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
21ST CENTURY FOX CL B COM 90130a200 1,211 42,927 SH   SOLE   40,389 0 2,538
3M COMPANY COM 88579y101 10,762 64,584 SH   SOLE   60,994 0 3,590
ABBOTT LABS COM 002824100 6,715 160,529 SH   SOLE   152,936 0 7,593
ABBVIE INC COM 00287y109 9,463 165,661 SH   SOLE   160,377 0 5,284
ACCENTURE PLC CL A COM g1151c101 7,188 62,288 SH   SOLE   58,926 0 3,362
ACTIVISION BLIZZARD INC COM 00507v109 1,731 51,151 SH   SOLE   47,211 0 3,940
ACUITY BRANDS INC HOLDING COMP COM 00508y102 469 2,150 SH   SOLE   2,150 0 0
ADOBE SYS INC COM 00724f101 4,508 48,057 SH   SOLE   46,752 0 1,305
ADVANCE AUTO PARTS COM 00751y106 1,139 7,102 SH   SOLE   6,807 0 295
ADVANCED MICRO DEVICES COM 007903107 90 31,432 SH   SOLE   31,432 0 0
AECOM COM 00766t100 264 8,562 SH   SOLE   7,327 0 1,235
AES CORP COM 00130h105 865 73,340 SH   SOLE   61,863 0 11,477
AETNA INC - NEW COM 00817y108 3,995 35,558 SH   SOLE   32,806 0 2,752
AFFILIATED MANAGERS GROUP INC COM 008252108 822 5,060 SH   SOLE   4,992 0 68
AFLAC INC COM 001055102 3,338 52,864 SH   SOLE   49,740 0 3,124
AGCO CORP COM 001084102 218 4,378 SH   SOLE   3,500 0 878
AGILENT TECHNOLOGIES INC COM 00846u101 1,280 32,131 SH   SOLE   30,510 0 1,621
AGL RESOURCES COM 001204106 774 11,888 SH   SOLE   11,148 0 740
AGNICO EAGLE MINES LTD COM 008474108 451 12,460 SH   SOLE   12,460 0 0
AGRIUM INC COM COM 008916108 697 7,892 SH   SOLE   7,892 0 0
AIR PRODUCTS & CHEMICAL INC COM 009158106 3,483 24,179 SH   SOLE   23,136 0 1,043
AIRGAS INC COM 009363102 919 6,489 SH   SOLE   6,048 0 441
AKAMAI TECHNOLOGIES COM 00971t101 946 17,025 SH   SOLE   16,404 0 621
ALAMOS GOLD INC COM 011532108 80 15,161 SH   SOLE   15,161 0 0
ALASKA AIR GROUP INC COM 011659109 534 6,509 SH   SOLE   6,144 0 365
ALBEMARLE CORP COM 012653101 395 6,181 SH   SOLE   5,494 0 687
ALCOA INC COM 013817101 1,285 134,170 SH   SOLE   122,345 0 11,825
ALEXION PHARMACEUTICALS INC COM 015351109 2,979 21,397 SH   SOLE   21,112 0 285
ALIGN TECHNOLOGY INC COM 016255101 258 3,552 SH   SOLE   3,552 0 0
ALLEGHANY CORP NEW COM 017175100 397 801 SH   SOLE   754 0 47
ALLEGION PLC COM g0176j109 573 8,995 SH   SOLE   8,882 0 113
ALLERGAN PLC COM g0177j108 10,004 37,326 SH   SOLE   36,829 0 497
ALLIANCE DATA SYS CORP COM 018581108 1,261 5,730 SH   SOLE   5,525 0 205
ALLIANT ENERGY CORP COM 018802108 461 6,211 SH   SOLE   5,554 0 657
ALLSTATE CORP COM 020002101 2,602 38,622 SH   SOLE   35,532 0 3,090
ALLY FINANCIAL INC COM 02005n100 262 14,008 SH   SOLE   9,311 0 4,697
ALPHABET INC CL A COM 02079k305 21,509 28,194 SH   SOLE   27,450 0 744
ALPHABET INC CL C COM 02079k107 21,335 28,639 SH   SOLE   27,880 0 759
ALTRIA GROUP INC COM 02209s103 11,165 178,186 SH   SOLE   178,186 0 0
AMAZON COM INC COM 023135106 21,942 36,961 SH   SOLE   36,226 0 735
AMDOCS LTD ORD COM g02602103 771 12,753 SH   SOLE   11,843 0 910
AMEREN CORP COM 023608102 1,246 24,878 SH   SOLE   22,559 0 2,319
AMERICAN AIRLINES GROUP INC COM 02376r102 2,354 57,404 SH   SOLE   56,627 0 777
AMERICAN CAPITAL AGENCY COM 02503x105 332 17,827 SH   SOLE   15,974 0 1,853
AMERICAN EAGLE OUTFITTERS COM 02553e106 180 10,792 SH   SOLE   8,189 0 2,603
AMERICAN ELEC PWR INC COM 025537101 3,325 50,079 SH   SOLE   46,088 0 3,991
AMERICAN EXPRESS CR COM 025816109 5,089 82,887 SH   SOLE   76,939 0 5,948
AMERICAN FINANCIAL GROUP INC COM 025932104 280 3,980 SH   SOLE   3,478 0 502
AMERICAN INTERNATIONAL GROUP COM 026874784 6,408 118,549 SH   SOLE   107,932 0 10,617
AMERICAN WATER WORKS INC COM 030420103 1,207 17,509 SH   SOLE   16,550 0 959
AMERIPRISE FINANCIAL INC COM 03076c106 1,589 16,899 SH   SOLE   15,755 0 1,144
AMERISOURCE-BERGEN CORP COM 03073e105 1,702 19,663 SH   SOLE   18,123 0 1,540
AMETEK INC NEW COM 031100100 1,141 22,837 SH   SOLE   21,972 0 865
AMGEN INC COM 031162100 11,185 74,602 SH   SOLE   70,583 0 4,019
AMPHENOL CORP CL A COM 032095101 1,732 29,957 SH   SOLE   28,671 0 1,286
ANADARKO PETE CORP COM 032511107 2,378 51,067 SH   SOLE   47,673 0 3,394
ANALOG DEVICES INC COM 032654105 1,786 30,174 SH   SOLE   28,829 0 1,345
ANSYS INC COM 03662q105 389 4,346 SH   SOLE   4,346 0 0
ANTHEM INC COM 036752103 3,970 28,563 SH   SOLE   24,520 0 4,043
AON CORP COM g0408v102 2,763 26,454 SH   SOLE   25,191 0 1,263
APACHE CORP COM 037411105 1,993 40,833 SH   SOLE   35,427 0 5,406
APPLE INC COM 037833100 59,147 542,682 SH   SOLE   520,529 0 22,153
APPLIED MATLS INC COM 038222105 2,402 113,421 SH   SOLE   105,520 0 7,901
APTARGROUP INC COM 038336103 271 3,456 SH   SOLE   3,075 0 381
AQUA AMERICA INC COM 03836w103 276 8,670 SH   SOLE   8,670 0 0
ARCH CAPITAL GROUP INC COM g0450a105 230 3,233 SH   SOLE   2,601 0 632
ARCHER DANIELS MIDLAND CO COM 039483102 3,039 83,687 SH   SOLE   73,419 0 10,268
ARRIS INTERNATIONAL PLC COM g0551a103 201 8,769 SH   SOLE   8,769 0 0
ARROW ELECTRONICS INC COM 042735100 385 5,974 SH   SOLE   4,471 0 1,503
ASHLAND INC NEW COM 044209104 383 3,482 SH   SOLE   3,093 0 389
ASML HOLDING NV NY REG SHS COM n07059210 2,486 24,760 SH   SOLE   24,760 0 0
ASSURANT INC COM 04621x108 539 6,983 SH   SOLE   6,076 0 907
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206r102 26,075 665,699 SH   SOLE   593,922 0 71,777
ATMEL CORP COM 049513104 167 20,609 SH   SOLE   20,609 0 0
ATMOS ENERGY CORP COM 049560105 417 5,610 SH   SOLE   4,987 0 623
AUTODESK INC (DEL) COM 052769106 1,262 21,643 SH   SOLE   20,893 0 750
AUTOLIV INC COM 052800109 818 6,903 SH   SOLE   6,903 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4,676 52,122 SH   SOLE   50,169 0 1,953
AUTONATION INC COM 05329w102 359 7,701 SH   SOLE   7,009 0 692
AUTOZONE INC COM 053332102 2,314 2,904 SH   SOLE   2,808 0 96
AVERY DENNISON CORP COM 053611109 654 9,068 SH   SOLE   8,385 0 683
AVNET INC COM 053807103 375 8,457 SH   SOLE   6,424 0 2,033
AVON PRODUCTS INC COM 054303102 163 33,861 SH   SOLE   20,920 0 12,941
AXIS CAPITAL HOLDINGS LTD COM g0692u109 311 5,603 SH   SOLE   4,693 0 910
B B & T CORPORATION COM 054937107 2,585 77,705 SH   SOLE   73,172 0 4,533
B/E AEROSPACE INC COM 073302101 231 5,010 SH   SOLE   5,010 0 0
BAKER HUGHES INC COM 057224107 1,971 44,978 SH   SOLE   41,082 0 3,896
BALL CORP COM 058498106 1,017 14,266 SH   SOLE   13,198 0 1,068
BANK MONTREAL CAD COM NPV COM 063671101 2,231 36,756 SH   SOLE   36,756 0 0
BANK OF AMERICA CORP COM 060505104 13,922 1,029,761 SH   SOLE   969,170 0 60,591
BANK OF NEW YORK MELLON CORP COM 064058100 3,884 105,452 SH   SOLE   101,065 0 4,387
BANK OF NOVA SCOTIA COM 064149107 3,360 68,777 SH   SOLE   68,777 0 0
BANKERS PETROLEUM LTD COM 066286303 21 15,132 SH   SOLE   15,132 0 0
BARD C R INC COM 067383109 2,124 10,479 SH   SOLE   10,032 0 447
BARRICK GOLD CORP COM 067901108 904 66,577 SH   SOLE   66,577 0 0
BAXALTA INC COM 07177m103 2,597 64,276 SH   SOLE   63,417 0 859
BAXTER INTERNATIONAL INC COM 071813109 2,335 56,832 SH   SOLE   51,065 0 5,767
BCE INC NEW COM 05534b760 2,253 49,470 SH   SOLE   49,470 0 0
BECTON DICKINSON & CO COM 075887109 3,829 25,221 SH   SOLE   23,917 0 1,304
BED BATH & BEYOND INC COM 075896100 891 17,959 SH   SOLE   15,412 0 2,547
BEMIS INC COM 081437105 281 5,434 SH   SOLE   4,630 0 804
BERKLEY W R COM 084423102 307 5,455 SH   SOLE   4,817 0 638
BERKSHIRE HATHAWAY INC COM 084670702 25,832 182,072 SH   SOLE   173,297 0 8,775
BEST BUY INC COM 086516101 1,015 31,277 SH   SOLE   26,258 0 5,019
BIOGEN INC COM 09062x103 5,488 21,082 SH   SOLE   20,520 0 562
BIOMARIN PHARMACEUTICAL INC COM 09061g101 283 3,432 SH   SOLE   3,432 0 0
BLACKBERRY LTD COM 09228f103 243 30,042 SH   SOLE   30,042 0 0
BLACKROCK INC COM 09247x101 4,190 12,302 SH   SOLE   11,837 0 465
BLOCK H & R INC COM 093671105 611 23,140 SH   SOLE   21,699 0 1,441
BOEING CO COM 097023105 7,341 57,833 SH   SOLE   57,369 0 464
BORGWARNER INC COM 099724106 845 22,014 SH   SOLE   20,521 0 1,493
BOSTON SCIENTIFIC CORP COM 101137107 2,448 130,138 SH   SOLE   125,625 0 4,513
BRISTOL MYERS SQUIBB CO COM 110122108 10,087 157,913 SH   SOLE   155,801 0 2,112
BROADCOM LTD COM y09827109 5,531 35,801 SH   SOLE   34,800 0 1,001
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 377 6,356 SH   SOLE   5,822 0 534
BROOKFIELD ASSET MANAGEMENT - COM 112585104 1,963 56,434 SH   SOLE   56,434 0 0
BROWN & BROWN INC COM 115236101 203 5,668 SH   SOLE   5,668 0 0
BROWN FORMAN CORP CL B COM 115637209 1,580 16,046 SH   SOLE   15,501 0 545
BRUNSWICK CORP COM 117043109 213 4,429 SH   SOLE   4,429 0 0
BUNGE LIMITED COM g16962105 348 6,147 SH   SOLE   3,045 0 3,102
C A E INDUSTRIES LTD COM 124765108 179 15,482 SH   SOLE   15,482 0 0
C H ROBINSON WORLDWIDE INC COM 12541w209 1,095 14,756 SH   SOLE   13,281 0 1,475
CA INC COM 12673p105 929 30,172 SH   SOLE   27,471 0 2,701
CABLEVISION SYSTEMS CORP COM 12686c109 740 22,418 SH   SOLE   20,599 0 1,819
CABOT OIL & GAS CORP CL A COM 127097103 979 43,088 SH   SOLE   42,518 0 570
CADENCE DESIGN SYS INC COM 127387108 354 15,033 SH   SOLE   15,033 0 0
CALIFORNIA RESOURCES CORP COM 13057q107 28 27,253 SH   SOLE   7,977 0 19,276
CALPINE CORP COM 131347304 167 10,979 SH   SOLE   7,003 0 3,976
CAMECO CORP COM COM 13321l108 291 22,650 SH   SOLE   22,650 0 0
CAMERON INTERNATIONAL CORP COM 13342b105 1,289 19,229 SH   SOLE   17,826 0 1,403
CAMPBELL SOUP CO COM 134429109 1,124 17,618 SH   SOLE   16,697 0 921
CANADIAN IMPERIAL BK OF COMM COM 136069101 1,695 22,691 SH   SOLE   22,691 0 0
CANADIAN NATL RAILWAY CO COM 136375102 2,814 45,045 SH   SOLE   45,045 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 1,689 62,554 SH   SOLE   62,554 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 1,159 8,737 SH   SOLE   8,737 0 0
CANADIAN UTILITIES LTD COM 136717832 311 10,993 SH   SOLE   10,993 0 0
CAPITAL ONE FINANCIAL CORP COM 14040h105 3,690 53,245 SH   SOLE   49,440 0 3,805
CARDINAL HEALTH INC COM 14149y108 3,418 41,705 SH   SOLE   38,073 0 3,632
CARLISLE COMPANIES INC COM 142339100 340 3,416 SH   SOLE   3,157 0 259
CARMAX INC COM 143130102 984 19,263 SH   SOLE   18,249 0 1,014
CARNIVAL CORP COM 143658300 2,350 44,534 SH   SOLE   41,730 0 2,804
CARTER HLDGS INC COM 146229109 267 2,537 SH   SOLE   2,537 0 0
CASEYS GENERAL STORES COM 147528103 248 2,187 SH   SOLE   1,876 0 311
CATERPILLAR INC COM 149123101 4,597 60,066 SH   SOLE   54,651 0 5,415
CBOE HOLDINGS INC COM 12503m108 262 4,016 SH   SOLE   4,016 0 0
CBRE GROUP INC COM 12504l109 784 27,209 SH   SOLE   26,859 0 350
CBS CORP - CL B COM 124857202 2,396 43,489 SH   SOLE   39,632 0 3,857
CDK GLOBAL INC COM 12508e101 357 7,674 SH   SOLE   7,674 0 0
CELANESE CORP - SERIES A COM 150870103 241 3,685 SH   SOLE   3,122 0 563
CELGENE CORP COM 151020104 7,553 75,458 SH   SOLE   73,336 0 2,122
CENOVUS ENERGY INC COM 15135u109 619 47,611 SH   SOLE   47,611 0 0
CENTENE CORP COM 15135b101 982 15,957 SH   SOLE   14,782 0 1,175
CENTERPOINT ENERGY INC COM 15189t107 938 44,815 SH   SOLE   39,904 0 4,911
CENTURYLINK INC COM 156700106 1,907 59,654 SH   SOLE   50,646 0 9,008
CERNER CORP COM 156782104 1,533 28,943 SH   SOLE   28,135 0 808
CF INDS HLDGS INC COM 125269100 736 23,472 SH   SOLE   21,552 0 1,920
CHARTER COMMUNICATION COM 16117m305 383 1,892 SH   SOLE   1,641 0 251
CHECK POINT SOFTWARE ORD COM m22465104 904 10,333 SH   SOLE   10,333 0 0
CHECK POINT SOFTWARE ORD COM m22465104 146 1,672 SH   DFND 2 0 0 1,672
CHESAPEAKE ENERGY CORP COM 165167107 237 57,594 SH   SOLE   46,847 0 10,747
CHEVRON CORPORATION COM 166764100 20,456 214,422 SH   SOLE   183,736 0 30,686
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,357 2,881 SH   SOLE   2,794 0 87
CHUBB LTD COM h1467j104 5,530 46,412 SH   SOLE   43,244 0 3,168
CHURCH & DWIGHT INC COM 171340102 1,122 12,170 SH   SOLE   12,008 0 162
CIGNA CORP COM 125509109 3,431 25,003 SH   SOLE   24,000 0 1,003
CIMAREX ENERGY COMPANY COM 171798101 892 9,168 SH   SOLE   8,797 0 371
CINCINNATI BELL INC COM 171871106 39 10,078 SH   SOLE   10,078 0 0
CINCINNATI FINANCIAL CORP COM 172062101 1,652 25,280 SH   SOLE   24,352 0 928
CINTAS CORP COM 172908105 1,414 15,739 SH   SOLE   15,225 0 514
CISCO SYSTEMS INC COM 17275r102 14,379 505,049 SH   SOLE   472,312 0 32,737
CITIGROUP INC COM 172967424 12,357 295,974 SH   SOLE   276,753 0 19,221
CITIZENS FINANCIAL INC COM 174610105 1,062 50,680 SH   SOLE   48,914 0 1,766
CITRIX SYS INC COM 177376100 1,174 14,934 SH   SOLE   14,269 0 665
CLIFFS NATURAL RESOURCES INC COM 18683k101 59 19,694 SH   SOLE   3,592 0 16,102
CLOROX CO COM 189054109 2,170 17,212 SH   SOLE   16,613 0 599
CME GROUP INC COM 12572q105 3,177 33,072 SH   SOLE   31,743 0 1,329
CMS ENERGY CORP COM 125896100 1,180 27,811 SH   SOLE   25,738 0 2,073
CNH INDUSTRIAL NV COM n20944109 511 75,557 SH   SOLE   75,557 0 0
COACH INC COM 189754104 1,174 29,280 SH   SOLE   25,792 0 3,488
COCA- COLA ENTERPRISES COM 19122t109 1,091 21,492 SH   SOLE   19,378 0 2,114
COCA COLA CO COM 191216100 18,659 402,220 SH   SOLE   379,641 0 22,579
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,706 59,110 SH   SOLE   57,172 0 1,938
COLGATE PALMOLIVE CO COM 194162103 6,919 97,929 SH   SOLE   92,820 0 5,109
COLUMBIA PIPELINE GROUP COM 198280109 947 37,728 SH   SOLE   37,235 0 493
COMCAST CORP (NEW) COM 20030n101 14,711 240,848 SH   SOLE   228,390 0 12,458
COMERICA INC COM 200340107 345 9,099 SH   SOLE   8,875 0 224
COMPUTER SCIENCES CORP COM 205363104 285 8,299 SH   SOLE   6,651 0 1,648
CONAGRA FOODS INC COM 205887102 1,935 43,362 SH   SOLE   40,410 0 2,952
CONCHO RESOURCES INC COM 20605p101 1,227 12,141 SH   SOLE   11,981 0 160
CONOCOPHILLIPS COM 20825c104 5,589 138,796 SH   SOLE   116,009 0 22,787
CONSOL ENERGY INC COM 20854p109 166 14,694 SH   SOLE   11,078 0 3,616
CONSOLIDATED EDISON INC COM 209115104 2,955 38,567 SH   SOLE   35,945 0 2,622
CONSTELLATION BRANDS INC COM 21036p108 2,476 16,390 SH   SOLE   16,000 0 390
COOPER COMPANIES INC COM 216648402 245 1,590 SH   SOLE   1,590 0 0
COPART INC COM 217204106 204 5,006 SH   SOLE   5,006 0 0
CORE LABORATORIES N V COM n22717107 373 3,319 SH   SOLE   3,319 0 0
CORNING INCORPORATED COM 219350105 2,368 113,338 SH   SOLE   103,802 0 9,536
CORRECTIONS CORP OF AMERICA COM 22025y407 222 6,917 SH   SOLE   5,732 0 1,185
COSTCO WHOLESALE CORP COM 22160k105 6,983 44,316 SH   SOLE   40,674 0 3,642
CREATIVE TECHNOLOGY LTD ORD COM y1775u107 10 11,829 SH   SOLE   11,829 0 0
CREDICORP LTD COM g2519y108 597 4,555 SH   SOLE   4,555 0 0
CRESCENT POINT ENERGY CORP COM 22576c101 400 28,925 SH   SOLE   28,925 0 0
CSRA INC COM 12650t104 342 12,699 SH   SOLE   12,523 0 176
CST BRANDS INC WHEN ISSUE COM 12646r105 202 5,263 SH   SOLE   3,677 0 1,586
CSX CORP COM 126408103 2,546 98,875 SH   SOLE   90,548 0 8,327
CUMMINS INC COM 231021106 1,850 16,828 SH   SOLE   15,253 0 1,575
CVS HEALTH CORPORATION COM 126650100 11,793 113,689 SH   SOLE   103,094 0 10,595
CYPRESS SEMICONDUCTOR CORP COM 232806109 137 15,781 SH   SOLE   15,781 0 0
D R HORTON INC COM 23331a109 936 30,979 SH   SOLE   30,567 0 412
DAIMLER AG COM d1668r123 4,697 61,134 SH   SOLE   61,134 0 0
DANAHER CORP COM 235851102 5,536 58,360 SH   SOLE   56,100 0 2,260
DARDEN RESTAURANTS INC COM 237194105 757 11,424 SH   SOLE   10,475 0 949
DAVITA HEALTHCARE PARTNERS, IN COM 23918k108 1,190 16,220 SH   SOLE   15,414 0 806
DEERE & CO COM 244199105 2,431 31,575 SH   SOLE   28,128 0 3,447
DELPHI AUTOMOTIVE PLC COM g27823106 2,035 27,124 SH   SOLE   25,852 0 1,272
DELTA AIR LINES INC COM 247361702 3,632 74,612 SH   SOLE   73,060 0 1,552
DENBURY RESOURCES INC COM 247916208 61 27,546 SH   SOLE   16,868 0 10,678
DENTSPLY SIRONA INC. COM 24906p109 1,441 23,376 SH   SOLE   22,419 0 957
DEUTSCHE BANK AG NPV REGD SHS COM d18190898 1,335 78,817 SH   SOLE   78,817 0 0
DEVON ENERGY CORPORATION COM 25179m103 1,447 52,740 SH   SOLE   47,646 0 5,094
DICKS SPORTING GOODS INC COM 253393102 240 5,140 SH   SOLE   4,405 0 735
DISCOVER FINANCIAL SERVICES COM 254709108 2,122 41,669 SH   SOLE   38,895 0 2,774
DISCOVERY COMMUNICATIONS-A COM 25470f104 435 15,211 SH   SOLE   13,828 0 1,383
DISCOVERY COMMUNICATIONS-C COM 25470f302 664 24,588 SH   SOLE   22,185 0 2,403
DISH NETWORK COM 25470m109 265 5,724 SH   SOLE   4,996 0 728
DISNEY WALT HLDG CO COM 254687106 14,737 148,389 SH   SOLE   141,006 0 7,383
DOLLAR GENERAL CORP COM 256677105 2,485 29,026 SH   SOLE   27,070 0 1,956
DOLLAR TREE INC COM 256746108 1,917 23,245 SH   SOLE   21,807 0 1,438
DOMINION RESOURCES COM 25746u109 4,485 59,707 SH   SOLE   55,969 0 3,738
DOMINOS PIZZA INC COM 25754a201 323 2,449 SH   SOLE   2,449 0 0
DONNELLEY R R & SONS CO COM 257867101 205 12,517 SH   SOLE   10,213 0 2,304
DOVER CORP COM 260003108 1,720 26,743 SH   SOLE   25,381 0 1,362
DOW CHEMICAL CO COM 260543103 5,741 112,882 SH   SOLE   104,801 0 8,081
DR PEPPER SNAPPLE GROUP W/I COM 26138e109 1,670 18,679 SH   SOLE   17,410 0 1,269
DTE ENERGY CO COM 233331107 1,647 18,170 SH   SOLE   16,701 0 1,469
DU PONT E I DE NEMOURS & CO COM 263534109 5,528 87,310 SH   SOLE   81,800 0 5,510
DUKE ENERGY CORP COM NEW COM 26441c204 5,590 69,289 SH   SOLE   64,601 0 4,688
DUN & BRADSTREET CORP (2000) COM 26483e100 377 3,656 SH   SOLE   3,327 0 329
DUNKIN' BRANDS GROUP INC COM 265504100 212 4,504 SH   SOLE   4,504 0 0
E M C CORP COM 268648102 5,199 195,074 SH   SOLE   182,737 0 12,337
E TRADE FINANCIAL CORP COM 269246401 659 26,920 SH   SOLE   26,559 0 361
EAST WEST BANCORP INC COM 27579r104 229 7,037 SH   SOLE   7,037 0 0
EASTMAN CHEMICAL CO COM 277432100 1,033 14,297 SH   SOLE   13,363 0 934
EATON CORP PLC COM g29183103 2,874 45,939 SH   SOLE   43,044 0 2,895
EBAY INC COM 278642103 2,588 108,465 SH   SOLE   101,956 0 6,509
ECOLAB INC COM 278865100 3,511 31,481 SH   SOLE   30,565 0 916
EDGEWELL PERSONAL CO COM 28035q102 263 3,261 SH   SOLE   2,917 0 344
EDISON INTERNATIONAL COM 281020107 2,355 32,763 SH   SOLE   30,328 0 2,435
EDWARDS LIFESCIENCE CORP COM 28176e108 1,782 20,201 SH   SOLE   19,935 0 266
ELBIT SYSTEM LTD COM m3760d101 229 2,441 SH   SOLE   2,441 0 0
ELDORADO GOLD CORP COM 284902103 131 41,484 SH   SOLE   41,484 0 0
ELECTRONIC ARTS COM 285512109 1,949 29,488 SH   SOLE   28,752 0 736
EMERSON ELEC CO COM 291011104 4,380 80,551 SH   SOLE   73,958 0 6,593
ENBRIDGE INC COM 29250n105 1,949 50,100 SH   SOLE   50,100 0 0
ENCANA COM 292505104 297 48,845 SH   SOLE   48,845 0 0
ENDO INTERNATIONAL PLC COM g30401106 543 19,307 SH   SOLE   19,049 0 258
ENERPLUS CORP COM 292766102 47 11,935 SH   SOLE   11,935 0 0
ENSCO PLC CL A COM g3157s106 163 15,748 SH   SOLE   11,533 0 4,215
ENTERGY CORP NEW COM 29364g103 1,505 18,980 SH   SOLE   16,541 0 2,439
EOG RESOURCES INC COM 26875p101 3,911 53,888 SH   SOLE   51,606 0 2,282
EPR PROPERTIES COM 26884u109 207 3,109 SH   SOLE   3,109 0 0
EQT CORPORATION COM 26884l109 1,041 15,470 SH   SOLE   14,843 0 627
EQUIFAX INC COM 294429105 1,311 11,467 SH   SOLE   11,041 0 426
EQUITY COMWLTH COM cke628105 0 75,000 SH   SOLE   75,000 0 0
EVEREST RE GROUP LTD BERMUDA COM g3223r108 477 2,416 SH   SOLE   2,098 0 318
EVERSOURCE ENERGY COM 30040w108 1,828 31,329 SH   SOLE   29,518 0 1,811
EXELON CORPORATION CMN STK C COM 30161n101 3,487 97,229 SH   SOLE   86,331 0 10,898
EXPEDIA INC-W/I COM 30212p303 1,233 11,432 SH   SOLE   11,033 0 399
EXPEDITORS INTERNATIONAL COM 302130109 906 18,565 SH   SOLE   17,031 0 1,534
EXPRESS SCRIPTS HOLDING CO COM 30219g108 4,672 68,022 SH   SOLE   62,759 0 5,263
EXXON MOBIL CORPORATION COM 30231g102 38,197 456,959 SH   SOLE   397,413 0 59,546
F N B CORP PA COM 302520101 133 10,251 SH   SOLE   10,251 0 0
F5 NETWORKS INC COM 315616102 691 6,527 SH   SOLE   6,443 0 84
FACEBOOK, INC. COM 30303m102 24,958 218,737 SH   SOLE   215,300 0 3,437
FACTSET RESEARCH SYSTEMS INC COM 303075105 305 2,016 SH   SOLE   2,016 0 0
FAIRFAX FINL HOLDINGS LTD COM 303901102 709 1,266 SH   SOLE   1,266 0 0
FASTENAL CO COM 311900104 1,388 28,320 SH   SOLE   26,759 0 1,561
FEDEX CORP COM 31428x106 4,331 26,617 SH   SOLE   24,079 0 2,538
FERRARI NV COM n3167y103 450 10,800 SH   SOLE   10,800 0 0
FIAT CHRYSLER AUTOMOBILES NV COM n31738102 592 73,463 SH   SOLE   73,463 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 1,741 27,500 SH   SOLE   25,653 0 1,847
FIFTH THIRD BANCORP COM COM 316773100 1,320 79,117 SH   SOLE   73,297 0 5,820
FIRST AMERICAN FINANCIAL COM 31847r102 229 6,006 SH   SOLE   5,326 0 680
FIRST HORIZON NAT'L CORP COM 320517105 153 11,694 SH   SOLE   11,694 0 0
FIRST NIAGARA FINANCIAL GRP IN COM 33582v108 168 17,372 SH   SOLE   17,372 0 0
FIRST QUANTUM MINERALS LTD COM 335934105 212 39,646 SH   SOLE   39,646 0 0
FIRST REPUBLIC BANK COM 33616c100 204 3,061 SH   SOLE   3,061 0 0
FIRST SOLAR INC COM 336433107 487 7,109 SH   SOLE   7,018 0 91
FIRSTENERGY CORP COM 337932107 1,614 44,882 SH   SOLE   39,416 0 5,466
FISERV INC COM 337738108 2,240 21,840 SH   SOLE   20,771 0 1,069
FLEETCOR TECHNOLOGIES INC COM 339041105 247 1,662 SH   SOLE   1,662 0 0
FLEXTRONICS INTERNATIONAL LTD COM y2573f102 380 31,534 SH   SOLE   31,534 0 0
FLIR SYS INC COM 302445101 448 13,601 SH   SOLE   12,580 0 1,021
FLOWSERVE CORP COM 34354p105 595 13,405 SH   SOLE   12,089 0 1,316
FLUOR CORP - NEW COM 343412102 710 13,213 SH   SOLE   13,030 0 183
FMC CORP - NEW COM 302491303 535 13,262 SH   SOLE   12,307 0 955
FMC TECHNOLOGIES COM 30249u101 614 22,426 SH   SOLE   20,982 0 1,444
FNF GROUP COM 31620r303 249 7,339 SH   SOLE   5,923 0 1,416
FOOT LOCKER INC COM 344849104 492 7,624 SH   SOLE   6,750 0 874
FORD MOTOR CO COM 345370860 5,391 399,299 SH   SOLE   365,855 0 33,444
FORTINET INC COM 34959e109 219 7,134 SH   SOLE   7,134 0 0
FORTUNE BRANDS HOME & SECU COM 34964c106 463 8,262 SH   SOLE   7,756 0 506
FRANKLIN RES INC COM 354613101 2,160 55,326 SH   SOLE   52,375 0 2,951
FREEPORT- MCMORAN, INC. COM 35671d857 1,529 147,874 SH   SOLE   116,255 0 31,619
FRONTIER COMMUNICATIONS CORP COM 35906a108 694 124,221 SH   SOLE   107,431 0 16,790
GALLAGHER ARTHUR J & CO COM 363576109 410 9,218 SH   SOLE   8,676 0 542
GAMESTOP CORP NEW COM 36467w109 380 11,961 SH   SOLE   9,683 0 2,278
GAP INC COM 364760108 734 24,981 SH   SOLE   21,167 0 3,814
GARMIN LTD COM h2906t109 680 17,022 SH   SOLE   16,008 0 1,014
GARTNER INC CL A COM 366651107 361 4,037 SH   SOLE   4,037 0 0
GENERAL DYNAMICS CORP COM 369550108 3,791 28,855 SH   SOLE   26,941 0 1,914
GENERAL ELEC CO COM 369604103 28,061 882,707 SH   SOLE   870,906 0 11,801
GENERAL MILLS INC COM 370334104 3,800 59,981 SH   SOLE   55,675 0 4,306
GENERAL MOTORS CORP COM 37045v100 4,523 143,923 SH   SOLE   132,068 0 11,855
GENTEX CORP COM 371901109 223 14,200 SH   SOLE   14,200 0 0
GENUINE PARTS CO COM 372460105 2,232 22,468 SH   SOLE   21,245 0 1,223
GENWORTH FINANCIAL INC CL A COM 37247d106 90 33,015 SH   SOLE   23,826 0 9,189
GILDAN ACTIVEWEAR IN CL A COM 375916103 425 13,931 SH   SOLE   13,931 0 0
GILEAD SCIENCES INC COM 375558103 12,139 132,144 SH   SOLE   128,348 0 3,796
GLOBAL PAYMENTS INC COM 37940x102 435 6,660 SH   SOLE   6,242 0 418
GOLDEN OCEAN GROUP LTD COM g39637106 9 13,156 SH   SOLE   13,156 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 6,371 40,583 SH   SOLE   36,880 0 3,703
GOODYEAR TIRE & RUBBER CO COM 382550101 867 26,275 SH   SOLE   24,799 0 1,476
GRACO INC COM 384109104 228 2,720 SH   SOLE   2,720 0 0
GRAINGER W W INC COM 384802104 2,083 8,925 SH   SOLE   8,423 0 502
GRAN TIERRA ENERGY INC COM 38500t101 40 16,136 SH   SOLE   16,136 0 0
GREAT PLAINS ENERGY INC COM 391164100 282 8,739 SH   SOLE   7,542 0 1,197
GROUPE CGI INC COM 39945c109 759 15,888 SH   SOLE   15,888 0 0
HAIN CELESTIAL GROUP COM 405217100 206 5,042 SH   SOLE   5,042 0 0
HALLIBURTON CO HLDG COM 406216101 3,164 88,570 SH   SOLE   80,554 0 8,016
HANESBRANDS INC COM 410345102 1,043 36,812 SH   SOLE   36,311 0 501
HARLEY DAVIDSON INC COM 412822108 951 18,533 SH   SOLE   17,213 0 1,320
HARMAN INTL INDS INC NEW COM 413086109 590 6,625 SH   SOLE   6,541 0 84
HARRIS CORP DEL COM 413875105 962 12,356 SH   SOLE   11,466 0 890
HARTFORD FINL SERVICES GROUP I COM 416515104 1,847 40,083 SH   SOLE   36,970 0 3,113
HASBRO INC COM 418056107 892 11,133 SH   SOLE   10,391 0 742
HCA HOLDINGS INC COM 40412c101 2,458 31,496 SH   SOLE   28,536 0 2,960
HELMERICH & PAYNE INC COM 423452101 631 10,744 SH   SOLE   9,993 0 751
HENRY JACK & ASSOC INC COM 426281101 327 3,861 SH   SOLE   3,861 0 0
HERSHEY COMPANY COM 427866108 1,288 13,981 SH   SOLE   13,317 0 664
HERTZ GLOBAL HOLDINGS INC COM 42805t105 143 13,589 SH   SOLE   8,322 0 5,267
HESS CORP COM 42809h107 1,565 29,719 SH   SOLE   24,640 0 5,079
HEWLETT PACKARD ENTERPRISE - W COM 42824c109 2,875 162,135 SH   SOLE   159,964 0 2,171
HILTON WORLDWIDE HOLDINGS INC COM 43300a104 253 11,239 SH   SOLE   11,239 0 0
HOLLYFRONTIER CORP COM 436106108 412 11,662 SH   SOLE   8,752 0 2,910
HOLOGIC INC COM 436440101 804 23,300 SH   SOLE   22,990 0 310
HOME DEPOT INC COM 437076102 16,927 126,860 SH   SOLE   119,008 0 7,852
HONEYWELL INTERNATIONAL INC COM 438516106 8,390 74,875 SH   SOLE   71,249 0 3,626
HORMEL FOODS CORP COM 440452100 1,813 41,934 SH   SOLE   40,519 0 1,415
HP INC COM 40434l105 2,614 212,151 SH   SOLE   162,234 0 49,917
HUBBELL INC COM 443510607 310 2,923 SH   SOLE   2,621 0 302
HUMANA INC COM 444859102 2,787 15,233 SH   SOLE   13,904 0 1,329
HUNT JB TRANS SVCS INC COM 445658107 745 8,839 SH   SOLE   8,354 0 485
HUNTINGTON BANCSHARES INC COM 446150104 733 76,796 SH   SOLE   73,619 0 3,177
HUNTINGTON INGALLS INDUST-WI COM 446413106 205 1,500 SH   SOLE   1,500 0 0
HUSKY ENERGY INC COM 448055103 716 57,455 SH   SOLE   57,455 0 0
IAMGOLD CORP COM 450913108 50 22,555 SH   SOLE   22,555 0 0
IBM CORP COM 459200101 14,206 93,799 SH   SOLE   82,973 0 10,826
ICON PLC COM g4705a100 244 3,247 SH   SOLE   3,247 0 0
IDEX CORP COM 45167r104 309 3,729 SH   SOLE   3,729 0 0
IDEXX LABORATORIES INC COM 45168d104 345 4,399 SH   SOLE   4,399 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,128 40,292 SH   SOLE   37,820 0 2,472
ILLUMINA INC COM 452327109 2,251 13,886 SH   SOLE   13,704 0 182
IMPERIAL OIL LTD NEW COM 453038408 465 13,913 SH   SOLE   13,913 0 0
INCYTE CORP COM 45337c102 265 3,658 SH   SOLE   3,658 0 0
INGERSOLL-RAND PLC COM g47791101 1,611 25,975 SH   SOLE   23,946 0 2,029
INGRAM MICRO INC CL A COM 457153104 398 11,087 SH   SOLE   7,316 0 3,771
INGREDION INC COM 457187102 421 3,938 SH   SOLE   3,478 0 460
INTEL CORP COM 458140100 15,712 485,673 SH   SOLE   443,372 0 42,301
INTERCONTINENTAL EXCHANGE GROU COM 45866f104 2,637 11,216 SH   SOLE   11,068 0 148
INTERNATIONAL FLAVORS COM 459506101 859 7,552 SH   SOLE   7,218 0 334
INTERNATIONAL PAPER CO COM 460146103 1,707 41,596 SH   SOLE   37,714 0 3,882
INTERPUBLIC GROUP COS INC COM 460690100 920 40,093 SH   SOLE   37,435 0 2,658
INTUIT INC COM 461202103 2,607 25,065 SH   SOLE   23,928 0 1,137
INTUITIVE SURGICAL INC NEW COM 46120e602 2,163 3,599 SH   SOLE   3,477 0 122
INVESCO LTD COM g491bt108 1,264 41,087 SH   SOLE   38,963 0 2,124
JABIL CIRCUIT INC COM 466313103 229 11,867 SH   SOLE   9,382 0 2,485
JACOBS ENGR GROUP INC COM 469814107 493 11,312 SH   SOLE   11,159 0 153
JARDEN CORP COM 471109108 433 7,352 SH   SOLE   6,805 0 547
JETBLUE AIRWAYS CORP COM 477143101 355 16,830 SH   SOLE   15,806 0 1,024
JOHNSON & JOHNSON COM 478160104 28,897 267,073 SH   SOLE   263,583 0 3,490
JOHNSON CTLS INC COM 478366107 2,580 66,202 SH   SOLE   60,798 0 5,404
JONES LANG LASALLE INC COM 48020q107 258 2,200 SH   SOLE   2,200 0 0
JPMORGANCHASE & COMPANY COM 46625h100 21,844 368,861 SH   SOLE   344,492 0 24,369
JUNIPER NETWORKS INC COM 48203r104 901 35,319 SH   SOLE   32,656 0 2,663
KANSAS CITY SOUTHERN COM 485170302 900 10,534 SH   SOLE   10,089 0 445
KBR INC COM 48242w106 157 10,129 SH   SOLE   6,876 0 3,253
KELLOGG CO COM 487836108 1,924 25,140 SH   SOLE   23,483 0 1,657
KEYCORP (NEW) COM 493267108 903 81,818 SH   SOLE   77,359 0 4,459
KEYSIGHT TECHNOLOGIES IN W/I COM 49338l103 262 9,435 SH   SOLE   8,362 0 1,073
KIMBERLY CLARK CORP COM 494368103 5,455 40,555 SH   SOLE   38,459 0 2,096
KINDER MORGAN INC COM 49456b101 3,210 179,723 SH   SOLE   171,665 0 8,058
KINROSS GOLD CORP COM 496902404 229 67,261 SH   SOLE   67,261 0 0
KLA-TENCOR CORP COM 482480100 1,123 15,426 SH   SOLE   14,454 0 972
KOHLS CORP COM 500255104 1,011 21,681 SH   SOLE   17,587 0 4,094
KROGER CO COM 501044101 3,831 100,164 SH   SOLE   91,492 0 8,672
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,002 8,452 SH   SOLE   7,184 0 1,268
L BRANDS INC COM 501797104 2,193 24,975 SH   SOLE   23,696 0 1,279
LAB CORP OF AMERICA COM 50540r409 1,164 9,936 SH   SOLE   9,440 0 496
LAM RESH CORP COM 512807108 1,285 15,553 SH   SOLE   14,780 0 773
LAMAR ADVERTISING CO COM 512816109 246 4,005 SH   SOLE   4,005 0 0
LAS VEGAS SANDS CORP COM 517834107 477 9,237 SH   SOLE   7,862 0 1,375
LAUDER ESTEE COS INC COM 518439104 2,040 21,632 SH   SOLE   20,792 0 840
LEAR CORP COM 521865204 245 2,207 SH   SOLE   1,602 0 605
LEGG MASON INC COM 524901105 383 11,056 SH   SOLE   9,935 0 1,121
LEGGETT & PLATT INC COM 524660107 1,376 28,437 SH   SOLE   27,437 0 1,000
LEIDOS HOLDINGS INC COM 525327102 207 4,105 SH   SOLE   3,082 0 1,023
LENNAR CORP COM 526057104 817 16,899 SH   SOLE   16,666 0 233
LENNOX INTERNATIONAL INC COM 526107107 263 1,948 SH   SOLE   1,948 0 0
LEUCADIA NATL CORP COM 527288104 527 32,562 SH   SOLE   30,775 0 1,787
LEVEL 3 COMMUNICATIONS INC COM 52729n308 1,439 27,223 SH   SOLE   26,862 0 361
LIBERTY GLOBAL PLC - CL A COM g5480u104 209 5,428 SH   SOLE   5,428 0 0
LIBERTY GLOBAL PLC - CL C COM g5480u120 469 12,478 SH   SOLE   12,478 0 0
LIBERTY INTERACTIVE CORPORATIO COM 53071m104 320 12,661 SH   SOLE   9,953 0 2,708
LILLY ELI & CO COM 532457108 6,934 96,289 SH   SOLE   90,829 0 5,460
LINCOLN ELECTRIC HLDGS COM 533900106 213 3,634 SH   SOLE   3,164 0 470
LINCOLN NATL CORP IND COM 534187109 927 23,654 SH   SOLE   22,529 0 1,125
LINEAR TECHNOLOGY CORP COM 535678106 1,032 23,159 SH   SOLE   22,140 0 1,019
LINKEDLN CORP COM 53578a108 281 2,457 SH   SOLE   2,457 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 232 10,608 SH   SOLE   10,608 0 0
LKQ CORP COM 501889208 509 15,936 SH   SOLE   15,075 0 861
LOCKHEED MARTIN CORP COM 539830109 5,400 24,378 SH   SOLE   24,184 0 194
LOEWS CORP COM 540424108 1,072 28,009 SH   SOLE   24,961 0 3,048
LOGITECH INTERNATIONAL-REG COM h50430232 159 10,025 SH   SOLE   10,025 0 0
LOWES COS INC COM 548661107 7,752 102,341 SH   SOLE   94,205 0 8,136
LULULEMON ATHLETICA INC COM 550021109 658 9,714 SH   SOLE   9,714 0 0
LUNDIN MINIG CO COM 550372106 130 41,647 SH   SOLE   41,647 0 0
LYONDELLBASELL INDU CL A COM n53745100 3,088 36,078 SH   SOLE   32,470 0 3,608
M & T BANK CORP COM 55261f104 1,734 15,619 SH   SOLE   14,801 0 818
MACYS INC COM COM 55616p104 1,424 32,298 SH   SOLE   28,929 0 3,369
MAGNA INTERNATIONAL CL A COM 559222401 988 22,988 SH   SOLE   22,988 0 0
MALLINCKRODT PLC COM g5785g107 652 10,636 SH   SOLE   10,495 0 141
MANHATTAN ASSOCS INC COM COM 562750109 203 3,572 SH   SOLE   3,572 0 0
MANPOWERGROUP COM 56418h100 365 4,478 SH   SOLE   3,565 0 913
MANULIFE FINANCIAL CORP COM 56501r106 1,592 112,684 SH   SOLE   112,684 0 0
MARATHON OIL CORP COM 565849106 1,058 95,007 SH   SOLE   78,468 0 16,539
MARATHON PETROLEUM CORP COM 56585a102 2,169 58,334 SH   SOLE   49,560 0 8,774
MARKEL CORP COM 570535104 267 299 SH   SOLE   299 0 0
MARKETAXESS HOLDINGS INC COM 57060d108 229 1,832 SH   SOLE   1,832 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 1,293 18,170 SH   SOLE   17,360 0 810
MARSH & MCLENNAN COS INC COM 571748102 3,132 51,524 SH   SOLE   48,891 0 2,633
MARTIN MARIETTA MATERIALS INC COM 573284106 970 6,078 SH   SOLE   5,994 0 84
MARVELL TECHNOLOGY GROUP LTD COM g5876h105 311 30,166 SH   SOLE   24,189 0 5,977
MASCO CORP COM 574599106 991 31,522 SH   SOLE   31,100 0 422
MASTERCARD INC CLASS A COM 57636q104 8,973 94,949 SH   SOLE   92,041 0 2,908
MATTEL INC COM 577081102 1,185 35,255 SH   SOLE   31,581 0 3,674
MAXIM INTEGRATED PRODS INC COM 57772k101 285 7,742 SH   SOLE   6,150 0 1,592
MC CORMICK & CO COM 579780206 1,838 18,480 SH   SOLE   17,859 0 621
MCDONALDS CORP COM 580135101 12,141 96,599 SH   SOLE   89,595 0 7,004
MCGRAW HILL FINANCIAL, INC COM 580645109 3,255 32,885 SH   SOLE   31,601 0 1,284
MCKESSON CORPORATION COM 58155q103 3,673 23,360 SH   SOLE   21,442 0 1,918
MDU RESOURCES GROUP INC COM 552690109 223 11,460 SH   SOLE   9,551 0 1,909
MEAD JOHNSON NUTRITION CO A COM 582839106 1,527 17,968 SH   SOLE   17,322 0 646
MEDTRONIC PLC COM g5960l103 10,934 145,790 SH   SOLE   139,684 0 6,106
MERCK & CO., INC (NEW) COM 58933y105 13,892 262,560 SH   SOLE   259,050 0 3,510
METLIFE INC COM 59156r108 4,729 107,613 SH   SOLE   102,867 0 4,746
METTLER-TOLEDO INTL INC COM 592688105 488 1,416 SH   SOLE   1,329 0 87
MGM RESORTS INTERNATIONAL COM 552953101 249 11,621 SH   SOLE   10,047 0 1,574
MICHAEL KORS HOLDINGS LTD COM g60754101 971 17,045 SH   SOLE   16,809 0 236
MICROCHIP TECHNOLOGY INC COM 595017104 957 19,847 SH   SOLE   18,857 0 990
MICRON TECHNOLOGY INC COM 595112103 1,085 103,625 SH   SOLE   97,439 0 6,186
MICROSEMI CORP COM 595137100 210 5,478 SH   SOLE   5,478 0 0
MICROSOFT CORP COM 594918104 43,510 787,802 SH   SOLE   742,472 0 45,330
MOBILEYE NV COM n51488117 462 12,380 SH   SOLE   12,380 0 0
MOBILEYE NV COM n51488117 75 2,003 SH   DFND 2 0 0 2,003
MOHAWK INDS INC COM 608190104 1,179 6,176 SH   SOLE   5,908 0 268
MOLSON COORS BREWING COMPANY COM 60871r209 1,671 17,370 SH   SOLE   16,725 0 645
MONDELEZ INTERNATIONAL INC COM 609207105 6,286 156,680 SH   SOLE   147,296 0 9,384
MONSANTO COMPANY COM 61166w101 3,863 44,023 SH   SOLE   41,326 0 2,697
MONSTER BEVERAGE CORP COM 61174x109 1,914 14,353 SH   SOLE   13,961 0 392
MOODYS CORP COM 615369105 1,586 16,427 SH   SOLE   15,836 0 591
MORGAN STANLEY COM 617446448 3,725 148,940 SH   SOLE   143,362 0 5,578
MOSAIC CO/THE COM 61945c103 1,004 37,189 SH   SOLE   32,839 0 4,350
MOTOROLA SOLUTIONS INC COM 620076307 1,259 16,627 SH   SOLE   14,775 0 1,852
MSCI INC COM 55354g100 326 4,401 SH   SOLE   4,401 0 0
MURPHY OIL CORP COM 626717102 500 19,849 SH   SOLE   14,898 0 4,951
MYLAN NV COM n59465109 1,802 38,874 SH   SOLE   38,368 0 506
NABORS INDUSTRIES LTD COM g6359f103 175 18,987 SH   SOLE   13,724 0 5,263
NASDAQ INC COM 631103108 755 11,368 SH   SOLE   10,620 0 748
NATIONAL BANK OF CANADA COM 633067103 648 19,285 SH   SOLE   19,285 0 0
NATIONAL FUEL GAS CO N J COM 636180101 234 4,682 SH   SOLE   4,150 0 532
NATIONAL OILWELL VARCO INC COM 637071101 1,237 39,763 SH   SOLE   34,903 0 4,860
NATL PENN BANCSHARES - NT FRAC COM gdh138104 0 50,000 SH   SOLE   50,000 0 0
NAVIENT CORP COM 63938c108 389 32,535 SH   SOLE   32,055 0 480
NETAPP INC COM 64110d104 799 29,286 SH   SOLE   27,059 0 2,227
NETFLIX.COM INC COM 64110l106 4,162 40,711 SH   SOLE   40,174 0 537
NEVSUN RESOURCES LTD COM 64156l101 37 11,562 SH   SOLE   11,562 0 0
NEW GOLD INC COM 644535106 110 29,419 SH   SOLE   29,419 0 0
NEW GOLDCORP COMMON STOCK COM 380956409 770 47,448 SH   SOLE   47,448 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 423 26,607 SH   SOLE   23,804 0 2,803
NEWELL RUBBERMAID INC COM 651229106 1,151 25,996 SH   SOLE   24,727 0 1,269
NEWFIELD EXPLORATION CO COM 651290108 647 19,458 SH   SOLE   18,394 0 1,064
NEWMONT MNG CORP COM 651639106 1,481 55,701 SH   SOLE   49,202 0 6,499
NEWS CORP - CLASS A COM 65249b109 490 38,392 SH   SOLE   35,057 0 3,335
NEWS CORP CL B COM 65249b208 143 10,829 SH   SOLE   9,826 0 1,003
NEXTERA ENERGY INC COM 65339f101 5,421 45,808 SH   SOLE   43,206 0 2,602
NIELSEN HOLDINGS PLC COM g6518l108 1,843 34,996 SH   SOLE   33,655 0 1,341
NIKE INC CL B COM 654106103 8,164 132,810 SH   SOLE   126,685 0 6,125
NISOURCE INC COM 65473p105 772 32,772 SH   SOLE   29,560 0 3,212
NOBLE CORP COM g65431101 165 15,982 SH   SOLE   11,901 0 4,081
NOBLE ENERGY INC COM 655044105 1,330 42,331 SH   SOLE   39,928 0 2,403
NORDSON CORP COM 655663102 200 2,632 SH   SOLE   2,632 0 0
NORDSTROM INC COM 655664100 752 13,151 SH   SOLE   11,931 0 1,220
NORFOLK SOUTHERN CORP COM 655844108 2,510 30,146 SH   SOLE   27,961 0 2,185
NORTHERN TRUST CORP COM 665859104 1,370 21,029 SH   SOLE   20,035 0 994
NORTHROP GRUMMAN CORP (HOLDING COM 666807102 3,653 18,457 SH   SOLE   16,662 0 1,795
NOVAGOLD RESOURCES INC COM 66987e206 93 18,408 SH   SOLE   18,408 0 0
NRG ENERGY INC COM 629377508 461 35,398 SH   SOLE   29,259 0 6,139
NUCOR CORP COM 670346105 2,347 49,630 SH   SOLE   46,086 0 3,544
NVIDIA CORP COM 67066g104 1,774 49,794 SH   SOLE   47,586 0 2,208
NVR INC COM 62944t105 346 200 SH   SOLE   176 0 24
NXP SEMICONDUCTORS INC COM n6596x109 271 3,341 SH   DFND 2 0 0 3,341
O'REILLY AUTOMOTIVE INC COM 67103h107 2,599 9,496 SH   SOLE   9,060 0 436
OCCIDENTAL PETROLEUM CORP COM 674599105 5,401 78,927 SH   SOLE   71,687 0 7,240
OFFICE DEPOT INC COM 676220106 198 27,909 SH   SOLE   24,174 0 3,735
OGE ENERGY CORP COM 670837103 319 11,144 SH   SOLE   9,772 0 1,372
OLD DOMINION FGHT LINES INC COM 679580100 235 3,381 SH   SOLE   3,381 0 0
OLD REP INTL CORP COM 680223104 244 13,345 SH   SOLE   11,922 0 1,423
OMNICOM GROUP INC COM 681919106 2,009 24,137 SH   SOLE   22,322 0 1,815
ONEOK INC COM 682680103 637 21,343 SH   SOLE   19,395 0 1,948
ONEX CORPORATION COM 68272k103 367 6,036 SH   SOLE   6,036 0 0
OPEN TEXT CORP COM COM 683715106 358 6,917 SH   SOLE   6,917 0 0
ORACLE CORPORATION COM 68389x105 12,912 315,619 SH   SOLE   295,737 0 19,882
OWENS ILL INC COM 690768403 268 16,773 SH   SOLE   14,613 0 2,160
P G & E CORPORATION COM 69331c108 2,990 50,064 SH   SOLE   46,241 0 3,823
PACCAR INC COM 693718108 1,919 35,090 SH   SOLE   32,661 0 2,429
PACKAGING CORP OF AMERICA COM 695156109 303 5,024 SH   SOLE   4,632 0 392
PACWEST BANCORP COM 695263103 209 5,627 SH   SOLE   5,627 0 0
PALO ALTO NETWORKS INC COM 697435105 254 1,554 SH   SOLE   1,554 0 0
PANERA BREAD COMPANY-CL A COM 69840w108 232 1,135 SH   SOLE   1,135 0 0
PARKER HANNIFIN CORP COM 701094104 1,531 13,783 SH   SOLE   12,572 0 1,211
PATTERSON COMPANIES INC COM 703395103 394 8,478 SH   SOLE   7,729 0 749
PAYCHEX INC COM 704326107 1,691 31,315 SH   SOLE   29,878 0 1,437
PAYPAL HOLDINGS INC COM 70450y103 4,087 105,893 SH   SOLE   104,487 0 1,406
PENN WEST PETROLEUM LTD COM 707887105 27 29,040 SH   SOLE   29,040 0 0
PENNEY J C INC COM 708160106 230 20,796 SH   SOLE   15,039 0 5,757
PENTAIR PLC COM g7s00t104 1,698 31,299 SH   SOLE   30,242 0 1,057
PEOPLES UNITED FINANCIAL INC COM 712704105 493 30,940 SH   SOLE   28,595 0 2,345
PEPSICO INC COM 713448108 15,454 150,801 SH   SOLE   141,779 0 9,022
PERKINELMER INC COM 714046109 515 10,404 SH   SOLE   10,266 0 138
PERRIGO CO PLC COM g97822103 1,776 13,880 SH   SOLE   13,540 0 340
PFIZER INC COM 717081103 16,960 572,195 SH   SOLE   564,544 0 7,651
PHILIP MORRIS INTERNATIONAL COM 718172109 13,834 141,002 SH   SOLE   141,002 0 0
PHILLIPS 66 COM 718546104 4,557 52,631 SH   SOLE   44,106 0 8,525
PIEDMONT NATURAL GAS CORP - NY COM 720186105 231 3,858 SH   SOLE   3,858 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 843 11,231 SH   SOLE   10,283 0 948
PIONEER NATURAL RESOURCES COM 723787107 2,206 15,672 SH   SOLE   15,206 0 466
PITNEY BOWES INC COM 724479100 435 20,182 SH   SOLE   17,958 0 2,224
PNC BANK CORP COM 693475105 4,226 49,969 SH   SOLE   47,046 0 2,923
PNM RESOURCES - FRAC SHARES COM gkd49h100 0 50,000 SH   SOLE   50,000 0 0
POLARIS INDUSTRIES INC COM 731068102 319 3,239 SH   SOLE   2,971 0 268
POST HOLDINGS INC COM 737446104 217 3,151 SH   SOLE   3,151 0 0
POTASH CORP SASK INC COM 73755l107 814 47,802 SH   SOLE   47,802 0 0
PPG INDS INC COM 693506107 3,657 32,803 SH   SOLE   31,293 0 1,510
PPL CORPORATION COM 69351t106 2,587 67,951 SH   SOLE   62,781 0 5,170
PRAXAIR INC COM 74005p104 3,268 28,552 SH   SOLE   26,726 0 1,826
PRECISION DRILLLING CORP COM 74022d308 71 16,953 SH   SOLE   16,953 0 0
PRICE T ROWE GROUP INC COM 74144t108 2,437 33,179 SH   SOLE   31,839 0 1,340
PRICELINE GROUP, INC. COM 741503403 6,147 4,769 SH   SOLE   4,651 0 118
PRINCIPAL FINANCIAL GROUP COM 74251v102 1,046 26,512 SH   SOLE   25,166 0 1,346
PROCTER & GAMBLE CO COM 742718109 22,857 277,693 SH   SOLE   256,558 0 21,135
PROGRESSIVE CORP COM 743315103 2,094 59,577 SH   SOLE   54,346 0 5,231
PRUDENTIAL FINL INC COM 744320102 3,183 44,077 SH   SOLE   41,792 0 2,285
PUBLIC SVC ENTERPRISE GROUP IN COM 744573106 2,438 51,725 SH   SOLE   47,143 0 4,582
PULTEGROUP INC COM 745867101 556 29,697 SH   SOLE   29,278 0 419
PVH CORP COM 693656100 796 8,039 SH   SOLE   7,603 0 436
QEP RESOURCES INC W/I COM 74733v100 168 11,891 SH   SOLE   9,353 0 2,538
QIAGEN NV COM n72482107 297 13,300 SH   SOLE   13,300 0 0
QORVO INC COM 74736k101 610 12,101 SH   SOLE   11,940 0 161
QUALCOMM INC COM 747525103 7,580 148,211 SH   SOLE   140,270 0 7,941
QUANTA SVCS INC COM 74762e102 379 16,787 SH   SOLE   14,858 0 1,929
QUEST DIAGNOSTICS INC COM 74834l100 1,063 14,872 SH   SOLE   13,219 0 1,653
QUESTAR CORPORATION COM 748356102 212 8,560 SH   SOLE   8,560 0 0
RALPH LAUREN CORP COM 751212101 586 6,090 SH   SOLE   5,445 0 645
RANGE RESOURCES CORP COM 75281a109 514 15,863 SH   SOLE   15,660 0 203
RAYMOND JAMES FINL INC COM 754730109 299 6,272 SH   SOLE   6,272 0 0
RAYTHEON COMMON STOCK CL B NEW COM 755111507 3,678 29,995 SH   SOLE   27,525 0 2,470
RED HAT INC COM 756577102 1,278 17,158 SH   SOLE   16,928 0 230
REGENERON PHARMACEUTICALS INC COM 75886f107 2,674 7,418 SH   SOLE   7,322 0 96
REGIONS FINL CORP (NEW) COM 7591ep100 1,014 129,168 SH   SOLE   120,627 0 8,541
REINSURANCE GROUP OF AMERICA I COM 759351604 350 3,640 SH   SOLE   3,209 0 431
RELIANCE STEEL & ALUMINUM CO COM 759509102 304 4,393 SH   SOLE   3,515 0 878
RENAISSANCE RE HLDGS LTD COM g7496g103 303 2,527 SH   SOLE   2,131 0 396
REPUBLIC SVCS INC COM 760759100 1,150 24,141 SH   SOLE   22,092 0 2,049
RESMED INC COM 761152107 420 7,261 SH   SOLE   6,864 0 397
REYNOLDS AMERICAN INC COM 761713106 3,789 75,305 SH   SOLE   75,305 0 0
RITE AID CORP STORES COM 767754104 182 22,271 SH   SOLE   22,271 0 0
ROBERT HALF INTL INC COM 770323103 615 13,201 SH   SOLE   12,241 0 960
ROCKWELL AUTOMATION INC COM 773903109 1,272 11,182 SH   SOLE   10,543 0 639
ROCKWELL COLLINS COM 774341101 1,182 12,815 SH   SOLE   12,053 0 762
ROGERS COMMUNICATIONS CL B COM 775109200 920 22,988 SH   SOLE   22,988 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,775 9,712 SH   SOLE   9,401 0 311
ROSS STORES INC COM 778296103 2,293 39,595 SH   SOLE   37,696 0 1,899
ROYAL BK OF CANADA COM 780087102 4,890 84,951 SH   SOLE   84,951 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,344 16,358 SH   SOLE   15,583 0 775
RPM INTERNATIONAL INC COM 749685103 336 7,099 SH   SOLE   6,514 0 585
RYDER SYSTEMS INC COM 783549108 362 5,582 SH   SOLE   4,903 0 679
SALESFORCE.COM INC COM 79466l302 4,430 60,006 SH   SOLE   59,209 0 797
SANDISK CORP COM 80004c101 1,524 20,030 SH   SOLE   18,705 0 1,325
SBA COMMUNICATIONS CORP COM 78388j106 269 2,684 SH   SOLE   2,684 0 0
SCANA CORP COM 80589m102 1,007 14,350 SH   SOLE   13,223 0 1,127
SCHEIN HENRY INC COM 806407102 1,404 8,133 SH   SOLE   7,641 0 492
SCHLUMBERGER LTD COM 806857108 9,266 125,643 SH   SOLE   117,625 0 8,018
SCHWAB CHARLES CORP NEW COM 808513105 3,245 115,805 SH   SOLE   112,742 0 3,063
SCRIPPS NETWORKS INTERACTIVE - COM 811065101 618 9,430 SH   SOLE   8,761 0 669
SDRL SEADRILL LTD COM g7945e105 49 14,709 SH   SOLE   0 0 14,709
SEAGATE TECHNOLOGY COM g7945m107 963 27,965 SH   SOLE   27,583 0 382
SEALED AIR CORP NEW COM 81211k100 888 18,487 SH   SOLE   18,231 0 256
SEI INVESTMENT COMPANY COM 784117103 291 6,760 SH   SOLE   6,760 0 0
SEMPRA ENERGY COM 816851109 2,438 23,428 SH   SOLE   21,943 0 1,485
SERVICE CORP INTERNATL COM 817565104 235 9,541 SH   SOLE   9,541 0 0
SHAW COMMUNICATIONS INC COM 82028k200 502 26,011 SH   SOLE   26,011 0 0
SHERWIN WILLIAMS CO COM 824348106 2,817 9,896 SH   SOLE   9,628 0 268
SIGNATURE BANK COM 82669g104 356 2,619 SH   SOLE   2,619 0 0
SIGNET JEWELERS LTD COM g81276100 961 7,746 SH   SOLE   7,352 0 394
SILVER WHEATON COM 828336107 383 23,082 SH   SOLE   23,082 0 0
SIRUS XM HOLDINGS INC COM 82968b103 183 46,259 SH   SOLE   46,259 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,406 18,045 SH   SOLE   17,810 0 235
SLM CORPORATION SECURITIES COM 78442p106 187 29,394 SH   SOLE   20,878 0 8,516
SMITH A O CORP COM 831865209 280 3,670 SH   SOLE   3,670 0 0
SMUCKER J M COMPANY (NEW) COM 832696405 1,554 11,968 SH   SOLE   11,135 0 833
SNAP ON INC COM 833034101 883 5,626 SH   SOLE   5,373 0 253
SONOCO PRODS CO COM 835495102 278 5,727 SH   SOLE   4,939 0 788
SOUTHERN CO COM 842587107 4,806 92,908 SH   SOLE   85,660 0 7,248
SOUTHWEST AIRLINES CO COM 844741108 2,704 60,364 SH   SOLE   59,551 0 813
SOUTHWESTERN ENERGY CO COM 845467109 318 39,427 SH   SOLE   35,845 0 3,582
SPECTRA ENERGY CORP COM 847560109 2,068 67,597 SH   SOLE   62,923 0 4,674
SPRINT CORP W/i COM 85207u105 59 16,900 SH   SOLE   16,900 0 0
ST JUDE MED INC COM 790849103 1,554 28,254 SH   SOLE   26,353 0 1,901
STANLEY BLACK & DECKER INC COM 854502101 2,242 21,308 SH   SOLE   20,414 0 894
STAPLES INC COM 855030102 826 74,902 SH   SOLE   59,543 0 15,359
STARBUCKS CORP COM 855244109 8,523 142,763 SH   SOLE   138,684 0 4,079
STARWOOD HOTELS & RESORTS WORL COM 85590a401 1,347 16,141 SH   SOLE   15,292 0 849
STATE STREET CORP COM 857477103 2,326 39,740 SH   SOLE   37,531 0 2,209
STEEL DYNAMICS INC COM 858119100 318 14,110 SH   SOLE   11,910 0 2,200
STERICYCLE INC COM 858912108 1,010 8,004 SH   SOLE   7,898 0 106
STERIS PLC COM g84720104 297 4,184 SH   SOLE   4,184 0 0
STRYKER CORP COM 863667101 3,317 30,917 SH   SOLE   29,417 0 1,500
SUN LIFE FINANCIAL INC COM 866796105 1,129 34,990 SH   SOLE   34,990 0 0
SUNCOR ENERGY INC COM 867224107 2,484 89,319 SH   SOLE   89,319 0 0
SUNEDISON INC COM 86732y109 8 15,073 SH   SOLE   15,073 0 0
SUNTRUST BANKS INC COM 867914103 1,804 50,010 SH   SOLE   47,067 0 2,943
SUPERVALU INC COM 868536103 72 12,559 SH   SOLE   12,559 0 0
SVB FINANCIAL GROUP COM 78486q101 257 2,522 SH   SOLE   2,522 0 0
SYMANTEC CORP COM 871503108 1,227 66,778 SH   SOLE   60,802 0 5,976
SYNCHRONY FINANCIAL COM 87165b103 2,254 78,640 SH   SOLE   77,613 0 1,027
SYNOPSYS INC COM 871607107 362 7,477 SH   SOLE   7,477 0 0
SYSCO COM 871829107 3,278 70,148 SH   SOLE   63,678 0 6,470
T-MOBILE US INC COM 872590104 236 6,164 SH   SOLE   6,164 0 0
TARGET CORPORATION COM 87612e106 5,942 72,217 SH   SOLE   64,938 0 7,279
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TARO PHARMACEUT INDS ORD COM m8737e108 26 184 SH   DFND 2 0 0 184
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TECH DATA CORP COM 878237106 218 2,836 SH   SOLE   1,718 0 1,118
TECO ENERGY COM 872375100 654 23,738 SH   SOLE   21,816 0 1,922
TEGNA INC COM 87901j105 523 22,310 SH   SOLE   20,460 0 1,850
TELEFLEX INC COM 879369106 319 2,031 SH   SOLE   2,031 0 0
TELUS CORP COM 87971m103 1,113 34,219 SH   SOLE   34,219 0 0
TENET HEALTHCARE CORP COM 88033g407 295 10,182 SH   SOLE   9,084 0 1,098
TERADATA CORP COM 88076w103 359 13,697 SH   SOLE   12,326 0 1,371
TERADYNE INC COM 880770102 217 10,042 SH   SOLE   10,042 0 0
TESLA MOTORS INC COM 88160r101 517 2,248 SH   SOLE   2,248 0 0
TESORO CORPORATION COM 881609101 1,071 12,455 SH   SOLE   11,119 0 1,336
TEXAS INSTRS INC COM 882508104 5,785 100,753 SH   SOLE   94,418 0 6,335
TEXTRON INC COM 883203101 968 26,543 SH   SOLE   24,816 0 1,727
THE ADT CORP COM 00101j106 711 17,237 SH   SOLE   15,306 0 1,931
THE KRAFT HEINZ CO COM 500754106 4,573 58,211 SH   SOLE   55,796 0 2,415
THE WENDY'S CO COM 95058w100 117 10,761 SH   SOLE   10,761 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,305 37,465 SH   SOLE   36,969 0 496
THOMSON-REUTERS CORPORATION COM 884903105 1,863 46,024 SH   SOLE   43,886 0 2,138
TIFFANY & CO COM 886547108 800 10,897 SH   SOLE   10,322 0 575
TIME WARNER CABLE COM 88732j207 6,003 29,336 SH   SOLE   26,578 0 2,758
TIME WARNER INC COM 887317303 6,037 83,217 SH   SOLE   74,204 0 9,013
TJX COMPANIES INC NEW COM 872540109 5,253 67,045 SH   SOLE   62,828 0 4,217
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TORCHMARK CORP COM 891027104 623 11,509 SH   SOLE   10,607 0 902
TORO CO COM 891092108 230 2,672 SH   SOLE   2,672 0 0
TORONTO DOMINION BANK COM 891160509 4,573 106,027 SH   SOLE   106,027 0 0
TOTAL SYSTEMS SERV COM 891906109 776 16,315 SH   SOLE   15,587 0 728
TRACTOR SUPPLY CO COM 892356106 1,179 13,038 SH   SOLE   12,421 0 617
TRANSALTA CORP COM 89346d107 75 16,204 SH   SOLE   16,204 0 0
TRANSCANADA CORP COM 89353d107 1,590 40,452 SH   SOLE   40,452 0 0
TRANSDIGM GROUP INC COM 893641100 291 1,319 SH   SOLE   1,152 0 167
TRANSOCEAN LTD SWITZ COM h8817h100 292 31,968 SH   SOLE   31,571 0 397
TRAVELCENTERS AMER INC LLC FRA COM jke174103 0 150,000 SH   SOLE   150,000 0 0
TRAVELERS COMPANY COM 89417e109 3,790 32,476 SH   SOLE   27,690 0 4,786
TREEHOUSE FOODS INC COM 89469a104 241 2,775 SH   SOLE   2,775 0 0
TRIMBLE NAV LTD COM 896239100 305 12,280 SH   SOLE   12,280 0 0
TRIPADVISOR INC W/I COM 896945201 712 10,708 SH   SOLE   10,570 0 138
TURQUOISE HILL RESOURCES LTD COM 900435108 293 115,168 SH   SOLE   115,168 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130a101 3,117 111,809 SH   SOLE   105,105 0 6,704
TWITTER INC COM 90184l102 209 12,646 SH   SOLE   12,646 0 0
TYCO INTERNATIONAL PLC COM g91442106 1,534 41,797 SH   SOLE   39,517 0 2,280
TYLER TECHNOLOGIES INC COM 902252105 206 1,604 SH   SOLE   1,604 0 0
TYSON FOODS INC CLASS A COM 902494103 2,043 30,650 SH   SOLE   27,280 0 3,370
UBS GROUP AG COM h42097107 3,520 219,712 SH   SOLE   219,712 0 0
UGI CORP COM 902681105 384 9,525 SH   SOLE   8,424 0 1,101
ULTA SALON COSMETICS COM 90384s303 263 1,360 SH   SOLE   1,360 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385d107 271 1,402 SH   SOLE   1,402 0 0
UMPQUA HOLDINGS CORP COM 904214103 171 10,773 SH   SOLE   10,773 0 0
UNDER ARMOUR INC CLASS A COM 904311107 1,454 17,136 SH   SOLE   16,915 0 221
UNILEVER NV- NY SHARES COM 904784709 4,378 97,986 SH   SOLE   97,986 0 0
UNION PACIFIC CORP COM 907818108 6,744 84,775 SH   SOLE   79,460 0 5,315
UNITED CONTINENTAL HOLDINGS COM 910047109 2,033 33,967 SH   SOLE   33,502 0 465
UNITED PARCEL SERVICE CL B COM 911312106 7,207 68,335 SH   SOLE   64,773 0 3,562
UNITED RENTALS INC COM 911363109 568 9,135 SH   SOLE   8,561 0 574
UNITED STATES STEEL CORP COM 912909108 162 10,095 SH   SOLE   7,076 0 3,019
UNITED TECHNOLOGIES CORP COM 913017109 7,840 78,325 SH   SOLE   72,057 0 6,268
UNITED THERAPEUTICS CORP DEL COM 91307c102 248 2,225 SH   SOLE   2,225 0 0
UNITEDHEALTH GROUP INC COM 91324p102 12,450 96,584 SH   SOLE   89,218 0 7,366
UNIVERSAL HEALTH SVCS INC CL B COM 913903100 1,099 8,815 SH   SOLE   8,359 0 456
UNUM GROUP COM 91529y106 767 24,792 SH   SOLE   22,420 0 2,372
URBAN OUTFITTERS INC COM 917047102 305 9,231 SH   SOLE   8,173 0 1,058
US BANCORP COM 902973304 6,566 161,763 SH   SOLE   153,293 0 8,470
V F CORP COM 918204108 2,818 43,509 SH   SOLE   41,886 0 1,623
VALEANT PHARMACEUTICALS INTE COM 91911k102 513 19,496 SH   SOLE   19,496 0 0
VALERO ENERGY CORP COM 91913y100 3,346 52,160 SH   SOLE   44,166 0 7,994
VALLEY NATL BANCORP COM 919794107 106 11,088 SH   SOLE   11,088 0 0
VALSPAR CORP COM 920355104 424 3,964 SH   SOLE   3,551 0 413
VARIAN MEDICAL SYSTEMS INC COM 92220p105 767 9,591 SH   SOLE   8,950 0 641
VCA INC COM 918194101 227 3,927 SH   SOLE   3,927 0 0
VECTREN CORPORATION COM 92240g101 236 4,676 SH   SOLE   4,048 0 628
VERISIGN INC COM 92343e102 809 9,139 SH   SOLE   9,018 0 121
VERISK ANALYTICS INC CLASS A COM 92345y106 1,187 14,848 SH   SOLE   14,338 0 510
VERIZON COMMUNICATION COM 92343v104 22,350 413,283 SH   SOLE   382,352 0 30,931
VERTEX PHARMACEUTICALS INC COM 92532f100 1,860 23,398 SH   SOLE   23,096 0 302
VIACOM INC - CL B COM 92553p201 1,567 37,959 SH   SOLE   32,487 0 5,472
VIAVI SOLUTIONS INC COM 925550105 75 10,868 SH   SOLE   10,868 0 0
VISA INC - CLASS A SHARES COM 92826c839 14,217 185,892 SH   SOLE   180,167 0 5,725
VULCAN MATLS CO COM 929160109 1,353 12,818 SH   SOLE   12,386 0 432
WABTEC CORP COM 929740108 359 4,522 SH   SOLE   4,522 0 0
WAL MART STORES INC COM 931142103 12,420 181,341 SH   SOLE   156,587 0 24,754
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,817 92,798 SH   SOLE   87,068 0 5,730
WASTE CONNECTIONS INC COM 941053100 388 6,010 SH   SOLE   6,010 0 0
WASTE MANAGEMENT INC COM 94106l109 2,493 42,246 SH   SOLE   38,858 0 3,388
WATERS CORP COM 941848103 1,044 7,911 SH   SOLE   7,544 0 367
WEATHERFORD INTERNATIONAL PLC COM g48833100 214 27,554 SH   SOLE   18,889 0 8,665
WEC ENERGY GROUP INC COM 92939u106 1,870 31,125 SH   SOLE   29,364 0 1,761
WELCARE HEALTH PLANS INC COM 94946t106 235 2,532 SH   SOLE   2,154 0 378
WELLS FARGO & CO NEW COM 949746101 22,172 458,485 SH   SOLE   433,608 0 24,877
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WESTAR ENERGY INC COM 95709t100 386 7,775 SH   SOLE   6,932 0 843
WESTERN DIGITAL CORP COM 958102105 1,106 23,412 SH   SOLE   21,592 0 1,820
WESTERN UNION COMPANY COM 959802109 997 51,663 SH   SOLE   46,694 0 4,969
WESTROCK CO COM 96145d105 958 24,546 SH   SOLE   23,197 0 1,349
WEYERHAEUSER CO COM 962166104 3,060 98,764 SH   SOLE   93,026 0 5,738
WHIRLPOOL CORP COM 963320106 1,413 7,834 SH   SOLE   7,200 0 634
WHITEWAVE FOODS CO A COM 966244105 350 8,623 SH   SOLE   8,623 0 0
WHOLE FOODS MKT INC COM 966837106 1,032 33,164 SH   SOLE   29,819 0 3,345
WILLIAMS COS INC COM 969457100 1,089 67,773 SH   SOLE   63,892 0 3,881
WILLIAMS SONOMA INC COM 969904101 253 4,617 SH   SOLE   4,037 0 580
WILLIS TOWERS WATSON PLC COM g96629103 1,545 13,023 SH   SOLE   12,852 0 171
WORLD FUEL SERVICES CORP COM 981475106 275 5,663 SH   SOLE   3,447 0 2,216
WPX ENERGY INC W/I COM 98212b103 79 11,258 SH   SOLE   11,258 0 0
WYNDHAM WORLDWIDE CORP COM 98310w108 877 11,471 SH   SOLE   10,525 0 946
WYNN RESORTS LTD COM 983134107 764 8,176 SH   SOLE   7,364 0 812
XCEL ENERGY INC COM 98389b100 2,139 51,137 SH   SOLE   47,184 0 3,953
XEROX CORP COM 984121103 1,145 102,619 SH   SOLE   88,033 0 14,586
XILINX INC COM 983919101 1,186 24,996 SH   SOLE   23,681 0 1,315
XL GROUP PLC COM g98290102 1,068 29,016 SH   SOLE   27,318 0 1,698
XYLEM INC W/I COM 98419m100 718 17,551 SH   SOLE   16,548 0 1,003
YAHOO! INC COM 984332106 3,121 84,776 SH   SOLE   81,811 0 2,965
YAMANA GOLD INC COM 98462y100 166 54,608 SH   SOLE   54,608 0 0
YUM BRANDS INC COM 988498101 3,322 40,583 SH   SOLE   38,345 0 2,238
ZIMMER BIOMET HOLDINGS INC COM 98956p102 1,896 17,782 SH   SOLE   16,626 0 1,156
ZIONS BANCORP COM 989701107 461 19,048 SH   SOLE   18,823 0 225
ZOETIS INC COM 98978v103 1,945 43,866 SH   SOLE   42,476 0 1,390
ZYNGA INC COM 98986t108 39 17,003 SH   SOLE   17,003 0 0
58.COM INC ADR ADR 31680q104 291 5,228 SH   SOLE   5,228 0 0
ABB LTD SP ADR ADR 000375204 2,569 132,276 SH   SOLE   132,276 0 0
ABSA GROUP LTD ADR 06742g302 493 24,219 SH   SOLE   24,219 0 0
ACOM CO LTD ADR 004845202 460 36,486 SH   SOLE   36,486 0 0
ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 1,403 23,908 SH   SOLE   23,908 0 0
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 529 90,402 SH   SOLE   90,402 0 0
ADVANTEST CORP- ADR ADR 00762u200 107 11,561 SH   SOLE   11,561 0 0
AEGON NV ORD AMER REG ADR 007924103 675 122,691 SH   SOLE   122,691 0 0
AFRICAN BANK INVESTMENTS LTD ADR 00828w109 0 13,393 SH   SOLE   13,393 0 0
AGEAS SPON ADR ADR 00844w208 508 12,785 SH   SOLE   12,785 0 0
AIR CHINA LTD ADR ADR 00910m100 186 13,082 SH   SOLE   13,082 0 0
AIR FRANCE-KLM ADR 009119108 166 17,392 SH   SOLE   17,392 0 0
AKBANK T.A.S ADR 009719501 651 114,289 SH   SOLE   114,289 0 0
AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 453 8,589 SH   SOLE   8,589 0 0
AKZO NOBEL NV ADR ADR 010199305 966 42,449 SH   SOLE   42,449 0 0
ALCATEL ALSTHOM SPON ADR ADR 013904305 596 159,551 SH   SOLE   159,551 0 0
ALIBABA GROUP HOLDINGS SP ADR ADR 01609w102 9,077 114,858 SH   SOLE   114,858 0 0
ALLIANZ SE ADR 018805101 3,176 194,821 SH   SOLE   194,821 0 0
ALPHA BANK AE - SPON ADR ADR 02071m507 30 54,240 SH   SOLE   54,240 0 0
ALUMINA LTD ADR 022205108 160 40,854 SH   SOLE   40,854 0 0
AMBEV SA-ADR ADR 02319v103 4,653 898,198 SH   SOLE   898,198 0 0
AMCOR LTD ADR ADR 02341r302 729 16,542 SH   SOLE   16,542 0 0
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 1,865 120,121 SH   SOLE   120,121 0 0
ANA HOLDINGS INC ADR 032350100 567 100,472 SH   SOLE   100,472 0 0
ANADOLU EFES BIRACILIK ADR ADR 032523201 258 169,438 SH   SOLE   169,438 0 0
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 318 23,253 SH   SOLE   23,253 0 0
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 11,456 91,901 SH   SOLE   91,901 0 0
ANTOFAGASTA PLC SPON ADR ADR 037189107 381 28,208 SH   SOLE   28,208 0 0
AQUARIUS PLATINUM ADR 03840m208 5 14,121 SH   SOLE   14,121 0 0
ARCELORMITTAL -NY REG ADR 03938l104 804 175,497 SH   SOLE   175,497 0 0
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 34 65,032 SH   SOLE   65,032 0 0
ARKEMA-SPONSORED ADR ADR 041232109 319 4,245 SH   SOLE   4,245 0 0
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1,170 26,774 SH   SOLE   26,774 0 0
ASTRAZENECA PLC SPON ADR ADR 046353108 4,069 144,483 SH   SOLE   144,483 0 0
AU OPTRONICS CORP ADR ADR 002255107 164 55,755 SH   SOLE   55,755 0 0
AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 3,009 166,724 SH   SOLE   166,724 0 0
AVIVA PLC ADR 05382a104 1,511 115,680 SH   SOLE   115,680 0 0
AXA-UAP SPON ADR ADR 054536107 3,245 138,672 SH   SOLE   138,672 0 0
BAIDU, INC ADR 056752108 2,952 15,467 SH   SOLE   15,467 0 0
BANCO BILBAO VIZCAYA ADR ADR 05946k101 2,372 363,828 SH   SOLE   363,828 0 0
BANCO BRADESCO SPON ADR ADR 059460303 1,075 144,255 SH   SOLE   144,255 0 0
BANCO DE CHILE NEW SER F ADR 059520106 590 9,153 SH   SOLE   9,153 0 0
BANCO DO BRASIL ADR 059578104 884 163,744 SH   SOLE   163,744 0 0
BANCO MACRO SA- ADR ADR 05961w105 211 3,277 SH   SOLE   3,277 0 0
BANCO SANTANDER BRASIL - ADS ADR 05967a107 1,028 221,144 SH   SOLE   221,144 0 0
BANCO SANTANDER CHILE ADR 05965x109 521 26,919 SH   SOLE   26,919 0 0
BANCO SANTANDER S.A. ADR 05964h105 3,596 824,872 SH   SOLE   824,872 0 0
BANCOLOMBIA S A ADR 05968l102 222 6,486 SH   SOLE   6,486 0 0
BANK ASYA ADR 046494100 13 26,229 SH   SOLE   26,229 0 0
BANK HAPOALIM LTD ADR ADR 062510300 395 15,216 SH   SOLE   15,216 0 0
BANKINTER S A SPONS ADR 07 ADR 066460304 385 51,364 SH   SOLE   51,364 0 0
BARCLAYS PLC ADR ADR 06738e204 2,070 240,089 SH   SOLE   240,089 0 0
BASF SE ADR 055262505 3,963 52,486 SH   SOLE   52,486 0 0
BAYER AG ADR ADR 072730302 5,563 47,255 SH   SOLE   47,255 0 0
BBVA BANCO FRANCES SA-ADR ADR 07329m100 205 10,274 SH   SOLE   10,274 0 0
BHP BILLITON INC ADR 088606108 2,377 91,764 SH   SOLE   91,764 0 0
BIDVEST GROUP LTD SPONS ADR ADR 088836309 487 9,592 SH   SOLE   9,592 0 0
BIOVITRUM ADR 870321106 218 15,524 SH   SOLE   15,524 0 0
BNP PARIBAS ADR ADR 05565a202 3,590 142,450 SH   SOLE   142,450 0 0
BOC HONG KONG HLDS ADR ADR 096813209 1,803 30,206 SH   SOLE   30,206 0 0
BP PLC ADR 055622104 5,288 175,221 SH   SOLE   175,221 0 0
BR MALLS PARTICIPACOES ADR 111203105 111 13,413 SH   SOLE   13,413 0 0
BRF SA ADR ADR 10552t107 701 49,304 SH   SOLE   49,304 0 0
BRITISH AMERN TOB PLC ADR 110448107 6,227 53,264 SH   SOLE   53,264 0 0
BRITISH LAND CO PLC - SPON ADR ADR 110828100 592 58,766 SH   SOLE   58,766 0 0
BRITISH SKY BROADCAST - SP ADR ADR 83084v106 1,446 24,555 SH   SOLE   24,555 0 0
BT GROUP PLC ADR ADR 05577e101 3,652 113,851 SH   SOLE   113,851 0 0
BUNZL PLC ADR 120738406 557 19,152 SH   SOLE   19,152 0 0
BURBERRY ADR 12082w204 499 25,426 SH   SOLE   25,426 0 0
CANON INC ADR ADR 138006309 2,273 76,216 SH   SOLE   76,216 0 0
CARLSBERG AS B SPON ADR ADR 142795202 648 33,959 SH   SOLE   33,959 0 0
CARNIVAL CORP (NEW) ADR 14365c103 671 12,366 SH   SOLE   12,366 0 0
CEMENTOS ARGOS ADR 151260106 253 13,221 SH   SOLE   13,221 0 0
CEMEX S.A.B. DE CV ADR 151290889 560 76,959 SH   SOLE   76,959 0 0
CENCOSUD SA ADR ADR 15132h101 415 54,005 SH   SOLE   54,005 0 0
CENTRICA PLC-SP ADR ADR 15639k300 948 72,430 SH   SOLE   72,430 0 0
CGG-SP ADR ADR 12531q105 33 40,470 SH   SOLE   40,470 0 0
CHINA LIFE INS CO ADR ADR 16939p106 1,045 85,044 SH   SOLE   85,044 0 0
CHINA MOBILE LTD ADR 16941m109 12,976 234,016 SH   SOLE   234,016 0 0
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 950 14,577 SH   SOLE   14,577 0 0
CHINA TELECOM CORP LTD ADR 169426103 416 7,927 SH   SOLE   7,927 0 0
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 1,801 136,846 SH   SOLE   136,846 0 0
CHUNGHWA TELECOM LTD ADR ADR 17133q502 1,497 44,328 SH   SOLE   44,328 0 0
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 259 39,201 SH   SOLE   39,201 0 0
CIA SIDERURGICA NACL ADR ADR 20440w105 158 80,349 SH   SOLE   80,349 0 0
CIELO SA ADR 171778202 1,038 107,813 SH   SOLE   107,813 0 0
CNOOC LTD ADR ADR 126132109 2,986 25,512 SH   SOLE   25,512 0 0
COCA-COLA FEMSA ADR ADR 191241108 236 2,844 SH   SOLE   2,844 0 0
COMMERCIAL INTERNATIONAL BANK ADR 201712304 233 65,507 SH   SOLE   65,507 0 0
COMMERZBANK AG SP ADR ADR 202597605 623 71,564 SH   SOLE   71,564 0 0
COMMONWEALTH BANK OF AUSTRALIA ADR 202712600 5,623 97,573 SH   SOLE   97,573 0 0
COMPANHIA ENERGETICA DE MINAS ADR 204409882 52 24,365 SH   SOLE   24,365 0 0
COMPANIA CER UNI SPON ADR ADR 204429104 238 10,581 SH   SOLE   10,581 0 0
COMPASS GROUP PLC ADR ADR 20449x302 1,658 93,954 SH   SOLE   93,954 0 0
COMPUTERSHARE LTD SPON ADR ADR 20557r105 236 31,358 SH   SOLE   31,358 0 0
CORPBANCA ADR 21987a209 171 12,453 SH   SOLE   12,453 0 0
COSCO (SINGAPORE) ADR 221118102 34 25,283 SH   SOLE   25,283 0 0
CP POKPHAND ADR 125918201 146 55,819 SH   SOLE   55,819 0 0
CPFL ENERGIA SA - ADR ADR 126153105 310 28,443 SH   SOLE   28,443 0 0
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 1,580 111,854 SH   SOLE   111,854 0 0
CRH PLC ADR ADR 12626k203 1,325 47,034 SH   SOLE   47,034 0 0
CSPC PHARMACEUTICL GROUP LTD ADR 12591j108 306 6,763 SH   SOLE   6,763 0 0
CTRIP.COM INTL LTD ADR ADR 22943f100 1,043 23,560 SH   SOLE   23,560 0 0
CYRELA BRAZIL REALTY - COM ADR 23282c401 66 23,159 SH   SOLE   23,159 0 0
DAI NIPPON PRINT - SPON ADR ADR 233806306 346 38,884 SH   SOLE   38,884 0 0
DAIWA SECURITIES ADR 234064301 616 99,968 SH   SOLE   99,968 0 0
DANONE SPON ADR ADR 23636t100 2,659 187,137 SH   SOLE   187,137 0 0
DANSKE BANK A/S ADR 236363206 1,631 115,275 SH   SOLE   115,275 0 0
DASSAULT SYS SPONSORED ADR ADR 237545108 1,165 14,662 SH   SOLE   14,662 0 0
DELHAIZE 'LE LION' ADR 29759w101 618 23,780 SH   SOLE   23,780 0 0
DEUTSCHE POST ADR 25157y202 1,928 69,302 SH   SOLE   69,302 0 0
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 4,715 263,278 SH   SOLE   263,278 0 0
DIAGEO PLC ADR 25243q205 3,877 35,946 SH   SOLE   35,946 0 0
DOCTOR REDDY'S LAB ADR ADR 256135203 441 9,759 SH   SOLE   9,759 0 0
E ON SE ADR 268780103 1,100 114,347 SH   SOLE   114,347 0 0
EASY JET ADR ADR 277856209 495 5,673 SH   SOLE   5,673 0 0
ECOPETROL SA ADR 279158109 1,011 117,479 SH   SOLE   117,479 0 0
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 628 17,641 SH   SOLE   17,641 0 0
EMBRAER SA SPONSORED ADR ADR 29082a107 279 10,591 SH   SOLE   10,591 0 0
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 650 15,620 SH   SOLE   15,620 0 0
ENERSIS AMERICAS SA ADR 29274f104 780 56,106 SH   SOLE   56,106 0 0
ENGIE SPON ADR ADR 29286d105 2,163 139,164 SH   SOLE   139,164 0 0
ENI S P A SPON ADR ADR 26874r108 3,138 103,837 SH   SOLE   103,837 0 0
EQUATORIAL ENERGIA ADR 294411103 133 11,500 SH   SOLE   11,500 0 0
ERICSSON ADR 294821608 1,744 173,910 SH   SOLE   173,910 0 0
ESPRIT HOLDINGS ADR 29666v204 105 56,326 SH   SOLE   56,326 0 0
EXPERIAN PLC ADR 30215c101 982 54,870 SH   SOLE   54,870 0 0
EXXARO RESOURCES LTD SP ADR ADR 30231d109 102 20,755 SH   SOLE   20,755 0 0
FIBRIA CELULOSE SA ADR ADR 31573a109 269 31,701 SH   SOLE   31,701 0 0
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1,189 12,348 SH   SOLE   12,348 0 0
FRESENIUS MEDICAL CARE ADR ADR 358029106 1,571 35,634 SH   SOLE   35,634 0 0
FUJI FILM HOLDING CORP ADR 35958n107 1,165 29,406 SH   SOLE   29,406 0 0
GAFISA SA ADR ADR 362607301 16 11,122 SH   SOLE   11,122 0 0
GAZPROM NEFT SPONS ADR ADR 36829g107 607 54,187 SH   SOLE   54,187 0 0
GEA GROUP ADR 361592108 539 10,997 SH   SOLE   10,997 0 0
GEMALTO ADR 36863n208 376 10,161 SH   SOLE   10,161 0 0
GENTING ADR 372452300 537 42,778 SH   SOLE   42,778 0 0
GERDAU SA ADR 373737105 118 66,391 SH   SOLE   66,391 0 0
GLANBIA ADR 376788105 346 3,386 SH   SOLE   3,386 0 0
GLAXOSMITHKLINE PLC ADR ADR 37733w105 5,643 139,153 SH   SOLE   139,153 0 0
GOLD FIELDS LTD-SP ADR ADR 38059t106 176 44,648 SH   SOLE   44,648 0 0
GREENE KING ADR 394702203 221 8,823 SH   SOLE   8,823 0 0
GRIFOLS ADR 398438200 536 48,700 SH   SOLE   48,700 0 0
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 242 2,726 SH   SOLE   2,726 0 0
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 238 1,582 SH   SOLE   1,582 0 0
GRUPO FINANCIERO BANORTE ADR 40052p107 906 31,699 SH   SOLE   31,699 0 0
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 808 29,415 SH   SOLE   29,415 0 0
HANG LUNG GROUP LTD SP ADR ADR 41043e102 223 15,557 SH   SOLE   15,557 0 0
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 804 13,780 SH   SOLE   13,780 0 0
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 92 25,258 SH   SOLE   25,258 0 0
HDFC BANK LTD ADR ADR 40415f101 2,965 48,104 SH   SOLE   48,104 0 0
HEINEKEN NV SP ADR ADR 423012301 1,494 32,914 SH   SOLE   32,914 0 0
HELLENIC TELECOMMUNICATIONS ADR 423325307 244 56,102 SH   SOLE   56,102 0 0
HENKEL AG & COMPANY KGAA ADR 42550u208 1,124 10,177 SH   SOLE   10,177 0 0
HITACHI LTD 10 COM ADR ADR 433578507 1,294 27,618 SH   SOLE   27,618 0 0
HOME RETAIL GROUP SPON ADR ADR 43731t102 111 11,776 SH   SOLE   11,776 0 0
HONDA MOTOR NEW ADR ADR 438128308 2,830 103,513 SH   SOLE   103,513 0 0
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 88 17,854 SH   SOLE   17,854 0 0
HOYA CORP ADR 443251103 902 23,680 SH   SOLE   23,680 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 7,002 224,994 SH   SOLE   224,994 0 0
HUANENG PWR INTL INC ADR ADR 443304100 239 6,712 SH   SOLE   6,712 0 0
HUSQVARNA AB-ADR ADR 448103101 194 13,278 SH   SOLE   13,278 0 0
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 98 18,605 SH   SOLE   18,605 0 0
IBERDROLA SA ADR ADR 450737101 2,423 90,682 SH   SOLE   90,682 0 0
ICAP ADR 450936109 254 18,625 SH   SOLE   18,625 0 0
ICICI BANK LTD -SPON ADR ADR 45104g104 1,189 166,081 SH   SOLE   166,081 0 0
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 8 60,226 SH   SOLE   60,226 0 0
IMPALA PLATINUM SPON ADR ADR 452553308 134 41,987 SH   SOLE   41,987 0 0
IMPERIAL BRANDS PLC-SPON ADR ADR 45262p102 3,041 27,389 SH   SOLE   27,389 0 0
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 119 11,662 SH   SOLE   11,662 0 0
INFINEON TECHNOLOGIES AG ADR 45662n103 783 54,934 SH   SOLE   54,934 0 0
INFOSYS LTD ADR 456788108 2,497 131,258 SH   SOLE   131,258 0 0
ING GROEP NV ADR ADR 456837103 2,638 221,141 SH   SOLE   221,141 0 0
INTERCONTINENTAL HOTLES - ADR ADR 45857p509 557 13,499 SH   SOLE   13,499 0 0
INTESA SANPAOLO- SPON ADR ADR 46115h107 2,514 151,049 SH   SOLE   151,049 0 0
INTL CONSLIDATED A-SPONS ADR ADR 459348108 920 23,118 SH   SOLE   23,118 0 0
INTOUCH HLDGS PUB CO LTD SPON ADR 46117l106 331 45,876 SH   SOLE   45,876 0 0
ION LTD ADR ADR 462052101 0 47,640 SH   SOLE   47,640 0 0
IPSEN ADR 462629205 274 19,054 SH   SOLE   19,054 0 0
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 1,491 173,544 SH   SOLE   173,544 0 0
JAMES HARDIE INDUSTRIES SE ADR 47030m106 347 25,491 SH   SOLE   25,491 0 0
JAPAN RETAIL FUND INVESTMENT ADR 471095208 350 14,569 SH   SOLE   14,569 0 0
JBS ADR 466110103 495 81,626 SH   SOLE   81,626 0 0
JOHNSON MATTHEY PLC - SPON ADR ADR 479142507 444 5,527 SH   SOLE   5,527 0 0
K&S AG - SPON ADR ADR 48265w108 257 21,928 SH   SOLE   21,928 0 0
KAO CORP SPON ADR ADR 485537302 1,538 28,799 SH   SOLE   28,799 0 0
KB FINANCIAL GROUP INC-ADR ADR 48241a105 609 22,077 SH   SOLE   22,077 0 0
KERRY GROUP PLC - SPON ADR ADR 492460100 937 10,047 SH   SOLE   10,047 0 0
KINGFISHER PLC ADR 495724403 709 65,484 SH   SOLE   65,484 0 0
KIRIN BREWERY CO - ADR ADR 497350306 733 52,228 SH   SOLE   52,228 0 0
KLABIN SA SPONS ADR ADR 49834m100 199 18,070 SH   SOLE   18,070 0 0
KONAMI CORP SPON ADR ADR 50046r101 244 8,236 SH   SOLE   8,236 0 0
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1,519 53,208 SH   SOLE   53,208 0 0
KONINKLIJKE AHOLD N V ADR 500467105 1,074 47,678 SH   SOLE   47,678 0 0
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1,889 73,368 SH   SOLE   73,368 0 0
KT CORPORATION ADR 48268k101 400 29,840 SH   SOLE   29,840 0 0
KUBOTA CORP ADR ADR 501173207 972 14,225 SH   SOLE   14,225 0 0
KUMBA IRON ORE LTD ADR ADR 50125n104 101 55,991 SH   SOLE   55,991 0 0
KYOCERA LTD ADR 501556203 953 21,576 SH   SOLE   21,576 0 0
LADBROKES PLC-ADR ADR 505730101 98 58,420 SH   SOLE   58,420 0 0
LATAM AIRLINES GROUP SP ADR ADR 51817r106 219 31,321 SH   SOLE   31,321 0 0
LEE & MAN PAPER MANUFACTURING ADR 523352102 178 26,045 SH   SOLE   26,045 0 0
LENOVO GROUP LTD ADR 526250105 494 31,737 SH   SOLE   31,737 0 0
LG DISPLAY COMPANY LTD ADR 50186v102 467 40,891 SH   SOLE   40,891 0 0
LIGHT SA ADR 53223n109 33 11,809 SH   SOLE   11,809 0 0
LINDE AG ADR 535223200 1,549 106,136 SH   SOLE   106,136 0 0
LLOYDS BANKING GROUP PLC ADR 539439109 4,028 1,019,682 SH   SOLE   1,019,682 0 0
LONMIN PLC - SPONS ADR ADR 54336q302 31 16,114 SH   SOLE   16,114 0 0
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1,520 27,637 SH   SOLE   27,637 0 0
MACQUARIE GROUP LTD ADR ADR 55607p204 989 19,451 SH   SOLE   19,451 0 0
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 100 12,080 SH   SOLE   12,080 0 0
MAKITA CORP ADR NEW ADR 560877300 497 7,998 SH   SOLE   7,998 0 0
MALAYAN BANKING ADR 56108h105 1,290 279,079 SH   SOLE   279,079 0 0
MECHEL SPONSORED ADR ADR 583840608 22 12,055 SH   SOLE   12,055 0 0
MEDIASET ADR ADR 584469407 279 22,532 SH   SOLE   22,532 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 513 31,063 SH   SOLE   31,063 0 0
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 13 782 SH   DFND 2 0 0 782
METROPOLITAN HOLDINGS ADR 55314h107 154 18,219 SH   SOLE   18,219 0 0
METSO CORP- SPON ADR ADR 592671101 214 34,528 SH   SOLE   34,528 0 0
MINAS BUENAVENTURA ADR 204448104 117 15,908 SH   SOLE   15,908 0 0
MINERA FRISCO ADR ADR 60283e101 97 73,933 SH   SOLE   73,933 0 0
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 3,716 809,693 SH   SOLE   809,693 0 0
MITSUI & CO LTD ADR ADR 606827202 1,182 5,131 SH   SOLE   5,131 0 0
MIZUHO FINANCIAL ADR 60687y109 2,090 710,817 SH   SOLE   710,817 0 0
MMC NORILSK NICKEL PJSC ADR ADR 55315j102 1,172 90,428 SH   SOLE   90,428 0 0
MOBILE TELESYSTEMS PJSC ADR 607409109 478 59,040 SH   SOLE   59,040 0 0
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 360 11,960 SH   SOLE   11,960 0 0
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 87 12,979 SH   SOLE   12,979 0 0
MS&AD INSURANCE ADR ADR 553491101 1,010 72,378 SH   SOLE   72,378 0 0
MTN GROUP LTD ADR 62474m108 611 66,438 SH   SOLE   66,438 0 0
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 22 25,778 SH   SOLE   25,778 0 0
NAMPAK LTD ADR ADR 629898206 59 40,578 SH   SOLE   40,578 0 0
NASPERS LTD-N SHS SPON ADR ADR 631512100 3,508 250,198 SH   SOLE   250,198 0 0
NATIONAL BANK OF GREECE-ADR ADR 633643804 24 81,594 SH   SOLE   81,594 0 0
NATIONAL GRID PLC - SP ADR ADR 636274300 3,058 42,821 SH   SOLE   42,821 0 0
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3,044 301,606 SH   SOLE   301,606 0 0
NEDBANK GROUP LTD ADR 63975k104 373 28,260 SH   SOLE   28,260 0 0
NETEASE, INC. ADR 64110w102 1,079 7,516 SH   SOLE   7,516 0 0
NEW ORIENTAL EDUCATION & TECHN ADR 647581107 312 9,025 SH   SOLE   9,025 0 0
NICE SYSTEMS LTD SPONS ADR ADR 653656108 225 3,478 SH   SOLE   3,478 0 0
NIDEC CORPORATION-ADR ADR 654090109 1,169 68,148 SH   SOLE   68,148 0 0
NIKON CORP ADR ADR 654111202 351 22,907 SH   SOLE   22,907 0 0
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 1,054 54,305 SH   SOLE   54,305 0 0
NIPPON T & T CORP ADR ADR 654624105 5,180 119,798 SH   SOLE   119,798 0 0
NIPPON YUSEN KABUSHIKI ADR ADR 654633304 189 48,824 SH   SOLE   48,824 0 0
NISSAN MTR LTD SPON ADR ADR 654744408 2,394 129,167 SH   SOLE   129,167 0 0
NOKIA CORP SPON ADR ADR 654902204 1,954 330,646 SH   SOLE   330,646 0 0
NOMURA HOLDINGS INC ADR ADR 65535h208 970 218,441 SH   SOLE   218,441 0 0
NORSK HYDRO AS ADR ADR 656531605 487 118,232 SH   SOLE   118,232 0 0
NOS SGPS - ADR ADR 669745101 197 29,510 SH   SOLE   29,510 0 0
NOVARTIS A G ADR ADR 66987v109 11,082 152,976 SH   SOLE   152,976 0 0
NOVO NORDISK A S ADR ADR 670100205 6,387 117,865 SH   SOLE   117,865 0 0
NTT DOCOMO ADR 62942m201 5,316 233,483 SH   SOLE   233,483 0 0
OCI NV- SP ADR 67091g202 240 12,057 SH   SOLE   12,057 0 0
OLYMPUS CORPORATION ADR 68163w109 762 19,579 SH   SOLE   19,579 0 0
OMRON CORP ADR 682151303 364 12,224 SH   SOLE   12,224 0 0
ORANGE - SPON ADR ADR 684060106 2,631 151,370 SH   SOLE   151,370 0 0
ORIX CORP ADR 686330101 1,080 15,129 SH   SOLE   15,129 0 0
P T TELEKOMUNIKASI ADR ADR 715684106 1,464 28,799 SH   SOLE   28,799 0 0
PANASONIC CORP-SPON ADR 69832a205 1,256 140,181 SH   SOLE   140,181 0 0
PCCW LTD (NEW) ADR 70454g207 283 43,541 SH   SOLE   43,541 0 0
PEARSON PLC SPON ADR ADR 705015105 589 46,950 SH   SOLE   46,950 0 0
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 77 11,696 SH   SOLE   11,696 0 0
PETROCHINA CO LTD ADR 71646e100 799 12,055 SH   SOLE   12,055 0 0
PETROLEO BRASILEIRO S A ADR ADR 71654v408 1,242 212,651 SH   SOLE   212,651 0 0
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 725 160,065 SH   SOLE   160,065 0 0
PETROLEUM GEO SERVIVES ADR ADR 716599105 38 13,420 SH   SOLE   13,420 0 0
PHAROL SGPS SA-SP ADR ADR 717143101 7 52,074 SH   SOLE   52,074 0 0
PHILIPPINE LONG DISTANCE ADR ADR 718252604 535 12,343 SH   SOLE   12,343 0 0
PING AN INSURANCE COMPANY OF C ADR 72341e304 2,030 212,797 SH   SOLE   212,797 0 0
PJSC GAZPROM ADR 368287207 1,458 338,196 SH   SOLE   338,196 0 0
PJSC LUKOIL ADR 69343p105 1,879 48,603 SH   SOLE   48,603 0 0
PJSC ROSTELECOM ADR 778529107 117 13,273 SH   SOLE   13,273 0 0
POLYMETAL INTERNATIONAL ADR 73178q105 119 12,238 SH   SOLE   12,238 0 0
POLYUS GOLD-SPONSORED ADR ADR 73181p102 630 22,077 SH   SOLE   22,077 0 0
POSCO ADR ADR 693483109 943 19,926 SH   SOLE   19,926 0 0
POSTNL NV-ADR ADR 73753a103 104 25,571 SH   SOLE   25,571 0 0
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1,248 121,964 SH   SOLE   121,964 0 0
PROMOTORA Y OPERADORA DE INFRA ADR 74343w100 290 1,085 SH   SOLE   1,085 0 0
PRUDENTIAL PLC ADR ADR 74435k204 2,734 73,503 SH   SOLE   73,503 0 0
PRUMO LOGISTICA SA- SPON ADR ADR 74443h201 25 16,086 SH   SOLE   16,086 0 0
PTT EXPLORATION AND PRODUCTION ADR 69364v106 453 113,432 SH   SOLE   113,432 0 0
PUBLICIS GROUPE SA ADRs ADR 74463m106 894 50,874 SH   SOLE   50,874 0 0
RANGOLD RESOURCES LTD ADR ADR 752344309 484 5,333 SH   SOLE   5,333 0 0
RELX NV-SPON ADR ADR 75955b102 1,049 59,818 SH   SOLE   59,818 0 0
RELX PLC -ADR ADR 759530108 1,190 63,346 SH   SOLE   63,346 0 0
REPSOL SA ADR 76026t205 931 82,346 SH   SOLE   82,346 0 0
REXAM PLC - SPON ADR ADR 761655604 368 8,075 SH   SOLE   8,075 0 0
RIO TINTO PLC ADR ADR 767204100 2,220 78,522 SH   SOLE   78,522 0 0
ROYAL BANK OF SCOTLAND ADR 780097689 2,119 332,160 SH   SOLE   332,160 0 0
ROYAL DSM NV ADR 780249108 571 41,468 SH   SOLE   41,468 0 0
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 5,815 120,020 SH   SOLE   120,020 0 0
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 5,253 106,787 SH   SOLE   106,787 0 0
ROYAL KPN NV SPONSORED ADR ADR 780641205 1,037 244,027 SH   SOLE   244,027 0 0
RUSHYDRO PJSC - ADR ADR 782183404 230 220,727 SH   SOLE   220,727 0 0
RYANAIR HOLDINGS PLC - SP ADR ADR 783513203 1,289 15,024 SH   SOLE   15,024 0 0
S-OIL-COM ADR 78462w106 551 12,864 SH   SOLE   12,864 0 0
SAB MILLER P/C ADR 78572m105 5,664 92,600 SH   SOLE   92,600 0 0
SAINSBURY J PLC - SPON ADR ADR 466249208 437 27,495 SH   SOLE   27,495 0 0
SANLAM ADR 80104q208 576 61,900 SH   SOLE   61,900 0 0
SANOFI ADR 80105n105 4,431 110,323 SH   SOLE   110,323 0 0
SAP SE ADR 803054204 5,646 70,201 SH   SOLE   70,201 0 0
SAPPI LTD ADR 803069202 139 31,359 SH   SOLE   31,359 0 0
SASOL LTD SPONS ADR ADR 803866300 1,100 37,222 SH   SOLE   37,222 0 0
SCOR SPONSORED ADR ADR 80917q106 390 109,767 SH   SOLE   109,767 0 0
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 168 61,714 SH   SOLE   61,714 0 0
SEMICONDUCTOR MFG - ADR ADR 81663n206 214 48,044 SH   SOLE   48,044 0 0
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 234 10,273 SH   SOLE   10,273 0 0
SHINHAN FINANCIAL GROUP ADR ADR 824596100 954 27,096 SH   SOLE   27,096 0 0
SHINSEI BANK LTD SPON ADR ADR 824631105 212 78,703 SH   SOLE   78,703 0 0
SHIRE PLC ADR 82481r106 1,940 11,284 SH   SOLE   11,284 0 0
SIBANYE GOLD - SPON ADR ADR 825724206 200 13,189 SH   SOLE   13,189 0 0
SIEMENS A G ADR ADR 826197501 5,143 48,614 SH   SOLE   48,614 0 0
SILICONWARE PRECISION -ADR ADR 827084864 284 35,669 SH   SOLE   35,669 0 0
SIMS METAL MANAGEMENT LTD ADR 829160100 79 11,837 SH   SOLE   11,837 0 0
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 2,585 91,109 SH   SOLE   91,109 0 0
SINO LAND ADR 829344308 553 69,904 SH   SOLE   69,904 0 0
SK TELECOM CO ADR ADR 78440p108 598 29,642 SH   SOLE   29,642 0 0
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 422 23,966 SH   SOLE   23,966 0 0
SMITH & NEPHEW PLC ADR ADR 83175m205 853 25,609 SH   SOLE   25,609 0 0
SMITHS GROUP PLC ADR 83238p203 357 22,605 SH   SOLE   22,605 0 0
SODEXO ADR 833792104 969 44,894 SH   SOLE   44,894 0 0
SOFTWARE AG ADR ADR 83403h101 178 18,217 SH   SOLE   18,217 0 0
SONY CORP AMERN SH NEW ADR ADR 835699307 1,855 72,139 SH   SOLE   72,139 0 0
SOUTH32 LTD -ADR ADR 84473l105 335 61,137 SH   SOLE   61,137 0 0
SPARK NEW ZEALAND LTD ADR 84652a102 265 20,953 SH   SOLE   20,953 0 0
SSE PLC ADR 78467k107 1,233 57,507 SH   SOLE   57,507 0 0
STATOIL ASA SPON ADR ADR 85771p102 2,835 182,215 SH   SOLE   182,215 0 0
STMICROELECTRONICS NV ADR 861012102 291 52,111 SH   SOLE   52,111 0 0
STORA ENSO OYJ ADR 86210m106 314 35,024 SH   SOLE   35,024 0 0
SUBSEA 7 SA SPON ADR ADR 864323100 143 18,878 SH   SOLE   18,878 0 0
SUMITOMO CORP ADR ADR 865613103 711 71,465 SH   SOLE   71,465 0 0
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 2,428 404,036 SH   SOLE   404,036 0 0
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 654 223,067 SH   SOLE   223,067 0 0
SUZANO PAPEL E CELULOSE ADR 86959k105 153 21,287 SH   SOLE   21,287 0 0
SWEDBANK AB ADR 870195104 1,396 64,687 SH   SOLE   64,687 0 0
SWISSCOM AG ADR 871013108 1,615 29,600 SH   SOLE   29,600 0 0
SYNGENTA AG ADR 87160a100 2,199 26,555 SH   SOLE   26,555 0 0
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6,095 232,642 SH   SOLE   232,642 0 0
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 2,063 90,310 SH   SOLE   90,310 0 0
TATA MTRS LTD - SPON ADR ADR 876568502 944 32,483 SH   SOLE   32,483 0 0
TATNEFT SPONS ADR ADR 876629205 337 10,389 SH   SOLE   10,389 0 0
TDK CORP ADR ADR 872351408 412 7,402 SH   SOLE   7,402 0 0
TECHNICOLOR ADR ADR 878520204 147 23,533 SH   SOLE   23,533 0 0
TECHNIP ADR 878546209 378 27,213 SH   SOLE   27,213 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 832 77,144 SH   SOLE   77,144 0 0
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 304 34,494 SH   SOLE   34,494 0 0
TELEF BRASIL - ADR ADR 87936r106 799 63,963 SH   SOLE   63,963 0 0
TELEFONICA SA SPONSORED ADR ADR 879382208 3,164 284,311 SH   SOLE   284,311 0 0
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 235 19,032 SH   SOLE   19,032 0 0
TELENOR ASA ADR 87944w105 1,389 85,792 SH   SOLE   85,792 0 0
TELSTRA CORP LTD ADR 87969n204 2,865 139,727 SH   SOLE   139,727 0 0
TENAGA NASIONAL ADR 880277108 1,152 80,625 SH   SOLE   80,625 0 0
TENARIS SA-ADR ADR 88031m109 835 33,729 SH   SOLE   33,729 0 0
TERNIUM SA - SPON ADR ADR 880890108 209 11,609 SH   SOLE   11,609 0 0
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3,121 58,329 SH   SOLE   58,329 0 0
TIGER BRANDS ADR 88673m201 244 11,012 SH   SOLE   11,012 0 0
TIM PARTICIPACOES SA ADR ADR 88706p205 306 27,710 SH   SOLE   27,710 0 0
TINGYI (CAYMAN ISLANDS) ADR 887495307 358 16,008 SH   SOLE   16,008 0 0
TMK ADR 87260r300 44 14,382 SH   SOLE   14,382 0 0
TOKAI TOKYO FINANCIAL ADR 88907f105 89 16,255 SH   SOLE   16,255 0 0
TOKIO MARINE HOLDINGS ADR ADR 889094108 1,463 43,286 SH   SOLE   43,286 0 0
TOP GLOVE ADR 890534100 93 18,028 SH   SOLE   18,028 0 0
TOPPAN PRINTING ADR 890747306 336 39,967 SH   SOLE   39,967 0 0
TOTAL SA ADR 89151e109 6,369 140,235 SH   SOLE   140,235 0 0
TOYOTA MTR CORP ADR ADR 892331307 10,140 95,374 SH   SOLE   95,374 0 0
TREASURY WINE ESTATES LTD ADR 89465j109 313 42,179 SH   SOLE   42,179 0 0
TREND MICRO INC-SPON ADR ADR 89486m206 294 8,015 SH   SOLE   8,015 0 0
TURKCELL ILETISIM HIZMET NEW ADR 900111204 529 50,286 SH   SOLE   50,286 0 0
TURKIYE GARANTI BANKASI ADR 900148701 702 240,010 SH   SOLE   240,010 0 0
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 613 31,793 SH   SOLE   31,793 0 0
UNICHARM ADR 90460m204 773 177,389 SH   SOLE   177,389 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 3,314 73,342 SH   SOLE   73,342 0 0
UNITED MICROELECTRONICS CORP S ADR 910873405 304 145,956 SH   SOLE   145,956 0 0
UNITED UTILITIES GROUP ADR ADR 91311e102 517 19,481 SH   SOLE   19,481 0 0
UOL GROUP LIMITED-SP ADR ADR 91529g105 204 11,425 SH   SOLE   11,425 0 0
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 553 30,498 SH   SOLE   30,498 0 0
USIMINAS USINAS SID DE MINAS G ADR 917302200 14 29,458 SH   SOLE   29,458 0 0
VALE SA-SP ADR ADR 91912e105 774 183,847 SH   SOLE   183,847 0 0
VALE SA-SP PREF ADR ADR 91912e204 363 116,372 SH   SOLE   116,372 0 0
VEDANTA LTD ADR ADR 92242y100 234 42,510 SH   SOLE   42,510 0 0
VEOLIA ENVIRONMENT ADR 92334n103 621 25,737 SH   SOLE   25,737 0 0
VERBUND ADR 92336y107 126 49,317 SH   SOLE   49,317 0 0
VIMPELCOM LTD-SPON ADR ADR 92719a106 428 100,541 SH   SOLE   100,541 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857w308 4,864 151,757 SH   SOLE   151,757 0 0
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1,502 58,916 SH   SOLE   58,916 0 0
VOLVO AKTIEBOLAGET B ADR ADR 928856400 750 85,915 SH   SOLE   85,915 0 0
WESTFIELD GROUP ADR 960224103 913 59,376 SH   SOLE   59,376 0 0
WESTPAC BKG LTD SPON ADR ADR 961214301 4,434 190,629 SH   SOLE   190,629 0 0
WIPRO LTD ADR 97651m109 1,776 141,177 SH   SOLE   141,177 0 0
WOLSELEY PLC - ADR ADR 977868306 842 145,862 SH   SOLE   145,862 0 0
WOORI BANK - SPON ADR ADR 98105t104 322 12,894 SH   SOLE   12,894 0 0
WPP PLC ADR 92937a102 1,723 14,795 SH   SOLE   14,795 0 0
YAMAHA CORP SA ADR ADR 984627109 340 11,286 SH   SOLE   11,286 0 0
YANZHOU COAL MNG CO LTD ADR 984846105 60 11,345 SH   SOLE   11,345 0 0
YARA INTERNATIONAL ASA - ADR ADR 984851204 592 15,717 SH   SOLE   15,717 0 0
YOUKU TUDOU, INC. ADR 98742u100 252 9,164 SH   SOLE   9,164 0 0
YUEXIU INVESTMENT ADR 988422101 104 35,885 SH   SOLE   35,885 0 0
ZURICH INSURANCE GROUP ADR 989825104 1,839 85,952 SH   SOLE   85,952 0 0
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 493 5,419 SH   SOLE   5,419 0 0
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 453 9,625 SH   SOLE   9,625 0 0
AMERICAN TOWER REIT INC REI 03027x100 5,255 51,334 SH   SOLE   50,198 0 1,136
ANNALY CAPITAL MANAGEMENT INC REI 035710409 534 52,039 SH   SOLE   43,483 0 8,556
APARTMENT INVT & MGMT CO CL A REI 03748r101 770 18,407 SH   SOLE   18,229 0 178
AVALONBAY COMMUNITIES INC REI 053484101 3,139 16,505 SH   SOLE   16,132 0 373
BOSTON PPTYS INC REI 101121101 2,363 18,595 SH   SOLE   18,042 0 553
BRIXMOR PROPERTY GROUP REI 11120u105 203 7,933 SH   SOLE   7,933 0 0
CAMDEN PPTY TR REI 133131102 537 6,382 SH   SOLE   6,382 0 0
CROWN CASTLE INTL CORP REI 22822v101 3,467 40,085 SH   SOLE   39,310 0 775
CUBESMART REI 229663109 267 8,004 SH   SOLE   8,004 0 0
DDR CORP REI 23317h102 249 13,988 SH   SOLE   13,988 0 0
DIGITAL REALTY TRUST INC REI 253868103 635 7,177 SH   SOLE   6,750 0 427
DOUGLAS EMMETT INC REI 25960p109 206 6,839 SH   SOLE   6,839 0 0
DUKE REALTY INVESTMENTS INC REI 264411505 573 25,442 SH   SOLE   25,442 0 0
EQUINIX INC REI 29444u700 2,706 8,182 SH   SOLE   8,098 0 84
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 260 3,581 SH   SOLE   3,581 0 0
EQUITY RESIDENTIAL REI 29476l107 3,328 44,359 SH   SOLE   43,150 0 1,209
ESSEX PROPERTY TRUST INC REI 297178105 1,820 7,783 SH   SOLE   7,702 0 81
EXTRA SPACE STORAGE INC REI 30225t102 1,369 14,645 SH   SOLE   14,493 0 152
FEDERAL REALTY INV TRUST REI 313747206 1,294 8,293 SH   SOLE   8,207 0 86
GENERAL GROWTH PROPERTIES REI 370023103 2,036 68,486 SH   SOLE   66,613 0 1,873
HCP INC COM REI 40414l109 2,369 72,712 SH   SOLE   70,543 0 2,169
HIGHWOODS PROPERTIES INC REI 431284108 225 4,701 SH   SOLE   4,701 0 0
HOSPITALITY PROPERTIES TRUST REI 44106m102 321 12,078 SH   SOLE   11,141 0 937
HOST HOTELS & RESORTS INC REI 44107p104 1,514 90,664 SH   SOLE   86,962 0 3,702
IRON MOUNTAIN INC REI 46284v101 823 24,283 SH   SOLE   22,318 0 1,965
KILROY REALTY CORP REI 49427f108 420 6,781 SH   SOLE   6,781 0 0
KIMCO RLTY CORP REI 49446r109 1,443 50,123 SH   SOLE   48,565 0 1,558
LIBERTY PROPERTY TRUST REI 531172104 363 10,859 SH   SOLE   10,859 0 0
MACERICH COMPANY (THE) REI 554382101 1,279 16,141 SH   SOLE   15,677 0 464
MEDICAL PROPERTIES TRUST INC REI 58463j304 146 11,253 SH   SOLE   11,253 0 0
MID-AMER APARTMENT CMNTYS INC REI 59522j103 567 5,544 SH   SOLE   5,544 0 0
NATIONAL RETAIL PROPERTIES REI 637417106 481 10,417 SH   SOLE   10,417 0 0
OMEGA HEALTHCARE INVESTORS REI 681936100 431 12,207 SH   SOLE   12,207 0 0
PROLOGIS INC REI 74340w103 2,799 63,365 SH   SOLE   61,764 0 1,601
PUBLIC STORAGE REI 74460d109 4,913 17,810 SH   SOLE   17,388 0 422
REALTY INCOME CORP REI 756109104 1,861 29,767 SH   SOLE   29,452 0 315
REGENCY CENTERS CORP REI 758849103 540 7,210 SH   SOLE   7,210 0 0
SENIOR HOUSING PROP TRUST REI 81721m109 208 11,618 SH   SOLE   11,618 0 0
SIMON PROPERTY GROUP INC REI 828806109 7,830 37,700 SH   SOLE   36,697 0 1,003
SL GREEN REALTY CORP REI 78440x101 1,150 11,868 SH   SOLE   11,746 0 122
SOVRAN SELF STORAGE INC REI 84610h108 228 1,936 SH   SOLE   1,936 0 0
SPIRIT REALTY CAPITAL, INC REI 84860w102 222 19,771 SH   SOLE   19,771 0 0
STARWOOD PROPERTY TRUST INC REI 85571b105 206 10,887 SH   SOLE   10,887 0 0
TAUBMAN CTRS INC REI 876664103 315 4,420 SH   SOLE   4,420 0 0
UDR INC COM REI 902653104 1,218 31,612 SH   SOLE   31,287 0 325
VENTAS INC REI 92276f100 2,584 41,047 SH   SOLE   39,585 0 1,462
VEREIT INC REI 92339v100 368 41,540 SH   SOLE   41,540 0 0
VORNADO RLTY TR REI 929042109 2,023 21,424 SH   SOLE   20,635 0 789
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 312 8,326 SH   SOLE   8,326 0 0
WELLTOWER INC REI 95040q104 2,980 42,980 SH   SOLE   41,828 0 1,152
WP CAREY INC REI 92936u109 263 4,227 SH   SOLE   4,227 0 0
ISHARES MSCI EAFE INDEX FD ETF 464287465 5,254 91,925 SH   DFND 2 0 0 91,925
ISHARES MSCI JAPAN ETF 464286848 26,834 2,351,811 SH   SOLE   2,351,811 0 0