Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $473M (100.0% shares, 0.0% debt)

Holdings (310)

CVX Chevron Corp 2.8%

Value $13.15M Shares 108,197 Share Price $121.50 * Est. Cost/Share $71.80 Unrealized @ Report Date +1.1%

— General Electric Co 2.7%

Value $12.66M Shares 529,964 Share Price $23.89 Est. Cost/Share $23.31 Unrealized @ Report Date —

— Exxon Mobil Corp 2.6%

Value $12.29M Shares 142,795 Share Price $86.04 Est. Cost/Share $89.10 Unrealized @ Report Date —

MSFT Microsoft Corp 2.6%

Value $12.24M Shares 367,795 Share Price $33.28 * Est. Cost/Share $26.78 Unrealized @ Report Date +2.3%

— Cisco Systems Inc 1.8%

Value $8.626M Shares 368,141 Share Price $23.43 Est. Cost/Share $23.57 Unrealized @ Report Date —

— Oracle Corp 1.6%

Value $7.53M Shares 227,014 Share Price $33.17 Est. Cost/Share $31.76 Unrealized @ Report Date —

AFL Aflac Inc 1.5%

Value $7.27M Shares 117,272 Share Price $61.99 * Est. Cost/Share $20.50 Unrealized @ Report Date +13.1%

PFE Pfizer Inc 1.5%

Value $7.24M Shares 252,046 Share Price $28.72 * Est. Cost/Share $16.43 Unrealized @ Report Date -0.0%

LMT Lockheed Martin Corp 1.5%

Value $6.884M Shares 53,973 Share Price $127.55 * Est. Cost/Share $75.22 Unrealized @ Report Date +20.9%

WFC Wells Fargo & Co 1.4%

Value $6.628M Shares 160,413 Share Price $41.32 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.8%

AAPL Apple Inc 1.4%

Value $6.425M Shares 13,476 Share Price $476.77 * Est. Cost/Share $14.20 Unrealized @ Report Date +3.5%

— AT&T Inc 1.3%

Value $6.341M Shares 187,498 Share Price $33.82 Est. Cost/Share $34.97 Unrealized @ Report Date —

— Harris Corp 1.3%

Value $6.187M Shares 104,325 Share Price $59.31 Est. Cost/Share $51.27 Unrealized @ Report Date —

— Visa Inc Cl A 1.1%

Value $5.113M Shares 26,755 Share Price $191.10 Est. Cost/Share $191.10 Unrealized @ Report Date —

— Comcast Corp Cl A 1.1%

Value $5.05M Shares 111,941 Share Price $45.11 Est. Cost/Share $44.97 Unrealized @ Report Date —

— JPMorgan Chase & Co 1.1%

Value $5.001M Shares 96,743 Share Price $51.69 Est. Cost/Share $52.38 Unrealized @ Report Date —

LLY Lilly Eli & Co 1.0%

Value $4.661M Shares 92,615 Share Price $50.33 * Est. Cost/Share $41.60 Unrealized @ Report Date -4.9%

PSX Phillips 66 1.0%

Value $4.64M Shares 80,248 Share Price $57.82 * Est. Cost/Share $39.59 Unrealized @ Report Date -5.3%

BAC Bank of America Corporation 1.0%

Value $4.562M Shares 330,580 Share Price $13.80 * Est. Cost/Share $11.11 Unrealized @ Report Date -2.2%

INTC Intel Corp 1.0%

Value $4.509M Shares 196,722 Share Price $22.92 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%

— Raytheon Co 0.9%

Value $4.444M Shares 57,655 Share Price $77.08 Est. Cost/Share $68.76 Unrealized @ Report Date —

C Citigroup Inc 0.8%

Value $3.919M Shares 80,792 Share Price $48.51 * Est. Cost/Share $37.43 Unrealized @ Report Date -3.6%

RL Ralph Lauren Corp Cl A 0.7%

Value $3.505M Shares 21,278 Share Price $164.72 * Est. Cost/Share $138.60 Unrealized @ Report Date -5.6%

— Brocade Communications Systems 0.7%

Value $3.47M Shares 431,080 Share Price $8.05 Est. Cost/Share $6.36 Unrealized @ Report Date —

OLN Olin Corp 0.7%

Value $3.266M Shares 141,550 Share Price $23.07 * Est. Cost/Share $16.56 Unrealized @ Report Date -3.4%

— Valero Energy Corp 0.7%

Value $3.235M Shares 94,715 Share Price $34.16 Est. Cost/Share $34.62 Unrealized @ Report Date —

— ConocoPhillips 0.7%

Value $3.163M Shares 45,509 Share Price $69.50 Est. Cost/Share $61.13 Unrealized @ Report Date —

MU Micron Technology Inc 0.7%

Value $3.097M Shares 177,294 Share Price $17.47 * Est. Cost/Share $13.68 Unrealized @ Report Date +24.6%

KR Kroger Co 0.7%

Value $3.088M Shares 76,555 Share Price $40.34 * Est. Cost/Share $13.78 Unrealized @ Report Date +16.2%

FITB Fifth Third Bancorp 0.6%

Value $3.059M Shares 169,446 Share Price $18.05 * Est. Cost/Share $11.63 Unrealized @ Report Date +3.5%

— Dow Chemical Co 0.6%

Value $3.024M Shares 78,740 Share Price $38.40 Est. Cost/Share $36.77 Unrealized @ Report Date —

— Merck & Co Inc 0.6%

Value $2.975M Shares 62,491 Share Price $47.61 Est. Cost/Share $46.50 Unrealized @ Report Date —

SANM Sanmina Corporation 0.6%

Value $2.844M Shares 162,599 Share Price $17.49 Est. Cost/Share $16.37 Unrealized @ Report Date +6.8%

— TECO Energy Inc 0.6%

Value $2.792M Shares 168,812 Share Price $16.54 Est. Cost/Share $16.69 Unrealized @ Report Date —

F Ford Motor Co 0.6%

Value $2.772M Shares 164,321 Share Price $16.87 * Est. Cost/Share $8.84 Unrealized @ Report Date +2.0%

— First Niagara Financial Group 0.6%

Value $2.736M Shares 263,814 Share Price $10.37 Est. Cost/Share $10.35 Unrealized @ Report Date —

KEY KeyCorp 0.6%

Value $2.716M Shares 238,289 Share Price $11.40 * Est. Cost/Share $6.68 Unrealized @ Report Date +8.5%

— AGL Resources Inc 0.6%

Value $2.671M Shares 58,037 Share Price $46.02 Est. Cost/Share $43.60 Unrealized @ Report Date —

— Swift Trans Co Cl A 0.6%

Value $2.639M Shares 130,716 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —

UGI UGI Corp 0.6%

Value $2.622M Shares 67,008 Share Price $39.13 * Est. Cost/Share $26.50 Unrealized @ Report Date -1.5%

— UnitedHealth Group Inc 0.6%

Value $2.614M Shares 36,497 Share Price $71.62 Est. Cost/Share $66.83 Unrealized @ Report Date —

CAR Avis Budget Group 0.5%

Value $2.594M Shares 89,993 Share Price $28.82 * Est. Cost/Share $28.50 Unrealized @ Report Date -3.9%

— Verizon Communications Inc 0.5%

Value $2.564M Shares 54,925 Share Price $46.68 Est. Cost/Share $49.94 Unrealized @ Report Date —

— Aetna Inc 0.5%

Value $2.56M Shares 39,989 Share Price $64.02 Est. Cost/Share $63.67 Unrealized @ Report Date —

— Omnicare Inc 0.5%

Value $2.557M Shares 46,070 Share Price $55.50 Est. Cost/Share $48.96 Unrealized @ Report Date —

— Regions Financial Corp 0.5%

Value $2.547M Shares 275,095 Share Price $9.26 Est. Cost/Share $9.50 Unrealized @ Report Date —

ZION Zions Bancorporation 0.5%

Value $2.531M Shares 92,305 Share Price $27.42 Est. Cost/Share $29.19 Unrealized @ Report Date -6.1%

— PetSmart Inc 0.5%

Value $2.511M Shares 32,928 Share Price $76.26 Est. Cost/Share $68.55 Unrealized @ Report Date —

ABT Abbott Laboratories 0.5%

Value $2.51M Shares 75,621 Share Price $33.19 * Est. Cost/Share $27.71 Unrealized @ Report Date -5.4%

CMS CMS Energy Corp 0.5%

Value $2.491M Shares 94,634 Share Price $26.32 * Est. Cost/Share $18.61 Unrealized @ Report Date -2.8%

— United Therapeutics Corp 0.5%

Value $2.455M Shares 31,135 Share Price $78.85 Est. Cost/Share $67.66 Unrealized @ Report Date —

CF CF Industries Holdings Inc 0.5%

Value $2.43M Shares 11,524 Share Price $210.86 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.0%

SON Sonoco Prods Co 0.5%

Value $2.415M Shares 62,016 Share Price $38.94 * Est. Cost/Share $23.53 Unrealized @ Report Date +10.4%

— Unum Group 0.5%

Value $2.407M Shares 79,058 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date —

— Hanesbrands Inc 0.5%

Value $2.406M Shares 38,619 Share Price $62.30 Est. Cost/Share $54.44 Unrealized @ Report Date —

HD Home Depot Inc 0.5%

Value $2.4M Shares 31,645 Share Price $75.84 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.1%

— Altria Group Inc 0.5%

Value $2.39M Shares 69,583 Share Price $34.35 Est. Cost/Share $34.85 Unrealized @ Report Date —

— Domtar Corp 0.5%

Value $2.323M Shares 29,245 Share Price $79.43 Est. Cost/Share $68.50 Unrealized @ Report Date —

LUV Southwest Airlines Co 0.5%

Value $2.303M Shares 158,170 Share Price $14.56 * Est. Cost/Share $11.87 Unrealized @ Report Date +7.3%

FE FirstEnergy Corp 0.5%

Value $2.297M Shares 63,024 Share Price $36.45 * Est. Cost/Share $24.26 Unrealized @ Report Date -10.5%

ADM Archer Daniels Midland Co 0.5%

Value $2.281M Shares 61,908 Share Price $36.84 * Est. Cost/Share $25.63 Unrealized @ Report Date +1.5%

— Time Warner Inc 0.5%

Value $2.268M Shares 34,463 Share Price $65.81 Est. Cost/Share $57.82 Unrealized @ Report Date —

— Lumber Liquidators Holdings In 0.5%

Value $2.262M Shares 21,210 Share Price $106.65 Est. Cost/Share $77.87 Unrealized @ Report Date —

MATV Schweitzer-Mauduit Intl Inc 0.5%

Value $2.259M Shares 37,315 Share Price $60.54 * Est. Cost/Share $32.03 Unrealized @ Report Date +7.6%

— AmerisourceBergen Corp 0.5%

Value $2.249M Shares 36,810 Share Price $61.10 Est. Cost/Share $56.47 Unrealized @ Report Date —

— Magellan Health Services Inc 0.5%

Value $2.24M Shares 37,353 Share Price $59.97 Est. Cost/Share $56.61 Unrealized @ Report Date —

— Bunge Limited 0.5%

Value $2.236M Shares 29,458 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —

— Sanderson Farms Inc 0.5%

Value $2.213M Shares 33,915 Share Price $65.25 Est. Cost/Share $65.25 Unrealized @ Report Date —

WSM Williams Sonoma Inc 0.5%

Value $2.211M Shares 39,337 Share Price $56.21 * Est. Cost/Share $21.73 Unrealized @ Report Date -2.9%

— Homeaway Inc 0.5%

Value $2.211M Shares 79,075 Share Price $27.96 Est. Cost/Share $30.82 Unrealized @ Report Date —

PNW Pinnacle West Cap Corp 0.5%

Value $2.209M Shares 40,355 Share Price $54.74 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.2%

— GNC Holdings Inc Cl A 0.5%

Value $2.205M Shares 40,370 Share Price $54.62 Est. Cost/Share $45.57 Unrealized @ Report Date —

JNJ Johnson & Johnson 0.5%

Value $2.185M Shares 25,204 Share Price $86.69 * Est. Cost/Share $61.54 Unrealized @ Report Date +0.2%

— Exelon Corp 0.5%

Value $2.183M Shares 73,658 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —

GEF Greif Inc Cl A 0.5%

Value $2.182M Shares 44,507 Share Price $49.03 * Est. Cost/Share $32.45 Unrealized @ Report Date -3.8%

— Marvell Technology Group Ltd 0.5%

Value $2.178M Shares 189,389 Share Price $11.50 Est. Cost/Share $11.61 Unrealized @ Report Date —

— LyondellBasell Industries NV - 0.5%

Value $2.155M Shares 29,429 Share Price $73.23 Est. Cost/Share $73.23 Unrealized @ Report Date —

MUSA Murphy USA Inc 0.5%

Value $2.143M Shares 53,070 Share Price $40.38 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.3%

— Chemed Corp 0.5%

Value $2.128M Shares 29,760 Share Price $71.51 Est. Cost/Share $71.51 Unrealized @ Report Date —

— Everest Reinsurance Group Ltd 0.4%

Value $2.122M Shares 14,590 Share Price $145.44 Est. Cost/Share $145.44 Unrealized @ Report Date —

NOC Northrop Grumman Corp 0.4%

Value $2.119M Shares 22,247 Share Price $95.25 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%

— WellPoint Inc 0.4%

Value $2.071M Shares 24,772 Share Price $83.60 Est. Cost/Share $82.04 Unrealized @ Report Date —

— Perrigo Co 0.4%

Value $2.07M Shares 16,781 Share Price $123.35 Est. Cost/Share $123.35 Unrealized @ Report Date —

— Mead Johnson Nutrition Co 0.4%

Value $2.068M Shares 27,852 Share Price $74.25 Est. Cost/Share $74.25 Unrealized @ Report Date —

— Harman Intl Industries Inc 0.4%

Value $2.068M Shares 31,229 Share Price $66.22 Est. Cost/Share $58.63 Unrealized @ Report Date —

— Mosaic Co 0.4%

Value $2.064M Shares 47,967 Share Price $43.03 Est. Cost/Share $43.03 Unrealized @ Report Date —

SIEGY Siemens AG Sp ADR 0.4%

Value $2.057M Shares 17,066 Share Price $120.53 Est. Cost/Share $104.90 Unrealized @ Report Date +14.9%

— Price T Rowe Group Inc 0.4%

Value $2.053M Shares 28,541 Share Price $71.93 Est. Cost/Share $73.19 Unrealized @ Report Date —

ROST Ross Stores Inc 0.4%

Value $2.031M Shares 27,896 Share Price $72.81 * Est. Cost/Share $28.26 Unrealized @ Report Date +14.2%

— Myriad Genetics Inc 0.4%

Value $2.03M Shares 86,399 Share Price $23.50 Est. Cost/Share $25.84 Unrealized @ Report Date —

— Western Refining Inc 0.4%

Value $1.971M Shares 65,620 Share Price $30.04 Est. Cost/Share $28.40 Unrealized @ Report Date —

— CA Inc 0.4%

Value $1.934M Shares 65,173 Share Price $29.67 Est. Cost/Share $28.62 Unrealized @ Report Date —

CLX Clorox Co 0.4%

Value $1.928M Shares 23,593 Share Price $81.72 * Est. Cost/Share $59.35 Unrealized @ Report Date -3.0%

TSN Tyson Foods Inc Cl A 0.4%

Value $1.912M Shares 67,603 Share Price $28.28 * Est. Cost/Share $22.26 Unrealized @ Report Date -2.3%

WKC World Fuel Services Corp 0.4%

Value $1.909M Shares 51,157 Share Price $37.32 Est. Cost/Share $39.38 Unrealized @ Report Date -5.3%

MUR Murphy Oil Corp 0.4%

Value $1.814M Shares 30,077 Share Price $60.31 * Est. Cost/Share $37.73 Unrealized @ Report Date +2.6%

HP Helmerich & Payne Inc 0.4%

Value $1.808M Shares 26,220 Share Price $68.95 Est. Cost/Share $66.00 Unrealized @ Report Date +4.5%

— HollyFrontier Corp 0.4%

Value $1.78M Shares 42,280 Share Price $42.10 Est. Cost/Share $42.46 Unrealized @ Report Date —

— Herbalife Ltd 0.4%

Value $1.749M Shares 25,070 Share Price $69.76 Est. Cost/Share $45.14 Unrealized @ Report Date —

— Tech Data Corp 0.4%

Value $1.74M Shares 34,859 Share Price $49.92 Est. Cost/Share $47.09 Unrealized @ Report Date —

EGP EastGroup Property Inc 0.3%

Value $1.626M Shares 27,457 Share Price $59.22 Est. Cost/Share $56.83 Unrealized @ Report Date —

— Extra Space Storage Inc 0.3%

Value $1.619M Shares 35,391 Share Price $45.75 Est. Cost/Share $43.14 Unrealized @ Report Date —

FAST Fastenal Co 0.3%

Value $1.585M Shares 31,529 Share Price $50.27 * Est. Cost/Share $8.59 Unrealized @ Report Date +6.2%

— DuPont Fabros Technology Inc 0.3%

Value $1.468M Shares 56,980 Share Price $25.76 Est. Cost/Share $24.43 Unrealized @ Report Date —

FSLR First Solar Inc 0.3%

Value $1.459M Shares 36,296 Share Price $40.20 Est. Cost/Share $42.28 Unrealized @ Report Date -4.9%

— URS Corp 0.3%

Value $1.451M Shares 26,998 Share Price $53.74 Est. Cost/Share $48.98 Unrealized @ Report Date —

— Government Properties Income T 0.3%

Value $1.449M Shares 60,560 Share Price $23.93 Est. Cost/Share $25.00 Unrealized @ Report Date —

— CNH Industrial NV 0.3%

Value $1.412M Shares 112,977 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —

— Towers Watson & Co Cl A 0.3%

Value $1.397M Shares 13,058 Share Price $106.98 Est. Cost/Share $106.98 Unrealized @ Report Date —

WMT Wal-Mart Stores Inc 0.3%

Value $1.395M Shares 18,863 Share Price $73.95 * Est. Cost/Share $19.95 Unrealized @ Report Date -2.8%

ORI Old Republic Intl Corp 0.3%

Value $1.393M Shares 90,455 Share Price $15.40 * Est. Cost/Share $5.71 Unrealized @ Report Date +16.6%

— Lorillard Inc 0.3%

Value $1.393M Shares 31,109 Share Price $44.78 Est. Cost/Share $43.68 Unrealized @ Report Date —

AAT American Assets Tr Inc 0.3%

Value $1.382M Shares 45,301 Share Price $30.51 Est. Cost/Share $30.86 Unrealized @ Report Date —

— InterDigital Inc 0.3%

Value $1.379M Shares 36,936 Share Price $37.33 Est. Cost/Share $37.33 Unrealized @ Report Date —

— ManpowerGroup 0.3%

Value $1.373M Shares 18,880 Share Price $72.72 Est. Cost/Share $64.38 Unrealized @ Report Date —

SBUX Starbucks Corp 0.3%

Value $1.364M Shares 17,716 Share Price $76.99 * Est. Cost/Share $28.27 Unrealized @ Report Date +7.2%

PCH Potlatch Corp 0.3%

Value $1.345M Shares 33,890 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date —

LEA Lear Corp 0.3%

Value $1.345M Shares 18,793 Share Price $71.57 * Est. Cost/Share $56.05 Unrealized @ Report Date +4.2%

TM Toyota Motor Corp Sp ADR 2 0.3%

Value $1.318M Shares 10,292 Share Price $128.06 Est. Cost/Share $116.78 Unrealized @ Report Date +9.6%

OHI Omega Healthcare Invs Inc 0.3%

Value $1.315M Shares 44,030 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —

— SunPower Corp 0.3%

Value $1.308M Shares 50,006 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —

— Wendys Co 0.3%

Value $1.308M Shares 154,190 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —

BLMN Bloomin Brands Inc 0.3%

Value $1.293M Shares 54,769 Share Price $23.61 * Est. Cost/Share $17.37 Unrealized @ Report Date +4.6%

— DirecTV 0.3%

Value $1.265M Shares 21,157 Share Price $59.79 Est. Cost/Share $59.79 Unrealized @ Report Date —

AGCO AGCO Corp 0.3%

Value $1.265M Shares 20,940 Share Price $60.41 * Est. Cost/Share $41.85 Unrealized @ Report Date +13.5%

— Caesars Entertainment Corp 0.3%

Value $1.245M Shares 63,273 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date —

— Bally Technologies Inc 0.3%

Value $1.224M Shares 16,981 Share Price $72.08 Est. Cost/Share $72.08 Unrealized @ Report Date —

— Time Warner Cable Inc 0.3%

Value $1.222M Shares 10,952 Share Price $111.58 Est. Cost/Share $112.48 Unrealized @ Report Date —

— Exelis Inc 0.3%

Value $1.217M Shares 77,460 Share Price $15.71 Est. Cost/Share $14.19 Unrealized @ Report Date —

— Krispy Kreme Doughnuts Inc 0.3%

Value $1.203M Shares 62,222 Share Price $19.33 Est. Cost/Share $17.45 Unrealized @ Report Date —

— Energy XXI (Bermuda) Ltd USD U 0.3%

Value $1.195M Shares 39,569 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —

— Babcock & Wilcox Co 0.3%

Value $1.193M Shares 35,365 Share Price $33.73 Est. Cost/Share $31.41 Unrealized @ Report Date —

— Edwards Lifesciences Corp 0.3%

Value $1.187M Shares 17,043 Share Price $69.65 Est. Cost/Share $69.65 Unrealized @ Report Date —

— L-3 Communications Holdings In 0.2%

Value $1.182M Shares 12,503 Share Price $94.54 Est. Cost/Share $88.35 Unrealized @ Report Date —

WU Western Union Co 0.2%

Value $1.17M Shares 62,704 Share Price $18.66 Est. Cost/Share $17.23 Unrealized @ Report Date —

— AECOM Technology Corp Delaware 0.2%

Value $1.169M Shares 37,390 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —

CPT Camden Property Trust 0.2%

Value $1.154M Shares 18,780 Share Price $61.45 * Est. Cost/Share $41.36 Unrealized @ Report Date -7.7%

— SolarWinds Inc 0.2%

Value $1.152M Shares 32,845 Share Price $35.07 Est. Cost/Share $36.91 Unrealized @ Report Date —

CACI CACI International Inc Cl A 0.2%

Value $1.123M Shares 16,254 Share Price $69.09 Est. Cost/Share $64.60 Unrealized @ Report Date +7.0%

TSCO Tractor Supply Co 0.2%

Value $1.114M Shares 16,580 Share Price $67.19 * Est. Cost/Share $10.37 Unrealized @ Report Date +9.1%

PNC PNC Financial Services Group I 0.2%

Value $1.092M Shares 15,079 Share Price $72.42 * Est. Cost/Share $47.74 Unrealized @ Report Date +4.4%

ABBNY ABB Ltd Sp ADR 0.2%

Value $1.081M Shares 45,829 Share Price $23.59 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.5%

VMI Valmont Industries Inc 0.2%

Value $1.064M Shares 7,660 Share Price $138.90 Est. Cost/Share $142.95 Unrealized @ Report Date -2.8%

— PHH Corp 0.2%

Value $1.061M Shares 44,700 Share Price $23.74 Est. Cost/Share $21.27 Unrealized @ Report Date —

— Freeport-McMoran Copper & Gold 0.2%

Value $1.036M Shares 31,305 Share Price $33.09 Est. Cost/Share $29.23 Unrealized @ Report Date —

KMB Kimberly Clark Corp 0.2%

Value $1.023M Shares 10,862 Share Price $94.18 * Est. Cost/Share $62.86 Unrealized @ Report Date -4.7%

— CBOE Holdings Inc 0.2%

Value $1.015M Shares 22,440 Share Price $45.23 Est. Cost/Share $46.54 Unrealized @ Report Date —

— Entergy Corp 0.2%

Value $1.011M Shares 15,999 Share Price $63.19 Est. Cost/Share $69.69 Unrealized @ Report Date —

— Public Storage 0.2%

Value $999K Shares 6,219 Share Price $160.64 Est. Cost/Share $154.11 Unrealized @ Report Date —

— American Equity Inv Life Holdi 0.2%

Value $997K Shares 46,999 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —

THO Thor Industries Inc 0.2%

Value $978K Shares 16,852 Share Price $58.03 * Est. Cost/Share $40.95 Unrealized @ Report Date +9.4%

PEG Public Service Enterprise Grou 0.2%

Value $951K Shares 28,874 Share Price $32.94 * Est. Cost/Share $21.69 Unrealized @ Report Date -1.6%

— Glimcher Realty Trust 0.2%

Value $949K Shares 97,357 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date —

— Dean Foods Co 0.2%

Value $948K Shares 98,070 Share Price $9.67 Est. Cost/Share $10.02 Unrealized @ Report Date —

PG Procter & Gamble Co 0.2%

Value $947K Shares 12,523 Share Price $75.62 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

NSRGY Nestle SA Sp ADR 0.2%

Value $924K Shares 13,211 Share Price $69.94 Est. Cost/Share $69.17 Unrealized @ Report Date +0.6%

— Cardinal Health Inc 0.2%

Value $900K Shares 17,255 Share Price $52.16 Est. Cost/Share $47.20 Unrealized @ Report Date —

— Novartis AG Sp ADR 0.2%

Value $882K Shares 11,499 Share Price $76.70 Est. Cost/Share $70.72 Unrealized @ Report Date —

— Amdocs Ltd 0.2%

Value $880K Shares 24,020 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —

— Thomson Reuters Corp 0.2%

Value $880K Shares 25,126 Share Price $35.02 Est. Cost/Share $32.57 Unrealized @ Report Date —

— AmTrust Financial Services Inc 0.2%

Value $870K Shares 22,317 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —

CTSH Cognizant Technology Solutions 0.2%

Value $854K Shares 10,404 Share Price $82.08 * Est. Cost/Share $32.90 Unrealized @ Report Date +10.6%

— AVG Technologies NV 0.2%

Value $851K Shares 35,550 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —

RHHBY Roche Holding Ltd Sp ADR 0.2%

Value $846K Shares 12,542 Share Price $67.45 Est. Cost/Share $61.83 Unrealized @ Report Date +9.2%

IP International Paper Co 0.2%

Value $839K Shares 18,736 Share Price $44.78 * Est. Cost/Share $26.00 Unrealized @ Report Date -2.6%

MCD McDonalds Corp 0.2%

Value $830K Shares 8,623 Share Price $96.25 * Est. Cost/Share $71.67 Unrealized @ Report Date -2.5%

— Intersil Corp Cl A 0.2%

Value $825K Shares 73,500 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —

RYN Rayonier Inc 0.2%

Value $821K Shares 14,744 Share Price $55.68 Est. Cost/Share $55.47 Unrealized @ Report Date —

COLM Columbia Sportswear Co 0.2%

Value $808K Shares 13,420 Share Price $60.21 * Est. Cost/Share $26.18 Unrealized @ Report Date -1.1%

HSBC HSBC Holdings PLC Sp ADR 0.2%

Value $787K Shares 14,497 Share Price $54.29 Est. Cost/Share $54.30 Unrealized @ Report Date -0.1%

RHI Robert Half Intl Inc 0.2%

Value $785K Shares 20,118 Share Price $39.02 Est. Cost/Share $34.44 Unrealized @ Report Date +13.3%

— Travelers Companies Inc 0.2%

Value $775K Shares 9,143 Share Price $84.76 Est. Cost/Share $80.39 Unrealized @ Report Date —

— Rite Aid Corp 0.2%

Value $769K Shares 161,459 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —

— Tivo Inc 0.2%

Value $769K Shares 61,816 Share Price $12.44 Est. Cost/Share $11.16 Unrealized @ Report Date —

— Red Hat Inc 0.2%

Value $758K Shares 16,420 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —

— Tetra Tech Inc 0.2%

Value $756K Shares 29,211 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date —

— Aspen Technology Inc 0.2%

Value $748K Shares 21,649 Share Price $34.55 Est. Cost/Share $28.79 Unrealized @ Report Date —

— Allianz SE Sp ADR 0.1%

Value $709K Shares 45,076 Share Price $15.73 Est. Cost/Share $14.59 Unrealized @ Report Date —

— Plum Creek Timber Co Inc 0.1%

Value $705K Shares 15,043 Share Price $46.87 Est. Cost/Share $46.67 Unrealized @ Report Date —

FHI Federated Investors Inc PA Cl 0.1%

Value $698K Shares 25,684 Share Price $27.18 * Est. Cost/Share $14.72 Unrealized @ Report Date +7.1%

— Helen of Troy Corp Ltd 0.1%

Value $689K Shares 15,560 Share Price $44.28 Est. Cost/Share $44.28 Unrealized @ Report Date —

AEP American Electric Power Inc 0.1%

Value $677K Shares 15,623 Share Price $43.33 * Est. Cost/Share $30.25 Unrealized @ Report Date -7.7%

— Anheuser-Busch InBev SA NV Sp 0.1%

Value $659K Shares 6,644 Share Price $99.19 Est. Cost/Share $90.27 Unrealized @ Report Date —

— Donnelley R R & Sons Co 0.1%

Value $659K Shares 41,754 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —

QCOM Qualcomm Inc 0.1%

Value $654K Shares 9,709 Share Price $67.36 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%

HAS Hasbro Inc 0.1%

Value $649K Shares 13,771 Share Price $47.13 * Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%

— National Grid PLC Sp ADR 0.1%

Value $646K Shares 10,936 Share Price $59.07 Est. Cost/Share $56.70 Unrealized @ Report Date —

WY Weyerhaeuser Co 0.1%

Value $638K Shares 22,272 Share Price $28.65 * Est. Cost/Share $17.63 Unrealized @ Report Date +1.7%

PHG Koninklijke Philips NV 0.1%

Value $630K Shares 19,524 Share Price $32.27 Est. Cost/Share $28.45 Unrealized @ Report Date +13.4%

— Gannett Inc 0.1%

Value $623K Shares 23,241 Share Price $26.81 Est. Cost/Share $24.44 Unrealized @ Report Date —

DTE DTE Energy Co 0.1%

Value $615K Shares 9,324 Share Price $65.96 * Est. Cost/Share $38.26 Unrealized @ Report Date -2.9%

— Sanofi Sp ADR 0.1%

Value $607K Shares 11,982 Share Price $50.66 Est. Cost/Share $51.51 Unrealized @ Report Date —

UPS United Parcel Service Inc Cl B 0.1%

Value $594K Shares 6,500 Share Price $91.38 * Est. Cost/Share $55.55 Unrealized @ Report Date +7.3%

DRI Darden Restaurants Inc 0.1%

Value $594K Shares 12,841 Share Price $46.26 * Est. Cost/Share $30.56 Unrealized @ Report Date -7.2%

— China Mobile Limited Sp ADR 0.1%

Value $571K Shares 10,123 Share Price $56.41 Est. Cost/Share $51.77 Unrealized @ Report Date —

— GlaxoSmithKline PLC Sp ADR 0.1%

Value $566K Shares 11,287 Share Price $50.15 Est. Cost/Share $49.96 Unrealized @ Report Date —

SYY Sysco Corp 0.1%

Value $562K Shares 17,647 Share Price $31.85 * Est. Cost/Share $24.36 Unrealized @ Report Date -6.6%

BHP BHP Billiton Ltd Sp ADR 0.1%

Value $561K Shares 8,441 Share Price $66.46 * Est. Cost/Share $62.13 Unrealized @ Report Date +1.4%

— UBS AG 0.1%

Value $558K Shares 27,173 Share Price $20.54 Est. Cost/Share $16.96 Unrealized @ Report Date —

— Brookfield Asset Mgmt Inc Cl A 0.1%

Value $542K Shares 14,503 Share Price $37.37 Est. Cost/Share $36.02 Unrealized @ Report Date —

GPC Genuine Parts Co 0.1%

Value $534K Shares 6,607 Share Price $80.82 * Est. Cost/Share $54.40 Unrealized @ Report Date +5.0%

LEG Leggett & Platt Inc 0.1%

Value $508K Shares 16,857 Share Price $30.14 Est. Cost/Share $32.38 Unrealized @ Report Date -6.9%

— Molson Coors Brewing Co Cl B 0.1%

Value $497K Shares 9,910 Share Price $50.15 Est. Cost/Share $48.08 Unrealized @ Report Date —

NSC Norfolk Southern Corp 0.1%

Value $488K Shares 6,306 Share Price $77.39 * Est. Cost/Share $57.61 Unrealized @ Report Date +2.4%

— Prudential PLC ADR 0.1%

Value $487K Shares 13,041 Share Price $37.34 Est. Cost/Share $32.75 Unrealized @ Report Date —

CNI Canadian National Railway Co 0.1%

Value $486K Shares 4,792 Share Price $101.42 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.5%

BASFY BASF SE Sp ADR 0.1%

Value $480K Shares 5,001 Share Price $95.98 Est. Cost/Share $93.06 Unrealized @ Report Date +3.2%

HMC Honda Motor Ltd American 0.1%

Value $442K Shares 11,579 Share Price $38.17 Est. Cost/Share $38.81 Unrealized @ Report Date -1.7%

BAYRY Bayer AG Sp ADR 0.1%

Value $440K Shares 3,732 Share Price $117.90 Est. Cost/Share $106.88 Unrealized @ Report Date +10.4%

— Abbvie Inc 0.1%

Value $424K Shares 9,470 Share Price $44.77 Est. Cost/Share $42.18 Unrealized @ Report Date —

IBM Intl Business Machines 0.1%

Value $422K Shares 2,278 Share Price $185.25 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $419K Shares 3,688 Share Price $113.61 Est. Cost/Share $112.02 Unrealized @ Report Date +1.3%

— CBL & Assoc Properties Inc 0.1%

Value $412K Shares 21,576 Share Price $19.10 Est. Cost/Share $21.42 Unrealized @ Report Date —

BTI British American Tobacco PLC S 0.1%

Value $411K Shares 3,910 Share Price $105.12 Est. Cost/Share $110.10 Unrealized @ Report Date -4.5%

— Vodafone Group PLC Sp ADR 0.1%

Value $400K Shares 11,366 Share Price $35.19 Est. Cost/Share $28.78 Unrealized @ Report Date —

— Reckitt Benckiser PLC Sp ADR 0.1%

Value $395K Shares 27,010 Share Price $14.62 Est. Cost/Share $14.11 Unrealized @ Report Date —

— Questcor Pharmaceuticals Inc 0.1%

Value $386K Shares 6,662 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —

— Kimco Realty Corp 0.1%

Value $380K Shares 18,830 Share Price $20.18 Est. Cost/Share $21.31 Unrealized @ Report Date —

— Volkswagen AG Sp ADR 0.1%

Value $376K Shares 8,287 Share Price $45.37 Est. Cost/Share $38.96 Unrealized @ Report Date —

— Experian PLC Sp ADR 0.1%

Value $375K Shares 19,674 Share Price $19.06 Est. Cost/Share $17.35 Unrealized @ Report Date —

— Pilgrims Pride Corp 0.1%

Value $358K Shares 21,356 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —

RIO Rio Tinto PLC Sp ADR 0.1%

Value $357K Shares 7,322 Share Price $48.76 Est. Cost/Share $44.70 Unrealized @ Report Date +9.1%

RY Royal Bank of Canada Montreal 0.1%

Value $352K Shares 5,477 Share Price $64.27 Est. Cost/Share $59.71 Unrealized @ Report Date +7.5%

MUFG Mitsubishi UFJ Financial Group 0.1%

Value $350K Shares 54,637 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date +0.1%

NVO Novo-Nordisk AS ADR 0.1%

Value $346K Shares 2,046 Share Price $169.11 Est. Cost/Share $166.43 Unrealized @ Report Date +1.7%

— Westpac Banking Corp Sp ADR 0.1%

Value $345K Shares 11,251 Share Price $30.66 Est. Cost/Share $54.96 Unrealized @ Report Date —

— SABMiller PLC Sp ADR 0.1%

Value $338K Shares 6,647 Share Price $50.85 Est. Cost/Share $47.78 Unrealized @ Report Date —

AD United States Cellular Corp 0.1%

Value $333K Shares 7,317 Share Price $45.51 * Est. Cost/Share $24.05 Unrealized @ Report Date +9.6%

— Credit Suisse Group Sp ADR 0.1%

Value $332K Shares 10,853 Share Price $30.59 Est. Cost/Share $26.48 Unrealized @ Report Date —

— Diageo PLC Sp ADR 0.1%

Value $325K Shares 2,554 Share Price $127.25 Est. Cost/Share $115.04 Unrealized @ Report Date —

— ProLogis Inc 0.1%

Value $323K Shares 8,585 Share Price $37.62 Est. Cost/Share $37.69 Unrealized @ Report Date —

— Banco Santander SA ADR 0.1%

Value $321K Shares 39,348 Share Price $8.16 Est. Cost/Share $6.48 Unrealized @ Report Date —

— Tesco PLC Sp ADR 0.1%

Value $320K Shares 18,337 Share Price $17.45 Est. Cost/Share $15.06 Unrealized @ Report Date —

BP BP PLC Sp ADR 0.1%

Value $319K Shares 7,600 Share Price $41.97 Est. Cost/Share $42.56 Unrealized @ Report Date -1.2%

— BHP Billiton PLC Sp ADR 0.1%

Value $319K Shares 5,427 Share Price $58.78 Est. Cost/Share $51.34 Unrealized @ Report Date —

— BNP Paribas Sp ADR 0.1%

Value $317K Shares 9,370 Share Price $33.83 Est. Cost/Share $27.30 Unrealized @ Report Date —

ING ING Groep NV Sp ADR 0.1%

Value $316K Shares 27,883 Share Price $11.33 Est. Cost/Share $8.55 Unrealized @ Report Date +32.7%

LYG Lloyds Banking Group PLC Sp AD 0.1%

Value $316K Shares 65,658 Share Price $4.81 Est. Cost/Share $4.30 Unrealized @ Report Date +11.9%

— Total SA Sp ADR 0.1%

Value $314K Shares 5,420 Share Price $57.93 Est. Cost/Share $48.69 Unrealized @ Report Date —

TD Toronto Dominion Bank Ont 0.1%

Value $313K Shares 3,477 Share Price $90.02 * Est. Cost/Share $40.27 Unrealized @ Report Date +11.7%

— Deutsche Bank AG Namen AKT 0.1%

Value $312K Shares 6,805 Share Price $45.85 Est. Cost/Share $41.90 Unrealized @ Report Date —

— Google Inc Cl A 0.1%

Value $308K Shares 352 Share Price $875.00 Est. Cost/Share $880.22 Unrealized @ Report Date —

— Manulife Financial Corp 0.1%

Value $305K Shares 18,412 Share Price $16.57 Est. Cost/Share $16.04 Unrealized @ Report Date —

AZN AstraZeneca PLC Sp ADR 0.1%

Value $293K Shares 5,651 Share Price $51.85 Est. Cost/Share $47.36 Unrealized @ Report Date —

— Australia & New Zealand Bankin 0.1%

Value $292K Shares 10,130 Share Price $28.83 Est. Cost/Share $26.18 Unrealized @ Report Date —

— Royal Dutch Shell PLC Sp ADR A 0.1%

Value $291K Shares 4,436 Share Price $65.60 Est. Cost/Share $63.81 Unrealized @ Report Date —

SAP SAP AG Sp ADR 0.1%

Value $286K Shares 3,872 Share Price $73.86 Est. Cost/Share $77.74 Unrealized @ Report Date -4.9%

KGFHY Kingfisher PLC Sp ADR 0.1%

Value $286K Shares 22,853 Share Price $12.51 Est. Cost/Share $9.89 Unrealized @ Report Date +26.6%

MS Morgan Stanley 0.1%

Value $281K Shares 10,432 Share Price $26.94 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%

BNS Bank Nova Scotia Halifax 0.1%

Value $273K Shares 4,755 Share Price $57.41 * Est. Cost/Share $30.35 Unrealized @ Report Date +3.6%

— Luxottica Group SPA Sp ADR 0.1%

Value $266K Shares 5,052 Share Price $52.65 Est. Cost/Share $50.57 Unrealized @ Report Date —

— Unilever NV NY 0.1%

Value $264K Shares 7,004 Share Price $37.69 Est. Cost/Share $39.27 Unrealized @ Report Date —

— Goldman Sachs Group Inc 0.1%

Value $264K Shares 1,669 Share Price $158.18 Est. Cost/Share $151.18 Unrealized @ Report Date —

— Vale SA ADR 0.1%

Value $262K Shares 16,804 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —

— Sumitomo Mitsui Financial Grou 0.1%

Value $260K Shares 26,708 Share Price $9.73 Est. Cost/Share $9.23 Unrealized @ Report Date —

— Wal-Mart de Mexico SAB de CV S 0.1%

Value $256K Shares 9,829 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date —

PM Philip Morris Intl Inc 0.1%

Value $256K Shares 2,960 Share Price $86.49 * Est. Cost/Share $47.38 Unrealized @ Report Date +0.0%

FMS Fresenius Med Care AG & Co KGA 0.1%

Value $254K Shares 7,856 Share Price $32.33 Est. Cost/Share $34.77 Unrealized @ Report Date -6.9%

— Banco Bilbao Vizcaya Argentari 0.1%

Value $252K Shares 22,519 Share Price $11.19 Est. Cost/Share $8.42 Unrealized @ Report Date —

KEP Korea Electric Power Sp ADR 0.1%

Value $252K Shares 17,933 Share Price $14.05 Est. Cost/Share $12.94 Unrealized @ Report Date +8.5%

PRU Prudential Financial Inc 0.1%

Value $251K Shares 3,223 Share Price $77.88 * Est. Cost/Share $38.68 Unrealized @ Report Date +21.3%

— Adidas AG ADR 0.1%

Value $248K Shares 4,562 Share Price $54.36 Est. Cost/Share $53.95 Unrealized @ Report Date —

— Brookfield Office Properties I 0.1%

Value $248K Shares 12,999 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date —

— Panasonic Corp ADR 0.1%

Value $242K Shares 25,085 Share Price $9.65 Est. Cost/Share $8.03 Unrealized @ Report Date —

— Canadian Pacific Railway Ltd 0.1%

Value $242K Shares 1,966 Share Price $123.09 Est. Cost/Share $121.35 Unrealized @ Report Date —

— Gazprom OAO Sp ADR 0.1%

Value $241K Shares 27,022 Share Price $8.92 Est. Cost/Share $7.05 Unrealized @ Report Date —

PEP PepsiCo Inc 0.1%

Value $238K Shares 3,000 Share Price $79.33 * Est. Cost/Share $56.05 Unrealized @ Report Date -1.5%

— Hewlett Packard Co 0.1%

Value $237K Shares 11,314 Share Price $20.95 Est. Cost/Share $24.80 Unrealized @ Report Date —

NJDCY Nidec Corp Sp ADR 0.0%

Value $235K Shares 11,093 Share Price $21.18 Est. Cost/Share $16.31 Unrealized @ Report Date +29.7%

SONY Sony Corp ADR 0.0%

Value $228K Shares 10,583 Share Price $21.54 Est. Cost/Share $18.78 Unrealized @ Report Date +14.6%

NABZY National Australia Bank Ltd Sp 0.0%

Value $225K Shares 7,010 Share Price $32.10 Est. Cost/Share $31.07 Unrealized @ Report Date +3.6%

KO Coca-Cola Co 0.0%

Value $225K Shares 5,941 Share Price $37.87 * Est. Cost/Share $26.78 Unrealized @ Report Date -3.6%

— Barclays PLC ADR 0.0%

Value $224K Shares 13,126 Share Price $17.07 Est. Cost/Share $17.11 Unrealized @ Report Date —

CMA Comerica Inc 0.0%

Value $223K Shares 5,676 Share Price $39.29 * Est. Cost/Share $27.00 Unrealized @ Report Date -5.0%

— Syngenta AG Sp ADR 0.0%

Value $223K Shares 2,744 Share Price $81.27 Est. Cost/Share $77.95 Unrealized @ Report Date —

CVS CVS Caremark Corporation 0.0%

Value $221K Shares 3,894 Share Price $56.75 * Est. Cost/Share $41.55 Unrealized @ Report Date -1.9%

EC Ecopetrol SA Sp ADS 0.0%

Value $218K Shares 4,743 Share Price $45.96 Est. Cost/Share $45.66 Unrealized @ Report Date +0.8%

— ENI SPA Sp ADR 0.0%

Value $218K Shares 4,736 Share Price $46.03 Est. Cost/Share $41.04 Unrealized @ Report Date —

CASY Caseys General Stores Inc 0.0%

Value $218K Shares 2,965 Share Price $73.52 * Est. Cost/Share $61.62 Unrealized @ Report Date +8.2%

— United Technologies Corp 0.0%

Value $214K Shares 1,989 Share Price $107.59 Est. Cost/Share $107.59 Unrealized @ Report Date —

— Mizuho Financial Group Inc Sp 0.0%

Value $213K Shares 49,421 Share Price $4.31 Est. Cost/Share $4.13 Unrealized @ Report Date —

MAKSY Marks & Spencer Group PLC Sp A 0.0%

Value $212K Shares 13,158 Share Price $16.11 Est. Cost/Share $13.05 Unrealized @ Report Date +23.0%

— Nomura Holdings Inc Sp ADR 0.0%

Value $211K Shares 27,076 Share Price $7.79 Est. Cost/Share $7.43 Unrealized @ Report Date —

— Aviva PLC ADR 0.0%

Value $210K Shares 16,353 Share Price $12.84 Est. Cost/Share $10.40 Unrealized @ Report Date —

SLF Sun Life Financial Inc 0.0%

Value $210K Shares 6,556 Share Price $32.03 Est. Cost/Share $28.45 Unrealized @ Report Date +12.4%

— Royal Dutch Shell PLC Sp ADR B 0.0%

Value $208K Shares 3,023 Share Price $68.81 Est. Cost/Share $66.33 Unrealized @ Report Date —

— MetLife Inc 0.0%

Value $207K Shares 4,418 Share Price $46.85 Est. Cost/Share $45.82 Unrealized @ Report Date —

— Corrections Corp America New 0.0%

Value $206K Shares 5,976 Share Price $34.47 Est. Cost/Share $33.86 Unrealized @ Report Date —

— Unilever PLC Sp ADR 0.0%

Value $205K Shares 5,303 Share Price $38.66 Est. Cost/Share $40.42 Unrealized @ Report Date —

RES RPC Inc 0.0%

Value $205K Shares 13,265 Share Price $15.45 * Est. Cost/Share $12.18 Unrealized @ Report Date +5.9%

— CNOOC Ltd Sp ADR 0.0%

Value $202K Shares 1,003 Share Price $201.40 Est. Cost/Share $201.40 Unrealized @ Report Date —

— Enersis SA Sp ADR 0.0%

Value $199K Shares 12,400 Share Price $16.05 Est. Cost/Share $16.05 Unrealized @ Report Date —

HLDCY Henderson Land Development Ltd 0.0%

Value $198K Shares 32,112 Share Price $6.17 Est. Cost/Share $6.29 Unrealized @ Report Date -2.3%

ERIC Ericsson ADR B 0.0%

Value $198K Shares 14,868 Share Price $13.32 Est. Cost/Share $11.95 Unrealized @ Report Date +11.7%

— Aegon NV NY Reg Shs 0.0%

Value $188K Shares 25,463 Share Price $7.38 Est. Cost/Share $6.74 Unrealized @ Report Date —

— Sberbank Russia Sp ADR 0.0%

Value $184K Shares 15,207 Share Price $12.10 Est. Cost/Share $11.43 Unrealized @ Report Date —

CRRFY Carrefour SA Sp ADR 0.0%

Value $182K Shares 26,562 Share Price $6.85 Est. Cost/Share $5.68 Unrealized @ Report Date +19.7%

— Investors Real Estate Tr 0.0%

Value $172K Shares 20,880 Share Price $8.24 Est. Cost/Share $8.62 Unrealized @ Report Date —

HAFC Hanmi Financial Corp 0.0%

Value $170K Shares 10,250 Share Price $16.59 Est. Cost/Share $17.12 Unrealized @ Report Date -3.2%

TELFY Telefonica SA Sp ADR 0.0%

Value $165K Shares 10,644 Share Price $15.50 Est. Cost/Share $13.85 Unrealized @ Report Date +11.8%

— NTT Docomo Inc Sp ADR 0.0%

Value $165K Shares 10,152 Share Price $16.25 Est. Cost/Share $15.68 Unrealized @ Report Date —

— LifeLock Inc 0.0%

Value $152K Shares 10,275 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —

— Education Mgmt Corp 0.0%

Value $145K Shares 15,905 Share Price $9.12 Est. Cost/Share $6.02 Unrealized @ Report Date —

— Applied Micro Circuits Corp 0.0%

Value $140K Shares 10,860 Share Price $12.89 Est. Cost/Share $8.76 Unrealized @ Report Date —

— PDL Biopharma Inc 0.0%

Value $136K Shares 17,050 Share Price $7.98 Est. Cost/Share $7.74 Unrealized @ Report Date —

— Boise Inc 0.0%

Value $135K Shares 10,735 Share Price $12.58 Est. Cost/Share $8.57 Unrealized @ Report Date —

— Royal Bank Scotland Group PLC 0.0%

Value $133K Shares 11,465 Share Price $11.60 Est. Cost/Share $8.43 Unrealized @ Report Date —

— Graftech Intl Ltd 0.0%

Value $123K Shares 14,570 Share Price $8.44 Est. Cost/Share $7.28 Unrealized @ Report Date —

— Select Med Holdings Corp 0.0%

Value $115K Shares 14,215 Share Price $8.09 Est. Cost/Share $8.23 Unrealized @ Report Date —

— Demand Media Inc 0.0%

Value $112K Shares 17,670 Share Price $6.34 Est. Cost/Share $6.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	Chevron Corp	108,197	$13.15M	2.8%	$121.50 *	$71.80	+1.1%	COM	166764100
—	General Electric Co	529,964	$12.66M	2.7%	$23.89	$23.31	—	COM	369604103
—	Exxon Mobil Corp	142,795	$12.29M	2.6%	$86.04	$89.10	—	COM	30231g102
MSFT	Microsoft Corp	367,795	$12.24M	2.6%	$33.28 *	$26.78	+2.3%	COM	594918104
—	Cisco Systems Inc	368,141	$8.626M	1.8%	$23.43	$23.57	—	COM	17275r102
—	Oracle Corp	227,014	$7.53M	1.6%	$33.17	$31.76	—	COM	68389x105
AFL	Aflac Inc	117,272	$7.27M	1.5%	$61.99 *	$20.50	+13.1%	COM	001055102
PFE	Pfizer Inc	252,046	$7.24M	1.5%	$28.72 *	$16.43	-0.0%	COM	717081103
LMT	Lockheed Martin Corp	53,973	$6.884M	1.5%	$127.55 *	$75.22	+20.9%	COM	539830109
WFC	Wells Fargo & Co	160,413	$6.628M	1.4%	$41.32 *	$29.08	+0.8%	COM	949746101
AAPL	Apple Inc	13,476	$6.425M	1.4%	$476.77 *	$14.20	+3.5%	COM	037833100
—	AT&T Inc	187,498	$6.341M	1.3%	$33.82	$34.97	—	COM	00206r102
—	Harris Corp	104,325	$6.187M	1.3%	$59.31	$51.27	—	COM	413875105
—	Visa Inc Cl A	26,755	$5.113M	1.1%	$191.10	$191.10	—	COM CL A	92826c839
—	Comcast Corp Cl A	111,941	$5.05M	1.1%	$45.11	$44.97	—	CL A	20030n101
—	JPMorgan Chase & Co	96,743	$5.001M	1.1%	$51.69	$52.38	—	COM	46625h100
LLY	Lilly Eli & Co	92,615	$4.661M	1.0%	$50.33 *	$41.60	-4.9%	COM	532457108
PSX	Phillips 66	80,248	$4.64M	1.0%	$57.82 *	$39.59	-5.3%	COM	718546104
BAC	Bank of America Corporation	330,580	$4.562M	1.0%	$13.80 *	$11.11	-2.2%	COM	060505104
INTC	Intel Corp	196,722	$4.509M	1.0%	$22.92 *	$17.18	-1.7%	COM	458140100
—	Raytheon Co	57,655	$4.444M	0.9%	$77.08	$68.76	—	COM NEW	755111507
C	Citigroup Inc	80,792	$3.919M	0.8%	$48.51 *	$37.43	-3.6%	COM NEW	172967424
RL	Ralph Lauren Corp Cl A	21,278	$3.505M	0.7%	$164.72 *	$138.60	-5.6%	CL A	751212101
—	Brocade Communications Systems	431,080	$3.47M	0.7%	$8.05	$6.36	—	COM NEW	111621306
OLN	Olin Corp	141,550	$3.266M	0.7%	$23.07 *	$16.56	-3.4%	COM PAR $1	680665205
—	Valero Energy Corp	94,715	$3.235M	0.7%	$34.16	$34.62	—	COM	91913y100
—	ConocoPhillips	45,509	$3.163M	0.7%	$69.50	$61.13	—	COM	20825c104
MU	Micron Technology Inc	177,294	$3.097M	0.7%	$17.47 *	$13.68	+24.6%	COM	595112103
KR	Kroger Co	76,555	$3.088M	0.7%	$40.34 *	$13.78	+16.2%	COM	501044101
FITB	Fifth Third Bancorp	169,446	$3.059M	0.6%	$18.05 *	$11.63	+3.5%	COM	316773100
—	Dow Chemical Co	78,740	$3.024M	0.6%	$38.40	$36.77	—	COM	260543103
—	Merck & Co Inc	62,491	$2.975M	0.6%	$47.61	$46.50	—	COM	58933y105
SANM	Sanmina Corporation	162,599	$2.844M	0.6%	$17.49	$16.37	+6.8%	COM	801056102
—	TECO Energy Inc	168,812	$2.792M	0.6%	$16.54	$16.69	—	COM	872375100
F	Ford Motor Co	164,321	$2.772M	0.6%	$16.87 *	$8.84	+2.0%	COM PAR $0.01	345370860
—	First Niagara Financial Group	263,814	$2.736M	0.6%	$10.37	$10.35	—	COM	33582v108
KEY	KeyCorp	238,289	$2.716M	0.6%	$11.40 *	$6.68	+8.5%	COM	493267108
—	AGL Resources Inc	58,037	$2.671M	0.6%	$46.02	$43.60	—	COM	001204106
—	Swift Trans Co Cl A	130,716	$2.639M	0.6%	$20.19	$20.19	—	CL A	87074u101
UGI	UGI Corp	67,008	$2.622M	0.6%	$39.13 *	$26.50	-1.5%	COM	902681105
—	UnitedHealth Group Inc	36,497	$2.614M	0.6%	$71.62	$66.83	—	COM	91324p102
CAR	Avis Budget Group	89,993	$2.594M	0.5%	$28.82 *	$28.50	-3.9%	COM	053774105
—	Verizon Communications Inc	54,925	$2.564M	0.5%	$46.68	$49.94	—	COM	92343v104
—	Aetna Inc	39,989	$2.56M	0.5%	$64.02	$63.67	—	COM	00817y108
—	Omnicare Inc	46,070	$2.557M	0.5%	$55.50	$48.96	—	COM	681904108
—	Regions Financial Corp	275,095	$2.547M	0.5%	$9.26	$9.50	—	COM	7591ep100
ZION	Zions Bancorporation	92,305	$2.531M	0.5%	$27.42	$29.19	-6.1%	COM	989701107
—	PetSmart Inc	32,928	$2.511M	0.5%	$76.26	$68.55	—	COM	716768106
ABT	Abbott Laboratories	75,621	$2.51M	0.5%	$33.19 *	$27.71	-5.4%	COM	002824100
CMS	CMS Energy Corp	94,634	$2.491M	0.5%	$26.32 *	$18.61	-2.8%	COM	125896100
—	United Therapeutics Corp	31,135	$2.455M	0.5%	$78.85	$67.66	—	COM	91307c102
CF	CF Industries Holdings Inc	11,524	$2.43M	0.5%	$210.86 *	$26.79	+13.0%	COM	125269100
SON	Sonoco Prods Co	62,016	$2.415M	0.5%	$38.94 *	$23.53	+10.4%	COM	835495102
—	Unum Group	79,058	$2.407M	0.5%	$30.45	$30.45	—	COM	91529y106
—	Hanesbrands Inc	38,619	$2.406M	0.5%	$62.30	$54.44	—	COM	410345102
HD	Home Depot Inc	31,645	$2.4M	0.5%	$75.84 *	$57.71	-1.1%	COM	437076102
—	Altria Group Inc	69,583	$2.39M	0.5%	$34.35	$34.85	—	COM	02209s103
—	Domtar Corp	29,245	$2.323M	0.5%	$79.43	$68.50	—	COM NEW	257559203
LUV	Southwest Airlines Co	158,170	$2.303M	0.5%	$14.56 *	$11.87	+7.3%	COM	844741108
FE	FirstEnergy Corp	63,024	$2.297M	0.5%	$36.45 *	$24.26	-10.5%	COM	337932107
ADM	Archer Daniels Midland Co	61,908	$2.281M	0.5%	$36.84 *	$25.63	+1.5%	COM	039483102
—	Time Warner Inc	34,463	$2.268M	0.5%	$65.81	$57.82	—	COM NEW	887317303
—	Lumber Liquidators Holdings In	21,210	$2.262M	0.5%	$106.65	$77.87	—	COM	55003t107
MATV	Schweitzer-Mauduit Intl Inc	37,315	$2.259M	0.5%	$60.54 *	$32.03	+7.6%	COM	808541106
—	AmerisourceBergen Corp	36,810	$2.249M	0.5%	$61.10	$56.47	—	COM	03073e105
—	Magellan Health Services Inc	37,353	$2.24M	0.5%	$59.97	$56.61	—	COM NEW	559079207
—	Bunge Limited	29,458	$2.236M	0.5%	$75.90	$75.90	—	COM	g16962105
—	Sanderson Farms Inc	33,915	$2.213M	0.5%	$65.25	$65.25	—	COM	800013104
WSM	Williams Sonoma Inc	39,337	$2.211M	0.5%	$56.21 *	$21.73	-2.9%	COM	969904101
—	Homeaway Inc	79,075	$2.211M	0.5%	$27.96	$30.82	—	COM	43739q100
PNW	Pinnacle West Cap Corp	40,355	$2.209M	0.5%	$54.74 *	$34.55	-2.2%	COM	723484101
—	GNC Holdings Inc Cl A	40,370	$2.205M	0.5%	$54.62	$45.57	—	COM CL A	36191g107
JNJ	Johnson & Johnson	25,204	$2.185M	0.5%	$86.69 *	$61.54	+0.2%	COM	478160104
—	Exelon Corp	73,658	$2.183M	0.5%	$29.64	$29.64	—	COM	30161n101
GEF	Greif Inc Cl A	44,507	$2.182M	0.5%	$49.03 *	$32.45	-3.8%	CL A	397624107
—	Marvell Technology Group Ltd	189,389	$2.178M	0.5%	$11.50	$11.61	—	ORD	g5876h105
—	LyondellBasell Industries NV -	29,429	$2.155M	0.5%	$73.23	$73.23	—	SHS - A -	n53745100
MUSA	Murphy USA Inc	53,070	$2.143M	0.5%	$40.38 *	$38.02	+3.3%	COM	626755102
—	Chemed Corp	29,760	$2.128M	0.5%	$71.51	$71.51	—	COM	16359r103
—	Everest Reinsurance Group Ltd	14,590	$2.122M	0.4%	$145.44	$145.44	—	COM	g3223r108
NOC	Northrop Grumman Corp	22,247	$2.119M	0.4%	$95.25 *	$62.64	+23.7%	COM	666807102
—	WellPoint Inc	24,772	$2.071M	0.4%	$83.60	$82.04	—	COM	94973v107
—	Perrigo Co	16,781	$2.07M	0.4%	$123.35	$123.35	—	COM	714290103
—	Mead Johnson Nutrition Co	27,852	$2.068M	0.4%	$74.25	$74.25	—	COM	582839106
—	Harman Intl Industries Inc	31,229	$2.068M	0.4%	$66.22	$58.63	—	COM	413086109
—	Mosaic Co	47,967	$2.064M	0.4%	$43.03	$43.03	—	COM	61945c103
SIEGY	Siemens AG Sp ADR	17,066	$2.057M	0.4%	$120.53	$104.90	+14.9%	SPONSORED ADR	826197501
—	Price T Rowe Group Inc	28,541	$2.053M	0.4%	$71.93	$73.19	—	COM	74144t108
ROST	Ross Stores Inc	27,896	$2.031M	0.4%	$72.81 *	$28.26	+14.2%	COM	778296103
—	Myriad Genetics Inc	86,399	$2.03M	0.4%	$23.50	$25.84	—	COM	62855j104
—	Western Refining Inc	65,620	$1.971M	0.4%	$30.04	$28.40	—	COM	959319104
—	CA Inc	65,173	$1.934M	0.4%	$29.67	$28.62	—	COM	12673p105
CLX	Clorox Co	23,593	$1.928M	0.4%	$81.72 *	$59.35	-3.0%	COM	189054109
TSN	Tyson Foods Inc Cl A	67,603	$1.912M	0.4%	$28.28 *	$22.26	-2.3%	CL A	902494103
WKC	World Fuel Services Corp	51,157	$1.909M	0.4%	$37.32	$39.38	-5.3%	COM	981475106
MUR	Murphy Oil Corp	30,077	$1.814M	0.4%	$60.31 *	$37.73	+2.6%	COM	626717102
HP	Helmerich & Payne Inc	26,220	$1.808M	0.4%	$68.95	$66.00	+4.5%	COM	423452101
—	HollyFrontier Corp	42,280	$1.78M	0.4%	$42.10	$42.46	—	COM	436106108
—	Herbalife Ltd	25,070	$1.749M	0.4%	$69.76	$45.14	—	COM USD SHS	g4412g101
—	Tech Data Corp	34,859	$1.74M	0.4%	$49.92	$47.09	—	COM	878237106
EGP	EastGroup Property Inc	27,457	$1.626M	0.3%	$59.22	$56.83	—	COM	277276101
—	Extra Space Storage Inc	35,391	$1.619M	0.3%	$45.75	$43.14	—	COM	30225t102
FAST	Fastenal Co	31,529	$1.585M	0.3%	$50.27 *	$8.59	+6.2%	COM	311900104
—	DuPont Fabros Technology Inc	56,980	$1.468M	0.3%	$25.76	$24.43	—	COM	26613q106
FSLR	First Solar Inc	36,296	$1.459M	0.3%	$40.20	$42.28	-4.9%	COM	336433107
—	URS Corp	26,998	$1.451M	0.3%	$53.74	$48.98	—	COM	903236107
—	Government Properties Income T	60,560	$1.449M	0.3%	$23.93	$25.00	—	COM SHS BEN INT	38376a103
—	CNH Industrial NV	112,977	$1.412M	0.3%	$12.50	$12.50	—	ADR	n20944109
—	Towers Watson & Co Cl A	13,058	$1.397M	0.3%	$106.98	$106.98	—	CL A	891894107
WMT	Wal-Mart Stores Inc	18,863	$1.395M	0.3%	$73.95 *	$19.95	-2.8%	COM	931142103
ORI	Old Republic Intl Corp	90,455	$1.393M	0.3%	$15.40 *	$5.71	+16.6%	COM	680223104
—	Lorillard Inc	31,109	$1.393M	0.3%	$44.78	$43.68	—	COM	544147101
AAT	American Assets Tr Inc	45,301	$1.382M	0.3%	$30.51	$30.86	—	COM	024013104
—	InterDigital Inc	36,936	$1.379M	0.3%	$37.33	$37.33	—	COM	45867g101
—	ManpowerGroup	18,880	$1.373M	0.3%	$72.72	$64.38	—	COM	56418h100
SBUX	Starbucks Corp	17,716	$1.364M	0.3%	$76.99 *	$28.27	+7.2%	COM	855244109
PCH	Potlatch Corp	33,890	$1.345M	0.3%	$39.69	$39.69	—	COM	737630103
LEA	Lear Corp	18,793	$1.345M	0.3%	$71.57 *	$56.05	+4.2%	COM NEW	521865204
TM	Toyota Motor Corp Sp ADR 2	10,292	$1.318M	0.3%	$128.06	$116.78	+9.6%	SP ADR REP2COM	892331307
OHI	Omega Healthcare Invs Inc	44,030	$1.315M	0.3%	$29.87	$29.87	—	COM	681936100
—	SunPower Corp	50,006	$1.308M	0.3%	$26.16	$26.16	—	COM	867652406
—	Wendys Co	154,190	$1.308M	0.3%	$8.48	$8.48	—	COM	95058w100
BLMN	Bloomin Brands Inc	54,769	$1.293M	0.3%	$23.61 *	$17.37	+4.6%	COM	094235108
—	DirecTV	21,157	$1.265M	0.3%	$59.79	$59.79	—	COM	25490a309
AGCO	AGCO Corp	20,940	$1.265M	0.3%	$60.41 *	$41.85	+13.5%	COM	001084102
—	Caesars Entertainment Corp	63,273	$1.245M	0.3%	$19.68	$19.68	—	COM	127686103
—	Bally Technologies Inc	16,981	$1.224M	0.3%	$72.08	$72.08	—	COM	05874b107
—	Time Warner Cable Inc	10,952	$1.222M	0.3%	$111.58	$112.48	—	COM	88732j207
—	Exelis Inc	77,460	$1.217M	0.3%	$15.71	$14.19	—	COM	30162a108
—	Krispy Kreme Doughnuts Inc	62,222	$1.203M	0.3%	$19.33	$17.45	—	COM	501014104
—	Energy XXI (Bermuda) Ltd USD U	39,569	$1.195M	0.3%	$30.20	$30.20	—	USD UNRS SHS	g10082140
—	Babcock & Wilcox Co	35,365	$1.193M	0.3%	$33.73	$31.41	—	COM	05615f102
—	Edwards Lifesciences Corp	17,043	$1.187M	0.3%	$69.65	$69.65	—	COM	28176e108
—	L-3 Communications Holdings In	12,503	$1.182M	0.2%	$94.54	$88.35	—	COM	502424104
WU	Western Union Co	62,704	$1.17M	0.2%	$18.66	$17.23	—	COM	959802109
—	AECOM Technology Corp Delaware	37,390	$1.169M	0.2%	$31.27	$31.27	—	COM	00766t100
CPT	Camden Property Trust	18,780	$1.154M	0.2%	$61.45 *	$41.36	-7.7%	SH BEN INT	133131102
—	SolarWinds Inc	32,845	$1.152M	0.2%	$35.07	$36.91	—	COM	83416b109
CACI	CACI International Inc Cl A	16,254	$1.123M	0.2%	$69.09	$64.60	+7.0%	CL A	127190304
TSCO	Tractor Supply Co	16,580	$1.114M	0.2%	$67.19 *	$10.37	+9.1%	COM	892356106
PNC	PNC Financial Services Group I	15,079	$1.092M	0.2%	$72.42 *	$47.74	+4.4%	COM	693475105
ABBNY	ABB Ltd Sp ADR	45,829	$1.081M	0.2%	$23.59 *	$21.25	+6.5%	SPONSORED ADR	000375204
VMI	Valmont Industries Inc	7,660	$1.064M	0.2%	$138.90	$142.95	-2.8%	COM	920253101
—	PHH Corp	44,700	$1.061M	0.2%	$23.74	$21.27	—	COM NEW	693320202
—	Freeport-McMoran Copper & Gold	31,305	$1.036M	0.2%	$33.09	$29.23	—	COM	35671d857
KMB	Kimberly Clark Corp	10,862	$1.023M	0.2%	$94.18 *	$62.86	-4.7%	COM	494368103
—	CBOE Holdings Inc	22,440	$1.015M	0.2%	$45.23	$46.54	—	COM	12503m108
—	Entergy Corp	15,999	$1.011M	0.2%	$63.19	$69.69	—	COM	29364g103
—	Public Storage	6,219	$999K	0.2%	$160.64	$154.11	—	COM	74460d109
—	American Equity Inv Life Holdi	46,999	$997K	0.2%	$21.21	$21.21	—	COM	025676206
THO	Thor Industries Inc	16,852	$978K	0.2%	$58.03 *	$40.95	+9.4%	COM	885160101
PEG	Public Service Enterprise Grou	28,874	$951K	0.2%	$32.94 *	$21.69	-1.6%	COM	744573106
—	Glimcher Realty Trust	97,357	$949K	0.2%	$9.75	$9.75	—	SH BEN INT	379302102
—	Dean Foods Co	98,070	$948K	0.2%	$9.67	$10.02	—	COM	242370104
PG	Procter & Gamble Co	12,523	$947K	0.2%	$75.62 *	$55.00	-2.8%	COM	742718109
NSRGY	Nestle SA Sp ADR	13,211	$924K	0.2%	$69.94	$69.17	+0.6%	ADR	641069406
—	Cardinal Health Inc	17,255	$900K	0.2%	$52.16	$47.20	—	COM	14149y108
—	Novartis AG Sp ADR	11,499	$882K	0.2%	$76.70	$70.72	—	SPONSORED ADR	66987v109
—	Amdocs Ltd	24,020	$880K	0.2%	$36.64	$36.64	—	ORD	g02602103
—	Thomson Reuters Corp	25,126	$880K	0.2%	$35.02	$32.57	—	COM	884903105
—	AmTrust Financial Services Inc	22,317	$870K	0.2%	$38.98	$38.98	—	COM	032359309
CTSH	Cognizant Technology Solutions	10,404	$854K	0.2%	$82.08 *	$32.90	+10.6%	CL A	192446102
—	AVG Technologies NV	35,550	$851K	0.2%	$23.94	$23.94	—	SHS	n07831105
RHHBY	Roche Holding Ltd Sp ADR	12,542	$846K	0.2%	$67.45	$61.83	+9.2%	ADR	771195104
IP	International Paper Co	18,736	$839K	0.2%	$44.78 *	$26.00	-2.6%	COM	460146103
MCD	McDonalds Corp	8,623	$830K	0.2%	$96.25 *	$71.67	-2.5%	COM	580135101
—	Intersil Corp Cl A	73,500	$825K	0.2%	$11.22	$11.22	—	CL A	46069s109
RYN	Rayonier Inc	14,744	$821K	0.2%	$55.68	$55.47	—	COM	754907103
COLM	Columbia Sportswear Co	13,420	$808K	0.2%	$60.21 *	$26.18	-1.1%	COM	198516106
HSBC	HSBC Holdings PLC Sp ADR	14,497	$787K	0.2%	$54.29	$54.30	-0.1%	SPON ADR NEW	404280406
RHI	Robert Half Intl Inc	20,118	$785K	0.2%	$39.02	$34.44	+13.3%	COM	770323103
—	Travelers Companies Inc	9,143	$775K	0.2%	$84.76	$80.39	—	COM	89417e109
—	Rite Aid Corp	161,459	$769K	0.2%	$4.76	$4.76	—	COM	767754104
—	Tivo Inc	61,816	$769K	0.2%	$12.44	$11.16	—	COM	888706108
—	Red Hat Inc	16,420	$758K	0.2%	$46.16	$46.16	—	COM	756577102
—	Tetra Tech Inc	29,211	$756K	0.2%	$25.88	$25.88	—	COM	88162g103
—	Aspen Technology Inc	21,649	$748K	0.2%	$34.55	$28.79	—	COM	045327103
—	Allianz SE Sp ADR	45,076	$709K	0.1%	$15.73	$14.59	—	ADR	018805101
—	Plum Creek Timber Co Inc	15,043	$705K	0.1%	$46.87	$46.67	—	COM	729251108
FHI	Federated Investors Inc PA Cl	25,684	$698K	0.1%	$27.18 *	$14.72	+7.1%	CL B	314211103
—	Helen of Troy Corp Ltd	15,560	$689K	0.1%	$44.28	$44.28	—	COM	g4388n106
AEP	American Electric Power Inc	15,623	$677K	0.1%	$43.33 *	$30.25	-7.7%	COM	025537101
—	Anheuser-Busch InBev SA NV Sp	6,644	$659K	0.1%	$99.19	$90.27	—	SPONSORED ADR	03524a108
—	Donnelley R R & Sons Co	41,754	$659K	0.1%	$15.78	$15.78	—	COM	257867101
QCOM	Qualcomm Inc	9,709	$654K	0.1%	$67.36 *	$45.06	+6.5%	COM	747525103
HAS	Hasbro Inc	13,771	$649K	0.1%	$47.13 *	$30.22	+4.7%	COM	418056107
—	National Grid PLC Sp ADR	10,936	$646K	0.1%	$59.07	$56.70	—	SPON ADR NEW	636274300
WY	Weyerhaeuser Co	22,272	$638K	0.1%	$28.65 *	$17.63	+1.7%	COM	962166104
PHG	Koninklijke Philips NV	19,524	$630K	0.1%	$32.27	$28.45	+13.4%	NY REG SH NEW	500472303
—	Gannett Inc	23,241	$623K	0.1%	$26.81	$24.44	—	COM	364730101
DTE	DTE Energy Co	9,324	$615K	0.1%	$65.96 *	$38.26	-2.9%	COM	233331107
—	Sanofi Sp ADR	11,982	$607K	0.1%	$50.66	$51.51	—	SPONSORED ADR	80105n105
UPS	United Parcel Service Inc Cl B	6,500	$594K	0.1%	$91.38 *	$55.55	+7.3%	CL B	911312106
DRI	Darden Restaurants Inc	12,841	$594K	0.1%	$46.26 *	$30.56	-7.2%	COM	237194105
—	China Mobile Limited Sp ADR	10,123	$571K	0.1%	$56.41	$51.77	—	SPONSORED ADR	16941m109
—	GlaxoSmithKline PLC Sp ADR	11,287	$566K	0.1%	$50.15	$49.96	—	SPONSORED ADR	37733w105
SYY	Sysco Corp	17,647	$562K	0.1%	$31.85 *	$24.36	-6.6%	COM	871829107
BHP	BHP Billiton Ltd Sp ADR	8,441	$561K	0.1%	$66.46 *	$62.13	+1.4%	SPONSORED ADR	088606108
—	UBS AG	27,173	$558K	0.1%	$20.54	$16.96	—	SHS NEW	h89231338
—	Brookfield Asset Mgmt Inc Cl A	14,503	$542K	0.1%	$37.37	$36.02	—	CL A LTD VT SH	112585104
GPC	Genuine Parts Co	6,607	$534K	0.1%	$80.82 *	$54.40	+5.0%	COM	372460105
LEG	Leggett & Platt Inc	16,857	$508K	0.1%	$30.14	$32.38	-6.9%	COM	524660107
—	Molson Coors Brewing Co Cl B	9,910	$497K	0.1%	$50.15	$48.08	—	CL B	60871r209
NSC	Norfolk Southern Corp	6,306	$488K	0.1%	$77.39 *	$57.61	+2.4%	COM	655844108
—	Prudential PLC ADR	13,041	$487K	0.1%	$37.34	$32.75	—	ADR	74435k204
CNI	Canadian National Railway Co	4,792	$486K	0.1%	$101.42 *	$39.40	+3.5%	COM	136375102
BASFY	BASF SE Sp ADR	5,001	$480K	0.1%	$95.98	$93.06	+3.2%	ADR	055262505
HMC	Honda Motor Ltd American	11,579	$442K	0.1%	$38.17	$38.81	-1.7%	AMERN SHS	438128308
BAYRY	Bayer AG Sp ADR	3,732	$440K	0.1%	$117.90	$106.88	+10.4%	ADR	072730302
—	Abbvie Inc	9,470	$424K	0.1%	$44.77	$42.18	—	COM	00287y109
IBM	Intl Business Machines	2,278	$422K	0.1%	$185.25 *	$118.94	-8.5%	COM	459200101
BRK/B	Berkshire Hathaway Inc Cl B	3,688	$419K	0.1%	$113.61	$112.02	+1.3%	CL B NEW	084670702
—	CBL & Assoc Properties Inc	21,576	$412K	0.1%	$19.10	$21.42	—	COM	124830100
BTI	British American Tobacco PLC S	3,910	$411K	0.1%	$105.12	$110.10	-4.5%	SPONSORED ADR	110448107
—	Vodafone Group PLC Sp ADR	11,366	$400K	0.1%	$35.19	$28.78	—	SPONS ADR NEW	92857w209
—	Reckitt Benckiser PLC Sp ADR	27,010	$395K	0.1%	$14.62	$14.11	—	ADR	756255204
—	Questcor Pharmaceuticals Inc	6,662	$386K	0.1%	$57.94	$57.94	—	COM	74835y101
—	Kimco Realty Corp	18,830	$380K	0.1%	$20.18	$21.31	—	COM	49446r109
—	Volkswagen AG Sp ADR	8,287	$376K	0.1%	$45.37	$38.96	—	ADR	928662303
—	Experian PLC Sp ADR	19,674	$375K	0.1%	$19.06	$17.35	—	ADR	30215c101
—	Pilgrims Pride Corp	21,356	$358K	0.1%	$16.76	$16.76	—	COM	72147k108
RIO	Rio Tinto PLC Sp ADR	7,322	$357K	0.1%	$48.76	$44.70	+9.1%	SPONSORED ADR	767204100
RY	Royal Bank of Canada Montreal	5,477	$352K	0.1%	$64.27	$59.71	+7.5%	COM	780087102
MUFG	Mitsubishi UFJ Financial Group	54,637	$350K	0.1%	$6.41	$6.41	+0.1%	SPONSORED ADR	606822104
NVO	Novo-Nordisk AS ADR	2,046	$346K	0.1%	$169.11	$166.43	+1.7%	ADR	670100205
—	Westpac Banking Corp Sp ADR	11,251	$345K	0.1%	$30.66	$54.96	—	SPONSORED ADR	961214301
—	SABMiller PLC Sp ADR	6,647	$338K	0.1%	$50.85	$47.78	—	ADR	78572m105
AD	United States Cellular Corp	7,317	$333K	0.1%	$45.51 *	$24.05	+9.6%	COM	911684108
—	Credit Suisse Group Sp ADR	10,853	$332K	0.1%	$30.59	$26.48	—	SPONSORED ADR	225401108
—	Diageo PLC Sp ADR	2,554	$325K	0.1%	$127.25	$115.04	—	SPON ADR NEW	25243q205
—	ProLogis Inc	8,585	$323K	0.1%	$37.62	$37.69	—	COM	74340w103
—	Banco Santander SA ADR	39,348	$321K	0.1%	$8.16	$6.48	—	ADR	05964h105
—	Tesco PLC Sp ADR	18,337	$320K	0.1%	$17.45	$15.06	—	ADR	881575302
BP	BP PLC Sp ADR	7,600	$319K	0.1%	$41.97	$42.56	-1.2%	SPONSORED ADR	055622104
—	BHP Billiton PLC Sp ADR	5,427	$319K	0.1%	$58.78	$51.34	—	SPONSORED ADR	05545e209
—	BNP Paribas Sp ADR	9,370	$317K	0.1%	$33.83	$27.30	—	ADR	05565a202
ING	ING Groep NV Sp ADR	27,883	$316K	0.1%	$11.33	$8.55	+32.7%	SPONSORED ADR	456837103
LYG	Lloyds Banking Group PLC Sp AD	65,658	$316K	0.1%	$4.81	$4.30	+11.9%	SPONSORED ADR	539439109
—	Total SA Sp ADR	5,420	$314K	0.1%	$57.93	$48.69	—	SPONSORED ADR	89151e109
TD	Toronto Dominion Bank Ont	3,477	$313K	0.1%	$90.02 *	$40.27	+11.7%	COM NEW	891160509
—	Deutsche Bank AG Namen AKT	6,805	$312K	0.1%	$45.85	$41.90	—	NAMEN AKT	d18190898
—	Google Inc Cl A	352	$308K	0.1%	$875.00	$880.22	—	CL A	38259p508
—	Manulife Financial Corp	18,412	$305K	0.1%	$16.57	$16.04	—	COM	56501r106
AZN	AstraZeneca PLC Sp ADR	5,651	$293K	0.1%	$51.85	$47.36	—	SPONSORED ADR	046353108
—	Australia & New Zealand Bankin	10,130	$292K	0.1%	$28.83	$26.18	—	ADR	052528304
—	Royal Dutch Shell PLC Sp ADR A	4,436	$291K	0.1%	$65.60	$63.81	—	SPONS ADR A	780259206
SAP	SAP AG Sp ADR	3,872	$286K	0.1%	$73.86	$77.74	-4.9%	SPON ADR	803054204
KGFHY	Kingfisher PLC Sp ADR	22,853	$286K	0.1%	$12.51	$9.89	+26.6%	ADR	495724403
MS	Morgan Stanley	10,432	$281K	0.1%	$26.94 *	$17.33	+13.9%	COM NEW	617446448
BNS	Bank Nova Scotia Halifax	4,755	$273K	0.1%	$57.41 *	$30.35	+3.6%	COM	064149107
—	Luxottica Group SPA Sp ADR	5,052	$266K	0.1%	$52.65	$50.57	—	SPONSORED ADR	55068r202
—	Unilever NV NY	7,004	$264K	0.1%	$37.69	$39.27	—	N Y SHS NEW	904784709
—	Goldman Sachs Group Inc	1,669	$264K	0.1%	$158.18	$151.18	—	COM	38141g104
—	Vale SA ADR	16,804	$262K	0.1%	$15.59	$15.59	—	ADR	91912e105
—	Sumitomo Mitsui Financial Grou	26,708	$260K	0.1%	$9.73	$9.23	—	SPONSORED ADR	86562m209
—	Wal-Mart de Mexico SAB de CV S	9,829	$256K	0.1%	$26.05	$26.05	—	ADR	93114w107
PM	Philip Morris Intl Inc	2,960	$256K	0.1%	$86.49 *	$47.38	+0.0%	COM	718172109
FMS	Fresenius Med Care AG & Co KGA	7,856	$254K	0.1%	$32.33	$34.77	-6.9%	SPONSORED ADR	358029106
—	Banco Bilbao Vizcaya Argentari	22,519	$252K	0.1%	$11.19	$8.42	—	SPONSORED ADR	05946k101
KEP	Korea Electric Power Sp ADR	17,933	$252K	0.1%	$14.05	$12.94	+8.5%	SPONSORED ADR	500631106
PRU	Prudential Financial Inc	3,223	$251K	0.1%	$77.88 *	$38.68	+21.3%	COM	744320102
—	Adidas AG ADR	4,562	$248K	0.1%	$54.36	$53.95	—	ADR	00687a107
—	Brookfield Office Properties I	12,999	$248K	0.1%	$19.08	$19.08	—	COM	112900105
—	Panasonic Corp ADR	25,085	$242K	0.1%	$9.65	$8.03	—	ADR	69832a205
—	Canadian Pacific Railway Ltd	1,966	$242K	0.1%	$123.09	$121.35	—	COM	13645t100
—	Gazprom OAO Sp ADR	27,022	$241K	0.1%	$8.92	$7.05	—	ADR	368287207
PEP	PepsiCo Inc	3,000	$238K	0.1%	$79.33 *	$56.05	-1.5%	COM	713448108
—	Hewlett Packard Co	11,314	$237K	0.1%	$20.95	$24.80	—	COM	428236103
NJDCY	Nidec Corp Sp ADR	11,093	$235K	0.0%	$21.18	$16.31	+29.7%	SPONSORED ADR	654090109
SONY	Sony Corp ADR	10,583	$228K	0.0%	$21.54	$18.78	+14.6%	ADR NEW	835699307
NABZY	National Australia Bank Ltd Sp	7,010	$225K	0.0%	$32.10	$31.07	+3.6%	ADR	632525408
KO	Coca-Cola Co	5,941	$225K	0.0%	$37.87 *	$26.78	-3.6%	COM	191216100
—	Barclays PLC ADR	13,126	$224K	0.0%	$17.07	$17.11	—	ADR	06738e204
CMA	Comerica Inc	5,676	$223K	0.0%	$39.29 *	$27.00	-5.0%	COM	200340107
—	Syngenta AG Sp ADR	2,744	$223K	0.0%	$81.27	$77.95	—	SPONSORED ADR	87160a100
CVS	CVS Caremark Corporation	3,894	$221K	0.0%	$56.75 *	$41.55	-1.9%	COM	126650100
EC	Ecopetrol SA Sp ADS	4,743	$218K	0.0%	$45.96	$45.66	+0.8%	SPONSORED ADS	279158109
—	ENI SPA Sp ADR	4,736	$218K	0.0%	$46.03	$41.04	—	SPONSORED ADR	26874r108
CASY	Caseys General Stores Inc	2,965	$218K	0.0%	$73.52 *	$61.62	+8.2%	COM	147528103
—	United Technologies Corp	1,989	$214K	0.0%	$107.59	$107.59	—	COM	913017109
—	Mizuho Financial Group Inc Sp	49,421	$213K	0.0%	$4.31	$4.13	—	SPONSORED ADR	60687y109
MAKSY	Marks & Spencer Group PLC Sp A	13,158	$212K	0.0%	$16.11	$13.05	+23.0%	ADR	570912105
—	Nomura Holdings Inc Sp ADR	27,076	$211K	0.0%	$7.79	$7.43	—	SPONSORED ADR	65535h208
—	Aviva PLC ADR	16,353	$210K	0.0%	$12.84	$10.40	—	ADR	05382a104
SLF	Sun Life Financial Inc	6,556	$210K	0.0%	$32.03	$28.45	+12.4%	COM	866796105
—	Royal Dutch Shell PLC Sp ADR B	3,023	$208K	0.0%	$68.81	$66.33	—	SPON ADR B	780259107
—	MetLife Inc	4,418	$207K	0.0%	$46.85	$45.82	—	COM	59156r108
—	Corrections Corp America New	5,976	$206K	0.0%	$34.47	$33.86	—	COM NEW	22025y407
—	Unilever PLC Sp ADR	5,303	$205K	0.0%	$38.66	$40.42	—	SPON ADR NEW	904767704
RES	RPC Inc	13,265	$205K	0.0%	$15.45 *	$12.18	+5.9%	COM	749660106
—	CNOOC Ltd Sp ADR	1,003	$202K	0.0%	$201.40	$201.40	—	SPONSORED ADR	126132109
—	Enersis SA Sp ADR	12,400	$199K	0.0%	$16.05	$16.05	—	SPONSORED ADR	29274f104
HLDCY	Henderson Land Development Ltd	32,112	$198K	0.0%	$6.17	$6.29	-2.3%	ADR	425166303
ERIC	Ericsson ADR B	14,868	$198K	0.0%	$13.32	$11.95	+11.7%	ADR B SEK 10	294821608
—	Aegon NV NY Reg Shs	25,463	$188K	0.0%	$7.38	$6.74	—	NY REGISTRY SH	007924103
—	Sberbank Russia Sp ADR	15,207	$184K	0.0%	$12.10	$11.43	—	ADR	80585y308
CRRFY	Carrefour SA Sp ADR	26,562	$182K	0.0%	$6.85	$5.68	+19.7%	ADR	144430204
—	Investors Real Estate Tr	20,880	$172K	0.0%	$8.24	$8.62	—	SH BEN INT	461730103
HAFC	Hanmi Financial Corp	10,250	$170K	0.0%	$16.59	$17.12	-3.2%	COM NEW	410495204
TELFY	Telefonica SA Sp ADR	10,644	$165K	0.0%	$15.50	$13.85	+11.8%	SPONSORED ADR	879382208
—	NTT Docomo Inc Sp ADR	10,152	$165K	0.0%	$16.25	$15.68	—	SPONS ADR	62942m201
—	LifeLock Inc	10,275	$152K	0.0%	$14.79	$14.79	—	COM	53224v100
—	Education Mgmt Corp	15,905	$145K	0.0%	$9.12	$6.02	—	COM	28140m103
—	Applied Micro Circuits Corp	10,860	$140K	0.0%	$12.89	$8.76	—	COM NEW	03822w406
—	PDL Biopharma Inc	17,050	$136K	0.0%	$7.98	$7.74	—	COM	69329y104
—	Boise Inc	10,735	$135K	0.0%	$12.58	$8.57	—	COM	09746y105
—	Royal Bank Scotland Group PLC	11,465	$133K	0.0%	$11.60	$8.43	—	SPONS ADR 20 ORD	780097689
—	Graftech Intl Ltd	14,570	$123K	0.0%	$8.44	$7.28	—	COM	384313102
—	Select Med Holdings Corp	14,215	$115K	0.0%	$8.09	$8.23	—	COM	81619q105
—	Demand Media Inc	17,670	$112K	0.0%	$6.34	$6.01	—	COM	24802n109