Convergence Investment Partners, LLC Quant / Systematic

Location: Palm Beach Gardens, FL

CIK: 0001456133 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value: $658M (100.0% shares, 0.0% debt)

Holdings (364)

— General Electric Co 2.3%

Value $15.03M Shares 580,621 Est. Cost $23.64 Unrealized —

— JPMorgan Chase & Co 2.1%

Value $13.64M Shares 224,674 Est. Cost $56.30 Unrealized —

MSFT Microsoft Corp 2.0%

Value $13.25M Shares 323,150 Est. Cost $27.15 Unrealized +15.2%

— Exxon Mobil Corp 1.9%

Value $12.56M Shares 128,620 Est. Cost $89.10 Unrealized —

AAPL Apple Inc 1.8%

Value $12.16M Shares 22,659 Est. Cost $15.09 Unrealized +9.9%

PFE Pfizer Inc 1.7%

Value $11.05M Shares 343,951 Est. Cost $16.88 Unrealized +7.8%

CVX Chevron Corp 1.6%

Value $10.28M Shares 86,487 Est. Cost $71.82 Unrealized -2.0%

WFC Wells Fargo & Co 1.6%

Value $10.27M Shares 206,491 Est. Cost $29.75 Unrealized +12.3%

JNJ Johnson & Johnson 1.5%

Value $9.874M Shares 100,517 Est. Cost $65.35 Unrealized +2.0%

LMT Lockheed Martin Corp 1.3%

Value $8.365M Shares 51,243 Est. Cost $85.97 Unrealized +31.9%

BAC Bank of America Corporation 1.2%

Value $7.714M Shares 448,508 Est. Cost $13.14 Unrealized +0.9%

— Verizon Communications Inc 1.0%

Value $6.588M Shares 138,480 Est. Cost $49.41 Unrealized —

CAT Caterpillar Inc 1.0%

Value $6.541M Shares 65,829 Est. Cost $69.69 Unrealized 0.0%

— DirecTV 0.9%

Value $6.227M Shares 81,479 Est. Cost $70.83 Unrealized —

QCOM Qualcomm Inc 0.8%

Value $5.508M Shares 69,839 Est. Cost $50.16 Unrealized +7.7%

— Marathon Petroleum Corp 0.8%

Value $5.358M Shares 61,556 Est. Cost $87.04 Unrealized —

— Valero Energy Corp 0.8%

Value $5.273M Shares 99,305 Est. Cost $36.26 Unrealized —

— ConocoPhillips 0.8%

Value $5.25M Shares 74,620 Est. Cost $64.76 Unrealized —

— Oracle Corp 0.8%

Value $5.206M Shares 127,251 Est. Cost $32.49 Unrealized —

— Google Inc Cl A 0.8%

Value $5.148M Shares 4,619 Est. Cost $1097.08 Unrealized —

— Skyworks Solutions Inc 0.8%

Value $5.11M Shares 136,194 Est. Cost $31.94 Unrealized —

PSX Phillips 66 0.8%

Value $4.935M Shares 64,043 Est. Cost $41.73 Unrealized +19.4%

INTC Intel Corp 0.7%

Value $4.839M Shares 187,453 Est. Cost $17.23 Unrealized +8.4%

— Cisco Systems Inc 0.7%

Value $4.818M Shares 214,924 Est. Cost $23.57 Unrealized —

— PetSmart Inc 0.7%

Value $4.665M Shares 67,698 Est. Cost $69.15 Unrealized —

MS Morgan Stanley 0.7%

Value $4.51M Shares 144,693 Est. Cost $22.31 Unrealized +1.7%

OLN Olin Corp 0.6%

Value $4.132M Shares 149,647 Est. Cost $18.04 Unrealized +4.9%

— Pilgrims Pride Corp 0.6%

Value $4.126M Shares 197,222 Est. Cost $16.41 Unrealized —

LLY Lilly Eli & Co 0.6%

Value $4.074M Shares 69,212 Est. Cost $41.60 Unrealized +7.1%

— Western Refining Inc 0.6%

Value $3.884M Shares 100,616 Est. Cost $32.06 Unrealized —

— Outerwall Inc 0.6%

Value $3.866M Shares 53,330 Est. Cost $72.49 Unrealized —

— MasterCard Inc Cl A 0.6%

Value $3.851M Shares 51,557 Est. Cost $74.69 Unrealized —

CVS CVS Caremark Corporation 0.6%

Value $3.835M Shares 51,223 Est. Cost $50.39 Unrealized +1.4%

— Dow Chemical Co 0.6%

Value $3.792M Shares 78,036 Est. Cost $37.15 Unrealized —

HP Helmerich & Payne Inc 0.6%

Value $3.779M Shares 35,131 Est. Cost $77.54 Unrealized +19.9%

— Health Net Inc 0.6%

Value $3.738M Shares 109,897 Est. Cost $29.67 Unrealized —

— Sanderson Farms Inc 0.6%

Value $3.66M Shares 46,632 Est. Cost $69.54 Unrealized —

ACH Owens & Minor Inc 0.6%

Value $3.65M Shares 104,197 Est. Cost $30.11 Unrealized -2.5%

— Facebook Inc Cl A 0.6%

Value $3.638M Shares 60,397 Est. Cost $60.23 Unrealized —

MUSA Murphy USA Inc 0.5%

Value $3.586M Shares 88,339 Est. Cost $38.84 Unrealized +1.2%

— AT&T Inc 0.5%

Value $3.537M Shares 100,867 Est. Cost $34.98 Unrealized —

— American Equity Inv Life Holdi 0.5%

Value $3.472M Shares 147,000 Est. Cost $23.94 Unrealized —

— Ashland Inc 0.5%

Value $3.447M Shares 34,647 Est. Cost $97.66 Unrealized —

— Assurant Inc 0.5%

Value $3.434M Shares 52,867 Est. Cost $65.97 Unrealized —

GPK Graphic Packaging Holding Co 0.5%

Value $3.405M Shares 335,140 Est. Cost $9.87 Unrealized 0.0%

— Sealed Air Corp 0.5%

Value $3.394M Shares 103,247 Est. Cost $33.87 Unrealized —

HD Home Depot Inc 0.5%

Value $3.313M Shares 41,865 Est. Cost $58.10 Unrealized +3.7%

— Altria Group Inc 0.5%

Value $3.236M Shares 86,454 Est. Cost $35.51 Unrealized —

— Everest Reinsurance Group Ltd 0.5%

Value $3.216M Shares 21,015 Est. Cost $148.10 Unrealized —

— Abbvie Inc 0.5%

Value $3.216M Shares 62,576 Est. Cost $50.04 Unrealized —

— Energy XXI (Bermuda) Ltd USD U 0.5%

Value $3.177M Shares 134,805 Est. Cost $26.86 Unrealized —

— Raytheon Co 0.5%

Value $3.169M Shares 32,074 Est. Cost $68.76 Unrealized —

— Home Properties Inc 0.5%

Value $3.166M Shares 52,666 Est. Cost $54.18 Unrealized —

PDM Piedmont Office Realty Trust I 0.5%

Value $3.136M Shares 182,837 Est. Cost $16.89 Unrealized —

— Forest City Enterprises Inc Cl 0.5%

Value $3.135M Shares 164,150 Est. Cost $19.10 Unrealized —

UGI UGI Corp 0.5%

Value $3.117M Shares 68,334 Est. Cost $26.57 Unrealized +8.4%

— Harman Intl Industries Inc 0.5%

Value $3.082M Shares 28,968 Est. Cost $65.13 Unrealized —

— DuPont Fabros Technology Inc 0.5%

Value $3.066M Shares 127,369 Est. Cost $24.49 Unrealized —

JBLU JetBlue Airways Corp 0.5%

Value $3.06M Shares 352,103 Est. Cost $8.77 Unrealized 0.0%

— SunTrust Banks Inc 0.5%

Value $3.056M Shares 76,799 Est. Cost $39.79 Unrealized —

— Avista Corp 0.5%

Value $3.023M Shares 98,621 Est. Cost $29.88 Unrealized —

— UnitedHealth Group Inc 0.5%

Value $2.995M Shares 36,525 Est. Cost $66.83 Unrealized —

— LyondellBasell Industries NV - 0.5%

Value $2.991M Shares 33,632 Est. Cost $75.19 Unrealized —

THG Hanover Insurance Group Inc 0.4%

Value $2.959M Shares 48,153 Est. Cost $42.09 Unrealized -0.1%

— AmTrust Financial Services Inc 0.4%

Value $2.938M Shares 78,107 Est. Cost $35.71 Unrealized —

ON ON Semiconductor Corp 0.4%

Value $2.915M Shares 310,123 Est. Cost $8.98 Unrealized 0.0%

— Ingram Micro Inc Cl A 0.4%

Value $2.912M Shares 98,498 Est. Cost $23.46 Unrealized —

— Staples Inc 0.4%

Value $2.862M Shares 252,372 Est. Cost $14.04 Unrealized —

— Vectren Corp 0.4%

Value $2.839M Shares 72,070 Est. Cost $35.78 Unrealized —

— Michael Kors Holdings Ltd 0.4%

Value $2.819M Shares 30,228 Est. Cost $93.26 Unrealized —

WKC World Fuel Services Corp 0.4%

Value $2.8M Shares 63,503 Est. Cost $39.79 Unrealized +11.1%

— Mosaic Co 0.4%

Value $2.791M Shares 55,824 Est. Cost $43.62 Unrealized —

TSN Tyson Foods Inc Cl A 0.4%

Value $2.772M Shares 62,976 Est. Cost $25.08 Unrealized +16.5%

RGA Reinsurance Group America Inc 0.4%

Value $2.753M Shares 34,573 Est. Cost $74.17 Unrealized +2.4%

LEA Lear Corp 0.4%

Value $2.709M Shares 32,363 Est. Cost $60.24 Unrealized +8.1%

AMZN Amazon.com Inc 0.4%

Value $2.637M Shares 7,840 Est. Cost $18.11 Unrealized +2.5%

— Aetna Inc 0.4%

Value $2.632M Shares 35,110 Est. Cost $74.96 Unrealized —

— Kellogg Co 0.4%

Value $2.62M Shares 41,773 Est. Cost $37.53 Unrealized 0.0%

— Molina Healthcare Inc 0.4%

Value $2.612M Shares 69,550 Est. Cost $36.65 Unrealized —

CAG Conagra Foods Inc 0.4%

Value $2.6M Shares 83,783 Est. Cost $16.04 Unrealized 0.0%

— Janus Cap Group Inc 0.4%

Value $2.599M Shares 239,094 Est. Cost $12.08 Unrealized —

R Ryder Systems Inc 0.4%

Value $2.583M Shares 32,316 Est. Cost $73.02 Unrealized +1.4%

— Rock-Tenn Co Cl A 0.4%

Value $2.574M Shares 24,385 Est. Cost $105.00 Unrealized —

CE Celanese Corp Ser A 0.4%

Value $2.566M Shares 46,230 Est. Cost $42.51 Unrealized 0.0%

— Express Scripts Holding Co 0.4%

Value $2.553M Shares 34,001 Est. Cost $75.09 Unrealized —

— TECO Energy Inc 0.4%

Value $2.537M Shares 147,958 Est. Cost $17.02 Unrealized —

— Bard C R Inc 0.4%

Value $2.501M Shares 16,900 Est. Cost $147.99 Unrealized —

H Hyatt Hotels Corp Cl A 0.4%

Value $2.501M Shares 46,479 Est. Cost $45.83 Unrealized +7.6%

— Priceline.com Inc 0.4%

Value $2.489M Shares 2,088 Est. Cost $1192.05 Unrealized —

— Tech Data Corp 0.4%

Value $2.487M Shares 40,792 Est. Cost $48.01 Unrealized —

— Wellcare Health Plans Inc 0.4%

Value $2.46M Shares 38,732 Est. Cost $70.41 Unrealized —

DAL Delta Air Lines Inc 0.4%

Value $2.449M Shares 70,680 Est. Cost $23.32 Unrealized +19.9%

— NetApp Inc 0.4%

Value $2.448M Shares 66,337 Est. Cost $36.90 Unrealized —

AGCO AGCO Corp 0.4%

Value $2.448M Shares 44,382 Est. Cost $42.70 Unrealized -1.3%

LUV Southwest Airlines Co 0.4%

Value $2.412M Shares 102,166 Est. Cost $11.87 Unrealized +61.7%

— AmerisourceBergen Corp 0.4%

Value $2.409M Shares 36,726 Est. Cost $57.01 Unrealized —

— Waddell & Reed Financial Inc C 0.4%

Value $2.352M Shares 31,944 Est. Cost $73.63 Unrealized —

— Brocade Communications Systems 0.4%

Value $2.346M Shares 221,152 Est. Cost $10.61 Unrealized —

— Netflix Inc 0.3%

Value $2.267M Shares 6,441 Est. Cost $351.96 Unrealized —

— E*Trade Financial Corp 0.3%

Value $2.267M Shares 98,499 Est. Cost $23.02 Unrealized —

— Integrated Device Technology 0.3%

Value $2.264M Shares 185,140 Est. Cost $12.23 Unrealized —

— Orient-Express Hotels Ltd Cl A 0.3%

Value $2.255M Shares 156,519 Est. Cost $14.88 Unrealized —

— Herbalife Ltd 0.3%

Value $2.249M Shares 39,265 Est. Cost $49.97 Unrealized —

SANM Sanmina Corporation 0.3%

Value $2.237M Shares 128,189 Est. Cost $16.37 Unrealized +2.3%

— Rite Aid Corp 0.3%

Value $2.209M Shares 352,237 Est. Cost $4.97 Unrealized —

— City National Corp 0.3%

Value $2.193M Shares 27,863 Est. Cost $79.21 Unrealized —

MU Micron Technology Inc 0.3%

Value $2.186M Shares 92,412 Est. Cost $23.18 Unrealized 0.0%

— AECOM Technology Corp Delaware 0.3%

Value $2.183M Shares 67,860 Est. Cost $30.93 Unrealized —

— American Railcar Industries In 0.3%

Value $2.15M Shares 30,700 Est. Cost $58.98 Unrealized —

— Lorillard Inc 0.3%

Value $2.106M Shares 38,935 Est. Cost $45.22 Unrealized —

— PHH Corp 0.3%

Value $2.045M Shares 79,137 Est. Cost $25.84 Unrealized —

— Visa Inc Cl A 0.3%

Value $2.033M Shares 9,416 Est. Cost $215.91 Unrealized —

— Tivo Inc 0.3%

Value $2.021M Shares 152,758 Est. Cost $12.34 Unrealized —

— Babcock & Wilcox Co 0.3%

Value $1.971M Shares 59,370 Est. Cost $32.39 Unrealized —

TTWO Take-Two Interactive Software 0.3%

Value $1.958M Shares 89,280 Est. Cost $19.44 Unrealized 0.0%

— Panera Bread Co Cl A 0.3%

Value $1.911M Shares 10,831 Est. Cost $176.44 Unrealized —

— IDEX Corp 0.3%

Value $1.905M Shares 26,140 Est. Cost $73.37 Unrealized —

— Delek US Holdings Inc 0.3%

Value $1.9M Shares 65,433 Est. Cost $29.04 Unrealized —

— Tenneco Inc 0.3%

Value $1.888M Shares 32,516 Est. Cost $56.98 Unrealized —

— Questcor Pharmaceuticals Inc 0.3%

Value $1.878M Shares 28,928 Est. Cost $54.95 Unrealized —

— First Republic Bank San Fran C 0.3%

Value $1.837M Shares 34,034 Est. Cost $53.98 Unrealized —

— CBL & Assoc Properties Inc 0.3%

Value $1.805M Shares 101,678 Est. Cost $18.54 Unrealized —

— DCT Industrial Trust Inc 0.3%

Value $1.798M Shares 228,120 Est. Cost $7.88 Unrealized —

NNN National Retail Properties Inc 0.3%

Value $1.793M Shares 52,230 Est. Cost $31.10 Unrealized —

CMS CMS Energy Corp 0.3%

Value $1.749M Shares 59,730 Est. Cost $18.61 Unrealized +3.9%

— Myriad Genetics Inc 0.3%

Value $1.737M Shares 50,812 Est. Cost $24.35 Unrealized —

HE Hawaiian Elec Industries 0.3%

Value $1.696M Shares 66,700 Est. Cost $25.86 Unrealized -1.2%

— Starz Liberty Cap A 0.3%

Value $1.688M Shares 52,283 Est. Cost $31.20 Unrealized —

SF Stifel Financial Corp 0.3%

Value $1.667M Shares 33,493 Est. Cost $28.20 Unrealized 0.0%

— Federal Mogul Corp 0.3%

Value $1.651M Shares 88,247 Est. Cost $18.86 Unrealized —

CHD Church & Dwight Inc 0.3%

Value $1.645M Shares 23,810 Est. Cost $28.19 Unrealized 0.0%

— Helen of Troy Corp Ltd 0.2%

Value $1.622M Shares 23,431 Est. Cost $69.22 Unrealized —

— Ultimate Software Group Inc 0.2%

Value $1.614M Shares 11,780 Est. Cost $137.01 Unrealized —

— CA Inc 0.2%

Value $1.601M Shares 51,675 Est. Cost $29.98 Unrealized —

AFL Aflac Inc 0.2%

Value $1.591M Shares 25,236 Est. Cost $20.50 Unrealized +17.0%

— Weingarten Realty Investors 0.2%

Value $1.559M Shares 51,970 Est. Cost $30.00 Unrealized —

WMT Wal-Mart Stores Inc 0.2%

Value $1.545M Shares 20,209 Est. Cost $19.97 Unrealized -0.3%

— Cablevision Systems Corp Cl A 0.2%

Value $1.523M Shares 90,285 Est. Cost $16.87 Unrealized —

MGM MGM Resorts International 0.2%

Value $1.521M Shares 58,827 Est. Cost $24.33 Unrealized 0.0%

— NPS Pharmaceuticals Inc 0.2%

Value $1.508M Shares 50,400 Est. Cost $29.92 Unrealized —

— Wyndham Worldwide Corp 0.2%

Value $1.468M Shares 20,040 Est. Cost $73.25 Unrealized —

SIEGY Siemens AG Sp ADR 0.2%

Value $1.45M Shares 10,729 Est. Cost $101.29 Unrealized —

KMB Kimberly Clark Corp 0.2%

Value $1.446M Shares 13,114 Est. Cost $63.51 Unrealized +9.3%

— Allergan Inc 0.2%

Value $1.419M Shares 11,434 Est. Cost $124.10 Unrealized —

DOV Dover Corp 0.2%

Value $1.411M Shares 17,258 Est. Cost $50.30 Unrealized 0.0%

AAT American Assets Tr Inc 0.2%

Value $1.41M Shares 41,780 Est. Cost $31.82 Unrealized —

ASB Associated Banc Corp 0.2%

Value $1.403M Shares 77,710 Est. Cost $11.62 Unrealized 0.0%

FFIV F5 Networks Inc 0.2%

Value $1.399M Shares 13,120 Est. Cost $105.80 Unrealized 0.0%

PEG Public Service Enterprise Grou 0.2%

Value $1.39M Shares 36,432 Est. Cost $21.70 Unrealized +4.6%

— Aspen Technology Inc 0.2%

Value $1.373M Shares 32,419 Est. Cost $35.16 Unrealized —

— Merck & Co Inc 0.2%

Value $1.363M Shares 24,011 Est. Cost $46.80 Unrealized —

— First Niagara Financial Group 0.2%

Value $1.355M Shares 143,407 Est. Cost $10.44 Unrealized —

ZION Zions Bancorporation 0.2%

Value $1.343M Shares 43,340 Est. Cost $30.38 Unrealized 0.0%

— Synaptics Inc 0.2%

Value $1.331M Shares 22,184 Est. Cost $60.00 Unrealized —

— HealthSouth Corp 0.2%

Value $1.325M Shares 36,889 Est. Cost $35.92 Unrealized —

— Groupon Inc Cl A 0.2%

Value $1.324M Shares 168,890 Est. Cost $7.84 Unrealized —

— SVB Financial Group 0.2%

Value $1.323M Shares 10,270 Est. Cost $128.82 Unrealized —

— Entergy Corp 0.2%

Value $1.319M Shares 19,729 Est. Cost $68.62 Unrealized —

— Scripps Networks Interact Inc 0.2%

Value $1.294M Shares 17,041 Est. Cost $75.93 Unrealized —

— Regal Entertainment Group Cl A 0.2%

Value $1.291M Shares 69,125 Est. Cost $18.82 Unrealized —

— Public Storage 0.2%

Value $1.282M Shares 7,606 Est. Cost $154.04 Unrealized —

— Emergent Biosolutions Inc 0.2%

Value $1.275M Shares 50,444 Est. Cost $23.93 Unrealized —

EFX Equifax Inc 0.2%

Value $1.262M Shares 18,553 Est. Cost $62.16 Unrealized 0.0%

— CONSOL Energy Inc 0.2%

Value $1.26M Shares 31,531 Est. Cost $39.96 Unrealized —

— ManpowerGroup 0.2%

Value $1.254M Shares 15,909 Est. Cost $67.41 Unrealized —

AMKR Amkor Technology Inc 0.2%

Value $1.252M Shares 182,450 Est. Cost $5.13 Unrealized +6.1%

LZB La-Z-Boy Inc 0.2%

Value $1.232M Shares 45,475 Est. Cost $26.49 Unrealized +3.2%

— Lexmark Intl Cl A 0.2%

Value $1.229M Shares 26,552 Est. Cost $39.53 Unrealized —

— Target Corp 0.2%

Value $1.211M Shares 20,016 Est. Cost $60.50 Unrealized —

— Susquehanna Bancshares Inc PA 0.2%

Value $1.204M Shares 105,902 Est. Cost $12.84 Unrealized —

ED Consolidated Edison Inc 0.2%

Value $1.203M Shares 22,416 Est. Cost $34.98 Unrealized 0.0%

— Inland Real Estate Corp 0.2%

Value $1.182M Shares 111,992 Est. Cost $10.55 Unrealized —

CPF Central Pac Financial Corp 0.2%

Value $1.178M Shares 58,322 Est. Cost $12.34 Unrealized +3.6%

— Royal Caribbean Cruises Ltd 0.2%

Value $1.174M Shares 21,526 Est. Cost $54.54 Unrealized —

VMI Valmont Industries Inc 0.2%

Value $1.171M Shares 7,870 Est. Cost $146.52 Unrealized +1.0%

HII Huntington Ingalls Industries 0.2%

Value $1.168M Shares 11,425 Est. Cost $62.71 Unrealized +24.9%

— URS Corp 0.2%

Value $1.15M Shares 24,435 Est. Cost $48.98 Unrealized —

PNC PNC Financial Services Group I 0.2%

Value $1.137M Shares 13,065 Est. Cost $48.38 Unrealized +17.4%

CTSH Cognizant Technology Solutions 0.2%

Value $1.121M Shares 22,164 Est. Cost $37.51 Unrealized +18.1%

— Magellan Health Services Inc 0.2%

Value $1.121M Shares 18,890 Est. Cost $57.67 Unrealized —

— Navigant Consulting Inc 0.2%

Value $1.079M Shares 57,820 Est. Cost $18.96 Unrealized —

— Omnicare Inc 0.2%

Value $1.075M Shares 18,020 Est. Cost $51.06 Unrealized —

RHI Robert Half Intl Inc 0.2%

Value $1.061M Shares 25,293 Est. Cost $36.34 Unrealized +13.3%

— Engility Holdings Inc 0.2%

Value $1.047M Shares 23,236 Est. Cost $45.06 Unrealized —

— Marvell Technology Group Ltd 0.2%

Value $1.042M Shares 66,160 Est. Cost $11.84 Unrealized —

MCD McDonalds Corp 0.2%

Value $1.04M Shares 10,609 Est. Cost $71.37 Unrealized -1.5%

— NVR Inc 0.2%

Value $1.038M Shares 905 Est. Cost $1146.96 Unrealized —

— PDL Biopharma Inc 0.2%

Value $1.033M Shares 124,250 Est. Cost $8.40 Unrealized —

IP International Paper Co 0.2%

Value $1.031M Shares 22,470 Est. Cost $26.04 Unrealized +4.6%

— Universal Forest Prods Inc 0.2%

Value $1.019M Shares 18,420 Est. Cost $53.31 Unrealized —

— Chemed Corp 0.2%

Value $1.014M Shares 11,334 Est. Cost $72.87 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $1.013M Shares 8,212 Est. Cost $62.64 Unrealized +55.1%

AD United States Cellular Corp 0.2%

Value $1.01M Shares 24,620 Est. Cost $25.12 Unrealized -4.9%

— AmSurg Corp 0.2%

Value $1.01M Shares 21,458 Est. Cost $47.07 Unrealized —

SCSC ScanSource Inc 0.2%

Value $1.002M Shares 24,570 Est. Cost $39.43 Unrealized -0.1%

AEP American Electric Power Inc 0.2%

Value $996K Shares 19,653 Est. Cost $30.25 Unrealized +5.2%

FHI Federated Investors Inc PA Cl 0.2%

Value $992K Shares 32,470 Est. Cost $15.01 Unrealized +10.0%

QUAD Quad / Graphics Inc Cl A 0.2%

Value $988K Shares 42,120 Est. Cost $26.32 Unrealized -9.3%

— RPX Corp 0.1%

Value $985K Shares 60,510 Est. Cost $16.65 Unrealized —

— PS Business Parks Inc CA 0.1%

Value $985K Shares 11,778 Est. Cost $83.63 Unrealized —

SKT Tanger Factory Outlet Centers 0.1%

Value $984K Shares 28,106 Est. Cost $32.02 Unrealized —

— Thomson Reuters Corp 0.1%

Value $974K Shares 28,466 Est. Cost $33.22 Unrealized —

— Circor Intl Inc 0.1%

Value $968K Shares 13,200 Est. Cost $73.33 Unrealized —

— Travelers Companies Inc 0.1%

Value $960K Shares 11,285 Est. Cost $82.15 Unrealized —

— NRG Yield Inc Cl A 0.1%

Value $958K Shares 24,230 Est. Cost $39.54 Unrealized —

— BlackRock Inc 0.1%

Value $950K Shares 3,022 Est. Cost $314.36 Unrealized —

— Xerox Corp 0.1%

Value $941K Shares 83,299 Est. Cost $11.30 Unrealized —

— iGATE Corp 0.1%

Value $939K Shares 29,760 Est. Cost $37.29 Unrealized —

— Depomed Inc 0.1%

Value $930K Shares 64,146 Est. Cost $14.50 Unrealized —

— Donnelley R R & Sons Co 0.1%

Value $926K Shares 51,705 Est. Cost $16.58 Unrealized —

JBTM John Bean Technologies Corp 0.1%

Value $921K Shares 29,800 Est. Cost $26.62 Unrealized +7.8%

KELYA Kelly Services Inc Cl A 0.1%

Value $916K Shares 38,604 Est. Cost $20.87 Unrealized 0.0%

— Lannet Inc 0.1%

Value $909K Shares 25,460 Est. Cost $35.70 Unrealized —

— PTC INC COM 0.1%

Value $908K Shares 25,625 Est. Cost $35.43 Unrealized —

GFF Griffon Corp 0.1%

Value $898K Shares 75,180 Est. Cost $9.10 Unrealized 0.0%

— MoneyGram Intl Inc 0.1%

Value $890K Shares 50,450 Est. Cost $17.64 Unrealized —

AIR AAR Corp 0.1%

Value $879K Shares 33,880 Est. Cost $26.97 Unrealized -2.7%

DTE DTE Energy Co 0.1%

Value $874K Shares 11,759 Est. Cost $38.27 Unrealized +3.1%

— AK Steel Holding Corp 0.1%

Value $871K Shares 120,628 Est. Cost $7.22 Unrealized —

— IMPAX Laboratories Inc 0.1%

Value $865K Shares 32,740 Est. Cost $26.42 Unrealized —

— CBOE Holdings Inc 0.1%

Value $863K Shares 15,247 Est. Cost $49.63 Unrealized —

— Edwards Lifesciences Corp 0.1%

Value $853K Shares 11,500 Est. Cost $69.65 Unrealized —

— Level 3 Communications Inc 0.1%

Value $848K Shares 21,660 Est. Cost $39.15 Unrealized —

— SolarWinds Inc 0.1%

Value $844K Shares 19,800 Est. Cost $37.21 Unrealized —

— Kimco Realty Corp 0.1%

Value $840K Shares 38,413 Est. Cost $21.38 Unrealized —

— United Stationers Inc 0.1%

Value $837K Shares 20,385 Est. Cost $45.91 Unrealized —

— Constant Contact Inc 0.1%

Value $836K Shares 34,170 Est. Cost $29.18 Unrealized —

— EPAM Systems Inc 0.1%

Value $832K Shares 25,280 Est. Cost $32.91 Unrealized —

PEGA Pegasystems Inc 0.1%

Value $830K Shares 23,508 Est. Cost $10.89 Unrealized -0.9%

— General Cable Corp 0.1%

Value $830K Shares 32,410 Est. Cost $25.61 Unrealized —

MANH Manhattan Assocs Inc 0.1%

Value $819K Shares 23,390 Est. Cost $34.82 Unrealized 0.0%

WY Weyerhaeuser Co 0.1%

Value $815K Shares 27,767 Est. Cost $17.88 Unrealized +6.4%

NEU NewMarket Corp 0.1%

Value $813K Shares 2,081 Est. Cost $285.19 Unrealized 0.0%

— Acceleron Pharma Inc 0.1%

Value $809K Shares 23,460 Est. Cost $34.48 Unrealized —

— Tableau Software Inc Cl A 0.1%

Value $805K Shares 10,586 Est. Cost $76.04 Unrealized —

— HFF Inc Cl A 0.1%

Value $796K Shares 23,680 Est. Cost $30.52 Unrealized —

— Freeport-McMoran Copper & Gold 0.1%

Value $791K Shares 23,909 Est. Cost $31.49 Unrealized —

— Seacor Holdings Inc 0.1%

Value $791K Shares 9,150 Est. Cost $91.20 Unrealized —

— Plum Creek Timber Co Inc 0.1%

Value $788K Shares 18,732 Est. Cost $46.52 Unrealized —

— Ensco PLC Class A 0.1%

Value $780K Shares 14,783 Est. Cost $55.91 Unrealized —

SYY Sysco Corp 0.1%

Value $779K Shares 21,552 Est. Cost $24.42 Unrealized +6.9%

UPS United Parcel Service Inc Cl B 0.1%

Value $778K Shares 7,989 Est. Cost $57.20 Unrealized +12.2%

— Demandware Inc 0.1%

Value $778K Shares 12,150 Est. Cost $64.03 Unrealized —

NSC Norfolk Southern Corp 0.1%

Value $762K Shares 7,844 Est. Cost $59.38 Unrealized +20.3%

MATW Matthews Intl Corp Cl A 0.1%

Value $762K Shares 18,660 Est. Cost $31.38 Unrealized 0.0%

— Core Mark Holding Co Inc 0.1%

Value $758K Shares 10,435 Est. Cost $75.16 Unrealized —

PENN Penn Natl Gaming Inc 0.1%

Value $756K Shares 61,378 Est. Cost $13.29 Unrealized -7.1%

— Harris Corp 0.1%

Value $751K Shares 10,264 Est. Cost $51.27 Unrealized —

SMG Scotts Miracle-Gro Co Cl A 0.1%

Value $741K Shares 12,095 Est. Cost $38.57 Unrealized +1.6%

RYN Rayonier Inc 0.1%

Value $739K Shares 16,107 Est. Cost $53.96 Unrealized —

— Molson Coors Brewing Co Cl B 0.1%

Value $732K Shares 12,438 Est. Cost $49.81 Unrealized —

TM Toyota Motor Corp Sp ADR 2 0.1%

Value $730K Shares 6,462 Est. Cost $120.68 Unrealized —

ABBNY ABB Ltd Sp ADR 0.1%

Value $730K Shares 28,314 Est. Cost $21.66 Unrealized —

— Investors Real Estate Tr 0.1%

Value $728K Shares 81,018 Est. Cost $8.59 Unrealized —

— Cash American International In 0.1%

Value $717K Shares 18,515 Est. Cost $38.73 Unrealized —

— Arkansas Best Corp 0.1%

Value $708K Shares 19,150 Est. Cost $36.97 Unrealized —

— Tuesday Morning Corp 0.1%

Value $706K Shares 49,870 Est. Cost $15.71 Unrealized —

WU Western Union Co 0.1%

Value $705K Shares 43,078 Est. Cost $17.23 Unrealized —

— Maiden Holdings Ltd 0.1%

Value $704K Shares 56,382 Est. Cost $11.35 Unrealized —

— Tupperware Brands Corp 0.1%

Value $697K Shares 8,320 Est. Cost $83.77 Unrealized —

CLX Clorox Co 0.1%

Value $695K Shares 7,891 Est. Cost $59.80 Unrealized +4.8%

LEG Leggett & Platt Inc 0.1%

Value $684K Shares 20,957 Est. Cost $31.91 Unrealized -3.0%

— Novartis AG Sp ADR 0.1%

Value $662K Shares 7,784 Est. Cost $70.72 Unrealized —

— AGL Resources Inc 0.1%

Value $657K Shares 13,409 Est. Cost $44.48 Unrealized —

— Orbitz Worldwide Inc 0.1%

Value $653K Shares 83,240 Est. Cost $7.84 Unrealized —

— Wendys Co 0.1%

Value $649K Shares 71,192 Est. Cost $8.48 Unrealized —

WRLD World Acceptance Corp 0.1%

Value $648K Shares 8,630 Est. Cost $90.28 Unrealized 0.0%

NSRGY Nestle SA Sp ADR 0.1%

Value $603K Shares 8,009 Est. Cost $65.45 Unrealized —

RHHBY Roche Holding Ltd Sp ADR 0.1%

Value $599K Shares 15,965 Est. Cost $53.85 Unrealized —

ORI Old Republic Intl Corp 0.1%

Value $576K Shares 35,144 Est. Cost $6.39 Unrealized +9.0%

— American Public Education Inc 0.1%

Value $575K Shares 16,400 Est. Cost $35.06 Unrealized —

TOL Toll Brothers Inc 0.1%

Value $547K Shares 15,225 Est. Cost $36.82 Unrealized 0.0%

— Copa Holdings SA Cl A 0.1%

Value $543K Shares 3,737 Est. Cost $145.30 Unrealized —

— Basic Energy Services Inc 0.1%

Value $538K Shares 19,630 Est. Cost $27.41 Unrealized —

HSBC HSBC Holdings PLC Sp ADR 0.1%

Value $525K Shares 10,329 Est. Cost $51.90 Unrealized —

— Alon USA Energy Inc 0.1%

Value $475K Shares 31,800 Est. Cost $14.94 Unrealized —

— Brookfield Asset Mgmt Inc Cl A 0.1%

Value $459K Shares 11,224 Est. Cost $36.02 Unrealized —

— Centene Corp 0.1%

Value $458K Shares 7,353 Est. Cost $62.29 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.1%

Value $445K Shares 3,563 Est. Cost $112.02 Unrealized +4.3%

DLR Digital Realty Trust Inc 0.1%

Value $441K Shares 8,310 Est. Cost $31.20 Unrealized +6.2%

PHG Koninklijke Philips NV 0.1%

Value $417K Shares 11,873 Est. Cost $27.17 Unrealized —

IBM Intl Business Machines 0.1%

Value $416K Shares 2,159 Est. Cost $118.94 Unrealized -8.2%

— Sanofi Sp ADR 0.1%

Value $413K Shares 7,898 Est. Cost $51.51 Unrealized —

— Anheuser-Busch InBev SA NV Sp 0.1%

Value $413K Shares 3,925 Est. Cost $90.27 Unrealized —

GPRE Green Plains Renewable Energy 0.1%

Value $412K Shares 13,750 Est. Cost $24.52 Unrealized 0.0%

BHP BHP Billiton Ltd Sp ADR 0.1%

Value $407K Shares 6,005 Est. Cost $57.70 Unrealized —

MTRX Matrix Service Co 0.1%

Value $401K Shares 11,870 Est. Cost $29.94 Unrealized 0.0%

— ProLogis Inc 0.1%

Value $396K Shares 9,707 Est. Cost $37.53 Unrealized —

BASFY BASF SE Sp ADR 0.1%

Value $389K Shares 3,501 Est. Cost $89.18 Unrealized —

— GlaxoSmithKline PLC Sp ADR 0.1%

Value $375K Shares 7,022 Est. Cost $49.96 Unrealized —

— UBS AG 0.1%

Value $372K Shares 17,961 Est. Cost $16.96 Unrealized —

— Daimler AG Sp ADR 0.1%

Value $366K Shares 3,867 Est. Cost $86.68 Unrealized —

C Citigroup Inc 0.1%

Value $365K Shares 7,664 Est. Cost $37.43 Unrealized -1.0%

PM Philip Morris Intl Inc 0.1%

Value $357K Shares 4,356 Est. Cost $47.59 Unrealized -6.0%

— GDF Suez Sp ADR 0.1%

Value $343K Shares 12,539 Est. Cost $23.60 Unrealized —

BAYRY Bayer AG Sp ADR 0.1%

Value $338K Shares 2,500 Est. Cost $106.56 Unrealized —

— Allianz SE Sp ADR 0.1%

Value $331K Shares 19,594 Est. Cost $14.59 Unrealized —

— National Grid PLC Sp ADR 0.0%

Value $327K Shares 4,754 Est. Cost $56.70 Unrealized —

— Parker Drilling Co 0.0%

Value $319K Shares 45,060 Est. Cost $7.72 Unrealized —

— Hewlett Packard Co 0.0%

Value $317K Shares 9,804 Est. Cost $24.80 Unrealized —

RIO Rio Tinto PLC Sp ADR 0.0%

Value $298K Shares 5,332 Est. Cost $41.37 Unrealized —

— Volkswagen AG Sp ADR 0.0%

Value $296K Shares 5,828 Est. Cost $38.96 Unrealized —

AXAHY AXA SA Sp ADR 0.0%

Value $296K Shares 11,384 Est. Cost $27.81 Unrealized —

— Banco Santander SA ADR 0.0%

Value $295K Shares 30,769 Est. Cost $6.48 Unrealized —

NVO Novo-Nordisk AS ADR 0.0%

Value $292K Shares 6,395 Est. Cost $74.98 Unrealized —

— Reckitt Benckiser PLC Sp ADR 0.0%

Value $280K Shares 17,207 Est. Cost $14.11 Unrealized —

— Goldman Sachs Group Inc 0.0%

Value $273K Shares 1,667 Est. Cost $151.31 Unrealized —

— Total SA Sp ADR 0.0%

Value $273K Shares 4,165 Est. Cost $48.69 Unrealized —

ING ING Groep NV Sp ADR 0.0%

Value $273K Shares 19,124 Est. Cost $9.09 Unrealized —

BTI British American Tobacco PLC S 0.0%

Value $269K Shares 2,414 Est. Cost $102.97 Unrealized —

BP BP PLC Sp ADR 0.0%

Value $267K Shares 5,550 Est. Cost $41.77 Unrealized —

— Westpac Banking Corp Sp ADR 0.0%

Value $263K Shares 8,205 Est. Cost $54.96 Unrealized —

— Ambev SA Sp ADR 0.0%

Value $259K Shares 34,904 Est. Cost $7.36 Unrealized —

PTEN Patterson UTI Energy Inc 0.0%

Value $259K Shares 8,164 Est. Cost $27.81 Unrealized 0.0%

F Ford Motor Co 0.0%

Value $258K Shares 16,547 Est. Cost $8.83 Unrealized -5.2%

— BNP Paribas Sp ADR 0.0%

Value $258K Shares 6,692 Est. Cost $27.30 Unrealized —

HMC Honda Motor Ltd American 0.0%

Value $256K Shares 7,241 Est. Cost $37.22 Unrealized —

RY Royal Bank of Canada Montreal 0.0%

Value $255K Shares 3,868 Est. Cost $59.71 Unrealized +8.3%

GEF Greif Inc Cl A 0.0%

Value $254K Shares 4,836 Est. Cost $32.60 Unrealized +1.4%

MOD Modine Manufacturing Co 0.0%

Value $250K Shares 17,040 Est. Cost $13.78 Unrealized 0.0%

— Credit Suisse Group Sp ADR 0.0%

Value $250K Shares 7,710 Est. Cost $26.48 Unrealized —

— Comcast Corp Cl A 0.0%

Value $249K Shares 4,968 Est. Cost $45.57 Unrealized —

— Royal Dutch Shell PLC Sp ADR A 0.0%

Value $248K Shares 3,390 Est. Cost $63.81 Unrealized —

— Prudential PLC ADR 0.0%

Value $246K Shares 5,781 Est. Cost $32.75 Unrealized —

AZN AstraZeneca PLC Sp ADR 0.0%

Value $246K Shares 3,786 Est. Cost $47.36 Unrealized —

— BHP Billiton PLC Sp ADR 0.0%

Value $244K Shares 3,951 Est. Cost $51.34 Unrealized —

SAP SAP AG Sp ADR 0.0%

Value $242K Shares 2,973 Est. Cost $72.80 Unrealized —

KO Coca-Cola Co 0.0%

Value $241K Shares 6,245 Est. Cost $26.77 Unrealized -0.8%

LYG Lloyds Banking Group PLC Sp AD 0.0%

Value $240K Shares 47,183 Est. Cost $4.61 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $238K Shares 2,808 Est. Cost $38.68 Unrealized +35.1%

— MetLife Inc 0.0%

Value $235K Shares 4,444 Est. Cost $45.82 Unrealized —

CNI Canadian National Railway Co 0.0%

Value $233K Shares 4,141 Est. Cost $41.09 Unrealized +8.5%

TD Toronto Dominion Bank Ont 0.0%

Value $231K Shares 4,919 Est. Cost $42.19 Unrealized +6.8%

PEP PepsiCo Inc 0.0%

Value $230K Shares 2,751 Est. Cost $56.05 Unrealized +1.5%

— McKesson Corp 0.0%

Value $227K Shares 1,288 Est. Cost $161.24 Unrealized —

NJDCY Nidec Corp Sp ADR 0.0%

Value $227K Shares 7,387 Est. Cost $17.51 Unrealized —

— Walgreen Co 0.0%

Value $226K Shares 3,421 Est. Cost $66.06 Unrealized —

— Deutsche Bank AG Namen AKT 0.0%

Value $220K Shares 4,909 Est. Cost $41.90 Unrealized —

— Australia & New Zealand Bankin 0.0%

Value $220K Shares 7,187 Est. Cost $26.18 Unrealized —

— SABMiller PLC Sp ADR 0.0%

Value $217K Shares 4,338 Est. Cost $47.78 Unrealized —

AAGIY AIA Group Ltd Sp ADR 0.0%

Value $216K Shares 11,365 Est. Cost $20.09 Unrealized —

— Diageo PLC Sp ADR 0.0%

Value $211K Shares 1,695 Est. Cost $115.04 Unrealized —

AXP American Express Co 0.0%

Value $209K Shares 2,326 Est. Cost $69.41 Unrealized +8.8%

— United Technologies Corp 0.0%

Value $209K Shares 1,790 Est. Cost $107.59 Unrealized —

MUFG Mitsubishi UFJ Financial Group 0.0%

Value $208K Shares 37,579 Est. Cost $6.21 Unrealized —

— Insperity Inc 0.0%

Value $208K Shares 6,726 Est. Cost $30.92 Unrealized —

— Luxottica Group SPA Sp ADR 0.0%

Value $207K Shares 3,592 Est. Cost $50.57 Unrealized —

KGFHY Kingfisher PLC Sp ADR 0.0%

Value $207K Shares 14,765 Est. Cost $10.40 Unrealized —

NABZY National Australia Bank Ltd Sp 0.0%

Value $203K Shares 12,367 Est. Cost $23.24 Unrealized —

— Panasonic Corp ADR 0.0%

Value $203K Shares 17,821 Est. Cost $8.03 Unrealized —

ABT Abbott Laboratories 0.0%

Value $202K Shares 5,253 Est. Cost $27.71 Unrealized +10.9%

— Tesco PLC Sp ADR 0.0%

Value $196K Shares 13,280 Est. Cost $15.06 Unrealized —

— Banco Bilbao Vizcaya Argentari 0.0%

Value $196K Shares 16,320 Est. Cost $8.42 Unrealized —

— Experian PLC Sp ADR 0.0%

Value $190K Shares 10,568 Est. Cost $17.35 Unrealized —

— Barclays PLC ADR 0.0%

Value $169K Shares 10,761 Est. Cost $17.11 Unrealized —

— Sumitomo Mitsui Financial Grou 0.0%

Value $165K Shares 19,053 Est. Cost $9.23 Unrealized —

— Vale SA ADR 0.0%

Value $156K Shares 11,267 Est. Cost $15.59 Unrealized —

MAKSY Marks & Spencer Group PLC Sp A 0.0%

Value $153K Shares 10,179 Est. Cost $13.07 Unrealized —

CRRFY Carrefour SA Sp ADR 0.0%

Value $147K Shares 18,847 Est. Cost $5.51 Unrealized —

— Mizuho Financial Group Inc Sp 0.0%

Value $134K Shares 33,719 Est. Cost $4.13 Unrealized —

— Gazprom OAO Sp ADR 0.0%

Value $129K Shares 16,716 Est. Cost $7.05 Unrealized —

— Nomura Holdings Inc Sp ADR 0.0%

Value $115K Shares 17,810 Est. Cost $7.43 Unrealized —

— Aegon NV NY Reg Shs 0.0%

Value $103K Shares 11,247 Est. Cost $6.74 Unrealized —

NOK Nokia Corp Sp ADR 0.0%

Value $83,000 Shares 11,325 Est. Cost $8.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Co	580,621	$15.03M	2.3%	$23.64	—	COM	369604103
—	JPMorgan Chase & Co	224,674	$13.64M	2.1%	$56.30	—	COM	46625h100
MSFT	Microsoft Corp	323,150	$13.25M	2.0%	$27.15	+15.2%	COM	594918104
—	Exxon Mobil Corp	128,620	$12.56M	1.9%	$89.10	—	COM	30231g102
AAPL	Apple Inc	22,659	$12.16M	1.8%	$15.09	+9.9%	COM	037833100
PFE	Pfizer Inc	343,951	$11.05M	1.7%	$16.88	+7.8%	COM	717081103
CVX	Chevron Corp	86,487	$10.28M	1.6%	$71.82	-2.0%	COM	166764100
WFC	Wells Fargo & Co	206,491	$10.27M	1.6%	$29.75	+12.3%	COM	949746101
JNJ	Johnson & Johnson	100,517	$9.874M	1.5%	$65.35	+2.0%	COM	478160104
LMT	Lockheed Martin Corp	51,243	$8.365M	1.3%	$85.97	+31.9%	COM	539830109
BAC	Bank of America Corporation	448,508	$7.714M	1.2%	$13.14	+0.9%	COM	060505104
—	Verizon Communications Inc	138,480	$6.588M	1.0%	$49.41	—	COM	92343v104
CAT	Caterpillar Inc	65,829	$6.541M	1.0%	$69.69	0.0%	COM	149123101
—	DirecTV	81,479	$6.227M	0.9%	$70.83	—	COM	25490a309
QCOM	Qualcomm Inc	69,839	$5.508M	0.8%	$50.16	+7.7%	COM	747525103
—	Marathon Petroleum Corp	61,556	$5.358M	0.8%	$87.04	—	COM	56585a102
—	Valero Energy Corp	99,305	$5.273M	0.8%	$36.26	—	COM	91913y100
—	ConocoPhillips	74,620	$5.25M	0.8%	$64.76	—	COM	20825c104
—	Oracle Corp	127,251	$5.206M	0.8%	$32.49	—	COM	68389x105
—	Google Inc Cl A	4,619	$5.148M	0.8%	$1097.08	—	CL A	38259p508
—	Skyworks Solutions Inc	136,194	$5.11M	0.8%	$31.94	—	COM	83088m102
PSX	Phillips 66	64,043	$4.935M	0.8%	$41.73	+19.4%	COM	718546104
INTC	Intel Corp	187,453	$4.839M	0.7%	$17.23	+8.4%	COM	458140100
—	Cisco Systems Inc	214,924	$4.818M	0.7%	$23.57	—	COM	17275r102
—	PetSmart Inc	67,698	$4.665M	0.7%	$69.15	—	COM	716768106
MS	Morgan Stanley	144,693	$4.51M	0.7%	$22.31	+1.7%	COM NEW	617446448
OLN	Olin Corp	149,647	$4.132M	0.6%	$18.04	+4.9%	COM PAR $1	680665205
—	Pilgrims Pride Corp	197,222	$4.126M	0.6%	$16.41	—	COM	72147k108
LLY	Lilly Eli & Co	69,212	$4.074M	0.6%	$41.60	+7.1%	COM	532457108
—	Western Refining Inc	100,616	$3.884M	0.6%	$32.06	—	COM	959319104
—	Outerwall Inc	53,330	$3.866M	0.6%	$72.49	—	COM	690070107
—	MasterCard Inc Cl A	51,557	$3.851M	0.6%	$74.69	—	CL A	57636q104
CVS	CVS Caremark Corporation	51,223	$3.835M	0.6%	$50.39	+1.4%	COM	126650100
—	Dow Chemical Co	78,036	$3.792M	0.6%	$37.15	—	COM	260543103
HP	Helmerich & Payne Inc	35,131	$3.779M	0.6%	$77.54	+19.9%	COM	423452101
—	Health Net Inc	109,897	$3.738M	0.6%	$29.67	—	COM	42222g108
—	Sanderson Farms Inc	46,632	$3.66M	0.6%	$69.54	—	COM	800013104
ACH	Owens & Minor Inc	104,197	$3.65M	0.6%	$30.11	-2.5%	COM	690732102
—	Facebook Inc Cl A	60,397	$3.638M	0.6%	$60.23	—	CL A	30303m102
MUSA	Murphy USA Inc	88,339	$3.586M	0.5%	$38.84	+1.2%	COM	626755102
—	AT&T Inc	100,867	$3.537M	0.5%	$34.98	—	COM	00206r102
—	American Equity Inv Life Holdi	147,000	$3.472M	0.5%	$23.94	—	COM	025676206
—	Ashland Inc	34,647	$3.447M	0.5%	$97.66	—	COM	044209104
—	Assurant Inc	52,867	$3.434M	0.5%	$65.97	—	COM	04621x108
GPK	Graphic Packaging Holding Co	335,140	$3.405M	0.5%	$9.87	0.0%	COM	388689101
—	Sealed Air Corp	103,247	$3.394M	0.5%	$33.87	—	COM	81211k100
HD	Home Depot Inc	41,865	$3.313M	0.5%	$58.10	+3.7%	COM	437076102
—	Altria Group Inc	86,454	$3.236M	0.5%	$35.51	—	COM	02209s103
—	Everest Reinsurance Group Ltd	21,015	$3.216M	0.5%	$148.10	—	COM	g3223r108
—	Abbvie Inc	62,576	$3.216M	0.5%	$50.04	—	COM	00287y109
—	Energy XXI (Bermuda) Ltd USD U	134,805	$3.177M	0.5%	$26.86	—	USD UNRS SHS	g10082140
—	Raytheon Co	32,074	$3.169M	0.5%	$68.76	—	COM NEW	755111507
—	Home Properties Inc	52,666	$3.166M	0.5%	$54.18	—	COM	437306103
PDM	Piedmont Office Realty Trust I	182,837	$3.136M	0.5%	$16.89	—	COM CL A	720190206
—	Forest City Enterprises Inc Cl	164,150	$3.135M	0.5%	$19.10	—	CL A	345550107
UGI	UGI Corp	68,334	$3.117M	0.5%	$26.57	+8.4%	COM	902681105
—	Harman Intl Industries Inc	28,968	$3.082M	0.5%	$65.13	—	COM	413086109
—	DuPont Fabros Technology Inc	127,369	$3.066M	0.5%	$24.49	—	COM	26613q106
JBLU	JetBlue Airways Corp	352,103	$3.06M	0.5%	$8.77	0.0%	COM	477143101
—	SunTrust Banks Inc	76,799	$3.056M	0.5%	$39.79	—	COM	867914103
—	Avista Corp	98,621	$3.023M	0.5%	$29.88	—	COM	05379b107
—	UnitedHealth Group Inc	36,525	$2.995M	0.5%	$66.83	—	COM	91324p102
—	LyondellBasell Industries NV -	33,632	$2.991M	0.5%	$75.19	—	SHS - A -	n53745100
THG	Hanover Insurance Group Inc	48,153	$2.959M	0.4%	$42.09	-0.1%	COM	410867105
—	AmTrust Financial Services Inc	78,107	$2.938M	0.4%	$35.71	—	COM	032359309
ON	ON Semiconductor Corp	310,123	$2.915M	0.4%	$8.98	0.0%	COM	682189105
—	Ingram Micro Inc Cl A	98,498	$2.912M	0.4%	$23.46	—	CL A	457153104
—	Staples Inc	252,372	$2.862M	0.4%	$14.04	—	COM	855030102
—	Vectren Corp	72,070	$2.839M	0.4%	$35.78	—	COM	92240g101
—	Michael Kors Holdings Ltd	30,228	$2.819M	0.4%	$93.26	—	SHS	g60754101
WKC	World Fuel Services Corp	63,503	$2.8M	0.4%	$39.79	+11.1%	COM	981475106
—	Mosaic Co	55,824	$2.791M	0.4%	$43.62	—	COM	61945c103
TSN	Tyson Foods Inc Cl A	62,976	$2.772M	0.4%	$25.08	+16.5%	CL A	902494103
RGA	Reinsurance Group America Inc	34,573	$2.753M	0.4%	$74.17	+2.4%	COM NEW	759351604
LEA	Lear Corp	32,363	$2.709M	0.4%	$60.24	+8.1%	COM NEW	521865204
AMZN	Amazon.com Inc	7,840	$2.637M	0.4%	$18.11	+2.5%	COM	023135106
—	Aetna Inc	35,110	$2.632M	0.4%	$74.96	—	COM	00817y108
—	Kellogg Co	41,773	$2.62M	0.4%	$37.53	0.0%	COM	487836108
—	Molina Healthcare Inc	69,550	$2.612M	0.4%	$36.65	—	COM	60855r100
CAG	Conagra Foods Inc	83,783	$2.6M	0.4%	$16.04	0.0%	COM	205887102
—	Janus Cap Group Inc	239,094	$2.599M	0.4%	$12.08	—	COM	47102x105
R	Ryder Systems Inc	32,316	$2.583M	0.4%	$73.02	+1.4%	COM	783549108
—	Rock-Tenn Co Cl A	24,385	$2.574M	0.4%	$105.00	—	CL A	772739207
CE	Celanese Corp Ser A	46,230	$2.566M	0.4%	$42.51	0.0%	COM SER A	150870103
—	Express Scripts Holding Co	34,001	$2.553M	0.4%	$75.09	—	COM	30219g108
—	TECO Energy Inc	147,958	$2.537M	0.4%	$17.02	—	COM	872375100
—	Bard C R Inc	16,900	$2.501M	0.4%	$147.99	—	COM	067383109
H	Hyatt Hotels Corp Cl A	46,479	$2.501M	0.4%	$45.83	+7.6%	COM CL A	448579102
—	Priceline.com Inc	2,088	$2.489M	0.4%	$1192.05	—	COM NEW	741503403
—	Tech Data Corp	40,792	$2.487M	0.4%	$48.01	—	COM	878237106
—	Wellcare Health Plans Inc	38,732	$2.46M	0.4%	$70.41	—	COM	94946t106
DAL	Delta Air Lines Inc	70,680	$2.449M	0.4%	$23.32	+19.9%	COM NEW	247361702
—	NetApp Inc	66,337	$2.448M	0.4%	$36.90	—	COM	64110d104
AGCO	AGCO Corp	44,382	$2.448M	0.4%	$42.70	-1.3%	COM	001084102
LUV	Southwest Airlines Co	102,166	$2.412M	0.4%	$11.87	+61.7%	COM	844741108
—	AmerisourceBergen Corp	36,726	$2.409M	0.4%	$57.01	—	COM	03073e105
—	Waddell & Reed Financial Inc C	31,944	$2.352M	0.4%	$73.63	—	CL A	930059100
—	Brocade Communications Systems	221,152	$2.346M	0.4%	$10.61	—	COM NEW	111621306
—	Netflix Inc	6,441	$2.267M	0.3%	$351.96	—	COM	64110l106
—	E*Trade Financial Corp	98,499	$2.267M	0.3%	$23.02	—	COM NEW	269246401
—	Integrated Device Technology	185,140	$2.264M	0.3%	$12.23	—	COM	458118106
—	Orient-Express Hotels Ltd Cl A	156,519	$2.255M	0.3%	$14.88	—	CL A	g67743107
—	Herbalife Ltd	39,265	$2.249M	0.3%	$49.97	—	COM USD SHS	g4412g101
SANM	Sanmina Corporation	128,189	$2.237M	0.3%	$16.37	+2.3%	COM	801056102
—	Rite Aid Corp	352,237	$2.209M	0.3%	$4.97	—	COM	767754104
—	City National Corp	27,863	$2.193M	0.3%	$79.21	—	COM	178566105
MU	Micron Technology Inc	92,412	$2.186M	0.3%	$23.18	0.0%	COM	595112103
—	AECOM Technology Corp Delaware	67,860	$2.183M	0.3%	$30.93	—	COM	00766t100
—	American Railcar Industries In	30,700	$2.15M	0.3%	$58.98	—	COM	02916p103
—	Lorillard Inc	38,935	$2.106M	0.3%	$45.22	—	COM	544147101
—	PHH Corp	79,137	$2.045M	0.3%	$25.84	—	COM NEW	693320202
—	Visa Inc Cl A	9,416	$2.033M	0.3%	$215.91	—	COM CL A	92826c839
—	Tivo Inc	152,758	$2.021M	0.3%	$12.34	—	COM	888706108
—	Babcock & Wilcox Co	59,370	$1.971M	0.3%	$32.39	—	COM	05615f102
TTWO	Take-Two Interactive Software	89,280	$1.958M	0.3%	$19.44	0.0%	COM	874054109
—	Panera Bread Co Cl A	10,831	$1.911M	0.3%	$176.44	—	CL A	69840w108
—	IDEX Corp	26,140	$1.905M	0.3%	$73.37	—	COM	45167r104
—	Delek US Holdings Inc	65,433	$1.9M	0.3%	$29.04	—	COM	246647101
—	Tenneco Inc	32,516	$1.888M	0.3%	$56.98	—	COM	880349105
—	Questcor Pharmaceuticals Inc	28,928	$1.878M	0.3%	$54.95	—	COM	74835y101
—	First Republic Bank San Fran C	34,034	$1.837M	0.3%	$53.98	—	COM	33616c100
—	CBL & Assoc Properties Inc	101,678	$1.805M	0.3%	$18.54	—	COM	124830100
—	DCT Industrial Trust Inc	228,120	$1.798M	0.3%	$7.88	—	COM	233153105
NNN	National Retail Properties Inc	52,230	$1.793M	0.3%	$31.10	—	COM	637417106
CMS	CMS Energy Corp	59,730	$1.749M	0.3%	$18.61	+3.9%	COM	125896100
—	Myriad Genetics Inc	50,812	$1.737M	0.3%	$24.35	—	COM	62855j104
HE	Hawaiian Elec Industries	66,700	$1.696M	0.3%	$25.86	-1.2%	COM	419870100
—	Starz Liberty Cap A	52,283	$1.688M	0.3%	$31.20	—	COM SER A	85571q102
SF	Stifel Financial Corp	33,493	$1.667M	0.3%	$28.20	0.0%	COM	860630102
—	Federal Mogul Corp	88,247	$1.651M	0.3%	$18.86	—	COM	313549404
CHD	Church & Dwight Inc	23,810	$1.645M	0.3%	$28.19	0.0%	COM	171340102
—	Helen of Troy Corp Ltd	23,431	$1.622M	0.2%	$69.22	—	COM	g4388n106
—	Ultimate Software Group Inc	11,780	$1.614M	0.2%	$137.01	—	COM	90385d107
—	CA Inc	51,675	$1.601M	0.2%	$29.98	—	COM	12673p105
AFL	Aflac Inc	25,236	$1.591M	0.2%	$20.50	+17.0%	COM	001055102
—	Weingarten Realty Investors	51,970	$1.559M	0.2%	$30.00	—	SH BEN INT	948741103
WMT	Wal-Mart Stores Inc	20,209	$1.545M	0.2%	$19.97	-0.3%	COM	931142103
—	Cablevision Systems Corp Cl A	90,285	$1.523M	0.2%	$16.87	—	CL A NY CABLVS	12686c109
MGM	MGM Resorts International	58,827	$1.521M	0.2%	$24.33	0.0%	COM	552953101
—	NPS Pharmaceuticals Inc	50,400	$1.508M	0.2%	$29.92	—	COM	62936p103
—	Wyndham Worldwide Corp	20,040	$1.468M	0.2%	$73.25	—	COM	98310w108
SIEGY	Siemens AG Sp ADR	10,729	$1.45M	0.2%	$101.29	—	SPONSORED ADR	826197501
KMB	Kimberly Clark Corp	13,114	$1.446M	0.2%	$63.51	+9.3%	COM	494368103
—	Allergan Inc	11,434	$1.419M	0.2%	$124.10	—	COM	018490102
DOV	Dover Corp	17,258	$1.411M	0.2%	$50.30	0.0%	COM	260003108
AAT	American Assets Tr Inc	41,780	$1.41M	0.2%	$31.82	—	COM	024013104
ASB	Associated Banc Corp	77,710	$1.403M	0.2%	$11.62	0.0%	COM	045487105
FFIV	F5 Networks Inc	13,120	$1.399M	0.2%	$105.80	0.0%	COM	315616102
PEG	Public Service Enterprise Grou	36,432	$1.39M	0.2%	$21.70	+4.6%	COM	744573106
—	Aspen Technology Inc	32,419	$1.373M	0.2%	$35.16	—	COM	045327103
—	Merck & Co Inc	24,011	$1.363M	0.2%	$46.80	—	COM	58933y105
—	First Niagara Financial Group	143,407	$1.355M	0.2%	$10.44	—	COM	33582v108
ZION	Zions Bancorporation	43,340	$1.343M	0.2%	$30.38	0.0%	COM	989701107
—	Synaptics Inc	22,184	$1.331M	0.2%	$60.00	—	COM	87157d109
—	HealthSouth Corp	36,889	$1.325M	0.2%	$35.92	—	COM NEW	421924309
—	Groupon Inc Cl A	168,890	$1.324M	0.2%	$7.84	—	COM CL A	399473107
—	SVB Financial Group	10,270	$1.323M	0.2%	$128.82	—	COM	78486q101
—	Entergy Corp	19,729	$1.319M	0.2%	$68.62	—	COM	29364g103
—	Scripps Networks Interact Inc	17,041	$1.294M	0.2%	$75.93	—	CL A COM	811065101
—	Regal Entertainment Group Cl A	69,125	$1.291M	0.2%	$18.82	—	CL A	758766109
—	Public Storage	7,606	$1.282M	0.2%	$154.04	—	COM	74460d109
—	Emergent Biosolutions Inc	50,444	$1.275M	0.2%	$23.93	—	COM	29089q105
EFX	Equifax Inc	18,553	$1.262M	0.2%	$62.16	0.0%	COM	294429105
—	CONSOL Energy Inc	31,531	$1.26M	0.2%	$39.96	—	COM	20854p109
—	ManpowerGroup	15,909	$1.254M	0.2%	$67.41	—	COM	56418h100
AMKR	Amkor Technology Inc	182,450	$1.252M	0.2%	$5.13	+6.1%	COM	031652100
LZB	La-Z-Boy Inc	45,475	$1.232M	0.2%	$26.49	+3.2%	COM	505336107
—	Lexmark Intl Cl A	26,552	$1.229M	0.2%	$39.53	—	CL A	529771107
—	Target Corp	20,016	$1.211M	0.2%	$60.50	—	COM	87612e106
—	Susquehanna Bancshares Inc PA	105,902	$1.204M	0.2%	$12.84	—	COM	869099101
ED	Consolidated Edison Inc	22,416	$1.203M	0.2%	$34.98	0.0%	COM	209115104
—	Inland Real Estate Corp	111,992	$1.182M	0.2%	$10.55	—	COM NEW	457461200
CPF	Central Pac Financial Corp	58,322	$1.178M	0.2%	$12.34	+3.6%	COM NEW	154760409
—	Royal Caribbean Cruises Ltd	21,526	$1.174M	0.2%	$54.54	—	COM	v7780t103
VMI	Valmont Industries Inc	7,870	$1.171M	0.2%	$146.52	+1.0%	COM	920253101
HII	Huntington Ingalls Industries	11,425	$1.168M	0.2%	$62.71	+24.9%	COM	446413106
—	URS Corp	24,435	$1.15M	0.2%	$48.98	—	COM	903236107
PNC	PNC Financial Services Group I	13,065	$1.137M	0.2%	$48.38	+17.4%	COM	693475105
CTSH	Cognizant Technology Solutions	22,164	$1.121M	0.2%	$37.51	+18.1%	CL A	192446102
—	Magellan Health Services Inc	18,890	$1.121M	0.2%	$57.67	—	COM NEW	559079207
—	Navigant Consulting Inc	57,820	$1.079M	0.2%	$18.96	—	COM	63935n107
—	Omnicare Inc	18,020	$1.075M	0.2%	$51.06	—	COM	681904108
RHI	Robert Half Intl Inc	25,293	$1.061M	0.2%	$36.34	+13.3%	COM	770323103
—	Engility Holdings Inc	23,236	$1.047M	0.2%	$45.06	—	COM	29285w104
—	Marvell Technology Group Ltd	66,160	$1.042M	0.2%	$11.84	—	ORD	g5876h105
MCD	McDonalds Corp	10,609	$1.04M	0.2%	$71.37	-1.5%	COM	580135101
—	NVR Inc	905	$1.038M	0.2%	$1146.96	—	COM	62944t105
—	PDL Biopharma Inc	124,250	$1.033M	0.2%	$8.40	—	COM	69329y104
IP	International Paper Co	22,470	$1.031M	0.2%	$26.04	+4.6%	COM	460146103
—	Universal Forest Prods Inc	18,420	$1.019M	0.2%	$53.31	—	COM	913543104
—	Chemed Corp	11,334	$1.014M	0.2%	$72.87	—	COM	16359r103
NOC	Northrop Grumman Corp	8,212	$1.013M	0.2%	$62.64	+55.1%	COM	666807102
AD	United States Cellular Corp	24,620	$1.01M	0.2%	$25.12	-4.9%	COM	911684108
—	AmSurg Corp	21,458	$1.01M	0.2%	$47.07	—	COM	03232p405
SCSC	ScanSource Inc	24,570	$1.002M	0.2%	$39.43	-0.1%	COM	806037107
AEP	American Electric Power Inc	19,653	$996K	0.2%	$30.25	+5.2%	COM	025537101
FHI	Federated Investors Inc PA Cl	32,470	$992K	0.2%	$15.01	+10.0%	CL B	314211103
QUAD	Quad / Graphics Inc Cl A	42,120	$988K	0.2%	$26.32	-9.3%	COM CL A	747301109
—	RPX Corp	60,510	$985K	0.1%	$16.65	—	COM	74972g103
—	PS Business Parks Inc CA	11,778	$985K	0.1%	$83.63	—	COM	69360j107
SKT	Tanger Factory Outlet Centers	28,106	$984K	0.1%	$32.02	—	COM	875465106
—	Thomson Reuters Corp	28,466	$974K	0.1%	$33.22	—	COM	884903105
—	Circor Intl Inc	13,200	$968K	0.1%	$73.33	—	COM	17273k109
—	Travelers Companies Inc	11,285	$960K	0.1%	$82.15	—	COM	89417e109
—	NRG Yield Inc Cl A	24,230	$958K	0.1%	$39.54	—	COM CL A	62942x108
—	BlackRock Inc	3,022	$950K	0.1%	$314.36	—	COM	09247x101
—	Xerox Corp	83,299	$941K	0.1%	$11.30	—	COM	984121103
—	iGATE Corp	29,760	$939K	0.1%	$37.29	—	COM	45169u105
—	Depomed Inc	64,146	$930K	0.1%	$14.50	—	COM	249908104
—	Donnelley R R & Sons Co	51,705	$926K	0.1%	$16.58	—	COM	257867101
JBTM	John Bean Technologies Corp	29,800	$921K	0.1%	$26.62	+7.8%	COM	477839104
KELYA	Kelly Services Inc Cl A	38,604	$916K	0.1%	$20.87	0.0%	CL A	488152208
—	Lannet Inc	25,460	$909K	0.1%	$35.70	—	COM	516012101
—	PTC INC COM	25,625	$908K	0.1%	$35.43	—	COM	69370c100
GFF	Griffon Corp	75,180	$898K	0.1%	$9.10	0.0%	COM	398433102
—	MoneyGram Intl Inc	50,450	$890K	0.1%	$17.64	—	COM NEW	60935y208
AIR	AAR Corp	33,880	$879K	0.1%	$26.97	-2.7%	COM	000361105
DTE	DTE Energy Co	11,759	$874K	0.1%	$38.27	+3.1%	COM	233331107
—	AK Steel Holding Corp	120,628	$871K	0.1%	$7.22	—	COM	001547108
—	IMPAX Laboratories Inc	32,740	$865K	0.1%	$26.42	—	COM	45256b101
—	CBOE Holdings Inc	15,247	$863K	0.1%	$49.63	—	COM	12503m108
—	Edwards Lifesciences Corp	11,500	$853K	0.1%	$69.65	—	COM	28176e108
—	Level 3 Communications Inc	21,660	$848K	0.1%	$39.15	—	COM NEW	52729n308
—	SolarWinds Inc	19,800	$844K	0.1%	$37.21	—	COM	83416b109
—	Kimco Realty Corp	38,413	$840K	0.1%	$21.38	—	COM	49446r109
—	United Stationers Inc	20,385	$837K	0.1%	$45.91	—	COM	913004107
—	Constant Contact Inc	34,170	$836K	0.1%	$29.18	—	COM	210313102
—	EPAM Systems Inc	25,280	$832K	0.1%	$32.91	—	COM	29414b104
PEGA	Pegasystems Inc	23,508	$830K	0.1%	$10.89	-0.9%	COM	705573103
—	General Cable Corp	32,410	$830K	0.1%	$25.61	—	COM	369300108
MANH	Manhattan Assocs Inc	23,390	$819K	0.1%	$34.82	0.0%	COM	562750109
WY	Weyerhaeuser Co	27,767	$815K	0.1%	$17.88	+6.4%	COM	962166104
NEU	NewMarket Corp	2,081	$813K	0.1%	$285.19	0.0%	COM	651587107
—	Acceleron Pharma Inc	23,460	$809K	0.1%	$34.48	—	COM	00434h108
—	Tableau Software Inc Cl A	10,586	$805K	0.1%	$76.04	—	CL A	87336u105
—	HFF Inc Cl A	23,680	$796K	0.1%	$30.52	—	CL A	40418f108
—	Freeport-McMoran Copper & Gold	23,909	$791K	0.1%	$31.49	—	COM	35671d857
—	Seacor Holdings Inc	9,150	$791K	0.1%	$91.20	—	COM	811904101
—	Plum Creek Timber Co Inc	18,732	$788K	0.1%	$46.52	—	COM	729251108
—	Ensco PLC Class A	14,783	$780K	0.1%	$55.91	—	SHS CLASS A	g3157s106
SYY	Sysco Corp	21,552	$779K	0.1%	$24.42	+6.9%	COM	871829107
UPS	United Parcel Service Inc Cl B	7,989	$778K	0.1%	$57.20	+12.2%	CL B	911312106
—	Demandware Inc	12,150	$778K	0.1%	$64.03	—	COM	24802y105
NSC	Norfolk Southern Corp	7,844	$762K	0.1%	$59.38	+20.3%	COM	655844108
MATW	Matthews Intl Corp Cl A	18,660	$762K	0.1%	$31.38	0.0%	CL A	577128101
—	Core Mark Holding Co Inc	10,435	$758K	0.1%	$75.16	—	COM	218681104
PENN	Penn Natl Gaming Inc	61,378	$756K	0.1%	$13.29	-7.1%	COM	707569109
—	Harris Corp	10,264	$751K	0.1%	$51.27	—	COM	413875105
SMG	Scotts Miracle-Gro Co Cl A	12,095	$741K	0.1%	$38.57	+1.6%	CL A	810186106
RYN	Rayonier Inc	16,107	$739K	0.1%	$53.96	—	COM	754907103
—	Molson Coors Brewing Co Cl B	12,438	$732K	0.1%	$49.81	—	CL B	60871r209
TM	Toyota Motor Corp Sp ADR 2	6,462	$730K	0.1%	$120.68	—	SP ADR REP2COM	892331307
ABBNY	ABB Ltd Sp ADR	28,314	$730K	0.1%	$21.66	—	SPONSORED ADR	000375204
—	Investors Real Estate Tr	81,018	$728K	0.1%	$8.59	—	SH BEN INT	461730103
—	Cash American International In	18,515	$717K	0.1%	$38.73	—	COM	14754d100
—	Arkansas Best Corp	19,150	$708K	0.1%	$36.97	—	COM	040790107
—	Tuesday Morning Corp	49,870	$706K	0.1%	$15.71	—	COM NEW	899035505
WU	Western Union Co	43,078	$705K	0.1%	$17.23	—	COM	959802109
—	Maiden Holdings Ltd	56,382	$704K	0.1%	$11.35	—	SHS	g5753u112
—	Tupperware Brands Corp	8,320	$697K	0.1%	$83.77	—	COM	899896104
CLX	Clorox Co	7,891	$695K	0.1%	$59.80	+4.8%	COM	189054109
LEG	Leggett & Platt Inc	20,957	$684K	0.1%	$31.91	-3.0%	COM	524660107
—	Novartis AG Sp ADR	7,784	$662K	0.1%	$70.72	—	SPONSORED ADR	66987v109
—	AGL Resources Inc	13,409	$657K	0.1%	$44.48	—	COM	001204106
—	Orbitz Worldwide Inc	83,240	$653K	0.1%	$7.84	—	COM	68557k109
—	Wendys Co	71,192	$649K	0.1%	$8.48	—	COM	95058w100
WRLD	World Acceptance Corp	8,630	$648K	0.1%	$90.28	0.0%	COM	981419104
NSRGY	Nestle SA Sp ADR	8,009	$603K	0.1%	$65.45	—	ADR	641069406
RHHBY	Roche Holding Ltd Sp ADR	15,965	$599K	0.1%	$53.85	—	ADR	771195104
ORI	Old Republic Intl Corp	35,144	$576K	0.1%	$6.39	+9.0%	COM	680223104
—	American Public Education Inc	16,400	$575K	0.1%	$35.06	—	COM	02913v103
TOL	Toll Brothers Inc	15,225	$547K	0.1%	$36.82	0.0%	COM	889478103
—	Copa Holdings SA Cl A	3,737	$543K	0.1%	$145.30	—	CL A	p31076105
—	Basic Energy Services Inc	19,630	$538K	0.1%	$27.41	—	COM	06985p100
HSBC	HSBC Holdings PLC Sp ADR	10,329	$525K	0.1%	$51.90	—	SPON ADR NEW	404280406
—	Alon USA Energy Inc	31,800	$475K	0.1%	$14.94	—	COM	020520102
—	Brookfield Asset Mgmt Inc Cl A	11,224	$459K	0.1%	$36.02	—	CL A LTD VT SH	112585104
—	Centene Corp	7,353	$458K	0.1%	$62.29	—	COM	15135b101
BRK/B	Berkshire Hathaway Inc Cl B	3,563	$445K	0.1%	$112.02	+4.3%	CL B NEW	084670702
DLR	Digital Realty Trust Inc	8,310	$441K	0.1%	$31.20	+6.2%	COM	253868103
PHG	Koninklijke Philips NV	11,873	$417K	0.1%	$27.17	—	NY REG SH NEW	500472303
IBM	Intl Business Machines	2,159	$416K	0.1%	$118.94	-8.2%	COM	459200101
—	Sanofi Sp ADR	7,898	$413K	0.1%	$51.51	—	SPONSORED ADR	80105n105
—	Anheuser-Busch InBev SA NV Sp	3,925	$413K	0.1%	$90.27	—	SPONSORED ADR	03524a108
GPRE	Green Plains Renewable Energy	13,750	$412K	0.1%	$24.52	0.0%	COM	393222104
BHP	BHP Billiton Ltd Sp ADR	6,005	$407K	0.1%	$57.70	—	SPONSORED ADR	088606108
MTRX	Matrix Service Co	11,870	$401K	0.1%	$29.94	0.0%	COM	576853105
—	ProLogis Inc	9,707	$396K	0.1%	$37.53	—	COM	74340w103
BASFY	BASF SE Sp ADR	3,501	$389K	0.1%	$89.18	—	ADR	055262505
—	GlaxoSmithKline PLC Sp ADR	7,022	$375K	0.1%	$49.96	—	SPONSORED ADR	37733w105
—	UBS AG	17,961	$372K	0.1%	$16.96	—	SHS NEW	h89231338
—	Daimler AG Sp ADR	3,867	$366K	0.1%	$86.68	—	ADR	233825108
C	Citigroup Inc	7,664	$365K	0.1%	$37.43	-1.0%	COM NEW	172967424
PM	Philip Morris Intl Inc	4,356	$357K	0.1%	$47.59	-6.0%	COM	718172109
—	GDF Suez Sp ADR	12,539	$343K	0.1%	$23.60	—	ADR	36160b105
BAYRY	Bayer AG Sp ADR	2,500	$338K	0.1%	$106.56	—	ADR	072730302
—	Allianz SE Sp ADR	19,594	$331K	0.1%	$14.59	—	ADR	018805101
—	National Grid PLC Sp ADR	4,754	$327K	0.0%	$56.70	—	SPON ADR NEW	636274300
—	Parker Drilling Co	45,060	$319K	0.0%	$7.72	—	COM	701081101
—	Hewlett Packard Co	9,804	$317K	0.0%	$24.80	—	COM	428236103
RIO	Rio Tinto PLC Sp ADR	5,332	$298K	0.0%	$41.37	—	SPONSORED ADR	767204100
—	Volkswagen AG Sp ADR	5,828	$296K	0.0%	$38.96	—	ADR	928662303
AXAHY	AXA SA Sp ADR	11,384	$296K	0.0%	$27.81	—	ADR	054536107
—	Banco Santander SA ADR	30,769	$295K	0.0%	$6.48	—	ADR	05964h105
NVO	Novo-Nordisk AS ADR	6,395	$292K	0.0%	$74.98	—	ADR	670100205
—	Reckitt Benckiser PLC Sp ADR	17,207	$280K	0.0%	$14.11	—	ADR	756255204
—	Goldman Sachs Group Inc	1,667	$273K	0.0%	$151.31	—	COM	38141g104
—	Total SA Sp ADR	4,165	$273K	0.0%	$48.69	—	SPONSORED ADR	89151e109
ING	ING Groep NV Sp ADR	19,124	$273K	0.0%	$9.09	—	SPONSORED ADR	456837103
BTI	British American Tobacco PLC S	2,414	$269K	0.0%	$102.97	—	SPONSORED ADR	110448107
BP	BP PLC Sp ADR	5,550	$267K	0.0%	$41.77	—	SPONSORED ADR	055622104
—	Westpac Banking Corp Sp ADR	8,205	$263K	0.0%	$54.96	—	SPONSORED ADR	961214301
—	Ambev SA Sp ADR	34,904	$259K	0.0%	$7.36	—	SPONSORED ADR	02319v103
PTEN	Patterson UTI Energy Inc	8,164	$259K	0.0%	$27.81	0.0%	COM	703481101
F	Ford Motor Co	16,547	$258K	0.0%	$8.83	-5.2%	COM PAR $0.01	345370860
—	BNP Paribas Sp ADR	6,692	$258K	0.0%	$27.30	—	ADR	05565a202
HMC	Honda Motor Ltd American	7,241	$256K	0.0%	$37.22	—	AMERN SHS	438128308
RY	Royal Bank of Canada Montreal	3,868	$255K	0.0%	$59.71	+8.3%	COM	780087102
GEF	Greif Inc Cl A	4,836	$254K	0.0%	$32.60	+1.4%	CL A	397624107
MOD	Modine Manufacturing Co	17,040	$250K	0.0%	$13.78	0.0%	COM	607828100
—	Credit Suisse Group Sp ADR	7,710	$250K	0.0%	$26.48	—	SPONSORED ADR	225401108
—	Comcast Corp Cl A	4,968	$249K	0.0%	$45.57	—	CL A	20030n101
—	Royal Dutch Shell PLC Sp ADR A	3,390	$248K	0.0%	$63.81	—	SPONS ADR A	780259206
—	Prudential PLC ADR	5,781	$246K	0.0%	$32.75	—	ADR	74435k204
AZN	AstraZeneca PLC Sp ADR	3,786	$246K	0.0%	$47.36	—	SPONSORED ADR	046353108
—	BHP Billiton PLC Sp ADR	3,951	$244K	0.0%	$51.34	—	SPONSORED ADR	05545e209
SAP	SAP AG Sp ADR	2,973	$242K	0.0%	$72.80	—	SPON ADR	803054204
KO	Coca-Cola Co	6,245	$241K	0.0%	$26.77	-0.8%	COM	191216100
LYG	Lloyds Banking Group PLC Sp AD	47,183	$240K	0.0%	$4.61	—	SPONSORED ADR	539439109
PRU	Prudential Financial Inc	2,808	$238K	0.0%	$38.68	+35.1%	COM	744320102
—	MetLife Inc	4,444	$235K	0.0%	$45.82	—	COM	59156r108
CNI	Canadian National Railway Co	4,141	$233K	0.0%	$41.09	+8.5%	COM	136375102
TD	Toronto Dominion Bank Ont	4,919	$231K	0.0%	$42.19	+6.8%	COM NEW	891160509
PEP	PepsiCo Inc	2,751	$230K	0.0%	$56.05	+1.5%	COM	713448108
—	McKesson Corp	1,288	$227K	0.0%	$161.24	—	COM	58155q103
NJDCY	Nidec Corp Sp ADR	7,387	$227K	0.0%	$17.51	—	SPONSORED ADR	654090109
—	Walgreen Co	3,421	$226K	0.0%	$66.06	—	COM	931422109
—	Deutsche Bank AG Namen AKT	4,909	$220K	0.0%	$41.90	—	NAMEN AKT	d18190898
—	Australia & New Zealand Bankin	7,187	$220K	0.0%	$26.18	—	SPONSORED ADR	052528304
—	SABMiller PLC Sp ADR	4,338	$217K	0.0%	$47.78	—	ADR	78572m105
AAGIY	AIA Group Ltd Sp ADR	11,365	$216K	0.0%	$20.09	—	ADR	001317205
—	Diageo PLC Sp ADR	1,695	$211K	0.0%	$115.04	—	SPON ADR NEW	25243q205
AXP	American Express Co	2,326	$209K	0.0%	$69.41	+8.8%	COM	025816109
—	United Technologies Corp	1,790	$209K	0.0%	$107.59	—	COM	913017109
MUFG	Mitsubishi UFJ Financial Group	37,579	$208K	0.0%	$6.21	—	SPONSORED ADR	606822104
—	Insperity Inc	6,726	$208K	0.0%	$30.92	—	COM	45778q107
—	Luxottica Group SPA Sp ADR	3,592	$207K	0.0%	$50.57	—	SPONSORED ADR	55068r202
KGFHY	Kingfisher PLC Sp ADR	14,765	$207K	0.0%	$10.40	—	ADR	495724403
NABZY	National Australia Bank Ltd Sp	12,367	$203K	0.0%	$23.24	—	SPONSORED ADR	632525408
—	Panasonic Corp ADR	17,821	$203K	0.0%	$8.03	—	ADR	69832a205
ABT	Abbott Laboratories	5,253	$202K	0.0%	$27.71	+10.9%	COM	002824100
—	Tesco PLC Sp ADR	13,280	$196K	0.0%	$15.06	—	ADR	881575302
—	Banco Bilbao Vizcaya Argentari	16,320	$196K	0.0%	$8.42	—	SPONSORED ADR	05946k101
—	Experian PLC Sp ADR	10,568	$190K	0.0%	$17.35	—	ADR	30215c101
—	Barclays PLC ADR	10,761	$169K	0.0%	$17.11	—	ADR	06738e204
—	Sumitomo Mitsui Financial Grou	19,053	$165K	0.0%	$9.23	—	SPONSORED ADR	86562m209
—	Vale SA ADR	11,267	$156K	0.0%	$15.59	—	ADR	91912e105
MAKSY	Marks & Spencer Group PLC Sp A	10,179	$153K	0.0%	$13.07	—	SPONSORED ADR	570912105
CRRFY	Carrefour SA Sp ADR	18,847	$147K	0.0%	$5.51	—	ADR	144430204
—	Mizuho Financial Group Inc Sp	33,719	$134K	0.0%	$4.13	—	SPONSORED ADR	60687y109
—	Gazprom OAO Sp ADR	16,716	$129K	0.0%	$7.05	—	ADR	368287207
—	Nomura Holdings Inc Sp ADR	17,810	$115K	0.0%	$7.43	—	SPONSORED ADR	65535h208
—	Aegon NV NY Reg Shs	11,247	$103K	0.0%	$6.74	—	NY REGISTRY SH	007924103
NOK	Nokia Corp Sp ADR	11,325	$83,000	0.0%	$8.09	—	SPONSORED ADR	654902204