PAR $.01 984249607 1,161 84,157 SH   SOLE 0 0 1,161
DARLING INGREDIENTS INC COM 237266101 1,694 96,671 SH   SOLE 0 0 1,694
SKECHERS U S A INC CL A 830566105 468 18,660 SH   SOLE 0 0 468
WESTAR ENERGY INC COM 95709T100 830 16,729 SH   SOLE 0 0 830
DOMINOS PIZZA INC COM 25754A201 479 2,413 SH   SOLE 0 0 479
SMITH A O COM 831865209 452 7,604 SH   SOLE 0 0 452
PARK OHIO HLDGS CORP COM 700666100 1,266 27,764 SH   SOLE 0 0 1,266
MISTRAS GROUP INC COM 60649T107 439 21,406 SH   SOLE 0 0 439
H & E EQUIPMENT SERVICES INC COM 404030108 1,088 37,245 SH   SOLE 0 0 1,088
HD SUPPLY HLDGS INC COM 40416M105 315 8,737 SH   SOLE 0 0 315
S&P GLOBAL INC COM 78409V104 13,276 84,933 SH   SOLE 0 0 13,276
PAREXEL INTL CORP COM 699462107 1,297 14,729 SH   SOLE 0 0 1,297
LEIDOS HLDGS INC COM 525327102 343 5,786 SH   SOLE 0 0 343
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,427 9,413 SH   SOLE 0 0 1,427
UNDER ARMOUR INC CL C 904311206 86 5,724 SH   SOLE 0 0 86
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 90 2,143 SH   SOLE 0 0 90
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 436 10,406 SH   SOLE 0 0 436
OSISKO GOLD ROYALTIES LTD COM 68827L101 179 11,140 SH   SOLE 0 0 179
LIBERTY BROADBAND CORP COM SER C 530307305 414 4,348 SH   SOLE 0 0 414
MERIT MED SYS INC COM 589889104 1,731 40,865 SH   SOLE 0 0 1,731
SCIENCE APPLICATNS INTL CP N COM 808625107 982 14,695 SH   SOLE 0 0 982
ORASURE TECHNOLOGIES INC COM 68554V108 1,283 57,019 SH   SOLE 0 0 1,283
SEATTLE GENETICS INC COM 812578102 272 4,998 SH   SOLE 0 0 272
TITAN INTL INC ILL COM 88830M102 1,112 109,577 SH   SOLE 0 0 1,112
HALYARD HEALTH INC COM 40650V100 1,261 28,004 SH   SOLE 0 0 1,261
OFFICE DEPOT INC COM 676220106 1,235 272,054 SH   SOLE 0 0 1,235
CBL & ASSOC PPTYS INC COM 124830100 603 71,859 SH   SOLE 0 0 603
POPULAR INC COM NEW 733174700 926 25,774 SH   SOLE 0 0 926
ENTEGRIS INC COM 29362U104 869 30,122 SH   SOLE 0 0 869
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 819 43,885 SH   SOLE 0 0 819
HANCOCK HLDG CO COM 410120109 1,505 31,064 SH   SOLE 0 0 1,505
POWER INTEGRATIONS INC COM 739276103 631 8,614 SH   SOLE 0 0 631
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 291 7,241 SH   SOLE 0 0 291
SEMTECH CORP COM 816850101 701 18,670 SH   SOLE 0 0 701
IHS MARKIT LTD SHS G47567105 799 18,131 SH   SOLE 0 0 799
TESARO INC COM 881569107 187 1,450 SH   SOLE 0 0 187
TELEFLEX INC COM 879369106 1,071 4,427 SH   SOLE 0 0 1,071
BROOKS AUTOMATION INC COM 114340102 1,213 39,965 SH   SOLE 0 0 1,213
CHESAPEAKE LODGING TR SH BEN INT 165240102 1,096 40,630 SH   SOLE 0 0 1,096
CHART INDS INC COM PAR $0.01 16115Q308 1,274 32,475 SH   SOLE 0 0 1,274
EMERGENT BIOSOLUTIONS INC COM 29089Q105 738 18,247 SH   SOLE 0 0 738
XL GROUP LTD COM G98294104 447 11,324 SH   SOLE 0 0 447
POTLATCH CORP NEW COM 737630103 1,337 26,218 SH   SOLE 0 0 1,337
WEIBO CORP SPONSORED ADR 948596101 964 9,748 SH   SOLE 0 0 964
FORTIVE CORP COM 34959J108 1,073 15,154 SH   SOLE 0 0 1,073
DELL TECHNOLOGIES INC COM CL V 24703L103 11,542 149,491 SH   SOLE 0 0 11,542
NANOMETRICS INC COM 630077105 693 24,069 SH   SOLE 0 0 693
FORTIS INC COM 349553107 1,581 35,320 SH   SOLE 0 0 1,581
SEASPAN CORP SHS Y75638109 414 58,350 SH   SOLE 0 0 414
UNIVERSAL FST PRODS INC COM 913543104 322 3,279 SH   SOLE 0 0 322
GREIF INC CL A 397624107 1,012 17,289 SH   SOLE 0 0 1,012
FIDELITY SOUTHERN CORP NEW COM 316394105 609 25,768 SH   SOLE 0 0 609
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 939 46,578 SH   SOLE 0 0 939
PEBBLEBROOK HOTEL TR COM 70509V100 1,109 30,681 SH   SOLE 0 0 1,109
QAD INC CL A 74727D306 1,090 31,726 SH   SOLE 0 0 1,090
REPLIGEN CORP COM 759916109 587 15,309 SH   SOLE 0 0 587
FIRST FINL CORP IND COM 320218100 797 16,742 SH   SOLE 0 0 797
VANDA PHARMACEUTICALS INC COM 921659108 540 30,168 SH   SOLE 0 0 540
QUALYS INC COM 74758T303 1,509 29,138 SH   SOLE 0 0 1,509
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,020 52,190 SH   SOLE 0 0 1,020
ISTAR INC COM 45031U101 899 76,145 SH   SOLE 0 0 899
UMPQUA HLDGS CORP COM 904214103 980 50,241 SH   SOLE 0 0 980
BEAZER HOMES USA INC COM NEW 07556Q881 1,195 63,757 SH   SOLE 0 0 1,195
BROOKLINE BANCORP INC DEL COM 11373M107 898 57,931 SH   SOLE 0 0 898
BOSTON PRIVATE FINL HLDGS IN COM 101119105 983 59,387 SH   SOLE 0 0 983
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 923 48,807 SH   SOLE 0 0 923
CATHAY GEN BANCORP COM 149150104 1,015 25,257 SH   SOLE 0 0 1,015
CONNECTONE BANCORP INC NEW COM 20786W107 920 37,414 SH   SOLE 0 0 920
COMMVAULT SYSTEMS INC COM 204166102 1,079 17,743 SH   SOLE 0 0 1,079
SPX FLOW INC COM 78469X107 1,373 35,608 SH   SOLE 0 0 1,373
BOK FINL CORP COM NEW 05561Q201 1,023 11,487 SH   SOLE 0 0 1,023
PBF ENERGY INC CL A 69318G106 369 13,351 SH   SOLE 0 0 369
YUM CHINA HLDGS INC COM 98850P109 14,819 370,756 SH   SOLE 0 0 14,819
CORECIVIC INC COM 21871N101 1,278 47,748 SH   SOLE 0 0 1,278
ARCONIC INC COM 03965L100 473 19,013 SH   SOLE 0 0 473
ENVISION HEALTHCARE CORP COM 29414D100 211 4,693 SH   SOLE 0 0 211
DIAMONDBACK ENERGY INC COM 25278X109 413 4,221 SH   SOLE 0 0 413
MIDDLEBY CORP COM 596278101 471 3,676 SH   SOLE 0 0 471
ZAYO GROUP HLDGS INC COM 98919V105 539 15,668 SH   SOLE 0 0 539
AGNC INVT CORP COM 00123Q104 8,689 400,782 SH   SOLE 0 0 8,689
DEXCOM INC COM 252131107 246 5,030 SH   SOLE 0 0 246
COTY INC COM CL A 222070203 308 18,635 SH   SOLE 0 0 308
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 101 4,622 SH   SOLE 0 0 101
FIRST DATA CORP NEW COM CL A 32008D106 334 18,530 SH   SOLE 0 0 334
COSTAR GROUP INC COM 22160N109 352 1,312 SH   SOLE 0 0 352
PARSLEY ENERGY INC CL A 701877102 292 11,088 SH   SOLE 0 0 292
CENTRAL PAC FINL CORP COM NEW 154760409 466 14,475 SH   SOLE 0 0 466
FIRST CMNTY BANCSHARES INC N COM 31983A103 640 21,982 SH   SOLE 0 0 640
MOVADO GROUP INC COM 624580106 728 26,014 SH   SOLE 0 0 728
MICROSTRATEGY INC CL A NEW 594972408 613 4,797 SH   SOLE 0 0 613
EBIX INC COM NEW 278715206 1,056 16,191 SH   SOLE 0 0 1,056
NATIONAL RETAIL PPTYS INC COM 637417106 560 13,435 SH   SOLE 0 0 560
MCDERMOTT INTL INC COM 580037109 441 60,689 SH   SOLE 0 0 441
TARGA RES CORP COM 87612G101 548 11,592 SH   SOLE 0 0 548
SELECT INCOME REIT COM SH BEN INT 81618T100 971 41,439 SH   SOLE 0 0 971
KITE RLTY GROUP TR COM NEW 49803T300 1,010 49,891 SH   SOLE 0 0 1,010
EL PASO ELEC CO COM NEW 283677854 1,177 21,305 SH   SOLE 0 0 1,177
GGP INC COM 36174X101 540 26,019 SH   SOLE 0 0 540
COMMSCOPE HLDG CO INC COM 20337X109 1,545 46,530 SH   SOLE 0 0 1,545
COLONY NORTHSTAR INC CL A COM 19625W104 273 21,711 SH   SOLE 0 0 273
HILTON WORLDWIDE HLDGS INC COM 43300A203 547 7,875 SH   SOLE 0 0 547
BLACKBAUD INC COM 09227Q100 1,211 13,789 SH   SOLE 0 0 1,211
SPARK ENERGY INC CL A COM 846511103 1,062 70,816 SH   SOLE 0 0 1,062
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 723 16,938 SH   SOLE 0 0 723
EXACT SCIENCES CORP COM 30063P105 710 15,075 SH   SOLE 0 0 710
CLOUD PEAK ENERGY INC COM 18911Q102 918 250,759 SH   SOLE 0 0 918
ARCBEST CORP COM 03937C105 854 25,534 SH   SOLE 0 0 854
SBA COMMUNICATIONS CORP NEW CL A 78410G104 791 5,492 SH   SOLE 0 0 791
K12 INC COM 48273U102 1,010 56,636 SH   SOLE 0 0 1,010
TAYLOR MORRISON HOME CORP CL A 87724P106 547 24,797 SH   SOLE 0 0 547
CALATLANTIC GROUP INC COM 128195104 527 14,398 SH   SOLE 0 0 527
SVB FINL GROUP COM 78486Q101 364 1,945 SH   SOLE 0 0 364
WOODWARD INC COM 980745103 1,233 15,889 SH   SOLE 0 0 1,233
CIENA CORP COM NEW 171779309 492 22,381 SH   SOLE 0 0 492
INTERNATIONAL SPEEDWAY CORP CL A 460335201 535 14,874 SH   SOLE 0 0 535
TOPBUILD CORP COM 89055F103 756 11,608 SH   SOLE 0 0 756
QCR HOLDINGS INC COM 74727A104 704 15,470 SH   SOLE 0 0 704
PROGRESS SOFTWARE CORP COM 743312100 717 18,772 SH   SOLE 0 0 717
NUTRI SYS INC NEW COM 67069D108 558 9,982 SH   SOLE 0 0 558
INDEPENDENCE RLTY TR INC COM 45378A106 956 93,964 SH   SOLE 0 0 956
FRESH DEL MONTE PRODUCE INC ORD G36738105 560 12,328 SH   SOLE 0 0 560
CULLEN FROST BANKERS INC COM 229899109 1,171 12,333 SH   SOLE 0 0 1,171
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,127 30,042 SH   SOLE 0 0 1,127
CYTOKINETICS INC COM NEW 23282W605 607 41,875 SH   SOLE 0 0 607
ORION GROUP HOLDINGS INC COM 68628V308 499 76,107 SH   SOLE 0 0 499
PENNANTPARK INVT CORP COM 708062104 1,018 135,606 SH   SOLE 0 0 1,018
SABRA HEALTH CARE REIT INC COM 78573L106 336 15,323 SH   SOLE 0 0 336
TUTOR PERINI CORP COM 901109108 1,017 35,825 SH   SOLE 0 0 1,017
WINTRUST FINL CORP COM 97650W108 895 11,431 SH   SOLE 0 0 895
PARKER DRILLING CO COM 701081101 557 505,923 SH   SOLE 0 0 557
GREAT PLAINS ENERGY INC COM 391164100 1,105 36,474 SH   SOLE 0 0 1,105
MONARCH CASINO & RESORT INC COM 609027107 716 18,108 SH   SOLE 0 0 716
CLOVIS ONCOLOGY INC COM 189464100 616 7,480 SH   SOLE 0 0 616
GENESCO INC COM 371532102 501 18,844 SH   SOLE 0 0 501
CRANE CO COM 224399105 1,170 14,625 SH   SOLE 0 0 1,170
MARCUS CORP COM 566330106 621 22,430 SH   SOLE 0 0 621
HELEN OF TROY CORP LTD COM G4388N106 538 5,548 SH   SOLE 0 0 538
DEAN FOODS CO NEW COM NEW 242370203 302 27,757 SH   SOLE 0 0 302
MASIMO CORP COM 574795100 977 11,289 SH   SOLE 0 0 977
CHANGYOU COM LTD ADS REP CL A 15911M107 273 6,882 SH   SOLE 0 0 273
OUTFRONT MEDIA INC COM 69007J106 1,012 40,198 SH   SOLE 0 0 1,012
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 2,348 2,200,000 SH   SOLE 0 0 2,348
WHEATON PRECIOUS METALS CORP COM 962879102 9,533 400,531 SH   SOLE 0 0 9,533
OBSIDIAN ENERGY LTD COM 674482104 69 52,200 SH   SOLE 0 0 69
AUTOHOME INC SP ADR RP CL A 05278C107 2,364 39,351 SH   SOLE 0 0 2,364
LENNOX INTL INC COM 526107107 1,755 9,806 SH   SOLE 0 0 1,755
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,954 25,335 SH   SOLE 0 0 1,954
DXC TECHNOLOGY CO COM 23355L106 1,137 13,243 SH   SOLE 0 0 1,137
VAIL RESORTS INC COM 91879Q109 399 1,749 SH   SOLE 0 0 399
ATHENE HLDG LTD CL A G0684D107 799 14,835 SH   SOLE 0 0 799
VEEVA SYS INC CL A COM 922475108 266 4,714 SH   SOLE 0 0 266
XEROX CORP COM NEW 984121608 393 11,799 SH   SOLE 0 0 393
INFOSYS LTD SPONSORED ADR 456788108 223 15,300 SH   SOLE 0 0 223
WIPRO LTD SPON ADR 1 SH 97651M109 879 154,800 SH   SOLE 0 0 879
MOMO INC ADR 60879B107 956 30,500 SH   SOLE 0 0 956
KITE PHARMA INC COM 49803L109 1,098 6,104 SH   SOLE 0 0 1,098
NEXGEN ENERGY LTD COM 65340P106 10 3,690 SH   SOLE 0 0 10
STARS GROUP INC COM 85570W100 297 11,664 SH   SOLE 0 0 297
SSR MNG INC COM 784730103 150 11,366 SH   SOLE 0 0 150
VEDANTA LTD SPONSORED ADR 92242Y100 141 7,300 SH   SOLE 0 0 141
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 33 1,100 SH   SOLE 0 0 33
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 48 3,600 SH   SOLE 0 0 48
TATA MTRS LTD SPONSORED ADR 876568502 175 5,600 SH   SOLE 0 0 175
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 173 5,424 SH   SOLE 0 0 173
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 789 18,981 SH   SOLE 0 0 789
EXELIXIS INC COM 30161Q104 1,757 72,513 SH   SOLE 0 0 1,757
WATTS WATER TECHNOLOGIES INC CL A 942749102 593 8,563 SH   SOLE 0 0 593
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 218 7,900 SH   SOLE 0 0 218
XENIA HOTELS & RESORTS INC COM 984017103 613 29,116 SH   SOLE 0 0 613
WALKER & DUNLOP INC COM 93148P102 632 12,074 SH   SOLE 0 0 632
WELLCARE HEALTH PLANS INC COM 94946T106 1,138 6,628 SH   SOLE 0 0 1,138
XPO LOGISTICS INC COM 983793100 1,376 20,308 SH   SOLE 0 0 1,376
ULTRA CLEAN HLDGS INC COM 90385V107 1,519 49,604 SH   SOLE 0 0 1,519
FOREST CITY RLTY TR INC COM CL A 345605109 1,221 47,848 SH   SOLE 0 0 1,221
DOWDUPONT INC COM 26078J100 23,302 336,583 SH   SOLE 0 0 23,302
OMEGA HEALTHCARE INVS INC COM 681936100 1,190 37,292 SH   SOLE 0 0 1,190
M/I HOMES INC COM 55305B101 588 21,999 SH   SOLE 0 0 588
MDU RES GROUP INC COM 552690109 570 21,964 SH   SOLE 0 0 570
OWENS ILL INC COM NEW 690768403 601 23,871 SH   SOLE 0 0 601
NRG ENERGY INC COM NEW 629377508 1,152 45,006 SH   SOLE 0 0 1,152
PIER 1 IMPORTS INC COM 720279108 476 113,509 SH   SOLE 0 0 476
RUSH ENTERPRISES INC CL A 781846209 657 14,200 SH   SOLE 0 0 657
RETAIL PPTYS AMER INC CL A 76131V202 1,150 87,587 SH   SOLE 0 0 1,150
TEREX CORP NEW COM 880779103 665 14,779 SH   SOLE 0 0 665
TOWER INTL INC COM 891826109 683 25,096 SH   SOLE 0 0 683
REALOGY HLDGS CORP COM 75605Y106 547 16,597 SH   SOLE 0 0 547
TERADYNE INC COM 880770102 1,233 33,065 SH   SOLE 0 0 1,233
CHICOS FAS INC COM 168615102 1,242 138,799 SH   SOLE 0 0 1,242
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 598 34,178 SH   SOLE 0 0 598
EAGLE PHARMACEUTICALS INC COM 269796108 628 10,527 SH   SOLE 0 0 628
CSRA INC COM 12650T104 1,144 35,455 SH   SOLE 0 0 1,144
COLUMBIA PPTY TR INC COM NEW 198287203 588 27,008 SH   SOLE 0 0 588
INFRAREIT INC COM 45685L100 476 21,288 SH   SOLE 0 0 476
LINCOLN ELEC HLDGS INC COM 533900106 608 6,630 SH   SOLE 0 0 608
LOUISIANA PAC CORP COM 546347105 636 23,468 SH   SOLE 0 0 636
KEMET CORP COM NEW 488360207 583 27,608 SH   SOLE 0 0 583
MIMEDX GROUP INC COM 602496101 406 34,199 SH   SOLE 0 0 406
ANDEAVOR COM 03349M105 7,417 71,901 SH   SOLE 0 0 7,417
BRIGHTHOUSE FINL INC COM 10922N103 581 9,564 SH   SOLE 0 0 581
DELEK US HLDGS INC NEW COM 24665A103 1,517 56,743 SH   SOLE 0 0 1,517
BAKER HUGHES A GE CO CL A 05722G100 767 20,938 SH   SOLE 0 0 767
IRHYTHM TECHNOLOGIES INC COM 450056106 781 15,063 SH   SOLE 0 0 781
ATHENAHEALTH INC COM 04685W103 385 3,099 SH   SOLE 0 0 385
TELADOC INC COM 87918A105 409 12,346 SH   SOLE 0 0 409
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,611 41,804 SH   SOLE 0 0 2,611
LEXINGTON REALTY TRUST COM 529043101 1,196 116,995 SH   SOLE 0 0 1,196
AMAG PHARMACEUTICALS INC COM 00163U106 636 34,493 SH   SOLE 0 0 636
THOR INDS INC COM 885160101 1,360 10,800 SH   SOLE 0 0 1,360
CIRRUS LOGIC INC COM 172755100 544 10,204 SH   SOLE 0 0 544
OLD DOMINION FGHT LINES INC COM 679580100 1,300 11,804 SH   SOLE 0 0 1,300
AGNICO EAGLE MINES LTD COM 008474108 11,640 206,426 SH   SOLE 0 0 11,640
BARRICK GOLD CORP COM 067901108 13,803 687,424 SH   SOLE 0 0 13,803
AGRIUM INC COM 008916108 1,701 12,720 SH   SOLE 0 0 1,701
BANK MONTREAL QUE COM 063671101 24,006 254,215 SH   SOLE 0 0 24,006
BANK N S HALIFAX COM 064149107 26,444 329,721 SH   SOLE 0 0 26,444
ALGONQUIN PWR UTILS CORP COM 015857105 307 23,275 SH   SOLE 0 0 307
NOVAGOLD RES INC COM NEW 66987E206 132 25,841 SH   SOLE 0 0 132
ALAMOS GOLD INC NEW COM CL A 011532108 229 27,215 SH   SOLE 0 0 229
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 276 3,363 SH   SOLE 0 0 276
KIRKLAND LAKE GOLD LTD COM 49741E100 253 15,758 SH   SOLE 0 0 253
FORTINET INC COM 34959E109 2,135 59,575 SH   SOLE 0 0 2,135
EDWARDS LIFESCIENCES CORP COM 28176E108 3,198 29,254 SH   SOLE 0 0 3,198
BADGER METER INC COM 056525108 610 12,444 SH   SOLE 0 0 610
ARISTA NETWORKS INC COM 040413106 2,522 13,302 SH   SOLE 0 0 2,522
BAIDU INC SPON ADR REP A 056752108 20,271 81,840 SH   SOLE 0 0 20,271
QUANTA SVCS INC COM 74762E102 1,210 32,366 SH   SOLE 0 0 1,210
BIOVERATIV INC COM 09075E100 573 10,038 SH   SOLE 0 0 573
ACTUA CORP COM 005094107 549 35,861 SH   SOLE 0 0 549
ALCOA CORP COM 013872106 1,424 30,546 SH   SOLE 0 0 1,424
ASHFORD HOSPITALITY TR INC COM SHS 044103109 630 94,485 SH   SOLE 0 0 630
ANALOG DEVICES INC COM 032654105 8,896 103,241 SH   SOLE 0 0 8,896
AMERICAN FINL GROUP INC OHIO COM 025932104 2,722 26,311 SH   SOLE 0 0 2,722
AMAZON COM INC COM 023135106 29,086 30,255 SH   SOLE 0 0 29,086
ADVANCED MICRO DEVICES INC COM 007903107 459 35,978 SH   SOLE 0 0 459
AG MTG INVT TR INC COM 001228105 791 41,094 SH   SOLE 0 0 791
ASSOCIATED BANC CORP COM 045487105 1,091 44,977 SH   SOLE 0 0 1,091
BLUCORA INC COM 095229100 962 38,042 SH   SOLE 0 0 962
BERKSHIRE HILLS BANCORP INC COM 084680107 1,020 26,316 SH   SOLE 0 0 1,020
AVERY DENNISON CORP COM 053611109 2,727 27,735 SH   SOLE 0 0 2,727
AVALONBAY CMNTYS INC COM 053484101 9,368 52,504 SH   SOLE 0 0 9,368
APPLIED MATLS INC COM 038222105 15,543 298,391 SH   SOLE 0 0 15,543
AMN HEALTHCARE SERVICES INC COM 001744101 2,517 55,084 SH   SOLE 0 0 2,517
ALIGN TECHNOLOGY INC COM 016255101 2,599 13,954 SH   SOLE 0 0 2,599
BANK NEW YORK MELLON CORP COM 064058100 13,876 261,715 SH   SOLE 0 0 13,876
ATMOS ENERGY CORP COM 049560105 825 9,835 SH   SOLE 0 0 825
DR PEPPER SNAPPLE GROUP INC COM 26138E109 6,762 76,431 SH   SOLE 0 0 6,762
AMPHENOL CORP NEW CL A 032095101 1,532 18,100 SH   SOLE 0 0 1,532
AMKOR TECHNOLOGY INC COM 031652100 1,343 127,330 SH   SOLE 0 0 1,343
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 554 4,659 SH   SOLE 0 0 554
BORGWARNER INC COM 099724106 3,478 67,888 SH   SOLE 0 0 3,478
AFFILIATED MANAGERS GROUP COM 008252108 4,026 21,208 SH   SOLE 0 0 4,026
ALEXION PHARMACEUTICALS INC COM 015351109 3,162 22,540 SH   SOLE 0 0 3,162
APPLE INC COM 037833100 67,601 438,628 SH   SOLE 0 0 67,601
ABM INDS INC COM 000957100 1,489 35,688 SH   SOLE 0 0 1,489
ABERCROMBIE & FITCH CO CL A 002896207 739 51,156 SH   SOLE 0 0 739
BLOCK H & R INC COM 093671105 1,834 69,271 SH   SOLE 0 0 1,834
AMERCO COM 023586100 138 367 SH   SOLE 0 0 138
EXPRESS INC COM 30219E103 585 86,562 SH   SOLE 0 0 585
ANALOGIC CORP COM PAR $0.05 032657207 302 3,607 SH   SOLE 0 0 302
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,577 110,280 SH   SOLE 0 0 1,577
BLACKROCK CAPITAL INVESTMENT COM 092533108 801 106,751 SH   SOLE 0 0 801
BAXTER INTL INC COM 071813109 13,823 220,281 SH   SOLE 0 0 13,823
TRAVELERS COMPANIES INC COM 89417E109 8,321 67,915 SH   SOLE 0 0 8,321
TARGET CORP COM 87612E106 15,460 261,996 SH   SOLE 0 0 15,460
ABBOTT LABS COM 002824100 21,383 400,739 SH   SOLE 0 0 21,383
AMERICAN ELEC PWR INC COM 025537101 13,944 198,525 SH   SOLE 0 0 13,944
AUTOMATIC DATA PROCESSING IN COM 053015103 23,506 215,022 SH   SOLE 0 0 23,506
AFLAC INC COM 001055102 14,436 177,365 SH   SOLE 0 0 14,436
BOEING CO COM 097023105 24,133 94,934 SH   SOLE 0 0 24,133
BANK AMER CORP COM 060505104 34,111 1,346,118 SH   SOLE 0 0 34,111
AMERICAN EXPRESS CO COM 025816109 16,224 179,354 SH   SOLE 0 0 16,224
BIG LOTS INC COM 089302103 2,101 39,224 SH   SOLE 0 0 2,101
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 465 7,063 SH   SOLE 0 0 465
ADVANCED ENERGY INDS COM 007973100 1,812 22,440 SH   SOLE 0 0 1,812
BLACKHAWK NETWORK HLDGS INC COM 09238E104 15,282 348,915 SH   SOLE 0 0 15,282
AMEREN CORP COM 023608102 2,919 50,473 SH   SOLE 0 0 2,919
ALLSTATE CORP COM 020002101 14,092 153,327 SH   SOLE 0 0 14,092
AAR CORP COM 000361105 1,821 48,210 SH   SOLE 0 0 1,821
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,079 61,371 SH   SOLE 0 0 1,079
BLOOMIN BRANDS INC COM 094235108 579 32,871 SH   SOLE 0 0 579
LUMINEX CORP DEL COM 55027E102 642 31,583 SH   SOLE 0 0 642
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,188 110,125 SH   SOLE 0 0 20,188
ANTHEM INC COM 036752103 8,506 44,795 SH   SOLE 0 0 8,506
BB&T CORP COM 054937107 2,434 51,856 SH   SOLE 0 0 2,434
AMGEN INC COM 031162100 10,234 54,891 SH   SOLE 0 0 10,234
AMERICAN INTL GROUP INC COM NEW 026874784 5,033 81,978 SH   SOLE 0 0 5,033
CDK GLOBAL INC COM 12508E101 401 6,359 SH   SOLE 0 0 401
ANWORTH MORTGAGE ASSET CP COM 037347101 1,604 266,838 SH   SOLE 0 0 1,604
AMERICAN WTR WKS CO INC NEW COM 030420103 2,284 28,223 SH   SOLE 0 0 2,284
ANNALY CAP MGMT INC COM 035710409 9,764 801,020 SH   SOLE 0 0 9,764
ALAMO GROUP INC COM 011311107 1,175 10,944 SH   SOLE 0 0 1,175
ATWOOD OCEANICS INC COM 050095108 417 44,387 SH   SOLE 0 0 417
AMERICAN WOODMARK CORP COM 030506109 3,560 36,984 SH   SOLE 0 0 3,560
BECTON DICKINSON & CO COM 075887109 10,174 51,923 SH   SOLE 0 0 10,174
BARD C R INC COM 067383109 3,899 12,165 SH   SOLE 0 0 3,899
VERISIGN INC COM 92343E102 7,140 67,116 SH   SOLE 0 0 7,140
BERKLEY W R CORP COM 084423102 3,039 45,532 SH   SOLE 0 0 3,039
AUTOZONE INC COM 053332102 5,200 8,738 SH   SOLE 0 0 5,200
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,230 20,123 SH   SOLE 0 0 1,230
ALASKA AIR GROUP INC COM 011659109 558 7,322 SH   SOLE 0 0 558
ANDERSONS INC COM 034164103 1,275 37,240 SH   SOLE 0 0 1,275
ALLEGHANY CORP DEL COM 017175100 1,350 2,437 SH   SOLE 0 0 1,350
ALLIANT ENERGY CORP COM 018802108 478 11,509 SH   SOLE 0 0 478
AUTODESK INC COM 052769106 973 8,670 SH   SOLE 0 0 973
AGCO CORP COM 001084102 221 3,001 SH   SOLE 0 0 221
ALBEMARLE CORP COM 012653101 772 5,665 SH   SOLE 0 0 772
AUTOLIV INC COM 052800109 545 4,407 SH   SOLE 0 0 545
AMETEK INC NEW COM 031100100 706 10,690 SH   SOLE 0 0 706
APACHE CORP COM 037411105 764 16,688 SH   SOLE 0 0 764
ANADARKO PETE CORP COM 032511107 1,309 26,793 SH   SOLE 0 0 1,309
AIR PRODS & CHEMS INC COM 009158106 1,703 11,260 SH   SOLE 0 0 1,703
ARROW ELECTRS INC COM 042735100 291 3,625 SH   SOLE 0 0 291
AVNET INC COM 053807103 305 7,768 SH   SOLE 0 0 305
BED BATH & BEYOND INC COM 075896100 235 10,029 SH   SOLE 0 0 235
BEST BUY INC COM 086516101 750 13,165 SH   SOLE 0 0 750
BALL CORP COM 058498106 639 15,476 SH   SOLE 0 0 639
AMERISOURCEBERGEN CORP COM 03073E105 559 6,754 SH   SOLE 0 0 559
ARCHER DANIELS MIDLAND CO COM 039483102 1,077 25,345 SH   SOLE 0 0 1,077
ALLIANCE DATA SYSTEMS CORP COM 018581108 493 2,223 SH   SOLE 0 0 493
AU OPTRONICS CORP SPONSORED ADR 002255107 0 0 SH   SOLE 0 0 0
ABB LTD SPONSORED ADR 000375204 0 0 SH   SOLE 0 0 0