Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 556,782 | $15.61M | 2.5% | $28.03 | $23.54 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 414,937 | $15.52M | 2.5% | $37.41 * | $27.15 | +14.3% | COM | 594918104 |
| CVX | Chevron Corp | 112,861 | $14.1M | 2.3% | $124.91 * | $71.82 | +4.7% | COM | 166764100 |
| — | Exxon Mobil Corp | 135,815 | $13.74M | 2.2% | $101.20 | $89.10 | — | COM | 30231g102 |
| AAPL | Apple Inc | 22,150 | $12.43M | 2.0% | $561.04 * | $15.05 | +15.6% | COM | 037833100 |
| — | JPMorgan Chase & Co | 179,214 | $10.48M | 1.7% | $58.48 | $55.19 | — | COM | 46625h100 |
| — | Oracle Corp | 255,638 | $9.781M | 1.6% | $38.26 | $32.49 | — | COM | 68389x105 |
| WFC | Wells Fargo & Co | 183,690 | $8.34M | 1.4% | $45.40 * | $29.29 | +10.7% | COM | 949746101 |
| PFE | Pfizer Inc | 265,423 | $8.13M | 1.3% | $30.63 * | $16.49 | +7.0% | COM | 717081103 |
| BA | Boeing Co | 58,118 | $7.933M | 1.3% | $136.50 * | $110.94 | +5.1% | COM | 097023105 |
| — | Verizon Communications Inc | 133,858 | $6.578M | 1.1% | $49.14 | $49.47 | — | COM | 92343v104 |
| — | Comcast Corp Cl A | 122,418 | $6.361M | 1.0% | $51.96 | $45.57 | — | CL A | 20030n101 |
| — | Price T Rowe Group Inc | 73,303 | $6.141M | 1.0% | $83.78 | $79.66 | — | COM | 74144t108 |
| INTC | Intel Corp | 212,376 | $5.512M | 0.9% | $25.95 * | $17.23 | +12.0% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 36,809 | $5.472M | 0.9% | $148.66 * | $75.22 | +42.2% | COM | 539830109 |
| — | Valero Energy Corp | 105,732 | $5.329M | 0.9% | $50.40 | $36.26 | — | COM | 91913y100 |
| PHM | Pulte Group | 254,609 | $5.186M | 0.8% | $20.37 * | $15.23 | +15.1% | COM | 745867101 |
| — | Cisco Systems Inc | 222,435 | $4.989M | 0.8% | $22.43 | $23.57 | — | COM | 17275r102 |
| QCOM | Qualcomm Inc | 59,580 | $4.424M | 0.7% | $74.25 * | $49.49 | +7.4% | COM | 747525103 |
| — | Harris Corp | 62,488 | $4.362M | 0.7% | $69.81 | $51.27 | — | COM | 413875105 |
| LLY | Lilly Eli & Co | 83,395 | $4.253M | 0.7% | $51.00 * | $41.60 | -2.6% | COM | 532457108 |
| — | First Niagara Financial Group | 388,285 | $4.124M | 0.7% | $10.62 | $10.44 | — | COM | 33582v108 |
| — | Raytheon Co | 45,162 | $4.096M | 0.7% | $90.70 | $68.76 | — | COM NEW | 755111507 |
| — | City National Corp | 50,043 | $3.964M | 0.6% | $79.21 | $79.21 | — | COM | 178566105 |
| PSX | Phillips 66 | 50,594 | $3.902M | 0.6% | $77.12 * | $39.59 | +27.1% | COM | 718546104 |
| — | Ingram Micro Inc Cl A | 165,723 | $3.888M | 0.6% | $23.46 | $23.46 | — | CL A | 457153104 |
| — | Susquehanna Bancshares Inc PA | 302,201 | $3.88M | 0.6% | $12.84 | $12.84 | — | COM | 869099101 |
| — | ConocoPhillips | 54,417 | $3.845M | 0.6% | $70.66 | $62.69 | — | COM | 20825c104 |
| — | Dow Chemical Co | 82,870 | $3.679M | 0.6% | $44.39 | $37.15 | — | COM | 260543103 |
| — | AGL Resources Inc | 76,673 | $3.621M | 0.6% | $47.23 | $44.48 | — | COM | 001204106 |
| — | Health Net Inc | 120,672 | $3.58M | 0.6% | $29.67 | $29.67 | — | COM | 42222g108 |
| — | Harman Intl Industries Inc | 43,378 | $3.55M | 0.6% | $81.84 | $65.13 | — | COM | 413086109 |
| — | Wellcare Health Plans Inc | 49,521 | $3.487M | 0.6% | $70.41 | $70.41 | — | COM | 94946t106 |
| — | Chesapeake Energy Corp | 128,352 | $3.483M | 0.6% | $27.14 | $27.14 | — | COM | 165167107 |
| — | AT&T Inc | 98,447 | $3.461M | 0.6% | $35.16 | $34.97 | — | COM | 00206r102 |
| — | United Therapeutics Corp | 30,555 | $3.455M | 0.6% | $113.07 | $67.66 | — | COM | 91307c102 |
| — | Hanesbrands Inc | 48,809 | $3.43M | 0.6% | $70.27 | $57.75 | — | COM | 410345102 |
| — | Omnicare Inc | 56,440 | $3.407M | 0.6% | $60.36 | $51.06 | — | COM | 681904108 |
| — | Magellan Health Services Inc | 55,018 | $3.296M | 0.5% | $59.91 | $57.67 | — | COM NEW | 559079207 |
| — | Lumber Liquidators Holdings In | 32,000 | $3.292M | 0.5% | $102.88 | $86.30 | — | COM | 55003t107 |
| LEA | Lear Corp | 40,581 | $3.286M | 0.5% | $80.97 * | $60.24 | +9.9% | COM NEW | 521865204 |
| UGI | UGI Corp | 79,123 | $3.28M | 0.5% | $41.45 * | $26.57 | +4.0% | COM | 902681105 |
| FSLR | First Solar Inc | 59,766 | $3.266M | 0.5% | $54.65 | $47.15 | +15.9% | COM | 336433107 |
| SLB | Schlumberger Ltd | 35,707 | $3.218M | 0.5% | $90.12 * | $65.05 | +0.0% | COM | 806857108 |
| — | Altria Group Inc | 83,679 | $3.212M | 0.5% | $38.38 | $35.45 | — | COM | 02209s103 |
| KEY | KeyCorp | 238,289 | $3.198M | 0.5% | $13.42 * | $6.68 | +28.2% | COM | 493267108 |
| — | Pilgrims Pride Corp | 192,972 | $3.136M | 0.5% | $16.25 | $16.31 | — | COM | 72147k108 |
| HD | Home Depot Inc | 37,957 | $3.125M | 0.5% | $82.33 * | $57.88 | +7.6% | COM | 437076102 |
| — | Regions Financial Corp | 315,370 | $3.119M | 0.5% | $9.89 | $9.55 | — | COM | 7591ep100 |
| — | Rock-Tenn Co Cl A | 29,675 | $3.116M | 0.5% | $105.00 | $105.00 | — | CL A | 772739207 |
| — | Chemed Corp | 40,520 | $3.105M | 0.5% | $76.63 | $72.87 | — | COM | 16359r103 |
| ORI | Old Republic Intl Corp | 175,950 | $3.039M | 0.5% | $17.27 * | $6.39 | +18.0% | COM | 680223104 |
| KR | Kroger Co | 76,541 | $3.026M | 0.5% | $39.53 * | $13.78 | +14.3% | COM | 501044101 |
| — | CA Inc | 89,301 | $3.005M | 0.5% | $33.65 | $29.98 | — | COM | 12673p105 |
| SON | Sonoco Prods Co | 71,550 | $2.985M | 0.5% | $41.72 * | $23.98 | +16.9% | COM | 835495102 |
| — | Sealed Air Corp | 87,485 | $2.979M | 0.5% | $34.05 | $34.05 | — | COM | 81211k100 |
| — | Marvell Technology Group Ltd | 206,923 | $2.976M | 0.5% | $14.38 | $11.84 | — | ORD | g5876h105 |
| ACH | Owens & Minor Inc | 81,185 | $2.968M | 0.5% | $36.56 * | $30.32 | +0.1% | COM | 690732102 |
| — | PetSmart Inc | 40,171 | $2.922M | 0.5% | $72.74 | $69.31 | — | COM | 716768106 |
| — | Western Refining Inc | 68,728 | $2.915M | 0.5% | $42.41 | $29.03 | — | COM | 959319104 |
| — | Financial Engines Inc | 40,910 | $2.842M | 0.5% | $69.47 | $69.47 | — | COM | 317485100 |
| HUBG | Hub Group Inc Cl A | 70,920 | $2.828M | 0.5% | $39.88 * | $18.72 | +6.5% | CL A | 443320106 |
| MUSA | Murphy USA Inc | 67,030 | $2.786M | 0.5% | $41.56 * | $38.69 | +4.4% | COM | 626755102 |
| — | American Equity Inv Life Holdi | 105,155 | $2.774M | 0.5% | $26.38 | $24.07 | — | COM | 025676206 |
| — | UnitedHealth Group Inc | 36,509 | $2.749M | 0.4% | $75.30 | $66.83 | — | COM | 91324p102 |
| GEF | Greif Inc Cl A | 52,007 | $2.725M | 0.4% | $52.40 * | $32.60 | +3.2% | CL A | 397624107 |
| — | Rite Aid Corp | 538,572 | $2.725M | 0.4% | $5.06 | $4.97 | — | COM | 767754104 |
| — | DuPont Fabros Technology Inc | 109,029 | $2.694M | 0.4% | $24.71 | $24.56 | — | COM | 26613q106 |
| — | AmerisourceBergen Corp | 38,304 | $2.693M | 0.4% | $70.31 | $57.01 | — | COM | 03073e105 |
| ADM | Archer Daniels Midland Co | 61,908 | $2.687M | 0.4% | $43.40 * | $25.63 | +20.1% | COM | 039483102 |
| — | Everest Reinsurance Group Ltd | 17,102 | $2.666M | 0.4% | $155.89 | $146.98 | — | COM | g3223r108 |
| — | Mosaic Co | 55,722 | $2.634M | 0.4% | $47.27 | $43.62 | — | COM | 61945c103 |
| — | Myriad Genetics Inc | 124,603 | $2.614M | 0.4% | $20.98 | $24.35 | — | COM | 62855j104 |
| — | Home Properties Inc | 48,116 | $2.58M | 0.4% | $53.62 | $53.62 | — | COM | 437306103 |
| — | Questcor Pharmaceuticals Inc | 46,808 | $2.549M | 0.4% | $54.46 | $54.95 | — | COM | 74835y101 |
| SANM | Sanmina Corporation | 152,553 | $2.548M | 0.4% | $16.70 | $16.37 | +2.0% | COM | 801056102 |
| — | Assurant Inc | 38,336 | $2.544M | 0.4% | $66.36 | $66.36 | — | COM | 04621x108 |
| CMS | CMS Energy Corp | 94,634 | $2.533M | 0.4% | $26.77 * | $18.61 | -0.2% | COM | 125896100 |
| — | Ashland Inc | 25,957 | $2.519M | 0.4% | $97.05 | $97.05 | — | COM | 044209104 |
| WKC | World Fuel Services Corp | 58,163 | $2.51M | 0.4% | $43.15 | $39.38 | +9.6% | COM | 981475106 |
| THG | Hanover Insurance Group Inc | 41,774 | $2.494M | 0.4% | $59.70 * | $42.09 | +1.8% | COM | 410867105 |
| NOC | Northrop Grumman Corp | 21,673 | $2.484M | 0.4% | $114.61 * | $62.64 | +49.7% | COM | 666807102 |
| — | PDL Biopharma Inc | 293,204 | $2.475M | 0.4% | $8.44 | $8.40 | — | COM | 69329y104 |
| — | Energy XXI (Bermuda) Ltd USD U | 91,435 | $2.474M | 0.4% | $27.06 | $28.42 | — | USD UNRS SHS | g10082140 |
| — | Berry Plastics Group Inc | 103,266 | $2.457M | 0.4% | $23.79 | $23.79 | — | COM | 08579w103 |
| AMZN | Amazon.com Inc | 6,124 | $2.442M | 0.4% | $398.76 * | $17.98 | +10.9% | COM | 023135106 |
| — | DirecTV | 35,280 | $2.436M | 0.4% | $69.05 | $63.50 | — | COM | 25490a309 |
| CLX | Clorox Co | 26,244 | $2.434M | 0.4% | $92.75 * | $59.80 | +10.1% | COM | 189054109 |
| JNJ | Johnson & Johnson | 26,508 | $2.428M | 0.4% | $91.59 * | $61.75 | +6.3% | COM | 478160104 |
| — | Skyworks Solutions Inc | 84,803 | $2.422M | 0.4% | $28.56 | $28.56 | — | COM | 83088m102 |
| — | Homeaway Inc | 58,493 | $2.391M | 0.4% | $40.88 | $30.82 | — | COM | 43739q100 |
| — | Janus Cap Group Inc | 192,058 | $2.376M | 0.4% | $12.37 | $12.37 | — | COM | 47102x105 |
| — | Staples Inc | 149,527 | $2.376M | 0.4% | $15.89 | $15.89 | — | COM | 855030102 |
| — | Vectren Corp | 66,840 | $2.373M | 0.4% | $35.50 | $35.50 | — | COM | 92240g101 |
| — | Exelon Corp | 86,298 | $2.364M | 0.4% | $27.39 | $29.31 | — | COM | 30161n101 |
| — | LyondellBasell Industries NV - | 29,438 | $2.363M | 0.4% | $80.27 | $73.23 | — | SHS - A - | n53745100 |
| — | GNC Holdings Inc Cl A | 40,370 | $2.36M | 0.4% | $58.46 | $45.57 | — | COM CL A | 36191g107 |
| HE | Hawaiian Elec Industries | 90,460 | $2.357M | 0.4% | $26.06 | $25.86 | +0.8% | COM | 419870100 |
| — | Office Depot Inc | 437,742 | $2.316M | 0.4% | $5.29 | $5.29 | — | COM | 676220106 |
| LUV | Southwest Airlines Co | 122,755 | $2.313M | 0.4% | $18.84 * | $11.87 | +39.1% | COM | 844741108 |
| UNP | Union Pacific Corp | 13,630 | $2.29M | 0.4% | $168.01 * | $60.55 | +6.4% | COM | 907818108 |
| — | Sanderson Farms Inc | 31,530 | $2.281M | 0.4% | $72.34 | $65.25 | — | COM | 800013104 |
| — | Bunge Limited | 27,736 | $2.277M | 0.4% | $82.10 | $75.90 | — | COM | g16962105 |
| — | Tech Data Corp | 43,794 | $2.26M | 0.4% | $51.61 | $48.01 | — | COM | 878237106 |
| PCH | Potlatch Corp | 53,380 | $2.228M | 0.4% | $41.74 | $40.44 | — | COM | 737630103 |
| H | Hyatt Hotels Corp Cl A | 43,713 | $2.162M | 0.4% | $49.46 * | $45.61 | +5.0% | COM CL A | 448579102 |
| — | LifeLock Inc | 129,630 | $2.127M | 0.3% | $16.41 | $16.28 | — | COM | 53224v100 |
| DAL | Delta Air Lines Inc | 76,674 | $2.106M | 0.3% | $27.47 * | $23.32 | +2.3% | COM NEW | 247361702 |
| — | Dean Foods Co | 121,280 | $2.085M | 0.3% | $17.19 | $17.19 | — | COM NEW | 242370203 |
| SKT | Tanger Factory Outlet Centers | 64,371 | $2.061M | 0.3% | $32.02 | $32.02 | — | COM | 875465106 |
| — | Incyte Corp | 40,554 | $2.053M | 0.3% | $50.62 | $50.62 | — | COM | 45337c102 |
| — | Medtronic Inc | 35,287 | $2.025M | 0.3% | $57.39 | $57.39 | — | COM | 585055106 |
| — | Seacor Holdings Inc | 21,589 | $1.969M | 0.3% | $91.20 | $91.20 | — | COM | 811904101 |
| — | Bally Technologies Inc | 24,781 | $1.944M | 0.3% | $78.45 | $74.08 | — | COM | 05874b107 |
| — | AmTrust Financial Services Inc | 58,757 | $1.921M | 0.3% | $32.69 | $35.08 | — | COM | 032359309 |
| — | Lorillard Inc | 37,442 | $1.898M | 0.3% | $50.69 | $44.86 | — | COM | 544147101 |
| SIEGY | Siemens AG Sp ADR | 13,630 | $1.888M | 0.3% | $138.52 | $104.90 | +32.0% | SPONSORED ADR | 826197501 |
| CTSH | Cognizant Technology Solutions | 18,531 | $1.871M | 0.3% | $100.97 * | $36.18 | +23.7% | CL A | 192446102 |
| — | Herbalife Ltd | 23,625 | $1.859M | 0.3% | $78.69 | $45.14 | — | COM USD SHS | g4412g101 |
| — | SolarWinds Inc | 48,780 | $1.845M | 0.3% | $37.82 | $37.21 | — | COM | 83416b109 |
| — | News Corp Cl A | 100,764 | $1.816M | 0.3% | $18.02 | $18.02 | — | CL A | 65249b109 |
| — | Aspen Technology Inc | 42,409 | $1.773M | 0.3% | $41.81 | $35.16 | — | COM | 045327103 |
| — | Babcock & Wilcox Co | 50,870 | $1.739M | 0.3% | $34.19 | $32.26 | — | COM | 05615f102 |
| AFL | Aflac Inc | 25,704 | $1.717M | 0.3% | $66.80 * | $20.50 | +22.6% | COM | 001055102 |
| — | Tivo Inc | 129,264 | $1.696M | 0.3% | $13.12 | $12.18 | — | COM | 888706108 |
| HP | Helmerich & Payne Inc | 20,098 | $1.69M | 0.3% | $84.09 | $66.00 | +27.4% | COM | 423452101 |
| — | AECOM Technology Corp Delaware | 55,800 | $1.642M | 0.3% | $29.43 | $30.66 | — | COM | 00766t100 |
| — | WisdomTree Inv Inc | 92,325 | $1.635M | 0.3% | $17.71 | $17.71 | — | COM | 97717p104 |
| AGCO | AGCO Corp | 27,594 | $1.633M | 0.3% | $59.18 * | $43.05 | +8.1% | COM | 001084102 |
| OLN | Olin Corp | 56,437 | $1.628M | 0.3% | $28.85 * | $16.56 | +21.8% | COM PAR $1 | 680665205 |
| — | Freeport-McMoran Copper & Gold | 42,627 | $1.609M | 0.3% | $37.75 | $31.49 | — | COM | 35671d857 |
| — | Rockwell Collins Inc | 21,554 | $1.593M | 0.3% | $73.91 | $73.91 | — | COM | 774341101 |
| — | Orient-Express Hotels Ltd Cl A | 105,369 | $1.592M | 0.3% | $15.11 | $15.11 | — | CL A | g67743107 |
| JBL | Jabil Circuit Inc | 90,747 | $1.583M | 0.3% | $17.44 * | $18.14 | -13.8% | COM | 466313103 |
| WMT | Wal-Mart Stores Inc | 19,833 | $1.561M | 0.3% | $78.71 * | $19.97 | +3.9% | COM | 931142103 |
| LDOS | Leidos Holdings Inc | 33,550 | $1.56M | 0.3% | $46.50 * | $26.62 | +0.8% | COM | 525327102 |
| — | Krispy Kreme Doughnuts Inc | 79,254 | $1.529M | 0.2% | $19.29 | $17.85 | — | COM | 501014104 |
| RGA | Reinsurance Group America Inc | 19,378 | $1.5M | 0.2% | $77.41 | $72.80 | +6.3% | COM NEW | 759351604 |
| — | Extra Space Storage Inc | 35,391 | $1.491M | 0.2% | $42.13 | $43.14 | — | COM | 30225t102 |
| — | L-3 Communications Holdings In | 13,506 | $1.443M | 0.2% | $106.84 | $89.72 | — | COM | 502424104 |
| PNC | PNC Financial Services Group I | 17,826 | $1.383M | 0.2% | $77.58 * | $48.38 | +11.0% | COM | 693475105 |
| RHI | Robert Half Intl Inc | 32,653 | $1.371M | 0.2% | $41.99 | $36.34 | +15.5% | COM | 770323103 |
| KMB | Kimberly Clark Corp | 12,908 | $1.348M | 0.2% | $104.43 * | $63.42 | +5.6% | COM | 494368103 |
| — | Wendys Co | 154,190 | $1.345M | 0.2% | $8.72 | $8.48 | — | COM | 95058w100 |
| — | Tenneco Inc | 23,567 | $1.333M | 0.2% | $56.56 | $56.56 | — | COM | 880349105 |
| — | URS Corp | 25,128 | $1.332M | 0.2% | $53.01 | $48.98 | — | COM | 903236107 |
| — | Government Properties Income T | 53,430 | $1.328M | 0.2% | $24.85 | $25.00 | — | COM SHS BEN INT | 38376a103 |
| NNN | National Retail Properties Inc | 42,170 | $1.279M | 0.2% | $30.33 | $30.33 | — | COM | 637417106 |
| PDM | Piedmont Office Realty Trust I | 76,313 | $1.261M | 0.2% | $16.52 | $16.52 | — | COM CL A | 720190206 |
| EGP | EastGroup Property Inc | 21,669 | $1.255M | 0.2% | $57.92 | $56.83 | — | COM | 277276101 |
| TSN | Tyson Foods Inc Cl A | 37,451 | $1.253M | 0.2% | $33.46 * | $22.26 | +15.8% | CL A | 902494103 |
| — | Entergy Corp | 18,963 | $1.2M | 0.2% | $63.28 | $68.69 | — | COM | 29364g103 |
| GT | Goodyear Tire & Rubber Co | 49,839 | $1.189M | 0.2% | $23.86 | $22.12 | +7.8% | COM | 382550101 |
| — | SM Energy Co | 14,290 | $1.188M | 0.2% | $83.14 | $83.14 | — | COM | 78454l100 |
| — | Merck & Co Inc | 23,305 | $1.166M | 0.2% | $50.03 | $46.50 | — | COM | 58933y105 |
| — | Citrix Systems Inc | 18,021 | $1.14M | 0.2% | $63.26 | $63.26 | — | COM | 177376100 |
| — | Meritage Homes Corp | 23,650 | $1.135M | 0.2% | $47.99 | $47.99 | — | COM | 59001a102 |
| PG | Procter & Gamble Co | 13,837 | $1.127M | 0.2% | $81.45 * | $55.29 | +5.0% | COM | 742718109 |
| PEG | Public Service Enterprise Grou | 34,953 | $1.12M | 0.2% | $32.04 * | $21.65 | -3.1% | COM | 744573106 |
| — | Genpact Limited | 60,620 | $1.114M | 0.2% | $18.38 | $18.38 | — | SHS | g3922b107 |
| — | Public Storage | 7,364 | $1.109M | 0.2% | $150.60 | $153.57 | — | COM | 74460d109 |
| — | Thomson Reuters Corp | 28,650 | $1.084M | 0.2% | $37.84 | $33.22 | — | COM | 884903105 |
| — | ManpowerGroup | 12,570 | $1.079M | 0.2% | $85.84 | $64.38 | — | COM | 56418h100 |
| IP | International Paper Co | 21,861 | $1.072M | 0.2% | $49.04 * | $26.01 | +7.5% | COM | 460146103 |
| WU | Western Union Co | 61,789 | $1.066M | 0.2% | $17.25 | $17.23 | — | COM | 959802109 |
| — | United Stationers Inc | 22,567 | $1.036M | 0.2% | $45.91 | $45.91 | — | COM | 913004107 |
| — | Donnelley R R & Sons Co | 50,270 | $1.019M | 0.2% | $20.27 | $16.54 | — | COM | 257867101 |
| WSFS | WSFS Financial Corp | 13,020 | $1.009M | 0.2% | $77.50 * | $23.36 | +10.6% | COM | 929328102 |
| HII | Huntington Ingalls Industries | 11,170 | $1.005M | 0.2% | $89.97 * | $62.36 | +16.6% | COM | 446413106 |
| WSBC | WesBanco Inc | 31,190 | $998K | 0.2% | $32.00 | $30.36 | +5.4% | COM | 950810101 |
| MCD | McDonalds Corp | 10,235 | $993K | 0.2% | $97.02 * | $71.41 | -0.5% | COM | 580135101 |
| ABBNY | ABB Ltd Sp ADR | 37,356 | $992K | 0.2% | $26.56 * | $21.25 | +19.9% | SPONSORED ADR | 000375204 |
| — | Travelers Companies Inc | 10,919 | $989K | 0.2% | $90.58 | $82.05 | — | COM | 89417e109 |
| — | IDEX Corp | 13,160 | $972K | 0.2% | $73.86 | $73.86 | — | COM | 45167r104 |
| AD | United States Cellular Corp | 23,092 | $966K | 0.2% | $41.83 * | $25.20 | -4.0% | COM | 911684108 |
| CPF | Central Pac Financial Corp | 47,870 | $961K | 0.2% | $20.08 * | $12.24 | +6.9% | COM NEW | 154760409 |
| — | BOK Financial Corp | 14,433 | $957K | 0.2% | $66.31 | $66.31 | — | COM NEW | 05561q201 |
| TM | Toyota Motor Corp Sp ADR 2 | 7,816 | $953K | 0.2% | $121.93 | $116.78 | +4.4% | SP ADR REP2COM | 892331307 |
| FITB | Fifth Third Bancorp | 43,636 | $918K | 0.1% | $21.04 * | $11.63 | +21.3% | COM | 316773100 |
| RES | RPC Inc | 51,195 | $914K | 0.1% | $17.85 * | $13.98 | +7.0% | COM | 749660106 |
| FAST | Fastenal Co | 19,089 | $907K | 0.1% | $47.51 * | $8.59 | +0.9% | COM | 311900104 |
| CBSH | Commerce Bancshares Inc | 20,199 | $907K | 0.1% | $44.90 * | $24.09 | +2.3% | COM | 200525103 |
| — | Investors Real Estate Tr | 105,270 | $903K | 0.1% | $8.58 | $8.59 | — | SH BEN INT | 461730103 |
| FHI | Federated Investors Inc PA Cl | 31,062 | $895K | 0.1% | $28.81 * | $14.94 | +12.9% | CL B | 314211103 |
| — | Tetra Tech Inc | 31,678 | $886K | 0.1% | $27.97 | $26.04 | — | COM | 88162g103 |
| AEP | American Electric Power Inc | 18,934 | $885K | 0.1% | $46.74 * | $30.19 | +0.8% | COM | 025537101 |
| — | Avista Corp | 31,236 | $881K | 0.1% | $28.20 | $28.20 | — | COM | 05379b107 |
| AAT | American Assets Tr Inc | 27,890 | $877K | 0.1% | $31.44 | $30.86 | — | COM | 024013104 |
| — | VMware Inc Cl A | 9,729 | $873K | 0.1% | $89.73 | $89.73 | — | CL A COM | 928563402 |
| CPT | Camden Property Trust | 15,190 | $864K | 0.1% | $56.88 * | $41.36 | -13.6% | SH BEN INT | 133131102 |
| WY | Weyerhaeuser Co | 26,882 | $849K | 0.1% | $31.58 * | $17.84 | +11.6% | COM | 962166104 |
| — | Plum Creek Timber Co Inc | 18,210 | $847K | 0.1% | $46.51 | $46.65 | — | COM | 729251108 |
| DRI | Darden Restaurants Inc | 15,188 | $826K | 0.1% | $54.39 * | $30.79 | +9.5% | COM | 237194105 |
| — | Blackbaud Inc | 21,940 | $826K | 0.1% | $37.65 | $37.65 | — | COM | 09227q100 |
| LZB | La-Z-Boy Inc | 26,090 | $809K | 0.1% | $31.01 | $25.86 | +19.9% | COM | 505336107 |
| UPS | United Parcel Service Inc Cl B | 7,681 | $807K | 0.1% | $105.06 * | $56.92 | +21.2% | CL B | 911312106 |
| — | iGATE Corp | 19,820 | $796K | 0.1% | $40.16 | $40.16 | — | COM | 45169u105 |
| — | Novartis AG Sp ADR | 9,765 | $785K | 0.1% | $80.39 | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | Molina Healthcare Inc | 22,548 | $784K | 0.1% | $34.77 | $34.77 | — | COM | 60855r100 |
| BAX | Baxter Intl Inc | 11,172 | $777K | 0.1% | $69.55 * | $29.22 | +4.7% | COM | 071813109 |
| — | Verisk Analytics Inc Cl A | 11,660 | $766K | 0.1% | $65.69 | $65.69 | — | CL A | 92345y106 |
| — | Constant Contact Inc | 24,440 | $759K | 0.1% | $31.06 | $31.06 | — | COM | 210313102 |
| — | Edwards Lifesciences Corp | 11,500 | $756K | 0.1% | $65.74 | $69.65 | — | COM | 28176e108 |
| SYY | Sysco Corp | 20,884 | $754K | 0.1% | $36.10 * | $24.37 | +7.7% | COM | 871829107 |
| NSRGY | Nestle SA Sp ADR | 10,239 | $752K | 0.1% | $73.44 | $69.17 | +6.4% | ADR | 641069406 |
| DTE | DTE Energy Co | 11,289 | $750K | 0.1% | $66.44 * | $38.22 | -1.2% | COM | 233331107 |
| AMKR | Amkor Technology Inc | 121,270 | $743K | 0.1% | $6.13 * | $4.97 | +14.9% | COM | 031652100 |
| RHHBY | Roche Holding Ltd Sp ADR | 10,599 | $742K | 0.1% | $70.01 | $61.83 | +13.5% | ADR | 771195104 |
| — | Evertec Inc | 29,990 | $740K | 0.1% | $24.67 | $24.67 | — | COM | 30040p103 |
| — | FleetMatics Group PLC | 17,110 | $740K | 0.1% | $43.25 | $43.25 | — | COM | g35569105 |
| CRUS | Cirrus Logic Inc | 36,010 | $736K | 0.1% | $20.44 | $21.57 | -5.3% | COM | 172755100 |
| SEIC | SEI Investments Co | 20,982 | $729K | 0.1% | $34.74 * | $28.58 | +5.1% | COM | 784117103 |
| — | TECO Energy Inc | 42,293 | $729K | 0.1% | $17.24 | $16.69 | — | COM | 872375100 |
| — | Blount Intl Inc | 50,340 | $728K | 0.1% | $14.46 | $14.46 | — | COM | 095180105 |
| — | Super Micro Computer Inc | 41,130 | $706K | 0.1% | $17.17 | $17.17 | — | COM | 86800u104 |
| NSC | Norfolk Southern Corp | 7,587 | $704K | 0.1% | $92.79 * | $58.97 | +20.7% | COM | 655844108 |
| — | comScore Inc | 24,130 | $690K | 0.1% | $28.60 | $28.60 | — | COM | 20564w105 |
| — | Seattle Genetics Inc | 17,190 | $686K | 0.1% | $39.91 | $39.91 | — | COM | 812578102 |
| — | Tuesday Morning Corp | 42,908 | $685K | 0.1% | $15.96 | $15.96 | — | COM NEW | 899035505 |
| — | Emergent Biosolutions Inc | 29,708 | $683K | 0.1% | $22.99 | $22.99 | — | COM | 29089q105 |
| JBTM | John Bean Technologies Corp | 23,100 | $678K | 0.1% | $29.35 * | $26.02 | +6.0% | COM | 477839104 |
| — | Molson Coors Brewing Co Cl B | 12,036 | $676K | 0.1% | $56.16 | $49.51 | — | CL B | 60871r209 |
| CWT | California Wtr Svc Group | 29,240 | $675K | 0.1% | $23.08 * | $16.72 | +6.3% | COM | 130788102 |
| — | Insys Therapeutics Inc | 17,450 | $675K | 0.1% | $38.68 | $38.68 | — | COM NEW | 45824v209 |
| HSBC | HSBC Holdings PLC Sp ADR | 12,226 | $674K | 0.1% | $55.13 | $54.30 | +1.5% | SPON ADR NEW | 404280406 |
| — | SunPower Corp | 22,560 | $673K | 0.1% | $29.83 | $26.16 | — | COM | 867652406 |
| PEGA | Pegasystems Inc | 13,550 | $666K | 0.1% | $49.15 * | $10.96 | +12.2% | COM | 705573103 |
| — | Silver Spring Networks Inc | 31,630 | $664K | 0.1% | $20.99 | $20.99 | — | COM | 82817q103 |
| COTY | Coty Inc Cl A | 43,330 | $661K | 0.1% | $15.26 * | $13.36 | -2.8% | COM CL A | 222070203 |
| GPC | Genuine Parts Co | 7,932 | $660K | 0.1% | $83.21 * | $54.87 | +7.8% | COM | 372460105 |
| BBBY | Overstock.com Inc | 21,310 | $656K | 0.1% | $30.78 | $26.94 | +14.3% | COM | 690370101 |
| — | GenCorp Inc | 36,396 | $656K | 0.1% | $18.02 | $18.02 | — | COM | 368682100 |
| — | American Railcar Industries In | 13,970 | $639K | 0.1% | $45.74 | $45.74 | — | COM | 02916p103 |
| — | Navigant Consulting Inc | 32,880 | $631K | 0.1% | $19.19 | $19.19 | — | COM | 63935n107 |
| QUAD | Quad / Graphics Inc Cl A | 23,120 | $630K | 0.1% | $27.25 | $28.34 | -3.9% | COM CL A | 747301109 |
| LEG | Leggett & Platt Inc | 20,253 | $627K | 0.1% | $30.96 | $31.95 | -3.2% | COM | 524660107 |
| OTTR | Otter Tail Corp | 21,250 | $622K | 0.1% | $29.27 * | $19.79 | +1.0% | COM | 689648103 |
| FIX | Comfort Systems USA Inc | 31,760 | $616K | 0.1% | $19.40 * | $17.25 | +2.7% | COM | 199908104 |
| — | Universal Forest Prods Inc | 11,660 | $608K | 0.1% | $52.14 | $52.14 | — | COM | 913543104 |
| SCSC | ScanSource Inc | 14,340 | $608K | 0.1% | $42.40 | $39.45 | +7.5% | COM | 806037107 |
| — | Core Mark Holding Co Inc | 7,912 | $601K | 0.1% | $75.96 | $75.96 | — | COM | 218681104 |
| — | Ensco PLC Class A | 10,471 | $599K | 0.1% | $57.21 | $57.21 | — | SHS CLASS A | g3157s106 |
| — | RPX Corp | 35,310 | $597K | 0.1% | $16.91 | $16.91 | — | COM | 74972g103 |
| PENN | Penn Natl Gaming Inc | 41,578 | $596K | 0.1% | $14.33 | $13.74 | +4.3% | COM | 707569109 |
| — | Lexmark Intl Cl A | 16,667 | $592K | 0.1% | $35.52 | $35.52 | — | CL A | 529771107 |
| PHG | Koninklijke Philips NV | 15,994 | $591K | 0.1% | $36.95 | $28.45 | +29.9% | NY REG SH NEW | 500472303 |
| AIR | AAR Corp | 21,090 | $591K | 0.1% | $28.02 * | $27.40 | -4.0% | COM | 000361105 |
| — | Abbvie Inc | 11,126 | $588K | 0.1% | $52.85 | $43.77 | — | COM | 00287y109 |
| — | Scientific Games Corp Cl A | 34,490 | $584K | 0.1% | $16.93 | $16.93 | — | CL A | 80874p109 |
| — | ICF International Inc | 16,520 | $573K | 0.1% | $34.69 | $34.69 | — | COM | 44925c103 |
| RYN | Rayonier Inc | 13,569 | $571K | 0.1% | $42.08 | $55.47 | — | COM | 754907103 |
| — | Domtar Corp | 6,040 | $570K | 0.1% | $94.37 | $68.50 | — | COM NEW | 257559203 |
| — | Anheuser-Busch InBev SA NV Sp | 5,210 | $555K | 0.1% | $106.53 | $90.27 | — | SPONSORED ADR | 03524a108 |
| — | CBOE Holdings Inc | 10,570 | $549K | 0.1% | $51.94 | $46.54 | — | COM | 12503m108 |
| — | Starz Liberty Cap A | 18,543 | $542K | 0.1% | $29.23 | $29.23 | — | COM SER A | 85571q102 |
| — | Sanofi Sp ADR | 10,089 | $541K | 0.1% | $53.62 | $51.51 | — | SPONSORED ADR | 80105n105 |
| SMG | Scotts Miracle-Gro Co Cl A | 8,589 | $534K | 0.1% | $62.17 * | $38.32 | +6.8% | CL A | 810186106 |
| MTX | Minerals Technologies Inc | 8,700 | $523K | 0.1% | $60.11 * | $53.79 | +6.5% | COM | 603158106 |
| SIGI | Selective Insurance Group Inc | 19,066 | $516K | 0.1% | $27.06 * | $21.64 | +3.3% | COM | 816300107 |
| EIG | Employers Holdings Inc | 16,230 | $514K | 0.1% | $31.67 * | $22.87 | +2.4% | COM | 292218104 |
| — | GlaxoSmithKline PLC Sp ADR | 9,472 | $506K | 0.1% | $53.42 | $49.96 | — | SPONSORED ADR | 37733w105 |
| BHP | BHP Billiton Ltd Sp ADR | 7,293 | $497K | 0.1% | $68.15 * | $62.13 | +4.0% | SPONSORED ADR | 088606108 |
| — | Brookfield Asset Mgmt Inc Cl A | 12,615 | $490K | 0.1% | $38.84 | $36.02 | — | CL A LTD VT SH | 112585104 |
| SKYW | SkyWest Inc | 32,825 | $487K | 0.1% | $14.84 | $15.22 | -2.6% | COM | 830879102 |
| PM | Philip Morris Intl Inc | 5,483 | $478K | 0.1% | $87.18 * | $47.59 | +1.3% | COM | 718172109 |
| — | National Grid PLC Sp ADR | 7,258 | $474K | 0.1% | $65.31 | $56.70 | — | SPON ADR NEW | 636274300 |
| — | Allianz SE Sp ADR | 26,174 | $470K | 0.1% | $17.96 | $14.59 | — | ADR | 018805101 |
| — | CBL & Assoc Properties Inc | 25,979 | $467K | 0.1% | $17.98 | $20.83 | — | COM | 124830100 |
| BASFY | BASF SE Sp ADR | 4,234 | $452K | 0.1% | $106.75 | $93.06 | +15.8% | ADR | 055262505 |
| — | Maiden Holdings Ltd | 41,240 | $451K | 0.1% | $10.94 | $10.94 | — | SHS | g5753u112 |
| — | Kimco Realty Corp | 22,711 | $449K | 0.1% | $19.77 | $21.05 | — | COM | 49446r109 |
| — | UBS AG | 23,287 | $448K | 0.1% | $19.24 | $16.96 | — | SHS NEW | h89231338 |
| C | Citigroup Inc | 8,495 | $443K | 0.1% | $52.15 * | $37.43 | +3.6% | COM NEW | 172967424 |
| FE | FirstEnergy Corp | 13,417 | $443K | 0.1% | $33.02 * | $24.26 | -17.8% | COM | 337932107 |
| BAYRY | Bayer AG Sp ADR | 3,134 | $440K | 0.1% | $140.40 | $106.88 | +32.9% | ADR | 072730302 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,664 | $434K | 0.1% | $118.45 | $112.02 | +5.8% | CL B NEW | 084670702 |
| — | China Mobile Limited Sp ADR | 8,140 | $426K | 0.1% | $52.33 | $51.77 | — | SPONSORED ADR | 16941m109 |
| IBM | Intl Business Machines | 2,239 | $420K | 0.1% | $187.58 * | $118.94 | -6.8% | COM | 459200101 |
| CNI | Canadian National Railway Co | 7,298 | $416K | 0.1% | $57.00 * | $41.09 | +12.1% | COM | 136375102 |
| — | Daimler AG Sp ADR | 4,707 | $408K | 0.1% | $86.68 | $86.68 | — | ADR | 233825108 |
| — | Vodafone Group PLC Sp ADR | 10,358 | $407K | 0.1% | $39.29 | $28.78 | — | SPONS ADR NEW | 92857w209 |
| — | ProLogis Inc | 10,859 | $401K | 0.1% | $36.93 | $37.53 | — | COM | 74340w103 |
| DLR | Digital Realty Trust Inc | 7,877 | $387K | 0.1% | $49.13 * | $31.09 | +0.2% | COM | 253868103 |
| — | Google Inc Cl A | 344 | $386K | 0.1% | $1122.09 | $880.22 | — | CL A | 38259p508 |
| — | Volkswagen AG Sp ADR | 7,066 | $383K | 0.1% | $54.20 | $38.96 | — | ADR | 928662303 |
| BAC | Bank of America Corporation | 23,982 | $373K | 0.1% | $15.55 * | $11.11 | +10.4% | COM | 060505104 |
| — | Reckitt Benckiser PLC Sp ADR | 23,174 | $368K | 0.1% | $15.88 | $14.11 | — | ADR | 756255204 |
| HMC | Honda Motor Ltd American | 8,893 | $368K | 0.1% | $41.38 | $38.81 | +6.5% | AMERN SHS | 438128308 |
| RIO | Rio Tinto PLC Sp ADR | 6,362 | $359K | 0.1% | $56.43 | $44.70 | +26.2% | SPONSORED ADR | 767204100 |
| BTI | British American Tobacco PLC S | 3,225 | $346K | 0.1% | $107.29 | $110.10 | -2.4% | SPONSORED ADR | 110448107 |
| AXAHY | AXA SA Sp ADR | 12,082 | $336K | 0.1% | $27.81 | $25.29 | +10.3% | ADR | 054536107 |
| VMI | Valmont Industries Inc | 2,215 | $330K | 0.1% | $148.98 | $142.95 | +4.3% | COM | 920253101 |
| ING | ING Groep NV Sp ADR | 23,588 | $330K | 0.1% | $13.99 | $8.55 | +63.8% | SPONSORED ADR | 456837103 |
| — | Banco Santander SA ADR | 36,129 | $328K | 0.1% | $9.08 | $6.48 | — | ADR | 05964h105 |
| MS | Morgan Stanley | 10,432 | $327K | 0.1% | $31.35 * | $17.33 | +32.8% | COM NEW | 617446448 |
| — | Prudential PLC ADR | 7,245 | $326K | 0.1% | $45.00 | $32.75 | — | ADR | 74435k204 |
| R | Ryder Systems Inc | 4,374 | $323K | 0.1% | $73.85 | $66.27 | +11.3% | COM | 783549108 |
| — | Xoom Corp | 11,720 | $321K | 0.1% | $27.39 | $27.39 | — | COM | 98419q101 |
| — | Hewlett Packard Co | 11,347 | $317K | 0.1% | $27.94 | $24.80 | — | COM | 428236103 |
| NVO | Novo-Nordisk AS ADR | 1,717 | $317K | 0.1% | $184.62 | $166.43 | +11.0% | ADR | 670100205 |
| RY | Royal Bank of Canada Montreal | 4,677 | $314K | 0.1% | $67.14 | $59.71 | +12.6% | COM | 780087102 |
| — | BNP Paribas Sp ADR | 7,939 | $310K | 0.1% | $39.05 | $27.30 | — | ADR | 05565a202 |
| AAGIY | AIA Group Ltd Sp ADR | 15,384 | $309K | 0.1% | $20.09 | $19.89 | +1.3% | ADR | 001317205 |
| BP | BP PLC Sp ADR | 6,304 | $306K | 0.0% | $48.54 | $42.56 | +14.2% | SPONSORED ADR | 055622104 |
| MUFG | Mitsubishi UFJ Financial Group | 45,746 | $306K | 0.0% | $6.69 | $6.41 | +4.3% | SPONSORED ADR | 606822104 |
| — | BHP Billiton PLC Sp ADR | 4,826 | $300K | 0.0% | $62.16 | $51.34 | — | SPONSORED ADR | 05545e209 |
| LYG | Lloyds Banking Group PLC Sp AD | 56,137 | $299K | 0.0% | $5.33 | $4.30 | +23.8% | SPONSORED ADR | 539439109 |
| SAP | SAP AG Sp ADR | 3,371 | $294K | 0.0% | $87.21 | $77.74 | +12.1% | SPON ADR | 803054204 |
| — | Deutsche Bank AG Namen AKT | 6,104 | $294K | 0.0% | $48.17 | $41.90 | — | NAMEN AKT | d18190898 |
| — | Total SA Sp ADR | 4,765 | $292K | 0.0% | $61.28 | $48.69 | — | SPONSORED ADR | 89151e109 |
| — | Goldman Sachs Group Inc | 1,650 | $292K | 0.0% | $176.97 | $151.18 | — | COM | 38141g104 |
| — | HFF Inc Cl A | 10,870 | $292K | 0.0% | $26.86 | $26.86 | — | CL A | 40418f108 |
| — | Westpac Banking Corp Sp ADR | 9,992 | $290K | 0.0% | $29.02 | $54.96 | — | SPONSORED ADR | 961214301 |
| — | Credit Suisse Group Sp ADR | 9,332 | $290K | 0.0% | $31.08 | $26.48 | — | SPONSORED ADR | 225401108 |
| — | GDF Suez Sp ADR | 12,286 | $289K | 0.0% | $23.52 | $23.52 | — | ADR | 36160b105 |
| AZN | AstraZeneca PLC Sp ADR | 4,867 | $289K | 0.0% | $59.38 | $47.36 | — | SPONSORED ADR | 046353108 |
| — | PBF Energy Inc Cl A | 8,950 | $282K | 0.0% | $31.51 | $31.51 | — | CL A | 69318g106 |
| — | Diageo PLC Sp ADR | 2,129 | $282K | 0.0% | $132.46 | $115.04 | — | SPON ADR NEW | 25243q205 |
| — | SABMiller PLC Sp ADR | 5,472 | $281K | 0.0% | $51.35 | $47.78 | — | ADR | 78572m105 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,949 | $281K | 0.0% | $71.16 | $63.81 | — | SPONS ADR A | 780259206 |
| TD | Toronto Dominion Bank Ont | 2,950 | $278K | 0.0% | $94.24 * | $40.27 | +17.0% | COM NEW | 891160509 |
| CVS | CVS Caremark Corporation | 3,846 | $275K | 0.0% | $71.50 * | $41.55 | +24.2% | COM | 126650100 |
| — | Federal Mogul Corp | 13,820 | $272K | 0.0% | $19.68 | $19.68 | — | COM | 313549404 |
| — | Tesco PLC Sp ADR | 16,286 | $271K | 0.0% | $16.64 | $15.06 | — | ADR | 881575302 |
| — | Experian PLC Sp ADR | 14,619 | $270K | 0.0% | $18.47 | $17.35 | — | ADR | 30215c101 |
| PRU | Prudential Financial Inc | 2,808 | $259K | 0.0% | $92.24 * | $38.68 | +44.3% | COM | 744320102 |
| BNS | Bank Nova Scotia Halifax | 4,095 | $256K | 0.0% | $62.52 * | $30.35 | +13.1% | COM | 064149107 |
| — | Panasonic Corp ADR | 21,868 | $255K | 0.0% | $11.66 | $8.03 | — | ADR | 69832a205 |
| — | Canadian Pacific Railway Ltd | 1,660 | $251K | 0.0% | $151.20 | $121.35 | — | COM | 13645t100 |
| F | Ford Motor Co | 16,256 | $251K | 0.0% | $15.44 * | $8.84 | -6.1% | COM PAR $0.01 | 345370860 |
| PEP | PepsiCo Inc | 3,011 | $250K | 0.0% | $83.03 * | $56.05 | +3.4% | COM | 713448108 |
| — | Australia & New Zealand Bankin | 8,651 | $249K | 0.0% | $28.78 | $26.18 | — | ADR | 052528304 |
| — | Sumitomo Mitsui Financial Grou | 23,513 | $247K | 0.0% | $10.50 | $9.23 | — | SPONSORED ADR | 86562m209 |
| KGFHY | Kingfisher PLC Sp ADR | 19,287 | $246K | 0.0% | $12.75 | $9.89 | +29.8% | ADR | 495724403 |
| NJDCY | Nidec Corp Sp ADR | 9,961 | $246K | 0.0% | $24.70 | $16.31 | +51.5% | SPONSORED ADR | 654090109 |
| — | Adidas AG ADR | 3,862 | $246K | 0.0% | $63.70 | $53.95 | — | ADR | 00687a107 |
| — | Unilever NV NY | 6,079 | $245K | 0.0% | $40.30 | $39.27 | — | N Y SHS NEW | 904784709 |
| KO | Coca-Cola Co | 5,932 | $245K | 0.0% | $41.30 * | $26.78 | +5.9% | COM | 191216100 |
| — | Regal Entertainment Group Cl A | 12,545 | $244K | 0.0% | $19.45 | $19.45 | — | CL A | 758766109 |
| — | Banco Bilbao Vizcaya Argentari | 19,681 | $244K | 0.0% | $12.40 | $8.42 | — | SPONSORED ADR | 05946k101 |
| — | Luxottica Group SPA Sp ADR | 4,435 | $239K | 0.0% | $53.89 | $50.57 | — | SPONSORED ADR | 55068r202 |
| FMS | Fresenius Med Care AG & Co KGA | 6,677 | $238K | 0.0% | $35.64 | $34.77 | +2.3% | SPONSORED ADR | 358029106 |
| NABZY | National Australia Bank Ltd Sp | 7,643 | $238K | 0.0% | $31.14 | $31.16 | -0.4% | ADR | 632525408 |
| — | MetLife Inc | 4,418 | $238K | 0.0% | $53.87 | $45.82 | — | COM | 59156r108 |
| LVS | Las Vegas Sands Corp | 2,964 | $234K | 0.0% | $78.95 * | $50.77 | +10.0% | COM | 517834107 |
| — | Barclays PLC ADR | 12,845 | $233K | 0.0% | $18.14 | $17.11 | — | ADR | 06738e204 |
| — | Wal-Mart de Mexico SAB de CV S | 8,835 | $231K | 0.0% | $26.15 | $26.05 | — | ADR | 93114w107 |
| — | United Technologies Corp | 1,995 | $227K | 0.0% | $113.78 | $107.59 | — | COM | 913017109 |
| — | General Motors Co | 5,543 | $227K | 0.0% | $40.95 | $40.95 | — | COM | 37045v100 |
| — | Brookfield Office Properties I | 11,598 | $223K | 0.0% | $19.23 | $19.08 | — | COM | 112900105 |
| — | Parker Drilling Co | 27,300 | $222K | 0.0% | $8.13 | $8.13 | — | COM | 701081101 |
| KEP | Korea Electric Power Sp ADR | 13,240 | $220K | 0.0% | $16.62 | $12.94 | +28.4% | SPONSORED ADR | 500631106 |
| — | Grana Y Montero SA A Sp ADR | 9,954 | $211K | 0.0% | $21.20 | $21.20 | — | SPONSORED ADR | 38500p208 |
| — | Manulife Financial Corp | 10,653 | $210K | 0.0% | $19.71 | $16.04 | — | COM | 56501r106 |
| — | McKesson Corp | 1,290 | $208K | 0.0% | $161.24 | $161.24 | — | COM | 58155q103 |
| — | Vale SA ADR | 13,664 | $208K | 0.0% | $15.22 | $15.59 | — | ADR | 91912e105 |
| AXP | American Express Co | 2,273 | $206K | 0.0% | $90.63 * | $69.27 | +10.4% | COM | 025816109 |
| — | Royal Dutch Shell PLC Sp ADR B | 2,696 | $202K | 0.0% | $74.93 | $66.33 | — | SPON ADR B | 780259107 |
| — | Cardinal Health Inc | 3,009 | $201K | 0.0% | $66.80 | $47.20 | — | COM | 14149y108 |
| ABT | Abbott Laboratories | 5,224 | $200K | 0.0% | $38.28 * | $27.71 | +9.8% | COM | 002824100 |
| — | Sberbank Russia Sp ADR | 16,030 | $197K | 0.0% | $12.29 | $11.47 | — | ADR | 80585y308 |
| — | Ambev SA Sp ADR | 25,867 | $190K | 0.0% | $7.35 | $7.35 | — | SPONSORED ADR | 02319v103 |
| — | Nomura Holdings Inc Sp ADR | 24,049 | $187K | 0.0% | $7.78 | $7.43 | — | SPONSORED ADR | 65535h208 |
| — | Mizuho Financial Group Inc Sp | 42,826 | $187K | 0.0% | $4.37 | $4.13 | — | SPONSORED ADR | 60687y109 |
| — | Gazprom OAO Sp ADR | 21,563 | $182K | 0.0% | $8.44 | $7.05 | — | ADR | 368287207 |
| — | Aviva PLC ADR | 11,954 | $181K | 0.0% | $15.14 | $10.40 | — | ADR | 05382a104 |
| CALY | Callaway Golf Co | 20,690 | $174K | 0.0% | $8.41 | $7.76 | +6.2% | COM | 131193104 |
| CRRFY | Carrefour SA Sp ADR | 22,115 | $174K | 0.0% | $7.87 | $5.68 | +38.8% | ADR | 144430204 |
| MAKSY | Marks & Spencer Group PLC Sp A | 11,741 | $168K | 0.0% | $14.31 | $13.05 | +9.8% | ADR | 570912105 |
| ERIC | Ericsson ADR B | 12,845 | $157K | 0.0% | $12.22 | $11.95 | +2.4% | ADR B SEK 10 | 294821608 |
| — | Aegon NV NY Reg Shs | 15,765 | $149K | 0.0% | $9.45 | $6.74 | — | NY REGISTRY SH | 007924103 |
| HLDCY | Henderson Land Development Ltd | 24,796 | $142K | 0.0% | $5.73 | $6.29 | -9.0% | ADR | 425166303 |
| — | Royal Bank Scotland Group PLC | 10,341 | $117K | 0.0% | $11.31 | $8.43 | — | SPONS ADR 20 ORD | 780097689 |
| NOK | Nokia Corp Sp ADR | 14,096 | $114K | 0.0% | $8.09 | $7.52 | +7.9% | SPONSORED ADR | 654902204 |