Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $40.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,022,977 | $1.135B | 2.8% | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 9,341,969 | $945M | 2.3% | $53.69 | +4.2% | COM | 30231G102 |
| — | GOOGLE INC.-CL A | 679,798 | $762M | 1.9% | $880.37 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP | 18,454,650 | $690M | 1.7% | $26.70 | +12.4% | COM | 594918104 |
| — | GENERAL ELECTRIC | 20,689,815 | $580M | 1.4% | $23.21 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 5,994,880 | $549M | 1.4% | $59.66 | +10.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,640,311 | $505M | 1.2% | $36.24 | +9.4% | COM | 46625H100 |
| CVX | CHEVRON CORP | 4,036,988 | $504M | 1.2% | $71.30 | +1.7% | COM | 166764100 |
| PFE | PFIZER INC. | 15,962,595 | $489M | 1.2% | $16.46 | +7.1% | COM | 717081103 |
| WFC | WELLS FARGO COMPANY | 10,353,842 | $470M | 1.2% | $27.47 | +12.0% | COM | 949746101 |
| PG | PROCTER & GAMBLE | 5,398,844 | $440M | 1.1% | $55.00 | +5.5% | COM | 742718109 |
| IBM | INTL BUS MACHINES CO | 2,185,616 | $410M | 1.0% | $118.62 | -10.3% | COM | 459200101 |
| T | AT & T INC. | 11,222,066 | $395M | 1.0% | $11.40 | -2.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL | 4,417,417 | $385M | 0.9% | $49.75 | -3.9% | COM | 718172109 |
| AMZN | AMAZON.COM INC. | 965,093 | $385M | 0.9% | $13.32 | +35.0% | COM | 023135106 |
| ORCL | ORACLE CORPORATION | 9,734,943 | $372M | 0.9% | $27.58 | +4.4% | COM | 68389X105 |
| PEP | PEPSICO INC. | 4,388,142 | $364M | 0.9% | $56.08 | +3.0% | COM | 713448108 |
| MRK | MERCK & CO. INC | 6,987,315 | $350M | 0.9% | $30.06 | +4.1% | COM | 58933Y105 |
| KO | COCA-COLA COMPANY | 8,180,055 | $338M | 0.8% | $27.85 | -3.3% | COM | 191216100 |
| C | CITIGROUP INC. | 6,461,791 | $337M | 0.8% | $35.83 | +5.1% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 21,209,867 | $330M | 0.8% | $10.03 | +16.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,773,086 | $329M | 0.8% | $110.25 | +4.9% | COM | 084670702 |
| QCOM | QUALCOMM INC | 4,331,498 | $322M | 0.8% | $45.29 | +11.2% | COM | 747525103 |
| WMT | WAL MART STORES INC. | 4,072,601 | $320M | 0.8% | $19.98 | +1.8% | COM | 931142103 |
| DIS | WALT DISNEY CO | 4,101,461 | $313M | 0.8% | $56.42 | +9.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICAT. | 5,873,879 | $289M | 0.7% | $27.04 | -1.6% | COM | 92343V104 |
| HD | HOME DEPOT | 3,389,854 | $279M | 0.7% | $56.18 | +4.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LIMITED | 3,041,932 | $274M | 0.7% | $52.90 | +23.0% | COM | 806857108 |
| INTC | INTEL CORPORATION | 9,723,440 | $252M | 0.6% | $17.17 | +4.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 10,873,329 | $244M | 0.6% | $15.24 | -0.2% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO. | 2,657,265 | $241M | 0.6% | $61.11 | +13.3% | COM | 025816109 |
| V | VISA INC-CL A SHARES | 1,074,836 | $239M | 0.6% | $40.02 | +15.7% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL-A | 4,543,738 | $236M | 0.6% | $15.62 | +17.7% | COM | 20030N101 |
| EBAY | EBAY INC | 4,134,837 | $227M | 0.6% | $20.18 | -2.4% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 2,899,716 | $218M | 0.5% | $36.21 | +33.6% | COM | 375558103 |
| META | FACEBOOK INC-A | 3,948,862 | $216M | 0.5% | $26.16 | +90.6% | COM | 30303M102 |
| AIG | AMERICAN INTL GROUP | 4,193,857 | $214M | 0.5% | $33.69 | +12.4% | COM | 026874784 |
| MCD | MCDONALD'S | 2,103,269 | $204M | 0.5% | $71.80 | -2.5% | COM | 580135101 |
| USB | U.S. BANCORP | 5,026,884 | $203M | 0.5% | $22.41 | +13.2% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB | 3,692,982 | $196M | 0.5% | $28.72 | +18.9% | COM | 110122108 |
| MA | MASTERCARD INC-CL A | 229,126 | $191M | 0.5% | $51.54 | +34.0% | COM | 57636Q104 |
| — | UNITED TECHNOLOGIES | 1,670,759 | $190M | 0.5% | $92.94 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORP. | 2,655,332 | $190M | 0.5% | $41.44 | +11.8% | COM | 126650100 |
| BA | BOEING CO. | 1,339,462 | $183M | 0.5% | $80.51 | +37.8% | COM | 097023105 |
| GS | GOLDMAN SACHS GROUP | 1,027,187 | $182M | 0.4% | $121.64 | +7.4% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP | 2,354,440 | $177M | 0.4% | $51.15 | +15.5% | COM | 91324P102 |
| OXY | OCCIDENTAL PETROLEUM | 1,861,981 | $177M | 0.4% | $57.83 | +9.6% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 2,493,134 | $176M | 0.4% | $39.96 | +21.1% | COM | 20825C104 |
| MMM | 3M CO. | 1,242,588 | $174M | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| AMGN | AMGEN | 1,488,940 | $170M | 0.4% | $73.34 | +10.6% | COM | 031162100 |
| EOG | EOG RESOURCES INC. | 980,850 | $165M | 0.4% | $46.80 | +33.2% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE | 2,484,499 | $162M | 0.4% | $44.38 | +9.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 3,040,703 | $161M | 0.4% | $26.55 | +14.5% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTERNATION | 4,406,868 | $156M | 0.4% | $23.16 | +10.2% | COM | 609207105 |
| — | EMC CORP-MASS | 6,059,588 | $152M | 0.4% | $23.73 | — | COM | 268648102 |
| — | CELGENE CORP. | 889,709 | $150M | 0.4% | $116.98 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 3,899,633 | $150M | 0.4% | $16.28 | +5.3% | COM | 02209S103 |
| UNP | UNION PACIFIC | 876,392 | $147M | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| TJX | TJX COMPANIES | 2,305,025 | $147M | 0.4% | $21.06 | +22.1% | COM | 872540109 |
| UPS | UNITED PARCEL SRV-B | 1,370,986 | $144M | 0.4% | $55.38 | +16.4% | COM | 911312106 |
| — | EXPRESS SCRIPTS HOLD | 1,995,733 | $140M | 0.3% | $62.42 | — | COM | 30219G108 |
| — | MONSANTO COMPANY | 1,161,441 | $135M | 0.3% | $98.80 | — | COM | 61166W101 |
| HON | HONEYWELL INTL INC. | 1,452,483 | $133M | 0.3% | $53.13 | +14.5% | COM | 438516106 |
| — | DU PONT (E.I.) | 1,983,990 | $129M | 0.3% | $52.50 | — | COM | 263534109 |
| ETN | EATON CORP PLC | 1,687,686 | $128M | 0.3% | $48.26 | +10.3% | COM | G29183103 |
| HOG | HARLEY DAVIDSON INC | 1,810,386 | $125M | 0.3% | $54.49 | +21.6% | COM | 412822108 |
| — | WELLPOINT INC. | 1,345,327 | $124M | 0.3% | $82.14 | — | COM | 94973V107 |
| — | TIME WARNER INC | 1,780,491 | $124M | 0.3% | $57.82 | — | COM | 887317303 |
| BIIB | BIOGEN IDEC INC | 441,695 | $123M | 0.3% | $213.91 | +20.9% | COM | 09062X103 |
| — | PRAXAIR INC. | 944,178 | $123M | 0.3% | $115.16 | — | COM | 74005P104 |
| — | APACHE CORPORATION | 1,427,309 | $123M | 0.3% | $84.04 | — | COM | 037411105 |
| DUK | DUKE ENERGY CORP. | 1,777,225 | $123M | 0.3% | $41.82 | +1.3% | COM | 26441C204 |
| ABT | ABBOTT LABORATORIES | 3,197,047 | $123M | 0.3% | $28.81 | +1.4% | COM | 002824100 |
| CAT | CATERPILLAR | 1,347,707 | $122M | 0.3% | $61.56 | +1.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCE | 1,507,499 | $122M | 0.3% | $45.09 | +14.1% | COM | 053015103 |
| — | HEWLETT PACKARD CO. | 4,270,251 | $119M | 0.3% | $24.80 | — | COM | 428236103 |
| TXN | TEXAS INSTRUMENTS | 2,717,317 | $119M | 0.3% | $25.68 | +17.1% | COM | 882508104 |
| — | PRICELINE.COM INC | 101,158 | $118M | 0.3% | $826.67 | — | COM | 741503403 |
| FRCB | FIRST REPUBLIC BANK | 2,224,874 | $116M | 0.3% | $37.11 | +25.4% | COM | 33616C100 |
| LLY | LILLY (ELI) | 2,274,602 | $116M | 0.3% | $42.20 | -6.2% | COM | 532457108 |
| BAX | BAXTER INTERNATIONAL | 1,662,171 | $116M | 0.3% | $30.46 | -4.0% | COM | 071813109 |
| — | MEDTRONIC INC | 2,006,248 | $115M | 0.3% | $51.47 | — | COM | 585055106 |
| MET | METLIFE INC. | 2,094,742 | $113M | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 1,433,023 | $112M | 0.3% | $24.37 | +28.1% | COM | 855244109 |
| F | FORD MOTOR COMPANY | 7,231,409 | $112M | 0.3% | $7.62 | +18.1% | COM | 345370860 |
| MTB | M & T CORPORATION | 916,583 | $107M | 0.3% | $74.26 | +9.6% | COM | 55261F104 |
| — | JOHNSON CONTROLS | 2,064,554 | $106M | 0.3% | $36.47 | — | COM | 478366107 |
| NKE | NIKE INC CL'B' | 1,336,191 | $105M | 0.3% | $26.53 | +23.9% | COM | 654106103 |
| LOW | LOWE'S COMPANIES | 2,086,727 | $103M | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| — | DOW CHEMICAL | 2,300,821 | $102M | 0.3% | $32.23 | — | COM | 260543103 |
| — | TWENTY-FIRST CENT(A) | 2,829,368 | $99.51M | 0.2% | $33.51 | — | COM | 90130A101 |
| ACN | ACCENTURE PLC CL-A | 1,203,407 | $98.94M | 0.2% | $63.74 | -3.5% | COM | G1151C101 |
| — | TD AMERITRADE HLDG | 3,186,335 | $97.63M | 0.2% | $27.25 | — | COM | 87236Y108 |
| COST | COSTCO WHOLESALE CO. | 817,982 | $97.36M | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| — | WALGREEN CO. | 1,674,728 | $96.2M | 0.2% | $44.20 | — | COM | 931422109 |
| PRU | PRUDENTIAL FINANCIAL | 1,041,222 | $96.02M | 0.2% | $38.68 | +33.1% | COM | 744320102 |
| EMR | EMERSON ELECTRIC | 1,362,931 | $95.65M | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| SPG | SIMON PROPERTY(REIT) | 627,222 | $95.44M | 0.2% | $87.84 | -7.8% | COM | 828806109 |
| CRM | SALESFORCE.COM INC. | 1,727,353 | $95.33M | 0.2% | $40.78 | +29.6% | COM | 79466L302 |
| LYB | LYONDELLBASELL CL-A | 1,169,819 | $93.91M | 0.2% | $33.34 | +23.1% | COM | N53745100 |
| ECL | ECOLAB INC | 899,577 | $93.8M | 0.2% | $73.74 | +23.4% | COM | 278865100 |
| GM | GENERAL MOTORS CO. | 2,236,145 | $91.39M | 0.2% | $25.17 | +11.9% | COM | 37045V100 |
| ICE | INTERCONTINENTALEXCH | 405,245 | $91.15M | 0.2% | $35.28 | 0.0% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 1,181,698 | $91.14M | 0.2% | $40.44 | +7.4% | COM | 718546104 |
| MKL | MARKEL CORP. | 156,769 | $90.98M | 0.2% | $524.34 | +3.5% | COM | 570535104 |
| TRIP | TRIPADVISOR INC | 1,097,049 | $90.87M | 0.2% | $50.93 | +42.8% | COM | 896945201 |
| COF | CAPITAL ONE FINANCIA | 1,180,277 | $90.42M | 0.2% | $47.00 | +22.0% | COM | 14040H105 |
| PGR | PROGRESSIVE CORP | 3,312,405 | $90.33M | 0.2% | $17.08 | +6.4% | COM | 743315103 |
| TGT | TARGET CORP. | 1,417,342 | $89.67M | 0.2% | $47.95 | -7.0% | COM | 87612E106 |
| — | COMCAST CORP SP CL-A | 1,792,767 | $89.42M | 0.2% | $41.08 | — | COM | 20030N200 |
| MCK | MCKESSON CORPORATION | 547,553 | $88.38M | 0.2% | $101.46 | +38.5% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 2,788,376 | $87.44M | 0.2% | $17.33 | +25.8% | COM | 617446448 |
| TMO | THERMO FISHER SCIENT | 782,108 | $87.09M | 0.2% | $79.76 | +19.9% | COM | 883556102 |
| HAL | HALLIBURTON CO. | 1,699,661 | $86.26M | 0.2% | $33.21 | +24.3% | COM | 406216101 |
| DHR | DANAHER CORP | 1,116,313 | $86.18M | 0.2% | $25.01 | +18.8% | COM | 235851102 |
| BIDU | BAIDU INC.(ADR) | 483,830 | $86.06M | 0.2% | $94.60 | — | ADR | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 788,277 | $82.34M | 0.2% | $63.06 | +5.2% | COM | 494368103 |
| SO | SOUTHERN CO. | 1,997,551 | $82.12M | 0.2% | $26.74 | -8.1% | COM | 842587107 |
| FDX | FEDEX CORPORATION | 564,240 | $81.12M | 0.2% | $81.95 | +36.8% | COM | 31428X106 |
| MCO | MOODY'S CORPORATION | 1,026,840 | $80.58M | 0.2% | $53.10 | +21.5% | COM | 615369105 |
| ILMN | ILLUMINA INC. | 718,585 | $79.47M | 0.2% | $64.01 | +43.1% | COM | 452327109 |
| — | ANADARKO PETROLEUM | 996,754 | $79.06M | 0.2% | $85.93 | — | COM | 032511107 |
| — | BLACKROCK INC. | 249,221 | $78.87M | 0.2% | $256.85 | — | COM | 09247X101 |
| PNC | PNC FIN. SERVICES | 1,005,377 | $78M | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 524,547 | $77.98M | 0.2% | $71.65 | +35.6% | COM | 539830109 |
| DE | DEERE & CO. | 847,446 | $77.4M | 0.2% | $67.93 | -0.7% | COM | 244199105 |
| — | YAHOO! INC. | 1,908,320 | $77.17M | 0.2% | $25.13 | — | COM | 984332106 |
| BK | BANK OF NY MELLON CO | 2,195,154 | $76.7M | 0.2% | $21.22 | +14.5% | COM | 064058100 |
| — | KRAFT FOODS GROUP | 1,412,463 | $76.15M | 0.2% | $55.75 | — | COM | 50076Q106 |
| — | NATIONAL-OILWELL V | 949,896 | $75.55M | 0.2% | $69.79 | — | COM | 637071101 |
| FCX | FREEP'T-MCMORAN C&G | 1,996,456 | $75.35M | 0.2% | $24.49 | +22.8% | COM | 35671D857 |
| WAT | WATERS CORPORATION | 746,269 | $74.63M | 0.2% | $95.88 | +5.1% | COM | 941848103 |
| — | WHOLE FOODS MARKET | 1,288,674 | $74.52M | 0.2% | $51.48 | — | COM | 966837106 |
| NEE | NEXTERA ENERGY INC. | 868,571 | $74.37M | 0.2% | $14.19 | +7.7% | COM | 65339F101 |
| D | DOMINION RESOURCES | 1,137,095 | $73.56M | 0.2% | $34.53 | +12.1% | COM | 25746U109 |
| — | CBS CORP.CLASS-B | 1,149,292 | $73.26M | 0.2% | $48.87 | — | COM | 124857202 |
| GIS | GENERAL MILLS | 1,464,571 | $73.1M | 0.2% | $31.98 | +2.8% | COM | 370334104 |
| — | TIME WARNER CABLE | 538,437 | $72.96M | 0.2% | $112.48 | — | COM | 88732J207 |
| — | PRECISION CASTPARTS | 270,299 | $72.79M | 0.2% | $226.01 | — | COM | 740189105 |
| FAST | FASTENAL COMPANY | 1,494,355 | $71M | 0.2% | $8.84 | -1.0% | COM | 311900104 |
| — | VIACOM INC.CLS-B NEW | 808,029 | $70.57M | 0.2% | $68.03 | — | COM | 92553P201 |
| STT | STATE STREET CORP | 951,366 | $69.82M | 0.2% | $44.60 | +13.5% | COM | 857477103 |
| — | DIRECTV | 1,003,950 | $69.33M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | COVIDIEN PLC | 999,373 | $68.06M | 0.2% | $62.84 | — | COM | G2554F113 |
| KMX | CARMAX INC | 1,445,449 | $67.97M | 0.2% | $45.50 | +7.8% | COM | 143130102 |
| TRV | TRAVELERS COMPANIES | 747,473 | $67.68M | 0.2% | $63.44 | +5.3% | COM | 89417E109 |
| — | XILINX INC. | 1,472,849 | $67.63M | 0.2% | $39.79 | — | COM | 983919101 |
| ITW | ILLINOIS TOOL WORKS | 800,910 | $67.34M | 0.2% | $49.98 | +18.9% | COM | 452308109 |
| — | ACE LIMITED | 647,153 | $67M | 0.2% | $89.48 | — | COM | H0023R105 |
| — | BB & T CORP. | 1,791,989 | $66.88M | 0.2% | $33.88 | — | COM | 054937107 |
| AMT | AMERICAN TOWER CORP | 826,263 | $65.95M | 0.2% | $59.47 | -1.6% | COM | 03027X100 |
| — | DISCOVER FINANCIAL | 1,156,823 | $64.72M | 0.2% | $48.14 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS | 351,869 | $64.57M | 0.2% | $53.51 | +2.0% | COM | 824348106 |
| — | ALLERGAN INC. | 574,145 | $63.78M | 0.2% | $84.24 | — | COM | 018490102 |
| YUM | YUM! BRANDS INC | 838,444 | $63.4M | 0.2% | $38.97 | +4.9% | COM | 988498101 |
| — | AETNA INC-NEW | 923,173 | $63.32M | 0.2% | $63.65 | — | COM | 00817Y108 |
| — | TIFFANY & CO. | 677,030 | $62.81M | 0.2% | $73.31 | — | COM | 886547108 |
| — | ACTAVIS PLC | 370,633 | $62.27M | 0.2% | $168.00 | — | COM | G0083B108 |
| PCG | PG AND E CORPORATION | 1,516,538 | $61.09M | 0.2% | $38.66 | -8.8% | COM | 69331C108 |
| A | AGILENT TECHNOLOGIES | 1,063,376 | $60.81M | 0.1% | $28.09 | +22.4% | COM | 00846U101 |
| NSC | NORFOLK SOUTHERN | 652,141 | $60.54M | 0.1% | $57.66 | +13.9% | COM | 655844108 |
| CSX | CSX | 2,099,634 | $60.41M | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| LVS | LAS VEGAS SANDS CORP | 760,783 | $60M | 0.1% | $39.04 | +30.0% | COM | 517834107 |
| — | ENSCO PLC CL-A | 1,044,833 | $59.74M | 0.1% | $56.62 | — | COM | G3157S106 |
| VLO | VALERO ENERGY CORP. | 1,179,884 | $59.47M | 0.1% | $23.94 | +12.2% | COM | 91913Y100 |
| — | REYNOLDS AMERICAN | 1,182,342 | $59.1M | 0.1% | $48.46 | — | COM | 761713106 |
| AFL | AFLAC INC. | 883,258 | $59M | 0.1% | $20.11 | +22.4% | COM | 001055102 |
| DVN | DEVON ENERGY CORP. | 953,141 | $58.97M | 0.1% | $37.86 | +8.4% | COM | 25179M103 |
| — | XEROX | 4,821,776 | $58.68M | 0.1% | $9.51 | — | COM | 984121103 |
| — | LINKEDIN CORP - A | 270,230 | $58.59M | 0.1% | $179.94 | — | COM | 53578A108 |
| CTSH | COGNIZANT TECH CL-A | 566,919 | $57.25M | 0.1% | $29.46 | +37.0% | COM | 192446102 |
| — | RAYTHEON COMPANY | 610,565 | $55.38M | 0.1% | $66.23 | — | COM | 755111507 |
| SCHW | SCHWAB (CHAS) CORP | 2,126,926 | $55.3M | 0.1% | $15.92 | +29.8% | COM | 808513105 |
| MPC | MARATHON PETROLEUM | 601,410 | $55.17M | 0.1% | $27.55 | -2.6% | COM | 56585A102 |
| — | ROCKWELL COLLINS | 738,893 | $54.62M | 0.1% | $70.33 | — | COM | 774341101 |
| AEP | AMERICAN ELECTRIC PO | 1,158,649 | $54.16M | 0.1% | $30.05 | -0.5% | COM | 025537101 |
| ADBE | ADOBE SYSTEMS INC. | 899,933 | $53.89M | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| ADM | ARCHER DANIELS MDLND | 1,241,060 | $53.86M | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| GD | GENERAL DYNAMICS | 560,824 | $53.59M | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS | 1,106,689 | $53.52M | 0.1% | $31.19 | +19.9% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL | 138,450 | $53.18M | 0.1% | $55.09 | -23.6% | COM | 46120E602 |
| — | CENTURYLINK INC. | 1,663,867 | $52.99M | 0.1% | $35.18 | — | COM | 156700106 |
| TSLA | TESLA MOTORS INC. | 351,130 | $52.82M | 0.1% | $6.10 | +67.4% | COM | 88160R101 |
| — | CHUBB CORP. | 544,130 | $52.58M | 0.1% | $84.65 | — | COM | 171232101 |
| PPG | PPG INDUSTRIES | 277,204 | $52.58M | 0.1% | $59.80 | +22.1% | COM | 693506107 |
| BF/B | BROWN-FORMAN -CL B | 695,121 | $52.53M | 0.1% | $22.71 | +5.0% | COM | 115637209 |
| — | CIT GROUP INC. | 989,134 | $51.56M | 0.1% | $48.06 | — | COM | 125581801 |
| — | JOY GLOBAL INC. | 871,248 | $50.96M | 0.1% | $52.28 | — | COM | 481165108 |
| — | HESS CORPORATION | 613,285 | $50.9M | 0.1% | $66.49 | — | COM | 42809H107 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 340,000 | $49.68M | 0.1% | $146.12 | — | ETF | 06740C337 |
| — | VARIAN MEDICAL SYSTE | 639,410 | $49.68M | 0.1% | $67.79 | — | COM | 92220P105 |
| WMB | WILLIAMS COMPANIES | 1,282,402 | $49.46M | 0.1% | $18.03 | +2.0% | COM | 969457100 |
| GLW | CORNING INC. | 2,774,026 | $49.43M | 0.1% | $10.49 | +14.9% | COM | 219350105 |
| — | ALEXION PHARMACEUTIC | 367,756 | $48.87M | 0.1% | $92.24 | — | COM | 015351109 |
| — | MARATHON OIL CORP | 1,382,730 | $48.81M | 0.1% | $34.58 | — | COM | 565849106 |
| IP | INTL PAPER | 993,858 | $48.73M | 0.1% | $26.08 | -0.2% | COM | 460146103 |
| ALL | ALLSTATE CORP | 884,131 | $48.22M | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| NWSA | NEWS CORP-CLASS A | 2,670,950 | $48.13M | 0.1% | $14.58 | +3.9% | COM | 65249B109 |
| KMI | KINDER MORGAN INC | 1,332,281 | $47.96M | 0.1% | $20.66 | -7.8% | COM | 49456B101 |
| — | HERTZ GLOBAL HLDG | 1,663,347 | $47.6M | 0.1% | $24.80 | — | COM | 42805T105 |
| NOC | NORTHROP GRUMMAN | 414,803 | $47.54M | 0.1% | $62.77 | +39.0% | COM | 666807102 |
| — | PIONEER NATURAL RES | 256,700 | $47.25M | 0.1% | $146.41 | — | COM | 723787107 |
| AMAT | APPLIED MATERIALS | 2,666,137 | $47.14M | 0.1% | $12.59 | +18.0% | COM | 038222105 |
| CME | CME GROUP INC. | 598,955 | $46.99M | 0.1% | $39.16 | +21.1% | COM | 12572Q105 |
| — | AON PLC | 558,221 | $46.83M | 0.1% | $64.35 | — | COM | G0408V102 |
| — | BAKER HUGHES INC. | 846,708 | $46.79M | 0.1% | $46.13 | — | COM | 057224107 |
| — | CIGNA CORP. | 533,667 | $46.69M | 0.1% | $72.49 | — | COM | 125509109 |
| CMI | CUMMINS INC | 330,773 | $46.63M | 0.1% | $83.30 | +15.6% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATE | 465,440 | $46.52M | 0.1% | $92.82 | -4.3% | COM | 573284106 |
| MU | MICRON TECHNOLOGY | 2,133,526 | $46.4M | 0.1% | $11.19 | +69.4% | COM | 595112103 |
| DCI | DONALDSON COMPANY | 1,062,142 | $46.16M | 0.1% | $29.65 | +12.4% | COM | 257651109 |
| — | SPECTRA ENERGY CORP | 1,294,296 | $46.1M | 0.1% | $34.47 | — | COM | 847560109 |
| EXC | EXELON CORPORATION | 1,675,441 | $45.89M | 0.1% | $15.41 | -15.4% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 510,842 | $45.85M | 0.1% | $27.75 | +10.0% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC. | 684,863 | $45.76M | 0.1% | $32.97 | +34.1% | COM | 14149Y108 |
| — | NOBLE ENERGY INC | 670,417 | $45.66M | 0.1% | $60.04 | — | COM | 655044105 |
| — | CROWN CASTLE INTL | 615,311 | $45.18M | 0.1% | $72.50 | — | COM | 228227104 |
| BEN | FRANKLIN RESOURCES | 779,166 | $44.98M | 0.1% | $29.12 | +10.3% | COM | 354613101 |
| SYK | STRYKER CORP | 598,214 | $44.95M | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| APD | AIR PRODUCTS & CHEM. | 397,759 | $44.46M | 0.1% | $61.55 | +21.6% | COM | 009158106 |
| BDX | BECTON DICKINSON & | 402,241 | $44.44M | 0.1% | $78.11 | +9.8% | COM | 075887109 |
| M | MACY'S INC. | 830,189 | $44.33M | 0.1% | $46.44 | +4.4% | COM | 55616P104 |
| HIG | HARTFORD FINL SVCS | 1,198,194 | $43.41M | 0.1% | $23.62 | +13.2% | COM | 416515104 |
| MCHP | MICROCHIP TECHNOLOGY | 965,256 | $43.2M | 0.1% | $13.83 | +16.9% | COM | 595017104 |
| INTU | INTUIT INC. | 560,129 | $42.75M | 0.1% | $54.43 | +19.4% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 283,693 | $42.7M | 0.1% | $97.16 | +3.1% | COM | 74460D109 |
| ED | CONSOLIDATED EDISON | 771,657 | $42.66M | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| — | TE CONNECTIVITY LTD | 769,203 | $42.39M | 0.1% | $45.54 | — | COM | H84989104 |
| AMP | AMERIPRISE FINANCIAL | 368,012 | $42.34M | 0.1% | $59.57 | +34.4% | COM | 03076C106 |
| — | MYLAN INC | 971,013 | $42.14M | 0.1% | $31.03 | — | COM | 628530107 |
| WHR | WHIRLPOOL CORP | 268,139 | $42.06M | 0.1% | $132.03 | +11.1% | COM | 963320106 |
| RCL | ROYAL CARIB CRUISES | 878,995 | $41.68M | 0.1% | $31.28 | +16.3% | COM | V7780T103 |
| — | BED BATH & BEYOND | 518,854 | $41.66M | 0.1% | $70.95 | — | COM | 075896100 |
| WM | WASTE MANAGEMENT INC | 923,261 | $41.43M | 0.1% | $30.75 | +10.2% | COM | 94106L109 |
| CHRW | C.H. ROBINSON WORLDW | 708,767 | $41.36M | 0.1% | $42.75 | +3.1% | COM | 12541W209 |
| PPL | PPL CORPORATION | 1,369,119 | $41.2M | 0.1% | $16.37 | +0.0% | COM | 69351T106 |
| ZTS | ZOETIS INC | 1,259,816 | $41.18M | 0.1% | $28.85 | +0.5% | COM | 98978V103 |
| VFC | V.F. CORP | 656,228 | $40.91M | 0.1% | $49.65 | +5.0% | COM | 918204108 |
| TROW | T ROWE PRICE GROUP | 487,643 | $40.85M | 0.1% | $47.69 | +5.9% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 1,459,741 | $40.78M | 0.1% | $19.75 | -3.5% | COM | 98389B100 |
| HCA | HCA HOLDINGS INC. | 850,457 | $40.58M | 0.1% | $38.68 | +11.1% | COM | 40412C101 |
| CAG | CONAGRA FOODS INC | 1,200,642 | $40.46M | 0.1% | $17.62 | -5.9% | COM | 205887102 |
| SYY | SYSCO CORPORATION | 1,117,911 | $40.36M | 0.1% | $24.40 | -0.1% | COM | 871829107 |
| RF | REGIONS FINANCIAL | 4,060,069 | $40.15M | 0.1% | $5.80 | +11.3% | COM | 7591EP100 |
| PH | PARKER HANNIFIN | 311,578 | $40.08M | 0.1% | $75.97 | +25.1% | COM | 701094104 |
| REGN | REGENERON PHARMACEUT | 143,626 | $39.53M | 0.1% | $232.14 | +23.2% | COM | 75886F107 |
| — | LINEAR TECHNOLOGY | 867,117 | $39.5M | 0.1% | $36.93 | — | COM | 535678106 |
| IVZ | INVESCO LTD | 1,082,915 | $39.42M | 0.1% | $18.94 | +7.2% | COM | G491BT108 |
| HSY | THE HERSHEY COMPANY | 402,380 | $39.12M | 0.1% | $66.10 | +9.2% | COM | 427866108 |
| — | MCGRAW HILL FINCIAL | 495,954 | $38.78M | 0.1% | $53.19 | — | COM | 580645109 |
| — | HCP INC | 1,060,166 | $38.51M | 0.1% | $43.68 | — | COM | 40414L109 |
| PCAR | PACCAR INC | 649,371 | $38.42M | 0.1% | $21.72 | +10.5% | COM | 693718108 |
| KR | KROGER CO. | 965,104 | $38.15M | 0.1% | $13.44 | +22.4% | COM | 501044101 |
| DG | DOLLAR GENERAL CORP | 626,975 | $37.82M | 0.1% | $45.09 | +13.3% | COM | 256677105 |
| — | SUNTRUST BANKS INC | 1,019,082 | $37.51M | 0.1% | $31.59 | — | COM | 867914103 |
| — | PERRIGO CO PLC | 243,534 | $37.37M | 0.1% | $129.97 | — | COM | 714290103 |
| PVH | PVH CORP | 271,976 | $36.99M | 0.1% | $118.23 | +5.8% | COM | 693656100 |
| MTD | METTLER-TOLEDO INTL | 150,844 | $36.59M | 0.1% | $224.82 | +8.6% | COM | 592688105 |
| OMC | OMNICOM GROUP | 491,801 | $36.58M | 0.1% | $40.69 | +13.5% | COM | 681919106 |
| LECO | LINCOLN ELECTRIC HLD | 509,270 | $36.33M | 0.1% | $61.70 | +13.8% | COM | 533900106 |
| COR | AMERISOURCEBERGEN | 516,230 | $36.3M | 0.1% | $38.92 | +24.7% | COM | 03073E105 |
| — | SANDISK CORPORATION | 513,468 | $36.22M | 0.1% | $62.03 | — | COM | 80004C101 |
| NFLX | NETFLIX.COM INC. | 98,347 | $36.21M | 0.1% | $3.05 | +61.1% | COM | 64110L106 |
| EL | ESTEE LAUDER CO.CL-A | 480,175 | $36.17M | 0.1% | $58.22 | +6.7% | COM | 518439104 |
| AZO | AUTOZONE INC | 75,183 | $35.93M | 0.1% | $408.27 | +9.9% | COM | 053332102 |
| — | SEAGATE TECHNOLOGY | 635,717 | $35.7M | 0.1% | $44.81 | — | COM | G7945M107 |
| — | LORILLARD INC | 703,573 | $35.66M | 0.1% | $43.68 | — | COM | 544147101 |
| ORLY | O'REILLY AUTOMOTIVE | 276,768 | $35.62M | 0.1% | $7.32 | +15.2% | COM | 67103H107 |
| — | TYCO INTL LTD | 867,456 | $35.6M | 0.1% | $32.95 | — | COM | H89128104 |
| — | ULTRA PETROLEUM CORP | 1,623,857 | $35.16M | 0.1% | $19.86 | — | COM | 903914109 |
| DOV | DOVER CORP | 362,438 | $34.99M | 0.1% | $40.65 | +21.3% | COM | 260003108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 391,013 | $34.8M | 0.1% | $73.97 | — | COM | G5480U104 |
| PLD | PROLOGIS INC | 940,520 | $34.75M | 0.1% | $27.85 | -4.0% | COM | 74340W103 |
| FITB | FIFTH THIRD BANCORP | 1,648,247 | $34.66M | 0.1% | $11.47 | +14.0% | COM | 316773100 |
| — | SEATTLE GENETICS INC | 861,940 | $34.38M | 0.1% | $35.96 | — | COM | 812578102 |
| WDC | WESTERN DIGITAL CORP | 409,128 | $34.33M | 0.1% | $37.16 | +23.5% | COM | 958102105 |
| WY | WEYERHAEUSER | 1,068,944 | $33.75M | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| PEG | PUBLIC SERVICE ENTER | 1,052,252 | $33.71M | 0.1% | $21.73 | -1.0% | COM | 744573106 |
| PAYX | PAYCHEX INC | 740,254 | $33.7M | 0.1% | $25.04 | +17.5% | COM | 704326107 |
| WSO | WATSCO INC. | 350,560 | $33.67M | 0.1% | $91.80 | +3.4% | COM | 942622200 |
| GWW | GRAINGER (W.W.) INC | 131,808 | $33.67M | 0.1% | $203.58 | +4.8% | COM | 384802104 |
| — | DELPHI AUTOMOTIVE | 559,823 | $33.66M | 0.1% | $50.69 | — | COM | G27823106 |
| EQR | EQUITY RESIDENTIAL | 647,973 | $33.61M | 0.1% | $31.39 | -6.8% | COM | 29476L107 |
| FIS | FIDELITY NATIONAL IN | 626,048 | $33.61M | 0.1% | $34.92 | +14.7% | COM | 31620M106 |
| — | AVAGO TECHNOLOGIES | 630,807 | $33.36M | 0.1% | $38.09 | — | COM | Y0486S104 |
| — | KELLOGG | 545,865 | $33.34M | 0.1% | $38.94 | -3.0% | COM | 487836108 |
| — | ST.JUDE MEDICAL | 537,040 | $33.27M | 0.1% | $45.63 | — | COM | 790849103 |
| — | INGERSOLL-RAND PLC | 539,968 | $33.26M | 0.1% | $55.52 | — | COM | G47791101 |
| FLR | FLUOR CORP | 412,796 | $33.14M | 0.1% | $53.63 | +26.1% | COM | 343412102 |
| MSI | MOTOROLA SOLUTIONS | 484,314 | $32.69M | 0.1% | $47.21 | +10.4% | COM | 620076307 |
| NUE | NUCOR CORP | 611,894 | $32.66M | 0.1% | $32.41 | +18.2% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTIC. | 432,066 | $32.1M | 0.1% | $73.63 | -5.4% | COM | 92532F100 |
| — | CERNER CORPORATION | 572,885 | $31.93M | 0.1% | $74.00 | — | COM | 156782104 |
| — | MEAD JOHNSON NUTRITI | 379,472 | $31.79M | 0.1% | $79.23 | — | COM | 582839106 |
| MAT | MATTEL INC | 667,508 | $31.76M | 0.1% | $44.69 | -0.3% | COM | 577081102 |
| NWL | NEWELL RUBBERMAID | 979,073 | $31.73M | 0.1% | $16.85 | +12.8% | COM | 651229106 |
| ROST | ROSS STORES INC. | 422,978 | $31.69M | 0.1% | $28.26 | +17.9% | COM | 778296103 |
| VTR | VENTAS INC. | 551,750 | $31.6M | 0.1% | $49.18 | -17.5% | COM | 92276F100 |
| — | STERICYCLE INC. | 271,991 | $31.6M | 0.1% | $111.04 | — | COM | 858912108 |
| — | SYMANTEC CORPORATION | 1,335,855 | $31.5M | 0.1% | $22.48 | — | COM | 871503108 |
| KSS | KOHL'S CORPORATION | 554,519 | $31.47M | 0.1% | $49.61 | +10.5% | COM | 500255104 |
| — | SBA COMMUNICATIONS | 349,646 | $31.41M | 0.1% | $74.12 | — | COM | 78388J106 |
| ALV | AUTOLIV INC. | 341,163 | $31.32M | 0.1% | $40.52 | +22.1% | COM | 052800109 |
| — | HEALTH CARE REIT INC | 581,484 | $31.15M | 0.1% | $66.91 | — | COM | 42217K106 |
| — | BROADCOM CORP-CL'A' | 1,045,391 | $30.99M | 0.1% | $33.68 | — | COM | 111320107 |
| HUM | HUMANA | 298,744 | $30.84M | 0.1% | $71.14 | +24.9% | COM | 444859102 |
| ROK | ROCKWELL AUTOMATION | 260,632 | $30.8M | 0.1% | $67.44 | +29.5% | COM | 773903109 |
| CTRA | CABOT OIL & GAS CO.A | 786,923 | $30.5M | 0.1% | $25.98 | -0.7% | COM | 127097103 |
| ZBH | ZIMMER HOLDINGS INC. | 326,157 | $30.39M | 0.1% | $67.36 | +16.2% | COM | 98956P102 |
| NRG | NRG ENERGY INC | 1,054,045 | $30.27M | 0.1% | $20.57 | +4.3% | COM | 629377508 |
| — | COACH INC. | 539,067 | $30.26M | 0.1% | $57.09 | — | COM | 189754104 |
| CCL | CARNIVAL CORP | 751,837 | $30.2M | 0.1% | $27.66 | +5.8% | COM | 143658300 |
| CMG | CHIPOTLE MEXICAN | 56,668 | $30.19M | 0.1% | $7.17 | +41.8% | COM | 169656105 |
| BSX | BOSTON SCIENTIFIC | 2,510,896 | $30.18M | 0.1% | $8.48 | +39.3% | COM | 101137107 |
| NDSN | NORDSON CORPORATION | 403,380 | $29.97M | 0.1% | $60.74 | +5.1% | COM | 655663102 |
| L | LOEWS CORP | 619,279 | $29.87M | 0.1% | $42.08 | +7.0% | COM | 540424108 |
| — | FOREST LABORATORIES | 495,656 | $29.75M | 0.1% | $41.00 | — | COM | 345838106 |
| PFG | PRINCIPAL FINANCIAL | 599,534 | $29.56M | 0.1% | $23.49 | +31.4% | COM | 74251V102 |
| FISV | FISERV INC. | 497,682 | $29.39M | 0.1% | $24.37 | +10.7% | COM | 337738108 |
| — | BUNGE LIMITED | 357,661 | $29.37M | 0.1% | $70.77 | — | COM | G16962105 |
| WYNN | WYNN RESORTS LIMITED | 150,383 | $29.21M | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| ADI | ANALOG DEVICES INC | 571,616 | $29.11M | 0.1% | $34.29 | +9.8% | COM | 032654105 |
| — | MICHAEL KORS | 358,437 | $29.1M | 0.1% | $74.52 | — | COM | G60754101 |
| — | STARWOOD H & R WORLD | 365,652 | $29.05M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | RYANAIR HLDGS (ADR) | 618,330 | $29.02M | 0.1% | $51.43 | — | ADR | 783513104 |
| — | ALTERA CORPORATION | 891,519 | $28.98M | 0.1% | $32.93 | — | COM | 021441100 |
| BXP | BOSTON PROPERTIES | 286,294 | $28.73M | 0.1% | $63.98 | -3.4% | COM | 101121101 |
| LNC | LINCOLN NATIONAL CO | 555,947 | $28.7M | 0.1% | $22.50 | +41.3% | COM | 534187109 |
| — | TWENTY-FIRST CENT(B) | 827,819 | $28.64M | 0.1% | $33.40 | — | COM | 90130A200 |
| — | NORTHEAST UTILITIES | 673,733 | $28.56M | 0.1% | $42.01 | — | COM | 664397106 |
| — | NEW YORK COMMUN.BANC | 1,691,735 | $28.51M | 0.1% | $14.02 | — | COM | 649445103 |
| — | PENTAIR LTD. | 364,146 | $28.28M | 0.1% | $57.69 | — | COM | H6169Q108 |
| — | L BRANDS INC | 456,956 | $28.26M | 0.1% | $49.25 | — | COM | 501797104 |
| MOS | THE MOSAIC COMPANY | 597,217 | $28.23M | 0.1% | $46.11 | -21.2% | COM | 61945C103 |
| DLTR | DOLLAR TREE INC | 500,115 | $28.22M | 0.1% | $48.87 | +17.9% | COM | 256746108 |
| — | CAMERON INTERNATL CO | 467,829 | $27.85M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | CHESAPEAKE ENERGY CO | 1,024,238 | $27.8M | 0.1% | $20.38 | — | COM | 165167107 |
| EIX | EDISON INTERNATIONAL | 599,955 | $27.78M | 0.1% | $30.71 | -2.9% | COM | 281020107 |
| VNO | VORNADO REALTY TRUST | 309,437 | $27.48M | 0.1% | $82.85 | — | COM | 929042109 |
| KLAC | KLA-TENCOR CORP. | 422,838 | $27.26M | 0.1% | $34.03 | +16.9% | COM | 482480100 |
| — | LIBERTY INTER CORP-A | 927,050 | $27.21M | 0.1% | $23.01 | — | COM | 53071M104 |
| HST | HOST HOTEL&RES(REIT) | 1,396,285 | $27.14M | 0.1% | $10.75 | +6.0% | COM | 44107P104 |
| AVB | AVALONBAY COMM. INC. | 229,114 | $27.09M | 0.1% | $87.71 | -6.3% | COM | 053484101 |
| AL | AIR LEASE CORP | 869,400 | $27.02M | 0.1% | $25.91 | 0.0% | COM | 00912X302 |
| NTAP | NETAPP INC | 656,372 | $27M | 0.1% | $26.74 | +12.8% | COM | 64110D104 |
| APH | AMPHENOL CORP 'A' | 299,875 | $26.74M | 0.1% | $8.50 | +8.4% | COM | 032095101 |
| PWR | QUANTA SERVICES INC | 835,325 | $26.36M | 0.1% | $27.24 | +5.8% | COM | 74762E102 |
| NTRS | NORTHERN TRUST | 422,352 | $26.14M | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| FE | FIRSTENERGY CORP. | 790,586 | $26.07M | 0.1% | $24.55 | -13.8% | COM | 337932107 |
| ROP | ROPER INDUSTRIES INC | 186,752 | $25.9M | 0.1% | $113.55 | +6.4% | COM | 776696106 |
| NEM | NEWMONT MINING CO HL | 1,119,183 | $25.77M | 0.1% | $25.04 | -21.2% | COM | 651639106 |
| SEE | SEALED AIR CORP. | 756,841 | $25.77M | 0.1% | $18.75 | +33.3% | COM | 81211K100 |
| — | LIBERTY GLOBAL PLC-C | 303,956 | $25.63M | 0.1% | $67.89 | — | COM | G5480U120 |
| GPC | GENUINE PARTS | 307,893 | $25.61M | 0.1% | $54.16 | +5.7% | COM | 372460105 |
| — | LIBERTY MEDIA CORP-A | 174,983 | $25.6M | 0.1% | $126.76 | — | COM | 531229102 |
| — | SOUTHWESTERN ENERGY | 650,480 | $25.58M | 0.1% | $36.53 | — | COM | 845467109 |
| — | KANSAS CITY SOUTHERN | 206,458 | $25.57M | 0.1% | $105.96 | — | COM | 485170302 |
| RRC | RANGE RESOURCES CORP | 303,219 | $25.56M | 0.1% | $76.33 | +1.9% | COM | 75281A109 |
| — | JUNIPER NETWORKS INC | 1,127,705 | $25.45M | 0.1% | $19.36 | — | COM | 48203R104 |
| — | B/E AEROSPACE INC. | 292,247 | $25.43M | 0.1% | $82.06 | — | COM | 073302101 |
| CF | CF INDUSTRIES HOLDIN | 108,365 | $25.25M | 0.1% | $26.73 | +17.8% | COM | 125269100 |
| CNH | CNH INDUSTRIAL NV | 2,224,350 | $25.25M | 0.1% | $7.98 | 0.0% | COM | N20944109 |
| EQT | EQT CORPORATION | 280,534 | $25.19M | 0.1% | $37.73 | +14.8% | COM | 26884L109 |
| — | CITRIX SYSTEMS INC. | 393,837 | $24.91M | 0.1% | $61.55 | — | COM | 177376100 |
| CLX | CLOROX COMPANY | 268,099 | $24.87M | 0.1% | $59.98 | +6.4% | COM | 189054109 |
| — | DISCOVERY COMMU CL-A | 273,819 | $24.76M | 0.1% | $77.32 | — | COM | 25470F104 |
| — | MONSTER BEVERAG CORP | 364,046 | $24.67M | 0.1% | $62.56 | — | COM | 611740101 |
| TSM | TAIWAN SEMICOND.(ADR | 1,412,210 | $24.63M | 0.1% | $18.32 | — | ADR | 874039100 |
| HOLX | HOLOGIC INC | 1,097,352 | $24.53M | 0.1% | $20.89 | +5.5% | COM | 436440101 |
| — | ENERGIZER HOLDINGS | 225,825 | $24.44M | 0.1% | $97.14 | — | COM | 29266R108 |
| EG | EVEREST RE GROUP LTD | 155,688 | $24.27M | 0.1% | $101.11 | +17.0% | COM | G3223R108 |
| BFH | ALLIANCE DATA SYSTEM | 92,130 | $24.22M | 0.1% | $118.19 | +39.5% | COM | 018581108 |
| — | BARD C.R. INC | 180,839 | $24.22M | 0.1% | $108.68 | — | COM | 067383109 |
| BWA | BORGWARNER INC | 433,066 | $24.21M | 0.1% | $34.08 | +14.2% | COM | 099724106 |
| OKE | ONEOK INC. | 387,914 | $24.12M | 0.1% | $19.74 | +23.6% | COM | 682680103 |
| — | LIFE TECHNOLOGIES CO | 318,009 | $24.11M | 0.1% | $74.00 | — | COM | 53217V109 |
| AME | AMETEK INC. | 457,537 | $24.1M | 0.1% | $38.43 | +15.9% | COM | 031100100 |
| SLM | SLM CORPORATION | 913,692 | $24.01M | 0.1% | $7.81 | +17.8% | COM | 78442P106 |
| — | DISH NETWORK CORP-A | 411,482 | $23.83M | 0.1% | $42.59 | — | COM | 25470M109 |
| FMC | F M C CORP | 315,049 | $23.77M | 0.1% | $40.72 | +20.8% | COM | 302491303 |
| — | FLIR SYSTEMS INC. | 788,773 | $23.74M | 0.1% | $27.05 | — | COM | 302445101 |
| KEY | KEYCORP | 1,766,737 | $23.71M | 0.1% | $6.48 | +24.3% | COM | 493267108 |
| AVT | AVNET INC | 532,608 | $23.49M | 0.1% | $27.53 | +15.8% | COM | 053807103 |
| EMN | EASTMAN CHEMICAL | 290,800 | $23.47M | 0.1% | $47.88 | +12.2% | COM | 277432100 |
| — | WPX ENERGY INC | 1,148,382 | $23.4M | 0.1% | $19.83 | — | COM | 98212B103 |
| BBY | BEST BUY COMPANY INC | 578,604 | $23.07M | 0.1% | $16.63 | +60.7% | COM | 086516101 |
| — | FMC TECHNOLOGIES INC | 440,964 | $23.02M | 0.1% | $55.68 | — | COM | 30249U101 |
| SWK | STANLEY BLACK & DECK | 284,885 | $22.99M | 0.1% | $58.12 | +3.6% | COM | 854502101 |
| MAR | MARRIOTT INTL INC'A' | 465,380 | $22.97M | 0.1% | $36.65 | +10.0% | COM | 571903202 |
| SJM | JM SMUCKER CO | 219,423 | $22.74M | 0.1% | $70.91 | +5.1% | COM | 832696405 |
| NVDA | NVIDIA CORP. | 1,410,195 | $22.59M | 0.1% | $0.32 | +13.3% | COM | 67066G104 |
| — | WEATHERFORD INTL LTD | 1,451,784 | $22.49M | 0.1% | $13.70 | — | COM | H27013103 |
| DTE | DTE ENERGY COMPANY | 338,427 | $22.47M | 0.1% | $38.28 | -0.7% | COM | 233331107 |
| MUR | MURPHY OIL CORP. | 344,965 | $22.38M | 0.1% | $34.53 | +16.9% | COM | 626717102 |
| — | WISCONSIN ENERGY | 540,389 | $22.34M | 0.1% | $40.98 | — | COM | 976657106 |
| GAP | GAP INC | 568,076 | $22.2M | 0.1% | $26.00 | +0.3% | COM | 364760108 |
| — | MAXIM INTEGRATED PRD | 791,083 | $22.07M | 0.1% | $27.84 | — | COM | 57772K101 |
| MAN | MANPOWERGROUP | 256,983 | $22.07M | 0.1% | $65.40 | +22.3% | COM | 56418H100 |
| ACGL | ARCH CAPITAL GRP LTD | 368,231 | $21.98M | 0.1% | $16.55 | +10.2% | COM | G0450A105 |
| ETR | ENTERGY CORP NEW | 346,262 | $21.91M | 0.1% | $20.57 | -5.0% | COM | 29364G103 |
| — | PEOPLE'S UNITED FIN. | 1,447,573 | $21.89M | 0.1% | $14.90 | — | COM | 712704105 |
| STZ | CONSTELLATION BRND-A | 310,141 | $21.83M | 0.1% | $43.46 | +31.7% | COM | 21036P108 |
| RJF | RAYMOND JAMES FIN. | 417,966 | $21.81M | 0.1% | $24.95 | +4.1% | COM | 754730109 |
| — | NIELSEN HOLDINGS NV | 475,120 | $21.8M | 0.1% | $35.00 | — | COM | N63218106 |
| — | COCA-COLA ENTERPRISE | 493,066 | $21.76M | 0.1% | $35.16 | — | COM | 19122T109 |
| VRSK | VERISK ANALYTICS -A | 330,417 | $21.71M | 0.1% | $57.19 | +9.7% | COM | 92345Y106 |
| AES | AES CORPORATION | 1,491,902 | $21.65M | 0.1% | $8.29 | +12.7% | COM | 00130H105 |
| DVA | DAVITA HEALTHCARE | 341,538 | $21.64M | 0.1% | $59.90 | -2.0% | COM | 23918K108 |
| AMG | AFFILIATED MANAGERS | 99,026 | $21.48M | 0.1% | $153.14 | +26.1% | COM | 008252108 |
| — | SIGMA ALDRICH CORP | 227,545 | $21.39M | 0.1% | $80.42 | — | COM | 826552101 |
| — | XL GROUP PLC | 671,459 | $21.38M | 0.1% | $30.32 | — | COM | G98290102 |
| — | ALCOA INC. | 2,010,650 | $21.37M | 0.1% | $7.82 | — | COM | 013817101 |
| — | INTL GAME TECHNOLOGY | 1,174,001 | $21.32M | 0.1% | $17.55 | — | COM | 459902102 |
| — | PEABODY ENERGY CO. | 1,090,677 | $21.3M | 0.1% | $14.76 | — | COM | 704549104 |
| ADSK | AUTODESK INC. | 421,862 | $21.23M | 0.1% | $37.26 | +17.6% | COM | 052769106 |
| O | REALTY INCOME CORP | 567,587 | $21.19M | 0.1% | $24.49 | -11.5% | COM | 756109104 |
| — | CONCHO RESOURCES INC | 194,335 | $20.99M | 0.1% | $85.21 | — | COM | 20605P101 |
| — | DR PEPPER SNAPPLE | 430,312 | $20.96M | 0.1% | $45.93 | — | COM | 26138E109 |
| DLX | DELUXE CORPORATION | 400,800 | $20.92M | 0.1% | $23.94 | +27.6% | COM | 248019101 |
| CNP | CENTERPOINT ENERGY | 898,848 | $20.84M | 0.1% | $15.27 | +2.8% | COM | 15189T107 |
| FLS | FLOWSERVE CORP. | 263,487 | $20.77M | 0.1% | $43.06 | +28.5% | COM | 34354P105 |
| — | CA INC. | 607,380 | $20.44M | 0.1% | $28.64 | — | COM | 12673P105 |
| — | SPRINT CORP | 1,894,325 | $20.36M | 0.1% | $6.22 | — | COM | 85207U105 |
| — | SUPERIOR ENERGY SRV. | 761,561 | $20.27M | 0.0% | $26.09 | — | COM | 868157108 |
| — | OWENS-ILLINOIS INC. | 565,931 | $20.25M | 0.0% | $31.64 | — | COM | 690768403 |
| CHD | CHURCH & DWIGHT CO. | 305,092 | $20.22M | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| MKC | MCCORMICK & CO INC. | 293,042 | $20.2M | 0.0% | $28.11 | -3.9% | COM | 579780206 |
| — | SIRIUS XM HOLDINGS | 5,781,937 | $20.18M | 0.0% | $3.49 | — | COM | 82968B103 |
| MGM | MGM RESORTS INTL | 854,229 | $20.09M | 0.0% | $13.44 | +43.2% | COM | 552953101 |
| RL | RALPH LAUREN CORP-A | 113,650 | $20.07M | 0.0% | $138.80 | -2.5% | COM | 751212101 |
| — | RED HAT INC | 355,183 | $19.9M | 0.0% | $47.82 | — | COM | 756577102 |
| — | LABORATORY CORP AMER | 217,066 | $19.83M | 0.0% | $99.73 | — | COM | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 255,356 | $19.81M | 0.0% | $9.84 | +22.5% | COM | 892356106 |
| — | ANNALY CAPITAL MGMT | 1,981,128 | $19.75M | 0.0% | $12.57 | — | COM | 035710409 |
| — | STAPLES INC. | 1,240,631 | $19.71M | 0.0% | $15.87 | — | COM | 855030102 |
| NI | NISOURCE INC. | 593,468 | $19.51M | 0.0% | $7.81 | +8.9% | COM | 65473P105 |
| TXT | TEXTRON | 530,643 | $19.51M | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | WYNDHAM WORLDWIDE CO | 262,936 | $19.38M | 0.0% | $57.23 | — | COM | 98310W108 |
| — | NOBLE CORP PLC | 516,724 | $19.36M | 0.0% | $37.47 | — | COM | G65431101 |
| RSG | REPUBLIC SERVICES | 578,441 | $19.2M | 0.0% | $26.38 | +1.8% | COM | 760759100 |
| WU | WESTERN UNION COM. | 1,110,233 | $19.15M | 0.0% | $17.33 | — | COM | 959802109 |
| AWK | AMERICAN WATER WORKS | 450,839 | $19.05M | 0.0% | $31.88 | +2.7% | COM | 030420103 |
| — | RACKSPACE HOSTING | 486,732 | $19.05M | 0.0% | $37.89 | — | COM | 750086100 |
| HSIC | HENRY SCHEIN INC. | 163,999 | $18.74M | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| — | BEAM INC. | 274,699 | $18.7M | 0.0% | $63.11 | — | COM | 073730103 |
| — | L-3 COMM. HLDGS INC. | 173,710 | $18.56M | 0.0% | $85.74 | — | COM | 502424104 |
| CMS | CMS ENERGY CORP | 690,736 | $18.49M | 0.0% | $19.00 | -2.0% | COM | 125896100 |
| — | GENERAL GROWTH PROPE | 917,562 | $18.41M | 0.0% | $19.87 | — | COM | 370023103 |
| LKQ | LKQ CORPORATION | 559,008 | $18.39M | 0.0% | $21.42 | +36.8% | COM | 501889208 |
| TDC | TERADATA CORPORATION | 403,788 | $18.37M | 0.0% | $53.87 | -15.9% | COM | 88076W103 |
| BMRN | BIOMARIN PHARM. INC. | 260,234 | $18.31M | 0.0% | $62.73 | +8.2% | COM | 09061G101 |
| — | GREEN MOUNTN COFFEE | 242,207 | $18.3M | 0.0% | $75.22 | — | COM | 393122106 |
| SNPS | SYNOPSYS INC. | 448,883 | $18.21M | 0.0% | $35.78 | +4.6% | COM | 871607107 |
| MHK | MOHAWK INDUSTRIES | 121,968 | $18.16M | 0.0% | $112.84 | +21.0% | COM | 608190104 |
| — | HOLLYFRONTIER CORP | 364,693 | $18.12M | 0.0% | $42.78 | — | COM | 436106108 |
| — | NORDSTROM INC. | 293,139 | $18.12M | 0.0% | $59.94 | — | COM | 655664100 |
| — | KINDER MORGAN MNGMT | 238,618 | $18.05M | 0.0% | $83.39 | — | COM | 49455U100 |
| TSN | TYSON FOODS CL 'A' | 538,011 | $18M | 0.0% | $18.99 | +23.6% | COM | 902494103 |
| HRL | HORMEL FOODS CORP. | 396,386 | $17.91M | 0.0% | $15.45 | +7.3% | COM | 440452100 |
| UNM | UNUM GROUP | 509,659 | $17.88M | 0.0% | $27.85 | +17.6% | COM | 91529Y106 |
| — | VMWARE INC. CLASS-A | 198,569 | $17.81M | 0.0% | $72.02 | — | COM | 928563402 |
| — | PALL CORP | 207,840 | $17.74M | 0.0% | $66.43 | — | COM | 696429307 |
| — | CHICAGO BRIDGE & IRN | 211,119 | $17.55M | 0.0% | $59.66 | — | COM | 167250109 |
| PII | POLARIS INDUSTRIES | 120,236 | $17.51M | 0.0% | $90.78 | +47.5% | COM | 731068102 |
| — | PETSMART INC. | 239,612 | $17.43M | 0.0% | $68.17 | — | COM | 716768106 |
| AGCO | AGCO CORPORATION | 294,057 | $17.41M | 0.0% | $43.60 | +7.4% | COM | 001084102 |
| — | SAFEWAY INC | 533,505 | $17.38M | 0.0% | $23.66 | — | COM | 786514208 |
| CPB | CAMPBELL SOUP | 400,989 | $17.36M | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| — | CONSOL ENERGY INC. | 456,221 | $17.36M | 0.0% | $27.10 | — | COM | 20854P109 |
| URI | UNITED RENTALS INC. | 222,180 | $17.32M | 0.0% | $52.14 | +24.4% | COM | 911363109 |
| EXPD | EXPEDITORS INTL WASH | 388,985 | $17.21M | 0.0% | $31.80 | +17.0% | COM | 302130109 |
| — | LAM RESEARCH CORP. | 314,948 | $17.15M | 0.0% | $44.43 | — | COM | 512807108 |
| AEE | AMEREN CORPORATION | 473,327 | $17.12M | 0.0% | $23.26 | +5.2% | COM | 023608102 |
| — | CIMAREX ENERGY CO | 162,349 | $17.03M | 0.0% | $64.99 | — | COM | 171798101 |
| CE | CELANESE CORP-A | 306,965 | $16.98M | 0.0% | $37.17 | +18.7% | COM | 150870103 |
| IFF | INTL FLAVORS&FRAGRAN | 197,103 | $16.95M | 0.0% | $58.76 | +8.8% | COM | 459506101 |
| — | FAMILY DOLLAR STORES | 259,602 | $16.87M | 0.0% | $62.31 | — | COM | 307000109 |
| CMA | COMERICA INC | 352,839 | $16.77M | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| VRSN | VERISIGN INC. | 275,179 | $16.45M | 0.0% | $45.95 | +18.8% | COM | 92343E102 |
| HP | HELMERICH & PAYNE | 195,306 | $16.42M | 0.0% | $61.62 | +26.3% | COM | 423452101 |
| — | GANNETT | 553,745 | $16.38M | 0.0% | $27.42 | — | COM | 364730101 |
| LNG | CHENIERE ENERGY INC | 379,481 | $16.36M | 0.0% | $28.10 | +41.7% | COM | 16411R208 |
| — | ROCK-TENN CO. CL-A | 155,502 | $16.33M | 0.0% | $99.94 | — | COM | 772739207 |
| TRMB | TRIMBLE NAVIGATION | 469,714 | $16.3M | 0.0% | $27.63 | +14.1% | COM | 896239100 |
| — | POWERSHS DB MULTI SECT COMM | 668,840 | $16.23M | 0.0% | $24.91 | — | PS DB AGRICU | 73936B408 |
| — | TRW AUTOMOTIVE HLDGS | 217,482 | $16.18M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | CORE LABORATORIES | 84,656 | $16.16M | 0.0% | $151.65 | — | COM | N22717107 |
| — | EQUINIX INC | 90,980 | $16.14M | 0.0% | $184.66 | — | COM | 29444U502 |
| — | LEUCADIA NATIONAL CO | 568,778 | $16.12M | 0.0% | $26.24 | — | COM | 527288104 |
| TAP | MOLSON COORS BR CL-B | 286,183 | $16.07M | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| — | CAREFUSION CORP | 401,708 | $16M | 0.0% | $36.85 | — | COM | 14170T101 |
| CINF | CINCINNATI FINANCIAL | 304,803 | $15.96M | 0.0% | $32.92 | +8.0% | COM | 172062101 |
| DGX | QUEST DIAGNOSTICS | 296,711 | $15.89M | 0.0% | $46.22 | +0.5% | COM | 74834L100 |
| EFX | EQUIFAX INC. | 229,412 | $15.85M | 0.0% | $53.07 | +8.5% | COM | 294429105 |
| RMD | RESMED INC | 335,824 | $15.81M | 0.0% | $40.24 | +7.0% | COM | 761152107 |
| — | CHARTER COMM.-A | 115,517 | $15.8M | 0.0% | $124.19 | — | COM | 16117M305 |
| — | ACTIVISION BLIZZARD | 882,043 | $15.73M | 0.0% | $14.26 | — | COM | 00507V109 |
| AKAM | AKAMAI TECHNOLOGIES | 332,494 | $15.69M | 0.0% | $41.83 | +12.8% | COM | 00971T101 |
| OII | OCEANEERING INTL INC | 198,600 | $15.67M | 0.0% | $69.98 | +16.0% | COM | 675232102 |
| — | THE ADT CORPORATION | 383,849 | $15.53M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | COMPUTER SCIENCES | 277,946 | $15.53M | 0.0% | $43.77 | — | COM | 205363104 |
| — | SL GREEN REALTY CORP | 166,942 | $15.42M | 0.0% | $88.19 | — | COM | 78440X101 |
| — | TOWERS WATSON & CO | 120,470 | $15.37M | 0.0% | $127.61 | — | COM | 891894107 |
| — | AMERICA MOVIL(ADR)-L | 655,900 | $15.33M | 0.0% | $21.75 | — | ADR | 02364W105 |
| AAP | ADVANCE AUTO PARTS | 138,273 | $15.3M | 0.0% | $72.09 | +20.1% | COM | 00751Y106 |
| — | JACOBS ENGINEERING | 242,350 | $15.27M | 0.0% | $55.18 | — | COM | 469814107 |
| MAC | MACERICH COMPANY | 256,176 | $15.09M | 0.0% | $60.97 | — | COM | 554382101 |
| — | ALLEGHANY CORP | 37,660 | $15.06M | 0.0% | $384.63 | — | COM | 017175100 |
| KIM | KIMCO REALTY CORP. | 762,619 | $15.06M | 0.0% | $12.61 | -7.8% | COM | 49446R109 |
| — | FLEETCOR TECHNOLOGIE | 127,867 | $14.98M | 0.0% | $117.17 | — | COM | 339041105 |
| MAS | MASCO CORP. | 657,898 | $14.98M | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| KBR | KBR INC. | 468,426 | $14.94M | 0.0% | $27.07 | +2.7% | COM | 48242W106 |
| — | PLUM CREEK TIMBER CO | 320,724 | $14.92M | 0.0% | $46.66 | — | COM | 729251108 |
| HRB | BLOCK (H&R) | 512,310 | $14.88M | 0.0% | $18.18 | +1.0% | COM | 093671105 |
| TMUS | T-MOBILE US INC | 440,875 | $14.83M | 0.0% | $22.21 | +19.3% | COM | 872590104 |
| — | ANSYS INC. | 169,968 | $14.82M | 0.0% | $73.10 | — | COM | 03662Q105 |
| — | FEDERAL REALTY INVT | 145,948 | $14.8M | 0.0% | $103.68 | — | COM | 313747206 |
| XYL | XYLEM INC. | 427,588 | $14.79M | 0.0% | $23.44 | +17.7% | COM | 98419M100 |
| TDG | TRANSDIGM GROUP INC | 91,417 | $14.72M | 0.0% | $70.66 | +15.0% | COM | 893641100 |
| — | AMERICAN CAP AGENCY | 760,044 | $14.66M | 0.0% | $23.00 | — | COM | 02503X105 |
| — | WILLIS GROUP HLDGS | 327,078 | $14.66M | 0.0% | $40.78 | — | COM | G96666105 |
| — | TESORO CORPORATION | 249,313 | $14.59M | 0.0% | $52.32 | — | COM | 881609101 |
| — | SPLUNK INC. | 212,200 | $14.57M | 0.0% | $68.67 | — | COM | 848637104 |
| EXPE | EXPEDIA INC. | 208,234 | $14.51M | 0.0% | $54.60 | +0.6% | COM | 30212P303 |
| — | DISCOVERY COMMU CL-C | 172,679 | $14.48M | 0.0% | $69.89 | — | COM | 25470F302 |
| — | IHS INC -CLASS A | 120,780 | $14.46M | 0.0% | $106.10 | — | COM | 451734107 |
| VMC | VULCAN MATERIALS CO | 238,736 | $14.19M | 0.0% | $46.67 | +7.7% | COM | 929160109 |
| — | INTERPUBLIC GROUP CO | 798,132 | $14.13M | 0.0% | $9.17 | +20.5% | COM | 460690100 |
| — | COLE REAL ESTATE INV | 1,005,476 | $14.12M | 0.0% | $14.04 | — | COM | 19329V105 |
| JBHT | JB HUNT TRANSPORT SV | 181,843 | $14.06M | 0.0% | $64.20 | +3.5% | COM | 445658107 |
| — | TORCHMARK CORP | 178,701 | $13.96M | 0.0% | $65.14 | — | COM | 891027104 |
| — | HARRIS | 199,964 | $13.96M | 0.0% | $49.25 | — | COM | 413875105 |
| — | CREE INC. | 222,791 | $13.93M | 0.0% | $63.68 | — | COM | 225447101 |
| UHS | UNIVERSAL HEALTH-B | 171,391 | $13.93M | 0.0% | $75.84 | +0.3% | COM | 913903100 |
| CBRE | CBRE GROUP INC-A | 529,412 | $13.92M | 0.0% | $23.79 | +0.0% | COM | 12504L109 |
| BALL | BALL CORPORATION | 268,596 | $13.88M | 0.0% | $19.77 | +9.2% | COM | 058498106 |
| — | FIDELITY NATL FIN-A | 427,105 | $13.86M | 0.0% | $24.06 | — | COM | 31620R105 |
| — | SPX CORP | 138,925 | $13.84M | 0.0% | $72.37 | — | COM | 784635104 |
| EW | EDWARDS LIFESCIENCES | 210,048 | $13.81M | 0.0% | $11.84 | -4.8% | COM | 28176E108 |
| — | SCRIPPS NETWORKS 'A' | 159,163 | $13.75M | 0.0% | $66.76 | — | COM | 811065101 |
| — | AIRGAS INC. | 122,094 | $13.66M | 0.0% | $95.46 | — | COM | 009363102 |
| HAS | HASBRO INC | 247,874 | $13.64M | 0.0% | $30.24 | +14.0% | COM | 418056107 |
| — | REALOGY HLDGS CORP | 275,534 | $13.63M | 0.0% | $46.83 | — | COM | 75605Y106 |
| — | ASHLAND INC. | 139,958 | $13.58M | 0.0% | $83.50 | — | COM | 044209104 |
| — | AVON PRODUCTS | 786,742 | $13.55M | 0.0% | $21.03 | — | COM | 054303102 |
| — | HSN INC. | 217,400 | $13.54M | 0.0% | $54.15 | — | COM | 404303109 |
| — | CALPINE CORPORATION | 693,067 | $13.52M | 0.0% | $21.17 | — | COM | 131347304 |
| PHM | PULTE GROUP INC. | 660,980 | $13.46M | 0.0% | $17.69 | -13.9% | COM | 745867101 |
| — | WHITING PETROLEUM CO | 217,203 | $13.44M | 0.0% | $46.09 | — | COM | 966387102 |
| DRI | DARDEN RESTAURANTS | 245,504 | $13.35M | 0.0% | $31.29 | +2.5% | COM | 237194105 |
| FFIV | F5 NETWORKS INC. | 146,674 | $13.33M | 0.0% | $76.95 | +10.7% | COM | 315616102 |
| — | NEW ORIENTAL ED(ADR) | 421,360 | $13.27M | 0.0% | $22.15 | — | ADR | 647581107 |
| EA | ELECTRONIC ARTS | 577,544 | $13.25M | 0.0% | $19.96 | +16.9% | COM | 285512109 |
| DHI | D.R. HORTON INC. | 589,970 | $13.17M | 0.0% | $20.94 | -19.0% | COM | 23331A109 |
| HLF | HERBALIFE LTD | 167,246 | $13.16M | 0.0% | $21.09 | +63.2% | COM | G4412G101 |
| — | DENTSPLY INTL INC. | 270,156 | $13.1M | 0.0% | $40.96 | — | COM | 249030107 |
| UAA | UNDER ARMOUR -CL A | 149,234 | $13.03M | 0.0% | $14.57 | +40.6% | COM | 904311107 |
| — | PARTNERRE LIMITED | 122,775 | $12.94M | 0.0% | $90.56 | — | COM | G6852T105 |
| FMX | FOMENTO ECONO (ADR) | 131,300 | $12.85M | 0.0% | $102.80 | — | ADR | 344419106 |
| NOW | SERVICENOW INC. | 228,779 | $12.81M | 0.0% | $10.57 | 0.0% | COM | 81762P102 |
| R | RYDER SYSTEM | 173,179 | $12.78M | 0.0% | $60.14 | +10.2% | COM | 783549108 |
| OGE | OGE ENERGY CORP | 376,459 | $12.76M | 0.0% | $35.47 | +0.9% | COM | 670837103 |
| — | HOSPIRA INC | 308,577 | $12.74M | 0.0% | $38.36 | — | COM | 441060100 |
| RNR | RENAISSANCERE HLDGS | 130,619 | $12.71M | 0.0% | $88.73 | +5.0% | COM | G7496G103 |
| — | MINDRAY MEDICAL(ADR) | 347,400 | $12.63M | 0.0% | $37.50 | — | ADR | 602675100 |
| CTAS | CINTAS CORP. | 211,814 | $12.62M | 0.0% | $9.70 | +21.4% | COM | 172908105 |
| — | CTRIP.COM INTL (ADR) | 254,300 | $12.62M | 0.0% | $32.63 | — | ADR | 22943F100 |
| — | TOTAL SYSTEM SERVICE | 377,666 | $12.57M | 0.0% | $24.48 | — | COM | 891906109 |
| — | ROSETTA RESOURCES | 259,320 | $12.46M | 0.0% | $50.77 | — | COM | 777779307 |
| LEN | LENNAR CORP CL-A | 310,581 | $12.29M | 0.0% | $33.88 | -10.1% | COM | 526057104 |
| — | MEADWESTVACO CORP | 332,669 | $12.29M | 0.0% | $34.11 | — | COM | 583334107 |
| DLB | DOLBY LABORATO.-CL A | 315,490 | $12.16M | 0.0% | $28.90 | +7.3% | COM | 25659T107 |
| — | PHARMACYCLICS INC. | 114,690 | $12.13M | 0.0% | $105.78 | — | COM | 716933106 |
| — | SCANA CORP | 256,832 | $12.05M | 0.0% | $49.10 | — | COM | 80589M102 |
| CCK | CROWN HOLDINGS INC | 268,646 | $11.97M | 0.0% | $40.07 | +1.5% | COM | 228368106 |
| DLR | DIGITAL REALTY TRUST | 242,790 | $11.93M | 0.0% | $39.68 | -21.6% | COM | 253868103 |
| WRB | BERKLEY (WR) CORP | 273,318 | $11.86M | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | OMNICARE INC. | 195,920 | $11.83M | 0.0% | $47.86 | — | COM | 681904108 |
| — | OCWEN FINANCIAL CORP | 213,126 | $11.82M | 0.0% | $55.45 | — | COM | 675746309 |
| VMI | VALMONT INDUSTRIES | 79,000 | $11.78M | 0.0% | $141.23 | 0.0% | COM | 920253101 |
| — | DENBURY RESOURCES | 715,831 | $11.76M | 0.0% | $17.32 | — | COM | 247916208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70,200 | $11.62M | 0.0% | $148.80 | — | UT SER 1 | 78467X109 |
| FOSL | FOSSIL GROUP INC | 95,363 | $11.44M | 0.0% | $101.20 | +22.0% | COM | 34988V106 |
| LNT | ALLIANT ENERGY CORP | 221,024 | $11.4M | 0.0% | $16.90 | +3.4% | COM | 018802108 |
| MDU | MDU RESOURCES GROUP | 370,799 | $11.33M | 0.0% | $6.58 | +18.6% | COM | 552690109 |
| — | LSI CORPORATION | 1,025,375 | $11.31M | 0.0% | $7.14 | — | COM | 502161102 |
| PNW | PINNACLE WEST CAPITA | 213,360 | $11.29M | 0.0% | $35.38 | -3.8% | COM | 723484101 |
| LULU | LULULEMON ATHLETICA | 189,464 | $11.18M | 0.0% | $72.47 | -5.3% | COM | 550021109 |
| — | MARVELL TECHNOLOGY | 775,219 | $11.15M | 0.0% | $11.71 | — | COM | G5876H105 |
| IBN | ICICI BANK LTD.(ADR) | 295,310 | $10.98M | 0.0% | $34.84 | — | ADR | 45104G104 |
| GME | GAMESTOP CORP CL-A | 220,572 | $10.87M | 0.0% | $6.27 | +46.7% | COM | 36467W109 |
| ULTA | ULTA SALON COSMETICS | 112,313 | $10.84M | 0.0% | $90.41 | +29.7% | COM | 90384S303 |
| TOL | TOLL BROTHERS INC. | 292,733 | $10.83M | 0.0% | $33.77 | -1.8% | COM | 889478103 |
| DKS | DICK'S SPORTING GDS | 186,121 | $10.81M | 0.0% | $36.98 | +9.7% | COM | 253393102 |
| — | M.D.C. HOLDINGS INC. | 334,200 | $10.78M | 0.0% | $32.17 | — | COM | 552676108 |
| RHI | ROBERT HALF INTL INC | 255,126 | $10.71M | 0.0% | $34.48 | +14.2% | COM | 770323103 |
| GRMN | GARMIN LTD. | 230,786 | $10.66M | 0.0% | $23.52 | +39.7% | COM | H2906T109 |
| UDR | UDR INC | 453,286 | $10.58M | 0.0% | $15.83 | -1.5% | COM | 902653104 |
| — | QEP RESOURCES INC. | 344,105 | $10.55M | 0.0% | $27.78 | — | COM | 74733V100 |
| RYN | RAYONIER INC | 244,004 | $10.27M | 0.0% | $54.85 | — | COM | 754907103 |
| ARW | ARROW ELECTRONICS | 187,263 | $10.16M | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| WDAY | WORKDAY INC | 122,009 | $10.15M | 0.0% | $78.95 | 0.0% | COM | 98138H101 |
| AXS | AXIS CAPITAL HLDGS. | 212,694 | $10.12M | 0.0% | $31.36 | +8.5% | COM | G0692U109 |
| — | ATWOOD OCEANICS INC | 186,200 | $9.941M | 0.0% | $52.66 | — | COM | 050095108 |
| — | DUN & BRADSTREET | 80,493 | $9.881M | 0.0% | $97.52 | — | COM | 26483E100 |
| DAL | DELTA AIR LINES INC | 359,347 | $9.871M | 0.0% | $15.13 | +54.1% | COM | 247361702 |
| — | VCA ANTECH INC. | 314,300 | $9.856M | 0.0% | $26.26 | — | COM | 918194101 |
| AIZ | ASSURANT INC | 147,918 | $9.817M | 0.0% | $38.00 | +27.1% | COM | 04621X108 |
| ALB | ALBEMARLE CORP | 152,675 | $9.678M | 0.0% | $52.08 | +6.4% | COM | 012653101 |
| — | LEGG MASON INC. | 222,234 | $9.663M | 0.0% | $31.05 | — | COM | 524901105 |
| — | ENERGEN CORP | 136,362 | $9.648M | 0.0% | $52.56 | — | COM | 29265N108 |
| — | SENSATA TECH HLDG NV | 246,930 | $9.573M | 0.0% | $35.08 | — | COM | N7902X106 |
| — | LEVEL 3 COMM. INC. | 288,310 | $9.563M | 0.0% | $21.31 | — | COM | 52729N308 |
| — | CONTINENTAL RESOURCE | 84,947 | $9.558M | 0.0% | $86.43 | — | COM | 212015101 |
| CRI | CARTER'S INC. | 133,000 | $9.548M | 0.0% | $53.58 | 0.0% | COM | 146229109 |
| — | EATON VANCE CORP | 220,829 | $9.449M | 0.0% | $37.60 | — | COM | 278265103 |
| — | NABORS INDUSTRIES | 554,401 | $9.419M | 0.0% | $15.31 | — | COM | G6359F103 |
| AVY | AVERY-DENNISON CORP | 187,571 | $9.414M | 0.0% | $33.17 | +11.8% | COM | 053611109 |
| CHT | CHUNGHWA TELECOM(ADR | 303,900 | $9.409M | 0.0% | $32.01 | — | ADR | 17133Q502 |
| CPT | CAMDEN PROPERTY TRUS | 164,760 | $9.372M | 0.0% | $42.91 | -11.7% | COM | 133131102 |
| — | WINDSTREAM HOLDINGS | 1,166,494 | $9.309M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | LIBERTY PROPERTY | 273,515 | $9.264M | 0.0% | $36.70 | — | COM | 531172104 |
| ITUB | ITAU UNIBANCO HLD(AD | 680,040 | $9.228M | 0.0% | $12.92 | — | ADR | 465562106 |
| SEIC | SEI INVESTMENTS CO | 264,714 | $9.194M | 0.0% | $24.76 | +15.4% | COM | 784117103 |
| — | JARDEN CORP | 149,200 | $9.153M | 0.0% | $48.40 | — | COM | 471109108 |
| FLEX | FLEXTRONICS INTL LTD | 1,168,788 | $9.081M | 0.0% | $5.43 | +11.9% | COM | Y2573F102 |
| — | PEPCO HOLDINGS INC. | 474,403 | $9.075M | 0.0% | $20.11 | — | COM | 713291102 |
| — | HUDSON CITY BANCORP | 961,519 | $9.067M | 0.0% | $9.17 | — | COM | 443683107 |
| — | DUKE REALTY CORP | 602,824 | $9.066M | 0.0% | $15.59 | — | COM | 264411505 |
| TEVA | TEVA PHARMACEUT(ADR) | 224,500 | $8.998M | 0.0% | $40.02 | — | ADR | 881624209 |
| LEG | LEGGETT & PLATT INC. | 289,463 | $8.956M | 0.0% | $32.56 | -8.5% | COM | 524660107 |
| KOF | COCA-COLA FEMSA(ADR) | 72,900 | $8.877M | 0.0% | $138.61 | — | ADR | 191241108 |
| — | COBALT INTL ENERGY | 535,805 | $8.814M | 0.0% | $26.55 | — | COM | 19075F106 |
| — | FRONTIER COMM. CORP | 1,842,291 | $8.567M | 0.0% | $4.05 | — | COM | 35906A108 |
| NDAQ | NASDAQ OMX GROUP | 214,412 | $8.534M | 0.0% | $8.32 | +21.0% | COM | 631103108 |
| LDOS | LEIDOS HOLDINGS INC | 178,102 | $8.28M | 0.0% | $21.28 | +25.1% | COM | 525327102 |
| — | ROWAN COMPANIES PL-A | 231,748 | $8.195M | 0.0% | $34.12 | — | COM | G7665A101 |
| — | IRON MOUNTAIN INC. | 268,788 | $8.158M | 0.0% | $26.62 | — | COM | 462846106 |
| REG | REGENCY CENTERS CORP | 176,129 | $8.155M | 0.0% | $33.45 | -7.1% | COM | 758849103 |
| — | GENOMIC HEALTH INC. | 277,170 | $8.113M | 0.0% | $31.59 | — | COM | 37244C101 |
| — | INTEGRYS ENERGY GRP | 147,571 | $8.029M | 0.0% | $58.53 | — | COM | 45822P105 |
| — | CABELA'S INC-CLASS A | 120,000 | $7.999M | 0.0% | $66.66 | — | COM | 126804301 |
| URBN | URBAN OUTFITTERS INC | 213,709 | $7.929M | 0.0% | $41.26 | -9.2% | COM | 917047102 |
| — | DIAMOND OFFSHORE | 135,499 | $7.713M | 0.0% | $68.32 | — | COM | 25271C102 |
| — | RITCHIE BROS. AUCTIO | 323,370 | $7.415M | 0.0% | $19.25 | — | COM | 767744105 |
| — | PATTERSON COS INC | 176,010 | $7.252M | 0.0% | $37.60 | — | COM | 703395103 |
| EMBJ | EMBRAER SA (ADR) | 220,300 | $7.089M | 0.0% | $34.32 | — | ADR | 29082A107 |
| — | SILICONWARE PREC(ADR | 1,185,000 | $7.086M | 0.0% | $6.27 | — | ADR | 827084864 |
| — | NUANCE COMMUNICATION | 465,125 | $7.07M | 0.0% | $18.40 | — | COM | 67020Y100 |
| — | VANTIV INC-CL A | 216,475 | $7.059M | 0.0% | $32.61 | — | COM | 92210H105 |
| AMCX | AMC NETWORKS INC-A | 101,470 | $6.911M | 0.0% | $66.42 | +0.3% | COM | 00164V103 |
| — | WHITEWAVE FOODS CO-A | 296,725 | $6.807M | 0.0% | $18.57 | — | COM | 966244105 |
| — | CABLEVISION SYS.NY-A | 371,979 | $6.67M | 0.0% | $16.82 | — | COM | 12686C109 |
| — | BRF SA (ADR) | 316,600 | $6.607M | 0.0% | $22.31 | — | ADR | 10552T107 |
| LUV | SOUTHWEST AIRLINES | 347,487 | $6.547M | 0.0% | $11.86 | +28.7% | COM | 844741108 |
| UAL | UNITED CONTINENTAL | 168,301 | $6.367M | 0.0% | $32.15 | +8.9% | COM | 910047109 |
| — | NETSUITE INC. | 61,654 | $6.352M | 0.0% | $103.03 | — | COM | 64118Q107 |
| — | DEAN FOODS CO. | 363,140 | $6.242M | 0.0% | $19.30 | — | COM | 242370203 |
| — | QIAGEN N.V. | 258,480 | $6.154M | 0.0% | $19.94 | — | COM | N72482107 |
| ILF | ISHARES LATIN AMERIC | 165,000 | $6.112M | 0.0% | $36.76 | — | ETF | 464287390 |
| INFY | INFOSYS LTD. (ADR) | 106,000 | $6M | 0.0% | $41.19 | — | ADR | 456788108 |
| TER | TERADYNE INC | 319,400 | $5.628M | 0.0% | $15.29 | +1.7% | COM | 880770102 |
| ARCO | ARCOS DORADOS | 450,500 | $5.46M | 0.0% | $10.91 | -9.8% | COM | G0457F107 |
| — | SK TELECOM (ADR) | 200,451 | $4.935M | 0.0% | $20.33 | — | ADR | 78440P108 |
| PBR/A | PETROBRAS (ADR) | 333,590 | $4.9M | 0.0% | $14.66 | — | ADR | 71654V101 |
| — | TWITTER INC | 76,900 | $4.895M | 0.0% | $63.65 | — | COM | 90184L102 |
| SBNY | SIGNATURE BANK | 42,900 | $4.608M | 0.0% | $83.02 | — | COM | 82669G104 |
| HDB | HDFC BANK LTD. (ADR) | 126,700 | $4.364M | 0.0% | $36.07 | — | ADR | 40415F101 |
| ZBRA | ZEBRA TECHNOLOGIES-A | 80,000 | $4.326M | 0.0% | $50.14 | 0.0% | COM | 989207105 |
| SWKS | SKYWORKS SOLUTIONS | 140,000 | $3.998M | 0.0% | $19.84 | +5.5% | COM | 83088M102 |
| MYGN | MYRIAD GENETICS INC. | 182,050 | $3.819M | 0.0% | $28.41 | -11.0% | COM | 62855J104 |
| FSLR | FIRST SOLAR INC | 67,868 | $3.708M | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| WIT | WIPRO LIMITED (ADR) | 291,276 | $3.667M | 0.0% | $9.95 | — | ADR | 97651M109 |
| LQD | ISHARES IBOXX $ INV | 32,000 | $3.654M | 0.0% | $113.58 | — | ETF | 464287242 |
| TV | GRUPO TELEVISA (ADR) | 119,100 | $3.604M | 0.0% | $24.84 | — | ADR | 40049J206 |
| — | SEARS HOLDING CORP | 71,922 | $3.527M | 0.0% | $42.72 | — | COM | 812350106 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $3.509M | 0.0% | $162.56 | — | TR UNIT | 78462F103 |
| — | TIBCO SOFTWARE INC. | 150,000 | $3.372M | 0.0% | $22.48 | — | COM | 88632Q103 |
| BRK/A | BERKSHIRE HATHAWAY'A | 18 | $3.202M | 0.0% | $165023.42 | +5.1% | COM | 084670108 |
| RDY | DR. REDDY'S LAB(ADR) | 76,200 | $3.126M | 0.0% | $37.83 | — | ADR | 256135203 |
| CX | CEMEX SAB(ADR)PART | 260,151 | $3.078M | 0.0% | $10.58 | — | ADR | 151290889 |
| — | MOBILE TELESYS.(ADR) | 136,500 | $2.952M | 0.0% | $18.98 | — | ADR | 607409109 |
| — | WEIGHT WATCHERS INTL | 86,419 | $2.846M | 0.0% | $45.52 | — | COM | 948626106 |
| — | FOOT LOCKER INC. | 66,152 | $2.741M | 0.0% | $35.13 | — | COM | 344849104 |
| IYR | ISHARES US REAL ESTA | 43,000 | $2.712M | 0.0% | $64.40 | — | ETF | 464287739 |
| ABEV | AMBEV SA-SPN(ADR) | 365,000 | $2.683M | 0.0% | $7.35 | — | ADR | 02319V103 |
| CCU | CIA CERVECERIAS(ADR) | 109,400 | $2.638M | 0.0% | $26.75 | — | ADR | 204429104 |
| — | ADVANCED SEMI (ADR) | 533,706 | $2.562M | 0.0% | $4.06 | — | ADR | 00756M404 |
| BAP | CREDICORP LIMITED | 16,100 | $2.137M | 0.0% | $103.25 | -7.5% | COM | G2519Y108 |
| — | ENERSIS S.A. (ADR) | 142,400 | $2.135M | 0.0% | $16.35 | — | ADR | 29274F104 |
| — | ETFS GOLD TR | 17,800 | $2.107M | 0.0% | $121.39 | — | SHS | 26922Y105 |
| — | CIA BRASI(ADR)(PFD | 46,300 | $2.068M | 0.0% | $45.53 | — | ADR | 20440T201 |
| — | EMPRESA NAC ELEC(ADR | 45,000 | $2.006M | 0.0% | $44.17 | — | ADR | 29244T101 |
| — | TATA MOTORS (ADR) | 65,100 | $2.005M | 0.0% | $25.06 | — | ADR | 876568502 |
| AJG | GALLAGHER (ARTHUR J. | 39,611 | $1.859M | 0.0% | $34.24 | +6.6% | COM | 363576109 |
| BSAC | BANCO SANT.CHILE(ADR | 77,337 | $1.823M | 0.0% | $25.03 | — | ADR | 05965X109 |
| BCH | BANCO DE CHILE (ADR) | 20,500 | $1.8M | 0.0% | $87.09 | — | ADR | 059520106 |
| UGP | ULTRAPAR PARTIC(ADR) | 74,400 | $1.76M | 0.0% | $23.95 | — | ADR | 90400P101 |
| BSBR | BANCO SANT (ADS) | 259,500 | $1.583M | 0.0% | $6.33 | — | ADR | 05967A107 |
| GGB | GERDAU S.A. (ADR) | 200,400 | $1.571M | 0.0% | $5.71 | — | ADR | 373737105 |
| — | TELEFONICA BRA(ADR) | 75,240 | $1.446M | 0.0% | $22.82 | — | ADR | 87936R106 |
| — | LATAM AIRLINES (ADR) | 83,780 | $1.366M | 0.0% | $16.64 | — | ADR | 51817R106 |
| CIG | CEMIG (ADR) | 153,343 | $1.195M | 0.0% | $8.97 | — | ADR | 204409601 |
| — | VALE SA (ADR)(PFD) | 84,600 | $1.185M | 0.0% | $12.94 | — | ADR | 91912E204 |
| SCCO | SOUTHERN COPPER CORP | 41,138 | $1.181M | 0.0% | $20.45 | -14.8% | COM | 84265V105 |
| BBD | BANCO BRADESCO (ADR) | 88,150 | $1.105M | 0.0% | $13.01 | — | ADR | 059460303 |
| SID | CIA SIDERURGICA(ADR) | 173,700 | $1.077M | 0.0% | $3.62 | — | ADR | 20440W105 |
| — | TIM PARTICIPACOES | 39,217 | $1.029M | 0.0% | $18.60 | — | ADR | 88706P205 |
| SBS | CIA SANEAMENTO (ADR) | 89,300 | $1.013M | 0.0% | $10.43 | — | ADR | 20441A102 |
| EEM | ISHARES MSCI EMERGIN | 24,000 | $1.003M | 0.0% | $38.50 | — | ETF | 464287234 |
| SQM | QUIMICA Y MINERA(ADR | 36,700 | $950K | 0.0% | $40.41 | — | ADR | 833635105 |
| TIP | ISHARES TIPS BOND ET | 8,500 | $934K | 0.0% | $112.00 | — | ETF | 464287176 |
| HYG | ISHARES IBOXX $ H/Y | 10,000 | $929K | 0.0% | $90.90 | — | ETF | 464288513 |
| UMC | UNITED MICROELEC(ADR | 442,900 | $904K | 0.0% | $2.33 | — | ADR | 910873405 |
| — | UNITED STATES STEEL | 27,890 | $823K | 0.0% | $17.54 | — | COM | 912909108 |
| PAC | GRP AEROPORT DEL(ADR | 15,200 | $809K | 0.0% | $52.17 | — | ADR | 400506101 |
| KT | KT CORP (ADR) | 53,620 | $797K | 0.0% | $15.52 | — | ADR | 48268K101 |
| — | VINA CONCHA Y T(ADR) | 20,510 | $764K | 0.0% | $38.96 | — | ADR | 927191106 |
| — | CLIFFS NATURAL RES. | 27,187 | $713K | 0.0% | $16.25 | — | COM | 18683K101 |
| — | PHILIPPINE LONG(ADR) | 11,300 | $679K | 0.0% | $67.84 | — | ADR | 718252604 |
| — | FIBRIA CEL SA (ADR) | 56,011 | $654K | 0.0% | $11.10 | — | ADR | 31573A109 |
| BVN | MINAS BUENAVENT.(ADR | 52,300 | $587K | 0.0% | $14.25 | — | ADR | 204448104 |
| — | CPFL ENERGIA SA(ADR) | 34,700 | $556K | 0.0% | $18.29 | — | ADR | 126153105 |
| — | POWERSHARES QQQ TRUST | 6,000 | $528K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | BANCOLOMBIA SA (ADR) | 10,100 | $495K | 0.0% | $56.53 | — | ADR | 05968L102 |
| — | AU OPTRONICS CO(ADR) | 135,900 | $424K | 0.0% | $3.41 | — | ADR | 002255107 |
| RIG | TRANSOCEAN LTD. | 7,900 | $390K | 0.0% | $50.97 | -4.0% | COM | H8817H100 |
| — | COPEL (ADR) | 28,000 | $368K | 0.0% | $12.41 | — | ADR | 20441B407 |
| — | ELETROBRAS-ADR P | 83,300 | $367K | 0.0% | $3.98 | — | ADR | 15234Q108 |
| BAK | BRASKEM S.A.(ADR) | 20,400 | $364K | 0.0% | $14.89 | — | ADR | 105532105 |
| AXIA | ELETROBRAS-ADR C | 140,600 | $364K | 0.0% | $2.13 | — | ADR | 15234Q207 |
| HBAN | HUNTINGTON BANCSHARE | 37,638 | $363K | 0.0% | $4.66 | +21.9% | COM | 446150104 |
| GNW | GENWORTH FIN.-CL A | 22,030 | $342K | 0.0% | $10.41 | +38.7% | COM | 37247D106 |
| ZION | ZIONS BANCORPORATION | 8,589 | $257K | 0.0% | $26.15 | +10.1% | COM | 989701107 |
| CHKP | CHECK POINT SOFTWARE | 3,846 | $248K | 0.0% | $48.11 | +25.0% | COM | M22465104 |
| — | ING US INC | 6,965 | $245K | 0.0% | $35.18 | — | COM | 45685E106 |
| DOX | AMDOCS LIMITED | 5,653 | $233K | 0.0% | $28.59 | +10.9% | COM | G02602103 |
| PTEN | PATTERSON-UTI ENERGY | 9,120 | $231K | 0.0% | $23.93 | 0.0% | COM | 703481101 |
| JBL | JABIL CIRCUIT INC. | 10,643 | $186K | 0.0% | $16.76 | +8.2% | COM | 466313103 |
| — | XUEDA EDUCATION(ADR) | 25,700 | $158K | 0.0% | $6.15 | — | ADR | 98418W109 |