Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $41.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,008,589 | $1.078B | 2.6% | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 9,280,662 | $907M | 2.2% | $53.69 | +8.2% | COM | 30231G102 |
| — | GOOGLE INC.-CL A | 691,942 | $771M | 1.9% | $884.48 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP | 18,492,798 | $758M | 1.8% | $26.70 | +17.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,115,662 | $601M | 1.5% | $59.80 | +11.4% | COM | 478160104 |
| PFE | PFIZER INC. | 17,064,740 | $548M | 1.3% | $16.57 | +9.9% | COM | 717081103 |
| — | GENERAL ELECTRIC | 20,263,395 | $525M | 1.3% | $23.21 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 8,536,935 | $518M | 1.3% | $36.24 | +16.1% | COM | 46625H100 |
| WFC | WELLS FARGO COMPANY | 10,356,774 | $515M | 1.3% | $27.47 | +21.7% | COM | 949746101 |
| CVX | CHEVRON CORP | 3,966,337 | $472M | 1.1% | $71.30 | -1.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 5,682,786 | $458M | 1.1% | $55.08 | +2.6% | COM | 742718109 |
| ORCL | ORACLE CORPORATION | 10,214,152 | $418M | 1.0% | $27.79 | +15.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICAT. | 8,634,747 | $411M | 1.0% | $26.67 | -3.0% | COM | 92343V104 |
| IBM | INTL BUS MACHINES CO | 2,058,919 | $396M | 1.0% | $118.62 | -7.9% | COM | 459200101 |
| T | AT & T INC. | 11,219,567 | $393M | 1.0% | $11.40 | -4.8% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORP | 21,145,423 | $364M | 0.9% | $10.03 | +32.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL | 4,382,367 | $359M | 0.9% | $49.75 | -10.1% | COM | 718172109 |
| MRK | MERCK & CO. INC | 6,235,456 | $354M | 0.9% | $30.06 | +19.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,797,115 | $350M | 0.8% | $110.25 | +6.0% | COM | 084670702 |
| PEP | PEPSICO INC. | 4,073,900 | $340M | 0.8% | $56.08 | +1.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 4,217,517 | $333M | 0.8% | $45.29 | +19.3% | COM | 747525103 |
| C | CITIGROUP INC. | 6,959,993 | $331M | 0.8% | $35.92 | +3.2% | COM | 172967424 |
| AMZN | AMAZON.COM INC. | 967,144 | $325M | 0.8% | $13.32 | +39.3% | COM | 023135106 |
| KO | COCA-COLA COMPANY | 7,997,944 | $309M | 0.8% | $27.85 | -4.7% | COM | 191216100 |
| WMT | WAL MART STORES INC. | 4,036,212 | $308M | 0.7% | $19.98 | -0.4% | COM | 931142103 |
| SLB | SCHLUMBERGER LIMITED | 3,017,876 | $294M | 0.7% | $52.90 | +23.8% | COM | 806857108 |
| DIS | WALT DISNEY CO | 3,438,762 | $275M | 0.7% | $56.42 | +23.5% | COM | 254687106 |
| HD | HOME DEPOT | 3,384,592 | $268M | 0.7% | $56.18 | +7.2% | COM | 437076102 |
| INTC | INTEL CORPORATION | 9,803,806 | $253M | 0.6% | $17.17 | +8.7% | COM | 458140100 |
| META | FACEBOOK INC-A | 4,193,095 | $253M | 0.6% | $28.31 | +122.3% | COM | 30303M102 |
| AXP | AMERICAN EXPRESS CO. | 2,770,073 | $249M | 0.6% | $61.70 | +22.4% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 10,450,332 | $234M | 0.6% | $15.24 | +0.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL-A | 4,604,295 | $230M | 0.6% | $15.68 | +27.3% | COM | 20030N101 |
| V | VISA INC-CL A SHARES | 1,064,968 | $230M | 0.6% | $40.02 | +27.7% | COM | 92826C839 |
| EBAY | EBAY INC | 4,041,990 | $223M | 0.5% | $20.18 | +2.4% | COM | 278642103 |
| USB | U.S. BANCORP | 4,964,716 | $213M | 0.5% | $22.41 | +22.0% | COM | 902973304 |
| MCD | MCDONALD'S | 2,129,851 | $209M | 0.5% | $71.78 | -2.1% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,928,840 | $208M | 0.5% | $36.39 | +49.7% | COM | 375558103 |
| — | UNITED TECHNOLOGIES | 1,676,384 | $196M | 0.5% | $92.94 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP | 2,347,841 | $192M | 0.5% | $51.15 | +21.5% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP | 3,833,262 | $192M | 0.5% | $33.69 | +12.4% | COM | 026874784 |
| EOG | EOG RESOURCES INC. | 976,603 | $192M | 0.5% | $46.80 | +38.5% | COM | 26875P101 |
| CVS | CVS CAREMARK CORP. | 2,550,546 | $191M | 0.5% | $41.44 | +23.3% | COM | 126650100 |
| AMGN | AMGEN | 1,493,943 | $184M | 0.4% | $73.34 | +18.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP | 1,091,798 | $179M | 0.4% | $122.36 | +9.3% | COM | 38141G104 |
| BA | BOEING CO. | 1,401,215 | $176M | 0.4% | $81.88 | +36.4% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 2,490,482 | $175M | 0.4% | $39.96 | +13.7% | COM | 20825C104 |
| — | EMC CORP-MASS | 6,232,849 | $171M | 0.4% | $23.84 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HOLD | 2,243,797 | $168M | 0.4% | $63.82 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB | 3,226,229 | $168M | 0.4% | $28.72 | +25.1% | COM | 110122108 |
| MMM | 3M CO. | 1,227,996 | $167M | 0.4% | $61.26 | +24.5% | COM | 88579Y101 |
| UNP | UNION PACIFIC | 870,988 | $163M | 0.4% | $57.06 | +19.6% | COM | 907818108 |
| MA | MASTERCARD INC-CL A | 2,158,281 | $161M | 0.4% | $70.47 | +3.2% | COM | 57636Q104 |
| CL | COLGATE PALMOLIVE | 2,462,273 | $160M | 0.4% | $44.38 | +7.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 3,073,098 | $158M | 0.4% | $26.60 | +18.4% | COM | 00287Y109 |
| HAL | HALLIBURTON CO. | 2,676,767 | $158M | 0.4% | $36.71 | +16.6% | COM | 406216101 |
| MDLZ | MONDELEZ INTERNATION | 4,453,100 | $154M | 0.4% | $23.19 | +13.6% | COM | 609207105 |
| OXY | OCCIDENTAL PETROLEUM | 1,601,797 | $153M | 0.4% | $57.83 | +8.0% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 3,984,904 | $149M | 0.4% | $16.30 | +5.1% | COM | 02209S103 |
| TJX | TJX COMPANIES | 2,273,007 | $138M | 0.3% | $21.06 | +22.3% | COM | 872540109 |
| — | HEWLETT PACKARD CO. | 4,231,645 | $137M | 0.3% | $24.80 | — | COM | 428236103 |
| — | APACHE CORPORATION | 1,648,103 | $137M | 0.3% | $83.89 | — | COM | 037411105 |
| HON | HONEYWELL INTL INC. | 1,463,813 | $136M | 0.3% | $53.13 | +21.8% | COM | 438516106 |
| BIIB | BIOGEN IDEC INC | 442,035 | $135M | 0.3% | $213.91 | +48.4% | COM | 09062X103 |
| UPS | UNITED PARCEL SRV-B | 1,388,173 | $135M | 0.3% | $55.49 | +15.6% | COM | 911312106 |
| LLY | LILLY (ELI) | 2,283,870 | $134M | 0.3% | $42.20 | +5.6% | COM | 532457108 |
| — | DU PONT (E.I.) | 1,988,878 | $133M | 0.3% | $52.50 | — | COM | 263534109 |
| — | WELLPOINT INC. | 1,319,004 | $131M | 0.3% | $82.14 | — | COM | 94973V107 |
| — | MONSANTO COMPANY | 1,151,233 | $131M | 0.3% | $98.80 | — | COM | 61166W101 |
| CAT | CATERPILLAR | 1,304,467 | $130M | 0.3% | $61.56 | +13.2% | COM | 149123101 |
| BAX | BAXTER INTERNATIONAL | 1,708,930 | $126M | 0.3% | $30.45 | -0.4% | COM | 071813109 |
| DUK | DUKE ENERGY CORP. | 1,745,887 | $124M | 0.3% | $41.82 | +2.0% | COM | 26441C204 |
| — | CELGENE CORP. | 887,952 | $124M | 0.3% | $116.98 | — | COM | 151020104 |
| — | TIME WARNER INC | 1,890,447 | $124M | 0.3% | $58.26 | — | COM | 887317303 |
| — | MEDTRONIC INC | 1,984,797 | $122M | 0.3% | $51.47 | — | COM | 585055106 |
| ETN | EATON CORP PLC | 1,617,203 | $121M | 0.3% | $48.26 | +14.7% | COM | G29183103 |
| — | PRAXAIR INC. | 926,303 | $121M | 0.3% | $115.16 | — | COM | 74005P104 |
| — | PRICELINE.COM INC | 101,611 | $121M | 0.3% | $826.67 | — | COM | 741503403 |
| ABT | ABBOTT LABORATORIES | 3,127,814 | $120M | 0.3% | $28.81 | +6.7% | COM | 002824100 |
| HOG | HARLEY DAVIDSON INC | 1,778,672 | $118M | 0.3% | $54.49 | +21.4% | COM | 412822108 |
| FRCB | FIRST REPUBLIC BANK | 2,193,473 | $118M | 0.3% | $37.11 | +29.4% | COM | 33616C100 |
| ADP | AUTOMATIC DATA PROCE | 1,499,778 | $116M | 0.3% | $45.09 | +16.3% | COM | 053015103 |
| F | FORD MOTOR COMPANY | 7,330,500 | $114M | 0.3% | $7.63 | +9.6% | COM | 345370860 |
| MET | METLIFE INC. | 2,133,617 | $113M | 0.3% | $24.55 | +26.6% | COM | 59156R108 |
| — | DOW CHEMICAL | 2,314,924 | $112M | 0.3% | $32.23 | — | COM | 260543103 |
| — | WALGREEN CO. | 1,699,230 | $112M | 0.3% | $44.51 | — | COM | 931422109 |
| SBUX | STARBUCKS CORP | 1,511,127 | $111M | 0.3% | $24.62 | +19.0% | COM | 855244109 |
| MTB | M & T CORPORATION | 905,048 | $110M | 0.3% | $74.26 | +12.0% | COM | 55261F104 |
| — | TD AMERITRADE HLDG | 3,166,645 | $108M | 0.3% | $27.25 | — | COM | 87236Y108 |
| TGT | TARGET CORP. | 1,665,192 | $101M | 0.2% | $47.01 | -11.4% | COM | 87612E106 |
| LOW | LOWE'S COMPANIES | 2,056,932 | $101M | 0.2% | $32.16 | +21.3% | COM | 548661107 |
| SPG | SIMON PROPERTY(REIT) | 611,929 | $100M | 0.2% | $87.84 | -3.9% | COM | 828806109 |
| — | JOHNSON CONTROLS | 2,117,033 | $100M | 0.2% | $36.74 | — | COM | 478366107 |
| ICE | INTERCONTINENTALEXCH | 503,228 | $99.55M | 0.2% | $35.47 | +2.2% | COM | 45866F104 |
| ILMN | ILLUMINA INC. | 669,331 | $99.5M | 0.2% | $64.01 | +129.6% | COM | 452327109 |
| NKE | NIKE INC CL'B' | 1,345,560 | $99.38M | 0.2% | $26.53 | +22.7% | COM | 654106103 |
| CRM | SALESFORCE.COM INC. | 1,717,941 | $98.08M | 0.2% | $40.78 | +44.8% | COM | 79466L302 |
| TRIP | TRIPADVISOR INC | 1,078,263 | $97.68M | 0.2% | $50.93 | +59.2% | COM | 896945201 |
| TXN | TEXAS INSTRUMENTS | 2,063,789 | $97.33M | 0.2% | $25.68 | +24.3% | COM | 882508104 |
| ACN | ACCENTURE PLC CL-A | 1,198,651 | $95.56M | 0.2% | $63.74 | +5.0% | COM | G1151C101 |
| COST | COSTCO WHOLESALE CO. | 855,144 | $95.5M | 0.2% | $86.76 | +5.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENT | 778,365 | $93.59M | 0.2% | $79.76 | +43.5% | COM | 883556102 |
| LYB | LYONDELLBASELL CL-A | 1,040,696 | $92.56M | 0.2% | $33.34 | +36.1% | COM | N53745100 |
| MKL | MARKEL CORP. | 154,119 | $91.87M | 0.2% | $524.34 | +8.6% | COM | 570535104 |
| GM | GENERAL MOTORS CO. | 2,661,056 | $91.59M | 0.2% | $25.53 | +7.4% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 1,165,322 | $89.8M | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| EMR | EMERSON ELECTRIC | 1,344,206 | $89.79M | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| — | TWENTY-FIRST CENT(A) | 2,795,250 | $89.36M | 0.2% | $33.51 | — | COM | 90130A101 |
| PRU | PRUDENTIAL FINANCIAL | 1,048,121 | $88.72M | 0.2% | $38.68 | +35.1% | COM | 744320102 |
| KMB | KIMBERLY-CLARK CORP | 800,515 | $88.26M | 0.2% | $63.16 | +9.9% | COM | 494368103 |
| MS | MORGAN STANLEY | 2,818,789 | $87.86M | 0.2% | $17.39 | +30.5% | COM | 617446448 |
| SO | SOUTHERN CO. | 1,997,432 | $87.77M | 0.2% | $26.74 | -5.5% | COM | 842587107 |
| PNC | PNC FIN. SERVICES | 1,007,472 | $87.65M | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| — | COMCAST CORP SP CL-A | 1,771,222 | $86.38M | 0.2% | $41.08 | — | COM | 20030N200 |
| NEE | NEXTERA ENERGY INC. | 894,071 | $85.49M | 0.2% | $14.26 | +16.2% | COM | 65339F101 |
| COF | CAPITAL ONE FINANCIA | 1,106,400 | $85.37M | 0.2% | $47.00 | +26.2% | COM | 14040H105 |
| — | ANADARKO PETROLEUM | 1,003,890 | $85.09M | 0.2% | $85.93 | — | COM | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 520,250 | $84.93M | 0.2% | $71.65 | +58.2% | COM | 539830109 |
| DHR | DANAHER CORP | 1,126,365 | $84.48M | 0.2% | $25.01 | +23.1% | COM | 235851102 |
| D | DOMINION RESOURCES | 1,150,990 | $81.71M | 0.2% | $34.62 | +19.8% | COM | 25746U109 |
| MCO | MOODY'S CORPORATION | 1,013,492 | $80.39M | 0.2% | $53.10 | +30.4% | COM | 615369105 |
| MCK | MCKESSON CORPORATION | 449,500 | $79.37M | 0.2% | $101.46 | +57.8% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 3,272,013 | $79.25M | 0.2% | $17.08 | +0.3% | COM | 743315103 |
| BK | BANK OF NY MELLON CO | 2,244,824 | $79.22M | 0.2% | $21.30 | +16.2% | COM | 064058100 |
| — | BLACKROCK INC. | 251,414 | $79.06M | 0.2% | $256.85 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN | 811,682 | $78.87M | 0.2% | $60.37 | +18.3% | COM | 655844108 |
| — | XILINX INC. | 1,452,469 | $78.83M | 0.2% | $39.79 | — | COM | 983919101 |
| WAT | WATERS CORPORATION | 724,832 | $78.58M | 0.2% | $95.88 | +13.1% | COM | 941848103 |
| — | KRAFT FOODS GROUP | 1,377,875 | $77.3M | 0.2% | $55.75 | — | COM | 50076Q106 |
| DE | DEERE & CO. | 840,442 | $76.31M | 0.2% | $67.93 | +3.2% | COM | 244199105 |
| — | ACTAVIS PLC | 367,255 | $75.6M | 0.2% | $168.00 | — | COM | G0083B108 |
| GIS | GENERAL MILLS | 1,455,483 | $75.42M | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| FDX | FEDEX CORPORATION | 565,579 | $74.97M | 0.2% | $81.95 | +40.5% | COM | 31428X106 |
| — | TIME WARNER CABLE | 543,543 | $74.56M | 0.2% | $112.48 | — | COM | 88732J207 |
| — | COVIDIEN PLC | 995,218 | $73.31M | 0.2% | $62.84 | — | COM | G2554F113 |
| MLM | MARTIN MARIETTA MATE | 568,437 | $72.96M | 0.2% | $94.89 | +9.9% | COM | 573284106 |
| BIDU | BAIDU INC.(ADR) | 477,830 | $72.76M | 0.2% | $94.60 | — | ADR | 056752108 |
| — | DIRECTV | 950,839 | $72.66M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | ALLERGAN INC. | 578,077 | $71.74M | 0.2% | $84.24 | — | COM | 018490102 |
| — | CBS CORP.CLASS-B | 1,148,804 | $71M | 0.2% | $48.87 | — | COM | 124857202 |
| — | DISCOVER FINANCIAL | 1,212,174 | $70.54M | 0.2% | $48.59 | — | COM | 254709108 |
| — | PRECISION CASTPARTS | 277,090 | $70.04M | 0.2% | $226.67 | — | COM | 740189105 |
| FAST | FASTENAL COMPANY | 1,418,487 | $69.93M | 0.2% | $8.84 | -3.1% | COM | 311900104 |
| VLO | VALERO ENERGY CORP. | 1,302,581 | $69.17M | 0.2% | $24.77 | +32.4% | COM | 91913Y100 |
| — | AETNA INC-NEW | 912,306 | $68.4M | 0.2% | $63.65 | — | COM | 00817Y108 |
| AMT | AMERICAN TOWER CORP | 834,311 | $68.31M | 0.2% | $59.47 | +3.6% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS | 345,351 | $68.08M | 0.2% | $53.51 | +7.8% | COM | 824348106 |
| TSLA | TESLA MOTORS INC. | 325,704 | $67.89M | 0.2% | $6.10 | +119.5% | COM | 88160R101 |
| — | YAHOO! INC. | 1,876,367 | $67.36M | 0.2% | $25.13 | — | COM | 984332106 |
| KMX | CARMAX INC | 1,428,396 | $66.85M | 0.2% | $45.50 | +2.7% | COM | 143130102 |
| — | NATIONAL-OILWELL V | 857,032 | $66.74M | 0.2% | $69.79 | — | COM | 637071101 |
| FCX | FREEP'T-MCMORAN C&G | 2,012,771 | $66.56M | 0.2% | $24.49 | +16.3% | COM | 35671D857 |
| ADM | ARCHER DANIELS MDLND | 1,523,238 | $66.09M | 0.2% | $24.47 | +19.9% | COM | 039483102 |
| HCA | HCA HOLDINGS INC. | 1,248,175 | $65.53M | 0.2% | $41.09 | +12.6% | COM | 40412C101 |
| — | ENSCO PLC CL-A | 1,227,712 | $64.8M | 0.2% | $56.05 | — | COM | G3157S106 |
| — | WHOLE FOODS MARKET | 1,273,709 | $64.59M | 0.2% | $51.48 | — | COM | 966837106 |
| — | ACE LIMITED | 651,940 | $64.58M | 0.2% | $89.48 | — | COM | H0023R105 |
| YUM | YUM! BRANDS INC | 853,044 | $64.31M | 0.2% | $39.02 | +7.8% | COM | 988498101 |
| — | TYCO INTL LTD | 1,513,732 | $64.18M | 0.2% | $36.98 | — | COM | H89128104 |
| ITW | ILLINOIS TOOL WORKS | 789,119 | $64.18M | 0.2% | $49.98 | +22.6% | COM | 452308109 |
| — | VIACOM INC.CLS-B NEW | 749,446 | $63.7M | 0.2% | $68.03 | — | COM | 92553P201 |
| TRV | TRAVELERS COMPANIES | 748,386 | $63.69M | 0.2% | $63.44 | +1.9% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES | 1,174,974 | $63.66M | 0.2% | $30.14 | +6.7% | COM | 354613101 |
| LVS | LAS VEGAS SANDS CORP | 775,700 | $62.66M | 0.2% | $39.39 | +44.6% | COM | 517834107 |
| GD | GENERAL DYNAMICS | 574,609 | $62.59M | 0.2% | $57.01 | +40.5% | COM | 369550108 |
| DVN | DEVON ENERGY CORP. | 930,483 | $62.28M | 0.2% | $37.86 | +10.1% | COM | 25179M103 |
| BF/B | BROWN-FORMAN -CL B | 684,306 | $61.38M | 0.1% | $22.71 | +17.8% | COM | 115637209 |
| — | REYNOLDS AMERICAN | 1,144,847 | $61.16M | 0.1% | $48.46 | — | COM | 761713106 |
| — | RAYTHEON COMPANY | 612,346 | $60.49M | 0.1% | $66.23 | — | COM | 755111507 |
| AEP | AMERICAN ELECTRIC PO | 1,189,439 | $60.26M | 0.1% | $30.10 | +5.8% | COM | 025537101 |
| CMI | CUMMINS INC | 403,796 | $60.16M | 0.1% | $86.55 | +17.0% | COM | 231021106 |
| ECL | ECOLAB INC | 556,860 | $60.13M | 0.1% | $73.74 | +24.7% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC. | 853,974 | $59.76M | 0.1% | $36.43 | +38.6% | COM | 14149Y108 |
| — | CENTURYLINK INC. | 1,817,358 | $59.68M | 0.1% | $34.99 | — | COM | 156700106 |
| ADBE | ADOBE SYSTEMS INC. | 907,009 | $59.63M | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL | 135,514 | $59.35M | 0.1% | $55.09 | -14.5% | COM | 46120E602 |
| STT | STATE STREET CORP | 851,992 | $59.26M | 0.1% | $44.60 | +12.5% | COM | 857477103 |
| — | ROCKWELL COLLINS | 743,518 | $59.24M | 0.1% | $70.33 | — | COM | 774341101 |
| SCHW | SCHWAB (CHAS) CORP | 2,166,600 | $59.21M | 0.1% | $16.04 | +41.5% | COM | 808513105 |
| PPG | PPG INDUSTRIES | 303,396 | $58.7M | 0.1% | $61.30 | +25.9% | COM | 693506107 |
| CTSH | COGNIZANT TECH CL-A | 1,150,286 | $58.2M | 0.1% | $36.99 | +19.8% | COM | 192446102 |
| GLW | CORNING INC. | 2,795,193 | $58.2M | 0.1% | $10.49 | +31.8% | COM | 219350105 |
| RCL | ROYAL CARIB CRUISES | 1,065,544 | $58.14M | 0.1% | $33.46 | +30.7% | COM | V7780T103 |
| — | TIFFANY & CO. | 670,577 | $57.77M | 0.1% | $73.31 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY | 2,427,613 | $57.44M | 0.1% | $12.65 | +83.3% | COM | 595112103 |
| EXC | EXELON CORPORATION | 1,707,451 | $57.3M | 0.1% | $15.38 | -10.3% | COM | 30161N101 |
| — | ALEXION PHARMACEUTIC | 376,634 | $57.3M | 0.1% | $93.65 | — | COM | 015351109 |
| CSX | CSX | 1,952,417 | $56.56M | 0.1% | $6.66 | +15.1% | COM | 126408103 |
| M | MACY'S INC. | 953,381 | $56.53M | 0.1% | $47.62 | +16.8% | COM | 55616P104 |
| — | BAKER HUGHES INC. | 856,905 | $55.72M | 0.1% | $46.35 | — | COM | 057224107 |
| AFL | AFLAC INC. | 877,654 | $55.33M | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| AMAT | APPLIED MATERIALS | 2,696,242 | $55.04M | 0.1% | $12.63 | +24.8% | COM | 038222105 |
| — | XEROX | 4,839,299 | $54.68M | 0.1% | $9.51 | — | COM | 984121103 |
| — | BB & T CORP. | 1,352,342 | $54.32M | 0.1% | $33.88 | — | COM | 054937107 |
| MRSH | MARSH & MCLENNAN COS | 1,099,689 | $54.22M | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| WMB | WILLIAMS COMPANIES | 1,320,188 | $53.57M | 0.1% | $18.11 | +15.5% | COM | 969457100 |
| IVZ | INVESCO LTD | 1,407,221 | $52.07M | 0.1% | $19.38 | +7.7% | COM | G491BT108 |
| — | VARIAN MEDICAL SYSTE | 617,407 | $51.86M | 0.1% | $67.79 | — | COM | 92220P105 |
| — | LINKEDIN CORP - A | 276,660 | $51.17M | 0.1% | $180.05 | — | COM | 53578A108 |
| — | HESS CORPORATION | 616,991 | $51.14M | 0.1% | $66.49 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 900,470 | $50.95M | 0.1% | $37.20 | +11.7% | COM | 020002101 |
| MPC | MARATHON PETROLEUM | 578,119 | $50.32M | 0.1% | $27.55 | +11.5% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN | 404,789 | $49.94M | 0.1% | $62.77 | +54.7% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 508,841 | $49.23M | 0.1% | $27.75 | +16.1% | COM | 816851109 |
| EIX | EDISON INTERNATIONAL | 867,862 | $49.13M | 0.1% | $31.01 | +2.1% | COM | 281020107 |
| — | MARATHON OIL CORP | 1,377,835 | $48.94M | 0.1% | $34.58 | — | COM | 565849106 |
| — | SPECTRA ENERGY CORP | 1,320,174 | $48.77M | 0.1% | $34.52 | — | COM | 847560109 |
| — | NOBLE ENERGY INC | 684,815 | $48.65M | 0.1% | $60.27 | — | COM | 655044105 |
| — | PIONEER NATURAL RES | 259,634 | $48.59M | 0.1% | $146.87 | — | COM | 723787107 |
| — | CHUBB CORP. | 540,642 | $48.28M | 0.1% | $84.65 | — | COM | 171232101 |
| APD | AIR PRODUCTS & CHEM. | 404,089 | $48.1M | 0.1% | $61.83 | +28.2% | COM | 009158106 |
| SYK | STRYKER CORP | 589,838 | $48.05M | 0.1% | $56.92 | +21.3% | COM | 863667101 |
| PCG | PG AND E CORPORATION | 1,107,136 | $47.83M | 0.1% | $38.66 | -4.5% | COM | 69331C108 |
| PSA | PUBLIC STORAGE | 283,697 | $47.8M | 0.1% | $97.16 | +5.3% | COM | 74460D109 |
| — | FOREST LABORATORIES | 508,416 | $46.91M | 0.1% | $42.29 | — | COM | 345838106 |
| — | CROWN CASTLE INTL CO | 634,484 | $46.81M | 0.1% | $72.53 | — | COM | 228227104 |
| BDX | BECTON DICKINSON & | 399,396 | $46.76M | 0.1% | $78.11 | +17.0% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 776,254 | $46.74M | 0.1% | $45.54 | — | COM | H84989104 |
| — | AON PLC | 552,692 | $46.58M | 0.1% | $64.35 | — | COM | G0408V102 |
| — | LIBERTY INTER CORP-A | 1,612,391 | $46.55M | 0.1% | $25.50 | — | COM | 53071M104 |
| — | MARVELL TECHNOLOGY | 2,944,792 | $46.38M | 0.1% | $14.69 | — | COM | G5876H105 |
| PPL | PPL CORPORATION | 1,385,058 | $45.9M | 0.1% | $16.37 | +4.3% | COM | 69351T106 |
| — | HERTZ GLOBAL HLDG | 1,709,620 | $45.54M | 0.1% | $24.85 | — | COM | 42805T105 |
| IP | INTL PAPER | 986,538 | $45.26M | 0.1% | $26.08 | +4.4% | COM | 460146103 |
| CME | CME GROUP INC. | 610,091 | $45.16M | 0.1% | $39.31 | +20.4% | COM | 12572Q105 |
| PCAR | PACCAR INC | 667,877 | $45.04M | 0.1% | $21.86 | +21.6% | COM | 693718108 |
| — | LIBERTY MEDIA CORP-A | 343,393 | $44.89M | 0.1% | $128.71 | — | COM | 531229102 |
| — | MYLAN INC | 912,134 | $44.54M | 0.1% | $31.03 | — | COM | 628530107 |
| XEL | XCEL ENERGY INC | 1,464,898 | $44.47M | 0.1% | $19.75 | +0.7% | COM | 98389B100 |
| RF | REGIONS FINANCIAL | 4,000,117 | $44.44M | 0.1% | $5.80 | +22.1% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC | 1,361,446 | $44.23M | 0.1% | $20.61 | -10.6% | COM | 49456B101 |
| — | CIGNA CORP. | 528,011 | $44.21M | 0.1% | $72.49 | — | COM | 125509109 |
| — | HCP INC | 1,136,643 | $44.09M | 0.1% | $43.35 | — | COM | 40414L109 |
| REGN | REGENERON PHARMACEUT | 146,557 | $44.01M | 0.1% | $233.63 | +31.1% | COM | 75886F107 |
| DCI | DONALDSON COMPANY | 1,037,572 | $43.99M | 0.1% | $29.65 | +16.5% | COM | 257651109 |
| MCHP | MICROCHIP TECHNOLOGY | 907,575 | $43.35M | 0.1% | $13.83 | +28.4% | COM | 595017104 |
| — | ULTRA PETROLEUM CORP | 1,606,576 | $43.2M | 0.1% | $19.86 | — | COM | 903914109 |
| — | ROCK-TENN CO. CL-A | 409,108 | $43.19M | 0.1% | $103.43 | — | COM | 772739207 |
| AMP | AMERIPRISE FINANCIAL | 391,121 | $43.05M | 0.1% | $61.09 | +39.6% | COM | 03076C106 |
| INTU | INTUIT INC. | 551,992 | $42.91M | 0.1% | $54.43 | +27.2% | COM | 461202103 |
| KR | KROGER CO. | 971,815 | $42.42M | 0.1% | $13.44 | +18.3% | COM | 501044101 |
| — | LINEAR TECHNOLOGY | 869,572 | $42.34M | 0.1% | $36.93 | — | COM | 535678106 |
| HIG | HARTFORD FINL SVCS | 1,187,424 | $41.88M | 0.1% | $23.62 | +14.8% | COM | 416515104 |
| — | SEAGATE TECHNOLOGY | 744,583 | $41.82M | 0.1% | $46.47 | — | COM | G7945M107 |
| VFC | V.F. CORP | 673,034 | $41.65M | 0.1% | $49.82 | +13.1% | COM | 918204108 |
| — | SANDISK CORPORATION | 509,415 | $41.36M | 0.1% | $62.03 | — | COM | 80004C101 |
| ORLY | O'REILLY AUTOMOTIVE | 276,809 | $41.08M | 0.1% | $7.32 | +30.4% | COM | 67103H107 |
| WSO | WATSCO INC. | 409,980 | $40.96M | 0.1% | $92.48 | +4.4% | COM | 942622200 |
| PRGO | PERRIGO CO PLC | 260,735 | $40.33M | 0.1% | $157.83 | 0.0% | COM | G97822103 |
| ED | CONSOLIDATED EDISON | 750,414 | $40.26M | 0.1% | $37.50 | -6.7% | COM | 209115104 |
| HSY | THE HERSHEY COMPANY | 385,498 | $40.25M | 0.1% | $66.10 | +16.8% | COM | 427866108 |
| SYY | SYSCO CORPORATION | 1,113,510 | $40.23M | 0.1% | $24.40 | +7.0% | COM | 871829107 |
| — | LIBERTY GLOBAL PLC-C | 987,734 | $40.21M | 0.1% | $49.07 | — | COM | G5480U120 |
| — | SUNTRUST BANKS INC | 1,008,602 | $40.13M | 0.1% | $31.59 | — | COM | 867914103 |
| WM | WASTE MANAGEMENT INC | 953,339 | $40.11M | 0.1% | $30.82 | +6.3% | COM | 94106L109 |
| PEG | PUBLIC SERVICE ENTER | 1,050,544 | $40.07M | 0.1% | $21.73 | +4.4% | COM | 744573106 |
| TROW | T ROWE PRICE GROUP | 485,816 | $40.01M | 0.1% | $47.69 | +10.2% | COM | 74144T108 |
| — | AVAGO TECHNOLOGIES | 619,689 | $39.91M | 0.1% | $38.09 | — | COM | Y0486S104 |
| — | CIT GROUP INC. | 813,381 | $39.87M | 0.1% | $48.06 | — | COM | 125581801 |
| FITB | FIFTH THIRD BANCORP | 1,699,875 | $39.02M | 0.1% | $11.57 | +26.3% | COM | 316773100 |
| — | LORILLARD INC | 720,872 | $38.98M | 0.1% | $43.93 | — | COM | 544147101 |
| — | SEATTLE GENETICS INC | 854,740 | $38.94M | 0.1% | $35.96 | — | COM | 812578102 |
| AZO | AUTOZONE INC | 72,413 | $38.89M | 0.1% | $408.27 | +27.1% | COM | 053332102 |
| PLD | PROLOGIS INC | 946,938 | $38.66M | 0.1% | $27.85 | -0.8% | COM | 74340W103 |
| WDC | WESTERN DIGITAL CORP | 417,474 | $38.33M | 0.1% | $37.49 | +43.5% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 253,387 | $37.87M | 0.1% | $132.03 | +9.6% | COM | 963320106 |
| — | MCGRAW HILL FINCIAL | 494,012 | $37.69M | 0.1% | $53.19 | — | COM | 580645109 |
| A | AGILENT TECHNOLOGIES | 673,827 | $37.68M | 0.1% | $28.09 | +32.9% | COM | 00846U101 |
| — | DELPHI AUTOMOTIVE | 554,320 | $37.62M | 0.1% | $50.69 | — | COM | G27823106 |
| ALV | AUTOLIV INC. | 374,482 | $37.58M | 0.1% | $41.49 | +24.1% | COM | 052800109 |
| PH | PARKER HANNIFIN | 313,920 | $37.58M | 0.1% | $75.97 | +29.6% | COM | 701094104 |
| — | BROADCOM CORP-CL'A' | 1,193,783 | $37.57M | 0.1% | $33.41 | — | COM | 111320107 |
| EQR | EQUITY RESIDENTIAL | 643,428 | $37.31M | 0.1% | $31.39 | +1.0% | COM | 29476L107 |
| ZTS | ZOETIS INC | 1,279,332 | $37.02M | 0.1% | $28.84 | -3.5% | COM | 98978V103 |
| — | ST.JUDE MEDICAL | 558,340 | $36.51M | 0.1% | $46.38 | — | COM | 790849103 |
| LECO | LINCOLN ELECTRIC HLD | 501,640 | $36.12M | 0.1% | $61.70 | +16.2% | COM | 533900106 |
| CHRW | C.H. ROBINSON WORLDW | 689,492 | $36.12M | 0.1% | $42.75 | -3.8% | COM | 12541W209 |
| — | RYANAIR HLDGS (ADR) | 610,930 | $35.93M | 0.1% | $51.43 | — | ADR | 783513104 |
| — | HEALTH CARE REIT INC | 597,726 | $35.62M | 0.1% | $66.71 | — | COM | 42217K106 |
| MTD | METTLER-TOLEDO INTL | 151,093 | $35.61M | 0.1% | $224.82 | +8.9% | COM | 592688105 |
| OMC | OMNICOM GROUP | 489,141 | $35.51M | 0.1% | $40.69 | +22.2% | COM | 681919106 |
| NFLX | NETFLIX.COM INC. | 99,839 | $35.15M | 0.1% | $3.09 | +85.6% | COM | 64110L106 |
| — | KELLOGG | 559,012 | $35.06M | 0.1% | $38.91 | -3.5% | COM | 487836108 |
| DG | DOLLAR GENERAL CORP | 627,229 | $34.8M | 0.1% | $45.09 | +12.2% | COM | 256677105 |
| CAG | CONAGRA FOODS INC | 1,109,907 | $34.44M | 0.1% | $17.62 | -9.0% | COM | 205887102 |
| FIS | FIDELITY NATIONAL IN | 643,079 | $34.37M | 0.1% | $35.15 | +23.8% | COM | 31620M106 |
| — | MICHAEL KORS | 365,469 | $34.09M | 0.1% | $74.88 | — | COM | G60754101 |
| WYNN | WYNN RESORTS LIMITED | 153,032 | $34M | 0.1% | $108.28 | +69.4% | COM | 983134107 |
| COR | AMERISOURCEBERGEN | 517,645 | $33.95M | 0.1% | $38.92 | +26.6% | COM | 03073E105 |
| FLR | FLUOR CORP | 436,512 | $33.93M | 0.1% | $54.48 | +27.1% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC | 2,500,981 | $33.81M | 0.1% | $8.48 | +54.7% | COM | 101137107 |
| CMG | CHIPOTLE MEXICAN | 58,769 | $33.38M | 0.1% | $7.31 | +50.8% | COM | 169656105 |
| NRG | NRG ENERGY INC | 1,048,717 | $33.35M | 0.1% | $20.57 | +7.5% | COM | 629377508 |
| HUM | HUMANA | 295,615 | $33.32M | 0.1% | $71.14 | +33.1% | COM | 444859102 |
| VTR | VENTAS INC. | 548,244 | $33.21M | 0.1% | $49.18 | -16.2% | COM | 92276F100 |
| EL | ESTEE LAUDER CO.CL-A | 496,001 | $33.17M | 0.1% | $58.27 | +2.6% | COM | 518439104 |
| — | CERNER CORPORATION | 588,180 | $33.09M | 0.1% | $73.53 | — | COM | 156782104 |
| WY | WEYERHAEUSER | 1,122,971 | $32.96M | 0.1% | $18.74 | +1.5% | COM | 962166104 |
| BXP | BOSTON PROPERTIES | 284,240 | $32.55M | 0.1% | $63.98 | +4.7% | COM | 101121101 |
| AL | AIR LEASE CORP | 869,000 | $32.41M | 0.1% | $25.91 | +11.3% | COM | 00912X302 |
| ROK | ROCKWELL AUTOMATION | 259,776 | $32.35M | 0.1% | $67.44 | +39.1% | COM | 773903109 |
| — | MEAD JOHNSON NUTRITI | 388,794 | $32.32M | 0.1% | $79.32 | — | COM | 582839106 |
| SWK | STANLEY BLACK & DECK | 393,095 | $31.93M | 0.1% | $58.47 | +1.6% | COM | 854502101 |
| PAYX | PAYCHEX INC | 748,081 | $31.87M | 0.1% | $25.09 | +17.6% | COM | 704326107 |
| KSS | KOHL'S CORPORATION | 557,181 | $31.65M | 0.1% | $49.61 | +8.1% | COM | 500255104 |
| ROST | ROSS STORES INC. | 438,607 | $31.39M | 0.1% | $28.38 | +11.2% | COM | 778296103 |
| — | ALTERA CORPORATION | 865,621 | $31.37M | 0.1% | $32.93 | — | COM | 021441100 |
| — | INGERSOLL-RAND PLC | 547,968 | $31.37M | 0.1% | $55.55 | — | COM | G47791101 |
| — | SOUTHWESTERN ENERGY | 675,383 | $31.07M | 0.1% | $36.88 | — | COM | 845467109 |
| — | B/E AEROSPACE INC. | 357,930 | $31.07M | 0.1% | $82.93 | — | COM | 073302101 |
| VRTX | VERTEX PHARMACEUTIC. | 438,840 | $31.04M | 0.1% | $73.72 | +7.4% | COM | 92532F100 |
| — | SBA COMMUNICATIONS | 338,867 | $30.82M | 0.1% | $74.12 | — | COM | 78388J106 |
| NUE | NUCOR CORP | 607,983 | $30.73M | 0.1% | $32.41 | +15.7% | COM | 670346105 |
| PVH | PVH CORP | 245,610 | $30.64M | 0.1% | $118.23 | +2.4% | COM | 693656100 |
| ADI | ANALOG DEVICES INC | 575,250 | $30.57M | 0.1% | $34.29 | +14.5% | COM | 032654105 |
| ZBH | ZIMMER HOLDINGS INC. | 322,334 | $30.49M | 0.1% | $67.36 | +24.1% | COM | 98956P102 |
| — | NORTHEAST UTILITIES | 669,490 | $30.46M | 0.1% | $42.01 | — | COM | 664397106 |
| VNO | VORNADO REALTY TRUST | 307,898 | $30.35M | 0.1% | $82.85 | — | COM | 929042109 |
| MSI | MOTOROLA SOLUTIONS | 470,717 | $30.26M | 0.1% | $47.21 | +13.7% | COM | 620076307 |
| NWL | NEWELL RUBBERMAID | 1,010,802 | $30.22M | 0.1% | $16.95 | +17.6% | COM | 651229106 |
| AVB | AVALONBAY COMM. INC. | 229,269 | $30.11M | 0.1% | $87.71 | -3.3% | COM | 053484101 |
| — | STERICYCLE INC. | 264,562 | $30.06M | 0.1% | $111.04 | — | COM | 858912108 |
| TSM | TAIWAN SEMICOND.(ADR | 1,500,710 | $30.04M | 0.1% | $18.42 | — | ADR | 874039100 |
| DOV | DOVER CORP | 364,046 | $29.76M | 0.1% | $40.65 | +23.8% | COM | 260003108 |
| — | PENTAIR LTD. | 374,964 | $29.75M | 0.1% | $58.31 | — | COM | H6169Q108 |
| HST | HOST HOTEL&RES(REIT) | 1,465,565 | $29.66M | 0.1% | $10.81 | +11.3% | COM | 44107P104 |
| MOS | THE MOSAIC COMPANY | 591,719 | $29.59M | 0.1% | $46.11 | -18.6% | COM | 61945C103 |
| — | STARWOOD H & R WORLD | 364,448 | $29.01M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | JUNIPER NETWORKS INC | 1,119,375 | $28.84M | 0.1% | $19.36 | — | COM | 48203R104 |
| CF | CF INDUSTRIES HOLDIN | 110,481 | $28.8M | 0.1% | $26.89 | +31.0% | COM | 125269100 |
| PWR | QUANTA SERVICES INC | 773,488 | $28.54M | 0.1% | $27.24 | +20.2% | COM | 74762E102 |
| — | BED BATH & BEYOND | 414,605 | $28.52M | 0.1% | $70.95 | — | COM | 075896100 |
| CCL | CARNIVAL CORP | 747,951 | $28.32M | 0.1% | $27.66 | +19.6% | COM | 143658300 |
| — | CAMERON INTERNATL CO | 457,066 | $28.23M | 0.1% | $61.16 | — | COM | 13342B105 |
| — | BUNGE LIMITED | 354,229 | $28.16M | 0.1% | $70.77 | — | COM | G16962105 |
| — | COACH INC. | 566,832 | $28.15M | 0.1% | $56.73 | — | COM | 189754104 |
| LNC | LINCOLN NATIONAL CO | 555,473 | $28.15M | 0.1% | $22.50 | +48.7% | COM | 534187109 |
| GWW | GRAINGER (W.W.) INC | 111,234 | $28.1M | 0.1% | $203.58 | +1.0% | COM | 384802104 |
| NDSN | NORDSON CORPORATION | 397,330 | $28.01M | 0.1% | $60.74 | +2.8% | COM | 655663102 |
| MAT | MATTEL INC | 696,712 | $27.95M | 0.1% | $44.48 | -10.7% | COM | 577081102 |
| FISV | FISERV INC. | 491,435 | $27.86M | 0.1% | $24.37 | +17.4% | COM | 337738108 |
| — | FLIR SYSTEMS INC. | 772,657 | $27.82M | 0.1% | $27.05 | — | COM | 302445101 |
| EQT | EQT CORPORATION | 285,530 | $27.69M | 0.1% | $37.90 | +26.1% | COM | 26884L109 |
| NTRS | NORTHERN TRUST | 422,187 | $27.68M | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| PFG | PRINCIPAL FINANCIAL | 597,814 | $27.49M | 0.1% | $23.49 | +27.3% | COM | 74251V102 |
| — | NEW YORK COMMUN.BANC | 1,705,241 | $27.4M | 0.1% | $14.02 | — | COM | 649445103 |
| CTRA | CABOT OIL & GAS CO.A | 805,633 | $27.3M | 0.1% | $26.00 | +2.8% | COM | 127097103 |
| APH | AMPHENOL CORP 'A' | 296,301 | $27.16M | 0.1% | $8.50 | +17.1% | COM | 032095101 |
| L | LOEWS CORP | 614,459 | $27.07M | 0.1% | $42.08 | +0.3% | COM | 540424108 |
| STZ | CONSTELLATION BRND-A | 318,234 | $27.04M | 0.1% | $44.09 | +54.4% | COM | 21036P108 |
| — | CHESAPEAKE ENERGY CO | 1,055,219 | $27.04M | 0.1% | $20.53 | — | COM | 165167107 |
| FE | FIRSTENERGY CORP. | 792,208 | $26.96M | 0.1% | $24.55 | -21.6% | COM | 337932107 |
| CE | CELANESE CORP-A | 482,042 | $26.76M | 0.1% | $39.11 | +8.7% | COM | 150870103 |
| BWA | BORGWARNER INC | 433,129 | $26.62M | 0.1% | $34.08 | +26.1% | COM | 099724106 |
| — | DISH NETWORK CORP-A | 426,436 | $26.53M | 0.1% | $43.28 | — | COM | 25470M109 |
| GPC | GENUINE PARTS | 305,438 | $26.53M | 0.1% | $54.16 | +10.9% | COM | 372460105 |
| — | BARD C.R. INC | 178,410 | $26.4M | 0.1% | $108.68 | — | COM | 067383109 |
| RSG | REPUBLIC SERVICES | 771,878 | $26.37M | 0.1% | $26.41 | +0.4% | COM | 760759100 |
| — | MAXIM INTEGRATED PRD | 796,085 | $26.37M | 0.1% | $27.84 | — | COM | 57772K101 |
| NEM | NEWMONT MINING CO HL | 1,121,980 | $26.3M | 0.1% | $25.04 | -26.4% | COM | 651639106 |
| — | SYMANTEC CORPORATION | 1,315,048 | $26.26M | 0.1% | $22.48 | — | COM | 871503108 |
| CNH | CNH INDUSTRIAL NV | 2,257,850 | $25.96M | 0.1% | $7.98 | -4.2% | COM | N20944109 |
| — | L BRANDS INC | 456,987 | $25.94M | 0.1% | $49.25 | — | COM | 501797104 |
| — | WEATHERFORD INTL LTD | 1,486,379 | $25.8M | 0.1% | $13.79 | — | COM | H27013103 |
| — | TWENTY-FIRST CENT(B) | 828,326 | $25.78M | 0.1% | $33.40 | — | COM | 90130A200 |
| — | ALCOA INC. | 1,999,046 | $25.73M | 0.1% | $7.82 | — | COM | 013817101 |
| MAR | MARRIOTT INTL INC'A' | 458,236 | $25.67M | 0.1% | $36.65 | +25.2% | COM | 571903202 |
| NTAP | NETAPP INC | 690,864 | $25.49M | 0.1% | $26.91 | +12.1% | COM | 64110D104 |
| NVDA | NVIDIA CORP. | 1,416,611 | $25.37M | 0.1% | $0.32 | +25.8% | COM | 67066G104 |
| DTE | DTE ENERGY COMPANY | 339,051 | $25.19M | 0.1% | $38.28 | +3.1% | COM | 233331107 |
| BFH | ALLIANCE DATA SYSTEM | 92,397 | $25.17M | 0.1% | $118.19 | +57.0% | COM | 018581108 |
| RRC | RANGE RESOURCES CORP | 301,858 | $25.05M | 0.1% | $76.33 | +11.5% | COM | 75281A109 |
| — | WISCONSIN ENERGY | 535,494 | $24.93M | 0.1% | $40.98 | — | COM | 976657106 |
| — | KEURIG GREEN MOUNTAI | 235,433 | $24.86M | 0.1% | $105.59 | — | COM | 49271M100 |
| EMN | EASTMAN CHEMICAL | 288,229 | $24.85M | 0.1% | $47.88 | +19.0% | COM | 277432100 |
| ROP | ROPER INDUSTRIES INC | 185,543 | $24.77M | 0.1% | $113.55 | +11.6% | COM | 776696106 |
| KEY | KEYCORP | 1,732,907 | $24.68M | 0.1% | $6.48 | +32.1% | COM | 493267108 |
| — | MONSTER BEVERAG CORP | 354,358 | $24.61M | 0.1% | $62.56 | — | COM | 611740101 |
| TDC | TERADATA CORPORATION | 499,687 | $24.58M | 0.1% | $52.18 | -13.6% | COM | 88076W103 |
| DLTR | DOLLAR TREE INC | 470,862 | $24.57M | 0.1% | $48.87 | +8.9% | COM | 256746108 |
| — | CONCHO RESOURCES INC | 200,061 | $24.51M | 0.1% | $86.27 | — | COM | 20605P101 |
| — | NIELSEN HOLDINGS NV | 546,111 | $24.37M | 0.1% | $36.25 | — | COM | N63218106 |
| — | PEOPLE'S UNITED FIN. | 1,609,888 | $23.94M | 0.1% | $14.90 | — | COM | 712704105 |
| HOLX | HOLOGIC INC | 1,104,367 | $23.74M | 0.1% | $20.89 | +3.3% | COM | 436440101 |
| AMG | AFFILIATED MANAGERS | 118,509 | $23.71M | 0.1% | $159.22 | +19.4% | COM | 008252108 |
| CLX | CLOROX COMPANY | 267,590 | $23.55M | 0.1% | $59.98 | +4.5% | COM | 189054109 |
| DVA | DAVITA HEALTHCARE | 341,942 | $23.54M | 0.1% | $59.90 | +10.9% | COM | 23918K108 |
| AME | AMETEK INC. | 456,642 | $23.51M | 0.1% | $38.43 | +24.3% | COM | 031100100 |
| TSN | TYSON FOODS CL 'A' | 529,456 | $23.3M | 0.1% | $18.99 | +53.9% | COM | 902494103 |
| — | DR PEPPER SNAPPLE | 427,063 | $23.26M | 0.1% | $45.93 | — | COM | 26138E109 |
| AVT | AVNET INC | 499,658 | $23.25M | 0.1% | $27.53 | +20.7% | COM | 053807103 |
| EG | EVEREST RE GROUP LTD | 151,728 | $23.22M | 0.1% | $101.11 | +13.7% | COM | G3223R108 |
| — | COCA-COLA ENTERPRISE | 485,949 | $23.21M | 0.1% | $35.16 | — | COM | 19122T109 |
| ETR | ENTERGY CORP NEW | 345,878 | $23.12M | 0.1% | $20.57 | -4.5% | COM | 29364G103 |
| — | FMC TECHNOLOGIES INC | 439,901 | $23M | 0.1% | $55.68 | — | COM | 30249U101 |
| — | BEAM INC. | 274,067 | $22.83M | 0.1% | $63.11 | — | COM | 073730103 |
| — | ENERGIZER HOLDINGS | 226,525 | $22.82M | 0.1% | $97.14 | — | COM | 29266R108 |
| OKE | ONEOK INC. | 383,935 | $22.75M | 0.1% | $19.74 | +45.2% | COM | 682680103 |
| O | REALTY INCOME CORP | 554,673 | $22.66M | 0.1% | $24.49 | -7.3% | COM | 756109104 |
| — | GENERAL GROWTH PROPE | 1,025,543 | $22.56M | 0.1% | $20.09 | — | COM | 370023103 |
| — | DISCOVERY COMMU CL-A | 272,261 | $22.52M | 0.1% | $77.32 | — | COM | 25470F104 |
| KLAC | KLA-TENCOR CORP. | 323,255 | $22.35M | 0.1% | $34.03 | +20.8% | COM | 482480100 |
| DLX | DELUXE CORPORATION | 421,800 | $22.13M | 0.1% | $24.36 | +32.6% | COM | 248019101 |
| — | LABORATORY CORP AMER | 221,700 | $21.77M | 0.1% | $99.70 | — | COM | 50540R409 |
| HP | HELMERICH & PAYNE | 201,622 | $21.69M | 0.1% | $62.60 | +48.5% | COM | 423452101 |
| CNP | CENTERPOINT ENERGY | 906,400 | $21.47M | 0.1% | $15.27 | +1.6% | COM | 15189T107 |
| — | ANNALY CAPITAL MGMT | 1,955,951 | $21.46M | 0.1% | $12.57 | — | COM | 035710409 |
| MUR | MURPHY OIL CORP. | 341,027 | $21.44M | 0.1% | $34.53 | +12.7% | COM | 626717102 |
| CHD | CHURCH & DWIGHT CO. | 309,051 | $21.35M | 0.1% | $26.21 | +7.6% | COM | 171340102 |
| SJM | JM SMUCKER CO | 218,485 | $21.25M | 0.1% | $70.91 | -3.1% | COM | 832696405 |
| — | SIGMA ALDRICH CORP | 226,885 | $21.19M | 0.1% | $80.42 | — | COM | 826552101 |
| — | CTRIP.COM INTL (ADR) | 420,200 | $21.19M | 0.1% | $39.65 | — | ADR | 22943F100 |
| ACGL | ARCH CAPITAL GRP LTD | 367,561 | $21.15M | 0.1% | $16.55 | +6.5% | COM | G0450A105 |
| — | VMWARE INC. CLASS-A | 195,711 | $21.14M | 0.1% | $72.02 | — | COM | 928563402 |
| SLM | SLM CORPORATION | 861,313 | $21.09M | 0.1% | $7.81 | +11.8% | COM | 78442P106 |
| NI | NISOURCE INC. | 592,117 | $21.04M | 0.1% | $7.81 | +19.6% | COM | 65473P105 |
| — | KANSAS CITY SOUTHERN | 205,862 | $21.01M | 0.1% | $105.96 | — | COM | 485170302 |
| MKC | MCCORMICK & CO INC. | 292,562 | $20.99M | 0.1% | $28.11 | -4.7% | COM | 579780206 |
| — | ACTIVISION BLIZZARD | 1,022,371 | $20.9M | 0.1% | $15.11 | — | COM | 00507V109 |
| — | WYNDHAM WORLDWIDE CO | 285,032 | $20.87M | 0.1% | $58.47 | — | COM | 98310W108 |
| LNG | CHENIERE ENERGY INC | 376,477 | $20.84M | 0.1% | $28.10 | +70.5% | COM | 16411R208 |
| TXT | TEXTRON | 527,337 | $20.72M | 0.1% | $26.50 | +38.6% | COM | 883203101 |
| — | WPX ENERGY INC | 1,146,264 | $20.67M | 0.1% | $19.83 | — | COM | 98212B103 |
| ADSK | AUTODESK INC. | 417,766 | $20.55M | 0.0% | $37.26 | +39.1% | COM | 052769106 |
| FLS | FLOWSERVE CORP. | 261,333 | $20.47M | 0.0% | $43.06 | +42.6% | COM | 34354P105 |
| AWK | AMERICAN WATER WORKS | 450,550 | $20.45M | 0.0% | $31.88 | +6.8% | COM | 030420103 |
| — | L-3 COMM. HLDGS INC. | 171,504 | $20.26M | 0.0% | $85.74 | — | COM | 502424104 |
| CMS | CMS ENERGY CORP | 691,963 | $20.26M | 0.0% | $19.00 | +1.8% | COM | 125896100 |
| — | CITRIX SYSTEMS INC. | 350,316 | $20.12M | 0.0% | $61.55 | — | COM | 177376100 |
| HSIC | HENRY SCHEIN INC. | 166,725 | $19.9M | 0.0% | $36.81 | +24.2% | COM | 806407102 |
| VRSK | VERISK ANALYTICS -A | 330,789 | $19.83M | 0.0% | $57.19 | +5.8% | COM | 92345Y106 |
| AES | AES CORPORATION | 1,386,054 | $19.79M | 0.0% | $8.29 | +12.1% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES | 338,257 | $19.69M | 0.0% | $42.06 | +31.3% | COM | 00971T101 |
| AEE | AMEREN CORPORATION | 473,953 | $19.53M | 0.0% | $23.26 | +14.1% | COM | 023608102 |
| GAP | GAP INC | 487,277 | $19.52M | 0.0% | $26.00 | +4.2% | COM | 364760108 |
| — | CIMAREX ENERGY CO | 162,518 | $19.36M | 0.0% | $64.99 | — | COM | 171798101 |
| — | AMERICAN REALTY CAP | 1,379,968 | $19.35M | 0.0% | $14.02 | — | COM | 02917T104 |
| FMC | F M C CORP | 252,426 | $19.33M | 0.0% | $40.72 | +24.1% | COM | 302491303 |
| HRL | HORMEL FOODS CORP. | 389,892 | $19.21M | 0.0% | $15.45 | +13.4% | COM | 440452100 |
| TRMB | TRIMBLE NAVIGATION | 493,172 | $19.17M | 0.0% | $28.03 | +28.4% | COM | 896239100 |
| DKS | DICK'S SPORTING GDS | 350,579 | $19.14M | 0.0% | $38.52 | +4.5% | COM | 253393102 |
| TSCO | TRACTOR SUPPLY CO | 269,406 | $19.03M | 0.0% | $9.95 | +20.1% | COM | 892356106 |
| — | SIRIUS XM HOLDINGS | 5,937,953 | $19M | 0.0% | $3.48 | — | COM | 82968B103 |
| MGM | MGM RESORTS INTL | 733,605 | $18.97M | 0.0% | $13.44 | +81.0% | COM | 552953101 |
| — | RED HAT INC | 354,346 | $18.77M | 0.0% | $47.82 | — | COM | 756577102 |
| — | CA INC. | 600,144 | $18.59M | 0.0% | $28.64 | — | COM | 12673P105 |
| — | PALL CORP | 207,153 | $18.53M | 0.0% | $66.43 | — | COM | 696429307 |
| IFF | INTL FLAVORS&FRAGRAN | 192,904 | $18.45M | 0.0% | $58.76 | +15.8% | COM | 459506101 |
| BMRN | BIOMARIN PHARM. INC. | 268,342 | $18.3M | 0.0% | $63.06 | +16.9% | COM | 09061G101 |
| — | CHICAGO BRIDGE & IRN | 209,883 | $18.29M | 0.0% | $59.66 | — | COM | 167250109 |
| — | CONSOL ENERGY INC. | 456,495 | $18.24M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | NORDSTROM INC. | 290,605 | $18.15M | 0.0% | $59.94 | — | COM | 655664100 |
| RL | RALPH LAUREN CORP-A | 112,765 | $18.15M | 0.0% | $138.80 | -7.6% | COM | 751212101 |
| CMA | COMERICA INC | 348,106 | $18.03M | 0.0% | $24.17 | +30.4% | COM | 200340107 |
| WU | WESTERN UNION COM. | 1,093,977 | $17.9M | 0.0% | $17.33 | — | COM | 959802109 |
| — | KINDER MORGAN MNGMT | 249,125 | $17.86M | 0.0% | $82.89 | — | COM | 49455U100 |
| CPB | CAMPBELL SOUP | 397,160 | $17.82M | 0.0% | $30.86 | -3.7% | COM | 134429109 |
| UNM | UNUM GROUP | 501,251 | $17.7M | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| PII | POLARIS INDUSTRIES | 126,506 | $17.67M | 0.0% | $92.97 | +45.1% | COM | 731068102 |
| — | SAFEWAY INC | 476,136 | $17.59M | 0.0% | $23.66 | — | COM | 786514208 |
| AAP | ADVANCE AUTO PARTS | 138,762 | $17.55M | 0.0% | $72.09 | +46.9% | COM | 00751Y106 |
| URI | UNITED RENTALS INC. | 184,800 | $17.55M | 0.0% | $52.14 | +57.5% | COM | 911363109 |
| — | XL GROUP PLC | 560,413 | $17.51M | 0.0% | $30.32 | — | COM | G98290102 |
| — | TRW AUTOMOTIVE HLDGS | 214,398 | $17.5M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | EQUINIX INC | 94,489 | $17.46M | 0.0% | $184.67 | — | COM | 29444U502 |
| — | LAM RESEARCH CORP. | 317,138 | $17.44M | 0.0% | $44.43 | — | COM | 512807108 |
| — | SPRINT CORP | 1,893,761 | $17.4M | 0.0% | $6.22 | — | COM | 85207U105 |
| TDG | TRANSDIGM GROUP INC | 93,711 | $17.36M | 0.0% | $71.26 | +33.7% | COM | 893641100 |
| SNPS | SYNOPSYS INC. | 450,992 | $17.32M | 0.0% | $35.78 | +12.1% | COM | 871607107 |
| — | NOBLE CORP PLC | 528,212 | $17.29M | 0.0% | $37.37 | — | COM | G65431101 |
| UAA | UNDER ARMOUR -CL A | 150,047 | $17.2M | 0.0% | $14.57 | +79.4% | COM | 904311107 |
| — | HOLLYFRONTIER CORP | 359,756 | $17.12M | 0.0% | $42.78 | — | COM | 436106108 |
| — | SL GREEN REALTY CORP | 168,641 | $16.97M | 0.0% | $88.32 | — | COM | 78440X101 |
| — | CORE LABORATORIES | 85,373 | $16.94M | 0.0% | $151.65 | — | COM | N22717107 |
| — | COMPUTER SCIENCES | 278,222 | $16.92M | 0.0% | $43.77 | — | COM | 205363104 |
| DGX | QUEST DIAGNOSTICS | 291,930 | $16.91M | 0.0% | $46.22 | -8.7% | COM | 74834L100 |
| EA | ELECTRONIC ARTS | 573,320 | $16.63M | 0.0% | $19.96 | +30.6% | COM | 285512109 |
| TAP | MOLSON COORS BR CL-B | 282,418 | $16.62M | 0.0% | $37.25 | +12.5% | COM | 60871R209 |
| KIM | KIMCO REALTY CORP. | 758,853 | $16.6M | 0.0% | $12.61 | -4.0% | COM | 49446R109 |
| — | FEDERAL REALTY INVT | 143,289 | $16.44M | 0.0% | $103.68 | — | COM | 313747206 |
| VMC | VULCAN MATERIALS CO | 244,200 | $16.23M | 0.0% | $46.93 | +23.9% | COM | 929160109 |
| MAC | MACERICH COMPANY | 259,767 | $16.19M | 0.0% | $60.99 | — | COM | 554382101 |
| — | PETSMART INC. | 234,768 | $16.18M | 0.0% | $68.17 | — | COM | 716768106 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 388,431 | $16.16M | 0.0% | $73.97 | — | COM | G5480U104 |
| — | ALLEGHANY CORP | 39,122 | $15.94M | 0.0% | $385.48 | — | COM | 017175100 |
| — | CAREFUSION CORP | 396,072 | $15.93M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | RACKSPACE HOSTING | 484,774 | $15.91M | 0.0% | $37.89 | — | COM | 750086100 |
| — | AMERICAN CAP AGENCY | 734,925 | $15.79M | 0.0% | $23.00 | — | COM | 02503X105 |
| — | LEUCADIA NATIONAL CO | 563,748 | $15.79M | 0.0% | $26.24 | — | COM | 527288104 |
| EFX | EQUIFAX INC. | 230,277 | $15.67M | 0.0% | $53.07 | +17.1% | COM | 294429105 |
| FFIV | F5 NETWORKS INC. | 146,079 | $15.58M | 0.0% | $76.95 | +37.5% | COM | 315616102 |
| — | IHS INC -CLASS A | 128,141 | $15.57M | 0.0% | $106.98 | — | COM | 451734107 |
| HRB | BLOCK (H&R) | 515,185 | $15.55M | 0.0% | $18.18 | +7.5% | COM | 093671105 |
| — | JACOBS ENGINEERING | 244,169 | $15.51M | 0.0% | $55.18 | — | COM | 469814107 |
| MHK | MOHAWK INDUSTRIES | 113,321 | $15.41M | 0.0% | $112.84 | +26.9% | COM | 608190104 |
| EXPD | EXPEDITORS INTL WASH | 387,721 | $15.37M | 0.0% | $31.80 | +10.4% | COM | 302130109 |
| EW | EDWARDS LIFESCIENCES | 206,961 | $15.35M | 0.0% | $11.84 | -2.5% | COM | 28176E108 |
| — | FAMILY DOLLAR STORES | 260,834 | $15.13M | 0.0% | $62.31 | — | COM | 307000109 |
| — | WHITING PETROLEUM CO | 217,088 | $15.06M | 0.0% | $46.09 | — | COM | 966387102 |
| TMUS | T-MOBILE US INC | 452,177 | $14.94M | 0.0% | $22.42 | +36.6% | COM | 872590104 |
| — | CHARTER COMM.-A | 121,055 | $14.91M | 0.0% | $124.15 | — | COM | 16117M305 |
| — | SPLUNK INC. | 208,000 | $14.87M | 0.0% | $68.67 | — | COM | 848637104 |
| — | FLEETCOR TECHNOLOGIE | 128,998 | $14.85M | 0.0% | $117.17 | — | COM | 339041105 |
| MAS | MASCO CORP. | 667,049 | $14.81M | 0.0% | $14.94 | +10.6% | COM | 574599106 |
| LKQ | LKQ CORPORATION | 562,048 | $14.81M | 0.0% | $21.42 | +17.2% | COM | 501889208 |
| CBRE | CBRE GROUP INC-A | 537,420 | $14.74M | 0.0% | $23.84 | +13.1% | COM | 12504L109 |
| CINF | CINCINNATI FINANCIAL | 301,504 | $14.67M | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| WDAY | WORKDAY INC | 159,821 | $14.61M | 0.0% | $82.80 | +15.0% | COM | 98138H101 |
| — | FIDELITY NATL FIN-A | 463,450 | $14.57M | 0.0% | $24.64 | — | COM | 31620R105 |
| EXPE | EXPEDIA INC. | 200,637 | $14.55M | 0.0% | $54.60 | +24.1% | COM | 30212P303 |
| BALL | BALL CORPORATION | 265,181 | $14.54M | 0.0% | $19.77 | +19.0% | COM | 058498106 |
| — | GANNETT | 526,443 | $14.53M | 0.0% | $27.42 | — | COM | 364730101 |
| VRSN | VERISIGN INC. | 267,988 | $14.45M | 0.0% | $45.95 | +22.1% | COM | 92343E102 |
| — | HARRIS | 197,157 | $14.42M | 0.0% | $49.25 | — | COM | 413875105 |
| — | WILLIS GROUP HLDGS | 326,690 | $14.42M | 0.0% | $40.78 | — | COM | G96666105 |
| SSYS | STRATASYS LTD. | 135,710 | $14.4M | 0.0% | $119.56 | 0.0% | COM | M85548101 |
| OII | OCEANEERING INTL INC | 200,193 | $14.39M | 0.0% | $69.98 | +2.3% | COM | 675232102 |
| — | CALPINE CORPORATION | 685,454 | $14.33M | 0.0% | $21.17 | — | COM | 131347304 |
| DLB | DOLBY LABORATO.-CL A | 319,090 | $14.2M | 0.0% | $28.99 | +25.0% | COM | 25659T107 |
| UHS | UNIVERSAL HEALTH-B | 172,108 | $14.13M | 0.0% | $75.84 | +1.1% | COM | 913903100 |
| — | TOWERS WATSON & CO | 123,111 | $14.04M | 0.0% | $127.32 | — | COM | 891894107 |
| — | TORCHMARK CORP | 178,058 | $14.01M | 0.0% | $65.14 | — | COM | 891027104 |
| RMD | RESMED INC | 313,255 | $14M | 0.0% | $40.24 | -4.5% | COM | 761152107 |
| — | STAPLES INC. | 1,233,695 | $13.99M | 0.0% | $15.87 | — | COM | 855030102 |
| NOW | SERVICENOW INC. | 232,744 | $13.95M | 0.0% | $10.61 | +20.0% | COM | 81762P102 |
| MYGN | MYRIAD GENETICS INC. | 405,550 | $13.87M | 0.0% | $29.83 | +3.9% | COM | 62855J104 |
| BBY | BEST BUY COMPANY INC | 524,137 | $13.84M | 0.0% | $16.63 | +7.7% | COM | 086516101 |
| — | ASHLAND INC. | 138,790 | $13.81M | 0.0% | $83.50 | — | COM | 044209104 |
| OGE | OGE ENERGY CORP | 374,184 | $13.76M | 0.0% | $35.47 | -1.4% | COM | 670837103 |
| HAS | HASBRO INC | 247,206 | $13.75M | 0.0% | $30.24 | +19.7% | COM | 418056107 |
| — | INTERPUBLIC GROUP CO | 790,540 | $13.55M | 0.0% | $9.17 | +22.9% | COM | 460690100 |
| — | PLUM CREEK TIMBER CO | 321,369 | $13.51M | 0.0% | $46.66 | — | COM | 729251108 |
| — | NABORS INDUSTRIES | 546,478 | $13.47M | 0.0% | $15.31 | — | COM | G6359F103 |
| DLR | DIGITAL REALTY TRUST | 252,487 | $13.4M | 0.0% | $39.42 | -16.0% | COM | 253868103 |
| — | ANSYS INC. | 173,359 | $13.35M | 0.0% | $73.18 | — | COM | 03662Q105 |
| ULTA | ULTA SALON COSMETICS | 136,971 | $13.35M | 0.0% | $90.35 | -0.3% | COM | 90384S303 |
| — | HOSPIRA INC | 308,339 | $13.34M | 0.0% | $38.36 | — | COM | 441060100 |
| RNR | RENAISSANCERE HLDGS | 135,936 | $13.27M | 0.0% | $88.92 | +5.3% | COM | G7496G103 |
| — | SCANA CORP | 257,301 | $13.21M | 0.0% | $49.10 | — | COM | 80589M102 |
| — | CREE INC. | 233,267 | $13.19M | 0.0% | $63.36 | — | COM | 225447101 |
| — | AMERICA MOVIL(ADR)-L | 658,300 | $13.09M | 0.0% | $21.75 | — | ADR | 02364W105 |
| JBHT | JB HUNT TRANSPORT SV | 180,662 | $12.99M | 0.0% | $64.20 | +2.6% | COM | 445658107 |
| DAL | DELTA AIR LINES INC | 371,810 | $12.88M | 0.0% | $15.56 | +79.7% | COM | 247361702 |
| — | AIRGAS INC. | 120,562 | $12.84M | 0.0% | $95.46 | — | COM | 009363102 |
| RJF | RAYMOND JAMES FIN. | 229,509 | $12.84M | 0.0% | $24.95 | +17.8% | COM | 754730109 |
| GRMN | GARMIN LTD. | 231,983 | $12.82M | 0.0% | $23.52 | +47.1% | COM | H2906T109 |
| TER | TERADYNE INC | 634,000 | $12.61M | 0.0% | $16.54 | +7.6% | COM | 880770102 |
| PHM | PULTE GROUP INC. | 656,653 | $12.6M | 0.0% | $17.69 | -3.9% | COM | 745867101 |
| — | AVON PRODUCTS | 856,719 | $12.54M | 0.0% | $20.51 | — | COM | 054303102 |
| IBN | ICICI BANK LTD.(ADR) | 286,310 | $12.54M | 0.0% | $34.84 | — | ADR | 45104G104 |
| DRI | DARDEN RESTAURANTS | 246,903 | $12.53M | 0.0% | $31.29 | +0.1% | COM | 237194105 |
| XYL | XYLEM INC. | 342,970 | $12.49M | 0.0% | $23.44 | +33.8% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 219,828 | $12.49M | 0.0% | $16.90 | +6.9% | COM | 018802108 |
| — | MEADWESTVACO CORP | 330,599 | $12.44M | 0.0% | $34.11 | — | COM | 583334107 |
| — | TESORO CORPORATION | 245,723 | $12.43M | 0.0% | $52.32 | — | COM | 881609101 |
| — | DISCOVERY COMMU CL-C | 160,377 | $12.36M | 0.0% | $69.89 | — | COM | 25470F302 |
| — | DENTSPLY INTL INC. | 267,988 | $12.34M | 0.0% | $40.96 | — | COM | 249030107 |
| CTAS | CINTAS CORP. | 206,735 | $12.32M | 0.0% | $9.70 | +32.9% | COM | 172908105 |
| MDU | MDU RESOURCES GROUP | 359,077 | $12.32M | 0.0% | $6.58 | +31.6% | COM | 552690109 |
| LEN | LENNAR CORP CL-A | 308,564 | $12.22M | 0.0% | $33.88 | +1.9% | COM | 526057104 |
| — | ATWOOD OCEANICS INC | 241,800 | $12.18M | 0.0% | $52.14 | — | COM | 050095108 |
| — | NEW ORIENTAL ED(ADR) | 414,160 | $12.16M | 0.0% | $22.15 | — | ADR | 647581107 |
| NWSA | NEWS CORP-CLASS A | 705,310 | $12.14M | 0.0% | $14.58 | +4.2% | COM | 65249B109 |
| — | PARTNERRE LIMITED | 117,061 | $12.12M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | SCRIPPS NETWORKS 'A' | 159,114 | $12.08M | 0.0% | $66.76 | — | COM | 811065101 |
| — | REALOGY HLDGS CORP | 274,724 | $11.94M | 0.0% | $46.83 | — | COM | 75605Y106 |
| UDR | UDR INC | 460,778 | $11.9M | 0.0% | $15.84 | +3.9% | COM | 902653104 |
| PNW | PINNACLE WEST CAPITA | 215,789 | $11.79M | 0.0% | $35.36 | -4.8% | COM | 723484101 |
| DHI | D.R. HORTON INC. | 543,335 | $11.76M | 0.0% | $20.94 | -5.1% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC. | 327,615 | $11.76M | 0.0% | $34.09 | +8.0% | COM | 889478103 |
| CCK | CROWN HOLDINGS INC | 262,096 | $11.73M | 0.0% | $40.07 | +3.0% | COM | 228368106 |
| — | JOY GLOBAL INC. | 201,200 | $11.67M | 0.0% | $52.28 | — | COM | 481165108 |
| — | PHARMACYCLICS INC. | 116,272 | $11.65M | 0.0% | $105.71 | — | COM | 716933106 |
| — | TOTAL SYSTEM SERVICE | 383,112 | $11.65M | 0.0% | $24.56 | — | COM | 891906109 |
| — | OMNICARE INC. | 195,232 | $11.65M | 0.0% | $47.86 | — | COM | 681904108 |
| — | DENBURY RESOURCES | 709,044 | $11.63M | 0.0% | $17.32 | — | COM | 247916208 |
| MAN | MANPOWERGROUP | 146,505 | $11.55M | 0.0% | $65.40 | +21.0% | COM | 56418H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70,200 | $11.53M | 0.0% | $148.80 | — | UT SER 1 | 78467X109 |
| FMX | FOMENTO ECONO (ADR) | 123,000 | $11.47M | 0.0% | $102.80 | — | ADR | 344419106 |
| — | SENSATA TECH HLDG NV | 268,848 | $11.46M | 0.0% | $35.70 | — | COM | N7902X106 |
| WRB | BERKLEY (WR) CORP | 274,829 | $11.44M | 0.0% | $9.58 | -3.4% | COM | 084423102 |
| — | TWITTER INC | 244,500 | $11.41M | 0.0% | $52.01 | — | COM | 90184L102 |
| — | THE ADT CORPORATION | 379,722 | $11.37M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | LEVEL 3 COMM. INC. | 288,912 | $11.31M | 0.0% | $21.31 | — | COM | 52729N308 |
| — | LSI CORPORATION | 1,019,087 | $11.28M | 0.0% | $7.14 | — | COM | 502161102 |
| — | MINDRAY MEDICAL(ADR) | 347,920 | $11.26M | 0.0% | $37.50 | — | ADR | 602675100 |
| RYN | RAYONIER INC | 242,214 | $11.12M | 0.0% | $54.85 | — | COM | 754907103 |
| ARW | ARROW ELECTRONICS | 186,573 | $11.07M | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| FOSL | FOSSIL GROUP INC | 94,670 | $11.04M | 0.0% | $101.20 | +15.1% | COM | 34988V106 |
| SEE | SEALED AIR CORP. | 334,343 | $10.99M | 0.0% | $18.75 | +43.1% | COM | 81211K100 |
| — | LEGG MASON INC. | 222,893 | $10.93M | 0.0% | $31.05 | — | COM | 524901105 |
| CPT | CAMDEN PROPERTY TRUS | 161,719 | $10.89M | 0.0% | $42.91 | -6.5% | COM | 133131102 |
| — | ENERGEN CORP | 134,658 | $10.88M | 0.0% | $52.56 | — | COM | 29265N108 |
| RHI | ROBERT HALF INTL INC | 259,185 | $10.87M | 0.0% | $34.58 | +19.0% | COM | 770323103 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 73,400 | $10.82M | 0.0% | $146.12 | — | ETF | 06740C337 |
| — | FRONTIER COMM. CORP | 1,891,668 | $10.79M | 0.0% | $4.10 | — | COM | 35906A108 |
| FLEX | FLEXTRONICS INTL LTD | 1,151,946 | $10.64M | 0.0% | $5.43 | +19.1% | COM | Y2573F102 |
| — | CONTINENTAL RESOURCE | 84,240 | $10.47M | 0.0% | $86.43 | — | COM | 212015101 |
| — | DUKE REALTY CORP | 611,849 | $10.33M | 0.0% | $15.61 | — | COM | 264411505 |
| — | SPX CORP | 104,402 | $10.26M | 0.0% | $72.37 | — | COM | 784635104 |
| — | LIBERTY PROPERTY | 274,312 | $10.14M | 0.0% | $36.70 | — | COM | 531172104 |
| ALB | ALBEMARLE CORP | 151,386 | $10.05M | 0.0% | $52.08 | +4.2% | COM | 012653101 |
| — | VCA ANTECH INC. | 310,900 | $10.02M | 0.0% | $26.26 | — | COM | 918194101 |
| — | QEP RESOURCES INC. | 339,407 | $9.992M | 0.0% | $27.78 | — | COM | 74733V100 |
| LULU | LULULEMON ATHLETICA | 186,635 | $9.815M | 0.0% | $72.47 | -31.2% | COM | 550021109 |
| TEVA | TEVA PHARMACEUT(ADR) | 185,500 | $9.802M | 0.0% | $40.02 | — | ADR | 881624209 |
| — | OWENS-ILLINOIS INC. | 288,021 | $9.744M | 0.0% | $31.64 | — | COM | 690768403 |
| — | COBALT INTL ENERGY | 530,871 | $9.726M | 0.0% | $26.55 | — | COM | 19075F106 |
| — | PEPCO HOLDINGS INC. | 473,637 | $9.7M | 0.0% | $20.11 | — | COM | 713291102 |
| — | WINDSTREAM HOLDINGS | 1,175,201 | $9.684M | 0.0% | $7.99 | — | COM | 97382A101 |
| AXS | AXIS CAPITAL HLDGS. | 210,950 | $9.672M | 0.0% | $31.36 | +3.7% | COM | G0692U109 |
| HLF | HERBALIFE LTD | 168,061 | $9.625M | 0.0% | $21.09 | +56.1% | COM | G4412G101 |
| AIZ | ASSURANT INC | 146,551 | $9.52M | 0.0% | $38.00 | +36.6% | COM | 04621X108 |
| AGCO | AGCO CORPORATION | 172,480 | $9.514M | 0.0% | $43.60 | -3.4% | COM | 001084102 |
| LEG | LEGGETT & PLATT INC. | 288,135 | $9.405M | 0.0% | $32.56 | -4.9% | COM | 524660107 |
| TKR | TIMKEN CO | 159,000 | $9.346M | 0.0% | $41.09 | 0.0% | COM | 887389104 |
| AVY | AVERY-DENNISON CORP | 184,199 | $9.333M | 0.0% | $33.17 | +19.2% | COM | 053611109 |
| — | HUDSON CITY BANCORP | 948,355 | $9.322M | 0.0% | $9.17 | — | COM | 443683107 |
| — | INTEGRYS ENERGY GRP | 153,773 | $9.173M | 0.0% | $58.57 | — | COM | 45822P105 |
| GLD | SPDR GOLD TRUST | 74,000 | $9.147M | 0.0% | $123.61 | — | GOLD SHS | 78463V107 |
| — | SUPERIOR ENERGY SRV. | 297,090 | $9.138M | 0.0% | $26.09 | — | COM | 868157108 |
| GME | GAMESTOP CORP CL-A | 220,267 | $9.053M | 0.0% | $6.27 | +10.6% | COM | 36467W109 |
| REG | REGENCY CENTERS CORP | 174,456 | $8.908M | 0.0% | $33.45 | -5.8% | COM | 758849103 |
| TEX | TEREX CORPORATION | 200,000 | $8.86M | 0.0% | $42.02 | 0.0% | COM | 880779103 |
| SEIC | SEI INVESTMENTS CO | 262,443 | $8.821M | 0.0% | $24.76 | +18.7% | COM | 784117103 |
| STLD | STEEL DYNAMICS INC. | 492,000 | $8.753M | 0.0% | $13.53 | 0.0% | COM | 858119100 |
| CHT | CHUNGHWA TELECOM(ADR | 277,600 | $8.517M | 0.0% | $32.01 | — | ADR | 17133Q502 |
| ITUB | ITAU UNIBANCO HLD(AD | 572,530 | $8.508M | 0.0% | $12.92 | — | ADR | 465562106 |
| KOF | COCA-COLA FEMSA(ADR) | 79,600 | $8.399M | 0.0% | $135.82 | — | ADR | 191241108 |
| — | EATON VANCE CORP | 219,198 | $8.365M | 0.0% | $37.60 | — | COM | 278265103 |
| — | OCWEN FINANCIAL CORP | 213,248 | $8.355M | 0.0% | $55.45 | — | COM | 675746309 |
| — | PEABODY ENERGY CO. | 500,776 | $8.183M | 0.0% | $14.76 | — | COM | 704549104 |
| LUV | SOUTHWEST AIRLINES | 346,362 | $8.178M | 0.0% | $11.86 | +61.7% | COM | 844741108 |
| NDAQ | NASDAQ OMX GROUP | 216,939 | $8.014M | 0.0% | $8.35 | +27.8% | COM | 631103108 |
| — | ROWAN COMPANIES PL-A | 236,136 | $7.953M | 0.0% | $34.11 | — | COM | G7665A101 |
| — | DUN & BRADSTREET | 79,928 | $7.941M | 0.0% | $97.52 | — | COM | 26483E100 |
| — | NUANCE COMMUNICATION | 461,031 | $7.916M | 0.0% | $18.40 | — | COM | 67020Y100 |
| URBN | URBAN OUTFITTERS INC | 213,742 | $7.795M | 0.0% | $41.26 | -11.7% | COM | 917047102 |
| — | RITCHIE BROS. AUCTIO | 322,670 | $7.786M | 0.0% | $19.25 | — | COM | 767744105 |
| — | VANTIV INC-CL A | 256,596 | $7.754M | 0.0% | $32.24 | — | COM | 92210H105 |
| — | SILICONWARE PREC(ADR | 1,162,200 | $7.729M | 0.0% | $6.27 | — | ADR | 827084864 |
| — | IRON MOUNTAIN INC. | 274,445 | $7.566M | 0.0% | $26.63 | — | COM | 462846106 |
| UAL | UNITED CONTINENTAL | 166,745 | $7.442M | 0.0% | $32.15 | +39.9% | COM | 910047109 |
| — | PATTERSON COS INC | 176,586 | $7.374M | 0.0% | $37.60 | — | COM | 703395103 |
| — | GENOMIC HEALTH INC. | 271,370 | $7.148M | 0.0% | $31.59 | — | COM | 37244C101 |
| KBR | KBR INC. | 263,827 | $7.039M | 0.0% | $27.07 | -6.5% | COM | 48242W106 |
| R | RYDER SYSTEM | 87,679 | $7.007M | 0.0% | $60.14 | +23.2% | COM | 783549108 |
| — | INTL GAME TECHNOLOGY | 479,054 | $6.735M | 0.0% | $17.55 | — | COM | 459902102 |
| — | DIAMOND OFFSHORE | 134,574 | $6.562M | 0.0% | $68.32 | — | COM | 25271C102 |
| — | CABLEVISION SYS.NY-A | 368,041 | $6.209M | 0.0% | $16.82 | — | COM | 12686C109 |
| ILF | ISHARES LATIN AMERIC | 165,000 | $6.034M | 0.0% | $36.76 | — | ETF | 464287390 |
| FSLR | FIRST SOLAR INC | 86,382 | $6.029M | 0.0% | $54.91 | +1.6% | COM | 336433107 |
| — | NETSUITE INC. | 62,183 | $5.897M | 0.0% | $103.03 | — | COM | 64118Q107 |
| INFY | INFOSYS LTD. (ADR) | 105,400 | $5.711M | 0.0% | $41.19 | — | ADR | 456788108 |
| — | QIAGEN N.V. | 262,460 | $5.535M | 0.0% | $19.95 | — | COM | N72482107 |
| NXPI | NXP SEMICONDUCTOR NV | 93,347 | $5.49M | 0.0% | $46.36 | 0.0% | COM | N6596X109 |
| SBNY | SIGNATURE BANK | 42,500 | $5.338M | 0.0% | $83.02 | — | COM | 82669G104 |
| LDOS | LEIDOS HOLDINGS INC | 149,797 | $5.298M | 0.0% | $21.28 | +21.4% | COM | 525327102 |
| HDB | HDFC BANK LTD. (ADR) | 121,900 | $5.002M | 0.0% | $36.07 | — | ADR | 40415F101 |
| — | MENTOR GRAPHICS | 227,000 | $4.999M | 0.0% | $22.02 | — | COM | 587200106 |
| SWKS | SKYWORKS SOLUTIONS | 124,000 | $4.652M | 0.0% | $19.84 | +32.4% | COM | 83088M102 |
| ARCO | ARCOS DORADOS | 451,000 | $4.546M | 0.0% | $10.91 | -26.2% | COM | G0457F107 |
| WIT | WIPRO LIMITED (ADR) | 332,897 | $4.461M | 0.0% | $10.38 | — | ADR | 97651M109 |
| LQD | ISHARES IBOXX $ INV | 36,200 | $4.233M | 0.0% | $113.97 | — | ETF | 464287242 |
| EMBJ | EMBRAER SA (ADR) | 103,300 | $3.666M | 0.0% | $34.32 | — | ADR | 29082A107 |
| — | SK TELECOM (ADR) | 161,951 | $3.655M | 0.0% | $20.33 | — | ADR | 78440P108 |
| SPY | SPDR S&P 500 ETF TR | 19,000 | $3.554M | 0.0% | $162.56 | — | TR UNIT | 78462F103 |
| — | SEARS HOLDING CORP | 71,267 | $3.404M | 0.0% | $42.72 | — | COM | 812350106 |
| CCU | CIA CERVECERIAS(ADR) | 144,700 | $3.238M | 0.0% | $25.68 | — | ADR | 204429104 |
| TV | GRUPO TELEVISA (ADR) | 96,500 | $3.212M | 0.0% | $24.84 | — | ADR | 40049J206 |
| BRK/A | BERKSHIRE HATHAWAY'A | 17 | $3.185M | 0.0% | $165023.42 | +6.4% | COM | 084670108 |
| BVN | MINAS BUENAVENT.(ADR | 244,500 | $3.073M | 0.0% | $12.93 | — | ADR | 204448104 |
| — | ADVANCED SEMI (ADR) | 548,290 | $3.043M | 0.0% | $4.10 | — | ADR | 00756M404 |
| CX | CEMEX SAB(ADR)PART | 209,079 | $2.641M | 0.0% | $10.58 | — | ADR | 151290889 |
| — | TATA MOTORS (ADR) | 74,400 | $2.635M | 0.0% | $26.35 | — | ADR | 876568502 |
| — | FOOT LOCKER INC. | 55,652 | $2.615M | 0.0% | $35.13 | — | COM | 344849104 |
| — | BRF SA (ADR) | 125,800 | $2.513M | 0.0% | $22.31 | — | ADR | 10552T107 |
| RDY | DR. REDDY'S LAB(ADR) | 54,900 | $2.41M | 0.0% | $37.83 | — | ADR | 256135203 |
| ABEV | AMBEV SA-SPN(ADR) | 313,000 | $2.319M | 0.0% | $7.35 | — | ADR | 02319V103 |
| EEM | ISHARES MSCI EMERGIN | 54,000 | $2.215M | 0.0% | $39.90 | — | ETF | 464287234 |
| HYG | ISHARES IBOXX $ H/Y | 23,400 | $2.209M | 0.0% | $92.91 | — | ETF | 464288513 |
| WSM | WILLIAMS-SONOMA INC | 33,000 | $2.199M | 0.0% | $22.11 | 0.0% | COM | 969904101 |
| — | MOBILE TELESYS.(ADR) | 114,300 | $1.999M | 0.0% | $18.98 | — | ADR | 607409109 |
| — | CIA BRASI(ADR)(PFD | 42,100 | $1.842M | 0.0% | $45.53 | — | ADR | 20440T201 |
| — | ENERSIS S.A. (ADR) | 117,600 | $1.826M | 0.0% | $16.35 | — | ADR | 29274F104 |
| BAP | CREDICORP LIMITED | 13,200 | $1.821M | 0.0% | $103.25 | -9.0% | COM | G2519Y108 |
| IYR | ISHARES US REAL ESTA | 26,000 | $1.759M | 0.0% | $64.40 | — | ETF | 464287739 |
| GGB | GERDAU S.A. (ADR) | 261,500 | $1.676M | 0.0% | $5.87 | — | ADR | 373737105 |
| PAC | GRP AEROPORT DEL(ADR | 26,000 | $1.521M | 0.0% | $54.80 | — | ADR | 400506101 |
| — | EMPRESA NAC ELEC(ADR | 34,600 | $1.494M | 0.0% | $44.17 | — | ADR | 29244T101 |
| UGP | ULTRAPAR PARTIC(ADR) | 61,600 | $1.484M | 0.0% | $23.95 | — | ADR | 90400P101 |
| BSAC | BANCO SANT.CHILE(ADR | 63,002 | $1.477M | 0.0% | $25.03 | — | ADR | 05965X109 |
| BCH | BANCO DE CHILE (ADR) | 17,800 | $1.34M | 0.0% | $87.09 | — | ADR | 059520106 |
| — | TELEFONICA BRA(ADR) | 61,430 | $1.305M | 0.0% | $22.82 | — | ADR | 87936R106 |
| BSBR | BANCO SANT (ADS) | 225,900 | $1.258M | 0.0% | $6.33 | — | ADR | 05967A107 |
| CIG | CEMIG (ADR) | 178,473 | $1.214M | 0.0% | $8.66 | — | ADR | 204409601 |
| — | LATAM AIRLINES (ADR) | 75,830 | $1.141M | 0.0% | $16.64 | — | ADR | 51817R106 |
| — | VALE SA (ADR)(PFD) | 84,600 | $1.053M | 0.0% | $12.94 | — | ADR | 91912E204 |
| SCCO | SOUTHERN COPPER CORP | 33,692 | $981K | 0.0% | $20.45 | -8.4% | COM | 84265V105 |
| TIP | ISHARES TIPS BOND ET | 8,500 | $953K | 0.0% | $112.00 | — | ETF | 464287176 |
| — | TIM PARTICIPACOES | 33,541 | $871K | 0.0% | $18.60 | — | ADR | 88706P205 |
| PBR/A | PETROBRAS (ADR) | 62,500 | $867K | 0.0% | $14.66 | — | ADR | 71654V101 |
| SQM | QUIMICA Y MINERA(ADR | 27,100 | $860K | 0.0% | $40.41 | — | ADR | 833635105 |
| BBD | BANCO BRADESCO (ADR) | 57,390 | $785K | 0.0% | $13.01 | — | ADR | 059460303 |
| KT | KT CORP (ADR) | 53,220 | $739K | 0.0% | $15.52 | — | ADR | 48268K101 |
| — | VINA CONCHA Y T(ADR) | 17,510 | $701K | 0.0% | $38.96 | — | ADR | 927191106 |
| SBS | CIA SANEAMENTO (ADR) | 73,500 | $681K | 0.0% | $10.43 | — | ADR | 20441A102 |
| UMC | UNITED MICROELEC(ADR | 315,500 | $656K | 0.0% | $2.33 | — | ADR | 910873405 |
| — | PHILIPPINE LONG(ADR) | 9,800 | $598K | 0.0% | $67.84 | — | ADR | 718252604 |
| SID | CIA SIDERURGICA(ADR) | 136,900 | $597K | 0.0% | $3.62 | — | ADR | 20440W105 |
| KN | KNOWLES CORP | 18,453 | $583K | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | POWERSHARES QQQ TRUST | 6,000 | $526K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | FIBRIA CEL SA (ADR) | 46,311 | $512K | 0.0% | $11.10 | — | ADR | 31573A109 |
| SHG | SHINHAN FIN GRP(ADR) | 11,300 | $497K | 0.0% | $43.98 | — | ADR | 824596100 |
| — | CPFL ENERGIA SA(ADR) | 24,900 | $407K | 0.0% | $18.29 | — | ADR | 126153105 |
| GNW | GENWORTH FIN.-CL A | 22,030 | $391K | 0.0% | $10.41 | +54.1% | COM | 37247D106 |
| HBAN | HUNTINGTON BANCSHARE | 37,638 | $375K | 0.0% | $4.66 | +29.6% | COM | 446150104 |
| — | AU OPTRONICS CO(ADR) | 102,900 | $358K | 0.0% | $3.41 | — | ADR | 002255107 |
| — | BANCOLOMBIA SA (ADR) | 5,400 | $305K | 0.0% | $56.53 | — | ADR | 05968L102 |
| — | COPEL (ADR) | 22,200 | $291K | 0.0% | $12.41 | — | ADR | 20441B407 |
| — | CLIFFS NATURAL RES. | 14,149 | $289K | 0.0% | $16.25 | — | COM | 18683K101 |
| ZION | ZIONS BANCORPORATION | 8,589 | $266K | 0.0% | $26.15 | +16.2% | COM | 989701107 |
| — | ING US INC | 6,965 | $253K | 0.0% | $35.18 | — | COM | 45685E106 |
| BAK | BRASKEM S.A.(ADR) | 16,000 | $250K | 0.0% | $14.89 | — | ADR | 105532105 |
| AXIA | ELETROBRAS-ADR C | 87,400 | $248K | 0.0% | $2.13 | — | ADR | 15234Q207 |
| DOX | AMDOCS LIMITED | 4,992 | $232K | 0.0% | $28.59 | +23.7% | COM | G02602103 |
| CHKP | CHECK POINT SOFTWARE | 3,416 | $231K | 0.0% | $48.11 | +37.4% | COM | M22465104 |
| — | XUEDA EDUCATION(ADR) | 42,100 | $227K | 0.0% | $5.85 | — | ADR | 98418W109 |
| — | NEWFIELD EXPLORATION | 6,756 | $212K | 0.0% | $31.38 | — | COM | 651290108 |
| PTEN | PATTERSON-UTI ENERGY | 6,570 | $208K | 0.0% | $23.93 | +16.2% | COM | 703481101 |
| JBL | JABIL CIRCUIT INC. | 10,643 | $192K | 0.0% | $16.76 | -3.5% | COM | 466313103 |
| — | ELETROBRAS-ADR P | 29,800 | $140K | 0.0% | $3.98 | — | ADR | 15234Q108 |