CIK: 0001456133 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $472,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | 108,197 | $13,146 | 2.8% | $71.80 | +1.8% | COM | 166764100 |
| — | General Electric Co | 529,964 | $12,661 | 2.7% | $23.31 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 142,795 | $12,286 | 2.6% | $89.10 | — | COM | 30231g102 |
| MSFT | Microsoft Corp | 367,795 | $12,240 | 2.6% | $26.78 | +0.8% | COM | 594918104 |
| — | Cisco Systems Inc | 368,141 | $8,626 | 1.8% | $23.57 | — | COM | 17275r102 |
| — | Oracle Corp | 227,014 | $7,530 | 1.6% | $31.76 | — | COM | 68389x105 |
| AFL | Aflac Inc | 117,272 | $7,270 | 1.5% | $20.50 | +9.5% | COM | 001055102 |
| PFE | Pfizer Inc | 252,046 | $7,240 | 1.5% | $16.43 | -0.5% | COM | 717081103 |
| LMT | Lockheed Martin Corp | 53,973 | $6,884 | 1.5% | $75.22 | +14.4% | COM | 539830109 |
| WFC | Wells Fargo & Co | 160,413 | $6,628 | 1.4% | $29.08 | +3.8% | COM | 949746101 |
| AAPL | Apple Inc | 13,476 | $6,425 | 1.4% | $14.20 | +0.5% | COM | 037833100 |
| — | AT&T Inc | 187,498 | $6,341 | 1.3% | $34.97 | — | COM | 00206r102 |
| — | Harris Corp | 104,325 | $6,187 | 1.3% | $51.27 | — | COM | 413875105 |
| — | Visa Inc Cl A | 26,755 | $5,113 | 1.1% | $191.10 | — | COM CL A | 92826c839 |
| — | Comcast Corp Cl A | 111,941 | $5,050 | 1.1% | $44.97 | — | CL A | 20030n101 |
| — | JPMorgan Chase & Co | 96,743 | $5,001 | 1.1% | $52.38 | — | COM | 46625h100 |
| LLY | Lilly Eli & Co | 92,615 | $4,661 | 1.0% | $41.60 | -1.5% | COM | 532457108 |
| PSX | Phillips 66 | 80,248 | $4,640 | 1.0% | $39.59 | -5.3% | COM | 718546104 |
| BAC | Bank of America Corporation | 330,580 | $4,562 | 1.0% | $11.11 | +1.1% | COM | 060505104 |
| INTC | Intel Corp | 196,722 | $4,509 | 1.0% | $17.18 | -1.6% | COM | 458140100 |
| — | Raytheon Co | 57,655 | $4,444 | 0.9% | $68.76 | — | COM NEW | 755111507 |
| C | Citigroup Inc | 80,792 | $3,919 | 0.8% | $37.43 | +0.5% | COM NEW | 172967424 |
| RL | Ralph Lauren Corp Cl A | 21,278 | $3,505 | 0.7% | $138.60 | -0.8% | CL A | 751212101 |
| — | Brocade Communications Systems | 431,080 | $3,470 | 0.7% | $6.36 | — | COM NEW | 111621306 |
| OLN | Olin Corp | 141,550 | $3,266 | 0.7% | $16.56 | -1.3% | COM PAR $1 | 680665205 |
| — | Valero Energy Corp | 94,715 | $3,235 | 0.7% | $34.62 | — | COM | 91913y100 |
| — | ConocoPhillips | 45,509 | $3,163 | 0.7% | $61.13 | — | COM | 20825c104 |
| MU | Micron Technology Inc | 177,294 | $3,097 | 0.7% | $13.68 | +3.4% | COM | 595112103 |
| KR | Kroger Co | 76,555 | $3,088 | 0.7% | $13.78 | +10.5% | COM | 501044101 |
| FITB | Fifth Third Bancorp | 169,446 | $3,059 | 0.6% | $11.63 | +7.2% | COM | 316773100 |
| — | Dow Chemical Co | 78,740 | $3,024 | 0.6% | $36.77 | — | COM | 260543103 |
| — | Merck & Co Inc | 62,491 | $2,975 | 0.6% | $46.50 | — | COM | 58933y105 |
| SANM | Sanmina Corporation | 162,599 | $2,844 | 0.6% | $16.37 | 0.0% | COM | 801056102 |
| — | TECO Energy Inc | 168,812 | $2,792 | 0.6% | $16.69 | — | COM | 872375100 |
| F | Ford Motor Co | 164,321 | $2,772 | 0.6% | $8.84 | +2.0% | COM PAR $0.01 | 345370860 |
| — | First Niagara Financial Group | 263,814 | $2,736 | 0.6% | $10.35 | — | COM | 33582v108 |
| KEY | KeyCorp | 238,289 | $2,716 | 0.6% | $6.68 | +13.4% | COM | 493267108 |
| — | AGL Resources Inc | 58,037 | $2,671 | 0.6% | $43.60 | — | COM | 001204106 |
| — | Swift Trans Co Cl A | 130,716 | $2,639 | 0.6% | $20.19 | — | CL A | 87074u101 |
| UGI | UGI Corp | 67,008 | $2,622 | 0.6% | $26.50 | +1.2% | COM | 902681105 |
| — | UnitedHealth Group Inc | 36,497 | $2,614 | 0.6% | $66.83 | — | COM | 91324p102 |
| CAR | Avis Budget Group | 89,993 | $2,594 | 0.5% | $28.50 | -0.4% | COM | 053774105 |
| — | Verizon Communications Inc | 54,925 | $2,564 | 0.5% | $49.94 | — | COM | 92343v104 |
| — | Aetna Inc | 39,989 | $2,560 | 0.5% | $63.67 | — | COM | 00817y108 |
| — | Omnicare Inc | 46,070 | $2,557 | 0.5% | $48.96 | — | COM | 681904108 |
| — | Regions Financial Corp | 275,095 | $2,547 | 0.5% | $9.50 | — | COM | 7591ep100 |
| ZION | Zions Bancorporation | 92,305 | $2,531 | 0.5% | $29.19 | 0.0% | COM | 989701107 |
| — | PetSmart Inc | 32,928 | $2,511 | 0.5% | $68.55 | — | COM | 716768106 |
| ABT | Abbott Laboratories | 75,621 | $2,510 | 0.5% | $27.71 | 0.0% | COM | 002824100 |
| CMS | CMS Energy Corp | 94,634 | $2,491 | 0.5% | $18.61 | 0.0% | COM | 125896100 |
| — | United Therapeutics Corp | 31,135 | $2,455 | 0.5% | $67.66 | — | COM | 91307c102 |
| CF | CF Industries Holdings Inc | 11,524 | $2,430 | 0.5% | $26.79 | +2.6% | COM | 125269100 |
| SON | Sonoco Prods Co | 62,016 | $2,415 | 0.5% | $23.53 | +7.3% | COM | 835495102 |
| — | Unum Group | 79,058 | $2,407 | 0.5% | $30.45 | — | COM | 91529y106 |
| — | Hanesbrands Inc | 38,619 | $2,406 | 0.5% | $54.44 | — | COM | 410345102 |
| HD | Home Depot Inc | 31,645 | $2,400 | 0.5% | $57.71 | +0.3% | COM | 437076102 |
| — | Altria Group Inc | 69,583 | $2,390 | 0.5% | $34.85 | — | COM | 02209s103 |
| — | Domtar Corp | 29,245 | $2,323 | 0.5% | $68.50 | — | COM NEW | 257559203 |
| LUV | Southwest Airlines Co | 158,170 | $2,303 | 0.5% | $11.87 | +0.2% | COM | 844741108 |
| FE | FirstEnergy Corp | 63,024 | $2,297 | 0.5% | $24.26 | -8.3% | COM | 337932107 |
| ADM | Archer Daniels Midland Co | 61,908 | $2,281 | 0.5% | $25.63 | 0.0% | COM | 039483102 |
| — | Time Warner Inc | 34,463 | $2,268 | 0.5% | $57.82 | — | COM NEW | 887317303 |
| — | Lumber Liquidators Holdings In | 21,210 | $2,262 | 0.5% | $77.87 | — | COM | 55003t107 |
| MATV | Schweitzer-Mauduit Intl Inc | 37,315 | $2,259 | 0.5% | $32.03 | 0.0% | COM | 808541106 |
| — | AmerisourceBergen Corp | 36,810 | $2,249 | 0.5% | $56.47 | — | COM | 03073e105 |
| — | Magellan Health Services Inc | 37,353 | $2,240 | 0.5% | $56.61 | — | COM NEW | 559079207 |
| — | Bunge Limited | 29,458 | $2,236 | 0.5% | $75.90 | — | COM | g16962105 |
| — | Sanderson Farms Inc | 33,915 | $2,213 | 0.5% | $65.25 | — | COM | 800013104 |
| WSM | Williams Sonoma Inc | 39,337 | $2,211 | 0.5% | $21.73 | 0.0% | COM | 969904101 |
| — | Homeaway Inc | 79,075 | $2,211 | 0.5% | $30.82 | — | COM | 43739q100 |
| PNW | Pinnacle West Cap Corp | 40,355 | $2,209 | 0.5% | $34.55 | 0.0% | COM | 723484101 |
| — | GNC Holdings Inc Cl A | 40,370 | $2,205 | 0.5% | $45.57 | — | COM CL A | 36191g107 |
| JNJ | Johnson & Johnson | 25,204 | $2,185 | 0.5% | $61.54 | +3.2% | COM | 478160104 |
| — | Exelon Corp | 73,658 | $2,183 | 0.5% | $29.64 | — | COM | 30161n101 |
| GEF | Greif Inc Cl A | 44,507 | $2,182 | 0.5% | $32.45 | +4.8% | CL A | 397624107 |
| — | Marvell Technology Group Ltd | 189,389 | $2,178 | 0.5% | $11.61 | — | ORD | g5876h105 |
| — | LyondellBasell Industries NV - | 29,429 | $2,155 | 0.5% | $73.23 | — | SHS - A - | n53745100 |
| MUSA | Murphy USA Inc | 53,070 | $2,143 | 0.5% | $38.02 | 0.0% | COM | 626755102 |
| — | Chemed Corp | 29,760 | $2,128 | 0.5% | $71.51 | — | COM | 16359r103 |
| — | Everest Reinsurance Group Ltd | 14,590 | $2,122 | 0.4% | $145.44 | — | COM | g3223r108 |
| NOC | Northrop Grumman Corp | 22,247 | $2,119 | 0.4% | $62.64 | +19.5% | COM | 666807102 |
| — | WellPoint Inc | 24,772 | $2,071 | 0.4% | $82.04 | — | COM | 94973v107 |
| — | Perrigo Co | 16,781 | $2,070 | 0.4% | $123.35 | — | COM | 714290103 |
| — | Mead Johnson Nutrition Co | 27,852 | $2,068 | 0.4% | $74.25 | — | COM | 582839106 |
| — | Harman Intl Industries Inc | 31,229 | $2,068 | 0.4% | $58.63 | — | COM | 413086109 |
| — | Mosaic Co | 47,967 | $2,064 | 0.4% | $43.03 | — | COM | 61945c103 |
| SIEGY | Siemens AG Sp ADR | 17,066 | $2,057 | 0.4% | $101.29 | — | SPONSORED ADR | 826197501 |
| — | Price T Rowe Group Inc | 28,541 | $2,053 | 0.4% | $73.19 | — | COM | 74144t108 |
| ROST | Ross Stores Inc | 27,896 | $2,031 | 0.4% | $28.26 | +6.9% | COM | 778296103 |
| — | Myriad Genetics Inc | 86,399 | $2,030 | 0.4% | $25.84 | — | COM | 62855j104 |
| — | Western Refining Inc | 65,620 | $1,971 | 0.4% | $28.40 | — | COM | 959319104 |
| — | CA Inc | 65,173 | $1,934 | 0.4% | $28.62 | — | COM | 12673p105 |
| CLX | Clorox Co | 23,593 | $1,928 | 0.4% | $59.35 | 0.0% | COM | 189054109 |
| TSN | Tyson Foods Inc Cl A | 67,603 | $1,912 | 0.4% | $22.26 | 0.0% | CL A | 902494103 |
| WKC | World Fuel Services Corp | 51,157 | $1,909 | 0.4% | $39.38 | -2.2% | COM | 981475106 |
| MUR | Murphy Oil Corp | 30,077 | $1,814 | 0.4% | $37.73 | 0.0% | COM | 626717102 |
| HP | Helmerich & Payne Inc | 26,220 | $1,808 | 0.4% | $66.00 | 0.0% | COM | 423452101 |
| — | HollyFrontier Corp | 42,280 | $1,780 | 0.4% | $42.46 | — | COM | 436106108 |
| — | Herbalife Ltd | 25,070 | $1,749 | 0.4% | $45.14 | — | COM USD SHS | g4412g101 |
| — | Tech Data Corp | 34,859 | $1,740 | 0.4% | $47.09 | — | COM | 878237106 |
| EGP | EastGroup Property Inc | 27,457 | $1,626 | 0.3% | $56.83 | — | COM | 277276101 |
| — | Extra Space Storage Inc | 35,391 | $1,619 | 0.3% | $43.14 | — | COM | 30225t102 |
| FAST | Fastenal Co | 31,529 | $1,585 | 0.3% | $8.59 | 0.0% | COM | 311900104 |
| — | DuPont Fabros Technology Inc | 56,980 | $1,468 | 0.3% | $24.43 | — | COM | 26613q106 |
| FSLR | First Solar Inc | 36,296 | $1,459 | 0.3% | $42.28 | 0.0% | COM | 336433107 |
| — | URS Corp | 26,998 | $1,451 | 0.3% | $48.98 | — | COM | 903236107 |
| — | Government Properties Income T | 60,560 | $1,449 | 0.3% | $25.00 | — | COM SHS BEN INT | 38376a103 |
| — | CNH Industrial NV | 112,977 | $1,412 | 0.3% | $12.50 | — | ADR | n20944109 |
| — | Towers Watson & Co Cl A | 13,058 | $1,397 | 0.3% | $106.98 | — | CL A | 891894107 |
| WMT | Wal-Mart Stores Inc | 18,863 | $1,395 | 0.3% | $19.95 | -0.9% | COM | 931142103 |
| ORI | Old Republic Intl Corp | 90,455 | $1,393 | 0.3% | $5.71 | +7.9% | COM | 680223104 |
| — | Lorillard Inc | 31,109 | $1,393 | 0.3% | $43.68 | — | COM | 544147101 |
| AAT | American Assets Tr Inc | 45,301 | $1,382 | 0.3% | $30.86 | — | COM | 024013104 |
| — | InterDigital Inc | 36,936 | $1,379 | 0.3% | $37.33 | — | COM | 45867g101 |
| — | ManpowerGroup | 18,880 | $1,373 | 0.3% | $64.38 | — | COM | 56418h100 |
| SBUX | Starbucks Corp | 17,716 | $1,364 | 0.3% | $28.27 | 0.0% | COM | 855244109 |
| PCH | Potlatch Corp | 33,890 | $1,345 | 0.3% | $39.69 | — | COM | 737630103 |
| LEA | Lear Corp | 18,793 | $1,345 | 0.3% | $56.05 | 0.0% | COM NEW | 521865204 |
| TM | Toyota Motor Corp Sp ADR 2 | 10,292 | $1,318 | 0.3% | $120.68 | — | SP ADR REP2COM | 892331307 |
| OHI | Omega Healthcare Invs Inc | 44,030 | $1,315 | 0.3% | $29.87 | — | COM | 681936100 |
| — | SunPower Corp | 50,006 | $1,308 | 0.3% | $26.16 | — | COM | 867652406 |
| — | Wendys Co | 154,190 | $1,308 | 0.3% | $8.48 | — | COM | 95058w100 |
| BLMN | Bloomin Brands Inc | 54,769 | $1,293 | 0.3% | $17.37 | +6.1% | COM | 094235108 |
| — | DirecTV | 21,157 | $1,265 | 0.3% | $59.79 | — | COM | 25490a309 |
| AGCO | AGCO Corp | 20,940 | $1,265 | 0.3% | $41.85 | +6.4% | COM | 001084102 |
| — | Caesars Entertainment Corp | 63,273 | $1,245 | 0.3% | $19.68 | — | COM | 127686103 |
| — | Bally Technologies Inc | 16,981 | $1,224 | 0.3% | $72.08 | — | COM | 05874b107 |
| — | Time Warner Cable Inc | 10,952 | $1,222 | 0.3% | $112.48 | — | COM | 88732j207 |
| — | Exelis Inc | 77,460 | $1,217 | 0.3% | $14.19 | — | COM | 30162a108 |
| — | Krispy Kreme Doughnuts Inc | 62,222 | $1,203 | 0.3% | $17.45 | — | COM | 501014104 |
| — | Energy XXI (Bermuda) Ltd USD U | 39,569 | $1,195 | 0.3% | $30.20 | — | USD UNRS SHS | g10082140 |
| — | Babcock & Wilcox Co | 35,365 | $1,193 | 0.3% | $31.41 | — | COM | 05615f102 |
| — | Edwards Lifesciences Corp | 17,043 | $1,187 | 0.3% | $69.65 | — | COM | 28176e108 |
| — | L-3 Communications Holdings In | 12,503 | $1,182 | 0.2% | $88.35 | — | COM | 502424104 |
| WU | Western Union Co | 62,704 | $1,170 | 0.2% | $17.23 | — | COM | 959802109 |
| — | AECOM Technology Corp Delaware | 37,390 | $1,169 | 0.2% | $31.27 | — | COM | 00766t100 |
| CPT | Camden Property Trust | 18,780 | $1,154 | 0.2% | $41.36 | 0.0% | SH BEN INT | 133131102 |
| — | SolarWinds Inc | 32,845 | $1,152 | 0.2% | $36.91 | — | COM | 83416b109 |
| CACI | CACI International Inc Cl A | 16,254 | $1,123 | 0.2% | $64.60 | +3.3% | CL A | 127190304 |
| TSCO | Tractor Supply Co | 16,580 | $1,114 | 0.2% | $10.37 | 0.0% | COM | 892356106 |
| PNC | PNC Financial Services Group I | 15,079 | $1,092 | 0.2% | $47.74 | +7.5% | COM | 693475105 |
| ABBNY | ABB Ltd Sp ADR | 45,829 | $1,081 | 0.2% | $21.66 | — | SPONSORED ADR | 000375204 |
| VMI | Valmont Industries Inc | 7,660 | $1,064 | 0.2% | $142.95 | 0.0% | COM | 920253101 |
| — | PHH Corp | 44,700 | $1,061 | 0.2% | $21.27 | — | COM NEW | 693320202 |
| — | Freeport-McMoran Copper & Gold | 31,305 | $1,036 | 0.2% | $29.23 | — | COM | 35671d857 |
| KMB | Kimberly Clark Corp | 10,862 | $1,023 | 0.2% | $62.86 | -2.8% | COM | 494368103 |
| — | CBOE Holdings Inc | 22,440 | $1,015 | 0.2% | $46.54 | — | COM | 12503m108 |
| — | Entergy Corp | 15,999 | $1,011 | 0.2% | $69.69 | — | COM | 29364g103 |
| — | Public Storage | 6,219 | $999 | 0.2% | $154.11 | — | COM | 74460d109 |
| — | American Equity Inv Life Holdi | 46,999 | $997 | 0.2% | $21.21 | — | COM | 025676206 |
| THO | Thor Industries Inc | 16,852 | $978 | 0.2% | $40.95 | 0.0% | COM | 885160101 |
| PEG | Public Service Enterprise Grou | 28,874 | $951 | 0.2% | $21.69 | -1.9% | COM | 744573106 |
| — | Glimcher Realty Trust | 97,357 | $949 | 0.2% | $9.75 | — | SH BEN INT | 379302102 |
| — | Dean Foods Co | 98,070 | $948 | 0.2% | $10.02 | — | COM | 242370104 |
| PG | Procter & Gamble Co | 12,523 | $947 | 0.2% | $55.00 | +2.2% | COM | 742718109 |
| NSRGY | Nestle SA Sp ADR | 13,211 | $924 | 0.2% | $65.45 | — | ADR | 641069406 |
| — | Cardinal Health Inc | 17,255 | $900 | 0.2% | $47.20 | — | COM | 14149y108 |
| — | Novartis AG Sp ADR | 11,499 | $882 | 0.2% | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | Amdocs Ltd | 24,020 | $880 | 0.2% | $36.64 | — | ORD | g02602103 |
| — | Thomson Reuters Corp | 25,126 | $880 | 0.2% | $32.57 | — | COM | 884903105 |
| — | AmTrust Financial Services Inc | 22,317 | $870 | 0.2% | $38.98 | — | COM | 032359309 |
| CTSH | Cognizant Technology Solutions | 10,404 | $854 | 0.2% | $32.90 | 0.0% | CL A | 192446102 |
| — | AVG Technologies NV | 35,550 | $851 | 0.2% | $23.94 | — | SHS | n07831105 |
| RHHBY | Roche Holding Ltd Sp ADR | 12,542 | $846 | 0.2% | $62.12 | — | ADR | 771195104 |
| IP | International Paper Co | 18,736 | $839 | 0.2% | $26.00 | +3.3% | COM | 460146103 |
| MCD | McDonalds Corp | 8,623 | $830 | 0.2% | $71.67 | -1.6% | COM | 580135101 |
| — | Intersil Corp Cl A | 73,500 | $825 | 0.2% | $11.22 | — | CL A | 46069s109 |
| RYN | Rayonier Inc | 14,744 | $821 | 0.2% | $55.47 | — | COM | 754907103 |
| COLM | Columbia Sportswear Co | 13,420 | $808 | 0.2% | $26.18 | 0.0% | COM | 198516106 |
| HSBC | HSBC Holdings PLC Sp ADR | 14,497 | $787 | 0.2% | $51.90 | — | SPON ADR NEW | 404280406 |
| RHI | Robert Half Intl Inc | 20,118 | $785 | 0.2% | $34.44 | +7.0% | COM | 770323103 |
| — | Travelers Companies Inc | 9,143 | $775 | 0.2% | $80.39 | — | COM | 89417e109 |
| — | Rite Aid Corp | 161,459 | $769 | 0.2% | $4.76 | — | COM | 767754104 |
| — | Tivo Inc | 61,816 | $769 | 0.2% | $11.16 | — | COM | 888706108 |
| — | Red Hat Inc | 16,420 | $758 | 0.2% | $46.16 | — | COM | 756577102 |
| — | Tetra Tech Inc | 29,211 | $756 | 0.2% | $25.88 | — | COM | 88162g103 |
| — | Aspen Technology Inc | 21,649 | $748 | 0.2% | $28.79 | — | COM | 045327103 |
| — | Allianz SE Sp ADR | 45,076 | $709 | 0.1% | $14.59 | — | ADR | 018805101 |
| — | Plum Creek Timber Co Inc | 15,043 | $705 | 0.1% | $46.67 | — | COM | 729251108 |
| FHI | Federated Investors Inc PA Cl | 25,684 | $698 | 0.1% | $14.72 | +11.7% | CL B | 314211103 |
| — | Helen of Troy Corp Ltd | 15,560 | $689 | 0.1% | $44.28 | — | COM | g4388n106 |
| AEP | American Electric Power Inc | 15,623 | $677 | 0.1% | $30.25 | -5.8% | COM | 025537101 |
| — | Anheuser-Busch InBev SA NV Sp | 6,644 | $659 | 0.1% | $90.27 | — | SPONSORED ADR | 03524a108 |
| — | Donnelley R R & Sons Co | 41,754 | $659 | 0.1% | $15.78 | — | COM | 257867101 |
| QCOM | Qualcomm Inc | 9,709 | $654 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| HAS | Hasbro Inc | 13,771 | $649 | 0.1% | $30.22 | +3.4% | COM | 418056107 |
| — | National Grid PLC Sp ADR | 10,936 | $646 | 0.1% | $56.70 | — | SPON ADR NEW | 636274300 |
| WY | Weyerhaeuser Co | 22,272 | $638 | 0.1% | $17.63 | 0.0% | COM | 962166104 |
| PHG | Koninklijke Philips NV | 19,524 | $630 | 0.1% | $27.17 | — | NY REG SH NEW | 500472303 |
| — | Gannett Inc | 23,241 | $623 | 0.1% | $24.44 | — | COM | 364730101 |
| DTE | DTE Energy Co | 9,324 | $615 | 0.1% | $38.26 | -0.5% | COM | 233331107 |
| — | Sanofi Sp ADR | 11,982 | $607 | 0.1% | $51.51 | — | SPONSORED ADR | 80105n105 |
| UPS | United Parcel Service Inc Cl B | 6,500 | $594 | 0.1% | $55.55 | +2.8% | CL B | 911312106 |
| DRI | Darden Restaurants Inc | 12,841 | $594 | 0.1% | $30.56 | -2.6% | COM | 237194105 |
| — | China Mobile Limited Sp ADR | 10,123 | $571 | 0.1% | $51.77 | — | SPONSORED ADR | 16941m109 |
| — | GlaxoSmithKline PLC Sp ADR | 11,287 | $566 | 0.1% | $49.96 | — | SPONSORED ADR | 37733w105 |
| SYY | Sysco Corp | 17,647 | $562 | 0.1% | $24.36 | -1.6% | COM | 871829107 |
| BHP | BHP Billiton Ltd Sp ADR | 8,441 | $561 | 0.1% | $57.70 | — | SPONSORED ADR | 088606108 |
| — | UBS AG | 27,173 | $558 | 0.1% | $16.96 | — | SHS NEW | h89231338 |
| — | Brookfield Asset Mgmt Inc Cl A | 14,503 | $542 | 0.1% | $36.02 | — | CL A LTD VT SH | 112585104 |
| GPC | Genuine Parts Co | 6,607 | $534 | 0.1% | $54.40 | +4.8% | COM | 372460105 |
| LEG | Leggett & Platt Inc | 16,857 | $508 | 0.1% | $32.38 | -5.1% | COM | 524660107 |
| — | Molson Coors Brewing Co Cl B | 9,910 | $497 | 0.1% | $48.08 | — | CL B | 60871r209 |
| NSC | Norfolk Southern Corp | 6,306 | $488 | 0.1% | $57.61 | -1.1% | COM | 655844108 |
| — | Prudential PLC ADR | 13,041 | $487 | 0.1% | $32.75 | — | ADR | 74435k204 |
| CNI | Canadian National Railway Co | 4,792 | $486 | 0.1% | $39.40 | +0.5% | COM | 136375102 |
| BASFY | BASF SE Sp ADR | 5,001 | $480 | 0.1% | $89.18 | — | ADR | 055262505 |
| HMC | Honda Motor Ltd American | 11,579 | $442 | 0.1% | $37.22 | — | AMERN SHS | 438128308 |
| BAYRY | Bayer AG Sp ADR | 3,732 | $440 | 0.1% | $106.56 | — | ADR | 072730302 |
| — | Abbvie Inc | 9,470 | $424 | 0.1% | $42.18 | — | COM | 00287y109 |
| IBM | Intl Business Machines | 2,278 | $422 | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,688 | $419 | 0.1% | $112.02 | +3.0% | CL B NEW | 084670702 |
| — | CBL & Assoc Properties Inc | 21,576 | $412 | 0.1% | $21.42 | — | COM | 124830100 |
| BTI | British American Tobacco PLC S | 3,910 | $411 | 0.1% | $102.97 | — | SPONSORED ADR | 110448107 |
| — | Vodafone Group PLC Sp ADR | 11,366 | $400 | 0.1% | $28.78 | — | SPONS ADR NEW | 92857w209 |
| — | Reckitt Benckiser PLC Sp ADR | 27,010 | $395 | 0.1% | $14.11 | — | ADR | 756255204 |
| — | Questcor Pharmaceuticals Inc | 6,662 | $386 | 0.1% | $57.94 | — | COM | 74835y101 |
| — | Kimco Realty Corp | 18,830 | $380 | 0.1% | $21.31 | — | COM | 49446r109 |
| — | Volkswagen AG Sp ADR | 8,287 | $376 | 0.1% | $38.96 | — | ADR | 928662303 |
| — | Experian PLC Sp ADR | 19,674 | $375 | 0.1% | $17.35 | — | ADR | 30215c101 |
| — | Pilgrims Pride Corp | 21,356 | $358 | 0.1% | $16.76 | — | COM | 72147k108 |
| RIO | Rio Tinto PLC Sp ADR | 7,322 | $357 | 0.1% | $41.37 | — | SPONSORED ADR | 767204100 |
| RY | Royal Bank of Canada Montreal | 5,477 | $352 | 0.1% | $59.71 | +4.0% | COM | 780087102 |
| MUFG | Mitsubishi UFJ Financial Group | 54,637 | $350 | 0.1% | $6.21 | — | SPONSORED ADR | 606822104 |
| NVO | Novo-Nordisk AS ADR | 2,046 | $346 | 0.1% | $154.86 | — | ADR | 670100205 |
| — | Westpac Banking Corp Sp ADR | 11,251 | $345 | 0.1% | $54.96 | — | SPONSORED ADR | 961214301 |
| — | SABMiller PLC Sp ADR | 6,647 | $338 | 0.1% | $47.78 | — | ADR | 78572m105 |
| AD | United States Cellular Corp | 7,317 | $333 | 0.1% | $24.05 | 0.0% | COM | 911684108 |
| — | Credit Suisse Group Sp ADR | 10,853 | $332 | 0.1% | $26.48 | — | SPONSORED ADR | 225401108 |
| — | Diageo PLC Sp ADR | 2,554 | $325 | 0.1% | $115.04 | — | SPON ADR NEW | 25243q205 |
| — | ProLogis Inc | 8,585 | $323 | 0.1% | $37.69 | — | COM | 74340w103 |
| — | Banco Santander SA ADR | 39,348 | $321 | 0.1% | $6.48 | — | ADR | 05964h105 |
| — | Tesco PLC Sp ADR | 18,337 | $320 | 0.1% | $15.06 | — | ADR | 881575302 |
| BP | BP PLC Sp ADR | 7,600 | $319 | 0.1% | $41.77 | — | SPONSORED ADR | 055622104 |
| — | BHP Billiton PLC Sp ADR | 5,427 | $319 | 0.1% | $51.34 | — | SPONSORED ADR | 05545e209 |
| — | BNP Paribas Sp ADR | 9,370 | $317 | 0.1% | $27.30 | — | ADR | 05565a202 |
| ING | ING Groep NV Sp ADR | 27,883 | $316 | 0.1% | $9.09 | — | SPONSORED ADR | 456837103 |
| LYG | Lloyds Banking Group PLC Sp AD | 65,658 | $316 | 0.1% | $4.61 | — | SPONSORED ADR | 539439109 |
| — | Total SA Sp ADR | 5,420 | $314 | 0.1% | $48.69 | — | SPONSORED ADR | 89151e109 |
| TD | Toronto Dominion Bank Ont | 3,477 | $313 | 0.1% | $40.27 | +5.5% | COM NEW | 891160509 |
| — | Deutsche Bank AG Namen AKT | 6,805 | $312 | 0.1% | $41.90 | — | NAMEN AKT | d18190898 |
| — | Google Inc Cl A | 352 | $308 | 0.1% | $880.22 | — | CL A | 38259p508 |
| — | Manulife Financial Corp | 18,412 | $305 | 0.1% | $16.04 | — | COM | 56501r106 |
| AZN | AstraZeneca PLC Sp ADR | 5,651 | $293 | 0.1% | $47.36 | — | SPONSORED ADR | 046353108 |
| — | Australia & New Zealand Bankin | 10,130 | $292 | 0.1% | $26.18 | — | ADR | 052528304 |
| — | Royal Dutch Shell PLC Sp ADR A | 4,436 | $291 | 0.1% | $63.81 | — | SPONS ADR A | 780259206 |
| SAP | SAP AG Sp ADR | 3,872 | $286 | 0.1% | $72.80 | — | SPON ADR | 803054204 |
| KGFHY | Kingfisher PLC Sp ADR | 22,853 | $286 | 0.1% | $10.40 | — | ADR | 495724403 |
| MS | Morgan Stanley | 10,432 | $281 | 0.1% | $17.33 | +13.4% | COM NEW | 617446448 |
| BNS | Bank Nova Scotia Halifax | 4,755 | $273 | 0.1% | $30.35 | +0.5% | COM | 064149107 |
| — | Luxottica Group SPA Sp ADR | 5,052 | $266 | 0.1% | $50.57 | — | SPONSORED ADR | 55068r202 |
| — | Unilever NV NY | 7,004 | $264 | 0.1% | $39.27 | — | N Y SHS NEW | 904784709 |
| — | Goldman Sachs Group Inc | 1,669 | $264 | 0.1% | $151.18 | — | COM | 38141g104 |
| — | Vale SA ADR | 16,804 | $262 | 0.1% | $15.59 | — | ADR | 91912e105 |
| — | Sumitomo Mitsui Financial Grou | 26,708 | $260 | 0.1% | $9.23 | — | SPONSORED ADR | 86562m209 |
| — | Wal-Mart de Mexico SAB de CV S | 9,829 | $256 | 0.1% | $26.05 | — | ADR | 93114w107 |
| PM | Philip Morris Intl Inc | 2,960 | $256 | 0.1% | $47.38 | 0.0% | COM | 718172109 |
| FMS | Fresenius Med Care AG & Co KGA | 7,856 | $254 | 0.1% | $35.28 | — | SPONSORED ADR | 358029106 |
| — | Banco Bilbao Vizcaya Argentari | 22,519 | $252 | 0.1% | $8.42 | — | SPONSORED ADR | 05946k101 |
| KEP | Korea Electric Power Sp ADR | 17,933 | $252 | 0.1% | $11.38 | — | SPONSORED ADR | 500631106 |
| PRU | Prudential Financial Inc | 3,223 | $251 | 0.1% | $38.68 | +21.6% | COM | 744320102 |
| — | Adidas AG ADR | 4,562 | $248 | 0.1% | $53.95 | — | ADR | 00687a107 |
| — | Brookfield Office Properties I | 12,999 | $248 | 0.1% | $19.08 | — | COM | 112900105 |
| — | Panasonic Corp ADR | 25,085 | $242 | 0.1% | $8.03 | — | ADR | 69832a205 |
| — | Canadian Pacific Railway Ltd | 1,966 | $242 | 0.1% | $121.35 | — | COM | 13645t100 |
| — | Gazprom OAO Sp ADR | 27,022 | $241 | 0.1% | $7.05 | — | ADR | 368287207 |
| PEP | PepsiCo Inc | 3,000 | $238 | 0.1% | $56.05 | +1.3% | COM | 713448108 |
| — | Hewlett Packard Co | 11,314 | $237 | 0.1% | $24.80 | — | COM | 428236103 |
| NJDCY | Nidec Corp Sp ADR | 11,093 | $235 | 0.0% | $17.51 | — | SPONSORED ADR | 654090109 |
| SONY | Sony Corp ADR | 10,583 | $228 | 0.0% | $21.23 | — | ADR NEW | 835699307 |
| NABZY | National Australia Bank Ltd Sp | 7,010 | $225 | 0.0% | $27.13 | — | ADR | 632525408 |
| KO | Coca-Cola Co | 5,941 | $225 | 0.0% | $26.78 | 0.0% | COM | 191216100 |
| — | Barclays PLC ADR | 13,126 | $224 | 0.0% | $17.11 | — | ADR | 06738e204 |
| CMA | Comerica Inc | 5,676 | $223 | 0.0% | $27.00 | 0.0% | COM | 200340107 |
| — | Syngenta AG Sp ADR | 2,744 | $223 | 0.0% | $77.95 | — | SPONSORED ADR | 87160a100 |
| CVS | CVS Caremark Corporation | 3,894 | $221 | 0.0% | $41.55 | +3.0% | COM | 126650100 |
| EC | Ecopetrol SA Sp ADS | 4,743 | $218 | 0.0% | $42.03 | — | SPONSORED ADS | 279158109 |
| — | ENI SPA Sp ADR | 4,736 | $218 | 0.0% | $41.04 | — | SPONSORED ADR | 26874r108 |
| CASY | Caseys General Stores Inc | 2,965 | $218 | 0.0% | $61.62 | 0.0% | COM | 147528103 |
| — | United Technologies Corp | 1,989 | $214 | 0.0% | $107.59 | — | COM | 913017109 |
| — | Mizuho Financial Group Inc Sp | 49,421 | $213 | 0.0% | $4.13 | — | SPONSORED ADR | 60687y109 |
| MAKSY | Marks & Spencer Group PLC Sp A | 13,158 | $212 | 0.0% | $13.07 | — | ADR | 570912105 |
| — | Nomura Holdings Inc Sp ADR | 27,076 | $211 | 0.0% | $7.43 | — | SPONSORED ADR | 65535h208 |
| — | Aviva PLC ADR | 16,353 | $210 | 0.0% | $10.40 | — | ADR | 05382a104 |
| SLF | Sun Life Financial Inc | 6,556 | $210 | 0.0% | $28.45 | +11.7% | COM | 866796105 |
| — | Royal Dutch Shell PLC Sp ADR B | 3,023 | $208 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | MetLife Inc | 4,418 | $207 | 0.0% | $45.82 | — | COM | 59156r108 |
| — | Corrections Corp America New | 5,976 | $206 | 0.0% | $33.86 | — | COM NEW | 22025y407 |
| — | Unilever PLC Sp ADR | 5,303 | $205 | 0.0% | $40.42 | — | SPON ADR NEW | 904767704 |
| RES | RPC Inc | 13,265 | $205 | 0.0% | $12.18 | 0.0% | COM | 749660106 |
| — | CNOOC Ltd Sp ADR | 1,003 | $202 | 0.0% | $201.40 | — | SPONSORED ADR | 126132109 |
| — | Enersis SA Sp ADR | 12,400 | $199 | 0.0% | $16.05 | — | SPONSORED ADR | 29274f104 |
| HLDCY | Henderson Land Development Ltd | 32,112 | $198 | 0.0% | $5.98 | — | ADR | 425166303 |
| ERIC | Ericsson ADR B | 14,868 | $198 | 0.0% | $11.29 | — | ADR B SEK 10 | 294821608 |
| — | Aegon NV NY Reg Shs | 25,463 | $188 | 0.0% | $6.74 | — | NY REGISTRY SH | 007924103 |
| — | Sberbank Russia Sp ADR | 15,207 | $184 | 0.0% | $11.43 | — | ADR | 80585y308 |
| CRRFY | Carrefour SA Sp ADR | 26,562 | $182 | 0.0% | $5.51 | — | ADR | 144430204 |
| — | Investors Real Estate Tr | 20,880 | $172 | 0.0% | $8.62 | — | SH BEN INT | 461730103 |
| HAFC | Hanmi Financial Corp | 10,250 | $170 | 0.0% | $17.12 | 0.0% | COM NEW | 410495204 |
| TELFY | Telefonica SA Sp ADR | 10,644 | $165 | 0.0% | $12.83 | — | SPONSORED ADR | 879382208 |
| — | NTT Docomo Inc Sp ADR | 10,152 | $165 | 0.0% | $15.68 | — | SPONS ADR | 62942m201 |
| — | LifeLock Inc | 10,275 | $152 | 0.0% | $14.79 | — | COM | 53224v100 |
| — | Education Mgmt Corp | 15,905 | $145 | 0.0% | $6.02 | — | COM | 28140m103 |
| — | Applied Micro Circuits Corp | 10,860 | $140 | 0.0% | $8.76 | — | COM NEW | 03822w406 |
| — | PDL Biopharma Inc | 17,050 | $136 | 0.0% | $7.74 | — | COM | 69329y104 |
| — | Boise Inc | 10,735 | $135 | 0.0% | $8.57 | — | COM | 09746y105 |
| — | Royal Bank Scotland Group PLC | 11,465 | $133 | 0.0% | $8.43 | — | SPONS ADR 20 ORD | 780097689 |
| — | Graftech Intl Ltd | 14,570 | $123 | 0.0% | $7.28 | — | COM | 384313102 |
| — | Select Med Holdings Corp | 14,215 | $115 | 0.0% | $8.23 | — | COM | 81619q105 |
| — | Demand Media Inc | 17,670 | $112 | 0.0% | $6.01 | — | COM | 24802n109 |