Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $3.696B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 2,243,380 | $127M | 3.4% | $30.02 | +19.1% | COM | 58933Y105 |
| — | Raytheon Co. | 1,260,860 | $125M | 3.4% | $66.12 | — | COM | 755111507 |
| LLY | Eli Lilly & Co. | 2,085,050 | $123M | 3.3% | $42.19 | +5.6% | COM | 532457108 |
| MMM | 3M Co. | 895,370 | $121M | 3.3% | $61.26 | +24.5% | COM | 88579Y101 |
| MSFT | Microsoft Corp. | 2,940,180 | $121M | 3.3% | $26.71 | +17.0% | COM | 594918104 |
| COP | ConocoPhillips | 1,658,270 | $117M | 3.2% | $39.96 | +13.7% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 1,168,020 | $115M | 3.1% | $59.78 | +11.5% | COM | 478160104 |
| INTC | Intel Corp. | 4,334,200 | $112M | 3.0% | $17.17 | +8.8% | COM | 458140100 |
| BCE | BCE Inc. | 2,538,320 | $110M | 3.0% | $22.15 | -3.0% | COM | 05534B760 |
| — | General Electric Co. | 4,126,050 | $107M | 2.9% | $23.23 | — | COM | 369604103 |
| MO | Altria Group Inc. | 2,851,480 | $107M | 2.9% | $16.27 | +5.2% | COM | 02209S103 |
| JPM | JP Morgan Chase & Co. | 1,745,790 | $106M | 2.9% | $36.39 | +15.6% | COM | 46625H100 |
| TRV | Travelers Cos. Inc. | 1,198,730 | $102M | 2.8% | $63.47 | +1.8% | COM | 89417E109 |
| AZN | AstraZeneca PLC (ADR) | 1,550,900 | $101M | 2.7% | $48.41 | — | ADR | 046353108 |
| — | E.I. DuPont de Nemours & Co. | 1,483,530 | $99.55M | 2.7% | $54.46 | — | COM | 263534109 |
| CVX | Chevron Corp. | 832,130 | $98.95M | 2.7% | $71.30 | -1.3% | COM | 166764100 |
| CSCO | Cisco Systems Inc. | 4,382,450 | $98.23M | 2.7% | $15.27 | +0.2% | COM | 17275R102 |
| T | AT&T Inc. | 2,657,550 | $93.2M | 2.5% | $11.37 | -4.5% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 946,510 | $90.5M | 2.4% | $14.15 | +17.1% | COM | 65339F101 |
| MET | MetLife Inc. | 1,676,680 | $88.53M | 2.4% | $24.43 | +27.2% | COM | 59156R108 |
| — | Royal Dutch Shell PLC ADR B | 1,113,280 | $86.96M | 2.4% | $66.51 | — | ADR | 780259107 |
| HSBC | HSBC Holdings PLC (ADR) | 1,665,480 | $84.66M | 2.3% | $51.95 | — | ADR | 404280406 |
| — | Unilever N.V. (ADR) | 2,032,810 | $83.59M | 2.3% | $39.29 | — | ADR | 904784709 |
| KMB | Kimberly-Clark Corp. | 753,500 | $83.07M | 2.2% | $63.02 | +10.1% | COM | 494368103 |
| PM | Philip Morris International In | 953,380 | $78.05M | 2.1% | $49.79 | -10.1% | COM | 718172109 |
| — | Health Care REIT Inc. | 1,224,370 | $72.97M | 2.0% | $66.31 | — | COM | 42217K106 |
| — | Diamond Offshore Drilling Inc. | 1,489,650 | $72.64M | 2.0% | $68.09 | — | COM | 25271C102 |
| VOD | Vodafone Group PLC (ADR) | 1,835,981 | $67.58M | 1.8% | $36.81 | — | ADR | 92857W308 |
| GPC | Genuine Parts Co. | 760,340 | $66.04M | 1.8% | $54.21 | +10.8% | COM | 372460105 |
| D | Dominion Resources Inc. | 930,150 | $66.03M | 1.8% | $34.58 | +19.9% | COM | 25746U109 |
| DEO | Diageo PLC (ADR) | 514,310 | $64.08M | 1.7% | $114.95 | — | ADR | 25243Q205 |
| — | HCP Inc. | 1,509,910 | $58.57M | 1.6% | $45.28 | — | COM | 40414L109 |
| BA | Boeing Co. | 250,550 | $31.44M | 0.9% | $80.85 | +38.1% | COM | 097023105 |
| — | StatoilHydro ASA (ADR) | 926,350 | $26.14M | 0.7% | $20.69 | — | ADR | 85771P102 |
| GLW | Corning Inc. | 1,113,515 | $23.18M | 0.6% | $12.11 | +14.1% | COM | 219350105 |
| — | Shaw Communications Inc. (Cl B | 909,250 | $21.73M | 0.6% | $24.00 | — | COM | 82028K200 |
| RHHBY | Roche Holdings Ltd. (ADR) | 552,100 | $20.82M | 0.6% | $49.79 | — | ADR | 771195104 |
| — | Symantec Corp. | 884,416 | $17.66M | 0.5% | $19.97 | — | COM | 871503108 |
| NVS | Novartis AG (ADR) | 192,450 | $16.36M | 0.4% | $73.50 | — | ADR | 66987V109 |
| — | GlaxoSmithKline PLC | 593,150 | $15.74M | 0.4% | $25.51 | — | COM | G3910J112 |
| — | Imperial Tobacco Group PLC | 360,400 | $14.56M | 0.4% | $36.34 | — | COM | G4721W102 |
| ZFSVF | Zurich Insurance Group AG | 47,090 | $14.47M | 0.4% | $276.52 | +7.7% | COM | H9870Y105 |
| — | Total S.A. (ADR) | 218,550 | $14.34M | 0.4% | $51.35 | — | ADR | 89151E109 |
| NSRGF | Nestle S.A. | 182,000 | $13.71M | 0.4% | $52.77 | +5.3% | COM | H57312649 |
| NPPXF | Nippon Telegraph & Telephone C | 247,100 | $13.48M | 0.4% | $1.04 | +5.6% | COM | J59396101 |
| — | GDF Suez | 488,500 | $13.37M | 0.4% | $22.74 | — | COM | F42768105 |
| — | Deutsche Telekom AG | 802,050 | $12.97M | 0.4% | $17.13 | — | COM | XX5842359 |
| HBCYF | HSBC Holdings PLC | 1,245,133 | $12.61M | 0.3% | $10.75 | -2.5% | COM | G4634U169 |
| BNPQF | BNP Paribas | 163,100 | $12.59M | 0.3% | $44.18 | 0.0% | COM | F1058Q238 |
| SNGNF | Singapore Telecommunications L | 4,220,000 | $12.25M | 0.3% | $2.92 | -4.4% | COM | Y79985209 |
| MFC | Manulife Financial Corp. | 616,800 | $11.91M | 0.3% | $15.57 | +22.9% | COM | 56501R106 |
| BAYZF | Bayer AG | 80,900 | $10.95M | 0.3% | $77.79 | +25.7% | COM | D0712D163 |
| RHHVF | Roche Holding AG | 36,450 | $10.94M | 0.3% | $262.81 | +9.7% | COM | H69293217 |
| ORKLF | Orkla-Borregaard AS | 1,221,200 | $10.41M | 0.3% | $5.04 | 0.0% | COM | R67787102 |
| MURGF | Muenchener Reuckver AG | 47,330 | $10.35M | 0.3% | $116.62 | +10.4% | COM | D55535104 |
| SNYNF | Sanofi-Aventis | 99,000 | $10.33M | 0.3% | $68.58 | -4.1% | COM | F5548N101 |
| SKHCF | Sonic Healthcare Ltd. | 639,570 | $10.24M | 0.3% | $14.30 | +6.7% | COM | Q8563C107 |
| — | Royal Dutch Shell Class B | 257,250 | $10.04M | 0.3% | $36.50 | — | COM | G7690A118 |
| BTI | British American Tobacco PLC ( | 88,050 | $9.811M | 0.3% | $104.43 | — | ADR | 110448107 |
| RGLXF | RTL Group S.A. | 84,585 | $9.695M | 0.3% | $86.53 | +43.1% | COM | L80326108 |
| — | Reckitt Benckiser Group PLC | 118,450 | $9.651M | 0.3% | $72.36 | — | COM | G74079107 |
| BHPLF | BHP Billiton Ltd. | 276,500 | $9.346M | 0.3% | $12.98 | +0.5% | COM | Q1498M100 |
| — | StatoilHydro ASA | 330,510 | $9.33M | 0.3% | $26.34 | — | COM | R8413J103 |
| DPSTF | Deutsche Post AG | 246,700 | $9.17M | 0.2% | $16.46 | +40.1% | COM | D19225107 |
| SMAWF | Siemens AG | 65,750 | $8.854M | 0.2% | $72.59 | +27.2% | COM | D69671218 |
| — | SSE PLC | 352,000 | $8.621M | 0.2% | $24.49 | — | COM | XX0790873 |
| MTNOF | MTN Group Ltd. | 417,430 | $8.555M | 0.2% | $11.96 | +2.9% | COM | S8039R108 |
| KNBWF | Kirin Holding Co. Ltd. | 565,000 | $7.845M | 0.2% | $16.55 | -16.8% | COM | 497350108 |
| ABBNY | ABB Ltd. (ADR) | 289,680 | $7.471M | 0.2% | $21.66 | — | ADR | 000375204 |
| — | United Overseas Bank Ltd. | 425,900 | $7.332M | 0.2% | $15.66 | — | COM | V96194127 |
| — | Lukoil OAO | 127,250 | $7.07M | 0.2% | $62.45 | — | COM | XX3189876 |
| SMGKF | Smiths Group PLC | 331,250 | $7.025M | 0.2% | $14.68 | +15.0% | COM | G82401111 |
| BAESF | BAE Systems PLC | 1,008,000 | $6.961M | 0.2% | $3.92 | +13.5% | COM | G06940103 |
| — | PT Telekomunikasi Indonesia Pe | 34,912,500 | $6.807M | 0.2% | $0.34 | — | COM | Y71474137 |
| — | North Atlantic Drilling Ltd | 714,100 | $6.313M | 0.2% | $8.84 | — | COM | G6613P202 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 2,154,500 | $6.138M | 0.2% | $1.82 | -8.5% | COM | Y0920U103 |
| ASOZF | Asseco Poland SA | 373,454 | $5.803M | 0.2% | $1.46 | -2.7% | COM | X02540130 |
| — | Taiwan Semiconductor Manufactu | 972,229 | $3.783M | 0.1% | $3.54 | — | COM | XX6889106 |
| RIOCF | RioCan Real Estate Investment | 113,150 | $2.726M | 0.1% | $24.08 | — | COM | 766910103 |
| TSM | Taiwan Semiconductor Man. Co. | 119,030 | $2.383M | 0.1% | $18.52 | — | ADR | 874039100 |
| IBN | ICICI Bank Ltd. (ADR) | 50,700 | $2.221M | 0.1% | $35.99 | — | ADR | 45104G104 |
| — | SAB Miller PLC | 41,500 | $2.072M | 0.1% | $50.02 | — | COM | G77395104 |
| HYMLF | Hyundai Motor Co. | 8,590 | $2.026M | 0.1% | $222.06 | — | COM | Y38472109 |
| — | Bank Pekao SA | 30,600 | $1.991M | 0.1% | $59.68 | — | COM | X0641X106 |
| AAIGF | Aia Group Ltd | 415,000 | $1.969M | 0.1% | $3.82 | +2.5% | COM | Y002A1105 |
| — | Advanced Semiconductor Enginee | 1,770,000 | $1.965M | 0.1% | $1.01 | — | COM | XX6056074 |
| — | Mediatek Inc | 130,000 | $1.919M | 0.1% | $13.31 | — | COM | Y5945U103 |
| TEVA | Teva Pharmaceutical Industries | 35,550 | $1.878M | 0.1% | $52.83 | — | ADR | 881624209 |
| GRKZF | OPAP SA | 107,750 | $1.738M | 0.0% | $13.71 | +9.2% | COM | X3232T104 |
| SJMHF | SJM Holdings Ltd | 599,000 | $1.683M | 0.0% | $2.90 | +8.5% | COM | Y8076V106 |
| AXXTF | Axiata | 822,500 | $1.68M | 0.0% | $2.07 | — | COM | Y0488A101 |
| — | Powszechny Zaklad Ubezpiecze | 11,700 | $1.663M | 0.0% | $144.78 | — | COM | XXB63DG21 |
| — | Novatek Microelectronics Corp. | 350,000 | $1.603M | 0.0% | $4.41 | — | COM | XX6346333 |
| ESLT | Elbit Systems Ltd. | 25,200 | $1.533M | 0.0% | $50.58 | 0.0% | COM | M3760D101 |
| ABEV | Companhia de Bebidas das Ameri | 203,950 | $1.511M | 0.0% | $10.63 | — | ADR | 02319V103 |
| — | Dr Pepper Snapple Group Inc. | 26,600 | $1.449M | 0.0% | $47.48 | — | COM | 26138E109 |
| — | Philippine Long Distance Tel | 22,805 | $1.388M | 0.0% | $64.65 | — | COM | 718252109 |
| — | MMI Holdings Limited | 580,700 | $1.358M | 0.0% | $2.34 | — | COM | S5143R107 |
| — | Michelin cie Generale de Estab | 10,700 | $1.339M | 0.0% | $106.45 | — | COM | XX4588364 |
| XOM | Exxon Mobil Corp. | 13,150 | $1.284M | 0.0% | $56.17 | +3.4% | COM | 30231G102 |
| CPA | Copa Holdings S.A. | 8,570 | $1.244M | 0.0% | $93.56 | +3.5% | COM | P31076105 |
| BAX | Baxter International Inc. | 16,730 | $1.231M | 0.0% | $30.05 | +1.0% | COM | 071813109 |
| GWLLF | Great Wall Motor Company | 244,000 | $1.224M | 0.0% | $1.05 | 0.0% | COM | Y2882P106 |
| HAL | Halliburton Co. | 20,650 | $1.216M | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| — | Synthomer PLC | 253,350 | $1.196M | 0.0% | $4.22 | — | COM | XX0988742 |
| CAH | Cardinal Health Inc. | 16,950 | $1.186M | 0.0% | $32.61 | +54.8% | COM | 14149Y108 |
| — | Siliconware Precision Ind. Co. | 175,550 | $1.167M | 0.0% | $6.20 | — | ADR | 827084864 |
| — | Industries Qatar | 22,450 | $1.149M | 0.0% | $49.11 | — | COM | XX6673570 |
| WFC | Wells Fargo & Co. | 22,700 | $1.129M | 0.0% | $28.22 | +18.4% | COM | 949746101 |
| — | Pacific Rubiales Energy Corp | 62,500 | $1.124M | 0.0% | $18.81 | — | COM | 69480U206 |
| VPGLF | Value Partners Group Ltd. | 1,850,000 | $1.119M | 0.0% | $0.36 | +1.5% | COM | G93175100 |
| GMALF | Genting Malaysia Berhad | 864,600 | $1.112M | 0.0% | $1.31 | — | COM | Y2698A103 |
| ABLZF | ABB Ltd. | 41,850 | $1.08M | 0.0% | $16.54 | +13.0% | COM | H0010V101 |
| TS | Tenaris S.A. (ADR) | 24,300 | $1.075M | 0.0% | $45.72 | — | ADR | 88031M109 |
| — | Walgreen Co. | 16,250 | $1.073M | 0.0% | $46.10 | — | COM | 931422109 |
| — | Asian Pay TV | 1,810,000 | $1.065M | 0.0% | $0.59 | — | COM | XXB6VG8G0 |
| PPAAF | PT Perusahaan Gas Negara | 2,360,500 | $1.065M | 0.0% | $1.8089354e+28 | 0.0% | COM | Y7136Y118 |
| — | Canadian Oil Sands LTD | 50,150 | $1.051M | 0.0% | $18.56 | — | COM | 13643E105 |
| — | Centrica PLC | 190,000 | $1.044M | 0.0% | $5.66 | — | COM | XXB033F22 |
| — | AstraZeneca PLC | 15,650 | $1.011M | 0.0% | $59.23 | — | COM | XX0989529 |
| — | Major Cineplex Group | 1,736,000 | $1.011M | 0.0% | $0.61 | — | COM | Y54190130 |
| DIS | Walt Disney Co. | 12,500 | $1.001M | 0.0% | $56.11 | +24.2% | COM | 254687106 |
| — | Grupo Financiero Santander | 81,200 | $998K | 0.0% | $13.41 | — | ADR | 40053C105 |
| — | MMC Norilsk Nickel | 60,000 | $998K | 0.0% | $16.63 | — | COM | XXB114RK6 |
| CSX | CSX Corp. | 34,150 | $989K | 0.0% | $6.75 | +13.7% | COM | 126408103 |
| OXY | Occidental Petroleum Corp. | 10,050 | $958K | 0.0% | $58.46 | +6.9% | COM | 674599105 |
| BDVSF | Bidvest Group Ltd | 35,650 | $944K | 0.0% | $18.76 | -6.2% | COM | S1201R162 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $932K | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| NVSEF | Novartis AG | 10,900 | $925K | 0.0% | $68.71 | +12.5% | COM | H5820Q150 |
| 4126 | Pacific Hospital Supply Co | 345,000 | $920K | 0.0% | $3.21 | — | COM | Y6610N101 |
| HAS | Hasbro Inc. | 16,500 | $918K | 0.0% | $30.22 | +19.8% | COM | 418056107 |
| — | Covidien Plc. | 11,820 | $871K | 0.0% | $62.86 | — | COM | G2554F113 |
| — | Belgacom | 27,700 | $868K | 0.0% | $22.42 | — | COM | B10414116 |
| — | Arcelik AS | 152,000 | $849K | 0.0% | $5.63 | — | COM | XXB03MP18 |
| — | BB&T Corp. | 20,850 | $838K | 0.0% | $33.86 | — | COM | 054937107 |
| — | Aetna Inc. | 11,050 | $828K | 0.0% | $63.53 | — | COM | 00817Y108 |
| ORCL | Oracle Corp. | 20,200 | $826K | 0.0% | $27.58 | +15.9% | COM | 68389X105 |
| — | KCell JSC (REG S) | 60,212 | $825K | 0.0% | $17.11 | — | COM | XXB7W5LY2 |
| — | Fibra Uno Administracion | 253,000 | $819K | 0.0% | $3.14 | — | COM | P40612106 |
| — | Medtronic Inc. | 13,250 | $815K | 0.0% | $51.47 | — | COM | 585055106 |
| — | KT&G Corp. - LOCAL | 10,400 | $782K | 0.0% | $65.89 | — | COM | Y49904108 |
| KBR | KBR Inc. | 28,430 | $759K | 0.0% | $26.47 | -4.3% | COM | 48242W106 |
| IPOAF | Industrias Penoles S.A. de C.V | 28,460 | $744K | 0.0% | $22.95 | 0.0% | COM | P55409141 |
| — | Unilever N.V. | 17,550 | $722K | 0.0% | $39.32 | — | COM | N8981F271 |
| DVN | Devon Energy Corp. | 10,750 | $719K | 0.0% | $37.00 | +12.7% | COM | 25179M103 |
| — | Television Broadcasts Ltd. | 119,500 | $716K | 0.0% | $6.21 | — | COM | Y85830928 |
| SJM | J.M. Smucker Co. | 7,250 | $705K | 0.0% | $70.84 | -3.0% | COM | 832696405 |
| SU | Suncor Energy Inc. | 20,150 | $704K | 0.0% | $19.64 | +12.5% | COM | 867224107 |
| BWA | BorgWarner Inc. | 11,340 | $697K | 0.0% | $33.41 | +28.7% | COM | 099724106 |
| — | Lafarge Cement Wapco | 980,298 | $651K | 0.0% | $0.72 | — | COM | XX6933069 |
| — | Johnson Controls Inc. | 11,820 | $559K | 0.0% | $35.79 | — | COM | 478366107 |
| — | Chubb Corp. | 6,150 | $549K | 0.0% | $84.72 | — | COM | 171232101 |
| C | Citigroup Inc. | 10,600 | $505K | 0.0% | $35.76 | +3.7% | COM | 172967424 |
| XNGIF | Xingda International Holdings | 973,000 | $487K | 0.0% | $0.58 | -11.4% | COM | G9827V106 |
| ALL | Allstate Corp. | 8,600 | $487K | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| CEVIF | China Everbright LTD | 376,000 | $480K | 0.0% | $0.82 | +0.5% | COM | Y1421G106 |
| ACNDF | Ascendas India Trust | 699,000 | $428K | 0.0% | $0.59 | — | COM | Y0259C104 |
| — | Largan Precision Co LTD | 9,000 | $426K | 0.0% | $40.75 | — | COM | XX6451668 |
| — | Bill Barrett Corp. | 16,500 | $422K | 0.0% | $20.97 | — | COM | 06846N104 |
| HBM | HudBay Minerals Inc. | 53,300 | $415K | 0.0% | $7.75 | +3.2% | COM | 443628102 |
| AVT | Avnet Inc. | 8,900 | $414K | 0.0% | $25.70 | +29.3% | COM | 053807103 |
| — | ITT Corp. | 9,350 | $400K | 0.0% | $29.45 | — | COM | 450911201 |
| — | Bank of The Ozarks Inc. | 5,670 | $386K | 0.0% | $43.31 | — | COM | 063904106 |
| SLNLF | Stella International Holdings | 155,000 | $371K | 0.0% | $2.76 | — | COM | G84698102 |
| NEM | Newmont Mining Corp. | 15,750 | $369K | 0.0% | $25.28 | -27.1% | COM | 651639106 |
| — | Zenith Bank PLC | 3,000,500 | $364K | 0.0% | $0.17 | — | COM | XXB01CKG0 |
| — | Safaricom | 2,535,000 | $363K | 0.0% | $0.13 | — | COM | XXB2QN3J6 |
| DBMBF | Macquarie Mexico Real Estate | 192,650 | $361K | 0.0% | $1.92 | — | COM | P3515D155 |
| — | Alere Inc. | 10,470 | $360K | 0.0% | $24.48 | — | COM | 01449J105 |
| SSL | Sasol Ltd. (ADR) | 6,400 | $358K | 0.0% | $47.84 | — | ADR | 803866300 |
| — | The Babcock & Wilcox Company | 10,750 | $357K | 0.0% | $30.05 | — | COM | 05615F102 |
| LNVGF | Lenovo Group Ltd | 320,000 | $354K | 0.0% | $0.68 | 0.0% | COM | Y5257Y107 |
| CIG | Companhia Energetica de Minas | 51,300 | $349K | 0.0% | $7.78 | — | ADR | 204409601 |
| — | Ascena Retail Group | 20,150 | $348K | 0.0% | $17.47 | — | COM | 04351G101 |
| — | Omnicare Inc. | 5,800 | $346K | 0.0% | $47.71 | — | COM | 681904108 |
| — | Tesco PLC | 67,000 | $330K | 0.0% | $5.03 | — | COM | G87621101 |
| — | China Mobile Ltd. (ADR) | 6,900 | $315K | 0.0% | $54.24 | — | ADR | 16941M109 |
| WRB | W.R. Berkley Corp. | 7,435 | $309K | 0.0% | $9.58 | -3.3% | COM | 084423102 |
| — | Fidelity National Financial In | 9,579 | $301K | 0.0% | $31.42 | — | COM | 31620R105 |
| — | Spirit AeroSystems Holdings In | 10,420 | $294K | 0.0% | $21.45 | — | COM | 848574109 |
| SPASF | Sats LTD | 120,000 | $290K | 0.0% | $2.45 | 0.0% | COM | Y7992U101 |
| — | Tidewater Inc | 5,850 | $284K | 0.0% | $56.92 | — | COM | 886423102 |
| — | Luxfer Holdings PLC | 14,050 | $275K | 0.0% | $19.57 | — | ADR | 550678106 |
| AGCO | AGCO Corp | 4,950 | $273K | 0.0% | $46.85 | -10.1% | COM | 001084102 |
| LECO | Lincoln Electric Holdings Inc. | 3,640 | $262K | 0.0% | $55.81 | +28.5% | COM | 533900106 |
| LXU | LSB Industries Inc. | 6,800 | $254K | 0.0% | $24.84 | +8.4% | COM | 502160104 |
| — | WABCO Holdings Inc. | 2,300 | $243K | 0.0% | $74.62 | — | COM | 92927K102 |
| CVBF | CVB Financial Corp. | 15,100 | $240K | 0.0% | $7.30 | +44.7% | COM | 126600105 |
| — | Cimarex Energy Co. | 1,960 | $233K | 0.0% | $64.94 | — | COM | 171798101 |
| CYH | Community Health Systems Inc. | 5,900 | $231K | 0.0% | $37.66 | -12.3% | COM | 203668108 |
| CRL | Charles River Laboratories Int | 3,800 | $229K | 0.0% | $50.22 | +16.1% | COM | 159864107 |
| ITRI | Itron Inc. | 6,450 | $229K | 0.0% | $42.64 | -11.2% | COM | 465741106 |
| — | Viewpoint Financial Group | 7,800 | $225K | 0.0% | $27.44 | — | COM | 92672A101 |
| — | Approach Resources Inc. | 9,900 | $207K | 0.0% | $20.91 | — | COM | 03834A103 |
| — | Hubbell Inc. Cl B | 1,670 | $200K | 0.0% | $119.76 | — | COM | 443510201 |
| — | Sberbank Sponsored | 20,100 | $195K | 0.0% | $11.96 | — | COM | 80585Y308 |
| — | Mobile TeleSystems (ADR) | 10,950 | $192K | 0.0% | $21.65 | — | ADR | 607409109 |
| BJSAF | Berjaya Sports Toto Berhad | 115,666 | $141K | 0.0% | $0.15 | -14.8% | COM | Y0849N107 |
| IDCBF | Ind & Comm BK of China | 211,000 | $130K | 0.0% | $0.69 | -11.8% | COM | Y3990B112 |
| — | NII Holdings Inc. | 42,550 | $51,000 | 0.0% | $6.53 | — | COM | 62913F201 |