Location: New York, NY
CIK: 0001362535 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $3.852B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COP | ConocoPhillips | 1,658,290 | $142M | 3.7% | $39.96 | +33.5% | COM | 20825C104 |
| INTC | Intel Corp. | 4,333,450 | $134M | 3.5% | $17.17 | +20.5% | COM | 458140100 |
| LLY | Eli Lilly & Co. | 2,085,050 | $130M | 3.4% | $42.19 | +13.8% | COM | 532457108 |
| — | Royal Dutch Shell PLC ADR B | 1,467,830 | $128M | 3.3% | $71.46 | — | ADR | 780259107 |
| MRK | Merck & Co. Inc. | 2,135,330 | $124M | 3.2% | $30.02 | +26.5% | COM | 58933Y105 |
| MSFT | Microsoft Corp. | 2,941,130 | $123M | 3.2% | $26.71 | +27.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 1,168,220 | $122M | 3.2% | $59.78 | +22.4% | COM | 478160104 |
| MMM | 3M Co. | 849,270 | $122M | 3.2% | $61.26 | +32.3% | COM | 88579Y101 |
| BCE | BCE Inc. | 2,584,220 | $117M | 3.0% | $22.17 | +4.0% | COM | 05534B760 |
| — | Raytheon Co. | 1,261,260 | $116M | 3.0% | $66.12 | — | COM | 755111507 |
| TRV | Travelers Cos. Inc. | 1,232,730 | $116M | 3.0% | $63.67 | +10.8% | COM | 89417E109 |
| MO | Altria Group Inc. | 2,692,780 | $113M | 2.9% | $16.27 | +18.0% | COM | 02209S103 |
| CVX | Chevron Corp. | 863,180 | $113M | 2.9% | $71.46 | +6.2% | COM | 166764100 |
| — | General Electric Co. | 4,280,530 | $112M | 2.9% | $23.34 | — | COM | 369604103 |
| CSCO | Cisco Systems Inc. | 4,383,350 | $109M | 2.8% | $15.27 | +9.0% | COM | 17275R102 |
| JPM | JP Morgan Chase & Co. | 1,820,030 | $105M | 2.7% | $36.59 | +12.6% | COM | 46625H100 |
| MET | MetLife Inc. | 1,755,030 | $97.51M | 2.5% | $24.76 | +28.6% | COM | 59156R108 |
| T | AT&T Inc. | 2,747,750 | $97.16M | 2.5% | $11.38 | +3.5% | COM | 00206R102 |
| — | E.I. DuPont de Nemours & Co. | 1,484,100 | $97.12M | 2.5% | $54.46 | — | COM | 263534109 |
| NEE | Nextera Energy Inc | 914,480 | $93.72M | 2.4% | $14.15 | +26.6% | COM | 65339F101 |
| — | Unilever N.V. (ADR) | 2,032,810 | $88.96M | 2.3% | $39.29 | — | ADR | 904784709 |
| HSBC | HSBC Holdings PLC (ADR) | 1,665,480 | $84.61M | 2.2% | $51.95 | — | ADR | 404280406 |
| KMB | Kimberly-Clark Corp. | 753,500 | $83.8M | 2.2% | $63.02 | +13.9% | COM | 494368103 |
| PM | Philip Morris International In | 953,380 | $80.38M | 2.1% | $49.79 | -3.1% | COM | 718172109 |
| — | Health Care REIT Inc. | 1,224,670 | $76.75M | 2.0% | $66.31 | — | COM | 42217K106 |
| — | Diamond Offshore Drilling Inc. | 1,494,270 | $74.16M | 1.9% | $68.09 | — | COM | 25271C102 |
| PFE | Pfizer Inc. | 2,311,530 | $68.61M | 1.8% | $17.55 | 0.0% | COM | 717081103 |
| GPC | Genuine Parts Co. | 760,340 | $66.76M | 1.7% | $54.21 | +13.7% | COM | 372460105 |
| DEO | Diageo PLC (ADR) | 514,310 | $65.46M | 1.7% | $114.95 | — | ADR | 25243Q205 |
| — | HCP Inc. | 1,509,910 | $62.48M | 1.6% | $45.28 | — | COM | 40414L109 |
| VOD | Vodafone Group PLC (ADR) | 1,799,618 | $60.09M | 1.6% | $36.81 | — | ADR | 92857W308 |
| AZN | AstraZeneca PLC (ADR) | 774,950 | $57.59M | 1.5% | $48.41 | — | ADR | 046353108 |
| BA | Boeing Co. | 248,300 | $31.59M | 0.8% | $80.85 | +39.3% | COM | 097023105 |
| GLW | Corning Inc. | 1,113,515 | $24.44M | 0.6% | $12.11 | +29.4% | COM | 219350105 |
| — | Shaw Communications Inc. (Cl B | 909,250 | $23.33M | 0.6% | $24.00 | — | COM | 82028K200 |
| RHHBY | Roche Holdings Ltd. (ADR) | 552,100 | $20.59M | 0.5% | $49.79 | — | ADR | 771195104 |
| — | Symantec Corp. | 889,986 | $20.38M | 0.5% | $19.97 | — | COM | 871503108 |
| NVS | Novartis AG (ADR) | 175,000 | $15.84M | 0.4% | $73.50 | — | ADR | 66987V109 |
| NPPXF | Nippon Telegraph & Telephone C | 247,100 | $15.41M | 0.4% | $1.04 | +9.1% | COM | J59396101 |
| — | GlaxoSmithKline PLC | 551,100 | $14.74M | 0.4% | $25.51 | — | COM | G3910J112 |
| — | Total S.A. (ADR) | 199,750 | $14.42M | 0.4% | $51.35 | — | ADR | 89151E109 |
| — | Imperial Tobacco Group PLC | 320,400 | $14.41M | 0.4% | $36.34 | — | COM | G4721W102 |
| — | GDF Suez | 516,300 | $14.21M | 0.4% | $23.00 | — | COM | F42768105 |
| ZFSVF | Zurich Insurance Group AG | 47,090 | $14.19M | 0.4% | $276.52 | +5.7% | COM | H9870Y105 |
| NSRGF | Nestle S.A. | 182,000 | $14.1M | 0.4% | $52.77 | +12.9% | COM | H57312649 |
| SNGNF | Singapore Telecommunications L | 4,220,000 | $13.03M | 0.3% | $2.92 | +3.3% | COM | Y79985209 |
| — | Deutsche Telekom AG | 727,750 | $12.75M | 0.3% | $17.53 | — | COM | 005842359 |
| — | United Overseas Bank Ltd. | 675,900 | $12.21M | 0.3% | $16.55 | — | COM | V96194127 |
| — | PT Telekomunikasi Indonesia Pe | 57,912,500 | $12.04M | 0.3% | $0.29 | — | COM | Y71474137 |
| — | Royal Dutch Shell Class B | 272,000 | $11.82M | 0.3% | $36.88 | — | COM | G7690A118 |
| — | SSE PLC | 432,400 | $11.59M | 0.3% | $26.79 | — | COM | 000790873 |
| MTNOF | MTN Group Ltd. | 542,430 | $11.42M | 0.3% | $12.43 | +12.7% | COM | S8039R108 |
| — | Lukoil OAO | 191,200 | $11.42M | 0.3% | $59.71 | — | COM | 003189876 |
| ORKLF | Orkla-Borregaard AS | 1,221,200 | $10.88M | 0.3% | $5.04 | +14.0% | COM | R67787102 |
| RHHVF | Roche Holding AG | 36,450 | $10.87M | 0.3% | $262.81 | +12.0% | COM | H69293217 |
| BHPLF | BHP Billiton Ltd. | 311,500 | $10.55M | 0.3% | $13.08 | +5.8% | COM | Q1498M100 |
| MFC | Manulife Financial Corp. | 530,300 | $10.54M | 0.3% | $15.57 | +21.4% | COM | 56501R106 |
| SNYNF | Sanofi-Aventis | 99,000 | $10.52M | 0.3% | $68.58 | +2.7% | COM | F5548N101 |
| SKHCF | Sonic Healthcare Ltd. | 639,570 | $10.46M | 0.3% | $14.30 | +13.1% | COM | Q8563C107 |
| — | Reckitt Benckiser Group PLC | 118,450 | $10.33M | 0.3% | $72.36 | — | COM | G74079107 |
| HBCYF | HSBC Holdings PLC | 1,015,133 | $10.29M | 0.3% | $10.75 | -4.1% | COM | G4634U169 |
| — | Canadian Oil Sands LTD | 447,850 | $10.15M | 0.3% | $22.20 | — | COM | 13643E105 |
| — | StatoilHydro ASA | 330,510 | $10.15M | 0.3% | $26.34 | — | COM | R8413J103 |
| RGLXF | RTL Group S.A. | 84,585 | $9.422M | 0.2% | $86.53 | +29.5% | COM | L80326108 |
| MURGF | Muenchener Reuckver AG | 40,880 | $9.062M | 0.2% | $116.62 | +17.9% | COM | D55535104 |
| BNPQF | BNP Paribas | 131,100 | $8.893M | 0.2% | $44.18 | -6.9% | COM | F1058Q238 |
| BTI | British American Tobacco PLC ( | 74,450 | $8.866M | 0.2% | $104.43 | — | ADR | 110448107 |
| RIOCF | RioCan Real Estate Investment | 346,550 | $8.86M | 0.2% | $25.08 | — | COM | 766910103 |
| BAYZF | Bayer AG | 55,900 | $7.895M | 0.2% | $77.79 | +30.5% | COM | D0712D163 |
| — | North Atlantic Drilling Ltd | 737,700 | $7.834M | 0.2% | $8.90 | — | COM | G6613P202 |
| SMAWF | Siemens AG | 57,750 | $7.626M | 0.2% | $72.59 | +30.5% | COM | D69671218 |
| DPSTF | Deutsche Post AG | 206,700 | $7.474M | 0.2% | $16.46 | +45.7% | COM | D19225107 |
| BAESF | BAE Systems PLC | 1,008,000 | $7.461M | 0.2% | $3.92 | +15.6% | COM | G06940103 |
| ABBNY | ABB Ltd. (ADR) | 237,580 | $5.469M | 0.1% | $21.66 | — | ADR | 000375204 |
| KNBWF | Kirin Holding Co. Ltd. | 345,000 | $4.982M | 0.1% | $16.55 | -15.6% | COM | 497350108 |
| ASOZF | Asseco Poland SA | 349,054 | $4.728M | 0.1% | $1.46 | -0.1% | COM | X02540130 |
| SMGKF | Smiths Group PLC | 201,250 | $4.463M | 0.1% | $14.68 | +9.7% | COM | G82401111 |
| — | Rexam PLC | 462,221 | $4.228M | 0.1% | $9.15 | — | COM | G12740224 |
| — | Taiwan Semiconductor Manufactu | 972,229 | $4.119M | 0.1% | $4.24 | — | COM | 006889106 |
| BNKHF | BOC Hong Kong Holdings Ltd. | 1,330,500 | $3.854M | 0.1% | $1.82 | -11.5% | COM | Y0920U103 |
| LNVGF | Lenovo Group Ltd | 1,670,000 | $2.28M | 0.1% | $0.71 | +0.8% | COM | Y5257Y107 |
| IBN | ICICI Bank Ltd. (ADR) | 44,950 | $2.243M | 0.1% | $35.99 | — | ADR | 45104G104 |
| TEVA | Teva Pharmaceutical Industries | 41,500 | $2.175M | 0.1% | $52.77 | — | ADR | 881624209 |
| TSM | Taiwan Semiconductor Man. Co. | 101,300 | $2.167M | 0.1% | $18.52 | — | ADR | 874039100 |
| AAIGF | Aia Group Ltd | 415,000 | $2.086M | 0.1% | $3.82 | +7.7% | COM | Y002A1105 |
| — | SAB Miller PLC | 35,900 | $2.08M | 0.1% | $50.02 | — | COM | G77395104 |
| — | BM&F Bovespa | 378,300 | $1.989M | 0.1% | $5.26 | — | COM | 00B2RHNV9 |
| HYMLF | Hyundai Motor Co. | 8,590 | $1.948M | 0.1% | $222.06 | — | COM | Y38472109 |
| — | Compal Electronics | 2,350,000 | $1.92M | 0.0% | $0.82 | — | COM | 006225744 |
| GRKZF | OPAP SA | 107,750 | $1.918M | 0.0% | $13.71 | +17.1% | COM | X3232T104 |
| — | Mediatek Inc | 110,000 | $1.86M | 0.0% | $13.31 | — | COM | Y5945U103 |
| — | CNOOC Ltd. (ADR) | 9,900 | $1.775M | 0.0% | $179.29 | — | ADR | 126132109 |
| — | Saudi Basic Industries Corp 9/ | 54,700 | $1.67M | 0.0% | $30.53 | — | ADR | 054605013 |
| — | CTCI Corp | 950,000 | $1.645M | 0.0% | $1.73 | — | COM | Y18229107 |
| — | Philippine Long Distance Tel | 22,805 | $1.561M | 0.0% | $64.65 | — | COM | 718252109 |
| — | Dr Pepper Snapple Group Inc. | 26,600 | $1.558M | 0.0% | $47.48 | — | COM | 26138E109 |
| ESLT | Elbit Systems Ltd. | 25,139 | $1.548M | 0.0% | $50.58 | +4.7% | COM | M3760D101 |
| VPGLF | Value Partners Group Ltd. | 2,300,000 | $1.54M | 0.0% | $0.36 | -0.5% | COM | G93175100 |
| PPAAF | PT Perusahaan Gas Negara | 3,260,500 | $1.533M | 0.0% | $1.4908007e+28 | -56.0% | COM | Y7136Y118 |
| PBR/A | Petroleo Brasileiro S.A. (ADR) | 98,000 | $1.533M | 0.0% | $15.64 | — | ADR | 71654V101 |
| — | Mirae Asset Securities Co | 34,000 | $1.507M | 0.0% | $44.32 | — | COM | 00B0WD5H8 |
| — | Luxfer Holdings PLC | 79,050 | $1.498M | 0.0% | $19.06 | — | ADR | 550678106 |
| — | Bank Pekao SA | 25,600 | $1.466M | 0.0% | $59.68 | — | COM | X0641X106 |
| HAL | Halliburton Co. | 20,650 | $1.466M | 0.0% | $33.21 | +55.0% | COM | 406216101 |
| — | MMI Holdings Limited | 580,700 | $1.433M | 0.0% | $2.34 | — | COM | S5143R107 |
| — | Riyad Bank 1/20/16 | 285,100 | $1.364M | 0.0% | $4.78 | — | ADR | 048310656 |
| XOM | Exxon Mobil Corp. | 13,380 | $1.347M | 0.0% | $56.27 | +10.0% | COM | 30231G102 |
| PCCYF | PetroChina Co. Ltd | 1,050,000 | $1.326M | 0.0% | $0.64 | 0.0% | COM | Y6883Q104 |
| — | Advanced Semiconductor Enginee | 1,010,000 | $1.314M | 0.0% | $1.30 | — | COM | 006056074 |
| — | Michelin cie Generale de Estab | 10,700 | $1.278M | 0.0% | $119.44 | — | COM | 004588364 |
| — | Powszechny Zaklad Ubezpiecze | 8,700 | $1.271M | 0.0% | $146.09 | — | COM | 00B63DG21 |
| AXXTF | Axiata | 572,500 | $1.243M | 0.0% | $2.07 | — | COM | Y0488A101 |
| BAX | Baxter International Inc. | 16,900 | $1.222M | 0.0% | $30.08 | +8.7% | COM | 071813109 |
| WFC | Wells Fargo & Co. | 23,100 | $1.214M | 0.0% | $28.36 | +28.0% | COM | 949746101 |
| — | Walgreen Co. | 16,250 | $1.205M | 0.0% | $46.10 | — | COM | 931422109 |
| — | MMC Norilsk Nickel | 60,000 | $1.189M | 0.0% | $19.82 | — | COM | 00B114RK6 |
| CAH | Cardinal Health Inc. | 16,950 | $1.162M | 0.0% | $32.61 | +52.2% | COM | 14149Y108 |
| — | Power Finance Corp - Exp 6/30/ | 227,000 | $1.159M | 0.0% | $5.11 | — | ADR | xxB1S7225 |
| SJMHF | SJM Holdings Ltd | 459,000 | $1.15M | 0.0% | $2.90 | -4.9% | COM | Y8076V106 |
| — | Asian Pay TV | 1,810,000 | $1.132M | 0.0% | $0.63 | — | COM | 00B6VG8G0 |
| ABEV | Companhia de Bebidas das Ameri | 159,250 | $1.121M | 0.0% | $10.63 | — | ADR | 02319V103 |
| — | Siliconware Precision Ind. Co. | 133,100 | $1.093M | 0.0% | $6.20 | — | ADR | 827084864 |
| — | Grupo Financiero Santander | 81,200 | $1.078M | 0.0% | $13.41 | — | ADR | 40053C105 |
| CSX | CSX Corp. | 34,900 | $1.075M | 0.0% | $6.78 | +19.5% | COM | 126408103 |
| — | Covidien Plc. | 11,820 | $1.066M | 0.0% | $62.86 | — | COM | G2554F113 |
| — | NTPC LTD EXP 5/26/2015 | 408,000 | $1.06M | 0.0% | $2.60 | — | ADR | xxB037HF1 |
| OXY | Occidental Petroleum Corp. | 10,050 | $1.031M | 0.0% | $58.46 | +13.2% | COM | 674599105 |
| — | Synthomer PLC | 253,350 | $1.005M | 0.0% | $3.97 | — | COM | 000988742 |
| NVSEF | Novartis AG | 10,900 | $987K | 0.0% | $68.71 | +21.2% | COM | H5820Q150 |
| ABLZF | ABB Ltd. | 41,850 | $964K | 0.0% | $16.54 | +9.9% | COM | H0010V101 |
| BDVSF | Bidvest Group Ltd | 35,650 | $947K | 0.0% | $18.76 | +8.6% | COM | S1201R162 |
| SPASF | Sats LTD | 370,000 | $932K | 0.0% | $2.48 | +0.5% | COM | Y7992U101 |
| CPA | Copa Holdings S.A. | 6,520 | $930K | 0.0% | $93.56 | +5.0% | COM | P31076105 |
| — | Arcelik AS | 152,000 | $925K | 0.0% | $6.09 | — | COM | 00B03MP18 |
| 4126 | Pacific Hospital Supply Co | 345,000 | $921K | 0.0% | $3.21 | — | COM | Y6610N101 |
| — | KT&G Corp. - LOCAL | 10,400 | $920K | 0.0% | $65.89 | — | COM | Y49904108 |
| — | Belgacom | 27,700 | $919K | 0.0% | $22.42 | — | COM | B10414116 |
| ACNDF | Ascendas India Trust | 1,369,000 | $917K | 0.0% | $0.63 | — | COM | Y0259C104 |
| — | Pacific Rubiales Energy Corp | 45,000 | $914K | 0.0% | $18.81 | — | COM | 69480U206 |
| TMO | Thermo Fisher Scientific Inc. | 7,750 | $914K | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| — | Aetna Inc. | 11,050 | $896K | 0.0% | $63.53 | — | COM | 00817Y108 |
| — | Fibra Uno Administracion | 253,000 | $883K | 0.0% | $3.14 | — | COM | P40612106 |
| HAS | Hasbro Inc. | 16,500 | $875K | 0.0% | $30.22 | +22.5% | COM | 418056107 |
| — | TF Adminstradora Industrial | 388,000 | $873K | 0.0% | $2.25 | — | COM | 00B87Y2V5 |
| SU | Suncor Energy Inc. | 20,150 | $859K | 0.0% | $19.64 | +32.4% | COM | 867224107 |
| DVN | Devon Energy Corp. | 10,750 | $854K | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| — | Medtronic Inc. | 13,250 | $845K | 0.0% | $51.47 | — | COM | 585055106 |
| — | Major Cineplex Group | 1,436,000 | $836K | 0.0% | $0.61 | — | COM | Y54190130 |
| — | BB&T Corp. | 20,850 | $822K | 0.0% | $33.86 | — | COM | 054937107 |
| ORCL | Oracle Corp. | 20,200 | $819K | 0.0% | $27.58 | +25.7% | COM | 68389X105 |
| SSNGY | Samsung Electronics Co. Ltd. - | 1,550 | $811K | 0.0% | $523.23 | — | COM | 796050201 |
| — | Oil India - Exp 2/6/17 | 80,000 | $782K | 0.0% | $9.78 | — | ADR | 99AW1G0C9 |
| — | Television Broadcasts Ltd. | 119,500 | $776K | 0.0% | $6.21 | — | COM | Y85830928 |
| SJM | J.M. Smucker Co. | 7,250 | $773K | 0.0% | $70.84 | +0.8% | COM | 832696405 |
| — | Unilever N.V. | 17,550 | $768K | 0.0% | $39.32 | — | COM | N8981F271 |
| CIG | Companhia Energetica de Minas | 94,250 | $753K | 0.0% | $7.88 | — | ADR | 204409601 |
| — | Novatek Microelectronics Corp. | 150,000 | $738K | 0.0% | $4.92 | — | COM | 006346333 |
| IPOAF | Industrias Penoles S.A. de C.V | 28,460 | $712K | 0.0% | $22.95 | -0.2% | COM | P55409141 |
| KBR | KBR Inc. | 29,230 | $697K | 0.0% | $26.32 | -19.8% | COM | 48242W106 |
| — | KCell JSC (REG S) | 46,212 | $695K | 0.0% | $15.04 | — | COM | 00B7W5LY2 |
| — | Hatton National Bank | 575,973 | $694K | 0.0% | $1.20 | — | COM | 006406970 |
| — | Lafarge Cement Wapco | 980,298 | $668K | 0.0% | $0.68 | — | COM | 006933069 |
| — | AstraZeneca PLC | 8,850 | $657K | 0.0% | $74.24 | — | COM | 000989529 |
| BWA | BorgWarner Inc. | 9,500 | $619K | 0.0% | $33.41 | +39.2% | COM | 099724106 |
| GMALF | Genting Malaysia Berhad | 464,600 | $608K | 0.0% | $1.31 | — | COM | Y2698A103 |
| DIS | Walt Disney Co. | 6,900 | $592K | 0.0% | $56.11 | +30.9% | COM | 254687106 |
| — | Johnson Controls Inc. | 11,820 | $590K | 0.0% | $35.79 | — | COM | 478366107 |
| — | Bajaj Holdings and Investment | 27,051 | $572K | 0.0% | $21.15 | — | ADR | xx6124142 |
| GWLLF | Great Wall Motor Company | 154,000 | $572K | 0.0% | $1.05 | -6.4% | COM | Y2882P106 |
| — | Chubb Corp. | 6,150 | $567K | 0.0% | $84.72 | — | COM | 171232101 |
| CEVIF | China Everbright LTD | 376,000 | $506K | 0.0% | $0.82 | -2.1% | COM | Y1421G106 |
| ALL | Allstate Corp. | 8,600 | $505K | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| C | Citigroup Inc. | 10,600 | $499K | 0.0% | $35.76 | -1.0% | COM | 172967424 |
| HBM | HudBay Minerals Inc. | 53,300 | $495K | 0.0% | $7.75 | +13.1% | COM | 443628102 |
| — | KT Corp | 16,000 | $483K | 0.0% | $30.19 | — | COM | 006505316 |
| — | Zenith Bank PLC | 3,000,500 | $462K | 0.0% | $0.15 | — | COM | 00B01CKG0 |
| — | Bill Barrett Corp. | 16,500 | $442K | 0.0% | $20.97 | — | COM | 06846N104 |
| NEM | Newmont Mining Corp. | 15,750 | $401K | 0.0% | $25.28 | -25.8% | COM | 651639106 |
| — | Approach Resources Inc. | 17,500 | $398K | 0.0% | $21.71 | — | COM | 03834A103 |
| AVT | Avnet Inc. | 8,900 | $394K | 0.0% | $25.70 | +33.2% | COM | 053807103 |
| — | Alere Inc. | 10,470 | $392K | 0.0% | $24.48 | — | COM | 01449J105 |
| — | Industries Qatar | 8,450 | $392K | 0.0% | $46.39 | — | COM | 006673570 |
| — | Omnicare Inc. | 5,800 | $386K | 0.0% | $47.71 | — | COM | 681904108 |
| — | Bank of The Ozarks Inc. | 11,340 | $379K | 0.0% | $38.37 | — | COM | 063904106 |
| SSL | Sasol Ltd. (ADR) | 6,400 | $378K | 0.0% | $47.84 | — | ADR | 803866300 |
| — | The Babcock & Wilcox Company | 11,200 | $364K | 0.0% | $30.15 | — | COM | 05615F102 |
| — | ITT Corp. | 7,300 | $351K | 0.0% | $29.45 | — | COM | 450911201 |
| — | Spirit AeroSystems Holdings In | 10,420 | $351K | 0.0% | $21.45 | — | COM | 848574109 |
| — | Ascena Retail Group | 20,150 | $345K | 0.0% | $17.47 | — | COM | 04351G101 |
| WRB | W.R. Berkley Corp. | 7,435 | $344K | 0.0% | $9.58 | +4.3% | COM | 084423102 |
| — | China Mobile Ltd. (ADR) | 6,900 | $335K | 0.0% | $54.24 | — | ADR | 16941M109 |
| AGCO | AGCO Corp | 5,850 | $329K | 0.0% | $46.34 | -6.0% | COM | 001084102 |
| — | Tidewater Inc | 5,850 | $328K | 0.0% | $56.92 | — | COM | 886423102 |
| — | Tesco PLC | 67,000 | $326K | 0.0% | $5.03 | — | COM | G87621101 |
| FNF | Fidelity National Financial In | 9,579 | $314K | 0.0% | $12.25 | 0.0% | COM | 31620R303 |
| LXU | LSB Industries Inc. | 6,800 | $283K | 0.0% | $24.84 | +19.9% | COM | 502160104 |
| — | Cimarex Energy Co. | 1,960 | $281K | 0.0% | $64.94 | — | COM | 171798101 |
| AGO | Assured Guaranty Ltd. | 11,200 | $274K | 0.0% | $20.29 | 0.0% | COM | G0585R106 |
| CYH | Community Health Systems Inc. | 5,900 | $268K | 0.0% | $37.66 | -11.7% | COM | 203668108 |
| ITRI | Itron Inc. | 6,450 | $262K | 0.0% | $42.64 | -10.8% | COM | 465741106 |
| LECO | Lincoln Electric Holdings Inc. | 3,640 | $254K | 0.0% | $55.81 | +21.5% | COM | 533900106 |
| — | WABCO Holdings Inc. | 2,300 | $246K | 0.0% | $74.62 | — | COM | 92927K102 |
| CVBF | CVB Financial Corp. | 15,100 | $242K | 0.0% | $7.30 | +38.9% | COM | 126600105 |
| NTTYY | Nippon Telegraph & Telephone C | 7,000 | $218K | 0.0% | $31.14 | — | ADR | 654624105 |
| — | Viewpoint Financial Group | 7,800 | $210K | 0.0% | $27.44 | — | COM | 92672A101 |
| — | Hubbell Inc. Cl B | 1,670 | $206K | 0.0% | $119.76 | — | COM | 443510201 |
| IDCBF | Ind & Comm BK of China | 211,000 | $133K | 0.0% | $0.69 | -9.2% | COM | Y3990B112 |
| — | NII Holdings Inc. | 42,550 | $23,000 | 0.0% | $6.53 | — | COM | 62913F201 |