CIK: 0001456133 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 19, 2013
Total Value ($000): $385,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 435,552 | $10,100 | 2.6% | $23.19 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 274,022 | $9,466 | 2.5% | $26.70 | 0.0% | COM | 594918104 |
| CVX | Chevron Corp | 78,304 | $9,267 | 2.4% | $71.30 | 0.0% | COM | 166764100 |
| — | Exxon Mobil Corp | 101,459 | $9,167 | 2.4% | $90.35 | — | COM | 30231g102 |
| INTC | Intel Corp | 264,951 | $6,420 | 1.7% | $17.18 | 0.0% | COM | 458140100 |
| AFL | Aflac Inc | 97,732 | $5,680 | 1.5% | $20.11 | 0.0% | COM | 001055102 |
| IBM | Intl Business Machines | 29,024 | $5,547 | 1.4% | $118.94 | 0.0% | COM | 459200101 |
| PFE | Pfizer Inc | 191,765 | $5,371 | 1.4% | $16.46 | 0.0% | COM | 717081103 |
| PRU | Prudential Financial Inc | 70,880 | $5,176 | 1.3% | $38.68 | 0.0% | COM | 744320102 |
| — | AT&T Inc | 137,243 | $4,858 | 1.3% | $35.40 | — | COM | 00206r102 |
| — | Hewlett Packard Co | 190,749 | $4,731 | 1.2% | $24.80 | — | COM | 428236103 |
| LMT | Lockheed Martin Corp | 40,557 | $4,399 | 1.1% | $71.65 | 0.0% | COM | 539830109 |
| — | Xerox Corp | 460,595 | $4,178 | 1.1% | $9.07 | — | COM | 984121103 |
| — | Price T Rowe Group Inc | 56,330 | $4,123 | 1.1% | $73.19 | — | COM | 74144t108 |
| — | Harris Corp | 83,406 | $4,108 | 1.1% | $49.25 | — | COM | 413875105 |
| — | Oracle Corp | 129,666 | $3,982 | 1.0% | $30.71 | — | COM | 68389x105 |
| AVT | Avnet Inc | 100,416 | $3,374 | 0.9% | $25.70 | 0.0% | COM | 053807103 |
| PSX | Phillips 66 | 56,943 | $3,355 | 0.9% | $40.44 | 0.0% | COM | 718546104 |
| MCO | Moodys Corp | 53,455 | $3,257 | 0.8% | $53.10 | 0.0% | COM | 615369105 |
| — | JPMorgan Chase & Co | 60,928 | $3,216 | 0.8% | $52.78 | — | COM | 46625h100 |
| RL | Ralph Lauren Corp Cl A | 18,070 | $3,139 | 0.8% | $138.80 | 0.0% | CL A | 751212101 |
| BA | Boeing Co | 29,843 | $3,057 | 0.8% | $80.37 | 0.0% | COM | 097023105 |
| — | General Motors Co | 89,797 | $2,991 | 0.8% | $33.31 | — | COM | 37045v100 |
| — | Time Warner Inc | 50,121 | $2,898 | 0.8% | $57.82 | — | COM NEW | 887317303 |
| — | Raytheon Co | 43,781 | $2,895 | 0.8% | $66.12 | — | COM NEW | 755111507 |
| — | Merck & Co Inc | 60,085 | $2,791 | 0.7% | $46.45 | — | COM | 58933y105 |
| — | Marathon Petroleum Corp | 39,182 | $2,784 | 0.7% | $71.05 | — | COM | 56585a102 |
| WFC | Wells Fargo & Co | 62,942 | $2,598 | 0.7% | $27.36 | 0.0% | COM | 949746101 |
| FITB | Fifth Third Bancorp | 142,932 | $2,580 | 0.7% | $11.47 | 0.0% | COM | 316773100 |
| — | ConocoPhillips | 42,317 | $2,560 | 0.7% | $60.50 | — | COM | 20825c104 |
| — | Entergy Corp | 36,000 | $2,509 | 0.7% | $69.69 | — | COM | 29364g103 |
| — | Valero Energy Corp | 71,034 | $2,470 | 0.6% | $34.77 | — | COM | 91913y100 |
| — | Verizon Communications Inc | 48,970 | $2,465 | 0.6% | $50.34 | — | COM | 92343v104 |
| — | Cardinal Health Inc | 51,142 | $2,414 | 0.6% | $47.20 | — | COM | 14149y108 |
| NOC | Northrop Grumman Corp | 29,123 | $2,411 | 0.6% | $62.64 | 0.0% | COM | 666807102 |
| — | Regions Financial Corp | 244,247 | $2,328 | 0.6% | $9.53 | — | COM | 7591ep100 |
| — | Lorillard Inc | 52,842 | $2,308 | 0.6% | $43.68 | — | COM | 544147101 |
| — | CA Inc | 80,600 | $2,307 | 0.6% | $28.62 | — | COM | 12673p105 |
| LLY | Lilly Eli & Co | 46,213 | $2,270 | 0.6% | $42.21 | 0.0% | COM | 532457108 |
| KEY | KeyCorp | 195,323 | $2,156 | 0.6% | $6.48 | 0.0% | COM | 493267108 |
| KR | Kroger Co | 61,851 | $2,136 | 0.6% | $13.44 | 0.0% | COM | 501044101 |
| HAS | Hasbro Inc | 47,445 | $2,127 | 0.6% | $30.22 | 0.0% | COM | 418056107 |
| — | Thomson Reuters Corp | 64,439 | $2,099 | 0.5% | $32.57 | — | COM | 884903105 |
| PG | Procter & Gamble Co | 27,184 | $2,093 | 0.5% | $55.00 | 0.0% | COM | 742718109 |
| SIEGY | Siemens AG Sp ADR | 20,664 | $2,093 | 0.5% | $101.29 | — | SPONSORED ADR | 826197501 |
| FE | FirstEnergy Corp | 54,452 | $2,033 | 0.5% | $24.57 | 0.0% | COM | 337932107 |
| — | Susquehanna Bancshares Inc PA | 158,030 | $2,031 | 0.5% | $12.85 | — | COM | 869099101 |
| INGR | Ingredion Inc | 30,877 | $2,026 | 0.5% | $70.28 | 0.0% | COM | 457187102 |
| — | United States Steel Corp | 115,208 | $2,020 | 0.5% | $17.53 | — | COM | 912909108 |
| ASB | Associated Banc Corp | 127,760 | $1,987 | 0.5% | $9.98 | 0.0% | COM | 045487105 |
| DAL | Delta Air Lines Inc | 103,756 | $1,941 | 0.5% | $14.99 | 0.0% | COM NEW | 247361702 |
| — | AGL Resources Inc | 44,495 | $1,907 | 0.5% | $42.86 | — | COM | 001204106 |
| — | Dean Foods Co | 190,154 | $1,905 | 0.5% | $10.02 | — | COM | 242370104 |
| — | Altria Group Inc | 54,348 | $1,902 | 0.5% | $35.00 | — | COM | 02209s103 |
| — | PrivateBancorp Inc | 87,902 | $1,866 | 0.5% | $21.23 | — | COM | 742962103 |
| — | UnitedHealth Group Inc | 28,382 | $1,858 | 0.5% | $65.46 | — | COM | 91324p102 |
| — | Omnicare Inc | 38,670 | $1,845 | 0.5% | $47.71 | — | COM | 681904108 |
| — | Endo Pharmaceuticals Holdings | 50,150 | $1,845 | 0.5% | $36.79 | — | COM | 29264f205 |
| — | PetSmart Inc | 27,403 | $1,836 | 0.5% | $67.00 | — | COM | 716768106 |
| — | Brocade Communications Systems | 317,620 | $1,829 | 0.5% | $5.76 | — | COM NEW | 111621306 |
| CF | CF Industries Holdings Inc | 10,629 | $1,823 | 0.5% | $26.73 | 0.0% | COM | 125269100 |
| — | PG&E Corp | 39,850 | $1,822 | 0.5% | $45.72 | — | COM | 69331c108 |
| — | Molina Healthcare Inc | 48,890 | $1,818 | 0.5% | $37.19 | — | COM | 60855r100 |
| — | Westar Energy Inc | 56,675 | $1,811 | 0.5% | $31.95 | — | COM | 95709t100 |
| — | Aetna Inc | 28,504 | $1,811 | 0.5% | $63.53 | — | COM | 00817y108 |
| — | AmerisourceBergen Corp | 32,415 | $1,810 | 0.5% | $55.84 | — | COM | 03073e105 |
| — | Magellan Health Services Inc | 32,188 | $1,805 | 0.5% | $56.08 | — | COM NEW | 559079207 |
| ROST | Ross Stores Inc | 27,831 | $1,804 | 0.5% | $28.26 | 0.0% | COM | 778296103 |
| — | WellPoint Inc | 21,826 | $1,786 | 0.5% | $81.83 | — | COM | 94973v107 |
| — | Time Warner Cable Inc | 15,709 | $1,767 | 0.5% | $112.48 | — | COM | 88732j207 |
| HUM | Humana Inc | 20,909 | $1,764 | 0.5% | $71.14 | 0.0% | COM | 444859102 |
| — | United Therapeutics Corp | 26,700 | $1,757 | 0.5% | $65.81 | — | COM | 91307c102 |
| — | Five Below Inc | 47,650 | $1,755 | 0.5% | $36.83 | — | COM | 33829m101 |
| — | Select Comfort Corp | 69,790 | $1,749 | 0.5% | $25.06 | — | COM | 81616x103 |
| TM | Toyota Motor Corp Sp ADR 2 | 14,418 | $1,740 | 0.5% | $120.68 | — | SP ADR REP2COM | 892331307 |
| UVV | Universal Corp VA | 29,390 | $1,700 | 0.4% | $58.13 | 0.0% | COM | 913456109 |
| ANF | Abercrombie & Fitch Co Cl A | 37,522 | $1,698 | 0.4% | $37.66 | 0.0% | CL A | 002896207 |
| UGI | UGI Corp | 43,186 | $1,689 | 0.4% | $26.32 | 0.0% | COM | 902681105 |
| — | Homeaway Inc | 51,540 | $1,667 | 0.4% | $32.34 | — | COM | 43739q100 |
| GEF | Greif Inc Cl A | 31,512 | $1,660 | 0.4% | $31.80 | 0.0% | CL A | 397624107 |
| GIS | General Mills Inc | 34,124 | $1,656 | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| — | Lumber Liquidators Holdings In | 21,175 | $1,649 | 0.4% | $77.87 | — | COM | 55003t107 |
| — | Domtar Corp | 24,735 | $1,645 | 0.4% | $66.50 | — | COM NEW | 257559203 |
| STLD | Steel Dynamics Inc | 110,231 | $1,644 | 0.4% | $11.35 | 0.0% | COM | 858119100 |
| — | Tech Data Corp | 34,804 | $1,639 | 0.4% | $47.09 | — | COM | 878237106 |
| — | Spirit Airlines Inc | 51,250 | $1,626 | 0.4% | $31.73 | — | COM | 848577102 |
| SON | Sonoco Prods Co | 46,996 | $1,625 | 0.4% | $22.97 | 0.0% | COM | 835495102 |
| OLN | Olin Corp | 67,850 | $1,623 | 0.4% | $16.80 | 0.0% | COM PAR $1 | 680665205 |
| — | Myriad Genetics Inc | 60,048 | $1,613 | 0.4% | $26.86 | — | COM | 62855j104 |
| — | AES Corp | 134,177 | $1,609 | 0.4% | $11.99 | — | COM | 00130h105 |
| CAR | Avis Budget Group | 54,333 | $1,562 | 0.4% | $28.57 | 0.0% | COM | 053774105 |
| — | CBL & Assoc Properties Inc | 72,701 | $1,557 | 0.4% | $21.42 | — | COM | 124830100 |
| — | GNC Holdings Inc Cl A | 35,120 | $1,553 | 0.4% | $44.22 | — | COM CL A | 36191g107 |
| — | Boise Cascade Co | 60,926 | $1,548 | 0.4% | $25.41 | — | COM | 09739d100 |
| — | Western Refining Inc | 54,990 | $1,544 | 0.4% | $28.08 | — | COM | 959319104 |
| HUN | Huntsman Corp | 92,638 | $1,534 | 0.4% | $18.29 | 0.0% | COM | 447011107 |
| LUV | Southwest Airlines Co | 118,961 | $1,533 | 0.4% | $11.86 | 0.0% | COM | 844741108 |
| — | Hanesbrands Inc | 27,922 | $1,436 | 0.4% | $51.43 | — | COM | 410345102 |
| — | Cisco Systems Inc | 58,736 | $1,429 | 0.4% | $24.33 | — | COM | 17275r102 |
| AAT | American Assets Tr Inc | 45,301 | $1,398 | 0.4% | $30.86 | — | COM | 024013104 |
| WKC | World Fuel Services Corp | 34,687 | $1,387 | 0.4% | $39.79 | 0.0% | COM | 981475106 |
| — | Delek US Holdings Inc | 46,732 | $1,345 | 0.3% | $28.78 | — | COM | 246647101 |
| — | Synnex Corp | 30,985 | $1,310 | 0.3% | $42.28 | — | COM | 87162w100 |
| KLAC | KLA-Tencor Corp | 22,796 | $1,270 | 0.3% | $33.95 | 0.0% | COM | 482480100 |
| — | Government Properties Income T | 50,030 | $1,262 | 0.3% | $25.22 | — | COM SHS BEN INT | 38376a103 |
| — | Herbalife Ltd | 27,825 | $1,256 | 0.3% | $45.14 | — | COM USD SHS | g4412g101 |
| EGP | EastGroup Property Inc | 22,045 | $1,240 | 0.3% | $56.25 | — | COM | 277276101 |
| — | CNH Global NV | 29,439 | $1,226 | 0.3% | $41.65 | — | SHS NEW | n20935206 |
| — | Starwood Hotels & Resorts Worl | 19,371 | $1,224 | 0.3% | $63.19 | — | COM | 85590a401 |
| — | Home Properties Inc | 18,725 | $1,224 | 0.3% | $65.37 | — | COM | 437306103 |
| ABBNY | ABB Ltd Sp ADR | 56,140 | $1,216 | 0.3% | $21.66 | — | SPONSORED ADR | 000375204 |
| — | Tesoro Corp | 22,768 | $1,191 | 0.3% | $52.31 | — | COM | 881609101 |
| WMT | Wal-Mart Stores Inc | 15,862 | $1,182 | 0.3% | $19.98 | 0.0% | COM | 931142103 |
| — | Marvell Technology Group Ltd | 99,079 | $1,160 | 0.3% | $11.71 | — | ORD | g5876h105 |
| NSRGY | Nestle SA Sp ADR | 17,661 | $1,156 | 0.3% | $65.45 | — | SPONSORED ADS | 641069406 |
| — | DuPont Fabros Technology Inc | 47,000 | $1,135 | 0.3% | $24.15 | — | COM | 26613q106 |
| JNJ | Johnson & Johnson | 12,965 | $1,113 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | Zoetis Inc Cl A | 35,236 | $1,088 | 0.3% | $30.88 | — | CL A | 98978v103 |
| — | Krispy Kreme Doughnuts Inc | 62,222 | $1,086 | 0.3% | $17.45 | — | COM | 501014104 |
| — | Corrections Corp America New | 31,957 | $1,082 | 0.3% | $33.86 | — | COM NEW | 22025y407 |
| — | Harman Intl Industries Inc | 19,740 | $1,070 | 0.3% | $54.20 | — | COM | 413086109 |
| — | Six Flags Entertainment Corp | 30,010 | $1,055 | 0.3% | $35.15 | — | COM | 83001a102 |
| — | Novartis AG Sp ADR | 14,493 | $1,025 | 0.3% | $70.72 | — | SPONSORED ADR | 66987v109 |
| RHHBY | Roche Holding Ltd Sp ADR | 16,324 | $1,014 | 0.3% | $62.12 | — | SPONSORED ADS | 771195104 |
| — | Extra Space Storage Inc | 24,091 | $1,010 | 0.3% | $41.92 | — | COM | 30225t102 |
| WU | Western Union Co | 58,137 | $995 | 0.3% | $17.11 | — | COM | 959802109 |
| PNC | PNC Financial Services Group I | 13,554 | $988 | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| — | Janus Cap Group Inc | 115,698 | $985 | 0.3% | $8.51 | — | COM | 47102x105 |
| BLMN | Bloomin Brands Inc | 38,970 | $970 | 0.3% | $16.94 | 0.0% | COM | 094235108 |
| — | CBOE Holdings Inc | 20,730 | $967 | 0.3% | $46.65 | — | COM | 12503m108 |
| — | HollyFrontier Corp | 22,302 | $954 | 0.2% | $42.78 | — | COM | 436106108 |
| — | Liberty Property Trust | 25,800 | $954 | 0.2% | $36.98 | — | SH BEN INT | 531172104 |
| KMB | Kimberly Clark Corp | 9,765 | $949 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| ORI | Old Republic Intl Corp | 72,765 | $936 | 0.2% | $5.60 | 0.0% | COM | 680223104 |
| AGCO | AGCO Corp | 18,637 | $935 | 0.2% | $41.52 | 0.0% | COM | 001084102 |
| — | URS Corp | 19,658 | $928 | 0.2% | $47.21 | — | COM | 903236107 |
| RHI | Robert Half Intl Inc | 27,829 | $925 | 0.2% | $34.44 | 0.0% | COM | 770323103 |
| — | Vitamin Shoppe Inc | 20,570 | $922 | 0.2% | $44.82 | — | COM | 92849e101 |
| — | LPL Financial Holdings Inc | 24,055 | $908 | 0.2% | $37.75 | — | COM | 50212v100 |
| HSBC | HSBC Holdings PLC Sp ADR | 17,400 | $903 | 0.2% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | Du Pont E I de Nemours & Co | 17,166 | $901 | 0.2% | $52.49 | — | COM | 263534109 |
| — | Safeway Inc | 37,889 | $896 | 0.2% | $23.65 | — | COM NEW | 786514208 |
| RGA | Reinsurance Group America Inc | 12,570 | $869 | 0.2% | $63.27 | 0.0% | COM NEW | 759351604 |
| — | Public Storage | 5,600 | $859 | 0.2% | $153.39 | — | COM | 74460d109 |
| — | Exelis Inc | 61,680 | $851 | 0.2% | $13.80 | — | COM | 30162a108 |
| PEG | Public Service Enterprise Grou | 25,966 | $848 | 0.2% | $21.73 | 0.0% | COM | 744573106 |
| — | Allianz SE Sp ADR | 57,694 | $842 | 0.2% | $14.59 | — | SPONSORED ADS | 018805101 |
| MSM | MSC Industrial Direct Inc Cl A | 10,622 | $823 | 0.2% | $80.58 | 0.0% | CL A | 553530106 |
| WYNN | Wynn Resorts Ltd | 6,418 | $821 | 0.2% | $106.96 | 0.0% | COM | 983134107 |
| — | Life Time Fitness Inc | 16,290 | $816 | 0.2% | $50.09 | — | COM | 53217r207 |
| — | Sanofi Sp ADR | 15,240 | $785 | 0.2% | $51.51 | — | SPONSORED ADR | 80105n105 |
| — | Anheuser-Busch InBev SA NV Sp | 8,674 | $783 | 0.2% | $90.27 | — | SPONSORED ADR | 03524a108 |
| MCD | McDonalds Corp | 7,772 | $769 | 0.2% | $71.80 | 0.0% | COM | 580135101 |
| — | L-3 Communications Holdings In | 8,847 | $759 | 0.2% | $85.79 | — | COM | 502424104 |
| QCOM | Qualcomm Inc | 12,381 | $756 | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| IP | International Paper Co | 17,027 | $754 | 0.2% | $25.91 | 0.0% | COM | 460146103 |
| — | Nielsen Holdings NV | 22,420 | $753 | 0.2% | $33.59 | — | COM | n63218106 |
| — | SAIC Inc | 53,204 | $741 | 0.2% | $13.93 | — | COM | 78390x101 |
| — | Computer Sciences Corp | 16,730 | $732 | 0.2% | $43.75 | — | COM | 205363104 |
| — | National Grid PLC Sp ADR | 12,839 | $728 | 0.2% | $56.70 | — | SPON ADR NEW | 636274300 |
| GD | General Dynamics Corp | 9,293 | $728 | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| — | GlaxoSmithKline PLC Sp ADR | 14,452 | $722 | 0.2% | $49.96 | — | SPONSORED ADR | 37733w105 |
| — | Gannett Inc | 29,168 | $713 | 0.2% | $24.44 | — | COM | 364730101 |
| RYN | Rayonier Inc | 12,520 | $694 | 0.2% | $55.43 | — | COM | 754907103 |
| — | PHH Corp | 33,000 | $673 | 0.2% | $20.39 | — | COM NEW | 693320202 |
| — | Babcock & Wilcox Co | 22,265 | $669 | 0.2% | $30.05 | — | COM | 05615f102 |
| — | Dow Chemical Co | 20,750 | $668 | 0.2% | $32.19 | — | COM | 260543103 |
| — | Hillshire Brands Co | 20,207 | $668 | 0.2% | $33.06 | — | COM | 432589109 |
| — | Travelers Companies Inc | 8,234 | $658 | 0.2% | $79.91 | — | COM | 89417e109 |
| — | TECO Energy Inc | 38,160 | $656 | 0.2% | $17.19 | — | COM | 872375100 |
| PHG | Koninklijke Philips NV | 23,995 | $652 | 0.2% | $27.17 | — | NY REG SH NEW | 500472303 |
| FHI | Federated Investors Inc PA Cl | 23,212 | $636 | 0.2% | $14.54 | 0.0% | CL B | 314211103 |
| — | Plum Creek Timber Co Inc | 13,547 | $632 | 0.2% | $46.65 | — | COM | 729251108 |
| AEP | American Electric Power Inc | 14,049 | $629 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| — | SolarWinds Inc | 16,190 | $628 | 0.2% | $38.79 | — | COM | 83416b109 |
| — | Tivo Inc | 56,750 | $627 | 0.2% | $11.05 | — | COM | 888706108 |
| — | Brookfield Asset Mgmt Inc Cl A | 17,381 | $626 | 0.2% | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | Aspen Technology Inc | 21,570 | $621 | 0.2% | $28.79 | — | COM | 045327103 |
| HMC | Honda Motor Ltd American | 16,361 | $609 | 0.2% | $37.22 | — | AMERN SHS | 438128308 |
| — | Freeport-McMoran Copper & Gold | 21,964 | $606 | 0.2% | $27.59 | — | COM | 35671d857 |
| — | UBS AG | 35,315 | $599 | 0.2% | $16.96 | — | SHS NEW | h89231338 |
| — | Lamar Advertising Co Cl A | 13,735 | $596 | 0.2% | $43.39 | — | CL A | 512815101 |
| — | China Mobile Limited Sp ADR | 11,300 | $585 | 0.2% | $51.77 | — | SPONSORED ADR | 16941m109 |
| CNI | Canadian National Railway Co | 5,979 | $582 | 0.2% | $39.40 | 0.0% | COM | 136375102 |
| — | BOK Financial Corp | 9,051 | $580 | 0.2% | $64.08 | — | COM NEW | 05561q201 |
| — | CenturyLink Inc | 16,262 | $575 | 0.1% | $35.36 | — | COM | 156700106 |
| — | Prudential PLC ADR | 17,375 | $569 | 0.1% | $32.75 | — | ADR | 74435k204 |
| DTE | DTE Energy Co | 8,371 | $561 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| — | Reckitt Benckiser PLC Sp ADR | 39,489 | $557 | 0.1% | $14.11 | — | SPONSORED ADS | 756255204 |
| SYY | Sysco Corp | 15,965 | $545 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| PHM | Pulte Group | 28,049 | $532 | 0.1% | $17.74 | 0.0% | COM | 745867101 |
| BASFY | BASF SE Sp ADR | 5,898 | $526 | 0.1% | $89.18 | — | SPONSORED ADS | 055262505 |
| BTI | British American Tobacco PLC S | 4,982 | $513 | 0.1% | $102.97 | — | SPONSORED ADR | 110448107 |
| BAYRY | Bayer AG Sp ADR | 4,805 | $512 | 0.1% | $106.56 | — | SPONSORED ADS | 072730302 |
| — | Visteon Corp | 8,103 | $511 | 0.1% | $63.06 | — | COM NEW | 92839u206 |
| UPS | United Parcel Service Inc Cl B | 5,872 | $508 | 0.1% | $55.38 | 0.0% | CL B | 911312106 |
| BHP | BHP Billiton Ltd Sp ADR | 8,405 | $485 | 0.1% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | Waste Management Inc | 12,032 | $485 | 0.1% | $40.31 | — | COM | 94106l109 |
| — | Molex Inc | 16,450 | $483 | 0.1% | $29.36 | — | COM | 608554101 |
| — | ManpowerGroup | 8,780 | $481 | 0.1% | $54.78 | — | COM | 56418h100 |
| CTAS | Cintas Corp | 10,557 | $481 | 0.1% | $9.70 | 0.0% | COM | 172908105 |
| LEG | Leggett & Platt Inc | 15,276 | $475 | 0.1% | $32.56 | 0.0% | COM | 524660107 |
| GPC | Genuine Parts Co | 5,966 | $466 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| — | VMware Inc Cl A | 6,671 | $447 | 0.1% | $67.01 | — | CL A COM | 928563402 |
| KUBTY | Kubota Corp ADR | 6,054 | $441 | 0.1% | $72.84 | — | ADR | 501173207 |
| BAC | Bank of America Corporation | 33,382 | $429 | 0.1% | $10.03 | 0.0% | COM | 060505104 |
| — | Molson Coors Brewing Co Cl B | 8,864 | $424 | 0.1% | $47.83 | — | CL B | 60871r209 |
| — | United Stationers Inc | 12,490 | $419 | 0.1% | $33.55 | — | COM | 913004107 |
| MUFG | Mitsubishi UFJ Financial Group | 66,819 | $415 | 0.1% | $6.21 | — | SPONSORED ADR | 606822104 |
| NSC | Norfolk Southern Corp | 5,689 | $413 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| RY | Royal Bank of Canada Montreal | 7,060 | $412 | 0.1% | $59.71 | 0.0% | COM | 780087102 |
| — | Experian PLC Sp ADR | 23,460 | $407 | 0.1% | $17.35 | — | SPONSORED ADS | 30215c101 |
| — | Vodafone Group PLC Sp ADR | 14,074 | $405 | 0.1% | $28.78 | — | SPONS ADR NEW | 92857w209 |
| — | Manulife Financial Corp | 25,193 | $404 | 0.1% | $16.04 | — | COM | 56501r106 |
| — | SABMiller PLC Sp ADR | 8,414 | $402 | 0.1% | $47.78 | — | SPONSORED ADS | 78572m105 |
| — | First American Financial Corp | 18,206 | $401 | 0.1% | $22.03 | — | COM | 31847r102 |
| NVO | Novo-Nordisk AS ADR | 2,583 | $400 | 0.1% | $154.86 | — | ADR | 670100205 |
| — | Annaly Cap Mgmt Inc | 31,772 | $399 | 0.1% | $12.56 | — | COM | 035710409 |
| BP | BP PLC Sp ADR | 9,289 | $388 | 0.1% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | LSI Corporation | 54,247 | $387 | 0.1% | $7.13 | — | COM | 502161102 |
| — | Volkswagen AG Sp ADR | 9,908 | $386 | 0.1% | $38.96 | — | SPONSORED ADS | 928662303 |
| C | Citigroup Inc | 8,004 | $384 | 0.1% | $35.76 | 0.0% | COM NEW | 172967424 |
| AMAT | Applied Materials Inc | 25,392 | $379 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| KGFHY | Kingfisher PLC Sp ADR | 36,265 | $377 | 0.1% | $10.40 | — | SPONSORED ADS | 495724403 |
| FMS | Fresenius Med Care AG & Co KGA | 10,432 | $368 | 0.1% | $35.28 | — | SPONSORED ADR | 358029106 |
| — | Diageo PLC Sp ADR | 3,199 | $368 | 0.1% | $115.04 | — | SPON ADR NEW | 25243q205 |
| — | Kimco Realty Corp | 16,931 | $363 | 0.1% | $21.44 | — | COM | 49446r109 |
| — | Deutsche Bank AG Namen AKT | 8,639 | $362 | 0.1% | $41.90 | — | COM | d18190898 |
| MU | Micron Technology Inc | 24,981 | $358 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | Goldman Sachs Group Inc | 2,368 | $358 | 0.1% | $151.18 | — | COM | 38141g104 |
| AAPL | Apple Inc | 904 | $358 | 0.1% | $13.16 | 0.0% | COM | 037833100 |
| — | Westpac Banking Corp Sp ADR | 2,696 | $356 | 0.1% | $132.05 | — | SPONSORED ADR | 961214301 |
| TD | Toronto Dominion Bank Ont | 4,412 | $355 | 0.1% | $40.27 | 0.0% | COM NEW | 891160509 |
| MAKSY | Marks & Spencer Group PLC Sp A | 26,933 | $352 | 0.1% | $13.07 | — | SPONSORED ADS | 570912105 |
| HLDCY | Henderson Land Development Ltd | 58,563 | $350 | 0.1% | $5.98 | — | ADR | 425166303 |
| SAP | SAP AG Sp ADR | 4,780 | $348 | 0.1% | $72.80 | — | SPON ADR | 803054204 |
| CACI | CACI International Inc Cl A | 5,479 | $348 | 0.1% | $60.37 | 0.0% | CL A | 127190304 |
| — | Royal Dutch Shell PLC Sp ADR A | 5,422 | $346 | 0.1% | $63.81 | — | SPONS ADR A | 780259206 |
| — | Unilever NV NY | 8,786 | $345 | 0.1% | $39.27 | — | N Y SHS NEW | 904784709 |
| AZN | AstraZeneca PLC Sp ADR | 7,242 | $343 | 0.1% | $47.36 | — | SPONSORED ADR | 046353108 |
| — | Tesco PLC Sp ADR | 22,707 | $342 | 0.1% | $15.06 | — | SPONSORED ADS | 881575302 |
| DLR | Digital Realty Trust Inc | 5,572 | $340 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| — | Total SA Sp ADR | 6,901 | $336 | 0.1% | $48.69 | — | SPONSORED ADR | 89151e109 |
| — | Sterling Financial Corp Wash | 13,991 | $333 | 0.1% | $23.80 | — | COM NEW | 859319303 |
| DRI | Darden Restaurants Inc | 6,581 | $332 | 0.1% | $31.32 | 0.0% | COM | 237194105 |
| — | Luxottica Group SPA Sp ADR | 6,506 | $329 | 0.1% | $50.57 | — | SPONSORED ADR | 55068r202 |
| — | Australia & New Zealand Bankin | 12,529 | $328 | 0.1% | $26.18 | — | ADR | 052528304 |
| ING | ING Groep NV Sp ADR | 36,093 | $328 | 0.1% | $9.09 | — | SPONSORED ADR | 456837103 |
| — | BNP Paribas Sp ADR | 11,976 | $327 | 0.1% | $27.30 | — | SPONSORED ADS | 05565a202 |
| BNS | Bank Nova Scotia Halifax | 6,060 | $325 | 0.1% | $30.35 | 0.0% | COM | 064149107 |
| — | ProLogis Inc | 8,516 | $321 | 0.1% | $37.69 | — | COM | 74340w103 |
| — | Credit Suisse Group Sp ADR | 12,011 | $318 | 0.1% | $26.48 | — | SPONSORED ADR | 225401108 |
| F | Ford Motor Co | 20,395 | $316 | 0.1% | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | Google Inc Cl A | 359 | $316 | 0.1% | $880.22 | — | CL A | 38259p508 |
| MS | Morgan Stanley | 12,914 | $315 | 0.1% | $17.33 | 0.0% | COM NEW | 617446448 |
| — | Sumitomo Mitsui Financial Grou | 34,018 | $314 | 0.1% | $9.23 | — | SPONSORED ADR | 86562m209 |
| — | Adidas AG ADR | 5,727 | $309 | 0.1% | $53.95 | — | ADR | 00687a107 |
| — | Abbvie Inc | 7,227 | $299 | 0.1% | $41.37 | — | COM | 00287y109 |
| — | BHP Billiton PLC Sp ADR | 5,805 | $298 | 0.1% | $51.34 | — | SPONSORED ADR | 05545e209 |
| — | Canadian Pacific Railway Ltd | 2,431 | $295 | 0.1% | $121.35 | — | COM | 13645t100 |
| SONY | Sony Corp ADR | 13,710 | $291 | 0.1% | $21.23 | — | ADR NEW | 835699307 |
| — | Banco Santander SA ADR | 44,448 | $288 | 0.1% | $6.48 | — | ADR | 05964h105 |
| RIO | Rio Tinto PLC Sp ADR | 6,996 | $287 | 0.1% | $41.02 | — | SPONSORED ADR | 767204100 |
| — | Sberbank Russia Sp ADR | 24,588 | $281 | 0.1% | $11.43 | — | SPONSORED ADS | 80585y308 |
| — | Barclays PLC ADR | 16,360 | $280 | 0.1% | $17.11 | — | ADR | 06738e204 |
| CAJPY | Canon Inc ADR | 8,382 | $276 | 0.1% | $32.93 | — | SPONSORED ADR | 138006309 |
| — | Syngenta AG Sp ADR | 3,438 | $268 | 0.1% | $77.95 | — | SPONSORED ADR | 87160a100 |
| — | Unilever PLC Sp ADR | 6,581 | $266 | 0.1% | $40.42 | — | SPON ADR NEW | 904767704 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,305 | $258 | 0.1% | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | Nomura Holdings Inc Sp ADR | 34,173 | $254 | 0.1% | $7.43 | — | SPONSORED ADR | 65535h208 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,814 | $253 | 0.1% | $66.33 | — | SPON ADR B | 780259107 |
| — | ENI SPA Sp ADR | 6,140 | $252 | 0.1% | $41.04 | — | SPONSORED ADR | 26874r108 |
| NABZY | National Australia Bank Ltd Sp | 9,142 | $248 | 0.1% | $27.13 | — | SPONSORED ADS | 632525408 |
| SLF | Sun Life Financial Inc | 8,332 | $247 | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| — | Banco Bilbao Vizcaya Argentari | 29,232 | $246 | 0.1% | $8.42 | — | SPONSORED ADR | 05946k101 |
| — | Mizuho Financial Group Inc Sp | 58,366 | $241 | 0.1% | $4.13 | — | SPONSORED ADR | 60687y109 |
| NJDCY | Nidec Corp Sp ADR | 13,703 | $240 | 0.1% | $17.51 | — | SPONSORED ADR | 654090109 |
| — | Potash Corp Saskatchewan Inc | 6,247 | $238 | 0.1% | $38.10 | — | COM | 73755l107 |
| PEP | PepsiCo Inc | 2,805 | $229 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| — | MetLife Inc | 4,976 | $228 | 0.1% | $45.82 | — | COM | 59156r108 |
| — | Hang Lung Properties Ltd Sp AD | 12,957 | $226 | 0.1% | $17.44 | — | SPONSORED ADS | 41043m104 |
| — | Panasonic Corp ADR | 28,006 | $225 | 0.1% | $8.03 | — | ADR | 69832a205 |
| — | Aviva PLC ADR | 21,642 | $225 | 0.1% | $10.40 | — | ADR | 05382a104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 12,145 | $222 | 0.1% | $18.28 | — | SPONSORED ADR | 874039100 |
| — | Aegon NV NY Reg Shs | 32,617 | $220 | 0.1% | $6.74 | — | NY REGISTRY SH | 007924103 |
| ERIC | Ericsson ADR B | 19,304 | $218 | 0.1% | $11.29 | — | ADR B SEK 10 | 294821608 |
| BMO | Bank Montreal Que | 3,741 | $217 | 0.1% | $36.25 | 0.0% | COM | 063671101 |
| HD | Home Depot Inc | 2,777 | $215 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| TEVA | Teva Pharmaceutical Industries | 5,477 | $215 | 0.1% | $39.26 | — | ADR | 881624209 |
| EC | Ecopetrol SA Sp ADS | 4,997 | $210 | 0.1% | $42.03 | — | SPONSORED ADS | 279158109 |
| — | Comcast Corp Cl A | 4,995 | $209 | 0.1% | $41.84 | — | CL A | 20030n101 |
| NTTYY | Nippon Telegraph & Telephone C | 8,013 | $208 | 0.1% | $25.96 | — | SPONSORED ADR | 654624105 |
| — | Ryanair Holdings PLC Sp ADR | 3,955 | $204 | 0.1% | $51.58 | — | SPONSORED ADR | 783513104 |
| CVS | CVS Caremark Corporation | 3,550 | $203 | 0.1% | $41.44 | 0.0% | COM | 126650100 |
| YUM | Yum Brands Inc | 2,908 | $202 | 0.1% | $38.97 | 0.0% | COM | 988498101 |
| KEP | Korea Electric Power Sp ADR | 17,575 | $199 | 0.1% | $11.32 | — | SPONSORED ADR | 500631106 |
| — | NTT Docomo Inc Sp ADR | 12,440 | $195 | 0.1% | $15.68 | — | SPONS ADR | 62942m201 |
| CRRFY | Carrefour SA Sp ADR | 33,592 | $185 | 0.0% | $5.51 | — | SPONSORED ADS | 144430204 |
| DNPLY | Dai Nippon Printing Ltd Japan | 19,868 | $181 | 0.0% | $9.11 | — | ADR | 233806306 |
| — | Investors Real Estate Tr | 20,880 | $180 | 0.0% | $8.62 | — | SH BEN INT | 461730103 |
| — | Veolia Environnement Sp ADR | 15,277 | $174 | 0.0% | $11.39 | — | SPONSORED ADR | 92334n103 |
| TELFY | Telefonica SA Sp ADR | 13,092 | $168 | 0.0% | $12.83 | — | SPONSORED ADR | 879382208 |
| — | Sprint Nextel Corp Ser 1 | 23,603 | $166 | 0.0% | $7.03 | — | COM SER 1 | 852061100 |
| — | First Niagara Financial Group | 15,575 | $157 | 0.0% | $10.08 | — | COM | 33582v108 |
| — | Gazprom OAO Sp ADR | 22,381 | $149 | 0.0% | $6.66 | — | SPONSORED ADS | 368287207 |
| — | PDL Biopharma Inc | 17,050 | $132 | 0.0% | $7.74 | — | COM | 69329y104 |
| CX | Cemex SAB de CV Sp ADR | 11,953 | $126 | 0.0% | $10.54 | — | SPON ADR NEW | 151290889 |
| — | Royal Bank Scotland Group PLC | 14,002 | $118 | 0.0% | $8.43 | — | SPONS ADR 20 ORD | 780097689 |
| — | Select Med Holdings Corp | 14,215 | $117 | 0.0% | $8.23 | — | COM | 81619q105 |
| — | Applied Micro Circuits Corp | 12,895 | $113 | 0.0% | $8.76 | — | COM NEW | 03822w406 |
| — | Fibria Celulose SA Sp ADR | 10,095 | $112 | 0.0% | $11.09 | — | SP ADR REP COM | 31573a109 |
| — | Orbitz Worldwide Inc | 13,780 | $111 | 0.0% | $8.06 | — | COM | 68557k109 |
| — | Graftech Intl Ltd | 14,570 | $106 | 0.0% | $7.28 | — | COM | 384313102 |
| SGAMY | Sega Sammy Holdings Inc Sp ADR | 16,617 | $104 | 0.0% | $6.26 | — | SPONSORED ADS | 815794102 |
| — | Banco Santander Brasil SA ADS | 16,377 | $102 | 0.0% | $6.23 | — | ADS REP 1 UNIT | 05967a107 |
| — | Calix Inc | 10,145 | $102 | 0.0% | $10.05 | — | COM | 13100m509 |
| — | Demand Media Inc | 15,895 | $95 | 0.0% | $5.98 | — | COM | 24802n109 |
| — | Boise Inc | 10,735 | $92 | 0.0% | $8.57 | — | COM | 09746y105 |
| KGC | Kinross Gold Corp | 15,579 | $79 | 0.0% | $5.82 | 0.0% | COM NO PAR | 496902404 |
| — | Education Mgmt Corp | 14,060 | $79 | 0.0% | $5.62 | — | COM | 28140m103 |
| — | Sterlite Industries India Ltd | 11,152 | $65 | 0.0% | $5.83 | — | ADS | 859737207 |
| LYG | Lloyds Banking Group PLC Sp AD | 13,356 | $51 | 0.0% | $3.82 | — | SPONSORED ADR | 539439109 |
| — | Alumina Ltd Sp ADR | 12,060 | $43 | 0.0% | $3.57 | — | SPONSORED ADR | 022205108 |