Convergence Investment Partners, LLC Quant / Systematic

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)

Holdings (374)

— General Electric Co 2.5%

Value $15.61M Shares 556,782 Est. Cost $23.54 Unrealized —

MSFT Microsoft Corp 2.5%

Value $15.52M Shares 414,937 Est. Cost $27.15 Unrealized +10.6%

CVX Chevron Corp 2.3%

Value $14.1M Shares 112,861 Est. Cost $71.82 Unrealized +0.9%

— Exxon Mobil Corp 2.2%

Value $13.74M Shares 135,815 Est. Cost $89.10 Unrealized —

AAPL Apple Inc 2.0%

Value $12.43M Shares 22,150 Est. Cost $15.05 Unrealized +8.8%

— JPMorgan Chase & Co 1.7%

Value $10.48M Shares 179,214 Est. Cost $55.19 Unrealized —

— Oracle Corp 1.6%

Value $9.781M Shares 255,638 Est. Cost $32.49 Unrealized —

WFC Wells Fargo & Co 1.4%

Value $8.34M Shares 183,690 Est. Cost $29.29 Unrealized +5.0%

PFE Pfizer Inc 1.3%

Value $8.13M Shares 265,423 Est. Cost $16.49 Unrealized +6.8%

BA Boeing Co 1.3%

Value $7.933M Shares 58,118 Est. Cost $110.94 Unrealized 0.0%

— Verizon Communications Inc 1.1%

Value $6.578M Shares 133,858 Est. Cost $49.47 Unrealized —

— Comcast Corp Cl A 1.0%

Value $6.361M Shares 122,418 Est. Cost $45.57 Unrealized —

— Price T Rowe Group Inc 1.0%

Value $6.141M Shares 73,303 Est. Cost $79.66 Unrealized —

INTC Intel Corp 0.9%

Value $5.512M Shares 212,376 Est. Cost $17.23 Unrealized +4.0%

LMT Lockheed Martin Corp 0.9%

Value $5.472M Shares 36,809 Est. Cost $75.22 Unrealized +29.2%

— Valero Energy Corp 0.9%

Value $5.329M Shares 105,732 Est. Cost $36.26 Unrealized —

PHM Pulte Group 0.8%

Value $5.186M Shares 254,609 Est. Cost $15.23 Unrealized 0.0%

— Cisco Systems Inc 0.8%

Value $4.989M Shares 222,435 Est. Cost $23.57 Unrealized —

QCOM Qualcomm Inc 0.7%

Value $4.424M Shares 59,580 Est. Cost $49.49 Unrealized +1.7%

— Harris Corp 0.7%

Value $4.362M Shares 62,488 Est. Cost $51.27 Unrealized —

LLY Lilly Eli & Co 0.7%

Value $4.253M Shares 83,395 Est. Cost $41.60 Unrealized -4.9%

— First Niagara Financial Group 0.7%

Value $4.124M Shares 388,285 Est. Cost $10.44 Unrealized —

— Raytheon Co 0.7%

Value $4.096M Shares 45,162 Est. Cost $68.76 Unrealized —

— City National Corp 0.6%

Value $3.964M Shares 50,043 Est. Cost $79.21 Unrealized —

PSX Phillips 66 0.6%

Value $3.902M Shares 50,594 Est. Cost $39.59 Unrealized +9.7%

— Ingram Micro Inc Cl A 0.6%

Value $3.888M Shares 165,723 Est. Cost $23.46 Unrealized —

— Susquehanna Bancshares Inc PA 0.6%

Value $3.88M Shares 302,201 Est. Cost $12.84 Unrealized —

— ConocoPhillips 0.6%

Value $3.845M Shares 54,417 Est. Cost $62.69 Unrealized —

— Dow Chemical Co 0.6%

Value $3.679M Shares 82,870 Est. Cost $37.15 Unrealized —

— AGL Resources Inc 0.6%

Value $3.621M Shares 76,673 Est. Cost $44.48 Unrealized —

— Health Net Inc 0.6%

Value $3.58M Shares 120,672 Est. Cost $29.67 Unrealized —

— Harman Intl Industries Inc 0.6%

Value $3.55M Shares 43,378 Est. Cost $65.13 Unrealized —

— Wellcare Health Plans Inc 0.6%

Value $3.487M Shares 49,521 Est. Cost $70.41 Unrealized —

— Chesapeake Energy Corp 0.6%

Value $3.483M Shares 128,352 Est. Cost $27.14 Unrealized —

— AT&T Inc 0.6%

Value $3.461M Shares 98,447 Est. Cost $34.97 Unrealized —

— United Therapeutics Corp 0.6%

Value $3.455M Shares 30,555 Est. Cost $67.66 Unrealized —

— Hanesbrands Inc 0.6%

Value $3.43M Shares 48,809 Est. Cost $57.75 Unrealized —

— Omnicare Inc 0.6%

Value $3.407M Shares 56,440 Est. Cost $51.06 Unrealized —

— Magellan Health Services Inc 0.5%

Value $3.296M Shares 55,018 Est. Cost $57.67 Unrealized —

— Lumber Liquidators Holdings In 0.5%

Value $3.292M Shares 32,000 Est. Cost $86.30 Unrealized —

LEA Lear Corp 0.5%

Value $3.286M Shares 40,581 Est. Cost $60.24 Unrealized +6.0%

UGI UGI Corp 0.5%

Value $3.28M Shares 79,123 Est. Cost $26.57 Unrealized +1.5%

FSLR First Solar Inc 0.5%

Value $3.266M Shares 59,766 Est. Cost $47.15 Unrealized +16.0%

SLB Schlumberger Ltd 0.5%

Value $3.218M Shares 35,707 Est. Cost $65.05 Unrealized 0.0%

— Altria Group Inc 0.5%

Value $3.212M Shares 83,679 Est. Cost $35.45 Unrealized —

KEY KeyCorp 0.5%

Value $3.198M Shares 238,289 Est. Cost $6.68 Unrealized +20.6%

— Pilgrims Pride Corp 0.5%

Value $3.136M Shares 192,972 Est. Cost $16.31 Unrealized —

HD Home Depot Inc 0.5%

Value $3.125M Shares 37,957 Est. Cost $57.88 Unrealized +1.5%

— Regions Financial Corp 0.5%

Value $3.119M Shares 315,370 Est. Cost $9.55 Unrealized —

— Rock-Tenn Co Cl A 0.5%

Value $3.116M Shares 29,675 Est. Cost $105.00 Unrealized —

— Chemed Corp 0.5%

Value $3.105M Shares 40,520 Est. Cost $72.87 Unrealized —

ORI Old Republic Intl Corp 0.5%

Value $3.039M Shares 175,950 Est. Cost $6.39 Unrealized +11.4%

KR Kroger Co 0.5%

Value $3.026M Shares 76,541 Est. Cost $13.78 Unrealized +19.3%

— CA Inc 0.5%

Value $3.005M Shares 89,301 Est. Cost $29.98 Unrealized —

SON Sonoco Prods Co 0.5%

Value $2.985M Shares 71,550 Est. Cost $23.98 Unrealized +12.4%

— Sealed Air Corp 0.5%

Value $2.979M Shares 87,485 Est. Cost $34.05 Unrealized —

— Marvell Technology Group Ltd 0.5%

Value $2.976M Shares 206,923 Est. Cost $11.84 Unrealized —

ACH Owens & Minor Inc 0.5%

Value $2.968M Shares 81,185 Est. Cost $30.32 Unrealized 0.0%

— PetSmart Inc 0.5%

Value $2.922M Shares 40,171 Est. Cost $69.31 Unrealized —

— Western Refining Inc 0.5%

Value $2.915M Shares 68,728 Est. Cost $29.03 Unrealized —

— Financial Engines Inc 0.5%

Value $2.842M Shares 40,910 Est. Cost $69.47 Unrealized —

HUBG Hub Group Inc Cl A 0.5%

Value $2.828M Shares 70,920 Est. Cost $18.72 Unrealized 0.0%

MUSA Murphy USA Inc 0.5%

Value $2.786M Shares 67,030 Est. Cost $38.69 Unrealized +6.6%

— American Equity Inv Life Holdi 0.5%

Value $2.774M Shares 105,155 Est. Cost $24.07 Unrealized —

— UnitedHealth Group Inc 0.4%

Value $2.749M Shares 36,509 Est. Cost $66.83 Unrealized —

— Rite Aid Corp 0.4%

Value $2.725M Shares 538,572 Est. Cost $4.97 Unrealized —

GEF Greif Inc Cl A 0.4%

Value $2.725M Shares 52,007 Est. Cost $32.60 Unrealized +2.7%

— DuPont Fabros Technology Inc 0.4%

Value $2.694M Shares 109,029 Est. Cost $24.56 Unrealized —

— AmerisourceBergen Corp 0.4%

Value $2.693M Shares 38,304 Est. Cost $57.01 Unrealized —

ADM Archer Daniels Midland Co 0.4%

Value $2.687M Shares 61,908 Est. Cost $25.63 Unrealized +11.6%

— Everest Reinsurance Group Ltd 0.4%

Value $2.666M Shares 17,102 Est. Cost $146.98 Unrealized —

— Mosaic Co 0.4%

Value $2.634M Shares 55,722 Est. Cost $43.62 Unrealized —

— Myriad Genetics Inc 0.4%

Value $2.614M Shares 124,603 Est. Cost $24.35 Unrealized —

— Home Properties Inc 0.4%

Value $2.58M Shares 48,116 Est. Cost $53.62 Unrealized —

— Questcor Pharmaceuticals Inc 0.4%

Value $2.549M Shares 46,808 Est. Cost $54.95 Unrealized —

SANM Sanmina Corporation 0.4%

Value $2.548M Shares 152,553 Est. Cost $16.37 Unrealized -1.7%

— Assurant Inc 0.4%

Value $2.544M Shares 38,336 Est. Cost $66.36 Unrealized —

CMS CMS Energy Corp 0.4%

Value $2.533M Shares 94,634 Est. Cost $18.61 Unrealized +0.0%

— Ashland Inc 0.4%

Value $2.519M Shares 25,957 Est. Cost $97.05 Unrealized —

WKC World Fuel Services Corp 0.4%

Value $2.51M Shares 58,163 Est. Cost $39.38 Unrealized -0.0%

THG Hanover Insurance Group Inc 0.4%

Value $2.494M Shares 41,774 Est. Cost $42.09 Unrealized 0.0%

NOC Northrop Grumman Corp 0.4%

Value $2.484M Shares 21,673 Est. Cost $62.64 Unrealized +39.4%

— PDL Biopharma Inc 0.4%

Value $2.475M Shares 293,204 Est. Cost $8.40 Unrealized —

— Energy XXI (Bermuda) Ltd USD U 0.4%

Value $2.474M Shares 91,435 Est. Cost $28.42 Unrealized —

— Berry Plastics Group Inc 0.4%

Value $2.457M Shares 103,266 Est. Cost $23.79 Unrealized —

AMZN Amazon.com Inc 0.4%

Value $2.442M Shares 6,124 Est. Cost $17.98 Unrealized 0.0%

— DirecTV 0.4%

Value $2.436M Shares 35,280 Est. Cost $63.50 Unrealized —

CLX Clorox Co 0.4%

Value $2.434M Shares 26,244 Est. Cost $59.80 Unrealized +6.7%

JNJ Johnson & Johnson 0.4%

Value $2.428M Shares 26,508 Est. Cost $61.75 Unrealized +6.5%

— Skyworks Solutions Inc 0.4%

Value $2.422M Shares 84,803 Est. Cost $28.56 Unrealized —

— Homeaway Inc 0.4%

Value $2.391M Shares 58,493 Est. Cost $30.82 Unrealized —

— Janus Cap Group Inc 0.4%

Value $2.376M Shares 192,058 Est. Cost $12.37 Unrealized —

— Staples Inc 0.4%

Value $2.376M Shares 149,527 Est. Cost $15.89 Unrealized —

— Vectren Corp 0.4%

Value $2.373M Shares 66,840 Est. Cost $35.50 Unrealized —

— Exelon Corp 0.4%

Value $2.364M Shares 86,298 Est. Cost $29.31 Unrealized —

— LyondellBasell Industries NV - 0.4%

Value $2.363M Shares 29,438 Est. Cost $73.23 Unrealized —

— GNC Holdings Inc Cl A 0.4%

Value $2.36M Shares 40,370 Est. Cost $45.57 Unrealized —

HE Hawaiian Elec Industries 0.4%

Value $2.357M Shares 90,460 Est. Cost $25.86 Unrealized 0.0%

— Office Depot Inc 0.4%

Value $2.316M Shares 437,742 Est. Cost $5.29 Unrealized —

LUV Southwest Airlines Co 0.4%

Value $2.313M Shares 122,755 Est. Cost $11.87 Unrealized +28.6%

UNP Union Pacific Corp 0.4%

Value $2.29M Shares 13,630 Est. Cost $60.55 Unrealized 0.0%

— Sanderson Farms Inc 0.4%

Value $2.281M Shares 31,530 Est. Cost $65.25 Unrealized —

— Bunge Limited 0.4%

Value $2.277M Shares 27,736 Est. Cost $75.90 Unrealized —

— Tech Data Corp 0.4%

Value $2.26M Shares 43,794 Est. Cost $48.01 Unrealized —

PCH Potlatch Corp 0.4%

Value $2.228M Shares 53,380 Est. Cost $40.44 Unrealized —

H Hyatt Hotels Corp Cl A 0.4%

Value $2.162M Shares 43,713 Est. Cost $45.61 Unrealized 0.0%

— LifeLock Inc 0.3%

Value $2.127M Shares 129,630 Est. Cost $16.28 Unrealized —

DAL Delta Air Lines Inc 0.3%

Value $2.106M Shares 76,674 Est. Cost $23.32 Unrealized 0.0%

— Dean Foods Co 0.3%

Value $2.085M Shares 121,280 Est. Cost $17.19 Unrealized —

SKT Tanger Factory Outlet Centers 0.3%

Value $2.061M Shares 64,371 Est. Cost $32.02 Unrealized —

— Incyte Corp 0.3%

Value $2.053M Shares 40,554 Est. Cost $50.62 Unrealized —

— Medtronic Inc 0.3%

Value $2.025M Shares 35,287 Est. Cost $57.39 Unrealized —

— Seacor Holdings Inc 0.3%

Value $1.969M Shares 21,589 Est. Cost $91.20 Unrealized —

— Bally Technologies Inc 0.3%

Value $1.944M Shares 24,781 Est. Cost $74.08 Unrealized —

— AmTrust Financial Services Inc 0.3%

Value $1.921M Shares 58,757 Est. Cost $35.08 Unrealized —

— Lorillard Inc 0.3%

Value $1.898M Shares 37,442 Est. Cost $44.86 Unrealized —

SIEGY Siemens AG Sp ADR 0.3%

Value $1.888M Shares 13,630 Est. Cost $101.29 Unrealized —

CTSH Cognizant Technology Solutions 0.3%

Value $1.871M Shares 18,531 Est. Cost $36.18 Unrealized +11.6%

— Herbalife Ltd 0.3%

Value $1.859M Shares 23,625 Est. Cost $45.14 Unrealized —

— SolarWinds Inc 0.3%

Value $1.845M Shares 48,780 Est. Cost $37.21 Unrealized —

— News Corp Cl A 0.3%

Value $1.816M Shares 100,764 Est. Cost $18.02 Unrealized —

— Aspen Technology Inc 0.3%

Value $1.773M Shares 42,409 Est. Cost $35.16 Unrealized —

— Babcock & Wilcox Co 0.3%

Value $1.739M Shares 50,870 Est. Cost $32.26 Unrealized —

AFL Aflac Inc 0.3%

Value $1.717M Shares 25,704 Est. Cost $20.50 Unrealized +20.0%

— Tivo Inc 0.3%

Value $1.696M Shares 129,264 Est. Cost $12.18 Unrealized —

HP Helmerich & Payne Inc 0.3%

Value $1.69M Shares 20,098 Est. Cost $66.00 Unrealized +17.9%

— AECOM Technology Corp Delaware 0.3%

Value $1.642M Shares 55,800 Est. Cost $30.66 Unrealized —

— WisdomTree Inv Inc 0.3%

Value $1.635M Shares 92,325 Est. Cost $17.71 Unrealized —

AGCO AGCO Corp 0.3%

Value $1.633M Shares 27,594 Est. Cost $43.05 Unrealized +8.8%

OLN Olin Corp 0.3%

Value $1.628M Shares 56,437 Est. Cost $16.56 Unrealized +4.5%

— Freeport-McMoran Copper & Gold 0.3%

Value $1.609M Shares 42,627 Est. Cost $31.49 Unrealized —

— Rockwell Collins Inc 0.3%

Value $1.593M Shares 21,554 Est. Cost $73.91 Unrealized —

— Orient-Express Hotels Ltd Cl A 0.3%

Value $1.592M Shares 105,369 Est. Cost $15.11 Unrealized —

JBL Jabil Circuit Inc 0.3%

Value $1.583M Shares 90,747 Est. Cost $18.14 Unrealized 0.0%

WMT Wal-Mart Stores Inc 0.3%

Value $1.561M Shares 19,833 Est. Cost $19.97 Unrealized +1.9%

LDOS Leidos Holdings Inc 0.3%

Value $1.56M Shares 33,550 Est. Cost $26.62 Unrealized 0.0%

— Krispy Kreme Doughnuts Inc 0.2%

Value $1.529M Shares 79,254 Est. Cost $17.85 Unrealized —

RGA Reinsurance Group America Inc 0.2%

Value $1.5M Shares 19,378 Est. Cost $72.80 Unrealized 0.0%

— Extra Space Storage Inc 0.2%

Value $1.491M Shares 35,391 Est. Cost $43.14 Unrealized —

— L-3 Communications Holdings In 0.2%

Value $1.443M Shares 13,506 Est. Cost $89.72 Unrealized —

PNC PNC Financial Services Group I 0.2%

Value $1.383M Shares 17,826 Est. Cost $48.38 Unrealized +7.2%

RHI Robert Half Intl Inc 0.2%

Value $1.371M Shares 32,653 Est. Cost $36.34 Unrealized +8.4%

KMB Kimberly Clark Corp 0.2%

Value $1.348M Shares 12,908 Est. Cost $63.42 Unrealized +4.6%

— Wendys Co 0.2%

Value $1.345M Shares 154,190 Est. Cost $8.48 Unrealized —

— Tenneco Inc 0.2%

Value $1.333M Shares 23,567 Est. Cost $56.56 Unrealized —

— URS Corp 0.2%

Value $1.332M Shares 25,128 Est. Cost $48.98 Unrealized —

— Government Properties Income T 0.2%

Value $1.328M Shares 53,430 Est. Cost $25.00 Unrealized —

NNN National Retail Properties Inc 0.2%

Value $1.279M Shares 42,170 Est. Cost $30.33 Unrealized —

PDM Piedmont Office Realty Trust I 0.2%

Value $1.261M Shares 76,313 Est. Cost $16.52 Unrealized —

EGP EastGroup Property Inc 0.2%

Value $1.255M Shares 21,669 Est. Cost $56.83 Unrealized —

TSN Tyson Foods Inc Cl A 0.2%

Value $1.253M Shares 37,451 Est. Cost $22.26 Unrealized +5.4%

— Entergy Corp 0.2%

Value $1.2M Shares 18,963 Est. Cost $68.69 Unrealized —

GT Goodyear Tire & Rubber Co 0.2%

Value $1.189M Shares 49,839 Est. Cost $22.12 Unrealized 0.0%

— SM Energy Co 0.2%

Value $1.188M Shares 14,290 Est. Cost $83.14 Unrealized —

— Merck & Co Inc 0.2%

Value $1.166M Shares 23,305 Est. Cost $46.50 Unrealized —

— Citrix Systems Inc 0.2%

Value $1.14M Shares 18,021 Est. Cost $63.26 Unrealized —

— Meritage Homes Corp 0.2%

Value $1.135M Shares 23,650 Est. Cost $47.99 Unrealized —

PG Procter & Gamble Co 0.2%

Value $1.127M Shares 13,837 Est. Cost $55.29 Unrealized +4.9%

PEG Public Service Enterprise Grou 0.2%

Value $1.12M Shares 34,953 Est. Cost $21.65 Unrealized -0.7%

— Genpact Limited 0.2%

Value $1.114M Shares 60,620 Est. Cost $18.38 Unrealized —

— Public Storage 0.2%

Value $1.109M Shares 7,364 Est. Cost $153.57 Unrealized —

— Thomson Reuters Corp 0.2%

Value $1.084M Shares 28,650 Est. Cost $33.22 Unrealized —

— ManpowerGroup 0.2%

Value $1.079M Shares 12,570 Est. Cost $64.38 Unrealized —

IP International Paper Co 0.2%

Value $1.072M Shares 21,861 Est. Cost $26.01 Unrealized +0.1%

WU Western Union Co 0.2%

Value $1.066M Shares 61,789 Est. Cost $17.23 Unrealized —

— United Stationers Inc 0.2%

Value $1.036M Shares 22,567 Est. Cost $45.91 Unrealized —

— Donnelley R R & Sons Co 0.2%

Value $1.019M Shares 50,270 Est. Cost $16.54 Unrealized —

WSFS WSFS Financial Corp 0.2%

Value $1.009M Shares 13,020 Est. Cost $23.36 Unrealized 0.0%

HII Huntington Ingalls Industries 0.2%

Value $1.005M Shares 11,170 Est. Cost $62.36 Unrealized 0.0%

WSBC WesBanco Inc 0.2%

Value $998K Shares 31,190 Est. Cost $30.36 Unrealized 0.0%

MCD McDonalds Corp 0.2%

Value $993K Shares 10,235 Est. Cost $71.41 Unrealized -2.0%

ABBNY ABB Ltd Sp ADR 0.2%

Value $992K Shares 37,356 Est. Cost $21.66 Unrealized —

— Travelers Companies Inc 0.2%

Value $989K Shares 10,919 Est. Cost $82.05 Unrealized —

— IDEX Corp 0.2%

Value $972K Shares 13,160 Est. Cost $73.86 Unrealized —

AD United States Cellular Corp 0.2%

Value $966K Shares 23,092 Est. Cost $25.20 Unrealized +2.1%

CPF Central Pac Financial Corp 0.2%

Value $961K Shares 47,870 Est. Cost $12.24 Unrealized 0.0%

— BOK Financial Corp 0.2%

Value $957K Shares 14,433 Est. Cost $66.31 Unrealized —

TM Toyota Motor Corp Sp ADR 2 0.2%

Value $953K Shares 7,816 Est. Cost $120.68 Unrealized —

FITB Fifth Third Bancorp 0.1%

Value $918K Shares 43,636 Est. Cost $11.63 Unrealized +12.4%

RES RPC Inc 0.1%

Value $914K Shares 51,195 Est. Cost $13.98 Unrealized +4.5%

FAST Fastenal Co 0.1%

Value $907K Shares 19,089 Est. Cost $8.59 Unrealized +1.9%

CBSH Commerce Bancshares Inc 0.1%

Value $907K Shares 20,199 Est. Cost $24.09 Unrealized 0.0%

— Investors Real Estate Tr 0.1%

Value $903K Shares 105,270 Est. Cost $8.59 Unrealized —

FHI Federated Investors Inc PA Cl 0.1%

Value $895K Shares 31,062 Est. Cost $14.94 Unrealized +7.1%

— Tetra Tech Inc 0.1%

Value $886K Shares 31,678 Est. Cost $26.04 Unrealized —

AEP American Electric Power Inc 0.1%

Value $885K Shares 18,934 Est. Cost $30.19 Unrealized -0.9%

— Avista Corp 0.1%

Value $881K Shares 31,236 Est. Cost $28.20 Unrealized —

AAT American Assets Tr Inc 0.1%

Value $877K Shares 27,890 Est. Cost $30.86 Unrealized —

— VMware Inc Cl A 0.1%

Value $873K Shares 9,729 Est. Cost $89.73 Unrealized —

CPT Camden Property Trust 0.1%

Value $864K Shares 15,190 Est. Cost $41.36 Unrealized -8.4%

WY Weyerhaeuser Co 0.1%

Value $849K Shares 26,882 Est. Cost $17.84 Unrealized +5.5%

— Plum Creek Timber Co Inc 0.1%

Value $847K Shares 18,210 Est. Cost $46.65 Unrealized —

DRI Darden Restaurants Inc 0.1%

Value $826K Shares 15,188 Est. Cost $30.79 Unrealized +4.2%

— Blackbaud Inc 0.1%

Value $826K Shares 21,940 Est. Cost $37.65 Unrealized —

LZB La-Z-Boy Inc 0.1%

Value $809K Shares 26,090 Est. Cost $25.86 Unrealized 0.0%

UPS United Parcel Service Inc Cl B 0.1%

Value $807K Shares 7,681 Est. Cost $56.92 Unrealized +13.2%

— iGATE Corp 0.1%

Value $796K Shares 19,820 Est. Cost $40.16 Unrealized —

— Novartis AG Sp ADR 0.1%

Value $785K Shares 9,765 Est. Cost $70.72 Unrealized —

— Molina Healthcare Inc 0.1%

Value $784K Shares 22,548 Est. Cost $34.77 Unrealized —

BAX Baxter Intl Inc 0.1%

Value $777K Shares 11,172 Est. Cost $29.22 Unrealized 0.0%

— Verisk Analytics Inc Cl A 0.1%

Value $766K Shares 11,660 Est. Cost $65.69 Unrealized —

— Constant Contact Inc 0.1%

Value $759K Shares 24,440 Est. Cost $31.06 Unrealized —

— Edwards Lifesciences Corp 0.1%

Value $756K Shares 11,500 Est. Cost $69.65 Unrealized —

SYY Sysco Corp 0.1%

Value $754K Shares 20,884 Est. Cost $24.37 Unrealized +0.0%

NSRGY Nestle SA Sp ADR 0.1%

Value $752K Shares 10,239 Est. Cost $65.45 Unrealized —

DTE DTE Energy Co 0.1%

Value $750K Shares 11,289 Est. Cost $38.22 Unrealized -0.5%

AMKR Amkor Technology Inc 0.1%

Value $743K Shares 121,270 Est. Cost $4.97 Unrealized 0.0%

RHHBY Roche Holding Ltd Sp ADR 0.1%

Value $742K Shares 10,599 Est. Cost $62.12 Unrealized —

— FleetMatics Group PLC 0.1%

Value $740K Shares 17,110 Est. Cost $43.25 Unrealized —

— Evertec Inc 0.1%

Value $740K Shares 29,990 Est. Cost $24.67 Unrealized —

CRUS Cirrus Logic Inc 0.1%

Value $736K Shares 36,010 Est. Cost $21.57 Unrealized 0.0%

SEIC SEI Investments Co 0.1%

Value $729K Shares 20,982 Est. Cost $28.58 Unrealized 0.0%

— TECO Energy Inc 0.1%

Value $729K Shares 42,293 Est. Cost $16.69 Unrealized —

— Blount Intl Inc 0.1%

Value $728K Shares 50,340 Est. Cost $14.46 Unrealized —

— Super Micro Computer Inc 0.1%

Value $706K Shares 41,130 Est. Cost $17.17 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $704K Shares 7,587 Est. Cost $58.97 Unrealized +11.4%

— comScore Inc 0.1%

Value $690K Shares 24,130 Est. Cost $28.60 Unrealized —

— Seattle Genetics Inc 0.1%

Value $686K Shares 17,190 Est. Cost $39.91 Unrealized —

— Tuesday Morning Corp 0.1%

Value $685K Shares 42,908 Est. Cost $15.96 Unrealized —

— Emergent Biosolutions Inc 0.1%

Value $683K Shares 29,708 Est. Cost $22.99 Unrealized —

JBTM John Bean Technologies Corp 0.1%

Value $678K Shares 23,100 Est. Cost $26.02 Unrealized 0.0%

— Molson Coors Brewing Co Cl B 0.1%

Value $676K Shares 12,036 Est. Cost $49.51 Unrealized —

CWT California Wtr Svc Group 0.1%

Value $675K Shares 29,240 Est. Cost $16.72 Unrealized 0.0%

— Insys Therapeutics Inc 0.1%

Value $675K Shares 17,450 Est. Cost $38.68 Unrealized —

HSBC HSBC Holdings PLC Sp ADR 0.1%

Value $674K Shares 12,226 Est. Cost $51.90 Unrealized —

— SunPower Corp 0.1%

Value $673K Shares 22,560 Est. Cost $26.16 Unrealized —

PEGA Pegasystems Inc 0.1%

Value $666K Shares 13,550 Est. Cost $10.96 Unrealized 0.0%

— Silver Spring Networks Inc 0.1%

Value $664K Shares 31,630 Est. Cost $20.99 Unrealized —

COTY Coty Inc Cl A 0.1%

Value $661K Shares 43,330 Est. Cost $13.36 Unrealized 0.0%

GPC Genuine Parts Co 0.1%

Value $660K Shares 7,932 Est. Cost $54.87 Unrealized +4.3%

— GenCorp Inc 0.1%

Value $656K Shares 36,396 Est. Cost $18.02 Unrealized —

BBBY Overstock.com Inc 0.1%

Value $656K Shares 21,310 Est. Cost $26.94 Unrealized 0.0%

— American Railcar Industries In 0.1%

Value $639K Shares 13,970 Est. Cost $45.74 Unrealized —

— Navigant Consulting Inc 0.1%

Value $631K Shares 32,880 Est. Cost $19.19 Unrealized —

QUAD Quad / Graphics Inc Cl A 0.1%

Value $630K Shares 23,120 Est. Cost $28.34 Unrealized 0.0%

LEG Leggett & Platt Inc 0.1%

Value $627K Shares 20,253 Est. Cost $31.95 Unrealized -6.8%

OTTR Otter Tail Corp 0.1%

Value $622K Shares 21,250 Est. Cost $19.79 Unrealized 0.0%

FIX Comfort Systems USA Inc 0.1%

Value $616K Shares 31,760 Est. Cost $17.25 Unrealized 0.0%

SCSC ScanSource Inc 0.1%

Value $608K Shares 14,340 Est. Cost $39.45 Unrealized 0.0%

— Universal Forest Prods Inc 0.1%

Value $608K Shares 11,660 Est. Cost $52.14 Unrealized —

— Core Mark Holding Co Inc 0.1%

Value $601K Shares 7,912 Est. Cost $75.96 Unrealized —

— Ensco PLC Class A 0.1%

Value $599K Shares 10,471 Est. Cost $57.21 Unrealized —

— RPX Corp 0.1%

Value $597K Shares 35,310 Est. Cost $16.91 Unrealized —

PENN Penn Natl Gaming Inc 0.1%

Value $596K Shares 41,578 Est. Cost $13.74 Unrealized 0.0%

— Lexmark Intl Cl A 0.1%

Value $592K Shares 16,667 Est. Cost $35.52 Unrealized —

AIR AAR Corp 0.1%

Value $591K Shares 21,090 Est. Cost $27.40 Unrealized 0.0%

PHG Koninklijke Philips NV 0.1%

Value $591K Shares 15,994 Est. Cost $27.17 Unrealized —

— Abbvie Inc 0.1%

Value $588K Shares 11,126 Est. Cost $43.77 Unrealized —

— Scientific Games Corp Cl A 0.1%

Value $584K Shares 34,490 Est. Cost $16.93 Unrealized —

— ICF International Inc 0.1%

Value $573K Shares 16,520 Est. Cost $34.69 Unrealized —

RYN Rayonier Inc 0.1%

Value $571K Shares 13,569 Est. Cost $55.47 Unrealized —

— Domtar Corp 0.1%

Value $570K Shares 6,040 Est. Cost $68.50 Unrealized —

— Anheuser-Busch InBev SA NV Sp 0.1%

Value $555K Shares 5,210 Est. Cost $90.27 Unrealized —

— CBOE Holdings Inc 0.1%

Value $549K Shares 10,570 Est. Cost $46.54 Unrealized —

— Starz Liberty Cap A 0.1%

Value $542K Shares 18,543 Est. Cost $29.23 Unrealized —

— Sanofi Sp ADR 0.1%

Value $541K Shares 10,089 Est. Cost $51.51 Unrealized —

SMG Scotts Miracle-Gro Co Cl A 0.1%

Value $534K Shares 8,589 Est. Cost $38.32 Unrealized 0.0%

MTX Minerals Technologies Inc 0.1%

Value $523K Shares 8,700 Est. Cost $53.79 Unrealized 0.0%

SIGI Selective Insurance Group Inc 0.1%

Value $516K Shares 19,066 Est. Cost $21.64 Unrealized 0.0%

EIG Employers Holdings Inc 0.1%

Value $514K Shares 16,230 Est. Cost $22.87 Unrealized 0.0%

— GlaxoSmithKline PLC Sp ADR 0.1%

Value $506K Shares 9,472 Est. Cost $49.96 Unrealized —

BHP BHP Billiton Ltd Sp ADR 0.1%

Value $497K Shares 7,293 Est. Cost $57.70 Unrealized —

— Brookfield Asset Mgmt Inc Cl A 0.1%

Value $490K Shares 12,615 Est. Cost $36.02 Unrealized —

SKYW SkyWest Inc 0.1%

Value $487K Shares 32,825 Est. Cost $15.22 Unrealized 0.0%

PM Philip Morris Intl Inc 0.1%

Value $478K Shares 5,483 Est. Cost $47.59 Unrealized +0.5%

— National Grid PLC Sp ADR 0.1%

Value $474K Shares 7,258 Est. Cost $56.70 Unrealized —

— Allianz SE Sp ADR 0.1%

Value $470K Shares 26,174 Est. Cost $14.59 Unrealized —

— CBL & Assoc Properties Inc 0.1%

Value $467K Shares 25,979 Est. Cost $20.83 Unrealized —

BASFY BASF SE Sp ADR 0.1%

Value $452K Shares 4,234 Est. Cost $89.18 Unrealized —

— Maiden Holdings Ltd 0.1%

Value $451K Shares 41,240 Est. Cost $10.94 Unrealized —

— Kimco Realty Corp 0.1%

Value $449K Shares 22,711 Est. Cost $21.05 Unrealized —

— UBS AG 0.1%

Value $448K Shares 23,287 Est. Cost $16.96 Unrealized —

C Citigroup Inc 0.1%

Value $443K Shares 8,495 Est. Cost $37.43 Unrealized +0.6%

FE FirstEnergy Corp 0.1%

Value $443K Shares 13,417 Est. Cost $24.26 Unrealized -12.7%

BAYRY Bayer AG Sp ADR 0.1%

Value $440K Shares 3,134 Est. Cost $106.56 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $434K Shares 3,664 Est. Cost $112.02 Unrealized +3.2%

— China Mobile Limited Sp ADR 0.1%

Value $426K Shares 8,140 Est. Cost $51.77 Unrealized —

IBM Intl Business Machines 0.1%

Value $420K Shares 2,239 Est. Cost $118.94 Unrealized -10.5%

CNI Canadian National Railway Co 0.1%

Value $416K Shares 7,298 Est. Cost $41.09 Unrealized +7.8%

— Daimler AG Sp ADR 0.1%

Value $408K Shares 4,707 Est. Cost $86.68 Unrealized —

— Vodafone Group PLC Sp ADR 0.1%

Value $407K Shares 10,358 Est. Cost $28.78 Unrealized —

— ProLogis Inc 0.1%

Value $401K Shares 10,859 Est. Cost $37.53 Unrealized —

DLR Digital Realty Trust Inc 0.1%

Value $387K Shares 7,877 Est. Cost $31.09 Unrealized 0.0%

— Google Inc Cl A 0.1%

Value $386K Shares 344 Est. Cost $880.22 Unrealized —

— Volkswagen AG Sp ADR 0.1%

Value $383K Shares 7,066 Est. Cost $38.96 Unrealized —

BAC Bank of America Corporation 0.1%

Value $373K Shares 23,982 Est. Cost $11.11 Unrealized +5.1%

HMC Honda Motor Ltd American 0.1%

Value $368K Shares 8,893 Est. Cost $37.22 Unrealized —

— Reckitt Benckiser PLC Sp ADR 0.1%

Value $368K Shares 23,174 Est. Cost $14.11 Unrealized —

RIO Rio Tinto PLC Sp ADR 0.1%

Value $359K Shares 6,362 Est. Cost $41.37 Unrealized —

BTI British American Tobacco PLC S 0.1%

Value $346K Shares 3,225 Est. Cost $102.97 Unrealized —

AXAHY AXA SA Sp ADR 0.1%

Value $336K Shares 12,082 Est. Cost $27.81 Unrealized —

VMI Valmont Industries Inc 0.1%

Value $330K Shares 2,215 Est. Cost $142.95 Unrealized -1.2%

ING ING Groep NV Sp ADR 0.1%

Value $330K Shares 23,588 Est. Cost $9.09 Unrealized —

— Banco Santander SA ADR 0.1%

Value $328K Shares 36,129 Est. Cost $6.48 Unrealized —

MS Morgan Stanley 0.1%

Value $327K Shares 10,432 Est. Cost $17.33 Unrealized +25.8%

— Prudential PLC ADR 0.1%

Value $326K Shares 7,245 Est. Cost $32.75 Unrealized —

R Ryder Systems Inc 0.1%

Value $323K Shares 4,374 Est. Cost $66.27 Unrealized 0.0%

— Xoom Corp 0.1%

Value $321K Shares 11,720 Est. Cost $27.39 Unrealized —

— Hewlett Packard Co 0.1%

Value $317K Shares 11,347 Est. Cost $24.80 Unrealized —

NVO Novo-Nordisk AS ADR 0.1%

Value $317K Shares 1,717 Est. Cost $154.86 Unrealized —

RY Royal Bank of Canada Montreal 0.1%

Value $314K Shares 4,677 Est. Cost $59.71 Unrealized +11.1%

— BNP Paribas Sp ADR 0.1%

Value $310K Shares 7,939 Est. Cost $27.30 Unrealized —

AAGIY AIA Group Ltd Sp ADR 0.1%

Value $309K Shares 15,384 Est. Cost $20.09 Unrealized —

BP BP PLC Sp ADR 0.0%

Value $306K Shares 6,304 Est. Cost $41.77 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $306K Shares 45,746 Est. Cost $6.21 Unrealized —

— BHP Billiton PLC Sp ADR 0.0%

Value $300K Shares 4,826 Est. Cost $51.34 Unrealized —

LYG Lloyds Banking Group PLC Sp AD 0.0%

Value $299K Shares 56,137 Est. Cost $4.61 Unrealized —

SAP SAP AG Sp ADR 0.0%

Value $294K Shares 3,371 Est. Cost $72.80 Unrealized —

— Deutsche Bank AG Namen AKT 0.0%

Value $294K Shares 6,104 Est. Cost $41.90 Unrealized —

— Total SA Sp ADR 0.0%

Value $292K Shares 4,765 Est. Cost $48.69 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value $292K Shares 1,650 Est. Cost $151.18 Unrealized —

— HFF Inc Cl A 0.0%

Value $292K Shares 10,870 Est. Cost $26.86 Unrealized —

— Credit Suisse Group Sp ADR 0.0%

Value $290K Shares 9,332 Est. Cost $26.48 Unrealized —

— Westpac Banking Corp Sp ADR 0.0%

Value $290K Shares 9,992 Est. Cost $54.96 Unrealized —

— GDF Suez Sp ADR 0.0%

Value $289K Shares 12,286 Est. Cost $23.52 Unrealized —

AZN AstraZeneca PLC Sp ADR 0.0%

Value $289K Shares 4,867 Est. Cost $47.36 Unrealized —

— PBF Energy Inc Cl A 0.0%

Value $282K Shares 8,950 Est. Cost $31.51 Unrealized —

— Diageo PLC Sp ADR 0.0%

Value $282K Shares 2,129 Est. Cost $115.04 Unrealized —

— SABMiller PLC Sp ADR 0.0%

Value $281K Shares 5,472 Est. Cost $47.78 Unrealized —

— Royal Dutch Shell PLC Sp ADR A 0.0%

Value $281K Shares 3,949 Est. Cost $63.81 Unrealized —

TD Toronto Dominion Bank Ont 0.0%

Value $278K Shares 2,950 Est. Cost $40.27 Unrealized +13.0%

CVS CVS Caremark Corporation 0.0%

Value $275K Shares 3,846 Est. Cost $41.55 Unrealized +11.4%

— Federal Mogul Corp 0.0%

Value $272K Shares 13,820 Est. Cost $19.68 Unrealized —

— Tesco PLC Sp ADR 0.0%

Value $271K Shares 16,286 Est. Cost $15.06 Unrealized —

— Experian PLC Sp ADR 0.0%

Value $270K Shares 14,619 Est. Cost $17.35 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $259K Shares 2,808 Est. Cost $38.68 Unrealized +33.1%

BNS Bank Nova Scotia Halifax 0.0%

Value $256K Shares 4,095 Est. Cost $30.35 Unrealized +9.1%

— Panasonic Corp ADR 0.0%

Value $255K Shares 21,868 Est. Cost $8.03 Unrealized —

F Ford Motor Co 0.0%

Value $251K Shares 16,256 Est. Cost $8.84 Unrealized +1.8%

— Canadian Pacific Railway Ltd 0.0%

Value $251K Shares 1,660 Est. Cost $121.35 Unrealized —

PEP PepsiCo Inc 0.0%

Value $250K Shares 3,011 Est. Cost $56.05 Unrealized +3.0%

— Australia & New Zealand Bankin 0.0%

Value $249K Shares 8,651 Est. Cost $26.18 Unrealized —

— Sumitomo Mitsui Financial Grou 0.0%

Value $247K Shares 23,513 Est. Cost $9.23 Unrealized —

— Adidas AG ADR 0.0%

Value $246K Shares 3,862 Est. Cost $53.95 Unrealized —

NJDCY Nidec Corp Sp ADR 0.0%

Value $246K Shares 9,961 Est. Cost $17.51 Unrealized —

KGFHY Kingfisher PLC Sp ADR 0.0%

Value $246K Shares 19,287 Est. Cost $10.40 Unrealized —

— Unilever NV NY 0.0%

Value $245K Shares 6,079 Est. Cost $39.27 Unrealized —

KO Coca-Cola Co 0.0%

Value $245K Shares 5,932 Est. Cost $26.78 Unrealized +0.6%

— Regal Entertainment Group Cl A 0.0%

Value $244K Shares 12,545 Est. Cost $19.45 Unrealized —

— Banco Bilbao Vizcaya Argentari 0.0%

Value $244K Shares 19,681 Est. Cost $8.42 Unrealized —

— Luxottica Group SPA Sp ADR 0.0%

Value $239K Shares 4,435 Est. Cost $50.57 Unrealized —

FMS Fresenius Med Care AG & Co KGA 0.0%

Value $238K Shares 6,677 Est. Cost $35.28 Unrealized —

NABZY National Australia Bank Ltd Sp 0.0%

Value $238K Shares 7,643 Est. Cost $27.46 Unrealized —

— MetLife Inc 0.0%

Value $238K Shares 4,418 Est. Cost $45.82 Unrealized —

LVS Las Vegas Sands Corp 0.0%

Value $234K Shares 2,964 Est. Cost $50.77 Unrealized 0.0%

— Barclays PLC ADR 0.0%

Value $233K Shares 12,845 Est. Cost $17.11 Unrealized —

— Wal-Mart de Mexico SAB de CV S 0.0%

Value $231K Shares 8,835 Est. Cost $26.05 Unrealized —

— General Motors Co 0.0%

Value $227K Shares 5,543 Est. Cost $40.95 Unrealized —

— United Technologies Corp 0.0%

Value $227K Shares 1,995 Est. Cost $107.59 Unrealized —

— Brookfield Office Properties I 0.0%

Value $223K Shares 11,598 Est. Cost $19.08 Unrealized —

— Parker Drilling Co 0.0%

Value $222K Shares 27,300 Est. Cost $8.13 Unrealized —

KEP Korea Electric Power Sp ADR 0.0%

Value $220K Shares 13,240 Est. Cost $11.38 Unrealized —

— Grana Y Montero SA A Sp ADR 0.0%

Value $211K Shares 9,954 Est. Cost $21.20 Unrealized —

— Manulife Financial Corp 0.0%

Value $210K Shares 10,653 Est. Cost $16.04 Unrealized —

— McKesson Corp 0.0%

Value $208K Shares 1,290 Est. Cost $161.24 Unrealized —

— Vale SA ADR 0.0%

Value $208K Shares 13,664 Est. Cost $15.59 Unrealized —

AXP American Express Co 0.0%

Value $206K Shares 2,273 Est. Cost $69.27 Unrealized 0.0%

— Royal Dutch Shell PLC Sp ADR B 0.0%

Value $202K Shares 2,696 Est. Cost $66.33 Unrealized —

— Cardinal Health Inc 0.0%

Value $201K Shares 3,009 Est. Cost $47.20 Unrealized —

ABT Abbott Laboratories 0.0%

Value $200K Shares 5,224 Est. Cost $27.71 Unrealized +5.5%

— Sberbank Russia Sp ADR 0.0%

Value $197K Shares 16,030 Est. Cost $11.47 Unrealized —

— Ambev SA Sp ADR 0.0%

Value $190K Shares 25,867 Est. Cost $7.35 Unrealized —

— Nomura Holdings Inc Sp ADR 0.0%

Value $187K Shares 24,049 Est. Cost $7.43 Unrealized —

— Mizuho Financial Group Inc Sp 0.0%

Value $187K Shares 42,826 Est. Cost $4.13 Unrealized —

— Gazprom OAO Sp ADR 0.0%

Value $182K Shares 21,563 Est. Cost $7.05 Unrealized —

— Aviva PLC ADR 0.0%

Value $181K Shares 11,954 Est. Cost $10.40 Unrealized —

CALY Callaway Golf Co 0.0%

Value $174K Shares 20,690 Est. Cost $7.76 Unrealized 0.0%

CRRFY Carrefour SA Sp ADR 0.0%

Value $174K Shares 22,115 Est. Cost $5.51 Unrealized —

MAKSY Marks & Spencer Group PLC Sp A 0.0%

Value $168K Shares 11,741 Est. Cost $13.07 Unrealized —

ERIC Ericsson ADR B 0.0%

Value $157K Shares 12,845 Est. Cost $11.29 Unrealized —

— Aegon NV NY Reg Shs 0.0%

Value $149K Shares 15,765 Est. Cost $6.74 Unrealized —

HLDCY Henderson Land Development Ltd 0.0%

Value $142K Shares 24,796 Est. Cost $5.98 Unrealized —

— Royal Bank Scotland Group PLC 0.0%

Value $117K Shares 10,341 Est. Cost $8.43 Unrealized —

NOK Nokia Corp Sp ADR 0.0%

Value $114K Shares 14,096 Est. Cost $8.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	556,782	$15.61M	2.5%	$23.54	—	COM	369604103
MSFT	Microsoft Corp	414,937	$15.52M	2.5%	$27.15	+10.6%	COM	594918104
CVX	Chevron Corp	112,861	$14.1M	2.3%	$71.82	+0.9%	COM	166764100
—	Exxon Mobil Corp	135,815	$13.74M	2.2%	$89.10	—	COM	30231g102
AAPL	Apple Inc	22,150	$12.43M	2.0%	$15.05	+8.8%	COM	037833100
—	JPMorgan Chase & Co	179,214	$10.48M	1.7%	$55.19	—	COM	46625h100
—	Oracle Corp	255,638	$9.781M	1.6%	$32.49	—	COM	68389x105
WFC	Wells Fargo & Co	183,690	$8.34M	1.4%	$29.29	+5.0%	COM	949746101
PFE	Pfizer Inc	265,423	$8.13M	1.3%	$16.49	+6.8%	COM	717081103
BA	Boeing Co	58,118	$7.933M	1.3%	$110.94	0.0%	COM	097023105
—	Verizon Communications Inc	133,858	$6.578M	1.1%	$49.47	—	COM	92343v104
—	Comcast Corp Cl A	122,418	$6.361M	1.0%	$45.57	—	CL A	20030n101
—	Price T Rowe Group Inc	73,303	$6.141M	1.0%	$79.66	—	COM	74144t108
INTC	Intel Corp	212,376	$5.512M	0.9%	$17.23	+4.0%	COM	458140100
LMT	Lockheed Martin Corp	36,809	$5.472M	0.9%	$75.22	+29.2%	COM	539830109
—	Valero Energy Corp	105,732	$5.329M	0.9%	$36.26	—	COM	91913y100
PHM	Pulte Group	254,609	$5.186M	0.8%	$15.23	0.0%	COM	745867101
—	Cisco Systems Inc	222,435	$4.989M	0.8%	$23.57	—	COM	17275r102
QCOM	Qualcomm Inc	59,580	$4.424M	0.7%	$49.49	+1.7%	COM	747525103
—	Harris Corp	62,488	$4.362M	0.7%	$51.27	—	COM	413875105
LLY	Lilly Eli & Co	83,395	$4.253M	0.7%	$41.60	-4.9%	COM	532457108
—	First Niagara Financial Group	388,285	$4.124M	0.7%	$10.44	—	COM	33582v108
—	Raytheon Co	45,162	$4.096M	0.7%	$68.76	—	COM NEW	755111507
—	City National Corp	50,043	$3.964M	0.6%	$79.21	—	COM	178566105
PSX	Phillips 66	50,594	$3.902M	0.6%	$39.59	+9.7%	COM	718546104
—	Ingram Micro Inc Cl A	165,723	$3.888M	0.6%	$23.46	—	CL A	457153104
—	Susquehanna Bancshares Inc PA	302,201	$3.88M	0.6%	$12.84	—	COM	869099101
—	ConocoPhillips	54,417	$3.845M	0.6%	$62.69	—	COM	20825c104
—	Dow Chemical Co	82,870	$3.679M	0.6%	$37.15	—	COM	260543103
—	AGL Resources Inc	76,673	$3.621M	0.6%	$44.48	—	COM	001204106
—	Health Net Inc	120,672	$3.58M	0.6%	$29.67	—	COM	42222g108
—	Harman Intl Industries Inc	43,378	$3.55M	0.6%	$65.13	—	COM	413086109
—	Wellcare Health Plans Inc	49,521	$3.487M	0.6%	$70.41	—	COM	94946t106
—	Chesapeake Energy Corp	128,352	$3.483M	0.6%	$27.14	—	COM	165167107
—	AT&T Inc	98,447	$3.461M	0.6%	$34.97	—	COM	00206r102
—	United Therapeutics Corp	30,555	$3.455M	0.6%	$67.66	—	COM	91307c102
—	Hanesbrands Inc	48,809	$3.43M	0.6%	$57.75	—	COM	410345102
—	Omnicare Inc	56,440	$3.407M	0.6%	$51.06	—	COM	681904108
—	Magellan Health Services Inc	55,018	$3.296M	0.5%	$57.67	—	COM NEW	559079207
—	Lumber Liquidators Holdings In	32,000	$3.292M	0.5%	$86.30	—	COM	55003t107
LEA	Lear Corp	40,581	$3.286M	0.5%	$60.24	+6.0%	COM NEW	521865204
UGI	UGI Corp	79,123	$3.28M	0.5%	$26.57	+1.5%	COM	902681105
FSLR	First Solar Inc	59,766	$3.266M	0.5%	$47.15	+16.0%	COM	336433107
SLB	Schlumberger Ltd	35,707	$3.218M	0.5%	$65.05	0.0%	COM	806857108
—	Altria Group Inc	83,679	$3.212M	0.5%	$35.45	—	COM	02209s103
KEY	KeyCorp	238,289	$3.198M	0.5%	$6.68	+20.6%	COM	493267108
—	Pilgrims Pride Corp	192,972	$3.136M	0.5%	$16.31	—	COM	72147k108
HD	Home Depot Inc	37,957	$3.125M	0.5%	$57.88	+1.5%	COM	437076102
—	Regions Financial Corp	315,370	$3.119M	0.5%	$9.55	—	COM	7591ep100
—	Rock-Tenn Co Cl A	29,675	$3.116M	0.5%	$105.00	—	CL A	772739207
—	Chemed Corp	40,520	$3.105M	0.5%	$72.87	—	COM	16359r103
ORI	Old Republic Intl Corp	175,950	$3.039M	0.5%	$6.39	+11.4%	COM	680223104
KR	Kroger Co	76,541	$3.026M	0.5%	$13.78	+19.3%	COM	501044101
—	CA Inc	89,301	$3.005M	0.5%	$29.98	—	COM	12673p105
SON	Sonoco Prods Co	71,550	$2.985M	0.5%	$23.98	+12.4%	COM	835495102
—	Sealed Air Corp	87,485	$2.979M	0.5%	$34.05	—	COM	81211k100
—	Marvell Technology Group Ltd	206,923	$2.976M	0.5%	$11.84	—	ORD	g5876h105
ACH	Owens & Minor Inc	81,185	$2.968M	0.5%	$30.32	0.0%	COM	690732102
—	PetSmart Inc	40,171	$2.922M	0.5%	$69.31	—	COM	716768106
—	Western Refining Inc	68,728	$2.915M	0.5%	$29.03	—	COM	959319104
—	Financial Engines Inc	40,910	$2.842M	0.5%	$69.47	—	COM	317485100
HUBG	Hub Group Inc Cl A	70,920	$2.828M	0.5%	$18.72	0.0%	CL A	443320106
MUSA	Murphy USA Inc	67,030	$2.786M	0.5%	$38.69	+6.6%	COM	626755102
—	American Equity Inv Life Holdi	105,155	$2.774M	0.5%	$24.07	—	COM	025676206
—	UnitedHealth Group Inc	36,509	$2.749M	0.4%	$66.83	—	COM	91324p102
—	Rite Aid Corp	538,572	$2.725M	0.4%	$4.97	—	COM	767754104
GEF	Greif Inc Cl A	52,007	$2.725M	0.4%	$32.60	+2.7%	CL A	397624107
—	DuPont Fabros Technology Inc	109,029	$2.694M	0.4%	$24.56	—	COM	26613q106
—	AmerisourceBergen Corp	38,304	$2.693M	0.4%	$57.01	—	COM	03073e105
ADM	Archer Daniels Midland Co	61,908	$2.687M	0.4%	$25.63	+11.6%	COM	039483102
—	Everest Reinsurance Group Ltd	17,102	$2.666M	0.4%	$146.98	—	COM	g3223r108
—	Mosaic Co	55,722	$2.634M	0.4%	$43.62	—	COM	61945c103
—	Myriad Genetics Inc	124,603	$2.614M	0.4%	$24.35	—	COM	62855j104
—	Home Properties Inc	48,116	$2.58M	0.4%	$53.62	—	COM	437306103
—	Questcor Pharmaceuticals Inc	46,808	$2.549M	0.4%	$54.95	—	COM	74835y101
SANM	Sanmina Corporation	152,553	$2.548M	0.4%	$16.37	-1.7%	COM	801056102
—	Assurant Inc	38,336	$2.544M	0.4%	$66.36	—	COM	04621x108
CMS	CMS Energy Corp	94,634	$2.533M	0.4%	$18.61	+0.0%	COM	125896100
—	Ashland Inc	25,957	$2.519M	0.4%	$97.05	—	COM	044209104
WKC	World Fuel Services Corp	58,163	$2.51M	0.4%	$39.38	-0.0%	COM	981475106
THG	Hanover Insurance Group Inc	41,774	$2.494M	0.4%	$42.09	0.0%	COM	410867105
NOC	Northrop Grumman Corp	21,673	$2.484M	0.4%	$62.64	+39.4%	COM	666807102
—	PDL Biopharma Inc	293,204	$2.475M	0.4%	$8.40	—	COM	69329y104
—	Energy XXI (Bermuda) Ltd USD U	91,435	$2.474M	0.4%	$28.42	—	USD UNRS SHS	g10082140
—	Berry Plastics Group Inc	103,266	$2.457M	0.4%	$23.79	—	COM	08579w103
AMZN	Amazon.com Inc	6,124	$2.442M	0.4%	$17.98	0.0%	COM	023135106
—	DirecTV	35,280	$2.436M	0.4%	$63.50	—	COM	25490a309
CLX	Clorox Co	26,244	$2.434M	0.4%	$59.80	+6.7%	COM	189054109
JNJ	Johnson & Johnson	26,508	$2.428M	0.4%	$61.75	+6.5%	COM	478160104
—	Skyworks Solutions Inc	84,803	$2.422M	0.4%	$28.56	—	COM	83088m102
—	Homeaway Inc	58,493	$2.391M	0.4%	$30.82	—	COM	43739q100
—	Janus Cap Group Inc	192,058	$2.376M	0.4%	$12.37	—	COM	47102x105
—	Staples Inc	149,527	$2.376M	0.4%	$15.89	—	COM	855030102
—	Vectren Corp	66,840	$2.373M	0.4%	$35.50	—	COM	92240g101
—	Exelon Corp	86,298	$2.364M	0.4%	$29.31	—	COM	30161n101
—	LyondellBasell Industries NV -	29,438	$2.363M	0.4%	$73.23	—	SHS - A -	n53745100
—	GNC Holdings Inc Cl A	40,370	$2.36M	0.4%	$45.57	—	COM CL A	36191g107
HE	Hawaiian Elec Industries	90,460	$2.357M	0.4%	$25.86	0.0%	COM	419870100
—	Office Depot Inc	437,742	$2.316M	0.4%	$5.29	—	COM	676220106
LUV	Southwest Airlines Co	122,755	$2.313M	0.4%	$11.87	+28.6%	COM	844741108
UNP	Union Pacific Corp	13,630	$2.29M	0.4%	$60.55	0.0%	COM	907818108
—	Sanderson Farms Inc	31,530	$2.281M	0.4%	$65.25	—	COM	800013104
—	Bunge Limited	27,736	$2.277M	0.4%	$75.90	—	COM	g16962105
—	Tech Data Corp	43,794	$2.26M	0.4%	$48.01	—	COM	878237106
PCH	Potlatch Corp	53,380	$2.228M	0.4%	$40.44	—	COM	737630103
H	Hyatt Hotels Corp Cl A	43,713	$2.162M	0.4%	$45.61	0.0%	COM CL A	448579102
—	LifeLock Inc	129,630	$2.127M	0.3%	$16.28	—	COM	53224v100
DAL	Delta Air Lines Inc	76,674	$2.106M	0.3%	$23.32	0.0%	COM NEW	247361702
—	Dean Foods Co	121,280	$2.085M	0.3%	$17.19	—	COM NEW	242370203
SKT	Tanger Factory Outlet Centers	64,371	$2.061M	0.3%	$32.02	—	COM	875465106
—	Incyte Corp	40,554	$2.053M	0.3%	$50.62	—	COM	45337c102
—	Medtronic Inc	35,287	$2.025M	0.3%	$57.39	—	COM	585055106
—	Seacor Holdings Inc	21,589	$1.969M	0.3%	$91.20	—	COM	811904101
—	Bally Technologies Inc	24,781	$1.944M	0.3%	$74.08	—	COM	05874b107
—	AmTrust Financial Services Inc	58,757	$1.921M	0.3%	$35.08	—	COM	032359309
—	Lorillard Inc	37,442	$1.898M	0.3%	$44.86	—	COM	544147101
SIEGY	Siemens AG Sp ADR	13,630	$1.888M	0.3%	$101.29	—	SPONSORED ADR	826197501
CTSH	Cognizant Technology Solutions	18,531	$1.871M	0.3%	$36.18	+11.6%	CL A	192446102
—	Herbalife Ltd	23,625	$1.859M	0.3%	$45.14	—	COM USD SHS	g4412g101
—	SolarWinds Inc	48,780	$1.845M	0.3%	$37.21	—	COM	83416b109
—	News Corp Cl A	100,764	$1.816M	0.3%	$18.02	—	CL A	65249b109
—	Aspen Technology Inc	42,409	$1.773M	0.3%	$35.16	—	COM	045327103
—	Babcock & Wilcox Co	50,870	$1.739M	0.3%	$32.26	—	COM	05615f102
AFL	Aflac Inc	25,704	$1.717M	0.3%	$20.50	+20.0%	COM	001055102
—	Tivo Inc	129,264	$1.696M	0.3%	$12.18	—	COM	888706108
HP	Helmerich & Payne Inc	20,098	$1.69M	0.3%	$66.00	+17.9%	COM	423452101
—	AECOM Technology Corp Delaware	55,800	$1.642M	0.3%	$30.66	—	COM	00766t100
—	WisdomTree Inv Inc	92,325	$1.635M	0.3%	$17.71	—	COM	97717p104
AGCO	AGCO Corp	27,594	$1.633M	0.3%	$43.05	+8.8%	COM	001084102
OLN	Olin Corp	56,437	$1.628M	0.3%	$16.56	+4.5%	COM PAR $1	680665205
—	Freeport-McMoran Copper & Gold	42,627	$1.609M	0.3%	$31.49	—	COM	35671d857
—	Rockwell Collins Inc	21,554	$1.593M	0.3%	$73.91	—	COM	774341101
—	Orient-Express Hotels Ltd Cl A	105,369	$1.592M	0.3%	$15.11	—	CL A	g67743107
JBL	Jabil Circuit Inc	90,747	$1.583M	0.3%	$18.14	0.0%	COM	466313103
WMT	Wal-Mart Stores Inc	19,833	$1.561M	0.3%	$19.97	+1.9%	COM	931142103
LDOS	Leidos Holdings Inc	33,550	$1.56M	0.3%	$26.62	0.0%	COM	525327102
—	Krispy Kreme Doughnuts Inc	79,254	$1.529M	0.2%	$17.85	—	COM	501014104
RGA	Reinsurance Group America Inc	19,378	$1.5M	0.2%	$72.80	0.0%	COM NEW	759351604
—	Extra Space Storage Inc	35,391	$1.491M	0.2%	$43.14	—	COM	30225t102
—	L-3 Communications Holdings In	13,506	$1.443M	0.2%	$89.72	—	COM	502424104
PNC	PNC Financial Services Group I	17,826	$1.383M	0.2%	$48.38	+7.2%	COM	693475105
RHI	Robert Half Intl Inc	32,653	$1.371M	0.2%	$36.34	+8.4%	COM	770323103
KMB	Kimberly Clark Corp	12,908	$1.348M	0.2%	$63.42	+4.6%	COM	494368103
—	Wendys Co	154,190	$1.345M	0.2%	$8.48	—	COM	95058w100
—	Tenneco Inc	23,567	$1.333M	0.2%	$56.56	—	COM	880349105
—	URS Corp	25,128	$1.332M	0.2%	$48.98	—	COM	903236107
—	Government Properties Income T	53,430	$1.328M	0.2%	$25.00	—	COM SHS BEN INT	38376a103
NNN	National Retail Properties Inc	42,170	$1.279M	0.2%	$30.33	—	COM	637417106
PDM	Piedmont Office Realty Trust I	76,313	$1.261M	0.2%	$16.52	—	COM CL A	720190206
EGP	EastGroup Property Inc	21,669	$1.255M	0.2%	$56.83	—	COM	277276101
TSN	Tyson Foods Inc Cl A	37,451	$1.253M	0.2%	$22.26	+5.4%	CL A	902494103
—	Entergy Corp	18,963	$1.2M	0.2%	$68.69	—	COM	29364g103
GT	Goodyear Tire & Rubber Co	49,839	$1.189M	0.2%	$22.12	0.0%	COM	382550101
—	SM Energy Co	14,290	$1.188M	0.2%	$83.14	—	COM	78454l100
—	Merck & Co Inc	23,305	$1.166M	0.2%	$46.50	—	COM	58933y105
—	Citrix Systems Inc	18,021	$1.14M	0.2%	$63.26	—	COM	177376100
—	Meritage Homes Corp	23,650	$1.135M	0.2%	$47.99	—	COM	59001a102
PG	Procter & Gamble Co	13,837	$1.127M	0.2%	$55.29	+4.9%	COM	742718109
PEG	Public Service Enterprise Grou	34,953	$1.12M	0.2%	$21.65	-0.7%	COM	744573106
—	Genpact Limited	60,620	$1.114M	0.2%	$18.38	—	SHS	g3922b107
—	Public Storage	7,364	$1.109M	0.2%	$153.57	—	COM	74460d109
—	Thomson Reuters Corp	28,650	$1.084M	0.2%	$33.22	—	COM	884903105
—	ManpowerGroup	12,570	$1.079M	0.2%	$64.38	—	COM	56418h100
IP	International Paper Co	21,861	$1.072M	0.2%	$26.01	+0.1%	COM	460146103
WU	Western Union Co	61,789	$1.066M	0.2%	$17.23	—	COM	959802109
—	United Stationers Inc	22,567	$1.036M	0.2%	$45.91	—	COM	913004107
—	Donnelley R R & Sons Co	50,270	$1.019M	0.2%	$16.54	—	COM	257867101
WSFS	WSFS Financial Corp	13,020	$1.009M	0.2%	$23.36	0.0%	COM	929328102
HII	Huntington Ingalls Industries	11,170	$1.005M	0.2%	$62.36	0.0%	COM	446413106
WSBC	WesBanco Inc	31,190	$998K	0.2%	$30.36	0.0%	COM	950810101
MCD	McDonalds Corp	10,235	$993K	0.2%	$71.41	-2.0%	COM	580135101
ABBNY	ABB Ltd Sp ADR	37,356	$992K	0.2%	$21.66	—	SPONSORED ADR	000375204
—	Travelers Companies Inc	10,919	$989K	0.2%	$82.05	—	COM	89417e109
—	IDEX Corp	13,160	$972K	0.2%	$73.86	—	COM	45167r104
AD	United States Cellular Corp	23,092	$966K	0.2%	$25.20	+2.1%	COM	911684108
CPF	Central Pac Financial Corp	47,870	$961K	0.2%	$12.24	0.0%	COM NEW	154760409
—	BOK Financial Corp	14,433	$957K	0.2%	$66.31	—	COM NEW	05561q201
TM	Toyota Motor Corp Sp ADR 2	7,816	$953K	0.2%	$120.68	—	SP ADR REP2COM	892331307
FITB	Fifth Third Bancorp	43,636	$918K	0.1%	$11.63	+12.4%	COM	316773100
RES	RPC Inc	51,195	$914K	0.1%	$13.98	+4.5%	COM	749660106
FAST	Fastenal Co	19,089	$907K	0.1%	$8.59	+1.9%	COM	311900104
CBSH	Commerce Bancshares Inc	20,199	$907K	0.1%	$24.09	0.0%	COM	200525103
—	Investors Real Estate Tr	105,270	$903K	0.1%	$8.59	—	SH BEN INT	461730103
FHI	Federated Investors Inc PA Cl	31,062	$895K	0.1%	$14.94	+7.1%	CL B	314211103
—	Tetra Tech Inc	31,678	$886K	0.1%	$26.04	—	COM	88162g103
AEP	American Electric Power Inc	18,934	$885K	0.1%	$30.19	-0.9%	COM	025537101
—	Avista Corp	31,236	$881K	0.1%	$28.20	—	COM	05379b107
AAT	American Assets Tr Inc	27,890	$877K	0.1%	$30.86	—	COM	024013104
—	VMware Inc Cl A	9,729	$873K	0.1%	$89.73	—	CL A COM	928563402
CPT	Camden Property Trust	15,190	$864K	0.1%	$41.36	-8.4%	SH BEN INT	133131102
WY	Weyerhaeuser Co	26,882	$849K	0.1%	$17.84	+5.5%	COM	962166104
—	Plum Creek Timber Co Inc	18,210	$847K	0.1%	$46.65	—	COM	729251108
DRI	Darden Restaurants Inc	15,188	$826K	0.1%	$30.79	+4.2%	COM	237194105
—	Blackbaud Inc	21,940	$826K	0.1%	$37.65	—	COM	09227q100
LZB	La-Z-Boy Inc	26,090	$809K	0.1%	$25.86	0.0%	COM	505336107
UPS	United Parcel Service Inc Cl B	7,681	$807K	0.1%	$56.92	+13.2%	CL B	911312106
—	iGATE Corp	19,820	$796K	0.1%	$40.16	—	COM	45169u105
—	Novartis AG Sp ADR	9,765	$785K	0.1%	$70.72	—	SPONSORED ADR	66987v109
—	Molina Healthcare Inc	22,548	$784K	0.1%	$34.77	—	COM	60855r100
BAX	Baxter Intl Inc	11,172	$777K	0.1%	$29.22	0.0%	COM	071813109
—	Verisk Analytics Inc Cl A	11,660	$766K	0.1%	$65.69	—	CL A	92345y106
—	Constant Contact Inc	24,440	$759K	0.1%	$31.06	—	COM	210313102
—	Edwards Lifesciences Corp	11,500	$756K	0.1%	$69.65	—	COM	28176e108
SYY	Sysco Corp	20,884	$754K	0.1%	$24.37	+0.0%	COM	871829107
NSRGY	Nestle SA Sp ADR	10,239	$752K	0.1%	$65.45	—	ADR	641069406
DTE	DTE Energy Co	11,289	$750K	0.1%	$38.22	-0.5%	COM	233331107
AMKR	Amkor Technology Inc	121,270	$743K	0.1%	$4.97	0.0%	COM	031652100
RHHBY	Roche Holding Ltd Sp ADR	10,599	$742K	0.1%	$62.12	—	ADR	771195104
—	FleetMatics Group PLC	17,110	$740K	0.1%	$43.25	—	COM	g35569105
—	Evertec Inc	29,990	$740K	0.1%	$24.67	—	COM	30040p103
CRUS	Cirrus Logic Inc	36,010	$736K	0.1%	$21.57	0.0%	COM	172755100
SEIC	SEI Investments Co	20,982	$729K	0.1%	$28.58	0.0%	COM	784117103
—	TECO Energy Inc	42,293	$729K	0.1%	$16.69	—	COM	872375100
—	Blount Intl Inc	50,340	$728K	0.1%	$14.46	—	COM	095180105
—	Super Micro Computer Inc	41,130	$706K	0.1%	$17.17	—	COM	86800u104
NSC	Norfolk Southern Corp	7,587	$704K	0.1%	$58.97	+11.4%	COM	655844108
—	comScore Inc	24,130	$690K	0.1%	$28.60	—	COM	20564w105
—	Seattle Genetics Inc	17,190	$686K	0.1%	$39.91	—	COM	812578102
—	Tuesday Morning Corp	42,908	$685K	0.1%	$15.96	—	COM NEW	899035505
—	Emergent Biosolutions Inc	29,708	$683K	0.1%	$22.99	—	COM	29089q105
JBTM	John Bean Technologies Corp	23,100	$678K	0.1%	$26.02	0.0%	COM	477839104
—	Molson Coors Brewing Co Cl B	12,036	$676K	0.1%	$49.51	—	CL B	60871r209
CWT	California Wtr Svc Group	29,240	$675K	0.1%	$16.72	0.0%	COM	130788102
—	Insys Therapeutics Inc	17,450	$675K	0.1%	$38.68	—	COM NEW	45824v209
HSBC	HSBC Holdings PLC Sp ADR	12,226	$674K	0.1%	$51.90	—	SPON ADR NEW	404280406
—	SunPower Corp	22,560	$673K	0.1%	$26.16	—	COM	867652406
PEGA	Pegasystems Inc	13,550	$666K	0.1%	$10.96	0.0%	COM	705573103
—	Silver Spring Networks Inc	31,630	$664K	0.1%	$20.99	—	COM	82817q103
COTY	Coty Inc Cl A	43,330	$661K	0.1%	$13.36	0.0%	COM CL A	222070203
GPC	Genuine Parts Co	7,932	$660K	0.1%	$54.87	+4.3%	COM	372460105
—	GenCorp Inc	36,396	$656K	0.1%	$18.02	—	COM	368682100
BBBY	Overstock.com Inc	21,310	$656K	0.1%	$26.94	0.0%	COM	690370101
—	American Railcar Industries In	13,970	$639K	0.1%	$45.74	—	COM	02916p103
—	Navigant Consulting Inc	32,880	$631K	0.1%	$19.19	—	COM	63935n107
QUAD	Quad / Graphics Inc Cl A	23,120	$630K	0.1%	$28.34	0.0%	COM CL A	747301109
LEG	Leggett & Platt Inc	20,253	$627K	0.1%	$31.95	-6.8%	COM	524660107
OTTR	Otter Tail Corp	21,250	$622K	0.1%	$19.79	0.0%	COM	689648103
FIX	Comfort Systems USA Inc	31,760	$616K	0.1%	$17.25	0.0%	COM	199908104
SCSC	ScanSource Inc	14,340	$608K	0.1%	$39.45	0.0%	COM	806037107
—	Universal Forest Prods Inc	11,660	$608K	0.1%	$52.14	—	COM	913543104
—	Core Mark Holding Co Inc	7,912	$601K	0.1%	$75.96	—	COM	218681104
—	Ensco PLC Class A	10,471	$599K	0.1%	$57.21	—	SHS CLASS A	g3157s106
—	RPX Corp	35,310	$597K	0.1%	$16.91	—	COM	74972g103
PENN	Penn Natl Gaming Inc	41,578	$596K	0.1%	$13.74	0.0%	COM	707569109
—	Lexmark Intl Cl A	16,667	$592K	0.1%	$35.52	—	CL A	529771107
AIR	AAR Corp	21,090	$591K	0.1%	$27.40	0.0%	COM	000361105
PHG	Koninklijke Philips NV	15,994	$591K	0.1%	$27.17	—	NY REG SH NEW	500472303
—	Abbvie Inc	11,126	$588K	0.1%	$43.77	—	COM	00287y109
—	Scientific Games Corp Cl A	34,490	$584K	0.1%	$16.93	—	CL A	80874p109
—	ICF International Inc	16,520	$573K	0.1%	$34.69	—	COM	44925c103
RYN	Rayonier Inc	13,569	$571K	0.1%	$55.47	—	COM	754907103
—	Domtar Corp	6,040	$570K	0.1%	$68.50	—	COM NEW	257559203
—	Anheuser-Busch InBev SA NV Sp	5,210	$555K	0.1%	$90.27	—	SPONSORED ADR	03524a108
—	CBOE Holdings Inc	10,570	$549K	0.1%	$46.54	—	COM	12503m108
—	Starz Liberty Cap A	18,543	$542K	0.1%	$29.23	—	COM SER A	85571q102
—	Sanofi Sp ADR	10,089	$541K	0.1%	$51.51	—	SPONSORED ADR	80105n105
SMG	Scotts Miracle-Gro Co Cl A	8,589	$534K	0.1%	$38.32	0.0%	CL A	810186106
MTX	Minerals Technologies Inc	8,700	$523K	0.1%	$53.79	0.0%	COM	603158106
SIGI	Selective Insurance Group Inc	19,066	$516K	0.1%	$21.64	0.0%	COM	816300107
EIG	Employers Holdings Inc	16,230	$514K	0.1%	$22.87	0.0%	COM	292218104
—	GlaxoSmithKline PLC Sp ADR	9,472	$506K	0.1%	$49.96	—	SPONSORED ADR	37733w105
BHP	BHP Billiton Ltd Sp ADR	7,293	$497K	0.1%	$57.70	—	SPONSORED ADR	088606108
—	Brookfield Asset Mgmt Inc Cl A	12,615	$490K	0.1%	$36.02	—	CL A LTD VT SH	112585104
SKYW	SkyWest Inc	32,825	$487K	0.1%	$15.22	0.0%	COM	830879102
PM	Philip Morris Intl Inc	5,483	$478K	0.1%	$47.59	+0.5%	COM	718172109
—	National Grid PLC Sp ADR	7,258	$474K	0.1%	$56.70	—	SPON ADR NEW	636274300
—	Allianz SE Sp ADR	26,174	$470K	0.1%	$14.59	—	ADR	018805101
—	CBL & Assoc Properties Inc	25,979	$467K	0.1%	$20.83	—	COM	124830100
BASFY	BASF SE Sp ADR	4,234	$452K	0.1%	$89.18	—	ADR	055262505
—	Maiden Holdings Ltd	41,240	$451K	0.1%	$10.94	—	SHS	g5753u112
—	Kimco Realty Corp	22,711	$449K	0.1%	$21.05	—	COM	49446r109
—	UBS AG	23,287	$448K	0.1%	$16.96	—	SHS NEW	h89231338
C	Citigroup Inc	8,495	$443K	0.1%	$37.43	+0.6%	COM NEW	172967424
FE	FirstEnergy Corp	13,417	$443K	0.1%	$24.26	-12.7%	COM	337932107
BAYRY	Bayer AG Sp ADR	3,134	$440K	0.1%	$106.56	—	ADR	072730302
BRK/B	Berkshire Hathaway Inc Cl B	3,664	$434K	0.1%	$112.02	+3.2%	CL B NEW	084670702
—	China Mobile Limited Sp ADR	8,140	$426K	0.1%	$51.77	—	SPONSORED ADR	16941m109
IBM	Intl Business Machines	2,239	$420K	0.1%	$118.94	-10.5%	COM	459200101
CNI	Canadian National Railway Co	7,298	$416K	0.1%	$41.09	+7.8%	COM	136375102
—	Daimler AG Sp ADR	4,707	$408K	0.1%	$86.68	—	ADR	233825108
—	Vodafone Group PLC Sp ADR	10,358	$407K	0.1%	$28.78	—	SPONS ADR NEW	92857w209
—	ProLogis Inc	10,859	$401K	0.1%	$37.53	—	COM	74340w103
DLR	Digital Realty Trust Inc	7,877	$387K	0.1%	$31.09	0.0%	COM	253868103
—	Google Inc Cl A	344	$386K	0.1%	$880.22	—	CL A	38259p508
—	Volkswagen AG Sp ADR	7,066	$383K	0.1%	$38.96	—	ADR	928662303
BAC	Bank of America Corporation	23,982	$373K	0.1%	$11.11	+5.1%	COM	060505104
HMC	Honda Motor Ltd American	8,893	$368K	0.1%	$37.22	—	AMERN SHS	438128308
—	Reckitt Benckiser PLC Sp ADR	23,174	$368K	0.1%	$14.11	—	ADR	756255204
RIO	Rio Tinto PLC Sp ADR	6,362	$359K	0.1%	$41.37	—	SPONSORED ADR	767204100
BTI	British American Tobacco PLC S	3,225	$346K	0.1%	$102.97	—	SPONSORED ADR	110448107
AXAHY	AXA SA Sp ADR	12,082	$336K	0.1%	$27.81	—	ADR	054536107
VMI	Valmont Industries Inc	2,215	$330K	0.1%	$142.95	-1.2%	COM	920253101
ING	ING Groep NV Sp ADR	23,588	$330K	0.1%	$9.09	—	SPONSORED ADR	456837103
—	Banco Santander SA ADR	36,129	$328K	0.1%	$6.48	—	ADR	05964h105
MS	Morgan Stanley	10,432	$327K	0.1%	$17.33	+25.8%	COM NEW	617446448
—	Prudential PLC ADR	7,245	$326K	0.1%	$32.75	—	ADR	74435k204
R	Ryder Systems Inc	4,374	$323K	0.1%	$66.27	0.0%	COM	783549108
—	Xoom Corp	11,720	$321K	0.1%	$27.39	—	COM	98419q101
—	Hewlett Packard Co	11,347	$317K	0.1%	$24.80	—	COM	428236103
NVO	Novo-Nordisk AS ADR	1,717	$317K	0.1%	$154.86	—	ADR	670100205
RY	Royal Bank of Canada Montreal	4,677	$314K	0.1%	$59.71	+11.1%	COM	780087102
—	BNP Paribas Sp ADR	7,939	$310K	0.1%	$27.30	—	ADR	05565a202
AAGIY	AIA Group Ltd Sp ADR	15,384	$309K	0.1%	$20.09	—	ADR	001317205
BP	BP PLC Sp ADR	6,304	$306K	0.0%	$41.77	—	SPONSORED ADR	055622104
MUFG	Mitsubishi UFJ Financial Group	45,746	$306K	0.0%	$6.21	—	SPONSORED ADR	606822104
—	BHP Billiton PLC Sp ADR	4,826	$300K	0.0%	$51.34	—	SPONSORED ADR	05545e209
LYG	Lloyds Banking Group PLC Sp AD	56,137	$299K	0.0%	$4.61	—	SPONSORED ADR	539439109
SAP	SAP AG Sp ADR	3,371	$294K	0.0%	$72.80	—	SPON ADR	803054204
—	Deutsche Bank AG Namen AKT	6,104	$294K	0.0%	$41.90	—	NAMEN AKT	d18190898
—	Total SA Sp ADR	4,765	$292K	0.0%	$48.69	—	SPONSORED ADR	89151e109
—	Goldman Sachs Group Inc	1,650	$292K	0.0%	$151.18	—	COM	38141g104
—	HFF Inc Cl A	10,870	$292K	0.0%	$26.86	—	CL A	40418f108
—	Credit Suisse Group Sp ADR	9,332	$290K	0.0%	$26.48	—	SPONSORED ADR	225401108
—	Westpac Banking Corp Sp ADR	9,992	$290K	0.0%	$54.96	—	SPONSORED ADR	961214301
—	GDF Suez Sp ADR	12,286	$289K	0.0%	$23.52	—	ADR	36160b105
AZN	AstraZeneca PLC Sp ADR	4,867	$289K	0.0%	$47.36	—	SPONSORED ADR	046353108
—	PBF Energy Inc Cl A	8,950	$282K	0.0%	$31.51	—	CL A	69318g106
—	Diageo PLC Sp ADR	2,129	$282K	0.0%	$115.04	—	SPON ADR NEW	25243q205
—	SABMiller PLC Sp ADR	5,472	$281K	0.0%	$47.78	—	ADR	78572m105
—	Royal Dutch Shell PLC Sp ADR A	3,949	$281K	0.0%	$63.81	—	SPONS ADR A	780259206
TD	Toronto Dominion Bank Ont	2,950	$278K	0.0%	$40.27	+13.0%	COM NEW	891160509
CVS	CVS Caremark Corporation	3,846	$275K	0.0%	$41.55	+11.4%	COM	126650100
—	Federal Mogul Corp	13,820	$272K	0.0%	$19.68	—	COM	313549404
—	Tesco PLC Sp ADR	16,286	$271K	0.0%	$15.06	—	ADR	881575302
—	Experian PLC Sp ADR	14,619	$270K	0.0%	$17.35	—	ADR	30215c101
PRU	Prudential Financial Inc	2,808	$259K	0.0%	$38.68	+33.1%	COM	744320102
BNS	Bank Nova Scotia Halifax	4,095	$256K	0.0%	$30.35	+9.1%	COM	064149107
—	Panasonic Corp ADR	21,868	$255K	0.0%	$8.03	—	ADR	69832a205
F	Ford Motor Co	16,256	$251K	0.0%	$8.84	+1.8%	COM PAR $0.01	345370860
—	Canadian Pacific Railway Ltd	1,660	$251K	0.0%	$121.35	—	COM	13645t100
PEP	PepsiCo Inc	3,011	$250K	0.0%	$56.05	+3.0%	COM	713448108
—	Australia & New Zealand Bankin	8,651	$249K	0.0%	$26.18	—	ADR	052528304
—	Sumitomo Mitsui Financial Grou	23,513	$247K	0.0%	$9.23	—	SPONSORED ADR	86562m209
—	Adidas AG ADR	3,862	$246K	0.0%	$53.95	—	ADR	00687a107
NJDCY	Nidec Corp Sp ADR	9,961	$246K	0.0%	$17.51	—	SPONSORED ADR	654090109
KGFHY	Kingfisher PLC Sp ADR	19,287	$246K	0.0%	$10.40	—	ADR	495724403
—	Unilever NV NY	6,079	$245K	0.0%	$39.27	—	N Y SHS NEW	904784709
KO	Coca-Cola Co	5,932	$245K	0.0%	$26.78	+0.6%	COM	191216100
—	Regal Entertainment Group Cl A	12,545	$244K	0.0%	$19.45	—	CL A	758766109
—	Banco Bilbao Vizcaya Argentari	19,681	$244K	0.0%	$8.42	—	SPONSORED ADR	05946k101
—	Luxottica Group SPA Sp ADR	4,435	$239K	0.0%	$50.57	—	SPONSORED ADR	55068r202
FMS	Fresenius Med Care AG & Co KGA	6,677	$238K	0.0%	$35.28	—	SPONSORED ADR	358029106
NABZY	National Australia Bank Ltd Sp	7,643	$238K	0.0%	$27.46	—	ADR	632525408
—	MetLife Inc	4,418	$238K	0.0%	$45.82	—	COM	59156r108
LVS	Las Vegas Sands Corp	2,964	$234K	0.0%	$50.77	0.0%	COM	517834107
—	Barclays PLC ADR	12,845	$233K	0.0%	$17.11	—	ADR	06738e204
—	Wal-Mart de Mexico SAB de CV S	8,835	$231K	0.0%	$26.05	—	ADR	93114w107
—	General Motors Co	5,543	$227K	0.0%	$40.95	—	COM	37045v100
—	United Technologies Corp	1,995	$227K	0.0%	$107.59	—	COM	913017109
—	Brookfield Office Properties I	11,598	$223K	0.0%	$19.08	—	COM	112900105
—	Parker Drilling Co	27,300	$222K	0.0%	$8.13	—	COM	701081101
KEP	Korea Electric Power Sp ADR	13,240	$220K	0.0%	$11.38	—	SPONSORED ADR	500631106
—	Grana Y Montero SA A Sp ADR	9,954	$211K	0.0%	$21.20	—	SPONSORED ADR	38500p208
—	Manulife Financial Corp	10,653	$210K	0.0%	$16.04	—	COM	56501r106
—	McKesson Corp	1,290	$208K	0.0%	$161.24	—	COM	58155q103
—	Vale SA ADR	13,664	$208K	0.0%	$15.59	—	ADR	91912e105
AXP	American Express Co	2,273	$206K	0.0%	$69.27	0.0%	COM	025816109
—	Royal Dutch Shell PLC Sp ADR B	2,696	$202K	0.0%	$66.33	—	SPON ADR B	780259107
—	Cardinal Health Inc	3,009	$201K	0.0%	$47.20	—	COM	14149y108
ABT	Abbott Laboratories	5,224	$200K	0.0%	$27.71	+5.5%	COM	002824100
—	Sberbank Russia Sp ADR	16,030	$197K	0.0%	$11.47	—	ADR	80585y308
—	Ambev SA Sp ADR	25,867	$190K	0.0%	$7.35	—	SPONSORED ADR	02319v103
—	Nomura Holdings Inc Sp ADR	24,049	$187K	0.0%	$7.43	—	SPONSORED ADR	65535h208
—	Mizuho Financial Group Inc Sp	42,826	$187K	0.0%	$4.13	—	SPONSORED ADR	60687y109
—	Gazprom OAO Sp ADR	21,563	$182K	0.0%	$7.05	—	ADR	368287207
—	Aviva PLC ADR	11,954	$181K	0.0%	$10.40	—	ADR	05382a104
CALY	Callaway Golf Co	20,690	$174K	0.0%	$7.76	0.0%	COM	131193104
CRRFY	Carrefour SA Sp ADR	22,115	$174K	0.0%	$5.51	—	ADR	144430204
MAKSY	Marks & Spencer Group PLC Sp A	11,741	$168K	0.0%	$13.07	—	ADR	570912105
ERIC	Ericsson ADR B	12,845	$157K	0.0%	$11.29	—	ADR B SEK 10	294821608
—	Aegon NV NY Reg Shs	15,765	$149K	0.0%	$6.74	—	NY REGISTRY SH	007924103
HLDCY	Henderson Land Development Ltd	24,796	$142K	0.0%	$5.98	—	ADR	425166303
—	Royal Bank Scotland Group PLC	10,341	$117K	0.0%	$8.43	—	SPONS ADR 20 ORD	780097689
NOK	Nokia Corp Sp ADR	14,096	$114K	0.0%	$8.09	—	SPONSORED ADR	654902204