Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 19, 2013

Total Value: $385M (100.0% shares, 0.0% debt)

Holdings (323)

— General Electric Co 2.6%

Value $10.1M Shares 435,552 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —

MSFT Microsoft Corp 2.5%

Value $9.466M Shares 274,022 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

CVX Chevron Corp 2.4%

Value $9.267M Shares 78,304 Share Price $118.35 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%

— Exxon Mobil Corp 2.4%

Value $9.167M Shares 101,459 Share Price $90.35 Est. Cost/Share $90.35 Unrealized @ Report Date —

INTC Intel Corp 1.7%

Value $6.42M Shares 264,951 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%

AFL Aflac Inc 1.5%

Value $5.68M Shares 97,732 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%

IBM Intl Business Machines 1.4%

Value $5.547M Shares 29,024 Share Price $191.12 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%

PFE Pfizer Inc 1.4%

Value $5.371M Shares 191,765 Share Price $28.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%

PRU Prudential Financial Inc 1.3%

Value $5.176M Shares 70,880 Share Price $73.02 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.0%

— AT&T Inc 1.3%

Value $4.858M Shares 137,243 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —

— Hewlett Packard Co 1.2%

Value $4.731M Shares 190,749 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —

LMT Lockheed Martin Corp 1.1%

Value $4.399M Shares 40,557 Share Price $108.46 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.9%

— Xerox Corp 1.1%

Value $4.178M Shares 460,595 Share Price $9.07 Est. Cost/Share $9.07 Unrealized @ Report Date —

— Price T Rowe Group Inc 1.1%

Value $4.123M Shares 56,330 Share Price $73.19 Est. Cost/Share $73.19 Unrealized @ Report Date —

— Harris Corp 1.1%

Value $4.108M Shares 83,406 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date —

— Oracle Corp 1.0%

Value $3.982M Shares 129,666 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —

AVT Avnet Inc 0.9%

Value $3.374M Shares 100,416 Share Price $33.60 * Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%

PSX Phillips 66 0.9%

Value $3.355M Shares 56,943 Share Price $58.92 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%

MCO Moodys Corp 0.8%

Value $3.257M Shares 53,455 Share Price $60.93 * Est. Cost/Share $53.10 Unrealized @ Report Date +0.5%

— JPMorgan Chase & Co 0.8%

Value $3.216M Shares 60,928 Share Price $52.78 Est. Cost/Share $52.78 Unrealized @ Report Date —

RL Ralph Lauren Corp Cl A 0.8%

Value $3.139M Shares 18,070 Share Price $173.71 * Est. Cost/Share $138.80 Unrealized @ Report Date -0.8%

BA Boeing Co 0.8%

Value $3.057M Shares 29,843 Share Price $102.44 * Est. Cost/Share $80.37 Unrealized @ Report Date +8.0%

— General Motors Co 0.8%

Value $2.991M Shares 89,797 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —

— Time Warner Inc 0.8%

Value $2.898M Shares 50,121 Share Price $57.82 Est. Cost/Share $57.82 Unrealized @ Report Date —

— Raytheon Co 0.8%

Value $2.895M Shares 43,781 Share Price $66.12 Est. Cost/Share $66.12 Unrealized @ Report Date —

— Merck & Co Inc 0.7%

Value $2.791M Shares 60,085 Share Price $46.45 Est. Cost/Share $46.45 Unrealized @ Report Date —

— Marathon Petroleum Corp 0.7%

Value $2.784M Shares 39,182 Share Price $71.05 Est. Cost/Share $71.05 Unrealized @ Report Date —

WFC Wells Fargo & Co 0.7%

Value $2.598M Shares 62,942 Share Price $41.28 * Est. Cost/Share $27.36 Unrealized @ Report Date +6.2%

FITB Fifth Third Bancorp 0.7%

Value $2.58M Shares 142,932 Share Price $18.05 * Est. Cost/Share $11.47 Unrealized @ Report Date +4.3%

— ConocoPhillips 0.7%

Value $2.56M Shares 42,317 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —

— Entergy Corp 0.7%

Value $2.509M Shares 36,000 Share Price $69.69 Est. Cost/Share $69.69 Unrealized @ Report Date —

— Valero Energy Corp 0.6%

Value $2.47M Shares 71,034 Share Price $34.77 Est. Cost/Share $34.77 Unrealized @ Report Date —

— Verizon Communications Inc 0.6%

Value $2.465M Shares 48,970 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —

— Cardinal Health Inc 0.6%

Value $2.414M Shares 51,142 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —

NOC Northrop Grumman Corp 0.6%

Value $2.411M Shares 29,123 Share Price $82.79 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.8%

— Regions Financial Corp 0.6%

Value $2.328M Shares 244,247 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —

— Lorillard Inc 0.6%

Value $2.308M Shares 52,842 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —

— CA Inc 0.6%

Value $2.307M Shares 80,600 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —

LLY Lilly Eli & Co 0.6%

Value $2.27M Shares 46,213 Share Price $49.12 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%

KEY KeyCorp 0.6%

Value $2.156M Shares 195,323 Share Price $11.04 * Est. Cost/Share $6.48 Unrealized @ Report Date +7.7%

KR Kroger Co 0.6%

Value $2.136M Shares 61,851 Share Price $34.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%

HAS Hasbro Inc 0.6%

Value $2.127M Shares 47,445 Share Price $44.83 * Est. Cost/Share $30.22 Unrealized @ Report Date -1.3%

— Thomson Reuters Corp 0.5%

Value $2.099M Shares 64,439 Share Price $32.57 Est. Cost/Share $32.57 Unrealized @ Report Date —

SIEGY Siemens AG Sp ADR 0.5%

Value $2.093M Shares 20,664 Share Price $101.29 Est. Cost/Share $104.90 Unrealized @ Report Date -3.4%

PG Procter & Gamble Co 0.5%

Value $2.093M Shares 27,184 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

FE FirstEnergy Corp 0.5%

Value $2.033M Shares 54,452 Share Price $37.34 * Est. Cost/Share $24.57 Unrealized @ Report Date -10.8%

— Susquehanna Bancshares Inc PA 0.5%

Value $2.031M Shares 158,030 Share Price $12.85 Est. Cost/Share $12.85 Unrealized @ Report Date —

INGR Ingredion Inc 0.5%

Value $2.026M Shares 30,877 Share Price $65.62 Est. Cost/Share $70.28 Unrealized @ Report Date -6.6%

— United States Steel Corp 0.5%

Value $2.02M Shares 115,208 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —

ASB Associated Banc Corp 0.5%

Value $1.987M Shares 127,760 Share Price $15.55 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.8%

DAL Delta Air Lines Inc 0.5%

Value $1.941M Shares 103,756 Share Price $18.71 * Est. Cost/Share $14.99 Unrealized @ Report Date +7.9%

— AGL Resources Inc 0.5%

Value $1.907M Shares 44,495 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —

— Dean Foods Co 0.5%

Value $1.905M Shares 190,154 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —

— Altria Group Inc 0.5%

Value $1.902M Shares 54,348 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —

— PrivateBancorp Inc 0.5%

Value $1.866M Shares 87,902 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —

— UnitedHealth Group Inc 0.5%

Value $1.858M Shares 28,382 Share Price $65.46 Est. Cost/Share $65.46 Unrealized @ Report Date —

— Omnicare Inc 0.5%

Value $1.845M Shares 38,670 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —

— Endo Pharmaceuticals Holdings 0.5%

Value $1.845M Shares 50,150 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —

— PetSmart Inc 0.5%

Value $1.836M Shares 27,403 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —

— Brocade Communications Systems 0.5%

Value $1.829M Shares 317,620 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —

CF CF Industries Holdings Inc 0.5%

Value $1.823M Shares 10,629 Share Price $171.51 * Est. Cost/Share $26.73 Unrealized @ Report Date -8.0%

— PG&E Corp 0.5%

Value $1.822M Shares 39,850 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —

— Molina Healthcare Inc 0.5%

Value $1.818M Shares 48,890 Share Price $37.19 Est. Cost/Share $37.19 Unrealized @ Report Date —

— Westar Energy Inc 0.5%

Value $1.811M Shares 56,675 Share Price $31.95 Est. Cost/Share $31.95 Unrealized @ Report Date —

— Aetna Inc 0.5%

Value $1.811M Shares 28,504 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —

— AmerisourceBergen Corp 0.5%

Value $1.81M Shares 32,415 Share Price $55.84 Est. Cost/Share $55.84 Unrealized @ Report Date —

— Magellan Health Services Inc 0.5%

Value $1.805M Shares 32,188 Share Price $56.08 Est. Cost/Share $56.08 Unrealized @ Report Date —

ROST Ross Stores Inc 0.5%

Value $1.804M Shares 27,831 Share Price $64.82 * Est. Cost/Share $28.26 Unrealized @ Report Date +1.4%

— WellPoint Inc 0.5%

Value $1.786M Shares 21,826 Share Price $81.83 Est. Cost/Share $81.83 Unrealized @ Report Date —

— Time Warner Cable Inc 0.5%

Value $1.767M Shares 15,709 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —

HUM Humana Inc 0.5%

Value $1.764M Shares 20,909 Share Price $84.37 * Est. Cost/Share $71.14 Unrealized @ Report Date +7.2%

— United Therapeutics Corp 0.5%

Value $1.757M Shares 26,700 Share Price $65.81 Est. Cost/Share $65.81 Unrealized @ Report Date —

— Five Below Inc 0.5%

Value $1.755M Shares 47,650 Share Price $36.83 Est. Cost/Share $36.83 Unrealized @ Report Date —

— Select Comfort Corp 0.5%

Value $1.749M Shares 69,790 Share Price $25.06 Est. Cost/Share $25.06 Unrealized @ Report Date —

TM Toyota Motor Corp Sp ADR 2 0.5%

Value $1.74M Shares 14,418 Share Price $120.68 Est. Cost/Share $116.78 Unrealized @ Report Date +3.3%

UVV Universal Corp VA 0.4%

Value $1.7M Shares 29,390 Share Price $57.84 Est. Cost/Share $58.13 Unrealized @ Report Date -0.5%

ANF Abercrombie & Fitch Co Cl A 0.4%

Value $1.698M Shares 37,522 Share Price $45.25 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.9%

UGI UGI Corp 0.4%

Value $1.689M Shares 43,186 Share Price $39.11 * Est. Cost/Share $26.32 Unrealized @ Report Date -1.0%

— Homeaway Inc 0.4%

Value $1.667M Shares 51,540 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —

GEF Greif Inc Cl A 0.4%

Value $1.66M Shares 31,512 Share Price $52.68 * Est. Cost/Share $31.80 Unrealized @ Report Date +4.6%

GIS General Mills Inc 0.4%

Value $1.656M Shares 34,124 Share Price $48.53 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%

— Lumber Liquidators Holdings In 0.4%

Value $1.649M Shares 21,175 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —

— Domtar Corp 0.4%

Value $1.645M Shares 24,735 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —

STLD Steel Dynamics Inc 0.4%

Value $1.644M Shares 110,231 Share Price $14.91 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.3%

— Tech Data Corp 0.4%

Value $1.639M Shares 34,804 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —

— Spirit Airlines Inc 0.4%

Value $1.626M Shares 51,250 Share Price $31.73 Est. Cost/Share $31.73 Unrealized @ Report Date —

SON Sonoco Prods Co 0.4%

Value $1.625M Shares 46,996 Share Price $34.58 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.4%

OLN Olin Corp 0.4%

Value $1.623M Shares 67,850 Share Price $23.92 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.1%

— Myriad Genetics Inc 0.4%

Value $1.613M Shares 60,048 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —

— AES Corp 0.4%

Value $1.609M Shares 134,177 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —

CAR Avis Budget Group 0.4%

Value $1.562M Shares 54,333 Share Price $28.75 * Est. Cost/Share $28.57 Unrealized @ Report Date -4.4%

— CBL & Assoc Properties Inc 0.4%

Value $1.557M Shares 72,701 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —

— GNC Holdings Inc Cl A 0.4%

Value $1.553M Shares 35,120 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date —

— Boise Cascade Co 0.4%

Value $1.548M Shares 60,926 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —

— Western Refining Inc 0.4%

Value $1.544M Shares 54,990 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —

HUN Huntsman Corp 0.4%

Value $1.534M Shares 92,638 Share Price $16.56 Est. Cost/Share $18.29 Unrealized @ Report Date -9.5%

LUV Southwest Airlines Co 0.4%

Value $1.533M Shares 118,961 Share Price $12.89 * Est. Cost/Share $11.86 Unrealized @ Report Date -5.2%

— Hanesbrands Inc 0.4%

Value $1.436M Shares 27,922 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —

— Cisco Systems Inc 0.4%

Value $1.429M Shares 58,736 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —

AAT American Assets Tr Inc 0.4%

Value $1.398M Shares 45,301 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —

WKC World Fuel Services Corp 0.4%

Value $1.387M Shares 34,687 Share Price $39.99 Est. Cost/Share $39.79 Unrealized @ Report Date +0.5%

— Delek US Holdings Inc 0.3%

Value $1.345M Shares 46,732 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —

— Synnex Corp 0.3%

Value $1.31M Shares 30,985 Share Price $42.28 Est. Cost/Share $42.28 Unrealized @ Report Date —

KLAC KLA-Tencor Corp 0.3%

Value $1.27M Shares 22,796 Share Price $55.71 * Est. Cost/Share $33.95 Unrealized @ Report Date +2.4%

— Government Properties Income T 0.3%

Value $1.262M Shares 50,030 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —

— Herbalife Ltd 0.3%

Value $1.256M Shares 27,825 Share Price $45.14 Est. Cost/Share $45.14 Unrealized @ Report Date —

EGP EastGroup Property Inc 0.3%

Value $1.24M Shares 22,045 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date —

— CNH Global NV 0.3%

Value $1.226M Shares 29,439 Share Price $41.65 Est. Cost/Share $41.65 Unrealized @ Report Date —

— Starwood Hotels & Resorts Worl 0.3%

Value $1.224M Shares 19,371 Share Price $63.19 Est. Cost/Share $63.19 Unrealized @ Report Date —

— Home Properties Inc 0.3%

Value $1.224M Shares 18,725 Share Price $65.37 Est. Cost/Share $65.37 Unrealized @ Report Date —

ABBNY ABB Ltd Sp ADR 0.3%

Value $1.216M Shares 56,140 Share Price $21.66 * Est. Cost/Share $21.25 Unrealized @ Report Date -2.2%

— Tesoro Corp 0.3%

Value $1.191M Shares 22,768 Share Price $52.31 Est. Cost/Share $52.31 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 0.3%

Value $1.182M Shares 15,862 Share Price $74.52 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.9%

— Marvell Technology Group Ltd 0.3%

Value $1.16M Shares 99,079 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —

NSRGY Nestle SA Sp ADR 0.3%

Value $1.156M Shares 17,661 Share Price $65.45 Est. Cost/Share $69.17 Unrealized @ Report Date -4.9%

— DuPont Fabros Technology Inc 0.3%

Value $1.135M Shares 47,000 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.3%

Value $1.113M Shares 12,965 Share Price $85.85 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

— Zoetis Inc Cl A 0.3%

Value $1.088M Shares 35,236 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —

— Krispy Kreme Doughnuts Inc 0.3%

Value $1.086M Shares 62,222 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —

— Corrections Corp America New 0.3%

Value $1.082M Shares 31,957 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —

— Harman Intl Industries Inc 0.3%

Value $1.07M Shares 19,740 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date —

— Six Flags Entertainment Corp 0.3%

Value $1.055M Shares 30,010 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —

— Novartis AG Sp ADR 0.3%

Value $1.025M Shares 14,493 Share Price $70.72 Est. Cost/Share $70.72 Unrealized @ Report Date —

RHHBY Roche Holding Ltd Sp ADR 0.3%

Value $1.014M Shares 16,324 Share Price $62.12 Est. Cost/Share $61.83 Unrealized @ Report Date +0.1%

— Extra Space Storage Inc 0.3%

Value $1.01M Shares 24,091 Share Price $41.92 Est. Cost/Share $41.92 Unrealized @ Report Date —

WU Western Union Co 0.3%

Value $995K Shares 58,137 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —

PNC PNC Financial Services Group I 0.3%

Value $988K Shares 13,554 Share Price $72.89 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%

— Janus Cap Group Inc 0.3%

Value $985K Shares 115,698 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —

BLMN Bloomin Brands Inc 0.3%

Value $970K Shares 38,970 Share Price $24.89 * Est. Cost/Share $16.94 Unrealized @ Report Date +13.0%

— CBOE Holdings Inc 0.3%

Value $967K Shares 20,730 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —

— HollyFrontier Corp 0.2%

Value $954K Shares 22,302 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date —

— Liberty Property Trust 0.2%

Value $954K Shares 25,800 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —

KMB Kimberly Clark Corp 0.2%

Value $949K Shares 9,765 Share Price $97.18 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%

ORI Old Republic Intl Corp 0.2%

Value $936K Shares 72,765 Share Price $12.86 * Est. Cost/Share $5.60 Unrealized @ Report Date -1.9%

AGCO AGCO Corp 0.2%

Value $935K Shares 18,637 Share Price $50.17 * Est. Cost/Share $41.52 Unrealized @ Report Date -5.1%

— URS Corp 0.2%

Value $928K Shares 19,658 Share Price $47.21 Est. Cost/Share $47.21 Unrealized @ Report Date —

RHI Robert Half Intl Inc 0.2%

Value $925K Shares 27,829 Share Price $33.24 Est. Cost/Share $34.44 Unrealized @ Report Date -3.5%

— Vitamin Shoppe Inc 0.2%

Value $922K Shares 20,570 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —

— LPL Financial Holdings Inc 0.2%

Value $908K Shares 24,055 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —

HSBC HSBC Holdings PLC Sp ADR 0.2%

Value $903K Shares 17,400 Share Price $51.90 Est. Cost/Share $54.30 Unrealized @ Report Date -4.4%

— Du Pont E I de Nemours & Co 0.2%

Value $901K Shares 17,166 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date —

— Safeway Inc 0.2%

Value $896K Shares 37,889 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —

RGA Reinsurance Group America Inc 0.2%

Value $869K Shares 12,570 Share Price $69.13 Est. Cost/Share $63.27 Unrealized @ Report Date +9.2%

— Public Storage 0.2%

Value $859K Shares 5,600 Share Price $153.39 Est. Cost/Share $153.39 Unrealized @ Report Date —

— Exelis Inc 0.2%

Value $851K Shares 61,680 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —

PEG Public Service Enterprise Grou 0.2%

Value $848K Shares 25,966 Share Price $32.66 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.7%

— Allianz SE Sp ADR 0.2%

Value $842K Shares 57,694 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —

MSM MSC Industrial Direct Inc Cl A 0.2%

Value $823K Shares 10,622 Share Price $77.48 Est. Cost/Share $80.58 Unrealized @ Report Date -3.9%

WYNN Wynn Resorts Ltd 0.2%

Value $821K Shares 6,418 Share Price $127.92 * Est. Cost/Share $106.96 Unrealized @ Report Date -3.7%

— Life Time Fitness Inc 0.2%

Value $816K Shares 16,290 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date —

— Sanofi Sp ADR 0.2%

Value $785K Shares 15,240 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —

— Anheuser-Busch InBev SA NV Sp 0.2%

Value $783K Shares 8,674 Share Price $90.27 Est. Cost/Share $90.27 Unrealized @ Report Date —

MCD McDonalds Corp 0.2%

Value $769K Shares 7,772 Share Price $98.94 * Est. Cost/Share $71.80 Unrealized @ Report Date -0.6%

— L-3 Communications Holdings In 0.2%

Value $759K Shares 8,847 Share Price $85.79 Est. Cost/Share $85.79 Unrealized @ Report Date —

QCOM Qualcomm Inc 0.2%

Value $756K Shares 12,381 Share Price $61.06 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%

IP International Paper Co 0.2%

Value $754K Shares 17,027 Share Price $44.28 * Est. Cost/Share $25.91 Unrealized @ Report Date -3.9%

— Nielsen Holdings NV 0.2%

Value $753K Shares 22,420 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —

— SAIC Inc 0.2%

Value $741K Shares 53,204 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —

— Computer Sciences Corp 0.2%

Value $732K Shares 16,730 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —

— National Grid PLC Sp ADR 0.2%

Value $728K Shares 12,839 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —

GD General Dynamics Corp 0.2%

Value $728K Shares 9,293 Share Price $78.34 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%

— GlaxoSmithKline PLC Sp ADR 0.2%

Value $722K Shares 14,452 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —

— Gannett Inc 0.2%

Value $713K Shares 29,168 Share Price $24.44 Est. Cost/Share $24.44 Unrealized @ Report Date —

RYN Rayonier Inc 0.2%

Value $694K Shares 12,520 Share Price $55.43 Est. Cost/Share $55.43 Unrealized @ Report Date —

— PHH Corp 0.2%

Value $673K Shares 33,000 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —

— Babcock & Wilcox Co 0.2%

Value $669K Shares 22,265 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —

— Dow Chemical Co 0.2%

Value $668K Shares 20,750 Share Price $32.19 Est. Cost/Share $32.19 Unrealized @ Report Date —

— Hillshire Brands Co 0.2%

Value $668K Shares 20,207 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date —

— Travelers Companies Inc 0.2%

Value $658K Shares 8,234 Share Price $79.91 Est. Cost/Share $79.91 Unrealized @ Report Date —

— TECO Energy Inc 0.2%

Value $656K Shares 38,160 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —

PHG Koninklijke Philips NV 0.2%

Value $652K Shares 23,995 Share Price $27.17 Est. Cost/Share $28.45 Unrealized @ Report Date -4.4%

FHI Federated Investors Inc PA Cl 0.2%

Value $636K Shares 23,212 Share Price $27.40 * Est. Cost/Share $14.54 Unrealized @ Report Date +8.5%

— Plum Creek Timber Co Inc 0.2%

Value $632K Shares 13,547 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —

AEP American Electric Power Inc 0.2%

Value $629K Shares 14,049 Share Price $44.77 * Est. Cost/Share $30.44 Unrealized @ Report Date -6.3%

— SolarWinds Inc 0.2%

Value $628K Shares 16,190 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —

— Tivo Inc 0.2%

Value $627K Shares 56,750 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —

— Brookfield Asset Mgmt Inc Cl A 0.2%

Value $626K Shares 17,381 Share Price $36.02 Est. Cost/Share $36.02 Unrealized @ Report Date —

— Aspen Technology Inc 0.2%

Value $621K Shares 21,570 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —

HMC Honda Motor Ltd American 0.2%

Value $609K Shares 16,361 Share Price $37.22 Est. Cost/Share $38.81 Unrealized @ Report Date -4.0%

— Freeport-McMoran Copper & Gold 0.2%

Value $606K Shares 21,964 Share Price $27.59 Est. Cost/Share $27.59 Unrealized @ Report Date —

— UBS AG 0.2%

Value $599K Shares 35,315 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —

— Lamar Advertising Co Cl A 0.2%

Value $596K Shares 13,735 Share Price $43.39 Est. Cost/Share $43.39 Unrealized @ Report Date —

— China Mobile Limited Sp ADR 0.2%

Value $585K Shares 11,300 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —

CNI Canadian National Railway Co 0.2%

Value $582K Shares 5,979 Share Price $97.34 * Est. Cost/Share $39.40 Unrealized @ Report Date -1.1%

— BOK Financial Corp 0.2%

Value $580K Shares 9,051 Share Price $64.08 Est. Cost/Share $64.08 Unrealized @ Report Date —

— CenturyLink Inc 0.1%

Value $575K Shares 16,262 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —

— Prudential PLC ADR 0.1%

Value $569K Shares 17,375 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —

DTE DTE Energy Co 0.1%

Value $561K Shares 8,371 Share Price $67.02 * Est. Cost/Share $38.29 Unrealized @ Report Date -2.4%

— Reckitt Benckiser PLC Sp ADR 0.1%

Value $557K Shares 39,489 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —

SYY Sysco Corp 0.1%

Value $545K Shares 15,965 Share Price $34.14 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%

PHM Pulte Group 0.1%

Value $532K Shares 28,049 Share Price $18.97 * Est. Cost/Share $17.74 Unrealized @ Report Date -8.7%

BASFY BASF SE Sp ADR 0.1%

Value $526K Shares 5,898 Share Price $89.18 Est. Cost/Share $93.06 Unrealized @ Report Date -3.8%

BTI British American Tobacco PLC S 0.1%

Value $513K Shares 4,982 Share Price $102.97 Est. Cost/Share $110.10 Unrealized @ Report Date -6.5%

BAYRY Bayer AG Sp ADR 0.1%

Value $512K Shares 4,805 Share Price $106.56 Est. Cost/Share $106.88 Unrealized @ Report Date -0.2%

— Visteon Corp 0.1%

Value $511K Shares 8,103 Share Price $63.06 Est. Cost/Share $63.06 Unrealized @ Report Date —

UPS United Parcel Service Inc Cl B 0.1%

Value $508K Shares 5,872 Share Price $86.51 * Est. Cost/Share $55.38 Unrealized @ Report Date +1.1%

— Waste Management Inc 0.1%

Value $485K Shares 12,032 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —

BHP BHP Billiton Ltd Sp ADR 0.1%

Value $485K Shares 8,405 Share Price $57.70 * Est. Cost/Share $62.13 Unrealized @ Report Date -12.0%

— Molex Inc 0.1%

Value $483K Shares 16,450 Share Price $29.36 Est. Cost/Share $29.36 Unrealized @ Report Date —

CTAS Cintas Corp 0.1%

Value $481K Shares 10,557 Share Price $45.56 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.0%

— ManpowerGroup 0.1%

Value $481K Shares 8,780 Share Price $54.78 Est. Cost/Share $54.78 Unrealized @ Report Date —

LEG Leggett & Platt Inc 0.1%

Value $475K Shares 15,276 Share Price $31.09 Est. Cost/Share $32.56 Unrealized @ Report Date -4.5%

GPC Genuine Parts Co 0.1%

Value $466K Shares 5,966 Share Price $78.11 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%

— VMware Inc Cl A 0.1%

Value $447K Shares 6,671 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —

KUBTY Kubota Corp ADR 0.1%

Value $441K Shares 6,054 Share Price $72.84 Est. Cost/Share $74.75 Unrealized @ Report Date -2.6%

BAC Bank of America Corporation 0.1%

Value $429K Shares 33,382 Share Price $12.85 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%

— Molson Coors Brewing Co Cl B 0.1%

Value $424K Shares 8,864 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —

— United Stationers Inc 0.1%

Value $419K Shares 12,490 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date —

MUFG Mitsubishi UFJ Financial Group 0.1%

Value $415K Shares 66,819 Share Price $6.21 Est. Cost/Share $6.41 Unrealized @ Report Date -3.1%

NSC Norfolk Southern Corp 0.1%

Value $413K Shares 5,689 Share Price $72.60 * Est. Cost/Share $57.67 Unrealized @ Report Date -4.6%

RY Royal Bank of Canada Montreal 0.1%

Value $412K Shares 7,060 Share Price $58.36 Est. Cost/Share $59.71 Unrealized @ Report Date -2.3%

— Experian PLC Sp ADR 0.1%

Value $407K Shares 23,460 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —

— Vodafone Group PLC Sp ADR 0.1%

Value $405K Shares 14,074 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —

— Manulife Financial Corp 0.1%

Value $404K Shares 25,193 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date —

— SABMiller PLC Sp ADR 0.1%

Value $402K Shares 8,414 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —

— First American Financial Corp 0.1%

Value $401K Shares 18,206 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date —

NVO Novo-Nordisk AS ADR 0.1%

Value $400K Shares 2,583 Share Price $154.86 Est. Cost/Share $166.43 Unrealized @ Report Date -6.9%

— Annaly Cap Mgmt Inc 0.1%

Value $399K Shares 31,772 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —

BP BP PLC Sp ADR 0.1%

Value $388K Shares 9,289 Share Price $41.77 Est. Cost/Share $42.56 Unrealized @ Report Date -1.9%

— LSI Corporation 0.1%

Value $387K Shares 54,247 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —

— Volkswagen AG Sp ADR 0.1%

Value $386K Shares 9,908 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —

C Citigroup Inc 0.1%

Value $384K Shares 8,004 Share Price $47.98 * Est. Cost/Share $35.76 Unrealized @ Report Date -0.2%

AMAT Applied Materials Inc 0.1%

Value $379K Shares 25,392 Share Price $14.93 * Est. Cost/Share $12.22 Unrealized @ Report Date +3.2%

KGFHY Kingfisher PLC Sp ADR 0.1%

Value $377K Shares 36,265 Share Price $10.40 Est. Cost/Share $9.89 Unrealized @ Report Date +5.5%

— Diageo PLC Sp ADR 0.1%

Value $368K Shares 3,199 Share Price $115.04 Est. Cost/Share $115.04 Unrealized @ Report Date —

FMS Fresenius Med Care AG & Co KGA 0.1%

Value $368K Shares 10,432 Share Price $35.28 Est. Cost/Share $34.77 Unrealized @ Report Date +1.4%

— Kimco Realty Corp 0.1%

Value $363K Shares 16,931 Share Price $21.44 Est. Cost/Share $21.44 Unrealized @ Report Date —

— Deutsche Bank AG Namen AKT 0.1%

Value $362K Shares 8,639 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date —

AAPL Apple Inc 0.1%

Value $358K Shares 904 Share Price $396.02 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%

— Goldman Sachs Group Inc 0.1%

Value $358K Shares 2,368 Share Price $151.18 Est. Cost/Share $151.18 Unrealized @ Report Date —

MU Micron Technology Inc 0.1%

Value $358K Shares 24,981 Share Price $14.33 * Est. Cost/Share $10.81 Unrealized @ Report Date +29.3%

— Westpac Banking Corp Sp ADR 0.1%

Value $356K Shares 2,696 Share Price $132.05 Est. Cost/Share $132.05 Unrealized @ Report Date —

TD Toronto Dominion Bank Ont 0.1%

Value $355K Shares 4,412 Share Price $80.46 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%

MAKSY Marks & Spencer Group PLC Sp A 0.1%

Value $352K Shares 26,933 Share Price $13.07 Est. Cost/Share $13.05 Unrealized @ Report Date +0.3%

HLDCY Henderson Land Development Ltd 0.1%

Value $350K Shares 58,563 Share Price $5.98 Est. Cost/Share $6.29 Unrealized @ Report Date -5.8%

CACI CACI International Inc Cl A 0.1%

Value $348K Shares 5,479 Share Price $63.52 Est. Cost/Share $60.37 Unrealized @ Report Date +5.2%

SAP SAP AG Sp ADR 0.1%

Value $348K Shares 4,780 Share Price $72.80 Est. Cost/Share $77.74 Unrealized @ Report Date -6.3%

— Royal Dutch Shell PLC Sp ADR A 0.1%

Value $346K Shares 5,422 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —

— Unilever NV NY 0.1%

Value $345K Shares 8,786 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —

AZN AstraZeneca PLC Sp ADR 0.1%

Value $343K Shares 7,242 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —

— Tesco PLC Sp ADR 0.1%

Value $342K Shares 22,707 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —

DLR Digital Realty Trust Inc 0.1%

Value $340K Shares 5,572 Share Price $61.02 * Est. Cost/Share $39.68 Unrealized @ Report Date -5.5%

— Total SA Sp ADR 0.1%

Value $336K Shares 6,901 Share Price $48.69 Est. Cost/Share $48.69 Unrealized @ Report Date —

— Sterling Financial Corp Wash 0.1%

Value $333K Shares 13,991 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —

DRI Darden Restaurants Inc 0.1%

Value $332K Shares 6,581 Share Price $50.45 * Est. Cost/Share $31.32 Unrealized @ Report Date -2.3%

— Luxottica Group SPA Sp ADR 0.1%

Value $329K Shares 6,506 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date —

— Australia & New Zealand Bankin 0.1%

Value $328K Shares 12,529 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —

ING ING Groep NV Sp ADR 0.1%

Value $328K Shares 36,093 Share Price $9.09 Est. Cost/Share $8.55 Unrealized @ Report Date +6.3%

— BNP Paribas Sp ADR 0.1%

Value $327K Shares 11,976 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —

BNS Bank Nova Scotia Halifax 0.1%

Value $325K Shares 6,060 Share Price $53.63 * Est. Cost/Share $30.35 Unrealized @ Report Date -4.2%

— ProLogis Inc 0.1%

Value $321K Shares 8,516 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —

— Credit Suisse Group Sp ADR 0.1%

Value $318K Shares 12,011 Share Price $26.48 Est. Cost/Share $26.48 Unrealized @ Report Date —

— Google Inc Cl A 0.1%

Value $316K Shares 359 Share Price $880.22 Est. Cost/Share $880.22 Unrealized @ Report Date —

F Ford Motor Co 0.1%

Value $316K Shares 20,395 Share Price $15.49 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%

MS Morgan Stanley 0.1%

Value $315K Shares 12,914 Share Price $24.39 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%

— Sumitomo Mitsui Financial Grou 0.1%

Value $314K Shares 34,018 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —

— Adidas AG ADR 0.1%

Value $309K Shares 5,727 Share Price $53.95 Est. Cost/Share $53.95 Unrealized @ Report Date —

— Abbvie Inc 0.1%

Value $299K Shares 7,227 Share Price $41.37 Est. Cost/Share $41.37 Unrealized @ Report Date —

— BHP Billiton PLC Sp ADR 0.1%

Value $298K Shares 5,805 Share Price $51.34 Est. Cost/Share $51.34 Unrealized @ Report Date —

— Canadian Pacific Railway Ltd 0.1%

Value $295K Shares 2,431 Share Price $121.35 Est. Cost/Share $121.35 Unrealized @ Report Date —

SONY Sony Corp ADR 0.1%

Value $291K Shares 13,710 Share Price $21.23 Est. Cost/Share $18.78 Unrealized @ Report Date +12.9%

— Banco Santander SA ADR 0.1%

Value $288K Shares 44,448 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —

RIO Rio Tinto PLC Sp ADR 0.1%

Value $287K Shares 6,996 Share Price $41.02 Est. Cost/Share $44.61 Unrealized @ Report Date -7.9%

— Sberbank Russia Sp ADR 0.1%

Value $281K Shares 24,588 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —

— Barclays PLC ADR 0.1%

Value $280K Shares 16,360 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —

CAJPY Canon Inc ADR 0.1%

Value $276K Shares 8,382 Share Price $32.93 Est. Cost/Share $35.33 Unrealized @ Report Date -7.0%

— Syngenta AG Sp ADR 0.1%

Value $268K Shares 3,438 Share Price $77.95 Est. Cost/Share $77.95 Unrealized @ Report Date —

— Unilever PLC Sp ADR 0.1%

Value $266K Shares 6,581 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $258K Shares 2,305 Share Price $111.93 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%

— Nomura Holdings Inc Sp ADR 0.1%

Value $254K Shares 34,173 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —

— Royal Dutch Shell PLC Sp ADR B 0.1%

Value $253K Shares 3,814 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date —

— ENI SPA Sp ADR 0.1%

Value $252K Shares 6,140 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —

NABZY National Australia Bank Ltd Sp 0.1%

Value $248K Shares 9,142 Share Price $27.13 Est. Cost/Share $31.07 Unrealized @ Report Date -12.8%

SLF Sun Life Financial Inc 0.1%

Value $247K Shares 8,332 Share Price $29.64 Est. Cost/Share $28.45 Unrealized @ Report Date +4.1%

— Banco Bilbao Vizcaya Argentari 0.1%

Value $246K Shares 29,232 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —

— Mizuho Financial Group Inc Sp 0.1%

Value $241K Shares 58,366 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —

NJDCY Nidec Corp Sp ADR 0.1%

Value $240K Shares 13,703 Share Price $17.51 Est. Cost/Share $16.31 Unrealized @ Report Date +7.4%

— Potash Corp Saskatchewan Inc 0.1%

Value $238K Shares 6,247 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —

PEP PepsiCo Inc 0.1%

Value $229K Shares 2,805 Share Price $81.64 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%

— MetLife Inc 0.1%

Value $228K Shares 4,976 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —

— Hang Lung Properties Ltd Sp AD 0.1%

Value $226K Shares 12,957 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —

— Panasonic Corp ADR 0.1%

Value $225K Shares 28,006 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —

— Aviva PLC ADR 0.1%

Value $225K Shares 21,642 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

TSM Taiwan Semiconductor Mfg Ltd S 0.1%

Value $222K Shares 12,145 Share Price $18.28 Est. Cost/Share $18.42 Unrealized @ Report Date -0.5%

— Aegon NV NY Reg Shs 0.1%

Value $220K Shares 32,617 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —

ERIC Ericsson ADR B 0.1%

Value $218K Shares 19,304 Share Price $11.29 Est. Cost/Share $11.95 Unrealized @ Report Date -5.6%

BMO Bank Montreal Que 0.1%

Value $217K Shares 3,741 Share Price $58.01 * Est. Cost/Share $36.25 Unrealized @ Report Date -3.9%

TEVA Teva Pharmaceutical Industries 0.1%

Value $215K Shares 5,477 Share Price $39.26 Est. Cost/Share $38.94 Unrealized @ Report Date +0.7%

HD Home Depot Inc 0.1%

Value $215K Shares 2,777 Share Price $77.42 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%

EC Ecopetrol SA Sp ADS 0.1%

Value $210K Shares 4,997 Share Price $42.03 Est. Cost/Share $45.66 Unrealized @ Report Date -7.9%

— Comcast Corp Cl A 0.1%

Value $209K Shares 4,995 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —

NTTYY Nippon Telegraph & Telephone C 0.1%

Value $208K Shares 8,013 Share Price $25.96 Est. Cost/Share $24.80 Unrealized @ Report Date +4.9%

— Ryanair Holdings PLC Sp ADR 0.1%

Value $204K Shares 3,955 Share Price $51.58 Est. Cost/Share $51.58 Unrealized @ Report Date —

CVS CVS Caremark Corporation 0.1%

Value $203K Shares 3,550 Share Price $57.18 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%

YUM Yum Brands Inc 0.1%

Value $202K Shares 2,908 Share Price $69.46 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%

KEP Korea Electric Power Sp ADR 0.1%

Value $199K Shares 17,575 Share Price $11.32 Est. Cost/Share $12.94 Unrealized @ Report Date -12.6%

— NTT Docomo Inc Sp ADR 0.1%

Value $195K Shares 12,440 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —

CRRFY Carrefour SA Sp ADR 0.0%

Value $185K Shares 33,592 Share Price $5.51 Est. Cost/Share $5.68 Unrealized @ Report Date -4.4%

DNPLY Dai Nippon Printing Ltd Japan 0.0%

Value $181K Shares 19,868 Share Price $9.11 Est. Cost/Share $9.19 Unrealized @ Report Date -0.8%

— Investors Real Estate Tr 0.0%

Value $180K Shares 20,880 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —

— Veolia Environnement Sp ADR 0.0%

Value $174K Shares 15,277 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —

TELFY Telefonica SA Sp ADR 0.0%

Value $168K Shares 13,092 Share Price $12.83 Est. Cost/Share $13.85 Unrealized @ Report Date -7.5%

— Sprint Nextel Corp Ser 1 0.0%

Value $166K Shares 23,603 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —

— First Niagara Financial Group 0.0%

Value $157K Shares 15,575 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —

— Gazprom OAO Sp ADR 0.0%

Value $149K Shares 22,381 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —

— PDL Biopharma Inc 0.0%

Value $132K Shares 17,050 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —

CX Cemex SAB de CV Sp ADR 0.0%

Value $126K Shares 11,953 Share Price $10.54 Est. Cost/Share $11.25 Unrealized @ Report Date -5.9%

— Royal Bank Scotland Group PLC 0.0%

Value $118K Shares 14,002 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —

— Select Med Holdings Corp 0.0%

Value $117K Shares 14,215 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —

— Applied Micro Circuits Corp 0.0%

Value $113K Shares 12,895 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —

— Fibria Celulose SA Sp ADR 0.0%

Value $112K Shares 10,095 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —

— Orbitz Worldwide Inc 0.0%

Value $111K Shares 13,780 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —

— Graftech Intl Ltd 0.0%

Value $106K Shares 14,570 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —

SGAMY Sega Sammy Holdings Inc Sp ADR 0.0%

Value $104K Shares 16,617 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —

— Calix Inc 0.0%

Value $102K Shares 10,145 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —

— Banco Santander Brasil SA ADS 0.0%

Value $102K Shares 16,377 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —

— Demand Media Inc 0.0%

Value $95,000 Shares 15,895 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —

— Boise Inc 0.0%

Value $92,000 Shares 10,735 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —

— Education Mgmt Corp 0.0%

Value $79,000 Shares 14,060 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —

KGC Kinross Gold Corp 0.0%

Value $79,000 Shares 15,579 Share Price $5.07 Est. Cost/Share $5.82 Unrealized @ Report Date -12.4%

— Sterlite Industries India Ltd 0.0%

Value $65,000 Shares 11,152 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —

LYG Lloyds Banking Group PLC Sp AD 0.0%

Value $51,000 Shares 13,356 Share Price $3.82 Est. Cost/Share $3.48 Unrealized @ Report Date +10.4%

— Alumina Ltd Sp ADR 0.0%

Value $43,000 Shares 12,060 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	General Electric Co	435,552	$10.1M	2.6%	$23.19	$23.19	—	COM	369604103
MSFT	Microsoft Corp	274,022	$9.466M	2.5%	$34.54 *	$26.70	+5.8%	COM	594918104
CVX	Chevron Corp	78,304	$9.267M	2.4%	$118.35 *	$71.30	-1.7%	COM	166764100
—	Exxon Mobil Corp	101,459	$9.167M	2.4%	$90.35	$90.35	—	COM	30231g102
INTC	Intel Corp	264,951	$6.42M	1.7%	$24.23 *	$17.18	+2.9%	COM	458140100
AFL	Aflac Inc	97,732	$5.68M	1.5%	$58.12 *	$20.11	+7.5%	COM	001055102
IBM	Intl Business Machines	29,024	$5.547M	1.4%	$191.12 *	$118.94	-6.0%	COM	459200101
PFE	Pfizer Inc	191,765	$5.371M	1.4%	$28.01 *	$16.46	-3.5%	COM	717081103
PRU	Prudential Financial Inc	70,880	$5.176M	1.3%	$73.02 *	$38.68	+13.0%	COM	744320102
—	AT&T Inc	137,243	$4.858M	1.3%	$35.40	$35.40	—	COM	00206r102
—	Hewlett Packard Co	190,749	$4.731M	1.2%	$24.80	$24.80	—	COM	428236103
LMT	Lockheed Martin Corp	40,557	$4.399M	1.1%	$108.46 *	$71.65	+6.9%	COM	539830109
—	Xerox Corp	460,595	$4.178M	1.1%	$9.07	$9.07	—	COM	984121103
—	Price T Rowe Group Inc	56,330	$4.123M	1.1%	$73.19	$73.19	—	COM	74144t108
—	Harris Corp	83,406	$4.108M	1.1%	$49.25	$49.25	—	COM	413875105
—	Oracle Corp	129,666	$3.982M	1.0%	$30.71	$30.71	—	COM	68389x105
AVT	Avnet Inc	100,416	$3.374M	0.9%	$33.60 *	$25.70	+0.5%	COM	053807103
PSX	Phillips 66	56,943	$3.355M	0.9%	$58.92 *	$40.44	-6.0%	COM	718546104
MCO	Moodys Corp	53,455	$3.257M	0.8%	$60.93 *	$53.10	+0.5%	COM	615369105
—	JPMorgan Chase & Co	60,928	$3.216M	0.8%	$52.78	$52.78	—	COM	46625h100
RL	Ralph Lauren Corp Cl A	18,070	$3.139M	0.8%	$173.71 *	$138.80	-0.8%	CL A	751212101
BA	Boeing Co	29,843	$3.057M	0.8%	$102.44 *	$80.37	+8.0%	COM	097023105
—	General Motors Co	89,797	$2.991M	0.8%	$33.31	$33.31	—	COM	37045v100
—	Time Warner Inc	50,121	$2.898M	0.8%	$57.82	$57.82	—	COM NEW	887317303
—	Raytheon Co	43,781	$2.895M	0.8%	$66.12	$66.12	—	COM NEW	755111507
—	Merck & Co Inc	60,085	$2.791M	0.7%	$46.45	$46.45	—	COM	58933y105
—	Marathon Petroleum Corp	39,182	$2.784M	0.7%	$71.05	$71.05	—	COM	56585a102
WFC	Wells Fargo & Co	62,942	$2.598M	0.7%	$41.28 *	$27.36	+6.2%	COM	949746101
FITB	Fifth Third Bancorp	142,932	$2.58M	0.7%	$18.05 *	$11.47	+4.3%	COM	316773100
—	ConocoPhillips	42,317	$2.56M	0.7%	$60.50	$60.50	—	COM	20825c104
—	Entergy Corp	36,000	$2.509M	0.7%	$69.69	$69.69	—	COM	29364g103
—	Valero Energy Corp	71,034	$2.47M	0.6%	$34.77	$34.77	—	COM	91913y100
—	Verizon Communications Inc	48,970	$2.465M	0.6%	$50.34	$50.34	—	COM	92343v104
—	Cardinal Health Inc	51,142	$2.414M	0.6%	$47.20	$47.20	—	COM	14149y108
NOC	Northrop Grumman Corp	29,123	$2.411M	0.6%	$82.79 *	$62.64	+6.8%	COM	666807102
—	Regions Financial Corp	244,247	$2.328M	0.6%	$9.53	$9.53	—	COM	7591ep100
—	Lorillard Inc	52,842	$2.308M	0.6%	$43.68	$43.68	—	COM	544147101
—	CA Inc	80,600	$2.307M	0.6%	$28.62	$28.62	—	COM	12673p105
LLY	Lilly Eli & Co	46,213	$2.27M	0.6%	$49.12 *	$42.21	-9.3%	COM	532457108
KEY	KeyCorp	195,323	$2.156M	0.6%	$11.04 *	$6.48	+7.7%	COM	493267108
KR	Kroger Co	61,851	$2.136M	0.6%	$34.53 *	$13.44	+1.6%	COM	501044101
HAS	Hasbro Inc	47,445	$2.127M	0.6%	$44.83 *	$30.22	-1.3%	COM	418056107
—	Thomson Reuters Corp	64,439	$2.099M	0.5%	$32.57	$32.57	—	COM	884903105
SIEGY	Siemens AG Sp ADR	20,664	$2.093M	0.5%	$101.29	$104.90	-3.4%	SPONSORED ADR	826197501
PG	Procter & Gamble Co	27,184	$2.093M	0.5%	$76.99 *	$55.00	-1.7%	COM	742718109
FE	FirstEnergy Corp	54,452	$2.033M	0.5%	$37.34 *	$24.57	-10.8%	COM	337932107
—	Susquehanna Bancshares Inc PA	158,030	$2.031M	0.5%	$12.85	$12.85	—	COM	869099101
INGR	Ingredion Inc	30,877	$2.026M	0.5%	$65.62	$70.28	-6.6%	COM	457187102
—	United States Steel Corp	115,208	$2.02M	0.5%	$17.53	$17.53	—	COM	912909108
ASB	Associated Banc Corp	127,760	$1.987M	0.5%	$15.55 *	$9.98	+4.8%	COM	045487105
DAL	Delta Air Lines Inc	103,756	$1.941M	0.5%	$18.71 *	$14.99	+7.9%	COM NEW	247361702
—	AGL Resources Inc	44,495	$1.907M	0.5%	$42.86	$42.86	—	COM	001204106
—	Dean Foods Co	190,154	$1.905M	0.5%	$10.02	$10.02	—	COM	242370104
—	Altria Group Inc	54,348	$1.902M	0.5%	$35.00	$35.00	—	COM	02209s103
—	PrivateBancorp Inc	87,902	$1.866M	0.5%	$21.23	$21.23	—	COM	742962103
—	UnitedHealth Group Inc	28,382	$1.858M	0.5%	$65.46	$65.46	—	COM	91324p102
—	Omnicare Inc	38,670	$1.845M	0.5%	$47.71	$47.71	—	COM	681904108
—	Endo Pharmaceuticals Holdings	50,150	$1.845M	0.5%	$36.79	$36.79	—	COM	29264f205
—	PetSmart Inc	27,403	$1.836M	0.5%	$67.00	$67.00	—	COM	716768106
—	Brocade Communications Systems	317,620	$1.829M	0.5%	$5.76	$5.76	—	COM NEW	111621306
CF	CF Industries Holdings Inc	10,629	$1.823M	0.5%	$171.51 *	$26.73	-8.0%	COM	125269100
—	PG&E Corp	39,850	$1.822M	0.5%	$45.72	$45.72	—	COM	69331c108
—	Molina Healthcare Inc	48,890	$1.818M	0.5%	$37.19	$37.19	—	COM	60855r100
—	Westar Energy Inc	56,675	$1.811M	0.5%	$31.95	$31.95	—	COM	95709t100
—	Aetna Inc	28,504	$1.811M	0.5%	$63.53	$63.53	—	COM	00817y108
—	AmerisourceBergen Corp	32,415	$1.81M	0.5%	$55.84	$55.84	—	COM	03073e105
—	Magellan Health Services Inc	32,188	$1.805M	0.5%	$56.08	$56.08	—	COM NEW	559079207
ROST	Ross Stores Inc	27,831	$1.804M	0.5%	$64.82 *	$28.26	+1.4%	COM	778296103
—	WellPoint Inc	21,826	$1.786M	0.5%	$81.83	$81.83	—	COM	94973v107
—	Time Warner Cable Inc	15,709	$1.767M	0.5%	$112.48	$112.48	—	COM	88732j207
HUM	Humana Inc	20,909	$1.764M	0.5%	$84.37 *	$71.14	+7.2%	COM	444859102
—	United Therapeutics Corp	26,700	$1.757M	0.5%	$65.81	$65.81	—	COM	91307c102
—	Five Below Inc	47,650	$1.755M	0.5%	$36.83	$36.83	—	COM	33829m101
—	Select Comfort Corp	69,790	$1.749M	0.5%	$25.06	$25.06	—	COM	81616x103
TM	Toyota Motor Corp Sp ADR 2	14,418	$1.74M	0.5%	$120.68	$116.78	+3.3%	SP ADR REP2COM	892331307
UVV	Universal Corp VA	29,390	$1.7M	0.4%	$57.84	$58.13	-0.5%	COM	913456109
ANF	Abercrombie & Fitch Co Cl A	37,522	$1.698M	0.4%	$45.25 *	$37.66	-7.9%	CL A	002896207
UGI	UGI Corp	43,186	$1.689M	0.4%	$39.11 *	$26.32	-1.0%	COM	902681105
—	Homeaway Inc	51,540	$1.667M	0.4%	$32.34	$32.34	—	COM	43739q100
GEF	Greif Inc Cl A	31,512	$1.66M	0.4%	$52.68 *	$31.80	+4.6%	CL A	397624107
GIS	General Mills Inc	34,124	$1.656M	0.4%	$48.53 *	$31.98	-1.3%	COM	370334104
—	Lumber Liquidators Holdings In	21,175	$1.649M	0.4%	$77.87	$77.87	—	COM	55003t107
—	Domtar Corp	24,735	$1.645M	0.4%	$66.50	$66.50	—	COM NEW	257559203
STLD	Steel Dynamics Inc	110,231	$1.644M	0.4%	$14.91 *	$11.35	+0.3%	COM	858119100
—	Tech Data Corp	34,804	$1.639M	0.4%	$47.09	$47.09	—	COM	878237106
—	Spirit Airlines Inc	51,250	$1.626M	0.4%	$31.73	$31.73	—	COM	848577102
SON	Sonoco Prods Co	46,996	$1.625M	0.4%	$34.58 *	$22.97	-0.4%	COM	835495102
OLN	Olin Corp	67,850	$1.623M	0.4%	$23.92 *	$16.80	-2.1%	COM PAR $1	680665205
—	Myriad Genetics Inc	60,048	$1.613M	0.4%	$26.86	$26.86	—	COM	62855j104
—	AES Corp	134,177	$1.609M	0.4%	$11.99	$11.99	—	COM	00130h105
CAR	Avis Budget Group	54,333	$1.562M	0.4%	$28.75 *	$28.57	-4.4%	COM	053774105
—	CBL & Assoc Properties Inc	72,701	$1.557M	0.4%	$21.42	$21.42	—	COM	124830100
—	GNC Holdings Inc Cl A	35,120	$1.553M	0.4%	$44.22	$44.22	—	COM CL A	36191g107
—	Boise Cascade Co	60,926	$1.548M	0.4%	$25.41	$25.41	—	COM	09739d100
—	Western Refining Inc	54,990	$1.544M	0.4%	$28.08	$28.08	—	COM	959319104
HUN	Huntsman Corp	92,638	$1.534M	0.4%	$16.56	$18.29	-9.5%	COM	447011107
LUV	Southwest Airlines Co	118,961	$1.533M	0.4%	$12.89 *	$11.86	-5.2%	COM	844741108
—	Hanesbrands Inc	27,922	$1.436M	0.4%	$51.43	$51.43	—	COM	410345102
—	Cisco Systems Inc	58,736	$1.429M	0.4%	$24.33	$24.33	—	COM	17275r102
AAT	American Assets Tr Inc	45,301	$1.398M	0.4%	$30.86	$30.86	—	COM	024013104
WKC	World Fuel Services Corp	34,687	$1.387M	0.4%	$39.99	$39.79	+0.5%	COM	981475106
—	Delek US Holdings Inc	46,732	$1.345M	0.3%	$28.78	$28.78	—	COM	246647101
—	Synnex Corp	30,985	$1.31M	0.3%	$42.28	$42.28	—	COM	87162w100
KLAC	KLA-Tencor Corp	22,796	$1.27M	0.3%	$55.71 *	$33.95	+2.4%	COM	482480100
—	Government Properties Income T	50,030	$1.262M	0.3%	$25.22	$25.22	—	COM SHS BEN INT	38376a103
—	Herbalife Ltd	27,825	$1.256M	0.3%	$45.14	$45.14	—	COM USD SHS	g4412g101
EGP	EastGroup Property Inc	22,045	$1.24M	0.3%	$56.25	$56.25	—	COM	277276101
—	CNH Global NV	29,439	$1.226M	0.3%	$41.65	$41.65	—	SHS NEW	n20935206
—	Starwood Hotels & Resorts Worl	19,371	$1.224M	0.3%	$63.19	$63.19	—	COM	85590a401
—	Home Properties Inc	18,725	$1.224M	0.3%	$65.37	$65.37	—	COM	437306103
ABBNY	ABB Ltd Sp ADR	56,140	$1.216M	0.3%	$21.66 *	$21.25	-2.2%	SPONSORED ADR	000375204
—	Tesoro Corp	22,768	$1.191M	0.3%	$52.31	$52.31	—	COM	881609101
WMT	Wal-Mart Stores Inc	15,862	$1.182M	0.3%	$74.52 *	$19.98	-2.9%	COM	931142103
—	Marvell Technology Group Ltd	99,079	$1.16M	0.3%	$11.71	$11.71	—	ORD	g5876h105
NSRGY	Nestle SA Sp ADR	17,661	$1.156M	0.3%	$65.45	$69.17	-4.9%	SPONSORED ADS	641069406
—	DuPont Fabros Technology Inc	47,000	$1.135M	0.3%	$24.15	$24.15	—	COM	26613q106
JNJ	Johnson & Johnson	12,965	$1.113M	0.3%	$85.85 *	$59.66	+1.6%	COM	478160104
—	Zoetis Inc Cl A	35,236	$1.088M	0.3%	$30.88	$30.88	—	CL A	98978v103
—	Krispy Kreme Doughnuts Inc	62,222	$1.086M	0.3%	$17.45	$17.45	—	COM	501014104
—	Corrections Corp America New	31,957	$1.082M	0.3%	$33.86	$33.86	—	COM NEW	22025y407
—	Harman Intl Industries Inc	19,740	$1.07M	0.3%	$54.20	$54.20	—	COM	413086109
—	Six Flags Entertainment Corp	30,010	$1.055M	0.3%	$35.15	$35.15	—	COM	83001a102
—	Novartis AG Sp ADR	14,493	$1.025M	0.3%	$70.72	$70.72	—	SPONSORED ADR	66987v109
RHHBY	Roche Holding Ltd Sp ADR	16,324	$1.014M	0.3%	$62.12	$61.83	+0.1%	SPONSORED ADS	771195104
—	Extra Space Storage Inc	24,091	$1.01M	0.3%	$41.92	$41.92	—	COM	30225t102
WU	Western Union Co	58,137	$995K	0.3%	$17.11	$17.11	—	COM	959802109
PNC	PNC Financial Services Group I	13,554	$988K	0.3%	$72.89 *	$47.34	+5.4%	COM	693475105
—	Janus Cap Group Inc	115,698	$985K	0.3%	$8.51	$8.51	—	COM	47102x105
BLMN	Bloomin Brands Inc	38,970	$970K	0.3%	$24.89 *	$16.94	+13.0%	COM	094235108
—	CBOE Holdings Inc	20,730	$967K	0.3%	$46.65	$46.65	—	COM	12503m108
—	HollyFrontier Corp	22,302	$954K	0.2%	$42.78	$42.78	—	COM	436106108
—	Liberty Property Trust	25,800	$954K	0.2%	$36.98	$36.98	—	SH BEN INT	531172104
KMB	Kimberly Clark Corp	9,765	$949K	0.2%	$97.18 *	$63.06	-2.9%	COM	494368103
ORI	Old Republic Intl Corp	72,765	$936K	0.2%	$12.86 *	$5.60	-1.9%	COM	680223104
AGCO	AGCO Corp	18,637	$935K	0.2%	$50.17 *	$41.52	-5.1%	COM	001084102
—	URS Corp	19,658	$928K	0.2%	$47.21	$47.21	—	COM	903236107
RHI	Robert Half Intl Inc	27,829	$925K	0.2%	$33.24	$34.44	-3.5%	COM	770323103
—	Vitamin Shoppe Inc	20,570	$922K	0.2%	$44.82	$44.82	—	COM	92849e101
—	LPL Financial Holdings Inc	24,055	$908K	0.2%	$37.75	$37.75	—	COM	50212v100
HSBC	HSBC Holdings PLC Sp ADR	17,400	$903K	0.2%	$51.90	$54.30	-4.4%	SPON ADR NEW	404280406
—	Du Pont E I de Nemours & Co	17,166	$901K	0.2%	$52.49	$52.49	—	COM	263534109
—	Safeway Inc	37,889	$896K	0.2%	$23.65	$23.65	—	COM NEW	786514208
RGA	Reinsurance Group America Inc	12,570	$869K	0.2%	$69.13	$63.27	+9.2%	COM NEW	759351604
—	Public Storage	5,600	$859K	0.2%	$153.39	$153.39	—	COM	74460d109
—	Exelis Inc	61,680	$851K	0.2%	$13.80	$13.80	—	COM	30162a108
PEG	Public Service Enterprise Grou	25,966	$848K	0.2%	$32.66 *	$21.73	-3.7%	COM	744573106
—	Allianz SE Sp ADR	57,694	$842K	0.2%	$14.59	$14.59	—	SPONSORED ADS	018805101
MSM	MSC Industrial Direct Inc Cl A	10,622	$823K	0.2%	$77.48	$80.58	-3.9%	CL A	553530106
WYNN	Wynn Resorts Ltd	6,418	$821K	0.2%	$127.92 *	$106.96	-3.7%	COM	983134107
—	Life Time Fitness Inc	16,290	$816K	0.2%	$50.09	$50.09	—	COM	53217r207
—	Sanofi Sp ADR	15,240	$785K	0.2%	$51.51	$51.51	—	SPONSORED ADR	80105n105
—	Anheuser-Busch InBev SA NV Sp	8,674	$783K	0.2%	$90.27	$90.27	—	SPONSORED ADR	03524a108
MCD	McDonalds Corp	7,772	$769K	0.2%	$98.94 *	$71.80	-0.6%	COM	580135101
—	L-3 Communications Holdings In	8,847	$759K	0.2%	$85.79	$85.79	—	COM	502424104
QCOM	Qualcomm Inc	12,381	$756K	0.2%	$61.06 *	$45.06	-3.9%	COM	747525103
IP	International Paper Co	17,027	$754K	0.2%	$44.28 *	$25.91	-3.9%	COM	460146103
—	Nielsen Holdings NV	22,420	$753K	0.2%	$33.59	$33.59	—	COM	n63218106
—	SAIC Inc	53,204	$741K	0.2%	$13.93	$13.93	—	COM	78390x101
—	Computer Sciences Corp	16,730	$732K	0.2%	$43.75	$43.75	—	COM	205363104
—	National Grid PLC Sp ADR	12,839	$728K	0.2%	$56.70	$56.70	—	SPON ADR NEW	636274300
GD	General Dynamics Corp	9,293	$728K	0.2%	$78.34 *	$56.44	+5.3%	COM	369550108
—	GlaxoSmithKline PLC Sp ADR	14,452	$722K	0.2%	$49.96	$49.96	—	SPONSORED ADR	37733w105
—	Gannett Inc	29,168	$713K	0.2%	$24.44	$24.44	—	COM	364730101
RYN	Rayonier Inc	12,520	$694K	0.2%	$55.43	$55.43	—	COM	754907103
—	PHH Corp	33,000	$673K	0.2%	$20.39	$20.39	—	COM NEW	693320202
—	Babcock & Wilcox Co	22,265	$669K	0.2%	$30.05	$30.05	—	COM	05615f102
—	Dow Chemical Co	20,750	$668K	0.2%	$32.19	$32.19	—	COM	260543103
—	Hillshire Brands Co	20,207	$668K	0.2%	$33.06	$33.06	—	COM	432589109
—	Travelers Companies Inc	8,234	$658K	0.2%	$79.91	$79.91	—	COM	89417e109
—	TECO Energy Inc	38,160	$656K	0.2%	$17.19	$17.19	—	COM	872375100
PHG	Koninklijke Philips NV	23,995	$652K	0.2%	$27.17	$28.45	-4.4%	NY REG SH NEW	500472303
FHI	Federated Investors Inc PA Cl	23,212	$636K	0.2%	$27.40 *	$14.54	+8.5%	CL B	314211103
—	Plum Creek Timber Co Inc	13,547	$632K	0.2%	$46.65	$46.65	—	COM	729251108
AEP	American Electric Power Inc	14,049	$629K	0.2%	$44.77 *	$30.44	-6.3%	COM	025537101
—	SolarWinds Inc	16,190	$628K	0.2%	$38.79	$38.79	—	COM	83416b109
—	Tivo Inc	56,750	$627K	0.2%	$11.05	$11.05	—	COM	888706108
—	Brookfield Asset Mgmt Inc Cl A	17,381	$626K	0.2%	$36.02	$36.02	—	CL A LTD VT SH	112585104
—	Aspen Technology Inc	21,570	$621K	0.2%	$28.79	$28.79	—	COM	045327103
HMC	Honda Motor Ltd American	16,361	$609K	0.2%	$37.22	$38.81	-4.0%	AMERN SHS	438128308
—	Freeport-McMoran Copper & Gold	21,964	$606K	0.2%	$27.59	$27.59	—	COM	35671d857
—	UBS AG	35,315	$599K	0.2%	$16.96	$16.96	—	SHS NEW	h89231338
—	Lamar Advertising Co Cl A	13,735	$596K	0.2%	$43.39	$43.39	—	CL A	512815101
—	China Mobile Limited Sp ADR	11,300	$585K	0.2%	$51.77	$51.77	—	SPONSORED ADR	16941m109
CNI	Canadian National Railway Co	5,979	$582K	0.2%	$97.34 *	$39.40	-1.1%	COM	136375102
—	BOK Financial Corp	9,051	$580K	0.2%	$64.08	$64.08	—	COM NEW	05561q201
—	CenturyLink Inc	16,262	$575K	0.1%	$35.36	$35.36	—	COM	156700106
—	Prudential PLC ADR	17,375	$569K	0.1%	$32.75	$32.75	—	ADR	74435k204
DTE	DTE Energy Co	8,371	$561K	0.1%	$67.02 *	$38.29	-2.4%	COM	233331107
—	Reckitt Benckiser PLC Sp ADR	39,489	$557K	0.1%	$14.11	$14.11	—	SPONSORED ADS	756255204
SYY	Sysco Corp	15,965	$545K	0.1%	$34.14 *	$24.40	-0.8%	COM	871829107
PHM	Pulte Group	28,049	$532K	0.1%	$18.97 *	$17.74	-8.7%	COM	745867101
BASFY	BASF SE Sp ADR	5,898	$526K	0.1%	$89.18	$93.06	-3.8%	SPONSORED ADS	055262505
BTI	British American Tobacco PLC S	4,982	$513K	0.1%	$102.97	$110.10	-6.5%	SPONSORED ADR	110448107
BAYRY	Bayer AG Sp ADR	4,805	$512K	0.1%	$106.56	$106.88	-0.2%	SPONSORED ADS	072730302
—	Visteon Corp	8,103	$511K	0.1%	$63.06	$63.06	—	COM NEW	92839u206
UPS	United Parcel Service Inc Cl B	5,872	$508K	0.1%	$86.51 *	$55.38	+1.1%	CL B	911312106
—	Waste Management Inc	12,032	$485K	0.1%	$40.31	$40.31	—	COM	94106l109
BHP	BHP Billiton Ltd Sp ADR	8,405	$485K	0.1%	$57.70 *	$62.13	-12.0%	SPONSORED ADR	088606108
—	Molex Inc	16,450	$483K	0.1%	$29.36	$29.36	—	COM	608554101
CTAS	Cintas Corp	10,557	$481K	0.1%	$45.56 *	$9.70	+1.0%	COM	172908105
—	ManpowerGroup	8,780	$481K	0.1%	$54.78	$54.78	—	COM	56418h100
LEG	Leggett & Platt Inc	15,276	$475K	0.1%	$31.09	$32.56	-4.5%	COM	524660107
GPC	Genuine Parts Co	5,966	$466K	0.1%	$78.11 *	$54.12	+1.2%	COM	372460105
—	VMware Inc Cl A	6,671	$447K	0.1%	$67.01	$67.01	—	CL A COM	928563402
KUBTY	Kubota Corp ADR	6,054	$441K	0.1%	$72.84	$74.75	-2.6%	ADR	501173207
BAC	Bank of America Corporation	33,382	$429K	0.1%	$12.85 *	$10.03	+0.9%	COM	060505104
—	Molson Coors Brewing Co Cl B	8,864	$424K	0.1%	$47.83	$47.83	—	CL B	60871r209
—	United Stationers Inc	12,490	$419K	0.1%	$33.55	$33.55	—	COM	913004107
MUFG	Mitsubishi UFJ Financial Group	66,819	$415K	0.1%	$6.21	$6.41	-3.1%	SPONSORED ADR	606822104
NSC	Norfolk Southern Corp	5,689	$413K	0.1%	$72.60 *	$57.67	-4.6%	COM	655844108
RY	Royal Bank of Canada Montreal	7,060	$412K	0.1%	$58.36	$59.71	-2.3%	COM	780087102
—	Experian PLC Sp ADR	23,460	$407K	0.1%	$17.35	$17.35	—	SPONSORED ADS	30215c101
—	Vodafone Group PLC Sp ADR	14,074	$405K	0.1%	$28.78	$28.78	—	SPONS ADR NEW	92857w209
—	Manulife Financial Corp	25,193	$404K	0.1%	$16.04	$16.04	—	COM	56501r106
—	SABMiller PLC Sp ADR	8,414	$402K	0.1%	$47.78	$47.78	—	SPONSORED ADS	78572m105
—	First American Financial Corp	18,206	$401K	0.1%	$22.03	$22.03	—	COM	31847r102
NVO	Novo-Nordisk AS ADR	2,583	$400K	0.1%	$154.86	$166.43	-6.9%	ADR	670100205
—	Annaly Cap Mgmt Inc	31,772	$399K	0.1%	$12.56	$12.56	—	COM	035710409
BP	BP PLC Sp ADR	9,289	$388K	0.1%	$41.77	$42.56	-1.9%	SPONSORED ADR	055622104
—	LSI Corporation	54,247	$387K	0.1%	$7.13	$7.13	—	COM	502161102
—	Volkswagen AG Sp ADR	9,908	$386K	0.1%	$38.96	$38.96	—	SPONSORED ADS	928662303
C	Citigroup Inc	8,004	$384K	0.1%	$47.98 *	$35.76	-0.2%	COM NEW	172967424
AMAT	Applied Materials Inc	25,392	$379K	0.1%	$14.93 *	$12.22	+3.2%	COM	038222105
KGFHY	Kingfisher PLC Sp ADR	36,265	$377K	0.1%	$10.40	$9.89	+5.5%	SPONSORED ADS	495724403
—	Diageo PLC Sp ADR	3,199	$368K	0.1%	$115.04	$115.04	—	SPON ADR NEW	25243q205
FMS	Fresenius Med Care AG & Co KGA	10,432	$368K	0.1%	$35.28	$34.77	+1.4%	SPONSORED ADR	358029106
—	Kimco Realty Corp	16,931	$363K	0.1%	$21.44	$21.44	—	COM	49446r109
—	Deutsche Bank AG Namen AKT	8,639	$362K	0.1%	$41.90	$41.90	—	COM	d18190898
AAPL	Apple Inc	904	$358K	0.1%	$396.02 *	$13.16	-7.7%	COM	037833100
—	Goldman Sachs Group Inc	2,368	$358K	0.1%	$151.18	$151.18	—	COM	38141g104
MU	Micron Technology Inc	24,981	$358K	0.1%	$14.33 *	$10.81	+29.3%	COM	595112103
—	Westpac Banking Corp Sp ADR	2,696	$356K	0.1%	$132.05	$132.05	—	SPONSORED ADR	961214301
TD	Toronto Dominion Bank Ont	4,412	$355K	0.1%	$80.46 *	$40.27	-0.2%	COM NEW	891160509
MAKSY	Marks & Spencer Group PLC Sp A	26,933	$352K	0.1%	$13.07	$13.05	+0.3%	SPONSORED ADS	570912105
HLDCY	Henderson Land Development Ltd	58,563	$350K	0.1%	$5.98	$6.29	-5.8%	ADR	425166303
CACI	CACI International Inc Cl A	5,479	$348K	0.1%	$63.52	$60.37	+5.2%	CL A	127190304
SAP	SAP AG Sp ADR	4,780	$348K	0.1%	$72.80	$77.74	-6.3%	SPON ADR	803054204
—	Royal Dutch Shell PLC Sp ADR A	5,422	$346K	0.1%	$63.81	$63.81	—	SPONS ADR A	780259206
—	Unilever NV NY	8,786	$345K	0.1%	$39.27	$39.27	—	N Y SHS NEW	904784709
AZN	AstraZeneca PLC Sp ADR	7,242	$343K	0.1%	$47.36	$47.36	—	SPONSORED ADR	046353108
—	Tesco PLC Sp ADR	22,707	$342K	0.1%	$15.06	$15.06	—	SPONSORED ADS	881575302
DLR	Digital Realty Trust Inc	5,572	$340K	0.1%	$61.02 *	$39.68	-5.5%	COM	253868103
—	Total SA Sp ADR	6,901	$336K	0.1%	$48.69	$48.69	—	SPONSORED ADR	89151e109
—	Sterling Financial Corp Wash	13,991	$333K	0.1%	$23.80	$23.80	—	COM NEW	859319303
DRI	Darden Restaurants Inc	6,581	$332K	0.1%	$50.45 *	$31.32	-2.3%	COM	237194105
—	Luxottica Group SPA Sp ADR	6,506	$329K	0.1%	$50.57	$50.57	—	SPONSORED ADR	55068r202
—	Australia & New Zealand Bankin	12,529	$328K	0.1%	$26.18	$26.18	—	ADR	052528304
ING	ING Groep NV Sp ADR	36,093	$328K	0.1%	$9.09	$8.55	+6.3%	SPONSORED ADR	456837103
—	BNP Paribas Sp ADR	11,976	$327K	0.1%	$27.30	$27.30	—	SPONSORED ADS	05565a202
BNS	Bank Nova Scotia Halifax	6,060	$325K	0.1%	$53.63 *	$30.35	-4.2%	COM	064149107
—	ProLogis Inc	8,516	$321K	0.1%	$37.69	$37.69	—	COM	74340w103
—	Credit Suisse Group Sp ADR	12,011	$318K	0.1%	$26.48	$26.48	—	SPONSORED ADR	225401108
—	Google Inc Cl A	359	$316K	0.1%	$880.22	$880.22	—	CL A	38259p508
F	Ford Motor Co	20,395	$316K	0.1%	$15.49 *	$7.61	+8.2%	COM PAR $0.01	345370860
MS	Morgan Stanley	12,914	$315K	0.1%	$24.39 *	$17.33	+3.1%	COM NEW	617446448
—	Sumitomo Mitsui Financial Grou	34,018	$314K	0.1%	$9.23	$9.23	—	SPONSORED ADR	86562m209
—	Adidas AG ADR	5,727	$309K	0.1%	$53.95	$53.95	—	ADR	00687a107
—	Abbvie Inc	7,227	$299K	0.1%	$41.37	$41.37	—	COM	00287y109
—	BHP Billiton PLC Sp ADR	5,805	$298K	0.1%	$51.34	$51.34	—	SPONSORED ADR	05545e209
—	Canadian Pacific Railway Ltd	2,431	$295K	0.1%	$121.35	$121.35	—	COM	13645t100
SONY	Sony Corp ADR	13,710	$291K	0.1%	$21.23	$18.78	+12.9%	ADR NEW	835699307
—	Banco Santander SA ADR	44,448	$288K	0.1%	$6.48	$6.48	—	ADR	05964h105
RIO	Rio Tinto PLC Sp ADR	6,996	$287K	0.1%	$41.02	$44.61	-7.9%	SPONSORED ADR	767204100
—	Sberbank Russia Sp ADR	24,588	$281K	0.1%	$11.43	$11.43	—	SPONSORED ADS	80585y308
—	Barclays PLC ADR	16,360	$280K	0.1%	$17.11	$17.11	—	ADR	06738e204
CAJPY	Canon Inc ADR	8,382	$276K	0.1%	$32.93	$35.33	-7.0%	SPONSORED ADR	138006309
—	Syngenta AG Sp ADR	3,438	$268K	0.1%	$77.95	$77.95	—	SPONSORED ADR	87160a100
—	Unilever PLC Sp ADR	6,581	$266K	0.1%	$40.42	$40.42	—	SPON ADR NEW	904767704
BRK/B	Berkshire Hathaway Inc Cl B	2,305	$258K	0.1%	$111.93	$110.02	+1.7%	CL B NEW	084670702
—	Nomura Holdings Inc Sp ADR	34,173	$254K	0.1%	$7.43	$7.43	—	SPONSORED ADR	65535h208
—	Royal Dutch Shell PLC Sp ADR B	3,814	$253K	0.1%	$66.33	$66.33	—	SPON ADR B	780259107
—	ENI SPA Sp ADR	6,140	$252K	0.1%	$41.04	$41.04	—	SPONSORED ADR	26874r108
NABZY	National Australia Bank Ltd Sp	9,142	$248K	0.1%	$27.13	$31.07	-12.8%	SPONSORED ADS	632525408
SLF	Sun Life Financial Inc	8,332	$247K	0.1%	$29.64	$28.45	+4.1%	COM	866796105
—	Banco Bilbao Vizcaya Argentari	29,232	$246K	0.1%	$8.42	$8.42	—	SPONSORED ADR	05946k101
—	Mizuho Financial Group Inc Sp	58,366	$241K	0.1%	$4.13	$4.13	—	SPONSORED ADR	60687y109
NJDCY	Nidec Corp Sp ADR	13,703	$240K	0.1%	$17.51	$16.31	+7.4%	SPONSORED ADR	654090109
—	Potash Corp Saskatchewan Inc	6,247	$238K	0.1%	$38.10	$38.10	—	COM	73755l107
PEP	PepsiCo Inc	2,805	$229K	0.1%	$81.64 *	$56.00	+0.7%	COM	713448108
—	MetLife Inc	4,976	$228K	0.1%	$45.82	$45.82	—	COM	59156r108
—	Hang Lung Properties Ltd Sp AD	12,957	$226K	0.1%	$17.44	$17.44	—	SPONSORED ADS	41043m104
—	Panasonic Corp ADR	28,006	$225K	0.1%	$8.03	$8.03	—	ADR	69832a205
—	Aviva PLC ADR	21,642	$225K	0.1%	$10.40	$10.40	—	ADR	05382a104
TSM	Taiwan Semiconductor Mfg Ltd S	12,145	$222K	0.1%	$18.28	$18.42	-0.5%	SPONSORED ADR	874039100
—	Aegon NV NY Reg Shs	32,617	$220K	0.1%	$6.74	$6.74	—	NY REGISTRY SH	007924103
ERIC	Ericsson ADR B	19,304	$218K	0.1%	$11.29	$11.95	-5.6%	ADR B SEK 10	294821608
BMO	Bank Montreal Que	3,741	$217K	0.1%	$58.01 *	$36.25	-3.9%	COM	063671101
TEVA	Teva Pharmaceutical Industries	5,477	$215K	0.1%	$39.26	$38.94	+0.7%	ADR	881624209
HD	Home Depot Inc	2,777	$215K	0.1%	$77.42 *	$56.05	+3.5%	COM	437076102
EC	Ecopetrol SA Sp ADS	4,997	$210K	0.1%	$42.03	$45.66	-7.9%	SPONSORED ADS	279158109
—	Comcast Corp Cl A	4,995	$209K	0.1%	$41.84	$41.84	—	CL A	20030n101
NTTYY	Nippon Telegraph & Telephone C	8,013	$208K	0.1%	$25.96	$24.80	+4.9%	SPONSORED ADR	654624105
—	Ryanair Holdings PLC Sp ADR	3,955	$204K	0.1%	$51.58	$51.58	—	SPONSORED ADR	783513104
CVS	CVS Caremark Corporation	3,550	$203K	0.1%	$57.18 *	$41.44	-1.2%	COM	126650100
YUM	Yum Brands Inc	2,908	$202K	0.1%	$69.46 *	$38.97	+0.7%	COM	988498101
KEP	Korea Electric Power Sp ADR	17,575	$199K	0.1%	$11.32	$12.94	-12.6%	SPONSORED ADR	500631106
—	NTT Docomo Inc Sp ADR	12,440	$195K	0.1%	$15.68	$15.68	—	SPONS ADR	62942m201
CRRFY	Carrefour SA Sp ADR	33,592	$185K	0.0%	$5.51	$5.68	-4.4%	SPONSORED ADS	144430204
DNPLY	Dai Nippon Printing Ltd Japan	19,868	$181K	0.0%	$9.11	$9.19	-0.8%	ADR	233806306
—	Investors Real Estate Tr	20,880	$180K	0.0%	$8.62	$8.62	—	SH BEN INT	461730103
—	Veolia Environnement Sp ADR	15,277	$174K	0.0%	$11.39	$11.39	—	SPONSORED ADR	92334n103
TELFY	Telefonica SA Sp ADR	13,092	$168K	0.0%	$12.83	$13.85	-7.5%	SPONSORED ADR	879382208
—	Sprint Nextel Corp Ser 1	23,603	$166K	0.0%	$7.03	$7.03	—	COM SER 1	852061100
—	First Niagara Financial Group	15,575	$157K	0.0%	$10.08	$10.08	—	COM	33582v108
—	Gazprom OAO Sp ADR	22,381	$149K	0.0%	$6.66	$6.66	—	SPONSORED ADS	368287207
—	PDL Biopharma Inc	17,050	$132K	0.0%	$7.74	$7.74	—	COM	69329y104
CX	Cemex SAB de CV Sp ADR	11,953	$126K	0.0%	$10.54	$11.25	-5.9%	SPON ADR NEW	151290889
—	Royal Bank Scotland Group PLC	14,002	$118K	0.0%	$8.43	$8.43	—	SPONS ADR 20 ORD	780097689
—	Select Med Holdings Corp	14,215	$117K	0.0%	$8.23	$8.23	—	COM	81619q105
—	Applied Micro Circuits Corp	12,895	$113K	0.0%	$8.76	$8.76	—	COM NEW	03822w406
—	Fibria Celulose SA Sp ADR	10,095	$112K	0.0%	$11.09	$11.09	—	SP ADR REP COM	31573a109
—	Orbitz Worldwide Inc	13,780	$111K	0.0%	$8.06	$8.06	—	COM	68557k109
—	Graftech Intl Ltd	14,570	$106K	0.0%	$7.28	$7.28	—	COM	384313102
SGAMY	Sega Sammy Holdings Inc Sp ADR	16,617	$104K	0.0%	$6.26	$6.26	—	SPONSORED ADS	815794102
—	Calix Inc	10,145	$102K	0.0%	$10.05	$10.05	—	COM	13100m509
—	Banco Santander Brasil SA ADS	16,377	$102K	0.0%	$6.23	$6.23	—	ADS REP 1 UNIT	05967a107
—	Demand Media Inc	15,895	$95,000	0.0%	$5.98	$5.98	—	COM	24802n109
—	Boise Inc	10,735	$92,000	0.0%	$8.57	$8.57	—	COM	09746y105
—	Education Mgmt Corp	14,060	$79,000	0.0%	$5.62	$5.62	—	COM	28140m103
KGC	Kinross Gold Corp	15,579	$79,000	0.0%	$5.07	$5.82	-12.4%	COM NO PAR	496902404
—	Sterlite Industries India Ltd	11,152	$65,000	0.0%	$5.83	$5.83	—	ADS	859737207
LYG	Lloyds Banking Group PLC Sp AD	13,356	$51,000	0.0%	$3.82	$3.48	+10.4%	SPONSORED ADR	539439109
—	Alumina Ltd Sp ADR	12,060	$43,000	0.0%	$3.57	$3.57	—	SPONSORED ADR	022205108