Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $43.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,735,939 | $1.276B | 2.9% | $17.85 | +4.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 9,128,052 | $919M | 2.1% | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 18,429,689 | $769M | 1.8% | $26.70 | +27.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,080,153 | $636M | 1.5% | $59.80 | +22.3% | COM | 478160104 |
| WFC | WELLS FARGO COMPANY | 10,114,767 | $532M | 1.2% | $27.47 | +32.2% | COM | 949746101 |
| — | GENERAL ELECTRIC | 19,931,397 | $524M | 1.2% | $23.21 | — | COM | 369604103 |
| CVX | CHEVRON CORP | 3,947,182 | $515M | 1.2% | $71.30 | +6.5% | COM | 166764100 |
| PFE | PFIZER INC. | 16,678,116 | $495M | 1.1% | $16.57 | +5.9% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 8,532,753 | $492M | 1.1% | $36.24 | +13.7% | COM | 46625H100 |
| VZ | VERIZON COMMUNICAT. | 9,475,375 | $464M | 1.1% | $26.68 | +0.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 5,609,407 | $441M | 1.0% | $55.08 | +5.8% | COM | 742718109 |
| — | GOOGLE INC.-CL A | 721,327 | $422M | 1.0% | $872.27 | — | COM | 38259P508 |
| — | GOOGLE INC-CL C | 707,284 | $407M | 0.9% | $575.28 | — | COM | 38259P706 |
| ORCL | ORACLE CORPORATION | 9,831,921 | $398M | 0.9% | $27.79 | +24.8% | COM | 68389X105 |
| T | AT & T INC. | 10,920,840 | $386M | 0.9% | $11.40 | +3.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LIMITED | 3,012,469 | $355M | 0.8% | $52.90 | +41.5% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,803,002 | $355M | 0.8% | $110.25 | +14.8% | COM | 084670702 |
| IBM | INTL BUS MACHINES CO | 1,952,848 | $354M | 0.8% | $118.62 | -5.3% | COM | 459200101 |
| MRK | MERCK & CO. INC | 6,114,017 | $354M | 0.8% | $30.06 | +26.3% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL | 4,174,895 | $352M | 0.8% | $49.75 | -3.0% | COM | 718172109 |
| KO | COCA-COLA COMPANY | 8,135,053 | $345M | 0.8% | $27.86 | +0.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 4,344,132 | $344M | 0.8% | $45.64 | +25.5% | COM | 747525103 |
| C | CITIGROUP INC. | 7,236,286 | $341M | 0.8% | $35.90 | -1.4% | COM | 172967424 |
| AMZN | AMAZON.COM INC. | 1,029,948 | $335M | 0.8% | $13.47 | +17.4% | COM | 023135106 |
| BAC | BANK OF AMERICA CORP | 21,029,562 | $323M | 0.7% | $10.03 | +22.1% | COM | 060505104 |
| PEP | PEPSICO INC. | 3,576,634 | $320M | 0.7% | $56.08 | +8.6% | COM | 713448108 |
| INTC | INTEL CORPORATION | 9,900,330 | $306M | 0.7% | $17.17 | +20.5% | COM | 458140100 |
| WMT | WAL MART STORES INC. | 3,983,960 | $299M | 0.7% | $19.98 | +2.7% | COM | 931142103 |
| DIS | WALT DISNEY CO | 3,387,901 | $290M | 0.7% | $56.42 | +30.2% | COM | 254687106 |
| META | FACEBOOK INC-A | 4,196,754 | $282M | 0.7% | $28.31 | +115.8% | COM | 30303M102 |
| HD | HOME DEPOT | 3,346,295 | $271M | 0.6% | $56.18 | +7.0% | COM | 437076102 |
| V | VISA INC-CL A SHARES | 1,254,381 | $264M | 0.6% | $41.25 | +16.8% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 3,151,191 | $261M | 0.6% | $37.64 | +43.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO. | 2,723,587 | $258M | 0.6% | $61.70 | +23.8% | COM | 025816109 |
| CSCO | CISCO SYSTEMS INC | 10,088,360 | $251M | 0.6% | $15.24 | +9.2% | COM | 17275R102 |
| CMCSA | COMCAST CORP CL-A | 4,564,166 | $245M | 0.6% | $15.68 | +26.2% | COM | 20030N101 |
| EOG | EOG RESOURCES INC. | 2,080,288 | $243M | 0.6% | $62.65 | +22.4% | COM | 26875P101 |
| MCD | MCDONALD'S | 2,157,558 | $217M | 0.5% | $71.82 | +4.2% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,519,122 | $216M | 0.5% | $40.11 | +33.0% | COM | 20825C104 |
| USB | U.S. BANCORP | 4,894,184 | $212M | 0.5% | $22.41 | +24.6% | COM | 902973304 |
| EBAY | EBAY INC | 4,225,101 | $212M | 0.5% | $20.15 | -3.8% | COM | 278642103 |
| — | UNITED TECHNOLOGIES | 1,718,816 | $198M | 0.5% | $93.50 | — | COM | 913017109 |
| CVS | CVS CAREMARK CORP. | 2,529,037 | $191M | 0.4% | $41.44 | +32.5% | COM | 126650100 |
| HAL | HALLIBURTON CO. | 2,649,054 | $188M | 0.4% | $36.71 | +40.2% | COM | 406216101 |
| UNH | UNITEDHEALTH GROUP | 2,264,816 | $185M | 0.4% | $51.15 | +27.4% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP | 3,346,758 | $183M | 0.4% | $33.69 | +19.9% | COM | 026874784 |
| GS | GOLDMAN SACHS GROUP | 1,082,833 | $181M | 0.4% | $122.36 | +5.2% | COM | 38141G104 |
| AMGN | AMGEN | 1,517,207 | $180M | 0.4% | $73.50 | +13.4% | COM | 031162100 |
| BA | BOEING CO. | 1,406,227 | $179M | 0.4% | $81.88 | +37.5% | COM | 097023105 |
| CL | COLGATE PALMOLIVE | 2,587,215 | $176M | 0.4% | $44.71 | +14.6% | COM | 194162103 |
| MA | MASTERCARD INC-CL A | 2,391,787 | $176M | 0.4% | $70.35 | -1.6% | COM | 57636Q104 |
| UNP | UNION PACIFIC | 1,747,289 | $174M | 0.4% | $65.94 | +13.4% | COM | 907818108 |
| MMM | 3M CO. | 1,215,701 | $174M | 0.4% | $61.26 | +32.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 3,075,737 | $174M | 0.4% | $26.60 | +24.0% | COM | 00287Y109 |
| — | CELGENE CORP. | 1,963,330 | $169M | 0.4% | $99.95 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 3,936,164 | $165M | 0.4% | $16.30 | +17.8% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB | 3,379,308 | $164M | 0.4% | $28.94 | +15.8% | COM | 110122108 |
| — | TIME WARNER INC | 2,310,805 | $162M | 0.4% | $60.44 | — | COM | 887317303 |
| OXY | OCCIDENTAL PETROLEUM | 1,576,091 | $162M | 0.4% | $57.83 | +14.4% | COM | 674599105 |
| MDLZ | MONDELEZ INTERNATION | 4,267,496 | $161M | 0.4% | $23.19 | +22.0% | COM | 609207105 |
| UPS | UNITED PARCEL SRV-B | 1,558,442 | $160M | 0.4% | $56.71 | +17.4% | COM | 911312106 |
| — | APACHE CORPORATION | 1,587,489 | $160M | 0.4% | $83.89 | — | COM | 037411105 |
| — | EMC CORP-MASS | 5,844,180 | $154M | 0.4% | $23.84 | — | COM | 268648102 |
| — | EXPRESS SCRIPTS HOLD | 2,199,577 | $152M | 0.4% | $63.82 | — | COM | 30219G108 |
| — | PRICELINE GROUP INC | 126,428 | $152M | 0.4% | $900.54 | — | COM | 741503403 |
| — | MONSANTO COMPANY | 1,146,305 | $143M | 0.3% | $98.80 | — | COM | 61166W101 |
| — | WALGREEN CO. | 1,922,408 | $143M | 0.3% | $47.95 | — | COM | 931422109 |
| — | WELLPOINT INC. | 1,310,812 | $141M | 0.3% | $82.14 | — | COM | 94973V107 |
| BIIB | BIOGEN IDEC INC | 445,734 | $141M | 0.3% | $213.91 | +40.7% | COM | 09062X103 |
| — | HEWLETT PACKARD CO. | 4,148,795 | $140M | 0.3% | $24.80 | — | COM | 428236103 |
| HON | HONEYWELL INTL INC. | 1,502,584 | $140M | 0.3% | $53.45 | +22.9% | COM | 438516106 |
| LLY | LILLY (ELI) | 2,229,589 | $139M | 0.3% | $42.20 | +13.8% | COM | 532457108 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 924,100 | $138M | 0.3% | $149.06 | — | ETF | 06740C337 |
| CAT | CATERPILLAR | 1,233,659 | $134M | 0.3% | $61.56 | +26.7% | COM | 149123101 |
| ETN | EATON CORP PLC | 1,687,665 | $130M | 0.3% | $48.59 | +15.8% | COM | G29183103 |
| — | MEDTRONIC INC | 2,023,236 | $129M | 0.3% | $51.70 | — | COM | 585055106 |
| F | FORD MOTOR COMPANY | 7,403,799 | $128M | 0.3% | $7.63 | +16.1% | COM | 345370860 |
| DUK | DUKE ENERGY CORP. | 1,716,060 | $127M | 0.3% | $41.82 | +6.4% | COM | 26441C204 |
| — | DU PONT (E.I.) | 1,923,065 | $126M | 0.3% | $52.50 | — | COM | 263534109 |
| BAX | BAXTER INTERNATIONAL | 1,728,063 | $125M | 0.3% | $30.48 | +7.3% | COM | 071813109 |
| ABT | ABBOTT LABORATORIES | 3,054,431 | $125M | 0.3% | $28.81 | +9.3% | COM | 002824100 |
| PSX | PHILLIPS 66 | 1,535,821 | $124M | 0.3% | $43.76 | +23.9% | COM | 718546104 |
| — | PRAXAIR INC. | 918,047 | $122M | 0.3% | $115.16 | — | COM | 74005P104 |
| — | DOW CHEMICAL | 2,328,464 | $120M | 0.3% | $32.23 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 1,548,061 | $120M | 0.3% | $24.72 | +16.8% | COM | 855244109 |
| HOG | HARLEY DAVIDSON INC | 1,709,727 | $119M | 0.3% | $54.49 | +29.3% | COM | 412822108 |
| LOW | LOWE'S COMPANIES | 2,485,065 | $119M | 0.3% | $33.14 | +14.2% | COM | 548661107 |
| MET | METLIFE INC. | 2,134,393 | $119M | 0.3% | $24.55 | +29.7% | COM | 59156R108 |
| COF | CAPITAL ONE FINANCIA | 1,413,849 | $117M | 0.3% | $50.49 | +24.9% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCE | 1,467,744 | $116M | 0.3% | $45.09 | +17.2% | COM | 053015103 |
| GM | GENERAL MOTORS CO. | 3,185,406 | $116M | 0.3% | $25.66 | +2.5% | COM | 37045V100 |
| MTB | M & T CORPORATION | 918,168 | $114M | 0.3% | $74.46 | +18.6% | COM | 55261F104 |
| — | ALLERGAN INC. | 668,778 | $113M | 0.3% | $95.77 | — | COM | 018490102 |
| TJX | TJX COMPANIES | 2,119,957 | $113M | 0.3% | $21.06 | +15.5% | COM | 872540109 |
| TRIP | TRIPADVISOR INC | 1,022,106 | $111M | 0.3% | $50.93 | +60.6% | COM | 896945201 |
| NKE | NIKE INC CL'B' | 1,423,401 | $110M | 0.3% | $26.83 | +19.8% | COM | 654106103 |
| — | ANADARKO PETROLEUM | 981,405 | $107M | 0.2% | $85.93 | — | COM | 032511107 |
| ILMN | ILLUMINA INC. | 601,685 | $107M | 0.2% | $64.01 | +133.1% | COM | 452327109 |
| COST | COSTCO WHOLESALE CO. | 894,131 | $103M | 0.2% | $86.98 | +5.6% | COM | 22160K105 |
| LYB | LYONDELLBASELL CL-A | 1,053,913 | $103M | 0.2% | $33.57 | +54.5% | COM | N53745100 |
| SPG | SIMON PROPERTY(REIT) | 617,723 | $103M | 0.2% | $87.84 | +6.1% | COM | 828806109 |
| TMO | THERMO FISHER SCIENT | 856,309 | $101M | 0.2% | $82.83 | +37.0% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXC | 530,070 | $100M | 0.2% | $35.37 | -5.0% | COM | 45866F104 |
| — | TD AMERITRADE HLDG | 3,157,839 | $99M | 0.2% | $27.25 | — | COM | 87236Y108 |
| TXN | TEXAS INSTRUMENTS | 2,056,412 | $98.28M | 0.2% | $25.68 | +32.4% | COM | 882508104 |
| ACN | ACCENTURE PLC CL-A | 1,210,685 | $97.87M | 0.2% | $63.77 | +3.7% | COM | G1151C101 |
| FRCB | FIRST REPUBLIC BANK | 1,762,828 | $96.94M | 0.2% | $37.11 | +32.3% | COM | 33616C100 |
| — | TWENTY-FIRST CENT(A) | 2,751,339 | $96.71M | 0.2% | $33.51 | — | COM | 90130A101 |
| SO | SOUTHERN CO. | 2,130,620 | $96.69M | 0.2% | $26.76 | +0.8% | COM | 842587107 |
| — | JOHNSON CONTROLS | 1,914,365 | $95.58M | 0.2% | $36.74 | — | COM | 478366107 |
| CRM | SALESFORCE.COM INC. | 1,641,383 | $95.33M | 0.2% | $40.78 | +30.9% | COM | 79466L302 |
| MKL | MARKEL CORP. | 145,332 | $95.28M | 0.2% | $524.34 | +20.2% | COM | 570535104 |
| DHR | DANAHER CORP | 1,207,126 | $95.04M | 0.2% | $25.41 | +22.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC. | 918,860 | $94.17M | 0.2% | $14.36 | +24.8% | COM | 65339F101 |
| PRU | PRUDENTIAL FINANCIAL | 1,060,057 | $94.1M | 0.2% | $38.83 | +32.3% | COM | 744320102 |
| — | COMCAST CORP SP CL-A | 1,742,388 | $92.92M | 0.2% | $41.08 | — | COM | 20030N200 |
| KMB | KIMBERLY-CLARK CORP | 831,055 | $92.43M | 0.2% | $63.48 | +13.0% | COM | 494368103 |
| PNC | PNC FIN. SERVICES | 1,024,683 | $91.25M | 0.2% | $47.55 | +25.7% | COM | 693475105 |
| MS | MORGAN STANLEY | 2,815,114 | $91.01M | 0.2% | $17.39 | +30.6% | COM | 617446448 |
| EMR | EMERSON ELECTRIC | 1,345,212 | $89.27M | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| — | COVIDIEN PLC | 982,580 | $88.61M | 0.2% | $62.84 | — | COM | G2554F113 |
| BIDU | BAIDU INC.(ADR) | 473,095 | $88.38M | 0.2% | $94.60 | — | ADR | 056752108 |
| MCO | MOODY'S CORPORATION | 1,006,513 | $88.23M | 0.2% | $53.10 | +37.7% | COM | 615369105 |
| D | DOMINION RESOURCES | 1,225,414 | $87.64M | 0.2% | $35.12 | +22.3% | COM | 25746U109 |
| MCK | MCKESSON CORPORATION | 470,216 | $87.56M | 0.2% | $104.18 | +56.7% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 540,349 | $86.85M | 0.2% | $73.38 | +61.2% | COM | 539830109 |
| WMB | WILLIAMS COMPANIES | 1,470,307 | $85.59M | 0.2% | $18.73 | +29.1% | COM | 969457100 |
| FDX | FEDEX CORPORATION | 564,258 | $85.42M | 0.2% | $81.95 | +44.6% | COM | 31428X106 |
| TGT | TARGET CORP. | 1,445,120 | $83.75M | 0.2% | $47.01 | -11.4% | COM | 87612E106 |
| TSLA | TESLA MOTORS INC. | 342,909 | $82.32M | 0.2% | $6.49 | +114.7% | COM | 88160R101 |
| NSC | NORFOLK SOUTHERN | 789,242 | $81.32M | 0.2% | $60.37 | +25.9% | COM | 655844108 |
| BK | BANK OF NY MELLON CO | 2,163,846 | $81.1M | 0.2% | $21.30 | +22.4% | COM | 064058100 |
| — | BLACKROCK INC. | 252,513 | $80.7M | 0.2% | $256.85 | — | COM | 09247X101 |
| — | ACTAVIS PLC | 361,177 | $80.56M | 0.2% | $168.00 | — | COM | G0083B108 |
| MU | MICRON TECHNOLOGY | 2,435,762 | $80.26M | 0.2% | $12.65 | +110.4% | COM | 595112103 |
| ADBE | ADOBE SYSTEMS INC. | 1,087,656 | $78.7M | 0.2% | $47.66 | +35.3% | COM | 00724F101 |
| — | KRAFT FOODS GROUP | 1,306,409 | $78.32M | 0.2% | $55.75 | — | COM | 50076Q106 |
| — | DIRECTV | 917,145 | $77.97M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | TIME WARNER CABLE | 529,005 | $77.92M | 0.2% | $112.48 | — | COM | 88732J207 |
| GIS | GENERAL MILLS | 1,482,135 | $77.87M | 0.2% | $32.05 | +11.6% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 3,059,208 | $77.58M | 0.2% | $17.08 | +4.0% | COM | 743315103 |
| — | DISCOVER FINANCIAL | 1,195,363 | $74.09M | 0.2% | $48.59 | — | COM | 254709108 |
| AMT | AMERICAN TOWER CORP | 817,040 | $73.52M | 0.2% | $59.47 | +10.4% | COM | 03027X100 |
| FCX | FREEP'T-MCMORAN C&G | 2,011,015 | $73.4M | 0.2% | $24.49 | +20.7% | COM | 35671D857 |
| DVN | DEVON ENERGY CORP. | 920,191 | $73.06M | 0.2% | $37.86 | +29.5% | COM | 25179M103 |
| — | CBS CORP.CLASS-B | 1,158,494 | $71.99M | 0.2% | $48.87 | — | COM | 124857202 |
| KMX | CARMAX INC | 1,383,279 | $71.94M | 0.2% | $45.50 | -0.2% | COM | 143130102 |
| WAT | WATERS CORPORATION | 685,727 | $71.62M | 0.2% | $95.88 | +9.7% | COM | 941848103 |
| — | AETNA INC-NEW | 879,156 | $71.28M | 0.2% | $63.65 | — | COM | 00817Y108 |
| MLM | MARTIN MARIETTA MATE | 534,002 | $70.52M | 0.2% | $94.89 | +20.4% | COM | 573284106 |
| DE | DEERE & CO. | 778,198 | $70.47M | 0.2% | $67.93 | +9.1% | COM | 244199105 |
| HCA | HCA HOLDINGS INC. | 1,234,020 | $69.57M | 0.2% | $41.09 | +19.3% | COM | 40412C101 |
| — | PRECISION CASTPARTS | 275,077 | $69.43M | 0.2% | $226.67 | — | COM | 740189105 |
| YUM | YUM! BRANDS INC | 854,774 | $69.41M | 0.2% | $39.02 | +14.4% | COM | 988498101 |
| VLO | VALERO ENERGY CORP. | 1,384,457 | $69.36M | 0.2% | $25.41 | +39.6% | COM | 91913Y100 |
| — | TYCO INTL LTD | 1,517,032 | $69.18M | 0.2% | $36.98 | — | COM | H89128104 |
| SHW | SHERWIN WILLIAMS | 334,298 | $69.17M | 0.2% | $53.51 | +11.9% | COM | 824348106 |
| BEN | FRANKLIN RESOURCES | 1,186,683 | $68.64M | 0.2% | $30.14 | +8.6% | COM | 354613101 |
| — | NATIONAL-OILWELL V | 830,703 | $68.41M | 0.2% | $69.79 | — | COM | 637071101 |
| TRV | TRAVELERS COMPANIES | 725,123 | $68.21M | 0.2% | $63.44 | +11.2% | COM | 89417E109 |
| — | XILINX INC. | 1,434,511 | $67.87M | 0.2% | $39.79 | — | COM | 983919101 |
| ADM | ARCHER DANIELS MDLND | 1,536,546 | $67.78M | 0.2% | $24.47 | +29.2% | COM | 039483102 |
| — | ACE LIMITED | 649,932 | $67.4M | 0.2% | $89.48 | — | COM | H0023R105 |
| SWK | STANLEY BLACK & DECK | 762,771 | $66.99M | 0.2% | $60.90 | +4.2% | COM | 854502101 |
| FAST | FASTENAL COMPANY | 1,348,442 | $66.73M | 0.2% | $8.84 | +3.1% | COM | 311900104 |
| ITW | ILLINOIS TOOL WORKS | 761,924 | $66.71M | 0.2% | $49.98 | +30.9% | COM | 452308109 |
| — | YAHOO! INC. | 1,874,158 | $65.84M | 0.2% | $25.13 | — | COM | 984332106 |
| — | VIACOM INC.CLS-B NEW | 748,170 | $64.89M | 0.1% | $68.03 | — | COM | 92553P201 |
| GD | GENERAL DYNAMICS | 554,896 | $64.67M | 0.1% | $57.01 | +55.3% | COM | 369550108 |
| — | ENSCO PLC CL-A | 1,142,851 | $63.51M | 0.1% | $56.05 | — | COM | G3157S106 |
| — | TIFFANY & CO. | 633,456 | $63.5M | 0.1% | $73.31 | — | COM | 886547108 |
| — | CROWN CASTLE INTL CO | 852,633 | $63.32M | 0.1% | $72.98 | — | COM | 228227104 |
| PPG | PPG INDUSTRIES | 300,757 | $63.2M | 0.1% | $61.30 | +32.0% | COM | 693506107 |
| ECL | ECOLAB INC | 559,587 | $62.3M | 0.1% | $73.74 | +27.8% | COM | 278865100 |
| — | BAKER HUGHES INC. | 829,703 | $61.77M | 0.1% | $46.35 | — | COM | 057224107 |
| AMAT | APPLIED MATERIALS | 2,729,745 | $61.56M | 0.1% | $12.69 | +38.6% | COM | 038222105 |
| — | PIONEER NATURAL RES | 267,329 | $61.44M | 0.1% | $149.25 | — | COM | 723787107 |
| BF/B | BROWN-FORMAN -CL B | 652,355 | $61.43M | 0.1% | $22.71 | +31.8% | COM | 115637209 |
| EXC | EXELON CORPORATION | 1,673,362 | $61.04M | 0.1% | $15.38 | +9.7% | COM | 30161N101 |
| WY | WEYERHAEUSER | 1,834,232 | $60.7M | 0.1% | $18.95 | +1.8% | COM | 962166104 |
| RCL | ROYAL CARIB CRUISES | 1,088,367 | $60.51M | 0.1% | $33.74 | +38.4% | COM | V7780T103 |
| — | LIBERTY INTER CORP-A | 2,054,192 | $60.31M | 0.1% | $26.33 | — | COM | 53071M104 |
| — | SANDISK CORPORATION | 573,577 | $59.9M | 0.1% | $66.77 | — | COM | 80004C101 |
| SCHW | SCHWAB (CHAS) CORP | 2,213,504 | $59.61M | 0.1% | $16.19 | +41.2% | COM | 808513105 |
| CSX | CSX | 1,929,804 | $59.46M | 0.1% | $6.66 | +21.5% | COM | 126408103 |
| — | ALEXION PHARMACEUTIC | 378,847 | $59.2M | 0.1% | $93.65 | — | COM | 015351109 |
| GLW | CORNING INC. | 2,696,747 | $59.19M | 0.1% | $10.49 | +49.4% | COM | 219350105 |
| LVS | LAS VEGAS SANDS CORP | 767,343 | $58.49M | 0.1% | $39.39 | +37.7% | COM | 517834107 |
| MRSH | MARSH & MCLENNAN COS | 1,117,540 | $57.91M | 0.1% | $31.34 | +29.2% | COM | 571748102 |
| — | REYNOLDS AMERICAN | 958,222 | $57.83M | 0.1% | $48.46 | — | COM | 761713106 |
| SYK | STRYKER CORP | 683,529 | $57.63M | 0.1% | $58.87 | +20.9% | COM | 863667101 |
| CMI | CUMMINS INC | 369,154 | $56.96M | 0.1% | $86.55 | +27.9% | COM | 231021106 |
| — | HESS CORPORATION | 573,020 | $56.67M | 0.1% | $66.49 | — | COM | 42809H107 |
| AEP | AMERICAN ELECTRIC PO | 1,011,731 | $56.42M | 0.1% | $30.10 | +15.9% | COM | 025537101 |
| CTSH | COGNIZANT TECH CL-A | 1,147,489 | $56.12M | 0.1% | $36.99 | +16.8% | COM | 192446102 |
| — | RAYTHEON COMPANY | 606,972 | $55.99M | 0.1% | $66.23 | — | COM | 755111507 |
| — | SPECTRA ENERGY CORP | 1,317,826 | $55.98M | 0.1% | $34.52 | — | COM | 847560109 |
| STT | STATE STREET CORP | 827,303 | $55.64M | 0.1% | $44.60 | +7.4% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC. | 797,230 | $54.66M | 0.1% | $36.43 | +36.3% | COM | 14149Y108 |
| AFL | AFLAC INC. | 876,884 | $54.59M | 0.1% | $20.11 | +17.8% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL | 132,481 | $54.56M | 0.1% | $55.09 | -19.9% | COM | 46120E602 |
| INTU | INTUIT INC. | 667,084 | $53.72M | 0.1% | $57.14 | +22.8% | COM | 461202103 |
| — | MARATHON OIL CORP | 1,342,011 | $53.57M | 0.1% | $34.58 | — | COM | 565849106 |
| — | BB & T CORP. | 1,355,748 | $53.46M | 0.1% | $33.88 | — | COM | 054937107 |
| — | NOBLE ENERGY INC | 687,495 | $53.25M | 0.1% | $60.27 | — | COM | 655044105 |
| — | TE CONNECTIVITY LTD | 855,844 | $52.92M | 0.1% | $47.06 | — | COM | H84989104 |
| — | CIT GROUP INC. | 1,156,004 | $52.9M | 0.1% | $47.38 | — | COM | 125581801 |
| SRE | SEMPRA ENERGY | 500,904 | $52.45M | 0.1% | $27.75 | +24.8% | COM | 816851109 |
| APD | AIR PRODUCTS & CHEM. | 405,935 | $52.21M | 0.1% | $61.83 | +35.7% | COM | 009158106 |
| — | LINKEDIN CORP - A | 299,959 | $51.43M | 0.1% | $179.39 | — | COM | 53578A108 |
| IVZ | INVESCO LTD | 1,346,727 | $50.84M | 0.1% | $19.38 | +13.2% | COM | G491BT108 |
| IP | INTL PAPER | 1,007,093 | $50.83M | 0.1% | $26.10 | +3.6% | COM | 460146103 |
| PPL | PPL CORPORATION | 1,425,736 | $50.66M | 0.1% | $16.44 | +14.0% | COM | 69351T106 |
| ALL | ALLSTATE CORP | 861,783 | $50.6M | 0.1% | $37.20 | +20.6% | COM | 020002101 |
| EIX | EDISON INTERNATIONAL | 863,755 | $50.19M | 0.1% | $31.01 | +15.7% | COM | 281020107 |
| — | CENTURYLINK INC. | 1,379,784 | $49.95M | 0.1% | $34.99 | — | COM | 156700106 |
| PSA | PUBLIC STORAGE | 290,145 | $49.72M | 0.1% | $97.43 | +12.2% | COM | 74460D109 |
| — | WHOLE FOODS MARKET | 1,283,534 | $49.58M | 0.1% | $51.48 | — | COM | 966837106 |
| CME | CME GROUP INC. | 691,801 | $49.08M | 0.1% | $39.92 | +11.3% | COM | 12572Q105 |
| KMI | KINDER MORGAN INC | 1,352,320 | $49.03M | 0.1% | $20.61 | -8.7% | COM | 49456B101 |
| — | AON PLC | 543,826 | $48.99M | 0.1% | $64.35 | — | COM | G0408V102 |
| — | VARIAN MEDICAL SYSTE | 588,113 | $48.9M | 0.1% | $67.79 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICOND.(ADR | 2,284,910 | $48.87M | 0.1% | $19.44 | — | ADR | 874039100 |
| — | CHUBB CORP. | 528,257 | $48.69M | 0.1% | $84.65 | — | COM | 171232101 |
| PCG | PG AND E CORPORATION | 1,004,837 | $48.25M | 0.1% | $38.66 | +3.1% | COM | 69331C108 |
| AMP | AMERIPRISE FINANCIAL | 401,214 | $48.15M | 0.1% | $61.75 | +41.8% | COM | 03076C106 |
| MOS | THE MOSAIC COMPANY | 973,207 | $48.13M | 0.1% | $43.32 | -10.0% | COM | 61945C103 |
| — | CIGNA CORP. | 520,975 | $47.91M | 0.1% | $72.49 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN | 398,166 | $47.63M | 0.1% | $62.77 | +58.6% | COM | 666807102 |
| BDX | BECTON DICKINSON & | 401,649 | $47.52M | 0.1% | $78.11 | +21.3% | COM | 075887109 |
| NFLX | NETFLIX.COM INC. | 106,299 | $46.84M | 0.1% | $3.23 | +67.7% | COM | 64110L106 |
| KR | KROGER CO. | 938,231 | $46.38M | 0.1% | $13.44 | +39.0% | COM | 501044101 |
| — | ULTRA PETROLEUM CORP | 1,547,815 | $45.95M | 0.1% | $19.86 | — | COM | 903914109 |
| — | FOREST LABORATORIES | 460,593 | $45.6M | 0.1% | $42.29 | — | COM | 345838106 |
| — | MYLAN INC | 878,612 | $45.3M | 0.1% | $31.03 | — | COM | 628530107 |
| MPC | MARATHON PETROLEUM | 572,534 | $44.7M | 0.1% | $27.55 | +13.1% | COM | 56585A102 |
| PRGO | PERRIGO CO PLC | 304,516 | $44.39M | 0.1% | $155.51 | -8.9% | COM | G97822103 |
| HIG | HARTFORD FINL SVCS | 1,234,279 | $44.2M | 0.1% | $23.77 | +16.0% | COM | 416515104 |
| — | HCP INC | 1,065,867 | $44.11M | 0.1% | $43.35 | — | COM | 40414L109 |
| — | KELLOGG | 669,463 | $43.98M | 0.1% | $39.38 | +6.0% | COM | 487836108 |
| — | BROADCOM CORP-CL'A' | 1,184,773 | $43.98M | 0.1% | $33.41 | — | COM | 111320107 |
| — | ROCK-TENN CO. CL-A | 415,886 | $43.91M | 0.1% | $103.46 | — | COM | 772739207 |
| HOLX | HOLOGIC INC | 1,715,781 | $43.49M | 0.1% | $21.77 | +7.3% | COM | 436440101 |
| — | AVAGO TECHNOLOGIES | 599,554 | $43.21M | 0.1% | $38.09 | — | COM | Y0486S104 |
| WM | WASTE MANAGEMENT INC | 962,732 | $43.06M | 0.1% | $30.82 | +11.4% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC-C | 1,012,533 | $42.84M | 0.1% | $48.91 | — | COM | G5480U120 |
| M | MACY'S INC. | 736,334 | $42.72M | 0.1% | $47.62 | +21.9% | COM | 55616P104 |
| RF | REGIONS FINANCIAL | 4,000,379 | $42.48M | 0.1% | $5.80 | +21.2% | COM | 7591EP100 |
| — | MCGRAW HILL FINCIAL | 511,115 | $42.44M | 0.1% | $54.19 | — | COM | 580645109 |
| SYY | SYSCO CORPORATION | 1,131,315 | $42.37M | 0.1% | $24.44 | +10.1% | COM | 871829107 |
| CHRW | C.H. ROBINSON WORLDW | 662,940 | $42.29M | 0.1% | $42.75 | +4.5% | COM | 12541W209 |
| — | LORILLARD INC | 689,646 | $42.05M | 0.1% | $43.93 | — | COM | 544147101 |
| PCAR | PACCAR INC | 668,204 | $41.98M | 0.1% | $21.86 | +26.4% | COM | 693718108 |
| TROW | T ROWE PRICE GROUP | 497,206 | $41.97M | 0.1% | $47.82 | +11.3% | COM | 74144T108 |
| VFC | V.F. CORP | 665,466 | $41.92M | 0.1% | $49.82 | +16.7% | COM | 918204108 |
| VRTX | VERTEX PHARMACEUTIC. | 441,843 | $41.83M | 0.1% | $73.72 | -4.9% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUT | 147,738 | $41.73M | 0.1% | $233.63 | +26.2% | COM | 75886F107 |
| PH | PARKER HANNIFIN | 331,290 | $41.65M | 0.1% | $77.38 | +32.8% | COM | 701094104 |
| — | MARVELL TECHNOLOGY | 2,892,843 | $41.45M | 0.1% | $14.69 | — | COM | G5876H105 |
| COR | AMERISOURCEBERGEN | 569,622 | $41.39M | 0.1% | $39.91 | +24.8% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 653,144 | $41.15M | 0.1% | $31.43 | +9.6% | COM | 29476L107 |
| ED | CONSOLIDATED EDISON | 706,165 | $40.77M | 0.1% | $37.50 | -2.9% | COM | 209115104 |
| PEG | PUBLIC SERVICE ENTER | 999,132 | $40.76M | 0.1% | $21.73 | +18.6% | COM | 744573106 |
| — | SUNTRUST BANKS INC | 1,016,616 | $40.73M | 0.1% | $31.59 | — | COM | 867914103 |
| DCI | DONALDSON COMPANY | 960,122 | $40.63M | 0.1% | $29.65 | +15.9% | COM | 257651109 |
| MCHP | MICROCHIP TECHNOLOGY | 830,951 | $40.56M | 0.1% | $13.83 | +35.0% | COM | 595017104 |
| WDC | WESTERN DIGITAL CORP | 434,176 | $40.07M | 0.1% | $38.18 | +45.2% | COM | 958102105 |
| — | DELPHI AUTOMOTIVE | 582,656 | $40.05M | 0.1% | $51.57 | — | COM | G27823106 |
| — | LINEAR TECHNOLOGY | 838,172 | $39.45M | 0.1% | $36.93 | — | COM | 535678106 |
| A | AGILENT TECHNOLOGIES | 681,489 | $39.15M | 0.1% | $28.18 | +29.5% | COM | 00846U101 |
| WSO | WATSCO INC. | 378,420 | $38.89M | 0.1% | $92.48 | +9.4% | COM | 942622200 |
| AZO | AUTOZONE INC | 72,405 | $38.83M | 0.1% | $408.27 | +29.6% | COM | 053332102 |
| DG | DOLLAR GENERAL CORP | 676,858 | $38.83M | 0.1% | $45.43 | +9.5% | COM | 256677105 |
| HSY | THE HERSHEY COMPANY | 395,890 | $38.55M | 0.1% | $66.31 | +12.2% | COM | 427866108 |
| PLD | PROLOGIS INC | 930,593 | $38.24M | 0.1% | $27.85 | +4.4% | COM | 74340W103 |
| HUM | HUMANA | 297,377 | $37.98M | 0.1% | $71.14 | +51.7% | COM | 444859102 |
| DNOW | NOW INC | 1,046,803 | $37.91M | 0.1% | $33.70 | 0.0% | COM | 67011P100 |
| — | L BRANDS INC | 646,064 | $37.9M | 0.1% | $52.00 | — | COM | 501797104 |
| URI | UNITED RENTALS INC. | 358,592 | $37.55M | 0.1% | $72.75 | +30.1% | COM | 911363109 |
| — | ST.JUDE MEDICAL | 535,816 | $37.1M | 0.1% | $46.38 | — | COM | 790849103 |
| — | HEALTH CARE REIT INC | 588,524 | $36.88M | 0.1% | $66.71 | — | COM | 42217K106 |
| ORLY | O'REILLY AUTOMOTIVE | 243,258 | $36.63M | 0.1% | $7.32 | +34.9% | COM | 67103H107 |
| AVB | AVALONBAY COMM. INC. | 256,972 | $36.54M | 0.1% | $88.38 | +6.2% | COM | 053484101 |
| MTD | METTLER-TOLEDO INTL | 143,675 | $36.38M | 0.1% | $224.82 | +6.9% | COM | 592688105 |
| EL | ESTEE LAUDER CO.CL-A | 488,959 | $36.31M | 0.1% | $58.27 | +8.8% | COM | 518439104 |
| — | STERICYCLE INC. | 304,506 | $36.06M | 0.1% | $112.01 | — | COM | 858912108 |
| — | SEAGATE TECHNOLOGY | 633,428 | $35.99M | 0.1% | $46.47 | — | COM | G7945M107 |
| VTR | VENTAS INC. | 558,878 | $35.82M | 0.1% | $49.10 | -9.3% | COM | 92276F100 |
| — | MEAD JOHNSON NUTRITI | 381,227 | $35.52M | 0.1% | $79.32 | — | COM | 582839106 |
| — | SOUTHWESTERN ENERGY | 777,553 | $35.37M | 0.1% | $38.01 | — | COM | 845467109 |
| NRG | NRG ENERGY INC | 947,901 | $35.26M | 0.1% | $20.57 | +29.5% | COM | 629377508 |
| CMG | CHIPOTLE MEXICAN | 59,212 | $35.08M | 0.1% | $7.31 | +48.1% | COM | 169656105 |
| WHR | WHIRLPOOL CORP | 250,240 | $34.84M | 0.1% | $132.03 | +11.2% | COM | 963320106 |
| OMC | OMNICOM GROUP | 488,447 | $34.79M | 0.1% | $40.69 | +16.4% | COM | 681919106 |
| — | SBA COMMUNICATIONS | 339,930 | $34.77M | 0.1% | $74.12 | — | COM | 78388J106 |
| FITB | FIFTH THIRD BANCORP | 1,624,709 | $34.69M | 0.1% | $11.57 | +23.5% | COM | 316773100 |
| XEL | XCEL ENERGY INC | 1,075,480 | $34.66M | 0.1% | $19.75 | +8.1% | COM | 98389B100 |
| VNO | VORNADO REALTY TRUST | 321,144 | $34.28M | 0.1% | $83.83 | — | COM | 929042109 |
| BXP | BOSTON PROPERTIES | 289,526 | $34.22M | 0.1% | $64.15 | +13.7% | COM | 101121101 |
| CAG | CONAGRA FOODS INC | 1,141,825 | $33.89M | 0.1% | $17.59 | -7.3% | COM | 205887102 |
| — | WEATHERFORD INTERNAT | 1,463,821 | $33.67M | 0.1% | $13.79 | — | COM | H27013103 |
| LECO | LINCOLN ELECTRIC HLD | 481,420 | $33.64M | 0.1% | $61.70 | +9.9% | COM | 533900106 |
| — | RYANAIR HLDGS (ADR) | 602,530 | $33.62M | 0.1% | $51.43 | — | ADR | 783513104 |
| ZBH | ZIMMER HOLDINGS INC. | 323,350 | $33.58M | 0.1% | $67.36 | +31.6% | COM | 98956P102 |
| — | GANNETT | 1,060,579 | $33.21M | 0.1% | $29.38 | — | COM | 364730101 |
| — | INGERSOLL-RAND PLC | 530,507 | $33.16M | 0.1% | $55.55 | — | COM | G47791101 |
| ROK | ROCKWELL AUTOMATION | 262,830 | $32.9M | 0.1% | $67.80 | +44.3% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 398,506 | $32.71M | 0.1% | $20.95 | +11.9% | COM | 29364G103 |
| — | MICHAEL KORS | 368,305 | $32.65M | 0.1% | $74.88 | — | COM | G60754101 |
| — | B/E AEROSPACE INC. | 352,534 | $32.61M | 0.1% | $82.93 | — | COM | 073302101 |
| — | CHESAPEAKE ENERGY CO | 1,046,236 | $32.52M | 0.1% | $20.53 | — | COM | 165167107 |
| — | NORTHEAST UTILITIES | 687,000 | $32.47M | 0.1% | $42.15 | — | COM | 664397106 |
| ADI | ANALOG DEVICES INC | 597,085 | $32.28M | 0.1% | $34.55 | +20.1% | COM | 032654105 |
| HST | HOST HOTEL&RES(REIT) | 1,458,226 | $32.1M | 0.1% | $10.81 | +24.6% | COM | 44107P104 |
| ZTS | ZOETIS INC | 994,148 | $32.08M | 0.1% | $28.84 | -2.8% | COM | 98978V103 |
| BSX | BOSTON SCIENTIFIC | 2,510,763 | $32.06M | 0.1% | $8.48 | +53.3% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS | 479,897 | $31.95M | 0.1% | $47.34 | +14.7% | COM | 620076307 |
| FLR | FLUOR CORP | 414,677 | $31.89M | 0.1% | $54.48 | +24.6% | COM | 343412102 |
| WYNN | WYNN RESORTS LIMITED | 152,418 | $31.64M | 0.1% | $108.28 | +60.4% | COM | 983134107 |
| PAYX | PAYCHEX INC | 756,641 | $31.45M | 0.1% | $25.13 | +14.6% | COM | 704326107 |
| EQT | EQT CORPORATION | 292,418 | $31.26M | 0.1% | $38.25 | +37.5% | COM | 26884L109 |
| FIS | FIDELITY NATIONAL IN | 570,373 | $31.22M | 0.1% | $35.15 | +25.0% | COM | 31620M106 |
| — | SEATTLE GENETICS INC | 808,600 | $30.93M | 0.1% | $35.96 | — | COM | 812578102 |
| NWL | NEWELL RUBBERMAID | 995,032 | $30.84M | 0.1% | $16.95 | +14.0% | COM | 651229106 |
| — | ALCOA INC. | 2,067,348 | $30.78M | 0.1% | $8.05 | — | COM | 013817101 |
| — | CONCHO RESOURCES INC | 212,435 | $30.7M | 0.1% | $89.67 | — | COM | 20605P101 |
| LNG | CHENIERE ENERGY INC | 426,247 | $30.56M | 0.1% | $31.92 | +90.3% | COM | 16411R208 |
| NUE | NUCOR CORP | 620,139 | $30.54M | 0.1% | $32.53 | +18.8% | COM | 670346105 |
| — | CERNER CORPORATION | 590,524 | $30.46M | 0.1% | $73.53 | — | COM | 156782104 |
| GWW | GRAINGER (W.W.) INC | 119,265 | $30.33M | 0.1% | $204.10 | +3.6% | COM | 384802104 |
| — | CHICAGO BRIDGE & IRN | 443,589 | $30.25M | 0.1% | $64.16 | — | COM | 167250109 |
| — | EQUINIX INC | 143,925 | $30.24M | 0.1% | $193.40 | — | COM | 29444U502 |
| — | SYMANTEC CORPORATION | 1,319,612 | $30.22M | 0.1% | $22.48 | — | COM | 871503108 |
| WDAY | WORKDAY INC | 334,896 | $30.09M | 0.1% | $80.66 | -2.4% | COM | 98138H101 |
| FISV | FISERV INC. | 494,838 | $29.85M | 0.1% | $24.37 | +21.6% | COM | 337738108 |
| — | MONSTER BEVERAG CORP | 417,963 | $29.69M | 0.1% | $63.85 | — | COM | 611740101 |
| DOV | DOVER CORP | 325,814 | $29.63M | 0.1% | $40.65 | +39.7% | COM | 260003108 |
| L | LOEWS CORP | 669,829 | $29.48M | 0.1% | $42.01 | -1.8% | COM | 540424108 |
| — | STARWOOD H & R WORLD | 364,165 | $29.43M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | KEURIG GREEN MOUNTAI | 234,968 | $29.28M | 0.1% | $105.59 | — | COM | 49271M100 |
| MAR | MARRIOTT INTL INC'A' | 455,486 | $29.2M | 0.1% | $36.65 | +44.3% | COM | 571903202 |
| KEY | KEYCORP | 2,028,220 | $29.06M | 0.1% | $6.83 | +29.9% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 1,178,068 | $28.91M | 0.1% | $19.62 | — | COM | 48203R104 |
| APH | AMPHENOL CORP 'A' | 297,959 | $28.7M | 0.1% | $8.50 | +25.5% | COM | 032095101 |
| PFG | PRINCIPAL FINANCIAL | 567,753 | $28.66M | 0.1% | $23.49 | +31.8% | COM | 74251V102 |
| ROST | ROSS STORES INC. | 432,443 | $28.6M | 0.1% | $28.38 | +7.9% | COM | 778296103 |
| — | TWENTY-FIRST CENT(B) | 833,411 | $28.53M | 0.1% | $33.40 | — | COM | 90130A200 |
| STZ | CONSTELLATION BRND-A | 321,955 | $28.37M | 0.1% | $44.40 | +59.1% | COM | 21036P108 |
| BFH | ALLIANCE DATA SYSTEM | 100,776 | $28.34M | 0.1% | $122.98 | +43.0% | COM | 018581108 |
| BWA | BORGWARNER INC | 433,772 | $28.28M | 0.1% | $34.08 | +36.4% | COM | 099724106 |
| — | XEROX | 2,252,753 | $28.02M | 0.1% | $9.51 | — | COM | 984121103 |
| NEM | NEWMONT MINING CO HL | 1,101,310 | $28.02M | 0.1% | $25.04 | -25.1% | COM | 651639106 |
| — | NIELSEN NV | 578,257 | $27.99M | 0.1% | $36.93 | — | COM | N63218106 |
| FE | FIRSTENERGY CORP. | 806,127 | $27.99M | 0.1% | $24.48 | -15.4% | COM | 337932107 |
| — | CAMERON INTERNATL CO | 413,279 | $27.98M | 0.1% | $61.16 | — | COM | 13342B105 |
| CCL | CARNIVAL CORP | 737,086 | $27.75M | 0.1% | $27.66 | +17.6% | COM | 143658300 |
| NTRS | NORTHERN TRUST | 429,049 | $27.55M | 0.1% | $40.43 | +12.4% | COM | 665859104 |
| KSS | KOHL'S CORPORATION | 522,776 | $27.54M | 0.1% | $49.61 | +9.2% | COM | 500255104 |
| — | NEW YORK COMMUN.BANC | 1,715,678 | $27.42M | 0.1% | $14.02 | — | COM | 649445103 |
| ROP | ROPER INDUSTRIES INC | 187,754 | $27.41M | 0.1% | $113.75 | +14.4% | COM | 776696106 |
| DTE | DTE ENERGY COMPANY | 352,021 | $27.41M | 0.1% | $38.49 | +13.9% | COM | 233331107 |
| RRC | RANGE RESOURCES CORP | 315,048 | $27.39M | 0.1% | $76.88 | +16.4% | COM | 75281A109 |
| RSG | REPUBLIC SERVICES | 719,406 | $27.32M | 0.1% | $26.41 | +8.1% | COM | 760759100 |
| CTRA | CABOT OIL & GAS CO.A | 798,559 | $27.26M | 0.1% | $26.00 | -0.2% | COM | 127097103 |
| LNC | LINCOLN NATIONAL CO | 528,946 | $27.21M | 0.1% | $22.50 | +46.7% | COM | 534187109 |
| PNR | PENTAIR PLC | 376,696 | $27.17M | 0.1% | $41.76 | 0.0% | COM | G7S00T104 |
| — | FMC TECHNOLOGIES INC | 444,741 | $27.16M | 0.1% | $55.74 | — | COM | 30249U101 |
| MAT | MATTEL INC | 696,750 | $27.15M | 0.1% | $44.48 | -12.7% | COM | 577081102 |
| GPC | GENUINE PARTS | 308,207 | $27.06M | 0.1% | $54.16 | +13.8% | COM | 372460105 |
| — | DISH NETWORK CORP-A | 415,392 | $27.03M | 0.1% | $43.28 | — | COM | 25470M109 |
| — | COCA-COLA ENTERPRISE | 562,752 | $26.89M | 0.1% | $36.88 | — | COM | 19122T109 |
| — | BUNGE LIMITED | 354,994 | $26.85M | 0.1% | $70.77 | — | COM | G16962105 |
| OKE | ONEOK INC. | 385,778 | $26.26M | 0.1% | $19.74 | +58.4% | COM | 682680103 |
| AWK | AMERICAN WATER WORKS | 528,951 | $26.16M | 0.1% | $32.68 | +14.0% | COM | 030420103 |
| — | ALTERA CORPORATION | 752,223 | $26.15M | 0.1% | $32.93 | — | COM | 021441100 |
| CF | CF INDUSTRIES HOLDIN | 107,029 | $25.74M | 0.1% | $26.89 | +32.1% | COM | 125269100 |
| O | REALTY INCOME CORP | 579,512 | $25.74M | 0.1% | $24.48 | -1.1% | COM | 756109104 |
| — | WISCONSIN ENERGY | 548,614 | $25.74M | 0.1% | $41.13 | — | COM | 976657106 |
| MHK | MOHAWK INDUSTRIES | 186,030 | $25.73M | 0.1% | $121.56 | +11.2% | COM | 608190104 |
| — | ACTIVISION BLIZZARD | 1,149,811 | $25.64M | 0.1% | $15.91 | — | COM | 00507V109 |
| — | DISCOVERY COMMU CL-A | 345,121 | $25.64M | 0.1% | $76.68 | — | COM | 25470F104 |
| EMN | EASTMAN CHEMICAL | 292,857 | $25.58M | 0.1% | $48.08 | +26.1% | COM | 277432100 |
| AMG | AFFILIATED MANAGERS | 124,161 | $25.5M | 0.1% | $160.49 | +16.6% | COM | 008252108 |
| DVA | DAVITA HEALTHCARE | 350,905 | $25.38M | 0.1% | $60.15 | +15.6% | COM | 23918K108 |
| NVDA | NVIDIA CORP. | 1,367,748 | $25.36M | 0.1% | $0.32 | +38.0% | COM | 67066G104 |
| — | FLIR SYSTEMS INC. | 729,060 | $25.32M | 0.1% | $27.05 | — | COM | 302445101 |
| — | ENERGIZER HOLDINGS | 207,340 | $25.3M | 0.1% | $97.14 | — | COM | 29266R108 |
| — | CTRIP.COM INTL (ADR) | 393,700 | $25.21M | 0.1% | $39.65 | — | ADR | 22943F100 |
| NTAP | NETAPP INC | 688,854 | $25.16M | 0.1% | $26.91 | -0.2% | COM | 64110D104 |
| — | MAXIM INTEGRATED PRD | 737,878 | $24.95M | 0.1% | $27.84 | — | COM | 57772K101 |
| — | DR PEPPER SNAPPLE | 424,848 | $24.89M | 0.1% | $45.93 | — | COM | 26138E109 |
| CLX | CLOROX COMPANY | 271,625 | $24.83M | 0.1% | $60.05 | +7.4% | COM | 189054109 |
| — | BED BATH & BEYOND | 431,720 | $24.77M | 0.1% | $70.41 | — | COM | 075896100 |
| — | LIBERTY MEDIA CORP-A | 179,603 | $24.55M | 0.1% | $128.71 | — | COM | 531229102 |
| KLAC | KLA-TENCOR CORP. | 333,818 | $24.25M | 0.1% | $34.30 | +23.8% | COM | 482480100 |
| CNP | CENTERPOINT ENERGY | 944,267 | $24.12M | 0.1% | $15.30 | +5.6% | COM | 15189T107 |
| AME | AMETEK INC. | 460,691 | $24.09M | 0.1% | $38.43 | +26.4% | COM | 031100100 |
| — | GENERAL GROWTH PROPE | 1,019,861 | $24.03M | 0.1% | $20.09 | — | COM | 370023103 |
| — | HERTZ GLOBAL HLDG | 849,901 | $23.82M | 0.1% | $24.85 | — | COM | 42805T105 |
| NI | NISOURCE INC. | 602,867 | $23.72M | 0.1% | $7.85 | +28.2% | COM | 65473P105 |
| HP | HELMERICH & PAYNE | 203,415 | $23.62M | 0.1% | $62.60 | +75.0% | COM | 423452101 |
| — | BARD C.R. INC | 164,924 | $23.59M | 0.1% | $108.68 | — | COM | 067383109 |
| ADSK | AUTODESK INC. | 418,197 | $23.58M | 0.1% | $37.26 | +36.1% | COM | 052769106 |
| — | CIMAREX ENERGY CO | 163,389 | $23.44M | 0.1% | $64.99 | — | COM | 171798101 |
| EG | EVEREST RE GROUP LTD | 145,883 | $23.41M | 0.1% | $101.11 | +22.5% | COM | G3223R108 |
| — | SIGMA ALDRICH CORP | 227,058 | $23.04M | 0.1% | $80.42 | — | COM | 826552101 |
| — | LABORATORY CORP AMER | 221,961 | $22.73M | 0.1% | $99.70 | — | COM | 50540R409 |
| — | KANSAS CITY SOUTHERN | 209,780 | $22.55M | 0.1% | $105.99 | — | COM | 485170302 |
| SJM | JM SMUCKER CO | 211,185 | $22.51M | 0.1% | $70.91 | +0.7% | COM | 832696405 |
| — | CHARTER COMM.-A | 141,591 | $22.43M | 0.1% | $129.11 | — | COM | 16117M305 |
| MUR | MURPHY OIL CORP. | 337,307 | $22.42M | 0.1% | $34.53 | +18.1% | COM | 626717102 |
| DLTR | DOLLAR TREE INC | 408,437 | $22.24M | 0.1% | $48.87 | +7.6% | COM | 256746108 |
| ACGL | ARCH CAPITAL GRP LTD | 382,826 | $21.99M | 0.1% | $16.61 | +9.0% | COM | G0450A105 |
| MAN | MANPOWERGROUP | 259,038 | $21.98M | 0.1% | $72.35 | +12.5% | COM | 56418H100 |
| PVH | PVH CORP | 188,496 | $21.98M | 0.1% | $118.23 | +3.5% | COM | 693656100 |
| — | ANNALY CAPITAL MGMT | 1,916,791 | $21.91M | 0.1% | $12.57 | — | COM | 035710409 |
| ALV | AUTOLIV INC. | 205,168 | $21.87M | 0.1% | $41.49 | +37.9% | COM | 052800109 |
| CHD | CHURCH & DWIGHT CO. | 312,198 | $21.84M | 0.1% | $26.24 | +11.9% | COM | 171340102 |
| — | CITRIX SYSTEMS INC. | 348,647 | $21.81M | 0.1% | $61.55 | — | COM | 177376100 |
| TAP | MOLSON COORS BR CL-B | 293,175 | $21.74M | 0.1% | $37.67 | +29.1% | COM | 60871R209 |
| HSIC | HENRY SCHEIN INC. | 181,136 | $21.49M | 0.0% | $37.52 | +21.9% | COM | 806407102 |
| IFF | INTL FLAVORS&FRAGRAN | 206,071 | $21.49M | 0.0% | $59.78 | +25.1% | COM | 459506101 |
| ESS | ESSEX PROPERTY TRUST | 115,968 | $21.44M | 0.0% | $121.84 | 0.0% | COM | 297178105 |
| LEN | LENNAR CORP CL-A | 503,590 | $21.14M | 0.0% | $34.04 | +0.7% | COM | 526057104 |
| — | AMERICAN REALTY CAP | 1,675,989 | $21M | 0.0% | $13.76 | — | COM | 02917T104 |
| GLD | SPDR GOLD TRUST | 164,000 | $21M | 0.0% | $126.04 | — | ETF | 78463V107 |
| — | LAM RESEARCH CORP. | 309,246 | $20.9M | 0.0% | $44.43 | — | COM | 512807108 |
| FFIV | F5 NETWORKS INC. | 186,764 | $20.81M | 0.0% | $83.64 | +28.7% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES | 340,466 | $20.79M | 0.0% | $42.06 | +32.2% | COM | 00971T101 |
| EA | ELECTRONIC ARTS | 578,814 | $20.76M | 0.0% | $19.96 | +58.2% | COM | 285512109 |
| DGX | QUEST DIAGNOSTICS | 352,553 | $20.69M | 0.0% | $46.25 | +0.3% | COM | 74834L100 |
| DLX | DELUXE CORPORATION | 350,800 | $20.55M | 0.0% | $24.36 | +45.0% | COM | 248019101 |
| AES | AES CORPORATION | 1,316,860 | $20.48M | 0.0% | $8.29 | +14.5% | COM | 00130H105 |
| TXT | TEXTRON | 533,684 | $20.43M | 0.0% | $26.64 | +44.5% | COM | 883203101 |
| — | L-3 COMM. HLDGS INC. | 168,935 | $20.4M | 0.0% | $85.74 | — | COM | 502424104 |
| CMS | CMS ENERGY CORP | 645,737 | $20.11M | 0.0% | $19.00 | +10.4% | COM | 125896100 |
| — | SIRIUS XM HOLDINGS | 5,785,378 | $20.02M | 0.0% | $3.48 | — | COM | 82968B103 |
| GAP | GAP INC | 478,097 | $19.87M | 0.0% | $26.00 | +4.8% | COM | 364760108 |
| — | RED HAT INC | 358,765 | $19.83M | 0.0% | $47.91 | — | COM | 756577102 |
| MGM | MGM RESORTS INTL | 750,596 | $19.82M | 0.0% | $13.67 | +72.6% | COM | 552953101 |
| — | CONSOL ENERGY INC. | 429,428 | $19.78M | 0.0% | $27.10 | — | COM | 20854P109 |
| TSN | TYSON FOODS CL 'A' | 524,468 | $19.69M | 0.0% | $18.99 | +63.1% | COM | 902494103 |
| — | SL GREEN REALTY CORP | 179,879 | $19.68M | 0.0% | $89.63 | — | COM | 78440X101 |
| — | CA INC. | 683,239 | $19.64M | 0.0% | $28.65 | — | COM | 12673P105 |
| CE | CELANESE CORP-A | 303,912 | $19.54M | 0.0% | $39.11 | +24.3% | COM | 150870103 |
| AEE | AMEREN CORPORATION | 475,763 | $19.45M | 0.0% | $23.26 | +19.3% | COM | 023608102 |
| — | TRW AUTOMOTIVE HLDGS | 216,286 | $19.36M | 0.0% | $66.44 | — | COM | 87264S106 |
| — | COACH INC. | 565,311 | $19.33M | 0.0% | $56.73 | — | COM | 189754104 |
| MKC | MCCORMICK & CO INC. | 269,352 | $19.28M | 0.0% | $28.11 | +1.6% | COM | 579780206 |
| FLS | FLOWSERVE CORP. | 259,077 | $19.26M | 0.0% | $43.06 | +41.2% | COM | 34354P105 |
| — | WYNDHAM WORLDWIDE CO | 252,348 | $19.11M | 0.0% | $58.47 | — | COM | 98310W108 |
| — | KINDER MORGAN MNGMT | 239,149 | $18.88M | 0.0% | $82.89 | — | COM | 49455U100 |
| — | TWITTER INC | 460,305 | $18.86M | 0.0% | $46.84 | — | COM | 90184L102 |
| VRSK | VERISK ANALYTICS -A | 312,918 | $18.78M | 0.0% | $57.19 | -0.1% | COM | 92345Y106 |
| AVT | AVNET INC | 423,265 | $18.75M | 0.0% | $27.53 | +24.4% | COM | 053807103 |
| TDC | TERADATA CORPORATION | 465,565 | $18.72M | 0.0% | $52.18 | -16.3% | COM | 88076W103 |
| — | ENDO INTERNATIONAL P | 266,789 | $18.68M | 0.0% | $70.02 | — | COM | G30401106 |
| AAP | ADVANCE AUTO PARTS | 138,046 | $18.63M | 0.0% | $72.09 | +50.1% | COM | 00751Y106 |
| — | FLEETCOR TECHNOLOGIE | 141,129 | $18.6M | 0.0% | $118.43 | — | COM | 339041105 |
| CPB | CAMPBELL SOUP | 405,986 | $18.6M | 0.0% | $30.88 | +2.2% | COM | 134429109 |
| — | NORDSTROM INC. | 273,655 | $18.59M | 0.0% | $59.94 | — | COM | 655664100 |
| HRL | HORMEL FOODS CORP. | 373,530 | $18.43M | 0.0% | $15.45 | +19.5% | COM | 440452100 |
| TRMB | TRIMBLE NAVIGATION | 496,004 | $18.33M | 0.0% | $28.03 | +33.4% | COM | 896239100 |
| — | XL GROUP PLC | 559,740 | $18.32M | 0.0% | $30.32 | — | COM | G98290102 |
| UAA | UNDER ARMOUR -CL A | 307,927 | $18.32M | 0.0% | $20.56 | +27.7% | COM | 904311107 |
| WU | WESTERN UNION COM. | 1,053,064 | $18.26M | 0.0% | $17.33 | — | COM | 959802109 |
| FMC | F M C CORP | 255,968 | $18.22M | 0.0% | $40.86 | +24.5% | COM | 302491303 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 411,792 | $18.21M | 0.0% | $72.28 | — | COM | G5480U104 |
| RL | RALPH LAUREN CORP-A | 113,258 | $18.2M | 0.0% | $138.80 | -11.3% | COM | 751212101 |
| CBRE | CBRE GROUP INC-A | 562,482 | $18.02M | 0.0% | $24.06 | +20.0% | COM | 12504L109 |
| — | PALL CORP | 210,992 | $18.02M | 0.0% | $66.77 | — | COM | 696429307 |
| — | ROCKWELL COLLINS | 230,449 | $18.01M | 0.0% | $70.33 | — | COM | 774341101 |
| — | FEDERAL REALTY INVT | 147,716 | $17.86M | 0.0% | $104.20 | — | COM | 313747206 |
| EW | EDWARDS LIFESCIENCES | 207,132 | $17.78M | 0.0% | $11.84 | +14.5% | COM | 28176E108 |
| KIM | KIMCO REALTY CORP. | 772,296 | $17.75M | 0.0% | $12.62 | +3.4% | COM | 49446R109 |
| — | WHITING PETROLEUM CO | 220,732 | $17.71M | 0.0% | $46.65 | — | COM | 966387102 |
| — | PEOPLE'S UNITED FIN. | 1,166,134 | $17.69M | 0.0% | $14.90 | — | COM | 712704105 |
| — | CAREFUSION CORP | 398,863 | $17.69M | 0.0% | $36.85 | — | COM | 14170T101 |
| — | COMPUTER SCIENCES | 279,851 | $17.69M | 0.0% | $43.77 | — | COM | 205363104 |
| MAC | MACERICH COMPANY | 264,099 | $17.63M | 0.0% | $61.08 | — | COM | 554382101 |
| SNPS | SYNOPSYS INC. | 451,467 | $17.53M | 0.0% | $35.78 | +6.6% | COM | 871607107 |
| — | NOBLE CORP PLC | 522,160 | $17.52M | 0.0% | $37.37 | — | COM | G65431101 |
| HRB | BLOCK (H&R) | 522,505 | $17.51M | 0.0% | $18.20 | +7.2% | COM | 093671105 |
| — | FAMILY DOLLAR STORES | 264,752 | $17.51M | 0.0% | $62.37 | — | COM | 307000109 |
| — | IHS INC -CLASS A | 128,696 | $17.46M | 0.0% | $106.98 | — | COM | 451734107 |
| CMA | COMERICA INC | 348,037 | $17.46M | 0.0% | $24.17 | +32.9% | COM | 200340107 |
| UNM | UNUM GROUP | 502,256 | $17.46M | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| BBY | BEST BUY COMPANY INC | 557,434 | $17.29M | 0.0% | $16.70 | +6.3% | COM | 086516101 |
| — | ALLEGHANY CORP | 38,986 | $17.08M | 0.0% | $385.48 | — | COM | 017175100 |
| EXPD | EXPEDITORS INTL WASH | 386,452 | $17.07M | 0.0% | $31.80 | +16.1% | COM | 302130109 |
| BMRN | BIOMARIN PHARM. INC. | 272,426 | $16.95M | 0.0% | $63.02 | -4.1% | COM | 09061G101 |
| AL | AIR LEASE CORP | 434,700 | $16.77M | 0.0% | $25.91 | +25.7% | COM | 00912X302 |
| EFX | EQUIFAX INC. | 230,074 | $16.69M | 0.0% | $53.07 | +18.0% | COM | 294429105 |
| — | CALPINE CORPORATION | 694,207 | $16.53M | 0.0% | $21.20 | — | COM | 131347304 |
| MYGN | MYRIAD GENETICS INC. | 424,450 | $16.52M | 0.0% | $30.16 | +23.4% | COM | 62855J104 |
| UHS | UNIVERSAL HEALTH-B | 172,492 | $16.52M | 0.0% | $75.84 | +8.6% | COM | 913903100 |
| RMD | RESMED INC | 325,603 | $16.48M | 0.0% | $40.33 | +5.7% | COM | 761152107 |
| CNH | CNH INDUSTRIAL NV | 1,605,950 | $16.41M | 0.0% | $7.98 | -3.1% | COM | N20944109 |
| TSCO | TRACTOR SUPPLY CO | 271,649 | $16.41M | 0.0% | $9.95 | +11.5% | COM | 892356106 |
| GNW | GENWORTH FIN.-CL A | 941,708 | $16.39M | 0.0% | $17.32 | +1.0% | COM | 37247D106 |
| — | HOSPIRA INC | 314,954 | $16.18M | 0.0% | $38.63 | — | COM | 441060100 |
| BALL | BALL CORPORATION | 256,955 | $16.11M | 0.0% | $19.77 | +31.7% | COM | 058498106 |
| — | AMERICAN CAP AGENCY | 685,930 | $16.06M | 0.0% | $23.00 | — | COM | 02503X105 |
| — | JARDEN CORP | 270,500 | $16.05M | 0.0% | $59.35 | — | COM | 471109108 |
| — | INTERPUBLIC GROUP CO | 817,970 | $15.96M | 0.0% | $9.27 | +29.8% | COM | 460690100 |
| TDG | TRANSDIGM GROUP INC | 94,972 | $15.88M | 0.0% | $71.66 | +41.0% | COM | 893641100 |
| DAL | DELTA AIR LINES INC | 408,775 | $15.83M | 0.0% | $17.13 | +91.9% | COM | 247361702 |
| — | HOLLYFRONTIER CORP | 359,705 | $15.72M | 0.0% | $42.78 | — | COM | 436106108 |
| OII | OCEANEERING INTL INC | 201,147 | $15.72M | 0.0% | $69.98 | +4.8% | COM | 675232102 |
| PII | POLARIS INDUSTRIES | 120,572 | $15.7M | 0.0% | $92.97 | +42.5% | COM | 731068102 |
| EXPE | EXPEDIA INC. | 199,132 | $15.68M | 0.0% | $54.60 | +25.1% | COM | 30212P303 |
| PWR | QUANTA SERVICES INC | 452,498 | $15.65M | 0.0% | $27.24 | +24.6% | COM | 74762E102 |
| VMC | VULCAN MATERIALS CO | 245,177 | $15.63M | 0.0% | $46.93 | +22.9% | COM | 929160109 |
| RNR | RENAISSANCERE HLDGS | 145,724 | $15.59M | 0.0% | $89.83 | +14.1% | COM | G7496G103 |
| — | VMWARE INC. CLASS-A | 159,308 | $15.42M | 0.0% | $72.02 | — | COM | 928563402 |
| — | FIDELITY NATL FIN-A | 469,778 | $15.39M | 0.0% | $24.75 | — | COM | 31620R105 |
| — | PLUM CREEK TIMBER CO | 340,112 | $15.34M | 0.0% | $46.58 | — | COM | 729251108 |
| — | HARRIS | 201,687 | $15.28M | 0.0% | $49.84 | — | COM | 413875105 |
| — | SAFEWAY INC | 443,483 | $15.23M | 0.0% | $23.66 | — | COM | 786514208 |
| LKQ | LKQ CORPORATION | 568,078 | $15.16M | 0.0% | $21.46 | +15.6% | COM | 501889208 |
| — | ASHLAND INC. | 139,437 | $15.16M | 0.0% | $83.50 | — | COM | 044209104 |
| TMUS | T-MOBILE US INC | 450,871 | $15.16M | 0.0% | $22.42 | +39.2% | COM | 872590104 |
| — | LEUCADIA NATIONAL CO | 570,762 | $14.96M | 0.0% | $26.24 | — | COM | 527288104 |
| — | MEADWESTVACO CORP | 337,580 | $14.94M | 0.0% | $34.32 | — | COM | 583334107 |
| OGE | OGE ENERGY CORP | 381,907 | $14.93M | 0.0% | $35.49 | +3.2% | COM | 670837103 |
| MAS | MASCO CORP. | 669,764 | $14.87M | 0.0% | $14.94 | +6.2% | COM | 574599106 |
| NAVI | NAVIENT CORP | 839,447 | $14.87M | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| NOW | SERVICENOW INC. | 238,131 | $14.76M | 0.0% | $10.61 | +0.7% | COM | 81762P102 |
| — | NABORS INDUSTRIES | 501,415 | $14.73M | 0.0% | $15.31 | — | COM | G6359F103 |
| CINF | CINCINNATI FINANCIAL | 303,846 | $14.6M | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| — | LEVEL 3 COMM. INC. | 331,362 | $14.55M | 0.0% | $24.21 | — | COM | 52729N308 |
| AAL | AMERICAN AIRLINES GR | 338,607 | $14.55M | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | TESORO CORPORATION | 247,495 | $14.52M | 0.0% | $52.32 | — | COM | 881609101 |
| DHI | D.R. HORTON INC. | 590,408 | $14.51M | 0.0% | $20.88 | -3.6% | COM | 23331A109 |
| — | TORCHMARK CORP | 176,958 | $14.5M | 0.0% | $65.14 | — | COM | 891027104 |
| DLB | DOLBY LABORATO.-CL A | 334,680 | $14.46M | 0.0% | $29.31 | +22.9% | COM | 25659T107 |
| SSYS | STRATASYS LTD. | 126,600 | $14.39M | 0.0% | $119.56 | -18.0% | COM | M85548101 |
| DLR | DIGITAL REALTY TRUST | 243,509 | $14.2M | 0.0% | $39.42 | -8.2% | COM | 253868103 |
| — | WILLIS GROUP HLDGS | 327,694 | $14.19M | 0.0% | $40.78 | — | COM | G96666105 |
| — | CORE LABORATORIES | 84,927 | $14.19M | 0.0% | $151.65 | — | COM | N22717107 |
| — | SENSATA TECH HLDG NV | 303,278 | $14.19M | 0.0% | $36.96 | — | COM | N7902X106 |
| IBN | ICICI BANK LTD.(ADR) | 280,310 | $13.99M | 0.0% | $34.84 | — | ADR | 45104G104 |
| — | AIRGAS INC. | 128,164 | $13.96M | 0.0% | $96.26 | — | COM | 009363102 |
| — | TOWERS WATSON & CO | 133,877 | $13.95M | 0.0% | $125.46 | — | COM | 891894107 |
| UDR | UDR INC | 486,766 | $13.94M | 0.0% | $15.95 | +12.1% | COM | 902653104 |
| — | SCANA CORP | 258,082 | $13.89M | 0.0% | $49.10 | — | COM | 80589M102 |
| XYL | XYLEM INC. | 352,866 | $13.79M | 0.0% | $23.69 | +36.1% | COM | 98419M100 |
| — | STAPLES INC. | 1,265,225 | $13.71M | 0.0% | $15.74 | — | COM | 855030102 |
| — | CONTINENTAL RESOURCE | 86,384 | $13.65M | 0.0% | $88.20 | — | COM | 212015101 |
| GRMN | GARMIN LTD. | 223,070 | $13.59M | 0.0% | $23.52 | +72.3% | COM | H2906T109 |
| JBHT | JB HUNT TRANSPORT SV | 183,251 | $13.52M | 0.0% | $64.26 | +5.6% | COM | 445658107 |
| — | ANSYS INC. | 176,812 | $13.41M | 0.0% | $73.23 | — | COM | 03662Q105 |
| PHM | PULTE GROUP INC. | 664,392 | $13.39M | 0.0% | $17.68 | -6.3% | COM | 745867101 |
| LNT | ALLIANT ENERGY CORP | 220,033 | $13.39M | 0.0% | $16.90 | +18.3% | COM | 018802108 |
| — | PEPCO HOLDINGS INC. | 487,249 | $13.39M | 0.0% | $20.31 | — | COM | 713291102 |
| SEE | SEALED AIR CORP. | 391,164 | $13.37M | 0.0% | $20.00 | +36.6% | COM | 81211K100 |
| — | ATWOOD OCEANICS INC | 253,800 | $13.32M | 0.0% | $52.15 | — | COM | 050095108 |
| CCK | CROWN HOLDINGS INC | 266,772 | $13.28M | 0.0% | $40.17 | +13.5% | COM | 228368106 |
| WRB | BERKLEY (WR) CORP | 286,412 | $13.26M | 0.0% | $9.60 | +4.1% | COM | 084423102 |
| — | JACOBS ENGINEERING | 247,359 | $13.18M | 0.0% | $55.16 | — | COM | 469814107 |
| — | OMNICARE INC. | 197,887 | $13.17M | 0.0% | $48.11 | — | COM | 681904108 |
| — | SCRIPPS NETWORKS 'A' | 162,184 | $13.16M | 0.0% | $67.03 | — | COM | 811065101 |
| HAS | HASBRO INC | 247,764 | $13.14M | 0.0% | $30.24 | +22.5% | COM | 418056107 |
| CTAS | CINTAS CORP. | 205,909 | $13.08M | 0.0% | $9.70 | +36.1% | COM | 172908105 |
| TER | TERADYNE INC | 665,400 | $13.04M | 0.0% | $16.57 | +3.6% | COM | 880770102 |
| FLEX | FLEXTRONICS INTL LTD | 1,173,756 | $12.99M | 0.0% | $5.47 | +37.7% | COM | Y2573F102 |
| — | DENBURY RESOURCES | 698,902 | $12.9M | 0.0% | $17.32 | — | COM | 247916208 |
| — | DENTSPLY INTL INC. | 272,228 | $12.89M | 0.0% | $41.06 | — | COM | 249030107 |
| — | THE ADT CORPORATION | 367,991 | $12.86M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | SPRINT CORP | 1,494,145 | $12.74M | 0.0% | $6.22 | — | COM | 85207U105 |
| NWSA | NEWS CORP-CLASS A | 709,271 | $12.72M | 0.0% | $14.58 | +4.0% | COM | 65249B109 |
| ULTA | ULTA SALON COSMETICS | 139,100 | $12.71M | 0.0% | $90.34 | -0.4% | COM | 90384S303 |
| PNW | PINNACLE WEST CAPITA | 217,992 | $12.61M | 0.0% | $35.36 | -0.7% | COM | 723484101 |
| RHI | ROBERT HALF INTL INC | 262,333 | $12.52M | 0.0% | $34.71 | +29.0% | COM | 770323103 |
| — | PETSMART INC. | 208,859 | $12.49M | 0.0% | $68.17 | — | COM | 716768106 |
| MDU | MDU RESOURCES GROUP | 354,921 | $12.46M | 0.0% | $6.58 | +39.1% | COM | 552690109 |
| — | ENERGEN CORP | 139,226 | $12.37M | 0.0% | $53.75 | — | COM | 29265N108 |
| TOL | TOLL BROTHERS INC. | 333,116 | $12.29M | 0.0% | $34.11 | +4.0% | COM | 889478103 |
| — | JOY GLOBAL INC. | 196,673 | $12.11M | 0.0% | $52.28 | — | COM | 481165108 |
| VRSN | VERISIGN INC. | 243,622 | $11.89M | 0.0% | $45.95 | +7.5% | COM | 92343E102 |
| RJF | RAYMOND JAMES FIN. | 234,292 | $11.89M | 0.0% | $25.02 | +12.6% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 70,200 | $11.79M | 0.0% | $148.80 | — | UT SER 1 | 78467X109 |
| — | PARTNERRE LIMITED | 107,558 | $11.75M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | AVON PRODUCTS | 803,741 | $11.74M | 0.0% | $20.51 | — | COM | 054303102 |
| — | AMERICA MOVIL(ADR)-L | 563,500 | $11.69M | 0.0% | $21.75 | — | ADR | 02364W105 |
| CPT | CAMDEN PROPERTY TRUS | 164,163 | $11.68M | 0.0% | $42.93 | +2.8% | COM | 133131102 |
| DRI | DARDEN RESTAURANTS | 252,365 | $11.68M | 0.0% | $31.29 | +0.2% | COM | 237194105 |
| — | MINDRAY MEDICAL(ADR) | 367,860 | $11.59M | 0.0% | $37.17 | — | ADR | 602675100 |
| ARW | ARROW ELECTRONICS | 191,797 | $11.59M | 0.0% | $39.47 | +47.6% | COM | 042735100 |
| — | CREE INC. | 231,738 | $11.57M | 0.0% | $63.36 | — | COM | 225447101 |
| — | QEP RESOURCES INC. | 334,747 | $11.55M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | DISCOVERY COMMU CL-C | 157,132 | $11.41M | 0.0% | $69.89 | — | COM | 25470F302 |
| — | WINDSTREAM HOLDINGS | 1,139,376 | $11.35M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | FRONTIER COMM. CORP | 1,936,793 | $11.31M | 0.0% | $4.14 | — | COM | 35906A108 |
| FMX | FOMENTO ECONO (ADR) | 119,900 | $11.23M | 0.0% | $102.80 | — | ADR | 344419106 |
| — | INTEGRYS ENERGY GRP | 155,808 | $11.08M | 0.0% | $58.74 | — | COM | 45822P105 |
| — | IRON MOUNTAIN INC. | 311,104 | $11.03M | 0.0% | $27.67 | — | COM | 462846106 |
| — | DUKE REALTY CORP | 605,483 | $11M | 0.0% | $15.61 | — | COM | 264411505 |
| LUV | SOUTHWEST AIRLINES | 409,137 | $10.99M | 0.0% | $13.44 | +64.8% | COM | 844741108 |
| ALB | ALBEMARLE CORP | 152,776 | $10.92M | 0.0% | $52.08 | +10.9% | COM | 012653101 |
| — | SPLUNK INC. | 197,200 | $10.91M | 0.0% | $68.67 | — | COM | 848637104 |
| — | SUPERIOR ENERGY SRV. | 300,264 | $10.85M | 0.0% | $26.19 | — | COM | 868157108 |
| — | LEGG MASON INC. | 208,454 | $10.7M | 0.0% | $31.05 | — | COM | 524901105 |
| — | OWENS-ILLINOIS INC. | 308,503 | $10.69M | 0.0% | $31.84 | — | COM | 690768403 |
| — | PHARMACYCLICS INC. | 119,122 | $10.69M | 0.0% | $105.32 | — | COM | 716933106 |
| — | LIBERTY PROPERTY | 278,552 | $10.56M | 0.0% | $36.72 | — | COM | 531172104 |
| — | TOTAL SYSTEM SERVICE | 334,808 | $10.52M | 0.0% | $24.56 | — | COM | 891906109 |
| TEVA | TEVA PHARMACEUT(ADR) | 197,600 | $10.36M | 0.0% | $40.78 | — | ADR | 881624209 |
| — | NEW ORIENTAL ED(ADR) | 389,760 | $10.36M | 0.0% | $22.15 | — | ADR | 647581107 |
| — | REALOGY HLDGS CORP | 274,422 | $10.35M | 0.0% | $46.83 | — | COM | 75605Y106 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $9.982M | 0.0% | $183.37 | — | TR UNIT | 78462F103 |
| HLF | HERBALIFE LTD | 153,595 | $9.913M | 0.0% | $21.09 | +45.3% | COM | G4412G101 |
| DKS | DICK'S SPORTING GDS | 212,570 | $9.897M | 0.0% | $38.52 | -5.3% | COM | 253393102 |
| REG | REGENCY CENTERS CORP | 177,465 | $9.881M | 0.0% | $33.47 | +3.1% | COM | 758849103 |
| FOSL | FOSSIL GROUP INC | 94,140 | $9.84M | 0.0% | $101.20 | +5.5% | COM | 34988V106 |
| VOYA | VOYA FINANCIAL INC | 270,308 | $9.823M | 0.0% | $31.98 | 0.0% | COM | 929089100 |
| — | COBALT INTL ENERGY | 533,600 | $9.792M | 0.0% | $26.55 | — | COM | 19075F106 |
| AGCO | AGCO CORPORATION | 172,921 | $9.722M | 0.0% | $43.60 | -0.1% | COM | 001084102 |
| AVY | AVERY-DENNISON CORP | 187,809 | $9.625M | 0.0% | $33.29 | +18.7% | COM | 053611109 |
| LEG | LEGGETT & PLATT INC. | 279,138 | $9.569M | 0.0% | $32.56 | +2.3% | COM | 524660107 |
| AIZ | ASSURANT INC | 143,289 | $9.393M | 0.0% | $38.00 | +39.9% | COM | 04621X108 |
| — | HUDSON CITY BANCORP | 955,077 | $9.388M | 0.0% | $9.17 | — | COM | 443683107 |
| — | DONNELLEY & SONS CO. | 552,000 | $9.362M | 0.0% | $16.96 | — | COM | 257867101 |
| AXS | AXIS CAPITAL HLDGS. | 208,308 | $9.224M | 0.0% | $31.36 | +6.4% | COM | G0692U109 |
| INFY | INFOSYS LTD. (ADR) | 170,700 | $9.179M | 0.0% | $46.00 | — | ADR | 456788108 |
| GME | GAMESTOP CORP CL-A | 223,874 | $9.06M | 0.0% | $6.28 | +13.5% | COM | 36467W109 |
| NXPI | NXP SEMICONDUCTOR NV | 136,757 | $9.051M | 0.0% | $48.92 | +11.3% | COM | N6596X109 |
| NVO | NOVO NORDIS-SPON ADR | 195,800 | $9.044M | 0.0% | $46.19 | — | ADR | 670100205 |
| — | NUANCE COMMUNICATION | 479,676 | $9.004M | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | VANTIV INC-CL A | 267,300 | $8.987M | 0.0% | $32.29 | — | COM | 92210H105 |
| SEIC | SEI INVESTMENTS CO | 269,828 | $8.842M | 0.0% | $24.85 | +12.2% | COM | 784117103 |
| — | VCA INC | 250,900 | $8.804M | 0.0% | $26.26 | — | COM | 918194101 |
| AN | AUTONATION INC. | 146,833 | $8.763M | 0.0% | $55.33 | 0.0% | COM | 05329W102 |
| RYN | RAYONIER INC | 243,401 | $8.653M | 0.0% | $54.85 | — | COM | 754907103 |
| NDAQ | NASDAQ OMX GROUP | 221,543 | $8.556M | 0.0% | $8.38 | +20.8% | COM | 631103108 |
| — | EATON VANCE CORP | 225,823 | $8.534M | 0.0% | $37.61 | — | COM | 278265103 |
| — | PEABODY ENERGY CO. | 515,720 | $8.432M | 0.0% | $14.81 | — | COM | 704549104 |
| LULU | LULULEMON ATHLETICA | 208,045 | $8.422M | 0.0% | $69.70 | -34.6% | COM | 550021109 |
| — | RITCHIE BROS. AUCTIO | 341,570 | $8.42M | 0.0% | $19.55 | — | COM | 767744105 |
| ITUB | ITAU UNIBANCO HLD(AD | 580,493 | $8.347M | 0.0% | $12.94 | — | ADR | 465562106 |
| — | DUN & BRADSTREET | 74,429 | $8.202M | 0.0% | $97.52 | — | COM | 26483E100 |
| — | SPX CORP | 75,657 | $8.187M | 0.0% | $72.37 | — | COM | 784635104 |
| — | OCWEN FINANCIAL CORP | 216,159 | $8.019M | 0.0% | $55.20 | — | COM | 675746309 |
| — | HOWARD HUGHES CORP | 49,180 | $7.762M | 0.0% | $157.83 | — | COM | 44267D107 |
| — | RACKSPACE HOSTING | 226,518 | $7.625M | 0.0% | $37.89 | — | COM | 750086100 |
| WLK | WESTLAKE CHEMICAL | 89,157 | $7.468M | 0.0% | $63.36 | 0.0% | COM | 960413102 |
| URBN | URBAN OUTFITTERS INC | 219,085 | $7.418M | 0.0% | $41.11 | -14.7% | COM | 917047102 |
| STLD | STEEL DYNAMICS INC. | 412,000 | $7.395M | 0.0% | $13.53 | +3.3% | COM | 858119100 |
| CHT | CHUNGHWA TELECOM(ADR | 227,000 | $7.278M | 0.0% | $32.01 | — | ADR | 17133Q502 |
| UAL | UNITED CONTINENTAL | 174,587 | $7.17M | 0.0% | $32.65 | +32.0% | COM | 910047109 |
| — | GENOMIC HEALTH INC. | 257,820 | $7.064M | 0.0% | $31.59 | — | COM | 37244C101 |
| TEX | TEREX CORPORATION | 170,000 | $6.987M | 0.0% | $42.02 | -3.3% | COM | 880779103 |
| — | PATTERSON COS INC | 176,009 | $6.954M | 0.0% | $37.60 | — | COM | 703395103 |
| — | DIAMOND OFFSHORE | 138,024 | $6.85M | 0.0% | $67.85 | — | COM | 25271C102 |
| — | QIAGEN N.V. | 278,560 | $6.811M | 0.0% | $20.21 | — | COM | N72482107 |
| AR | ANTERO RESOURCES COR | 101,669 | $6.673M | 0.0% | $63.50 | 0.0% | COM | 03674X106 |
| — | TRIUMPH GROUP INC. | 95,000 | $6.633M | 0.0% | $69.82 | — | COM | 896818101 |
| KBR | KBR INC. | 274,023 | $6.535M | 0.0% | $26.85 | -21.4% | COM | 48242W106 |
| — | CABLEVISION SYS.NY-A | 365,968 | $6.459M | 0.0% | $16.82 | — | COM | 12686C109 |
| SBNY | SIGNATURE BANK | 51,000 | $6.435M | 0.0% | $90.22 | — | COM | 82669G104 |
| ILF | ISHARES LATIN AMERIC | 165,000 | $6.311M | 0.0% | $36.76 | — | ETF | 464287390 |
| KOF | COCA-COLA FEMSA(ADR) | 54,000 | $6.135M | 0.0% | $135.82 | — | ADR | 191241108 |
| — | QUINTILES TRANS HOLD | 110,898 | $5.91M | 0.0% | $53.29 | — | COM | 74876Y101 |
| FSLR | FIRST SOLAR INC | 81,200 | $5.77M | 0.0% | $54.91 | +20.6% | COM | 336433107 |
| — | NETSUITE INC. | 62,341 | $5.416M | 0.0% | $103.03 | — | COM | 64118Q107 |
| — | FIREEYE INC | 132,548 | $5.375M | 0.0% | $40.55 | — | COM | 31816Q101 |
| WIT | WIPRO LIMITED (ADR) | 448,097 | $5.328M | 0.0% | $10.77 | — | ADR | 97651M109 |
| — | SYNGENTA AG (ADR) | 70,600 | $5.281M | 0.0% | $74.80 | — | ADR | 87160A100 |
| ARCO | ARCOS DORADOS | 471,000 | $5.275M | 0.0% | $10.79 | -24.4% | COM | G0457F107 |
| HDB | HDFC BANK LTD. (ADR) | 109,700 | $5.136M | 0.0% | $36.07 | — | ADR | 40415F101 |
| — | MENTOR GRAPHICS | 227,000 | $4.896M | 0.0% | $22.02 | — | COM | 587200106 |
| BBD | BANCO BRADESCO (ADR) | 331,390 | $4.812M | 0.0% | $14.26 | — | ADR | 059460303 |
| TKR | TIMKEN CO | 69,000 | $4.681M | 0.0% | $41.09 | +10.3% | COM | 887389104 |
| TS | TENARIS S.A. (ADR) | 96,300 | $4.541M | 0.0% | $47.15 | — | ADR | 88031M109 |
| — | SVB FINANCIAL GROUP | 36,950 | $4.309M | 0.0% | $116.62 | — | COM | 78486Q101 |
| UAE | ISHARES MSCI UAE CAP | 200,000 | $4.17M | 0.0% | $20.85 | — | ETF | 46434V761 |
| SBH | SALLY BEAUTY COMPANY | 164,300 | $4.121M | 0.0% | $25.82 | 0.0% | COM | 79546E104 |
| — | SK TELECOM (ADR) | 155,651 | $4.038M | 0.0% | $20.33 | — | ADR | 78440P108 |
| — | SEARS HOLDING CORP | 100,663 | $4.022M | 0.0% | $41.91 | — | COM | 812350106 |
| RDY | DR. REDDY'S LAB(ADR) | 91,600 | $3.953M | 0.0% | $39.96 | — | ADR | 256135203 |
| PKG | PACKAGING CORP AMERI | 54,500 | $3.896M | 0.0% | $48.69 | 0.0% | COM | 695156109 |
| — | VALE SA (ADR)(PFD) | 316,000 | $3.76M | 0.0% | $12.18 | — | ADR | 91912E204 |
| — | SILICONWARE PREC(ADR | 455,147 | $3.737M | 0.0% | $6.27 | — | ADR | 827084864 |
| YELP | YELP INC | 48,200 | $3.696M | 0.0% | $65.07 | 0.0% | COM | 985817105 |
| — | BRF SA (ADR) | 148,000 | $3.598M | 0.0% | $22.61 | — | ADR | 10552T107 |
| SMTC | SEMTECH CORPORATION | 134,500 | $3.517M | 0.0% | $25.15 | 0.0% | COM | 816850101 |
| EMBJ | EMBRAER SA (ADR) | 94,300 | $3.435M | 0.0% | $34.32 | — | ADR | 29082A107 |
| — | VERIFONE SYSTEMS INC | 90,100 | $3.311M | 0.0% | $36.75 | — | COM | 92342Y109 |
| QAT | ISHARES MSCI QATAR C | 150,000 | $3.278M | 0.0% | $21.85 | — | ETF | 46434V779 |
| BRK/A | BERKSHIRE HATHAWAY'A | 17 | $3.228M | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| PBR/A | PETROBRAS (ADR) | 191,500 | $2.995M | 0.0% | $15.32 | — | ADR | 71654V101 |
| — | MOBILE TELESYS.(ADR) | 151,100 | $2.983M | 0.0% | $19.16 | — | ADR | 607409109 |
| TV | GRUPO TELEVISA (ADR) | 85,300 | $2.927M | 0.0% | $24.84 | — | ADR | 40049J206 |
| CCU | CIA CERVECERIAS(ADR) | 121,900 | $2.855M | 0.0% | $25.68 | — | ADR | 204429104 |
| BAP | CREDICORP LIMITED | 17,000 | $2.643M | 0.0% | $105.58 | +7.7% | COM | G2519Y108 |
| — | ENERSIS S.A. (ADR) | 151,700 | $2.556M | 0.0% | $16.46 | — | ADR | 29274F104 |
| CX | CEMEX SAB(ADR)PART | 187,639 | $2.482M | 0.0% | $10.58 | — | ADR | 151290889 |
| — | ADVANCED SEMI (ADR) | 378,290 | $2.459M | 0.0% | $4.10 | — | ADR | 00756M404 |
| — | TATA MOTORS (ADR) | 59,300 | $2.316M | 0.0% | $26.35 | — | ADR | 876568502 |
| HYG | ISHARES IBOXX $ H/Y | 23,400 | $2.228M | 0.0% | $92.91 | — | ETF | 464288513 |
| ABEV | AMBEV SA-SPN(ADR) | 313,000 | $2.204M | 0.0% | $7.35 | — | ADR | 02319V103 |
| BSAC | BANCO SANT.CHILE(ADR | 80,202 | $2.121M | 0.0% | $25.33 | — | ADR | 05965X109 |
| — | EMPRESA NAC ELEC(ADR | 45,500 | $2.057M | 0.0% | $44.42 | — | ADR | 29244T101 |
| BCH | BANCO DE CHILE (ADR) | 24,100 | $1.931M | 0.0% | $85.27 | — | ADR | 059520106 |
| — | TIME INC | 78,881 | $1.91M | 0.0% | $24.21 | — | COM | 887228104 |
| — | CIA BRASI(ADR)(PFD | 40,300 | $1.867M | 0.0% | $45.53 | — | ADR | 20440T201 |
| BVN | MINAS BUENAVENT.(ADR | 154,000 | $1.819M | 0.0% | $12.93 | — | ADR | 204448104 |
| EMB | ISHARES JP MORGAN US | 15,000 | $1.729M | 0.0% | $115.27 | — | ETF | 464288281 |
| — | TELEFONICA BRA(ADR) | 75,430 | $1.547M | 0.0% | $22.39 | — | ADR | 87936R106 |
| IYR | ISHARES US REAL ESTA | 21,500 | $1.543M | 0.0% | $64.40 | — | ETF | 464287739 |
| — | LATAM AIRLINES (ADR) | 107,930 | $1.448M | 0.0% | $15.68 | — | ADR | 51817R106 |
| PAC | GRP AEROPORT DEL(ADR | 21,100 | $1.427M | 0.0% | $54.80 | — | ADR | 400506101 |
| UGP | ULTRAPAR PARTIC(ADR) | 60,300 | $1.423M | 0.0% | $23.95 | — | ADR | 90400P101 |
| BSBR | BANCO SANT (ADS) | 200,200 | $1.385M | 0.0% | $6.33 | — | ADR | 05967A107 |
| SCCO | SOUTHERN COPPER CORP | 43,617 | $1.325M | 0.0% | $20.18 | -4.6% | COM | 84265V105 |
| CIG | CEMIG (ADR) | 153,173 | $1.224M | 0.0% | $8.66 | — | ADR | 204409601 |
| SQM | QUIMICA Y MINERA(ADR | 34,600 | $1.014M | 0.0% | $38.00 | — | ADR | 833635105 |
| TIP | ISHARES TIPS BOND ET | 8,500 | $981K | 0.0% | $112.00 | — | ETF | 464287176 |
| GGB | GERDAU S.A. (ADR) | 166,100 | $978K | 0.0% | $5.87 | — | ADR | 373737105 |
| — | TIM PARTICIPACOES | 30,141 | $875K | 0.0% | $18.60 | — | ADR | 88706P205 |
| UMC | UNITED MICROELEC(ADR | 315,500 | $760K | 0.0% | $2.33 | — | ADR | 910873405 |
| SBS | CIA SANEAMENTO (ADR) | 70,900 | $760K | 0.0% | $10.43 | — | ADR | 20441A102 |
| — | BANCOLOMBIA SA (ADR) | 11,700 | $676K | 0.0% | $57.20 | — | ADR | 05968L102 |
| — | VINA CONCHA Y T(ADR) | 15,210 | $608K | 0.0% | $38.96 | — | ADR | 927191106 |
| EEM | ISHARES MSCI EMERGIN | 14,000 | $605K | 0.0% | $39.90 | — | ETF | 464287234 |
| — | PHILIPPINE LONG(ADR) | 8,500 | $573K | 0.0% | $67.84 | — | ADR | 718252604 |
| — | POWERSHARES QQQ TRUST | 6,000 | $563K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| SID | CIA SIDERURGICA(ADR) | 129,100 | $550K | 0.0% | $3.62 | — | ADR | 20440W105 |
| — | AU OPTRONICS CO(ADR) | 125,400 | $525K | 0.0% | $3.55 | — | ADR | 002255107 |
| SHG | SHINHAN FIN GRP(ADR) | 11,300 | $518K | 0.0% | $43.98 | — | ADR | 824596100 |
| KT | KT CORP (ADR) | 28,820 | $436K | 0.0% | $15.52 | — | ADR | 48268K101 |
| — | FIBRIA CEL SA (ADR) | 43,511 | $423K | 0.0% | $11.10 | — | ADR | 31573A109 |
| — | CPFL ENERGIA SA(ADR) | 21,300 | $388K | 0.0% | $18.29 | — | ADR | 126153105 |
| BAK | BRASKEM S.A.(ADR) | 30,000 | $386K | 0.0% | $13.95 | — | ADR | 105532105 |
| — | COPEL (ADR) | 22,200 | $340K | 0.0% | $12.41 | — | ADR | 20441B407 |
| HBAN | HUNTINGTON BANCSHARE | 35,062 | $334K | 0.0% | $4.66 | +29.0% | COM | 446150104 |
| SLM | SLM CORPORATION | 39,778 | $331K | 0.0% | $7.81 | +12.9% | COM | 78442P106 |
| AXIA | ELETROBRAS-ADR C | 108,900 | $318K | 0.0% | $2.29 | — | ADR | 15234Q207 |
| CHKP | CHECK POINT SOFTWARE | 3,804 | $255K | 0.0% | $49.91 | +31.7% | COM | M22465104 |
| — | NEWFIELD EXPLORATION | 5,498 | $243K | 0.0% | $31.38 | — | COM | 651290108 |
| ZION | ZIONS BANCORPORATION | 7,666 | $226K | 0.0% | $26.15 | +12.4% | COM | 989701107 |
| DOX | AMDOCS LIMITED | 4,636 | $215K | 0.0% | $28.59 | +33.7% | COM | G02602103 |
| VYX | NCR CORPORATION | 6,027 | $211K | 0.0% | $20.20 | 0.0% | COM | 62886E108 |
| — | INTL GAME TECHNOLOGY | 12,702 | $202K | 0.0% | $17.55 | — | COM | 459902102 |
| — | CLIFFS NATURAL RES. | 13,197 | $199K | 0.0% | $16.25 | — | COM | 18683K101 |
| ORI | OLD REPUBLIC INTL. | 12,055 | $199K | 0.0% | $7.40 | 0.0% | COM | 680223104 |
| — | ELETROBRAS-ADR P | 18,700 | $89,000 | 0.0% | $3.98 | — | ADR | 15234Q108 |
| — | XUEDA EDUCATION(ADR) | 12,000 | $53,000 | 0.0% | $5.85 | — | ADR | 98418W109 |