Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $3.805B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Raytheon Co. | 1,651,280 | $150M | 3.9% | $66.12 | — | COM | 755111507 |
| — | Vodafone Group PLC (ADR) | 3,607,480 | $142M | 3.7% | $28.87 | — | ADR | 92857W209 |
| MMM | 3M Co. | 895,820 | $126M | 3.3% | $61.26 | +18.6% | COM | 88579Y101 |
| COP | ConocoPhillips | 1,737,840 | $123M | 3.2% | $39.96 | +21.1% | COM | 20825C104 |
| — | General Electric Co. | 4,124,700 | $116M | 3.0% | $23.23 | — | COM | 369604103 |
| INTC | Intel Corp. | 4,330,370 | $112M | 3.0% | $17.17 | +4.4% | COM | 458140100 |
| MRK | Merck & Co. Inc. | 2,242,300 | $112M | 2.9% | $30.02 | +4.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 1,222,230 | $112M | 2.9% | $59.78 | +10.0% | COM | 478160104 |
| MO | Altria Group Inc. | 2,849,520 | $109M | 2.9% | $16.27 | +5.4% | COM | 02209S103 |
| MSFT | Microsoft Corp. | 2,911,480 | $109M | 2.9% | $26.71 | +12.4% | COM | 594918104 |
| LLY | Eli Lilly & Co. | 2,085,750 | $106M | 2.8% | $42.19 | -6.2% | COM | 532457108 |
| TRV | Travelers Cos. Inc. | 1,163,980 | $105M | 2.8% | $63.44 | +5.3% | COM | 89417E109 |
| BA | Boeing Co. | 761,110 | $104M | 2.7% | $80.85 | +37.2% | COM | 097023105 |
| CVX | Chevron Corp. | 831,311 | $104M | 2.7% | $71.30 | +1.7% | COM | 166764100 |
| BCE | BCE Inc. | 2,356,808 | $102M | 2.7% | $22.20 | -2.4% | COM | 05534B760 |
| JPM | JP Morgan Chase & Co. | 1,744,580 | $102M | 2.7% | $36.39 | +8.9% | COM | 46625H100 |
| CSCO | Cisco Systems Inc. | 4,379,850 | $98.24M | 2.6% | $15.27 | -0.4% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp. | 932,580 | $97.42M | 2.6% | $63.02 | +5.3% | COM | 494368103 |
| — | E.I. DuPont de Nemours & Co. | 1,482,410 | $96.31M | 2.5% | $54.46 | — | COM | 263534109 |
| T | AT&T Inc. | 2,656,820 | $93.41M | 2.5% | $11.37 | -1.7% | COM | 00206R102 |
| HSBC | HSBC Holdings PLC (ADR) | 1,664,956 | $91.79M | 2.4% | $51.95 | — | ADR | 404280406 |
| MET | MetLife Inc. | 1,676,550 | $90.4M | 2.4% | $24.43 | +23.3% | COM | 59156R108 |
| AZN | AstraZeneca PLC (ADR) | 1,453,400 | $86.29M | 2.3% | $47.30 | — | ADR | 046353108 |
| — | Diamond Offshore Drilling Inc. | 1,488,400 | $84.72M | 2.2% | $68.09 | — | COM | 25271C102 |
| — | Royal Dutch Shell PLC ADR B | 1,113,940 | $83.67M | 2.2% | $66.51 | — | ADR | 780259107 |
| PM | Philip Morris International In | 951,600 | $82.91M | 2.2% | $49.79 | -3.9% | COM | 718172109 |
| — | Unilever N.V. (ADR) | 2,030,550 | $81.69M | 2.1% | $39.29 | — | ADR | 904784709 |
| NEE | Nextera Energy Inc | 945,280 | $80.94M | 2.1% | $14.15 | +8.1% | COM | 65339F101 |
| DEO | Diageo PLC (ADR) | 514,530 | $68.13M | 1.8% | $114.95 | — | ADR | 25243Q205 |
| — | Health Care REIT Inc. | 1,222,470 | $65.49M | 1.7% | $66.31 | — | COM | 42217K106 |
| GPC | Genuine Parts Co. | 761,150 | $63.32M | 1.7% | $54.21 | +5.6% | COM | 372460105 |
| D | Dominion Resources Inc. | 930,080 | $60.17M | 1.6% | $34.58 | +11.9% | COM | 25746U109 |
| — | HCP Inc. | 1,510,780 | $54.87M | 1.4% | $45.28 | — | COM | 40414L109 |
| — | Kraft Foods Group Inc | 798,023 | $43.02M | 1.1% | $55.87 | — | COM | 50076Q106 |
| — | StatoilHydro ASA (ADR) | 926,350 | $22.35M | 0.6% | $20.69 | — | ADR | 85771P102 |
| — | Shaw Communications Inc. (Cl B | 907,300 | $22.08M | 0.6% | $24.00 | — | COM | 82028K200 |
| RHHBY | Roche Holdings Ltd. (ADR) | 276,050 | $19.38M | 0.5% | $61.87 | — | ADR | 771195104 |
| GLW | Corning Inc. | 1,030,700 | $18.37M | 0.5% | $11.97 | +0.6% | COM | 219350105 |
| NPPXF | Nippon Telegraph & Telephone C | 297,100 | $16M | 0.4% | $1.04 | +0.5% | COM | J59396101 |
| — | Lukoil OAO | 244,900 | $15.29M | 0.4% | $62.45 | — | COM | XX3189876 |
| MFC | Manulife Financial Corp. | 762,000 | $15.03M | 0.4% | $15.57 | +17.5% | COM | 56501R106 |
| RGLXF | RTL Group S.A. | 116,275 | $14.89M | 0.4% | $86.53 | — | COM | L80326108 |
| DPSTF | Deutsche Post AG | 400,500 | $14.62M | 0.4% | $16.46 | +32.7% | COM | D19225107 |
| SMAWF | Siemens AG | 103,350 | $14.14M | 0.4% | $72.59 | +22.0% | COM | D69671218 |
| — | Deutsche Telekom AG | 805,250 | $13.79M | 0.4% | $17.13 | — | COM | XX5842359 |
| — | Total S.A. (ADR) | 219,450 | $13.45M | 0.4% | $51.35 | — | ADR | 89151E109 |
| BAYZF | Bayer AG | 93,900 | $13.19M | 0.3% | $77.79 | +18.1% | COM | D0712D163 |
| NVS | Novartis AG (ADR) | 154,900 | $12.45M | 0.3% | $70.71 | — | ADR | 66987V109 |
| HBCYF | HSBC Holdings PLC | 1,145,133 | $12.43M | 0.3% | $10.77 | +1.2% | COM | G4634U169 |
| SMGKF | Smiths Group PLC | 492,500 | $12.07M | 0.3% | $14.68 | +11.5% | COM | G82401111 |
| KNBWF | Kirin Holding Co. Ltd. | 805,000 | $11.59M | 0.3% | $16.55 | -9.4% | COM | 497350108 |
| — | GDF Suez | 473,000 | $11.14M | 0.3% | $22.59 | — | COM | F42768105 |
| — | GlaxoSmithKline PLC | 395,750 | $10.56M | 0.3% | $25.00 | — | COM | G3910J112 |
| — | Imperial Tobacco Group PLC | 271,220 | $10.5M | 0.3% | $35.00 | — | COM | G4721W102 |
| MURGF | Muenchener Reuckver AG | 47,320 | $10.44M | 0.3% | $116.62 | +8.6% | COM | D55535104 |
| MTNOF | MTN Group Ltd. | 489,150 | $10.13M | 0.3% | $11.96 | +6.1% | COM | S8039R108 |
| — | North Atlantic Drilling Ltd | 1,047,347 | $9.926M | 0.3% | $8.86 | — | COM | G6613P111 |
| AOMFF | Alstom SA | 271,600 | $9.908M | 0.3% | $33.47 | +2.7% | COM | F0259M475 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 2,967,500 | $9.511M | 0.2% | $1.82 | -2.5% | COM | Y0920U103 |
| BAESF | BAE Systems PLC | 1,318,000 | $9.496M | 0.2% | $3.92 | +15.8% | COM | G06940103 |
| NSRGF | Nestle S.A. | 129,100 | $9.479M | 0.2% | $51.62 | +4.2% | COM | H57312649 |
| ZFSVF | Zurich Insurance Group AG | 32,240 | $9.371M | 0.2% | $266.77 | +2.7% | COM | H9870Y105 |
| ABBNY | ABB Ltd. (ADR) | 345,837 | $9.185M | 0.2% | $21.66 | — | ADR | 000375204 |
| SNYNF | Sanofi-Aventis | 81,000 | $8.608M | 0.2% | $69.20 | -3.0% | COM | F5548N101 |
| BHPLF | BHP Billiton Ltd. | 246,500 | $8.378M | 0.2% | $12.97 | +2.9% | COM | Q1498M100 |
| — | Reckitt Benckiser Group PLC | 98,400 | $7.811M | 0.2% | $70.50 | — | COM | G74079107 |
| BTI | British American Tobacco PLC ( | 72,670 | $7.806M | 0.2% | $102.95 | — | ADR | 110448107 |
| SNGNF | Singapore Telecommunications L | 2,679,000 | $7.766M | 0.2% | $2.99 | -1.3% | COM | Y79985209 |
| — | United Overseas Bank Ltd. | 451,900 | $7.602M | 0.2% | $15.66 | — | COM | V96194127 |
| SKHCF | Sonic Healthcare Ltd. | 451,170 | $6.692M | 0.2% | $13.90 | +8.0% | COM | Q8563C107 |
| RHHVF | Roche Holding AG | 22,310 | $6.251M | 0.2% | $246.69 | +10.6% | COM | H69293217 |
| ASOZF | Asseco Poland SA | 343,454 | $5.232M | 0.1% | $1.46 | 0.0% | COM | X02540130 |
| — | PT Telekomunikasi Indonesia Pe | 24,267,500 | $4.287M | 0.1% | $0.41 | — | COM | Y71474137 |
| — | Royal Dutch Shell Class B | 109,550 | $4.137M | 0.1% | $33.10 | — | COM | G7690A118 |
| — | Taiwan Semiconductor Manufactu | 972,229 | $3.442M | 0.1% | $3.54 | — | COM | XX6889106 |
| — | KT&G Corp. - LOCAL | 32,945 | $2.326M | 0.1% | $65.89 | — | COM | Y49904108 |
| — | StatoilHydro ASA | 94,910 | $2.3M | 0.1% | $21.64 | — | COM | R8413J103 |
| IBN | ICICI Bank Ltd. (ADR) | 43,400 | $1.613M | 0.0% | $34.67 | — | ADR | 45104G104 |
| — | Mediatek Inc | 105,000 | $1.562M | 0.0% | $12.96 | — | COM | Y5945U103 |
| AAIGF | Aia Group Ltd | 305,000 | $1.53M | 0.0% | $3.78 | +8.3% | COM | Y002A1105 |
| — | Elbit Systems Ltd. | 25,200 | $1.522M | 0.0% | $60.40 | — | COM | XX6308913 |
| — | SAB Miller PLC | 29,460 | $1.513M | 0.0% | $50.06 | — | COM | G77395104 |
| HYMLF | Hyundai Motor Co. | 6,540 | $1.466M | 0.0% | $217.73 | — | COM | Y38472109 |
| VPGLF | Value Partners Group Ltd. | 1,850,000 | $1.432M | 0.0% | $0.36 | 0.0% | COM | G93175100 |
| — | Bank Pekao SA | 22,600 | $1.344M | 0.0% | $57.78 | — | COM | X0641X106 |
| SJMHF | SJM Holdings Ltd | 399,000 | $1.338M | 0.0% | $2.78 | +14.8% | COM | Y8076V106 |
| TSM | Taiwan Semiconductor Man. Co. | 76,100 | $1.327M | 0.0% | $17.68 | — | ADR | 874039100 |
| CPA | Copa Holdings S.A. | 8,020 | $1.284M | 0.0% | $93.33 | +12.2% | COM | P31076105 |
| — | Zenith Bank PLC | 7,400,500 | $1.268M | 0.0% | $0.17 | — | COM | XXB01CKG0 |
| — | Sberbank Sponsored | 98,200 | $1.235M | 0.0% | $11.96 | — | COM | 80585Y308 |
| XOM | Exxon Mobil Corp. | 11,770 | $1.191M | 0.0% | $55.94 | 0.0% | COM | 30231G102 |
| — | Dr Pepper Snapple Group Inc. | 24,200 | $1.179M | 0.0% | $46.78 | — | COM | 26138E109 |
| — | Largan Precision Co LTD | 28,000 | $1.141M | 0.0% | $40.75 | — | COM | XX6451668 |
| — | Michelin cie Generale de Estab | 10,700 | $1.139M | 0.0% | $106.45 | — | COM | XX4588364 |
| CAH | Cardinal Health Inc. | 16,950 | $1.132M | 0.0% | $32.61 | +35.5% | COM | 14149Y108 |
| ABLZF | ABB Ltd. | 41,850 | $1.105M | 0.0% | $16.54 | +10.6% | COM | H0010V101 |
| — | Synthomer PLC | 253,350 | $1.068M | 0.0% | $4.22 | — | COM | XX0988742 |
| BAX | Baxter International Inc. | 15,160 | $1.054M | 0.0% | $30.02 | -2.7% | COM | 071813109 |
| HAL | Halliburton Co. | 20,650 | $1.048M | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| RIOCF | RioCan Real Estate Investment | 44,400 | $1.034M | 0.0% | $24.05 | — | COM | 766910103 |
| — | KCell JSC (REG S) | 60,212 | $1.03M | 0.0% | $17.11 | — | COM | XXB7W5LY2 |
| OXY | Occidental Petroleum Corp. | 10,050 | $956K | 0.0% | $58.46 | +8.4% | COM | 674599105 |
| DIS | Walt Disney Co. | 12,500 | $955K | 0.0% | $56.11 | +9.9% | COM | 254687106 |
| — | Advanced Semiconductor Enginee | 1,020,000 | $948K | 0.0% | $0.93 | — | COM | XX6056074 |
| — | Canadian Oil Sands LTD | 50,150 | $943K | 0.0% | $18.56 | — | COM | 13643E105 |
| — | Walgreen Co. | 16,250 | $933K | 0.0% | $46.10 | — | COM | 931422109 |
| — | AstraZeneca PLC | 15,650 | $927K | 0.0% | $59.23 | — | COM | XX0989529 |
| — | Grand Korea Leisure | 24,000 | $919K | 0.0% | $38.29 | — | COM | XXB4347P0 |
| BDVSF | Bidvest Group Ltd | 35,650 | $913K | 0.0% | $18.76 | +0.8% | COM | S1201R162 |
| HAS | Hasbro Inc. | 16,500 | $908K | 0.0% | $30.22 | +14.1% | COM | 418056107 |
| CSX | CSX Corp. | 31,550 | $908K | 0.0% | $6.67 | +10.5% | COM | 126408103 |
| BDX | Becton Dickinson & Co. | 8,150 | $900K | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| WFC | Wells Fargo & Co. | 19,800 | $899K | 0.0% | $27.46 | +12.0% | COM | 949746101 |
| 4126 | Pacific Hospital Supply Co | 269,000 | $895K | 0.0% | $3.37 | — | COM | Y6610N101 |
| GMALF | Genting Malaysia Berhad | 664,600 | $889K | 0.0% | $1.31 | — | COM | Y2698A103 |
| NVSEF | Novartis AG | 10,900 | $873K | 0.0% | $68.71 | +7.1% | COM | H5820Q150 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $863K | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| KBR | KBR Inc. | 26,630 | $849K | 0.0% | $26.54 | +4.8% | COM | 48242W106 |
| — | Belgacom | 27,700 | $821K | 0.0% | $22.42 | — | COM | B10414116 |
| — | Pacific Rubiales Energy Corp | 47,200 | $815K | 0.0% | $19.07 | — | COM | 69480U206 |
| GRKZF | OPAP SA | 60,900 | $811K | 0.0% | $12.74 | 0.0% | COM | X3232T104 |
| — | Covidien Plc. | 11,820 | $805K | 0.0% | $62.86 | — | COM | G2554F113 |
| — | BB&T Corp. | 20,850 | $778K | 0.0% | $33.86 | — | COM | 054937107 |
| ORCL | Oracle Corp. | 20,200 | $773K | 0.0% | $27.58 | +4.4% | COM | 68389X105 |
| — | Medtronic Inc. | 13,250 | $760K | 0.0% | $51.47 | — | COM | 585055106 |
| — | Aetna Inc. | 11,050 | $758K | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | MMI Holdings Limited | 310,700 | $751K | 0.0% | $2.34 | — | COM | S5143R107 |
| SJM | J.M. Smucker Co. | 7,250 | $751K | 0.0% | $70.84 | +5.2% | COM | 832696405 |
| — | Grupo Financiero Santander | 55,000 | $750K | 0.0% | $13.94 | — | ADR | 40053C105 |
| — | Siliconware Precision Ind. Co. | 125,300 | $749K | 0.0% | $6.02 | — | ADR | 827084864 |
| — | Philippine Long Distance Tel | 11,805 | $709K | 0.0% | $68.17 | — | COM | 718252109 |
| — | Unilever N.V. | 17,550 | $708K | 0.0% | $39.32 | — | COM | N8981F271 |
| SU | Suncor Energy Inc. | 20,150 | $706K | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| — | Lafarge Cement Wapco | 980,298 | $705K | 0.0% | $0.72 | — | COM | XX6933069 |
| — | Powszechny Zaklad Ubezpiecze | 4,700 | $699K | 0.0% | $148.72 | — | COM | XXB63DG21 |
| DBMBF | Macquarie Mexico Real Estate | 343,400 | $676K | 0.0% | $1.92 | — | COM | P3515D155 |
| DVN | Devon Energy Corp. | 10,750 | $665K | 0.0% | $37.00 | +10.9% | COM | 25179M103 |
| AXXTF | Axiata | 315,500 | $665K | 0.0% | $2.10 | — | COM | Y0488A101 |
| — | Safaricom | 5,235,000 | $658K | 0.0% | $0.13 | — | COM | XXB2QN3J6 |
| — | Centrica PLC | 114,200 | $658K | 0.0% | $5.76 | — | COM | XXB033F22 |
| BWA | BorgWarner Inc. | 11,340 | $634K | 0.0% | $33.41 | +16.5% | COM | 099724106 |
| — | MMC Norilsk Nickel | 38,000 | $632K | 0.0% | $16.63 | — | COM | XXB114RK6 |
| TS | Tenaris S.A. (ADR) | 14,150 | $618K | 0.0% | $46.78 | — | ADR | 88031M109 |
| — | Johnson Controls Inc. | 11,820 | $606K | 0.0% | $35.79 | — | COM | 478366107 |
| — | Arcelik AS | 107,000 | $605K | 0.0% | $5.65 | — | COM | XXB03MP18 |
| — | Major Cineplex Group | 1,136,000 | $605K | 0.0% | $0.63 | — | COM | Y54190130 |
| CEVIF | China Everbright LTD | 376,000 | $595K | 0.0% | $0.82 | 0.0% | COM | Y1421G106 |
| — | Chubb Corp. | 6,150 | $594K | 0.0% | $84.72 | — | COM | 171232101 |
| ABEV | Companhia de Bebidas das Ameri | 78,000 | $573K | 0.0% | $15.84 | — | ADR | 02319V103 |
| C | Citigroup Inc. | 10,600 | $552K | 0.0% | $35.76 | +5.3% | COM | 172967424 |
| — | Fibra Uno Administracion | 171,100 | $546K | 0.0% | $3.10 | — | COM | P40612106 |
| — | Pegas Nonwovens | 17,292 | $515K | 0.0% | $29.78 | — | COM | XXB1L86V2 |
| — | Mobile TeleSystems (ADR) | 23,650 | $512K | 0.0% | $21.65 | — | ADR | 607409109 |
| — | Novatek Microelectronics Corp. | 120,000 | $491K | 0.0% | $4.09 | — | COM | XX6346333 |
| ALL | Allstate Corp. | 8,600 | $469K | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| CIG | Companhia Energetica de Minas | 59,099 | $460K | 0.0% | $7.78 | — | ADR | 204409601 |
| — | Industries Qatar | 9,700 | $450K | 0.0% | $46.39 | — | COM | XX6673570 |
| IDCBF | Ind & Comm BK of China | 661,000 | $447K | 0.0% | $0.69 | +1.7% | COM | Y3990B112 |
| — | Bill Barrett Corp. | 16,500 | $442K | 0.0% | $20.97 | — | COM | 06846N104 |
| ITW | Illinois Tool Works Inc. | 5,200 | $437K | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| HBM | HudBay Minerals Inc. | 53,300 | $437K | 0.0% | $7.75 | +0.1% | COM | 443628102 |
| — | Ascena Retail Group | 20,150 | $426K | 0.0% | $17.47 | — | COM | 04351G101 |
| — | Cimarex Energy Co. | 4,050 | $425K | 0.0% | $64.94 | — | COM | 171798101 |
| — | ITT Corp. | 9,350 | $406K | 0.0% | $29.45 | — | COM | 450911201 |
| SLNLF | Stella International Holdings | 155,000 | $395K | 0.0% | $2.76 | — | COM | G84698102 |
| AVT | Avnet Inc. | 8,900 | $393K | 0.0% | $25.70 | +24.1% | COM | 053807103 |
| BJSAF | Berjaya Sports Toto Berhad | 315,666 | $390K | 0.0% | $0.15 | -7.8% | COM | Y0849N107 |
| — | Asian Pay TV | 660,000 | $387K | 0.0% | $0.59 | — | COM | XXB6VG8G0 |
| — | Alere Inc. | 10,470 | $379K | 0.0% | $24.48 | — | COM | 01449J105 |
| — | Tesco PLC | 67,000 | $371K | 0.0% | $5.03 | — | COM | G87621101 |
| — | The Babcock & Wilcox Company | 10,750 | $368K | 0.0% | $30.05 | — | COM | 05615F102 |
| — | China Mobile Ltd. (ADR) | 7,000 | $366K | 0.0% | $54.24 | — | ADR | 16941M109 |
| — | WABCO Holdings Inc. | 3,900 | $364K | 0.0% | $74.62 | — | COM | 92927K102 |
| PCCYF | PetroChina Co. Ltd | 331,000 | $363K | 0.0% | $0.64 | -2.5% | COM | Y6883Q104 |
| NEM | Newmont Mining Corp. | 15,750 | $363K | 0.0% | $25.28 | -21.9% | COM | 651639106 |
| — | Spirit AeroSystems Holdings In | 10,420 | $355K | 0.0% | $21.45 | — | COM | 848574109 |
| — | Omnicare Inc. | 5,800 | $350K | 0.0% | $47.71 | — | COM | 681904108 |
| — | Tidewater Inc | 5,850 | $347K | 0.0% | $56.92 | — | COM | 886423102 |
| XNGIF | Xingda International Holdings | 573,000 | $342K | 0.0% | $0.63 | 0.0% | COM | G9827V106 |
| WRB | W.R. Berkley Corp. | 7,435 | $323K | 0.0% | $9.58 | +2.5% | COM | 084423102 |
| — | Bank of The Ozarks Inc. | 5,670 | $321K | 0.0% | $43.31 | — | COM | 063904106 |
| SSL | Sasol Ltd. (ADR) | 6,400 | $316K | 0.0% | $47.84 | — | ADR | 803866300 |
| AGCO | AGCO Corp | 4,950 | $293K | 0.0% | $46.85 | 0.0% | COM | 001084102 |
| LXU | LSB Industries Inc. | 6,800 | $279K | 0.0% | $24.84 | +4.2% | COM | 502160104 |
| ITRI | Itron Inc. | 6,450 | $267K | 0.0% | $42.64 | -0.5% | COM | 465741106 |
| LECO | Lincoln Electric Holdings Inc. | 3,640 | $260K | 0.0% | $55.81 | +25.8% | COM | 533900106 |
| CVBF | CVB Financial Corp. | 15,100 | $258K | 0.0% | $7.30 | +38.7% | COM | 126600105 |
| NTTYY | Nippon Telegraph & Telephone C | 9,350 | $253K | 0.0% | $27.06 | — | ADR | 654624105 |
| — | Lender Processing Services Inc | 6,700 | $250K | 0.0% | $37.31 | — | COM | 52602E102 |
| CYH | Community Health Systems Inc. | 5,900 | $232K | 0.0% | $37.66 | -8.8% | COM | 203668108 |
| — | Viewpoint Financial Group | 7,800 | $214K | 0.0% | $27.44 | — | COM | 92672A101 |
| PNSUF | Pinar Sut Mamulleri Sanayii | 26,000 | $213K | 0.0% | $8.38 | — | COM | M7926C105 |
| CRL | Charles River Laboratories Int | 3,800 | $202K | 0.0% | $50.22 | 0.0% | COM | 159864107 |
| — | Television Broadcasts Ltd. | 29,500 | $197K | 0.0% | $6.88 | — | COM | Y85830928 |
| ACNDF | Ascendas India Trust | 309,000 | $166K | 0.0% | $0.56 | — | COM | Y0259C104 |
| — | NII Holdings Inc. | 42,550 | $117K | 0.0% | $6.53 | — | COM | 62913F201 |