CIK: 0001456670 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 27, 2014
Total Value ($000): $4,256,377,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Google Inc | 173,268 | $194,183,180 | 4.6% | $880370.00 | — | common | 38259P508 |
| AAPL | Apple Inc | 317,092 | $177,923,492 | 4.2% | $13.72 | +19.3% | common | 037833100 |
| EBAY | eBay Inc | 3,076,626 | $168,876,001 | 4.0% | $19.91 | -1.1% | common | 278642103 |
| C | Citigroup Inc | 2,600,353 | $135,504,395 | 3.2% | $36.01 | +4.6% | common | 172967424 |
| XOM | Exxon Mobil Corp | 1,284,838 | $130,025,606 | 3.1% | $53.69 | +4.2% | common | 30231G102 |
| CSCO | Cisco Systems Inc | 5,779,658 | $129,753,322 | 3.0% | $15.65 | -2.9% | common | 17275R102 |
| JNJ | Johnson & Johnson | 1,318,528 | $120,763,980 | 2.8% | $59.66 | +10.2% | common | 478160104 |
| KO | Coca-Cola Co/The | 2,583,992 | $106,744,710 | 2.5% | $27.40 | -1.7% | common | 191216100 |
| — | General Electric Co | 2,788,607 | $78,164,654 | 1.8% | $23265.74 | — | common | 369604103 |
| NTGR | Netgear Inc | 2,326,192 | $76,624,764 | 1.8% | $19.35 | -0.2% | common | 64111Q104 |
| MET | Metlife Inc | 1,375,784 | $74,182,273 | 1.7% | $24.43 | +23.3% | common | 59156R108 |
| JPM | JPMorgan Chase & Co | 1,189,690 | $69,573,071 | 1.6% | $36.92 | +7.4% | common | 46625H100 |
| PNC | Pnc Financial Services Group Inc/The | 896,473 | $69,548,375 | 1.6% | $47.34 | +9.6% | common | 693475105 |
| — | Express Scripts Holding Co | 974,565 | $68,453,446 | 1.6% | $61690.00 | — | common | 30219G108 |
| — | Medtronic Inc | 1,048,530 | $60,175,137 | 1.4% | $53215.93 | — | common | 585055106 |
| — | Tenneco Inc | 1,047,742 | $59,281,242 | 1.4% | $45260.00 | — | common | 880349105 |
| — | Anadarko Petroleum Corp | 719,835 | $57,097,312 | 1.3% | $86577.19 | — | common | 032511107 |
| DIS | Walt Disney Co/The | 724,124 | $55,323,074 | 1.3% | $56.11 | +9.9% | common | 254687106 |
| RNR | Renaissancere Holdings Ltd | 560,537 | $54,562,672 | 1.3% | $88.48 | +5.3% | common | G7496G103 |
| — | Pactera Technology International Ltd ADR | 7,220,542 | $51,626,875 | 1.2% | $6686.20 | — | common | 695255109 |
| ORCL | Oracle Corp | 1,344,160 | $51,427,562 | 1.2% | $27.48 | +4.8% | common | 68389X105 |
| AGCO | AGCO Corp | 849,159 | $50,261,721 | 1.2% | $41.95 | +11.7% | common | 001084102 |
| — | Bed Bath & Beyond Inc | 610,146 | $48,994,724 | 1.2% | $70900.00 | — | common | 075896100 |
| SLB | Schlumberger Ltd | 524,249 | $47,240,077 | 1.1% | $53.59 | +21.4% | common | 806857108 |
| — | Time Warner Inc | 662,675 | $46,201,701 | 1.1% | $57820.00 | — | common | 887317303 |
| BEN | Franklin Resources Inc | 777,936 | $44,910,245 | 1.1% | $29.26 | +9.8% | common | 354613101 |
| — | Johnson Controls Inc | 872,616 | $44,765,201 | 1.1% | $35892.47 | — | common | 478366107 |
| OC | Owens Corning | 1,095,482 | $44,618,982 | 1.0% | $38.88 | -2.4% | common | 690742101 |
| — | Mylan Inc/Pa | 1,021,677 | $44,340,782 | 1.0% | $31030.00 | — | common | 628530107 |
| PWR | Quanta Services Inc | 1,373,588 | $43,350,437 | 1.0% | $26.53 | +8.6% | common | 74762E102 |
| ZBH | Zimmer Holdings Inc | 463,524 | $43,195,802 | 1.0% | $67.30 | +16.3% | common | 98956P102 |
| MAT | Mattel Inc | 898,371 | $42,744,492 | 1.0% | $44.76 | -0.4% | common | 577081102 |
| PH | Parker Hannifin Corp | 325,356 | $41,853,796 | 1.0% | $75.97 | +25.1% | common | 701094104 |
| NEE | NextEra Energy Inc | 470,866 | $40,315,547 | 0.9% | $15.24 | +0.3% | common | 65339F101 |
| IFF | International Flavors & Fragrances Inc | 428,593 | $36,850,426 | 0.9% | $58.18 | +9.9% | common | 459506101 |
| CCL | Carnival Corp | 891,104 | $35,795,648 | 0.8% | $28.21 | +3.7% | common | 143658300 |
| ITRI | Itron Inc | 834,566 | $34,576,069 | 0.8% | $42.29 | +0.3% | common | 465741106 |
| — | GT Advanced Technologies Inc | 3,817,108 | $33,285,182 | 0.8% | $4150.00 | — | common | 36191U106 |
| — | TriQuint Semiconductor Inc | 3,961,145 | $33,035,949 | 0.8% | $8265.68 | — | common | 89674K103 |
| GPRE | Green Plains Renewable Energy Inc | 1,704,394 | $33,031,156 | 0.8% | $13.32 | +24.2% | common | 393222104 |
| EMR | Emerson Electric Co | 464,542 | $32,601,558 | 0.8% | $40.02 | +20.4% | common | 291011104 |
| MOS | Mosaic Co/The | 689,346 | $32,585,385 | 0.8% | $46.26 | -21.4% | common | 61945C103 |
| NRG | NRG Energy Inc | 1,086,071 | $31,191,959 | 0.7% | $20.49 | +4.7% | common | 629377508 |
| FITB | Fifth Third Bancorp | 1,405,806 | $29,564,100 | 0.7% | $12.97 | +0.8% | common | 316773100 |
| CMI | Cummins Inc | 203,400 | $28,673,298 | 0.7% | $83.35 | +15.5% | common | 231021106 |
| VLO | Valero Energy Corp | 553,675 | $27,905,220 | 0.7% | $22.58 | +18.9% | common | 91913Y100 |
| — | Jds Uniphase Corp | 2,105,100 | $27,334,724 | 0.6% | $13483.38 | — | common | 46612J507 |
| — | Bunge Ltd | 325,289 | $26,709,480 | 0.6% | $70770.00 | — | common | G16962105 |
| — | General Cable Corp | 907,337 | $26,684,781 | 0.6% | $30974.21 | — | common | 369300108 |
| EOG | EOG Resources Inc | 155,824 | $26,153,500 | 0.6% | $62.33 | 0.0% | common | 26875P101 |
| — | Citrix Systems Inc | 411,508 | $26,027,881 | 0.6% | $63250.00 | — | common | 177376100 |
| VSH | Vishay Intertechnology Inc | 1,922,990 | $25,498,847 | 0.6% | $10.87 | -7.1% | common | 928298108 |
| — | Apache Corp | 281,984 | $24,233,705 | 0.6% | $83953.72 | — | common | 037411105 |
| — | Renewable Energy Group Inc | 2,062,101 | $23,631,677 | 0.6% | $14061.04 | — | common | 75972A301 |
| — | Td Ameritrade Holding Corp | 698,150 | $21,391,316 | 0.5% | $24290.00 | — | common | 87236Y108 |
| — | EnerNOC Inc | 1,175,176 | $20,224,779 | 0.5% | $13382.10 | — | common | 292764107 |
| — | Marvell Technology Group Ltd | 1,401,022 | $20,146,696 | 0.5% | $12784.88 | — | common | G5876H105 |
| — | Silver Spring Networks Inc | 906,812 | $19,043,052 | 0.4% | $21000.00 | — | common | 82817Q103 |
| BIDU | Baidu Inc ADR | 103,700 | $18,445,119 | 0.4% | $177870.00 | — | common | 056752108 |
| WDC | Western Digital Corp | 206,643 | $17,337,348 | 0.4% | $40.15 | +14.3% | common | 958102105 |
| — | United Technologies Corp | 150,460 | $17,122,348 | 0.4% | $111770.84 | — | common | 913017109 |
| — | Seagate Technology Plc | 301,277 | $16,919,716 | 0.4% | $55040.19 | — | common | 00B58JVZ5 |
| QCOM | Qualcomm Inc | 226,696 | $16,832,178 | 0.4% | $47.19 | +6.7% | common | 747525103 |
| LXU | LSB Industries Inc | 405,190 | $16,620,894 | 0.4% | $25.03 | +3.4% | common | 502160104 |
| MSFT | Microsoft Corp | 435,633 | $16,305,743 | 0.4% | $26.75 | +12.2% | common | 594918104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 919,358 | $16,033,604 | 0.4% | $17570.14 | — | common | 874039100 |
| PFE | Pfizer Inc | 516,940 | $15,833,872 | 0.4% | $16.93 | +4.1% | common | 717081103 |
| INTC | Intel Corp | 588,907 | $15,288,026 | 0.4% | $17.52 | +2.3% | common | 458140100 |
| — | Polypore International Inc | 388,991 | $15,131,750 | 0.4% | $38900.00 | — | common | 73179V103 |
| — | Millennial Media Inc | 2,080,200 | $15,102,252 | 0.4% | $7260.00 | — | common | 60040N105 |
| COP | ConocoPhillips | 195,821 | $13,834,754 | 0.3% | $39.96 | +21.1% | common | 20825C104 |
| — | Altera Corp | 413,603 | $13,454,506 | 0.3% | $34174.48 | — | common | 021441100 |
| — | Isoftstone Holdings Ltd ADR | 2,542,459 | $13,017,390 | 0.3% | $5160.00 | — | common | 46489B108 |
| CVS | CVS Caremark Corp | 177,593 | $12,710,331 | 0.3% | $43.18 | +7.2% | common | 126650100 |
| VNET | 21Vianet Group Inc | 537,760 | $12,648,115 | 0.3% | $16490.00 | — | common | 90138A103 |
| DOV | Dover Corp | 128,573 | $12,412,437 | 0.3% | $42.13 | +17.0% | common | 260003108 |
| FFIV | F5 Networks Inc | 136,188 | $12,374,042 | 0.3% | $85.18 | 0.0% | common | 315616102 |
| OLED | Universal Display Corp | 357,169 | $12,272,327 | 0.3% | $28.09 | +12.3% | common | 91347P105 |
| — | NQ Mobile Inc | 830,082 | $12,193,905 | 0.3% | $14690.00 | — | common | 64118U108 |
| — | Mobile Telesystems Ojsc ADR | 550,832 | $11,914,496 | 0.3% | $21237.67 | — | common | 607409109 |
| V | Visa Inc | 53,342 | $11,878,197 | 0.3% | $44.61 | +3.7% | common | 92826C839 |
| — | Oclaro Inc | 4,712,883 | $11,640,821 | 0.3% | $1489.03 | — | common | 67555N206 |
| — | Scorpio Tankers Inc | 943,337 | $11,121,943 | 0.3% | $9135.89 | — | common | Y7542C106 |
| AXP | American Express Co | 122,164 | $11,083,940 | 0.3% | $66.45 | +4.2% | common | 025816109 |
| — | Qihoo 360 Technology Co Ltd ADR | 130,600 | $10,719,648 | 0.3% | $49909.48 | — | common | 74734M109 |
| — | Hewlett-Packard Co | 379,780 | $10,626,244 | 0.2% | $22649.32 | — | common | 428236103 |
| — | Viacom Inc | 119,914 | $10,473,289 | 0.2% | $85408.19 | — | common | 92553P201 |
| — | Emc Corp/Ma | 398,983 | $10,034,422 | 0.2% | $24962.30 | — | common | 268648102 |
| DHT | DHT Holdings Inc | 1,461,000 | $9,993,240 | 0.2% | $2.35 | 0.0% | common | Y2065G121 |
| — | Hess Corp | 113,317 | $9,405,311 | 0.2% | $67422.90 | — | common | 42809H107 |
| MCK | Mckesson Corp | 57,059 | $9,209,323 | 0.2% | $140.55 | 0.0% | common | 58155Q103 |
| CMCSA | Comcast Corp | 175,570 | $9,123,495 | 0.2% | $15.62 | +17.7% | common | 20030N101 |
| T | AT&T Inc | 257,449 | $9,051,907 | 0.2% | $11.40 | -2.0% | common | 00206R102 |
| — | Eaton Corp PLC | 118,912 | $9,051,581 | 0.2% | $74815.77 | — | common | 00B8KQN82 |
| MA | MasterCard Inc | 10,742 | $8,974,511 | 0.2% | $69.03 | 0.0% | common | 57636Q104 |
| HIG | Hartford Financial Services Group Inc | 245,868 | $8,907,798 | 0.2% | $26.31 | +1.6% | common | 416515104 |
| — | Camelot Information Systems Inc ADR | 4,442,708 | $8,885,416 | 0.2% | $1740.00 | — | common | 13322V105 |
| BAP | Credicorp Ltd | 66,348 | $8,806,370 | 0.2% | $95.50 | 0.0% | common | G2519Y108 |
| — | Navios Maritime Acq Corp | 1,896,064 | $8,342,682 | 0.2% | $3469.03 | — | common | Y62159101 |
| UNH | Unitedhealth Group Inc | 110,302 | $8,305,741 | 0.2% | $57.23 | +3.3% | common | 91324P102 |
| TTWO | Take-Two Interactive Software Inc | 423,800 | $7,357,168 | 0.2% | $17.30 | 0.0% | common | 874054109 |
| — | O2micro International Ltd ADR | 2,600,218 | $7,280,610 | 0.2% | $3276.75 | — | common | 67107W100 |
| AZO | Autozone Inc | 14,351 | $6,858,917 | 0.2% | $448.75 | 0.0% | common | 053332102 |
| NX | Quanex Building Products Corp | 344,245 | $6,857,360 | 0.2% | $14.59 | +6.0% | common | 747619104 |
| WFC | Wells Fargo & Co | 145,984 | $6,627,674 | 0.2% | $27.76 | +10.8% | common | 949746101 |
| TDC | Teradata Corp | 145,054 | $6,598,506 | 0.2% | $45.33 | 0.0% | common | 88076W103 |
| BMY | Bristol-Myers Squibb Co | 123,828 | $6,581,458 | 0.2% | $31.93 | +7.0% | common | 110122108 |
| MRK | Merck & Co Inc | 130,708 | $6,541,935 | 0.2% | $30.04 | +4.2% | common | 58933Y105 |
| — | Monsanto Co | 55,057 | $6,416,893 | 0.2% | $110916.99 | — | common | 61166W101 |
| — | Consol Energy Inc | 167,026 | $6,353,669 | 0.1% | $38040.00 | — | common | 20854P109 |
| — | Xilinx Inc | 136,266 | $6,257,335 | 0.1% | $46493.70 | — | common | 983919101 |
| — | Comcast Corp | 125,168 | $6,243,380 | 0.1% | $47404.04 | — | common | 20030N200 |
| PG | Procter & Gamble Co/The | 75,723 | $6,164,609 | 0.1% | $55.00 | +5.5% | common | 742718109 |
| TAP | Molson Coors Brewing Co | 108,348 | $6,083,740 | 0.1% | $39.32 | +1.3% | common | 60871R209 |
| — | Nxp Semiconductor Nv | 125,900 | $5,782,587 | 0.1% | $45930.00 | — | common | 000953878 |
| — | E-House China Holdings ADR | 375,400 | $5,661,032 | 0.1% | $4330.00 | — | common | 26852W103 |
| — | Mellanox Technologies Ltd | 138,199 | $5,523,814 | 0.1% | $39970.00 | — | common | 001101732 |
| IBM | International Business Machines Corp | 29,399 | $5,514,370 | 0.1% | $116.95 | -9.0% | common | 459200101 |
| — | Joy Global Inc | 91,862 | $5,373,008 | 0.1% | $54623.40 | — | common | 481165108 |
| GILD | Gilead Sciences Inc | 71,082 | $5,341,812 | 0.1% | $36.21 | +33.6% | common | 375558103 |
| PEP | PepsiCo Inc | 60,749 | $5,038,522 | 0.1% | $56.04 | +3.1% | common | 713448108 |
| ICE | Intercontinentalexchange Group Inc | 22,384 | $5,034,609 | 0.1% | $35.28 | 0.0% | common | 45866F104 |
| BAC | Bank Of America Corp | 320,740 | $4,993,922 | 0.1% | $10.03 | +16.5% | common | 060505104 |
| M | Macy's Inc | 92,438 | $4,936,189 | 0.1% | $47.55 | +1.9% | common | 55616P104 |
| ROST | Ross Stores Inc | 65,440 | $4,903,419 | 0.1% | $31.93 | +4.3% | common | 778296103 |
| VRTX | Vertex Pharmaceuticals Inc | 63,080 | $4,686,844 | 0.1% | $69.64 | 0.0% | common | 92532F100 |
| ZTS | Zoetis Inc | 143,370 | $4,686,765 | 0.1% | $28.85 | +0.5% | common | 98978V103 |
| — | Peabody Energy Corp | 236,995 | $4,628,512 | 0.1% | $19370.35 | — | common | 704549104 |
| — | DIRECTV | 65,165 | $4,502,250 | 0.1% | $61620.00 | — | common | 25490A309 |
| TLK | Telekomunikasi Indonesia Persero Tbk Pt ADR | 125,381 | $4,497,416 | 0.1% | $37433.75 | — | common | 715684106 |
| — | China Mobile Ltd ADR | 85,319 | $4,461,331 | 0.1% | $52290.00 | — | common | 16941M109 |
| — | America Movil Sab De Cv ADR | 186,949 | $4,368,998 | 0.1% | $21750.00 | — | common | 02364W105 |
| EMN | Eastman Chemical Co | 54,136 | $4,368,775 | 0.1% | $53.70 | 0.0% | common | 277432100 |
| CVX | Chevron Corp | 33,890 | $4,233,200 | 0.1% | $71.30 | +1.7% | common | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 34,164 | $4,050,484 | 0.1% | $112.61 | +2.7% | common | 084670702 |
| — | Blackstone Group Lp | 126,653 | $3,989,570 | 0.1% | $21070.00 | — | common | 09253U108 |
| AMRC | Ameresco Inc | 376,120 | $3,633,319 | 0.1% | $8.39 | +14.2% | common | 02361E108 |
| ITUB | Itau Unibanco Holding Sa ADR | 260,460 | $3,534,442 | 0.1% | $13302.56 | — | common | 465562106 |
| IDCC | InterDigital Inc | 117,833 | $3,474,895 | 0.1% | $33.88 | 0.0% | common | 45867G101 |
| — | Wellpoint Inc | 37,050 | $3,423,050 | 0.1% | $85029.21 | — | common | 94973V107 |
| HD | Home Depot Inc/The | 40,755 | $3,355,767 | 0.1% | $56.09 | +4.7% | common | 437076102 |
| PBR/A | Petroleo Brasileiro Sa ADR | 215,761 | $3,169,529 | 0.1% | $14860.92 | — | common | 71654V101 |
| CX | Cemex Sab De Cv ADR | 266,639 | $3,154,339 | 0.1% | $11208.06 | — | common | 151290889 |
| — | Rentech Inc | 1,789,577 | $3,131,760 | 0.1% | $2002.35 | — | common | 760112102 |
| UNP | Union Pacific Corp | 18,524 | $3,112,032 | 0.1% | $57.06 | +6.1% | common | 907818108 |
| MMM | 3m Co | 22,163 | $3,108,361 | 0.1% | $61.26 | +18.6% | common | 88579Y101 |
| — | Finisar Corp | 129,700 | $3,102,424 | 0.1% | $23920.00 | — | common | 31787A507 |
| HAL | Halliburton Co | 59,569 | $3,023,127 | 0.1% | $33.21 | +24.3% | common | 406216101 |
| GLW | Corning Inc | 168,695 | $3,006,145 | 0.1% | $10.74 | +12.2% | common | 219350105 |
| ABBV | AbbVie Inc | 56,876 | $3,003,622 | 0.1% | $26.55 | +14.5% | common | 00287Y109 |
| — | Tata Motors Ltd ADR | 95,300 | $2,935,240 | 0.1% | $26680.03 | — | common | 876568502 |
| — | Aetna Inc | 41,597 | $2,853,138 | 0.1% | $65942.62 | — | common | 00817Y108 |
| AMGN | Amgen Inc | 24,366 | $2,781,623 | 0.1% | $73.92 | +9.7% | common | 031162100 |
| IBN | Icici Bank Ltd ADR | 74,200 | $2,757,272 | 0.1% | $35459.52 | — | common | 45104G104 |
| — | Varian Medical Systems Inc | 35,216 | $2,735,931 | 0.1% | $72335.05 | — | common | 92220P105 |
| — | Perfect World Co Ltd ADR | 150,400 | $2,674,112 | 0.1% | $17420.00 | — | common | 71372U104 |
| — | KKR & CO LP | 106,666 | $2,597,317 | 0.1% | $20904.33 | — | common | 48248M102 |
| — | Realogy Holdings Corp | 52,498 | $2,597,076 | 0.1% | $49470.00 | — | common | 75605Y106 |
| ABEV | Ambev Sa ADR | 344,800 | $2,534,280 | 0.1% | $7350.00 | — | common | 02319V103 |
| GS | Goldman Sachs Group Inc/The | 13,893 | $2,462,673 | 0.1% | $120.06 | +8.8% | common | 38141G104 |
| PRU | Prudential Financial Inc | 26,662 | $2,458,770 | 0.1% | $39.14 | +31.6% | common | 744320102 |
| — | Actavis plc | 14,564 | $2,446,752 | 0.1% | $168000.00 | — | common | 00BD1NQJ9 |
| MCD | Mcdonald's Corp | 24,819 | $2,408,188 | 0.1% | $71.80 | -2.5% | common | 580135101 |
| META | Facebook Inc | 42,606 | $2,328,844 | 0.1% | $29.39 | +69.6% | common | 30303M102 |
| ABT | Abbott Laboratories | 58,876 | $2,256,717 | 0.1% | $28.25 | +3.5% | common | 002824100 |
| MDLZ | Mondelez International Inc | 63,372 | $2,237,032 | 0.1% | $23.16 | +10.2% | common | 609207105 |
| AIZ | Assurant Inc | 33,613 | $2,230,895 | 0.1% | $39.82 | +21.2% | common | 04621X108 |
| — | Celgene Corp | 13,189 | $2,228,413 | 0.1% | $116910.00 | — | common | 151020104 |
| — | Walgreen Co | 38,352 | $2,202,939 | 0.1% | $45014.38 | — | common | 931422109 |
| RF | Regions Financial Corp | 216,691 | $2,143,074 | 0.1% | $5.83 | +10.7% | common | 7591EP100 |
| — | American Capital Ltd | 136,016 | $2,128,650 | 0.1% | $12974.54 | — | common | 02503Y103 |
| — | Suntrust Banks Inc | 57,046 | $2,099,863 | 0.0% | $32020.90 | — | common | 867914103 |
| — | Allergan Inc/United States | 18,646 | $2,071,198 | 0.0% | $90119.65 | — | common | 018490102 |
| AIG | American International Group Inc | 38,994 | $1,990,644 | 0.0% | $32.95 | +14.9% | common | 026874784 |
| CAT | Caterpillar Inc | 21,497 | $1,952,143 | 0.0% | $61.61 | +1.7% | common | 149123101 |
| COST | Costco Wholesale Corp | 16,147 | $1,921,654 | 0.0% | $87.28 | +9.0% | common | 22160K105 |
| — | EI Du Pont de Nemours & Co | 29,301 | $1,903,686 | 0.0% | $54324.31 | — | common | 263534109 |
| — | Pacific Ethanol Inc | 368,072 | $1,873,486 | 0.0% | $3588.14 | — | common | 69423U305 |
| EW | Edwards Lifesciences Corp | 28,423 | $1,869,096 | 0.0% | $11.77 | -4.2% | common | 28176E108 |
| OXY | Occidental Petroleum Corp | 19,423 | $1,847,127 | 0.0% | $57.90 | +9.5% | common | 674599105 |
| ITW | Illinois Tool Works Inc | 21,317 | $1,792,333 | 0.0% | $49.85 | +19.3% | common | 452308109 |
| NKE | Nike Inc | 22,758 | $1,789,689 | 0.0% | $28.32 | +16.0% | common | 654106103 |
| F | Ford Motor Co | 115,392 | $1,780,499 | 0.0% | $7.95 | +13.2% | common | 345370860 |
| — | Gevo Inc | 1,250,000 | $1,775,000 | 0.0% | $1420.00 | — | common | 374396109 |
| — | TIBCO Software Inc | 78,100 | $1,755,688 | 0.0% | $22480.00 | — | common | 88632Q103 |
| UPS | United Parcel Service Inc | 16,503 | $1,734,135 | 0.0% | $55.69 | +15.7% | common | 911312106 |
| MS | Morgan Stanley | 55,154 | $1,729,629 | 0.0% | $17.52 | +24.5% | common | 617446448 |
| USB | Us Bancorp/Mn | 42,132 | $1,702,133 | 0.0% | $22.41 | +13.2% | common | 902973304 |
| LOW | Lowe's Cos Inc | 34,190 | $1,694,115 | 0.0% | $33.04 | +18.4% | common | 548661107 |
| — | Kraft Foods Group Inc | 30,556 | $1,647,580 | 0.0% | $55153.34 | — | common | 50076Q106 |
| — | Dow Chemical Co/The | 36,768 | $1,632,499 | 0.0% | $33096.21 | — | common | 260543103 |
| ARCC | Ares Capital Corp | 90,634 | $1,610,566 | 0.0% | $5.27 | +4.8% | common | 04010L103 |
| VZ | Verizon Communications Inc | 32,607 | $1,602,308 | 0.0% | $27.04 | -1.6% | common | 92343V104 |
| COF | Capital One Financial Corp | 20,105 | $1,540,244 | 0.0% | $47.68 | +20.3% | common | 14040H105 |
| — | Ctrip.Com International Ltd ADR | 30,546 | $1,515,693 | 0.0% | $32620.01 | — | common | 22943F100 |
| INFY | Infosys Ltd ADR | 26,400 | $1,494,240 | 0.0% | $41190.00 | — | common | 456788108 |
| BAX | Baxter International Inc | 21,471 | $1,493,308 | 0.0% | $30.01 | -2.6% | common | 071813109 |
| BK | Bank Of New York Mellon Corp/The | 42,680 | $1,491,239 | 0.0% | $21.34 | +13.8% | common | 064058100 |
| — | Cooper Cos Inc/The | 12,000 | $1,486,320 | 0.0% | $123860.00 | — | common | 216648402 |
| LLY | Eli Lilly & Co | 29,005 | $1,479,255 | 0.0% | $42.21 | -6.2% | common | 532457108 |
| — | Sk Telecom Co Ltd ADR | 60,000 | $1,477,200 | 0.0% | $24620.00 | — | common | 78440P108 |
| — | Cigna Corp | 16,859 | $1,474,825 | 0.0% | $72490.00 | — | common | 125509109 |
| — | Baker Hughes Inc | 26,236 | $1,449,801 | 0.0% | $46306.33 | — | common | 057224107 |
| — | Vale Sa ADR | 102,800 | $1,440,228 | 0.0% | $12461.83 | — | common | 91912E204 |
| HCA | HCA Holdings Inc | 30,117 | $1,436,882 | 0.0% | $36.32 | +18.3% | common | 40412C101 |
| — | Twenty-First Century Fox Inc | 40,710 | $1,432,178 | 0.0% | $32600.00 | — | common | 90130A101 |
| ADM | Archer-Daniels-Midland Co | 32,841 | $1,425,299 | 0.0% | $23.37 | +22.4% | common | 039483102 |
| FLS | Flowserve Corp | 17,865 | $1,408,298 | 0.0% | $44.48 | +24.5% | common | 34354P105 |
| CL | Colgate-Palmolive Co | 21,118 | $1,377,105 | 0.0% | $44.38 | +9.1% | common | 194162103 |
| SBUX | Starbucks Corp | 17,067 | $1,337,882 | 0.0% | $24.95 | +25.1% | common | 855244109 |
| PSX | Phillips 66 | 17,173 | $1,324,553 | 0.0% | $40.44 | +7.4% | common | 718546104 |
| — | Lyondellbasell Industries NV | 16,422 | $1,318,358 | 0.0% | $66948.03 | — | common | 000943499 |
| TRV | Travelers Cos Inc/The | 14,552 | $1,317,538 | 0.0% | $63.44 | +5.3% | common | 89417E109 |
| — | Yahoo! Inc | 32,350 | $1,308,234 | 0.0% | $27289.85 | — | common | 984332106 |
| — | Lukoil Oao ADR | 20,569 | $1,298,315 | 0.0% | $63119.99 | — | common | 677862104 |
| STT | State Street Corp | 17,516 | $1,285,499 | 0.0% | $45.53 | +11.2% | common | 857477103 |
| HDB | Hdfc Bank Ltd ADR | 36,700 | $1,263,581 | 0.0% | $35467.17 | — | common | 40415F101 |
| THC | Tenet Healthcare Corp | 29,500 | $1,242,540 | 0.0% | $43.54 | 0.0% | common | 88033G407 |
| GM | General Motors Co | 30,182 | $1,233,538 | 0.0% | $24.37 | +15.6% | common | 37045V100 |
| D | Dominion Resources Inc/Va | 18,861 | $1,220,118 | 0.0% | $34.53 | +12.1% | common | 25746U109 |
| UMC | United Microelectronics Corp ADR | 589,100 | $1,201,764 | 0.0% | $2330.00 | — | common | 910873405 |
| DGX | Quest Diagnostics Inc | 22,436 | $1,201,223 | 0.0% | $46.22 | +0.5% | common | 74834L100 |
| — | HCP Inc | 32,766 | $1,190,061 | 0.0% | $44203.43 | — | common | 40414L109 |
| SLM | Slm Corp | 44,240 | $1,162,627 | 0.0% | $7.81 | +17.8% | common | 78442P106 |
| EL | Estee Lauder Cos Inc/The | 15,080 | $1,135,826 | 0.0% | $57.94 | +7.3% | common | 518439104 |
| MGM | MGM Resorts International | 48,038 | $1,129,854 | 0.0% | $13.35 | +44.1% | common | 552953101 |
| — | L-3 Communications Holdings Inc | 10,464 | $1,118,183 | 0.0% | $85739.98 | — | common | 502424104 |
| TMO | Thermo Fisher Scientific Inc | 10,008 | $1,114,391 | 0.0% | $86.81 | +10.1% | common | 883556102 |
| DUK | Duke Energy Corp | 16,106 | $1,111,475 | 0.0% | $41.67 | +1.6% | common | 26441C204 |
| KMB | Kimberly-Clark Corp | 10,557 | $1,102,784 | 0.0% | $61.08 | +8.6% | common | 494368103 |
| UNM | Unum Group | 31,380 | $1,100,810 | 0.0% | $29.36 | +11.5% | common | 91529Y106 |
| — | Forest Laboratories Inc | 18,279 | $1,097,288 | 0.0% | $41000.00 | — | common | 345838106 |
| LNC | Lincoln National Corp | 20,750 | $1,071,115 | 0.0% | $22.68 | +40.2% | common | 534187109 |
| TGT | Target Corp | 16,780 | $1,061,671 | 0.0% | $47.86 | -6.8% | common | 87612E106 |
| — | Life Technologies Corp | 13,906 | $1,054,075 | 0.0% | $74010.00 | — | common | 53217V109 |
| — | Symantec Corp | 44,333 | $1,045,372 | 0.0% | $22470.00 | — | common | 871503108 |
| — | Apollo Investment Corp | 122,791 | $1,040,654 | 0.0% | $7826.19 | — | common | 03761U106 |
| TJX | TJX Cos Inc | 16,310 | $1,039,436 | 0.0% | $21.06 | +22.1% | common | 872540109 |
| SEIC | SEI Investments Co | 29,898 | $1,038,358 | 0.0% | $24.76 | +15.4% | common | 784117103 |
| RDY | Dr Reddy's Laboratories Ltd ADR | 25,300 | $1,038,059 | 0.0% | $37820.00 | — | common | 256135203 |
| — | First Cash Financial Services Inc | 16,600 | $1,026,544 | 0.0% | $61840.00 | — | common | 31942D107 |
| TMUS | T-Mobile US Inc | 30,415 | $1,023,161 | 0.0% | $19.70 | +34.4% | common | 872590104 |
| GIS | General Mills Inc | 20,334 | $1,014,870 | 0.0% | $32.12 | +2.4% | common | 370334104 |
| — | Cbs Corp | 15,762 | $1,004,670 | 0.0% | $48870.00 | — | common | 124857202 |
| SO | Southern Co/The | 24,106 | $990,998 | 0.0% | $26.74 | -8.1% | common | 842587107 |
| VALE | Vale Sa ADR | 64,821 | $988,520 | 0.0% | $13150.00 | — | common | 91912E105 |
| — | Michael Kors Holdings Ltd | 12,061 | $979,233 | 0.0% | $74519.97 | — | common | G60754101 |
| KR | Kroger Co/The | 24,598 | $972,359 | 0.0% | $13.44 | +22.4% | common | 501044101 |
| — | Telefonica Brasil Sa ADR | 49,757 | $955,832 | 0.0% | $22819.99 | — | common | 87936R106 |
| ALL | Allstate Corp/The | 17,346 | $946,051 | 0.0% | $37.12 | +10.7% | common | 020002101 |
| AMT | American Tower Corp | 11,702 | $934,054 | 0.0% | $58.93 | -0.7% | common | 03027X100 |
| MLCO | Melco Crown Entertainment Ltd | 23,800 | $933,436 | 0.0% | $39220.00 | — | common | 585464100 |
| — | Laboratory Corp Of America Holdings | 10,074 | $920,461 | 0.0% | $91369.96 | — | common | 50540R409 |
| MU | Micron Technology Inc | 42,192 | $918,098 | 0.0% | $11.98 | +58.3% | common | 595112103 |
| LVS | Las Vegas Sands Corp | 11,597 | $914,655 | 0.0% | $39.79 | +27.6% | common | 517834107 |
| PPERY | Bank Mandiri Persero Tbk PT | 140,000 | $904,400 | 0.0% | $6760.00 | — | common | 69367U105 |
| EXPE | Expedia Inc | 12,879 | $897,151 | 0.0% | $55.04 | -0.2% | common | 30212P303 |
| — | People's United Financial Inc | 59,309 | $896,752 | 0.0% | $15040.95 | — | common | 712704105 |
| — | Royal Caribbean Cruises Ltd | 18,865 | $894,578 | 0.0% | $33340.00 | — | common | 000886286 |
| UHS | Universal Health Services Inc | 11,000 | $893,860 | 0.0% | $66.39 | +14.6% | common | 913903100 |
| STZ | Constellation Brands Inc | 12,627 | $888,688 | 0.0% | $43.45 | +31.7% | common | 21036P108 |
| — | CIT Group Inc | 16,735 | $872,396 | 0.0% | $46704.05 | — | common | 125581801 |
| — | Delphi Automotive PLC | 14,400 | $865,872 | 0.0% | $50690.00 | — | common | 00B783TY6 |
| SCHW | Charles Schwab Corp/The | 33,160 | $862,160 | 0.0% | $16.88 | +22.4% | common | 808513105 |
| ADBE | Adobe Systems Inc | 14,245 | $852,991 | 0.0% | $49.35 | +11.9% | common | 00724F101 |
| — | Bancolombia Sa ADR | 17,300 | $847,873 | 0.0% | $56500.02 | — | common | 05968L102 |
| CSX | CSX Corp | 29,064 | $836,171 | 0.0% | $6.68 | +10.4% | common | 126408103 |
| PSEC | Prospect Capital Corp | 74,400 | $834,768 | 0.0% | $2.34 | +7.9% | common | 74348T102 |
| — | Hydrogenics Corp | 43,398 | $831,072 | 0.0% | $13884.81 | — | common | 448883207 |
| EXC | Exelon Corp | 30,239 | $828,246 | 0.0% | $15.41 | -15.4% | common | 30161N101 |
| VTR | Ventas Inc | 14,439 | $827,066 | 0.0% | $40.58 | 0.0% | common | 92276F100 |
| LUV | Southwest Airlines Co | 43,767 | $824,570 | 0.0% | $11.86 | +28.7% | common | 844741108 |
| GAP | Gap Inc/The | 21,067 | $823,298 | 0.0% | $26.00 | +0.3% | common | 364760108 |
| — | Hertz Global Holdings Inc | 28,721 | $821,995 | 0.0% | $26192.65 | — | common | 42805T105 |
| RRX | Regal-Beloit Corp | 11,100 | $818,403 | 0.0% | $66.43 | +9.2% | common | 758750103 |
| HXL | Hexcel Corp | 18,300 | $817,827 | 0.0% | $32.19 | +31.2% | common | 428291108 |
| — | Computer Sciences Corp | 14,629 | $817,469 | 0.0% | $43769.98 | — | common | 205363104 |
| — | Beam Inc | 11,973 | $814,882 | 0.0% | $64649.97 | — | common | 073730103 |
| — | National Oilwell Varco Inc | 10,245 | $814,785 | 0.0% | $69254.30 | — | common | 637071101 |
| KT | Kt Corp ADR | 54,200 | $805,954 | 0.0% | $15520.00 | — | common | 48268K101 |
| AXIA | Centrais Eletricas Brasileiras Sa ADR | 307,400 | $796,166 | 0.0% | $2110.00 | — | common | 15234Q207 |
| — | XL Group Plc | 24,310 | $774,030 | 0.0% | $30319.99 | — | common | 00B5LRLL2 |
| — | CareFusion Corp | 19,408 | $772,827 | 0.0% | $36850.01 | — | common | 14170T101 |
| — | URS Corp | 14,500 | $768,355 | 0.0% | $47220.00 | — | common | 903236107 |
| — | Coca-Cola Enterprises Inc | 17,410 | $768,303 | 0.0% | $44129.98 | — | common | 19122T109 |
| — | Advanced Semiconductor Engineering Inc ADR | 155,600 | $746,880 | 0.0% | $4800.00 | — | common | 00756M404 |
| BSAC | Banco Santander Chile ADR | 31,600 | $744,812 | 0.0% | $23570.00 | — | common | 05965X109 |
| BSBR | Banco Santander Brasil Sa/Brazil | 120,533 | $735,251 | 0.0% | $6220.00 | — | common | 05967A107 |
| — | Bb&T Corp | 19,574 | $730,502 | 0.0% | $34495.10 | — | common | 054937107 |
| — | TE Connectivity Ltd | 13,116 | $722,823 | 0.0% | $45540.01 | — | common | 010299318 |
| — | CenturyLink Inc | 22,667 | $721,944 | 0.0% | $34352.32 | — | common | 156700106 |
| — | Liberty Interactive Corp | 24,287 | $712,823 | 0.0% | $23010.00 | — | common | 53071M104 |
| — | Energen Corp | 10,052 | $711,179 | 0.0% | $70750.00 | — | common | 29265N108 |
| KEY | KeyCorp | 52,887 | $709,744 | 0.0% | $7.42 | +8.4% | common | 493267108 |
| — | Whiting Petroleum Corp | 11,467 | $709,463 | 0.0% | $59850.00 | — | common | 966387102 |
| — | Covidien Plc | 10,311 | $702,179 | 0.0% | $62839.99 | — | common | 00B68SQD2 |
| AFL | Aflac Inc | 10,480 | $700,064 | 0.0% | $22.45 | +9.6% | common | 001055102 |
| CIG | Cia Energetica De Minas Gerais ADR | 89,302 | $695,663 | 0.0% | $8970.00 | — | common | 204409601 |
| SYY | Sysco Corp | 19,258 | $695,214 | 0.0% | $24.36 | +0.1% | common | 871829107 |
| — | Alcoa Inc | 65,375 | $694,936 | 0.0% | $7845.69 | — | common | 013817101 |
| MUR | Murphy Oil Corp | 10,677 | $692,724 | 0.0% | $34.50 | +17.0% | common | 626717102 |
| NEM | Newmont Mining Corp | 29,327 | $675,401 | 0.0% | $25.34 | -22.1% | common | 651639106 |
| BAK | Braskem SA | 37,300 | $665,805 | 0.0% | $14870.00 | — | common | 105532105 |
| — | Ingersoll-Rand Plc | 10,615 | $653,884 | 0.0% | $55520.01 | — | common | 00B633030 |
| — | Annaly Capital Management Inc | 65,549 | $653,524 | 0.0% | $12570.00 | — | common | 035710409 |
| WU | Western Union Co/The | 37,799 | $652,033 | 0.0% | $17110.00 | — | common | 959802109 |
| L | Loews Corp | 13,493 | $650,902 | 0.0% | $42.14 | +6.8% | common | 540424108 |
| PPL | PPL Corp | 21,530 | $647,838 | 0.0% | $16.37 | -0.0% | common | 69351T106 |
| — | Cia Brasileira De Distribuicao Grupo Pao De Ac ADR | 14,500 | $647,715 | 0.0% | $44670.00 | — | common | 20440T201 |
| — | Whole Foods Market Inc | 11,200 | $647,696 | 0.0% | $51480.00 | — | common | 966837106 |
| IP | International Paper Co | 13,197 | $647,049 | 0.0% | $25.97 | +0.2% | common | 460146103 |
| WMB | Williams Cos Inc/The | 16,374 | $631,545 | 0.0% | $17.97 | +2.3% | common | 969457100 |
| — | American Capital Agency Corp | 32,300 | $623,067 | 0.0% | $22990.00 | — | common | 02503X105 |
| AEP | American Electric Power Co Inc | 13,187 | $616,360 | 0.0% | $30.44 | -1.8% | common | 025537101 |
| CYH | Community Health Systems Inc | 15,471 | $607,701 | 0.0% | $34.35 | 0.0% | common | 203668108 |
| — | Marathon Oil Corp | 17,209 | $607,478 | 0.0% | $34579.99 | — | common | 565849106 |
| — | Cosan Ltd | 44,200 | $606,424 | 0.0% | $13720.00 | — | common | G25343107 |
| — | Adt Corp/The | 14,905 | $603,205 | 0.0% | $40659.99 | — | common | 00101J106 |
| MRSH | Marsh & Mclennan Cos Inc | 12,445 | $601,840 | 0.0% | $31.44 | +18.9% | common | 571748102 |
| — | Philippine Long Distance Telephone Co ADR | 10,000 | $601,300 | 0.0% | $67860.00 | — | common | 718252604 |
| TKC | Turkcell Iletisim Hizmetleri As ADR | 44,924 | $599,735 | 0.0% | $14370.00 | — | common | 900111204 |
| — | Discover Financial Services | 10,715 | $599,504 | 0.0% | $47992.62 | — | common | 254709108 |
| — | Tesoro Corp | 10,200 | $596,700 | 0.0% | $52320.00 | — | common | 881609101 |
| NDAQ | Nasdaq Omx Group Inc/The | 14,974 | $595,965 | 0.0% | $8.32 | +21.0% | common | 631103108 |
| PCAR | Paccar Inc | 10,043 | $594,244 | 0.0% | $23.44 | +2.4% | common | 693718108 |
| — | Denbury Resources Inc | 35,615 | $585,154 | 0.0% | $17461.70 | — | common | 247916208 |
| KMI | Kinder Morgan Inc/De | 16,015 | $576,540 | 0.0% | $20.59 | -7.4% | common | 49456B101 |
| — | Sprint Corp | 52,820 | $567,815 | 0.0% | $7020.00 | — | common | 85207U105 |
| HTGC | Hercules Technology Growth Capital Inc | 34,539 | $566,440 | 0.0% | $13.24 | +21.9% | common | 427096508 |
| TV | Grupo Televisa Sab ADR | 18,600 | $562,836 | 0.0% | $24840.00 | — | common | 40049J206 |
| PHM | Pultegroup Inc | 27,600 | $562,212 | 0.0% | $15.23 | 0.0% | common | 745867101 |
| BSX | Boston Scientific Corp | 46,550 | $559,531 | 0.0% | $9.67 | +22.1% | common | 101137107 |
| FE | Firstenergy Corp | 16,839 | $555,350 | 0.0% | $24.21 | -12.6% | common | 337932107 |
| — | Spectra Energy Corp | 15,480 | $551,398 | 0.0% | $34425.54 | — | common | 847560109 |
| — | Activision Blizzard Inc | 30,253 | $539,411 | 0.0% | $17830.00 | — | common | 00507V109 |
| KBR | KBR Inc | 16,839 | $536,996 | 0.0% | $27.81 | 0.0% | common | 48242W106 |
| — | International Game Technology | 28,836 | $523,662 | 0.0% | $16710.01 | — | common | 459902102 |
| PFG | Principal Financial Group Inc | 10,514 | $518,445 | 0.0% | $24.57 | +25.6% | common | 74251V102 |
| — | Xerox Corp | 41,851 | $509,327 | 0.0% | $9070.00 | — | common | 984121103 |
| XEL | Xcel Energy Inc | 17,453 | $487,637 | 0.0% | $19.74 | -3.4% | common | 98389B100 |
| — | Siliconware Precision Industries Co ADR | 81,100 | $484,978 | 0.0% | $6260.00 | — | common | 827084864 |
| EIX | Edison International | 10,466 | $484,576 | 0.0% | $30.64 | -2.7% | common | 281020107 |
| TSN | Tyson Foods Inc | 14,458 | $483,765 | 0.0% | $18.99 | +23.6% | common | 902494103 |
| AES | Aes Corp/Va | 32,316 | $468,905 | 0.0% | $8.29 | +12.7% | common | 00130H105 |
| — | Ca Inc | 13,683 | $460,433 | 0.0% | $28630.01 | — | common | 12673P105 |
| — | Liberty Property Trust | 13,500 | $457,245 | 0.0% | $35600.00 | — | common | 531172104 |
| — | Cablevision Systems Corp | 25,338 | $454,310 | 0.0% | $16820.00 | — | common | 12686C109 |
| TOL | Toll Brothers Inc | 12,277 | $454,249 | 0.0% | $32.34 | +2.6% | common | 889478103 |
| — | Safeway Inc | 13,861 | $451,453 | 0.0% | $23660.00 | — | common | 786514208 |
| DAL | Delta Air Lines Inc | 16,081 | $441,745 | 0.0% | $14.99 | +55.6% | common | 247361702 |
| CAG | Conagra Foods Inc | 13,071 | $440,493 | 0.0% | $17.69 | -6.3% | common | 205887102 |
| LNG | Cheniere Energy Inc | 10,208 | $440,169 | 0.0% | $29.68 | +34.1% | common | 16411R208 |
| — | Nuance Communications Inc | 28,918 | $439,554 | 0.0% | $15200.01 | — | common | 67020Y100 |
| RHI | Robert Half International Inc | 10,266 | $431,069 | 0.0% | $39.38 | 0.0% | common | 770323103 |
| — | Tyco International Ltd | 10,310 | $423,122 | 0.0% | $32950.03 | — | common | 010038348 |
| BBY | Best Buy Co Inc | 10,488 | $418,261 | 0.0% | $26.73 | 0.0% | common | 086516101 |
| PLD | Prologis Inc | 11,081 | $409,443 | 0.0% | $26.02 | +2.8% | common | 74340W103 |
| — | Safeguard Scientifics Inc | 20,358 | $408,992 | 0.0% | $16843.79 | — | common | 786449207 |
| — | Frontier Communications Corp | 87,479 | $406,777 | 0.0% | $4050.00 | — | common | 35906A108 |
| WY | Weyerhaeuser Co | 12,715 | $401,413 | 0.0% | $18.73 | +0.5% | common | 962166104 |
| CNP | CenterPoint Energy Inc | 17,313 | $401,315 | 0.0% | $15.27 | +2.8% | common | 15189T107 |
| — | TICC Capital Corp | 38,347 | $396,508 | 0.0% | $9674.45 | — | common | 87244T109 |
| NWSA | News Corp | 21,687 | $390,800 | 0.0% | $15.15 | 0.0% | common | 65249B109 |
| — | MVC Capital Inc | 27,688 | $373,788 | 0.0% | $12767.48 | — | common | 553829102 |
| PEG | Public Service Enterprise Group Inc | 11,233 | $359,905 | 0.0% | $21.69 | -0.8% | common | 744573106 |
| — | Windstream Holdings Inc | 44,900 | $358,302 | 0.0% | $7980.00 | — | common | 97382A101 |
| — | Latam Airlines Group SA | 21,774 | $354,916 | 0.0% | $16880.00 | — | common | 51817R106 |
| SEE | Sealed Air Corp | 10,379 | $353,405 | 0.0% | $23.12 | +8.1% | common | 81211K100 |
| AMAT | Applied Materials Inc | 19,520 | $345,309 | 0.0% | $14.86 | 0.0% | common | 038222105 |
| HRB | H&R Block Inc | 11,866 | $344,589 | 0.0% | $18.20 | +0.9% | common | 093671105 |
| PGR | Progressive Corp/The | 12,325 | $336,103 | 0.0% | $17.06 | +6.5% | common | 743315103 |
| — | Gladstone Capital Corp | 34,901 | $334,352 | 0.0% | $8384.12 | — | common | 376535100 |
| — | Broadcom Corp | 11,249 | $333,533 | 0.0% | $30925.21 | — | common | 111320107 |
| — | Chesapeake Energy Corp | 12,097 | $328,313 | 0.0% | $20380.01 | — | common | 165167107 |
| — | Mcg Capital Corp | 74,417 | $327,435 | 0.0% | $5091.36 | — | common | 58047P107 |
| — | Nabors Industries Ltd | 18,652 | $316,897 | 0.0% | $15364.20 | — | common | G6359F103 |
| HST | Host Hotels & Resorts Inc | 15,996 | $310,962 | 0.0% | $10.75 | +6.0% | common | 44107P104 |
| — | Superior Energy Services Inc | 11,582 | $308,197 | 0.0% | $25551.20 | — | common | 868157108 |
| EA | Electronic Arts Inc | 13,284 | $304,735 | 0.0% | $25.25 | -7.6% | common | 285512109 |
| CCU | Cia Cervecerias Unidas ADR | 12,616 | $304,046 | 0.0% | $28599.98 | — | common | 204429104 |
| — | Kindred Healthcare Inc | 14,886 | $293,850 | 0.0% | $19740.02 | — | common | 494580103 |
| — | Pepco Holdings Inc | 15,346 | $293,569 | 0.0% | $19130.00 | — | common | 713291102 |
| — | Weatherford International Ltd/Switzerland | 17,474 | $270,672 | 0.0% | $13700.01 | — | common | 003883839 |
| — | Cencosud SA | 23,800 | $258,230 | 0.0% | $14900.00 | — | common | 15132H101 |
| BVN | Cia De Minas Buenaventura Sa ADR | 22,800 | $255,816 | 0.0% | $14760.00 | — | common | 204448104 |
| NVDA | Nvidia Corp | 15,017 | $240,572 | 0.0% | $0.32 | +12.1% | common | 67066G104 |
| — | Juniper Networks Inc | 10,527 | $237,594 | 0.0% | $19840.40 | — | common | 48203R104 |
| — | Sirius XM Holdings Inc | 67,215 | $234,580 | 0.0% | $3489.99 | — | common | 82968B103 |
| — | Staples Inc | 13,949 | $221,650 | 0.0% | $15651.23 | — | common | 855030102 |
| — | General Growth Properties Inc | 10,474 | $210,213 | 0.0% | $19289.96 | — | common | 370023103 |
| — | Arch Coal Inc | 46,000 | $204,240 | 0.0% | $4440.00 | — | common | 039380100 |