Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $41.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,698,345 | $1.279B | 3.1% | $17.85 | +21.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 8,674,472 | $816M | 2.0% | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 17,143,491 | $795M | 1.9% | $26.70 | +41.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,864,557 | $625M | 1.5% | $59.80 | +26.4% | COM | 478160104 |
| WFC | WELLS FARGO COMPANY | 9,681,511 | $502M | 1.2% | $27.47 | +36.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,214,566 | $495M | 1.2% | $36.24 | +19.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC | 19,040,723 | $488M | 1.2% | $23.21 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICAT. | 9,037,367 | $452M | 1.1% | $26.68 | +4.2% | COM | 92343V104 |
| CVX | CHEVRON CORP | 3,713,759 | $443M | 1.1% | $71.30 | +10.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 5,281,067 | $442M | 1.1% | $55.08 | +8.5% | COM | 742718109 |
| PFE | PFIZER INC. | 13,660,977 | $404M | 1.0% | $16.57 | +5.3% | COM | 717081103 |
| — | GOOGLE INC-CL C | 689,271 | $398M | 1.0% | $575.28 | — | COM | 38259P706 |
| — | GOOGLE INC.-CL A | 669,205 | $394M | 1.0% | $872.27 | — | COM | 38259P508 |
| C | CITIGROUP INC. | 7,015,810 | $364M | 0.9% | $35.90 | +4.2% | COM | 172967424 |
| T | AT & T INC. | 10,293,427 | $363M | 0.9% | $11.40 | +4.4% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,536,796 | $350M | 0.9% | $110.25 | +20.8% | COM | 084670702 |
| ORCL | ORACLE CORPORATION | 9,091,732 | $348M | 0.8% | $27.79 | +23.1% | COM | 68389X105 |
| IBM | INTL BUS MACHINES CO | 1,815,094 | $345M | 0.8% | $118.62 | -3.6% | COM | 459200101 |
| BAC | BANK OF AMERICA CORP | 20,117,824 | $343M | 0.8% | $10.03 | +25.4% | COM | 060505104 |
| MRK | MERCK & CO. INC | 5,763,824 | $342M | 0.8% | $30.06 | +31.0% | COM | 58933Y105 |
| META | FACEBOOK INC-A | 4,243,469 | $335M | 0.8% | $28.80 | +153.0% | COM | 30303M102 |
| INTC | INTEL CORPORATION | 9,439,343 | $329M | 0.8% | $17.17 | +49.9% | COM | 458140100 |
| AMZN | AMAZON.COM INC. | 1,002,551 | $323M | 0.8% | $13.47 | +23.5% | COM | 023135106 |
| KO | COCA-COLA COMPANY | 7,501,561 | $320M | 0.8% | $27.86 | +3.6% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 2,975,954 | $317M | 0.8% | $37.64 | +80.7% | COM | 375558103 |
| PEP | PEPSICO INC. | 3,363,474 | $313M | 0.8% | $56.08 | +15.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL | 3,664,667 | $306M | 0.7% | $49.75 | -3.7% | COM | 718172109 |
| WMT | WAL MART STORES INC. | 3,842,967 | $294M | 0.7% | $19.98 | +1.6% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,918,678 | $293M | 0.7% | $45.64 | +21.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LIMITED | 2,839,644 | $289M | 0.7% | $52.90 | +50.3% | COM | 806857108 |
| DIS | WALT DISNEY CO | 3,049,507 | $271M | 0.7% | $56.42 | +40.6% | COM | 254687106 |
| HD | HOME DEPOT | 2,903,994 | $266M | 0.6% | $56.18 | +17.0% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 9,609,269 | $242M | 0.6% | $15.24 | +16.2% | COM | 17275R102 |
| V | VISA INC-CL A SHARES | 1,116,535 | $238M | 0.6% | $41.25 | +20.3% | COM | 92826C839 |
| CMCSA | COMCAST CORP CL-A | 4,254,272 | $229M | 0.6% | $15.68 | +35.1% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO. | 2,528,558 | $221M | 0.5% | $61.70 | +24.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP | 1,188,923 | $218M | 0.5% | $123.98 | +13.4% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES | 1,977,023 | $209M | 0.5% | $95.08 | — | COM | 913017109 |
| AMGN | AMGEN | 1,417,840 | $199M | 0.5% | $73.50 | +28.6% | COM | 031162100 |
| USB | U.S. BANCORP | 4,645,631 | $194M | 0.5% | $22.41 | +26.8% | COM | 902973304 |
| MCD | MCDONALD'S | 2,001,553 | $190M | 0.5% | $71.82 | -0.8% | COM | 580135101 |
| CVS | CVS HEALTH CORPORATI | 2,373,031 | $189M | 0.5% | $41.44 | +38.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 3,230,854 | $187M | 0.5% | $27.01 | +30.2% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 2,426,035 | $186M | 0.5% | $40.11 | +41.3% | COM | 20825C104 |
| EOG | EOG RESOURCES INC. | 1,834,894 | $182M | 0.4% | $62.65 | +26.6% | COM | 26875P101 |
| UNP | UNION PACIFIC | 1,658,018 | $180M | 0.4% | $65.94 | +21.8% | COM | 907818108 |
| EBAY | EBAY INC | 3,112,759 | $176M | 0.4% | $20.15 | -1.8% | COM | 278642103 |
| — | ACTAVIS PLC | 719,973 | $174M | 0.4% | $204.52 | — | COM | G0083B108 |
| MO | ALTRIA GROUP INC | 3,742,750 | $172M | 0.4% | $16.30 | +26.9% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP | 1,957,443 | $169M | 0.4% | $51.15 | +37.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 3,278,153 | $168M | 0.4% | $28.94 | +18.2% | COM | 110122108 |
| BA | BOEING CO. | 1,316,546 | $168M | 0.4% | $81.88 | +33.4% | COM | 097023105 |
| HAL | HALLIBURTON CO. | 2,578,659 | $166M | 0.4% | $36.71 | +50.4% | COM | 406216101 |
| MMM | 3M CO. | 1,140,102 | $162M | 0.4% | $61.26 | +36.3% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE | 2,417,674 | $158M | 0.4% | $44.71 | +13.4% | COM | 194162103 |
| — | EMC CORP-MASS | 5,383,598 | $158M | 0.4% | $23.84 | — | COM | 268648102 |
| — | TIME WARNER INC | 2,083,078 | $157M | 0.4% | $60.44 | — | COM | 887317303 |
| MA | MASTERCARD INC-CL A | 2,078,446 | $154M | 0.4% | $70.35 | +1.1% | COM | 57636Q104 |
| MDLZ | MONDELEZ INTERNATION | 4,373,177 | $150M | 0.4% | $23.31 | +21.5% | COM | 609207105 |
| AIG | AMERICAN INTL GROUP | 2,767,453 | $149M | 0.4% | $33.69 | +24.0% | COM | 026874784 |
| — | EXPRESS SCRIPTS HOLD | 2,115,945 | $149M | 0.4% | $63.82 | — | COM | 30219G108 |
| — | WELLPOINT INC. | 1,245,529 | $149M | 0.4% | $82.14 | — | COM | 94973V107 |
| UPS | UNITED PARCEL SRV-B | 1,483,117 | $146M | 0.4% | $56.71 | +17.0% | COM | 911312106 |
| — | CELGENE CORP. | 1,522,844 | $144M | 0.4% | $99.95 | — | COM | 151020104 |
| OXY | OCCIDENTAL PETROLEUM | 1,483,520 | $143M | 0.3% | $57.83 | +17.6% | COM | 674599105 |
| BIIB | BIOGEN IDEC INC | 427,337 | $141M | 0.3% | $213.91 | +54.1% | COM | 09062X103 |
| — | MEDTRONIC INC | 2,275,849 | $141M | 0.3% | $52.84 | — | COM | 585055106 |
| — | HEWLETT PACKARD CO. | 3,930,560 | $139M | 0.3% | $24.80 | — | COM | 428236103 |
| — | APACHE CORPORATION | 1,457,448 | $137M | 0.3% | $83.89 | — | COM | 037411105 |
| LLY | LILLY (ELI) | 2,075,974 | $135M | 0.3% | $42.20 | +21.7% | COM | 532457108 |
| — | PRICELINE GROUP INC | 115,885 | $134M | 0.3% | $900.54 | — | COM | 741503403 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 855,200 | $129M | 0.3% | $149.06 | — | ETF | 06740C337 |
| HON | HONEYWELL INTL INC. | 1,355,438 | $126M | 0.3% | $53.45 | +25.5% | COM | 438516106 |
| — | DU PONT (E.I.) | 1,756,584 | $126M | 0.3% | $52.50 | — | COM | 263534109 |
| LOW | LOWE'S COMPANIES | 2,347,727 | $124M | 0.3% | $33.14 | +24.3% | COM | 548661107 |
| COF | CAPITAL ONE FINANCIA | 1,516,072 | $124M | 0.3% | $51.58 | +29.2% | COM | 14040H105 |
| DUK | DUKE ENERGY CORP. | 1,648,731 | $123M | 0.3% | $41.82 | +9.1% | COM | 26441C204 |
| — | MONSANTO COMPANY | 1,086,462 | $122M | 0.3% | $98.80 | — | COM | 61166W101 |
| TJX | TJX COMPANIES | 2,035,234 | $120M | 0.3% | $21.06 | +14.6% | COM | 872540109 |
| ABT | ABBOTT LABORATORIES | 2,839,571 | $118M | 0.3% | $28.81 | +18.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCE | 1,399,174 | $116M | 0.3% | $45.09 | +24.8% | COM | 053015103 |
| — | DOW CHEMICAL | 2,190,561 | $115M | 0.3% | $32.23 | — | COM | 260543103 |
| NKE | NIKE INC CL'B' | 1,261,018 | $112M | 0.3% | $26.83 | +28.1% | COM | 654106103 |
| TMO | THERMO FISHER SCIENT | 918,628 | $112M | 0.3% | $85.17 | +37.8% | COM | 883556102 |
| MET | METLIFE INC. | 2,072,987 | $111M | 0.3% | $24.55 | +35.6% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 1,367,305 | $111M | 0.3% | $43.76 | +25.9% | COM | 718546104 |
| — | PRAXAIR INC. | 858,914 | $111M | 0.3% | $115.16 | — | COM | 74005P104 |
| ETN | EATON CORP PLC | 1,746,106 | $111M | 0.3% | $48.78 | +11.0% | COM | G29183103 |
| LYB | LYONDELLBASELL CL-A | 993,255 | $108M | 0.3% | $33.57 | +76.4% | COM | N53745100 |
| CAT | CATERPILLAR | 1,075,300 | $106M | 0.3% | $61.56 | +28.8% | COM | 149123101 |
| MTB | M & T CORPORATION | 859,367 | $106M | 0.3% | $74.46 | +20.5% | COM | 55261F104 |
| F | FORD MOTOR COMPANY | 7,112,731 | $105M | 0.3% | $7.63 | +22.9% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 1,379,416 | $104M | 0.3% | $24.72 | +24.8% | COM | 855244109 |
| COST | COSTCO WHOLESALE CO. | 827,822 | $104M | 0.3% | $86.98 | +11.7% | COM | 22160K105 |
| BAX | BAXTER INTERNATIONAL | 1,413,525 | $101M | 0.2% | $30.48 | +9.7% | COM | 071813109 |
| — | TD AMERITRADE HLDG | 3,036,832 | $101M | 0.2% | $27.25 | — | COM | 87236Y108 |
| SPG | SIMON PROPERTY(REIT) | 613,138 | $101M | 0.2% | $87.84 | +10.3% | COM | 828806109 |
| FRCB | FIRST REPUBLIC BANK | 2,037,125 | $101M | 0.2% | $38.29 | +19.8% | COM | 33616C100 |
| BK | BANK OF NY MELLON CO | 2,581,678 | $99.99M | 0.2% | $22.61 | +30.1% | COM | 064058100 |
| GM | GENERAL MOTORS CO. | 3,081,942 | $98.44M | 0.2% | $25.66 | +3.3% | COM | 37045V100 |
| BIDU | BAIDU INC.(ADR) | 447,780 | $97.72M | 0.2% | $94.60 | — | ADR | 056752108 |
| — | WALGREEN CO. | 1,643,787 | $97.43M | 0.2% | $47.95 | — | COM | 931422109 |
| HOG | HARLEY DAVIDSON INC | 1,648,397 | $95.94M | 0.2% | $54.49 | +17.3% | COM | 412822108 |
| ILMN | ILLUMINA INC. | 584,531 | $95.82M | 0.2% | $64.01 | +161.2% | COM | 452327109 |
| PRU | PRUDENTIAL FINANCIAL | 1,086,507 | $95.55M | 0.2% | $39.22 | +40.1% | COM | 744320102 |
| — | ALLERGAN INC. | 535,976 | $95.51M | 0.2% | $95.77 | — | COM | 018490102 |
| ACN | ACCENTURE PLC CL-A | 1,152,752 | $93.74M | 0.2% | $63.77 | +3.7% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 511,937 | $93.57M | 0.2% | $73.38 | +70.2% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS | 1,955,642 | $93.27M | 0.2% | $25.68 | +36.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 2,686,698 | $92.88M | 0.2% | $17.39 | +41.6% | COM | 617446448 |
| ICE | INTERCONTINENTAL EXC | 475,233 | $92.69M | 0.2% | $35.37 | -6.3% | COM | 45866F104 |
| — | ANADARKO PETROLEUM | 911,699 | $92.48M | 0.2% | $85.93 | — | COM | 032511107 |
| CRM | SALESFORCE.COM INC. | 1,594,455 | $91.73M | 0.2% | $40.78 | +36.5% | COM | 79466L302 |
| MCO | MOODY'S CORPORATION | 963,144 | $91.02M | 0.2% | $53.10 | +53.6% | COM | 615369105 |
| MCK | MCKESSON CORPORATION | 466,462 | $90.81M | 0.2% | $104.18 | +69.7% | COM | 58155Q103 |
| SO | SOUTHERN CO. | 2,046,741 | $89.34M | 0.2% | $26.76 | +1.3% | COM | 842587107 |
| MKL | MARKEL CORP. | 139,192 | $88.55M | 0.2% | $524.34 | +23.0% | COM | 570535104 |
| — | TWENTY-FIRST CENT(A) | 2,573,274 | $88.24M | 0.2% | $33.51 | — | COM | 90130A101 |
| TRIP | TRIPADVISOR INC | 961,186 | $87.87M | 0.2% | $50.93 | +72.9% | COM | 896945201 |
| TGT | TARGET CORP. | 1,383,920 | $86.74M | 0.2% | $47.01 | -8.0% | COM | 87612E106 |
| DHR | DANAHER CORP | 1,139,997 | $86.62M | 0.2% | $25.41 | +22.6% | COM | 235851102 |
| KMB | KIMBERLY-CLARK CORP | 793,744 | $85.38M | 0.2% | $63.48 | +11.6% | COM | 494368103 |
| NSC | NORFOLK SOUTHERN | 758,800 | $84.68M | 0.2% | $60.37 | +36.9% | COM | 655844108 |
| — | JOHNSON CONTROLS | 1,907,066 | $83.91M | 0.2% | $36.74 | — | COM | 478366107 |
| NEE | NEXTERA ENERGY INC. | 893,078 | $83.84M | 0.2% | $14.36 | +24.8% | COM | 65339F101 |
| PNC | PNC FIN. SERVICES | 973,221 | $83.29M | 0.2% | $47.55 | +25.9% | COM | 693475105 |
| — | COMCAST CORP SP CL-A | 1,548,697 | $82.86M | 0.2% | $41.08 | — | COM | 20030N200 |
| FDX | FEDEX CORPORATION | 511,728 | $82.62M | 0.2% | $81.95 | +57.5% | COM | 31428X106 |
| TSLA | TESLA MOTORS INC. | 335,446 | $81.41M | 0.2% | $6.49 | +154.1% | COM | 88160R101 |
| D | DOMINION RESOURCES | 1,176,672 | $81.3M | 0.2% | $35.12 | +21.4% | COM | 25746U109 |
| EMR | EMERSON ELECTRIC | 1,295,984 | $81.1M | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| MU | MICRON TECHNOLOGY | 2,336,544 | $80.05M | 0.2% | $12.65 | +149.8% | COM | 595112103 |
| — | BLACKROCK INC. | 241,337 | $79.24M | 0.2% | $256.85 | — | COM | 09247X101 |
| RCL | ROYAL CARIB CRUISES | 1,165,976 | $78.46M | 0.2% | $35.08 | +53.8% | COM | V7780T103 |
| ADM | ARCHER DANIELS MDLND | 1,478,987 | $75.58M | 0.2% | $24.47 | +44.1% | COM | 039483102 |
| — | DIRECTV | 868,525 | $75.14M | 0.2% | $61.64 | — | COM | 25490A309 |
| — | VIACOM INC.CLS-B NEW | 975,796 | $75.08M | 0.2% | $70.11 | — | COM | 92553P201 |
| AMT | AMERICAN TOWER CORP | 797,064 | $74.63M | 0.2% | $59.47 | +22.0% | COM | 03027X100 |
| — | TIME WARNER CABLE | 507,255 | $72.79M | 0.2% | $112.48 | — | COM | 88732J207 |
| MLM | MARTIN MARIETTA MATE | 564,223 | $72.75M | 0.2% | $96.11 | +22.4% | COM | 573284106 |
| — | COVIDIEN PLC | 832,915 | $72.06M | 0.2% | $62.84 | — | COM | G2554F113 |
| — | DISCOVER FINANCIAL | 1,118,456 | $72.02M | 0.2% | $48.59 | — | COM | 254709108 |
| — | YAHOO! INC. | 1,755,912 | $71.55M | 0.2% | $25.13 | — | COM | 984332106 |
| WMB | WILLIAMS COMPANIES | 1,269,273 | $70.25M | 0.2% | $18.73 | +61.4% | COM | 969457100 |
| GIS | GENERAL MILLS | 1,388,234 | $70.04M | 0.2% | $32.05 | +10.6% | COM | 370334104 |
| — | KRAFT FOODS GROUP | 1,237,708 | $69.81M | 0.2% | $55.75 | — | COM | 50076Q106 |
| HCA | HCA HOLDINGS INC. | 983,232 | $69.34M | 0.2% | $41.09 | +49.5% | COM | 40412C101 |
| — | SANDISK CORPORATION | 688,330 | $67.42M | 0.2% | $71.97 | — | COM | 80004C101 |
| GD | GENERAL DYNAMICS | 530,457 | $67.42M | 0.2% | $57.01 | +66.7% | COM | 369550108 |
| — | AETNA INC-NEW | 826,947 | $66.98M | 0.2% | $63.65 | — | COM | 00817Y108 |
| SHW | SHERWIN WILLIAMS | 304,768 | $66.74M | 0.2% | $53.51 | +19.2% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL | 142,544 | $65.83M | 0.2% | $54.70 | -9.2% | COM | 46120E602 |
| SWK | STANLEY BLACK & DECK | 738,179 | $65.54M | 0.2% | $60.90 | +10.0% | COM | 854502101 |
| — | ACE LIMITED | 616,592 | $64.66M | 0.2% | $89.48 | — | COM | H0023R105 |
| WAT | WATERS CORPORATION | 646,653 | $64.1M | 0.2% | $95.88 | +7.5% | COM | 941848103 |
| TRV | TRAVELERS COMPANIES | 678,467 | $63.73M | 0.2% | $63.44 | +14.3% | COM | 89417E109 |
| BEN | FRANKLIN RESOURCES | 1,140,286 | $62.27M | 0.2% | $30.14 | +11.5% | COM | 354613101 |
| DVN | DEVON ENERGY CORP. | 912,447 | $62.21M | 0.2% | $37.86 | +32.8% | COM | 25179M103 |
| FCX | FREEPORT-MCMORAN INC | 1,900,401 | $62.05M | 0.2% | $24.49 | +29.2% | COM | 35671D857 |
| SCHW | SCHWAB (CHAS) CORP | 2,109,820 | $62.01M | 0.2% | $16.19 | +52.6% | COM | 808513105 |
| — | PRECISION CASTPARTS | 261,358 | $61.91M | 0.2% | $226.67 | — | COM | 740189105 |
| — | LINKEDIN CORP - A | 292,830 | $60.85M | 0.1% | $179.39 | — | COM | 53578A108 |
| — | ALEXION PHARMACEUTIC | 364,989 | $60.52M | 0.1% | $93.65 | — | COM | 015351109 |
| KMX | CARMAX INC | 1,297,064 | $60.25M | 0.1% | $45.50 | +12.6% | COM | 143130102 |
| ECL | ECOLAB INC | 524,668 | $60.25M | 0.1% | $73.74 | +34.6% | COM | 278865100 |
| ITW | ILLINOIS TOOL WORKS | 708,825 | $59.84M | 0.1% | $49.98 | +32.4% | COM | 452308109 |
| — | NATIONAL-OILWELL V | 785,009 | $59.74M | 0.1% | $69.79 | — | COM | 637071101 |
| ADBE | ADOBE SYSTEMS INC. | 846,752 | $58.59M | 0.1% | $47.66 | +48.7% | COM | 00724F101 |
| CSX | CSX | 1,823,974 | $58.48M | 0.1% | $6.66 | +29.4% | COM | 126408103 |
| VLO | VALERO ENERGY CORP. | 1,263,509 | $58.46M | 0.1% | $25.41 | +28.4% | COM | 91913Y100 |
| — | RAYTHEON COMPANY | 571,723 | $58.1M | 0.1% | $66.23 | — | COM | 755111507 |
| A | AGILENT TECHNOLOGIES | 1,015,332 | $57.85M | 0.1% | $31.15 | +19.4% | COM | 00846U101 |
| STT | STATE STREET CORP | 785,030 | $57.79M | 0.1% | $44.60 | +16.7% | COM | 857477103 |
| FAST | FASTENAL COMPANY | 1,281,329 | $57.53M | 0.1% | $8.84 | -4.2% | COM | 311900104 |
| YUM | YUM! BRANDS INC | 798,770 | $57.49M | 0.1% | $39.02 | +10.0% | COM | 988498101 |
| AMAT | APPLIED MATERIALS | 2,649,879 | $57.26M | 0.1% | $12.69 | +51.1% | COM | 038222105 |
| — | XILINX INC. | 1,351,801 | $57.25M | 0.1% | $39.79 | — | COM | 983919101 |
| — | CBS CORP.CLASS-B | 1,048,416 | $56.09M | 0.1% | $48.87 | — | COM | 124857202 |
| CAH | CARDINAL HEALTH INC. | 748,624 | $56.09M | 0.1% | $36.43 | +46.4% | COM | 14149Y108 |
| — | TIFFANY & CO. | 580,907 | $55.95M | 0.1% | $73.31 | — | COM | 886547108 |
| PPG | PPG INDUSTRIES | 284,114 | $55.9M | 0.1% | $61.30 | +36.1% | COM | 693506107 |
| BF/B | BROWN-FORMAN -CL B | 615,548 | $55.53M | 0.1% | $22.71 | +32.8% | COM | 115637209 |
| MRSH | MARSH & MCLENNAN COS | 1,056,122 | $55.28M | 0.1% | $31.34 | +36.4% | COM | 571748102 |
| EXC | EXELON CORPORATION | 1,614,247 | $55.03M | 0.1% | $15.38 | +1.7% | COM | 30161N101 |
| SYK | STRYKER CORP | 658,471 | $53.17M | 0.1% | $58.87 | +22.2% | COM | 863667101 |
| — | CENTURYLINK INC. | 1,294,580 | $52.94M | 0.1% | $34.99 | — | COM | 156700106 |
| DE | DEERE & CO. | 644,158 | $52.81M | 0.1% | $67.93 | +2.1% | COM | 244199105 |
| — | REYNOLDS AMERICAN | 887,605 | $52.37M | 0.1% | $48.46 | — | COM | 761713106 |
| — | CIT GROUP INC. | 1,130,159 | $51.94M | 0.1% | $47.38 | — | COM | 125581801 |
| — | BAKER HUGHES INC. | 796,241 | $51.8M | 0.1% | $46.35 | — | COM | 057224107 |
| LVS | LAS VEGAS SANDS CORP | 828,045 | $51.51M | 0.1% | $40.11 | +22.9% | COM | 517834107 |
| REGN | REGENERON PHARMACEUT | 142,532 | $51.39M | 0.1% | $233.63 | +42.7% | COM | 75886F107 |
| SRE | SEMPRA ENERGY | 486,262 | $51.24M | 0.1% | $27.75 | +30.3% | COM | 816851109 |
| — | CROWN CASTLE INTL CO | 630,150 | $50.75M | 0.1% | $72.98 | — | COM | 228227104 |
| — | PIONEER NATURAL RES | 256,950 | $50.61M | 0.1% | $149.25 | — | COM | 723787107 |
| APD | AIR PRODUCTS & CHEM. | 385,770 | $50.22M | 0.1% | $61.83 | +49.5% | COM | 009158106 |
| CTSH | COGNIZANT TECH CL-A | 1,120,381 | $50.16M | 0.1% | $36.99 | +12.8% | COM | 192446102 |
| PGR | PROGRESSIVE CORP | 1,977,238 | $49.98M | 0.1% | $17.08 | +3.5% | COM | 743315103 |
| AEP | AMERICAN ELECTRIC PO | 954,999 | $49.86M | 0.1% | $30.10 | +17.3% | COM | 025537101 |
| — | AVAGO TECHNOLOGIES | 572,025 | $49.77M | 0.1% | $38.09 | — | COM | Y0486S104 |
| — | TE CONNECTIVITY LTD | 898,684 | $49.69M | 0.1% | $47.45 | — | COM | H84989104 |
| IVZ | INVESCO LTD | 1,252,194 | $49.44M | 0.1% | $19.38 | +23.9% | COM | G491BT108 |
| KMI | KINDER MORGAN INC | 1,276,386 | $48.94M | 0.1% | $20.61 | +3.9% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN | 371,352 | $48.93M | 0.1% | $62.77 | +66.6% | COM | 666807102 |
| — | HESS CORPORATION | 518,509 | $48.91M | 0.1% | $66.49 | — | COM | 42809H107 |
| ALL | ALLSTATE CORP | 795,617 | $48.83M | 0.1% | $37.20 | +26.2% | COM | 020002101 |
| — | BB & T CORP. | 1,310,132 | $48.75M | 0.1% | $33.88 | — | COM | 054937107 |
| AFL | AFLAC INC. | 835,932 | $48.69M | 0.1% | $20.11 | +15.6% | COM | 001055102 |
| — | SPECTRA ENERGY CORP | 1,239,336 | $48.66M | 0.1% | $34.52 | — | COM | 847560109 |
| VRTX | VERTEX PHARMACEUTIC. | 422,657 | $47.47M | 0.1% | $73.72 | +29.2% | COM | 92532F100 |
| AMP | AMERIPRISE FINANCIAL | 383,498 | $47.32M | 0.1% | $61.75 | +56.4% | COM | 03076C106 |
| — | BROADCOM CORP-CL'A' | 1,169,664 | $47.28M | 0.1% | $33.41 | — | COM | 111320107 |
| — | WHOLE FOODS MARKET | 1,239,356 | $47.23M | 0.1% | $51.48 | — | COM | 966837106 |
| GLW | CORNING INC. | 2,426,628 | $46.93M | 0.1% | $10.49 | +47.5% | COM | 219350105 |
| PSA | PUBLIC STORAGE | 281,825 | $46.74M | 0.1% | $97.43 | +13.4% | COM | 74460D109 |
| CME | CME GROUP INC. | 578,556 | $46.26M | 0.1% | $39.92 | +20.0% | COM | 12572Q105 |
| — | MARATHON OIL CORP | 1,229,245 | $46.21M | 0.1% | $34.58 | — | COM | 565849106 |
| CMI | CUMMINS INC | 349,825 | $46.17M | 0.1% | $86.55 | +22.5% | COM | 231021106 |
| NFLX | NETFLIX.COM INC. | 102,063 | $46.05M | 0.1% | $3.23 | +101.0% | COM | 64110L106 |
| INTU | INTUIT INC. | 523,533 | $45.89M | 0.1% | $57.14 | +32.5% | COM | 461202103 |
| KR | KROGER CO. | 880,163 | $45.77M | 0.1% | $13.44 | +51.3% | COM | 501044101 |
| — | CHUBB CORP. | 501,922 | $45.72M | 0.1% | $84.65 | — | COM | 171232101 |
| MPC | MARATHON PETROLEUM | 539,479 | $45.68M | 0.1% | $27.55 | +9.1% | COM | 56585A102 |
| — | MCGRAW HILL FINCIAL | 536,198 | $45.28M | 0.1% | $55.60 | — | COM | 580645109 |
| MOS | THE MOSAIC COMPANY | 1,014,351 | $45.05M | 0.1% | $43.08 | -13.2% | COM | 61945C103 |
| PPL | PPL CORPORATION | 1,362,023 | $44.73M | 0.1% | $16.44 | +14.3% | COM | 69351T106 |
| — | TWITTER INC | 865,000 | $44.62M | 0.1% | $49.06 | — | COM | 90184L102 |
| — | NOBLE ENERGY INC | 652,367 | $44.6M | 0.1% | $60.27 | — | COM | 655044105 |
| — | AON PLC | 507,629 | $44.5M | 0.1% | $64.35 | — | COM | G0408V102 |
| HOLX | HOLOGIC INC | 1,827,022 | $44.45M | 0.1% | $21.98 | +14.9% | COM | 436440101 |
| — | CIGNA CORP. | 485,050 | $43.99M | 0.1% | $72.49 | — | COM | 125509109 |
| — | LIBERTY INTER CORP-A | 1,541,705 | $43.97M | 0.1% | $26.33 | — | COM | 53071M104 |
| PCG | PG AND E CORPORATION | 971,480 | $43.76M | 0.1% | $38.66 | +5.6% | COM | 69331C108 |
| — | ENSCO PLC CL-A | 1,054,925 | $43.58M | 0.1% | $56.05 | — | COM | G3157S106 |
| BDX | BECTON DICKINSON & | 381,636 | $43.43M | 0.1% | $78.11 | +22.5% | COM | 075887109 |
| WM | WASTE MANAGEMENT INC | 912,997 | $43.4M | 0.1% | $30.82 | +18.2% | COM | 94106L109 |
| — | VARIAN MEDICAL SYSTE | 533,204 | $42.72M | 0.1% | $67.79 | — | COM | 92220P105 |
| TSM | TAIWAN SEMICOND.(ADR | 2,096,710 | $42.31M | 0.1% | $19.44 | — | ADR | 874039100 |
| COR | AMERISOURCEBERGEN | 543,754 | $42.03M | 0.1% | $39.91 | +39.0% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP | 429,719 | $41.82M | 0.1% | $38.18 | +63.5% | COM | 958102105 |
| CHRW | C.H. ROBINSON WORLDW | 624,581 | $41.42M | 0.1% | $42.75 | +19.1% | COM | 12541W209 |
| SYY | SYSCO CORPORATION | 1,084,255 | $41.15M | 0.1% | $24.44 | +12.8% | COM | 871829107 |
| RF | REGIONS FINANCIAL | 4,083,097 | $40.99M | 0.1% | $5.82 | +18.8% | COM | 7591EP100 |
| VFC | V.F. CORP | 619,438 | $40.9M | 0.1% | $49.82 | +20.1% | COM | 918204108 |
| — | HCP INC | 1,018,502 | $40.45M | 0.1% | $43.35 | — | COM | 40414L109 |
| M | MACY'S INC. | 691,275 | $40.22M | 0.1% | $47.62 | +24.5% | COM | 55616P104 |
| — | HEALTH CARE REIT INC | 639,378 | $39.88M | 0.1% | $66.37 | — | COM | 42217K106 |
| — | LORILLARD INC | 661,561 | $39.63M | 0.1% | $43.93 | — | COM | 544147101 |
| — | LIBERTY GLOBAL PLC-C | 959,898 | $39.37M | 0.1% | $48.91 | — | COM | G5480U120 |
| — | KELLOGG | 638,466 | $39.33M | 0.1% | $39.38 | +2.9% | COM | 487836108 |
| — | ROCK-TENN CO. CL-A | 824,864 | $39.25M | 0.1% | $75.76 | — | COM | 772739207 |
| — | MARVELL TECHNOLOGY | 2,860,657 | $38.56M | 0.1% | $14.69 | — | COM | G5876H105 |
| — | MYLAN INC | 846,320 | $38.5M | 0.1% | $31.03 | — | COM | 628530107 |
| URI | UNITED RENTALS INC. | 346,101 | $38.45M | 0.1% | $72.75 | +49.8% | COM | 911363109 |
| ED | CONSOLIDATED EDISON | 677,185 | $38.37M | 0.1% | $37.50 | -0.1% | COM | 209115104 |
| EQR | EQUITY RESIDENTIAL | 619,491 | $38.15M | 0.1% | $31.43 | +17.5% | COM | 29476L107 |
| PRGO | PERRIGO CO PLC | 251,878 | $37.83M | 0.1% | $155.51 | -4.1% | COM | G97822103 |
| TROW | T ROWE PRICE GROUP | 479,963 | $37.63M | 0.1% | $47.82 | +10.0% | COM | 74144T108 |
| DNOW | NOW INC | 1,231,283 | $37.44M | 0.1% | $33.56 | -2.4% | COM | 67011P100 |
| HUM | HUMANA | 286,400 | $37.31M | 0.1% | $71.14 | +63.2% | COM | 444859102 |
| — | SUNTRUST BANKS INC | 978,895 | $37.23M | 0.1% | $31.59 | — | COM | 867914103 |
| CMG | CHIPOTLE MEXICAN | 55,774 | $37.18M | 0.1% | $7.31 | +79.2% | COM | 169656105 |
| — | TYCO INTL LTD | 832,628 | $37.11M | 0.1% | $36.98 | — | COM | H89128104 |
| DG | DOLLAR GENERAL CORP | 603,775 | $36.9M | 0.1% | $45.43 | +14.6% | COM | 256677105 |
| — | SBA COMMUNICATIONS | 328,419 | $36.42M | 0.1% | $74.12 | — | COM | 78388J106 |
| — | SEAGATE TECHNOLOGY | 634,666 | $36.35M | 0.1% | $46.47 | — | COM | G7945M107 |
| PCAR | PACCAR INC | 637,113 | $36.24M | 0.1% | $21.86 | +23.8% | COM | 693718108 |
| HSY | THE HERSHEY COMPANY | 378,524 | $36.12M | 0.1% | $66.31 | +6.5% | COM | 427866108 |
| PAYX | PAYCHEX INC | 813,419 | $35.95M | 0.1% | $25.45 | +16.9% | COM | 704326107 |
| — | XEROX | 2,716,348 | $35.94M | 0.1% | $10.14 | — | COM | 984121103 |
| PH | PARKER HANNIFIN | 314,761 | $35.93M | 0.1% | $77.38 | +26.0% | COM | 701094104 |
| PEG | PUBLIC SERVICE ENTER | 964,359 | $35.91M | 0.1% | $21.73 | +14.0% | COM | 744573106 |
| EXPD | EXPEDITORS INTL WASH | 883,717 | $35.86M | 0.1% | $34.58 | +6.3% | COM | 302130109 |
| IP | INTL PAPER | 750,456 | $35.83M | 0.1% | $26.10 | +9.7% | COM | 460146103 |
| — | B/E AEROSPACE INC. | 426,595 | $35.81M | 0.1% | $83.10 | — | COM | 073302101 |
| — | ULTRA PETROLEUM CORP | 1,523,613 | $35.44M | 0.1% | $19.86 | — | COM | 903914109 |
| — | MEAD JOHNSON NUTRITI | 367,812 | $35.39M | 0.1% | $79.32 | — | COM | 582839106 |
| ORLY | O'REILLY AUTOMOTIVE | 231,650 | $34.83M | 0.1% | $7.32 | +39.5% | COM | 67103H107 |
| DCI | DONALDSON COMPANY | 853,122 | $34.66M | 0.1% | $29.65 | +13.7% | COM | 257651109 |
| MTD | METTLER-TOLEDO INTL | 135,271 | $34.65M | 0.1% | $224.82 | +16.7% | COM | 592688105 |
| PFG | PRINCIPAL FINANCIAL | 657,138 | $34.48M | 0.1% | $25.00 | +38.5% | COM | 74251V102 |
| AVB | AVALONBAY COMM. INC. | 244,455 | $34.46M | 0.1% | $88.38 | +14.9% | COM | 053484101 |
| WHR | WHIRLPOOL CORP | 236,056 | $34.38M | 0.1% | $132.03 | +11.9% | COM | 963320106 |
| AZO | AUTOZONE INC | 67,393 | $34.35M | 0.1% | $408.27 | +29.0% | COM | 053332102 |
| EL | ESTEE LAUDER CO.CL-A | 458,835 | $34.28M | 0.1% | $58.27 | +11.7% | COM | 518439104 |
| VTR | VENTAS INC. | 552,002 | $34.2M | 0.1% | $49.10 | -9.9% | COM | 92276F100 |
| — | ALCOA INC. | 2,122,629 | $34.15M | 0.1% | $8.26 | — | COM | 013817101 |
| — | DELPHI AUTOMOTIVE | 554,772 | $34.03M | 0.1% | $51.57 | — | COM | G27823106 |
| — | LINEAR TECHNOLOGY | 765,689 | $33.99M | 0.1% | $36.93 | — | COM | 535678106 |
| PLD | PROLOGIS INC | 895,208 | $33.75M | 0.1% | $27.85 | +3.5% | COM | 74340W103 |
| — | STERICYCLE INC. | 286,872 | $33.44M | 0.1% | $112.01 | — | COM | 858912108 |
| — | RYANAIR HLDGS (ADR) | 592,030 | $33.41M | 0.1% | $51.43 | — | ADR | 783513104 |
| ZTS | ZOETIS INC | 894,999 | $33.07M | 0.1% | $28.84 | +8.6% | COM | 98978V103 |
| — | CERNER CORPORATION | 554,026 | $33M | 0.1% | $73.53 | — | COM | 156782104 |
| LNG | CHENIERE ENERGY INC | 405,907 | $32.48M | 0.1% | $31.92 | +138.9% | COM | 16411R208 |
| LECO | LINCOLN ELECTRIC HLD | 469,090 | $32.43M | 0.1% | $61.70 | +12.8% | COM | 533900106 |
| MCHP | MICROCHIP TECHNOLOGY | 680,609 | $32.15M | 0.1% | $13.83 | +36.5% | COM | 595017104 |
| OMC | OMNICOM GROUP | 465,138 | $32.03M | 0.1% | $40.69 | +20.0% | COM | 681919106 |
| BXP | BOSTON PROPERTIES | 276,278 | $31.98M | 0.1% | $64.15 | +15.8% | COM | 101121101 |
| — | GANNETT | 1,075,543 | $31.91M | 0.1% | $29.38 | — | COM | 364730101 |
| EIX | EDISON INTERNATIONAL | 570,397 | $31.9M | 0.1% | $31.01 | +18.7% | COM | 281020107 |
| — | ST.JUDE MEDICAL | 522,692 | $31.43M | 0.1% | $46.38 | — | COM | 790849103 |
| FITB | FIFTH THIRD BANCORP | 1,563,220 | $31.3M | 0.1% | $11.57 | +20.4% | COM | 316773100 |
| WY | WEYERHAEUSER | 980,686 | $31.25M | 0.1% | $18.95 | +11.0% | COM | 962166104 |
| NUE | NUCOR CORP | 575,055 | $31.21M | 0.1% | $32.53 | +23.0% | COM | 670346105 |
| — | CAMERON INTERNATL CO | 463,550 | $30.77M | 0.1% | $61.73 | — | COM | 13342B105 |
| — | SEATTLE GENETICS INC | 827,300 | $30.76M | 0.1% | $35.99 | — | COM | 812578102 |
| XEL | XCEL ENERGY INC | 1,011,566 | $30.75M | 0.1% | $19.75 | +10.2% | COM | 98389B100 |
| TDC | TERADATA CORPORATION | 733,251 | $30.74M | 0.1% | $48.84 | -11.9% | COM | 88076W103 |
| HIG | HARTFORD FINL SVCS | 824,291 | $30.7M | 0.1% | $23.77 | +19.8% | COM | 416515104 |
| LEN | LENNAR CORP CL-A | 789,544 | $30.66M | 0.1% | $33.89 | -0.8% | COM | 526057104 |
| VNO | VORNADO REALTY TRUST | 306,688 | $30.66M | 0.1% | $83.83 | — | COM | 929042109 |
| ZBH | ZIMMER HOLDINGS INC. | 304,232 | $30.59M | 0.1% | $67.36 | +33.0% | COM | 98956P102 |
| ROST | ROSS STORES INC. | 404,452 | $30.57M | 0.1% | $28.38 | +9.7% | COM | 778296103 |
| FIS | FIDELITY NATIONAL IN | 542,324 | $30.53M | 0.1% | $35.15 | +32.3% | COM | 31620M106 |
| — | L BRANDS INC | 450,581 | $30.18M | 0.1% | $52.00 | — | COM | 501797104 |
| MAR | MARRIOTT INTL INC'A' | 430,910 | $30.12M | 0.1% | $36.65 | +65.3% | COM | 571903202 |
| HST | HOST HOTEL&RES(REIT) | 1,408,592 | $30.05M | 0.1% | $10.81 | +29.8% | COM | 44107P104 |
| — | NORTHEAST UTILITIES | 673,910 | $29.85M | 0.1% | $42.15 | — | COM | 664397106 |
| WSO | WATSCO INC. | 345,000 | $29.73M | 0.1% | $92.48 | -0.0% | COM | 942622200 |
| FISV | FISERV INC. | 459,482 | $29.7M | 0.1% | $24.37 | +29.7% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 382,725 | $29.6M | 0.1% | $20.95 | +14.9% | COM | 29364G103 |
| NRG | NRG ENERGY INC | 966,043 | $29.45M | 0.1% | $20.63 | +17.6% | COM | 629377508 |
| — | SIGMA ALDRICH CORP | 216,460 | $29.44M | 0.1% | $80.42 | — | COM | 826552101 |
| — | WEATHERFORD INTERNAT | 1,411,108 | $29.35M | 0.1% | $20.80 | — | COM | G48833100 |
| CAG | CONAGRA FOODS INC | 883,615 | $29.2M | 0.1% | $17.59 | -4.8% | COM | 205887102 |
| — | SYMANTEC CORPORATION | 1,240,699 | $29.17M | 0.1% | $22.48 | — | COM | 871503108 |
| MSI | MOTOROLA SOLUTIONS | 458,151 | $28.99M | 0.1% | $47.34 | +10.1% | COM | 620076307 |
| — | STARWOOD H & R WORLD | 346,106 | $28.8M | 0.1% | $63.19 | — | COM | 85590A401 |
| GWW | GRAINGER (W.W.) INC | 114,078 | $28.71M | 0.1% | $204.10 | -0.1% | COM | 384802104 |
| APH | AMPHENOL CORP 'A' | 286,765 | $28.64M | 0.1% | $8.50 | +32.4% | COM | 032095101 |
| — | MALLINCKRODT PLC | 316,651 | $28.55M | 0.1% | $90.15 | — | COM | G5785G107 |
| — | KEURIG GREEN MOUNTAI | 219,180 | $28.52M | 0.1% | $105.59 | — | COM | 49271M100 |
| BSX | BOSTON SCIENTIFIC | 2,406,468 | $28.42M | 0.1% | $8.48 | +48.5% | COM | 101137107 |
| CCL | CARNIVAL CORP | 705,367 | $28.34M | 0.1% | $27.66 | +15.7% | COM | 143658300 |
| WDAY | WORKDAY INC | 342,036 | $28.22M | 0.1% | $80.76 | +5.7% | COM | 98138H101 |
| ADI | ANALOG DEVICES INC | 565,521 | $27.99M | 0.1% | $34.55 | +17.1% | COM | 032654105 |
| — | BUNGE LIMITED | 330,658 | $27.85M | 0.1% | $70.77 | — | COM | G16962105 |
| NTAP | NETAPP INC | 647,034 | $27.8M | 0.1% | $26.91 | +12.0% | COM | 64110D104 |
| — | NIELSEN NV | 622,917 | $27.61M | 0.1% | $37.46 | — | COM | N63218106 |
| — | PETSMART INC. | 393,178 | $27.56M | 0.1% | $69.07 | — | COM | 716768106 |
| — | INGERSOLL-RAND PLC | 488,262 | $27.52M | 0.1% | $55.55 | — | COM | G47791101 |
| NTRS | NORTHERN TRUST | 404,437 | $27.51M | 0.1% | $40.43 | +23.3% | COM | 665859104 |
| — | MONSTER BEVERAG CORP | 299,564 | $27.46M | 0.1% | $63.85 | — | COM | 611740101 |
| ROK | ROCKWELL AUTOMATION | 249,690 | $27.44M | 0.1% | $67.80 | +38.4% | COM | 773903109 |
| WYNN | WYNN RESORTS LIMITED | 145,400 | $27.2M | 0.1% | $108.28 | +53.9% | COM | 983134107 |
| LNC | LINCOLN NATIONAL CO | 505,207 | $27.07M | 0.1% | $22.50 | +58.4% | COM | 534187109 |
| TSN | TYSON FOODS CL 'A' | 680,585 | $26.8M | 0.1% | $21.42 | +38.2% | COM | 902494103 |
| HP | HELMERICH & PAYNE | 273,552 | $26.77M | 0.1% | $73.80 | +44.0% | COM | 423452101 |
| CF | CF INDUSTRIES HOLDIN | 95,754 | $26.74M | 0.1% | $26.89 | +37.7% | COM | 125269100 |
| NWL | NEWELL RUBBERMAID | 776,914 | $26.73M | 0.1% | $16.95 | +26.6% | COM | 651229106 |
| — | TWENTY-FIRST CENT(B) | 798,378 | $26.59M | 0.1% | $33.40 | — | COM | 90130A200 |
| — | SOUTHWESTERN ENERGY | 760,503 | $26.58M | 0.1% | $38.01 | — | COM | 845467109 |
| STZ | CONSTELLATION BRND-A | 304,469 | $26.54M | 0.1% | $44.40 | +67.7% | COM | 21036P108 |
| L | LOEWS CORP | 634,636 | $26.44M | 0.1% | $42.01 | -3.1% | COM | 540424108 |
| — | MICHAEL KORS | 370,133 | $26.42M | 0.1% | $74.88 | — | COM | G60754101 |
| GPC | GENUINE PARTS | 299,349 | $26.26M | 0.1% | $54.16 | +15.6% | COM | 372460105 |
| ROP | ROPER INDUSTRIES INC | 179,239 | $26.22M | 0.1% | $113.75 | +20.7% | COM | 776696106 |
| — | DR PEPPER SNAPPLE | 404,691 | $26.03M | 0.1% | $45.93 | — | COM | 26138E109 |
| FE | FIRSTENERGY CORP. | 770,792 | $25.88M | 0.1% | $24.48 | -15.9% | COM | 337932107 |
| — | DISH NETWORK CORP-A | 398,320 | $25.72M | 0.1% | $43.28 | — | COM | 25470M109 |
| KEY | KEYCORP | 1,925,164 | $25.66M | 0.1% | $6.83 | +29.2% | COM | 493267108 |
| EQT | EQT CORPORATION | 279,429 | $25.58M | 0.1% | $38.25 | +27.0% | COM | 26884L109 |
| — | NEW YORK COMMUN.BANC | 1,600,744 | $25.4M | 0.1% | $14.02 | — | COM | 649445103 |
| — | CHICAGO BRIDGE & IRN | 437,011 | $25.28M | 0.1% | $64.16 | — | COM | 167250109 |
| DTE | DTE ENERGY COMPANY | 331,896 | $25.25M | 0.1% | $38.49 | +14.7% | COM | 233331107 |
| — | CONCHO RESOURCES INC | 200,011 | $25.08M | 0.1% | $89.67 | — | COM | 20605P101 |
| CTRA | CABOT OIL & GAS CO.A | 766,001 | $25.04M | 0.1% | $26.00 | -6.8% | COM | 127097103 |
| ZION | ZIONS BANCORPORATION | 857,279 | $24.91M | 0.1% | $29.00 | +0.1% | COM | 989701107 |
| OKE | ONEOK INC. | 379,194 | $24.86M | 0.1% | $19.74 | +69.2% | COM | 682680103 |
| — | BED BATH & BEYOND | 377,354 | $24.84M | 0.1% | $70.41 | — | COM | 075896100 |
| AMG | AFFILIATED MANAGERS | 123,109 | $24.67M | 0.1% | $160.49 | +23.1% | COM | 008252108 |
| CLX | CLOROX COMPANY | 256,561 | $24.64M | 0.1% | $60.05 | +9.3% | COM | 189054109 |
| DOV | DOVER CORP | 305,881 | $24.57M | 0.1% | $40.65 | +41.3% | COM | 260003108 |
| AWK | AMERICAN WATER WORKS | 506,545 | $24.43M | 0.1% | $32.68 | +19.3% | COM | 030420103 |
| KSS | KOHL'S CORPORATION | 398,801 | $24.34M | 0.1% | $49.61 | +14.1% | COM | 500255104 |
| FLR | FLUOR CORP | 362,079 | $24.18M | 0.1% | $54.48 | +20.5% | COM | 343412102 |
| BFH | ALLIANCE DATA SYSTEM | 97,236 | $24.14M | 0.1% | $122.98 | +47.5% | COM | 018581108 |
| KLAC | KLA-TENCOR CORP. | 306,238 | $24.13M | 0.1% | $34.30 | +41.8% | COM | 482480100 |
| NI | NISOURCE INC. | 587,523 | $24.08M | 0.1% | $7.85 | +36.4% | COM | 65473P105 |
| NEM | NEWMONT MINING CO HL | 1,042,025 | $24.02M | 0.1% | $25.04 | -20.6% | COM | 651639106 |
| — | KANSAS CITY SOUTHERN | 198,049 | $24M | 0.1% | $105.99 | — | COM | 485170302 |
| DVA | DAVITA HEALTHCARE | 326,917 | $23.91M | 0.1% | $60.15 | +21.7% | COM | 23918K108 |
| PNR | PENTAIR PLC | 356,581 | $23.35M | 0.1% | $41.76 | -8.8% | COM | G7S00T104 |
| NVDA | NVIDIA CORP. | 1,257,411 | $23.2M | 0.1% | $0.32 | +39.8% | COM | 67066G104 |
| — | FMC TECHNOLOGIES INC | 422,724 | $22.96M | 0.1% | $55.74 | — | COM | 30249U101 |
| ADSK | AUTODESK INC. | 413,129 | $22.76M | 0.1% | $37.26 | +47.1% | COM | 052769106 |
| RSG | REPUBLIC SERVICES | 581,159 | $22.68M | 0.1% | $26.41 | +18.0% | COM | 760759100 |
| AME | AMETEK INC. | 451,214 | $22.66M | 0.1% | $38.43 | +25.1% | COM | 031100100 |
| — | CHESAPEAKE ENERGY CO | 983,185 | $22.6M | 0.1% | $20.53 | — | COM | 165167107 |
| CNP | CENTERPOINT ENERGY | 909,881 | $22.27M | 0.1% | $15.30 | +8.2% | COM | 15189T107 |
| — | WISCONSIN ENERGY | 513,928 | $22.1M | 0.1% | $41.13 | — | COM | 976657106 |
| EMN | EASTMAN CHEMICAL | 273,073 | $22.09M | 0.1% | $48.08 | +21.6% | COM | 277432100 |
| — | GENERAL GROWTH PROPE | 937,979 | $22.09M | 0.1% | $20.09 | — | COM | 370023103 |
| — | DISCOVERY COMMU CL-C | 590,150 | $22M | 0.1% | $45.96 | — | COM | 25470F302 |
| PVH | PVH CORP | 181,460 | $21.98M | 0.1% | $118.23 | -2.5% | COM | 693656100 |
| — | CTRIP.COM INTL (ADR) | 386,300 | $21.93M | 0.1% | $39.65 | — | ADR | 22943F100 |
| — | FLIR SYSTEMS INC. | 698,050 | $21.88M | 0.1% | $27.05 | — | COM | 302445101 |
| — | LAM RESEARCH CORP. | 292,577 | $21.86M | 0.1% | $44.43 | — | COM | 512807108 |
| — | BARD C.R. INC | 152,437 | $21.75M | 0.1% | $108.68 | — | COM | 067383109 |
| O | REALTY INCOME CORP | 533,200 | $21.75M | 0.1% | $24.48 | +2.2% | COM | 756109104 |
| — | KINDER MORGAN MNGMT | 230,980 | $21.75M | 0.1% | $82.89 | — | COM | 49455U100 |
| BWA | BORGWARNER INC | 409,242 | $21.53M | 0.1% | $34.08 | +36.0% | COM | 099724106 |
| MKTX | MARKETAXESS HOLDINGS | 348,000 | $21.53M | 0.1% | $50.63 | 0.0% | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 383,510 | $21.5M | 0.1% | $48.87 | +12.8% | COM | 256746108 |
| — | ALTERA CORPORATION | 600,350 | $21.48M | 0.1% | $32.93 | — | COM | 021441100 |
| EG | EVEREST RE GROUP LTD | 132,528 | $21.47M | 0.1% | $101.11 | +25.9% | COM | G3223R108 |
| — | CITRIX SYSTEMS INC. | 295,117 | $21.05M | 0.1% | $61.55 | — | COM | 177376100 |
| — | LABORATORY CORP AMER | 206,024 | $20.96M | 0.1% | $99.70 | — | COM | 50540R409 |
| — | CHARTER COMM.-A | 137,931 | $20.88M | 0.1% | $129.11 | — | COM | 16117M305 |
| — | HERTZ GLOBAL HLDG | 818,389 | $20.78M | 0.1% | $24.85 | — | COM | 42805T105 |
| TAP | MOLSON COORS BR CL-B | 278,786 | $20.75M | 0.1% | $37.67 | +47.0% | COM | 60871R209 |
| CHD | CHURCH & DWIGHT CO. | 295,028 | $20.7M | 0.1% | $26.24 | +11.3% | COM | 171340102 |
| — | TRW AUTOMOTIVE HLDGS | 204,088 | $20.66M | 0.1% | $66.44 | — | COM | 87264S106 |
| RRC | RANGE RESOURCES CORP | 304,094 | $20.62M | 0.1% | $76.88 | -0.8% | COM | 75281A109 |
| CE | CELANESE CORP-A | 350,685 | $20.52M | 0.0% | $40.50 | +22.3% | COM | 150870103 |
| EA | ELECTRONIC ARTS | 573,256 | $20.41M | 0.0% | $19.96 | +77.5% | COM | 285512109 |
| UAA | UNDER ARMOUR -CL A | 294,707 | $20.36M | 0.0% | $20.56 | +62.2% | COM | 904311107 |
| MAN | MANPOWERGROUP | 288,837 | $20.25M | 0.0% | $72.95 | +7.2% | COM | 56418H100 |
| ESS | ESSEX PROPERTY TRUST | 112,761 | $20.16M | 0.0% | $121.84 | +7.4% | COM | 297178105 |
| MAT | MATTEL INC | 652,806 | $20.01M | 0.0% | $44.48 | -20.5% | COM | 577081102 |
| — | L-3 COMM. HLDGS INC. | 168,046 | $19.98M | 0.0% | $85.74 | — | COM | 502424104 |
| DGX | QUEST DIAGNOSTICS | 328,220 | $19.92M | 0.0% | $46.25 | +6.1% | COM | 74834L100 |
| ACGL | ARCH CAPITAL GRP LTD | 362,130 | $19.82M | 0.0% | $16.61 | +5.6% | COM | G0450A105 |
| — | CIMAREX ENERGY CO | 156,528 | $19.8M | 0.0% | $64.99 | — | COM | 171798101 |
| HSIC | HENRY SCHEIN INC. | 169,852 | $19.78M | 0.0% | $37.52 | +23.5% | COM | 806407102 |
| SJM | JM SMUCKER CO | 199,587 | $19.76M | 0.0% | $70.91 | +3.6% | COM | 832696405 |
| IFF | INTL FLAVORS&FRAGRAN | 205,631 | $19.72M | 0.0% | $59.78 | +29.1% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES | 192,167 | $19.63M | 0.0% | $11.84 | +33.4% | COM | 28176E108 |
| — | SIRIUS XM HOLDINGS | 5,614,838 | $19.6M | 0.0% | $3.48 | — | COM | 82968B103 |
| — | COCA-COLA ENTERPRISE | 440,055 | $19.52M | 0.0% | $36.88 | — | COM | 19122T109 |
| — | AMERICAN REALTY CAP | 1,603,818 | $19.34M | 0.0% | $13.76 | — | COM | 02917T104 |
| — | RED HAT INC | 343,878 | $19.31M | 0.0% | $47.91 | — | COM | 756577102 |
| AKAM | AKAMAI TECHNOLOGIES | 322,562 | $19.29M | 0.0% | $42.06 | +42.9% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIE | 135,604 | $19.27M | 0.0% | $118.43 | — | COM | 339041105 |
| — | EQUINIX INC | 90,044 | $19.13M | 0.0% | $193.40 | — | COM | 29444U502 |
| — | ANNALY CAPITAL MGMT | 1,785,477 | $19.07M | 0.0% | $12.57 | — | COM | 035710409 |
| — | ACTIVISION BLIZZARD | 916,754 | $19.06M | 0.0% | $15.91 | — | COM | 00507V109 |
| — | WYNDHAM WORLDWIDE CO | 232,163 | $18.87M | 0.0% | $58.47 | — | COM | 98310W108 |
| — | COACH INC. | 528,699 | $18.83M | 0.0% | $56.73 | — | COM | 189754104 |
| GME | GAMESTOP CORP CL-A | 456,291 | $18.8M | 0.0% | $7.06 | +10.6% | COM | 36467W109 |
| BMRN | BIOMARIN PHARM. INC. | 258,048 | $18.62M | 0.0% | $63.02 | +4.3% | COM | 09061G101 |
| GAP | GAP INC | 444,597 | $18.54M | 0.0% | $26.00 | +10.4% | COM | 364760108 |
| RL | RALPH LAUREN CORP-A | 111,572 | $18.38M | 0.0% | $138.80 | -5.0% | COM | 751212101 |
| BBY | BEST BUY COMPANY INC | 543,491 | $18.26M | 0.0% | $16.70 | +24.6% | COM | 086516101 |
| MUR | MURPHY OIL CORP. | 318,948 | $18.15M | 0.0% | $34.53 | +17.2% | COM | 626717102 |
| — | JARDEN CORP | 301,500 | $18.12M | 0.0% | $59.43 | — | COM | 471109108 |
| CMS | CMS ENERGY CORP | 607,436 | $18.02M | 0.0% | $19.00 | +11.7% | COM | 125896100 |
| HRL | HORMEL FOODS CORP. | 348,907 | $17.93M | 0.0% | $15.45 | +21.1% | COM | 440452100 |
| VRSK | VERISK ANALYTICS -A | 294,383 | $17.93M | 0.0% | $57.19 | +4.3% | COM | 92345Y106 |
| — | CA INC. | 640,931 | $17.91M | 0.0% | $28.65 | — | COM | 12673P105 |
| TXT | TEXTRON | 496,070 | $17.85M | 0.0% | $26.64 | +38.6% | COM | 883203101 |
| — | ROCKWELL COLLINS | 227,393 | $17.85M | 0.0% | $70.33 | — | COM | 774341101 |
| — | ENDO INTERNATIONAL P | 260,657 | $17.81M | 0.0% | $70.02 | — | COM | G30401106 |
| AES | AES CORPORATION | 1,252,442 | $17.76M | 0.0% | $8.29 | +19.0% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP-C | 376,255 | $17.68M | 0.0% | $46.99 | — | COM | 531229300 |
| AAP | ADVANCE AUTO PARTS | 135,292 | $17.63M | 0.0% | $72.09 | +58.9% | COM | 00751Y106 |
| — | SL GREEN REALTY CORP | 172,653 | $17.49M | 0.0% | $89.63 | — | COM | 78440X101 |
| — | NORDSTROM INC. | 255,259 | $17.45M | 0.0% | $59.94 | — | COM | 655664100 |
| RJF | RAYMOND JAMES FIN. | 325,574 | $17.44M | 0.0% | $26.31 | +12.6% | COM | 754730109 |
| FLS | FLOWSERVE CORP. | 246,232 | $17.36M | 0.0% | $43.06 | +38.3% | COM | 34354P105 |
| UHS | UNIVERSAL HEALTH-B | 165,489 | $17.29M | 0.0% | $75.84 | +33.7% | COM | 913903100 |
| — | JUNIPER NETWORKS INC | 773,900 | $17.14M | 0.0% | $19.62 | — | COM | 48203R104 |
| AEE | AMEREN CORPORATION | 445,979 | $17.09M | 0.0% | $23.26 | +18.2% | COM | 023608102 |
| SNPS | SYNOPSYS INC. | 430,183 | $17.08M | 0.0% | $35.78 | +10.8% | COM | 871607107 |
| — | CAREFUSION CORP | 376,703 | $17.05M | 0.0% | $36.85 | — | COM | 14170T101 |
| MYGN | MYRIAD GENETICS INC. | 440,770 | $17M | 0.0% | $30.42 | +22.7% | COM | 62855J104 |
| — | XL GROUP PLC | 511,443 | $16.96M | 0.0% | $30.32 | — | COM | G98290102 |
| PII | POLARIS INDUSTRIES | 113,222 | $16.96M | 0.0% | $92.97 | +55.5% | COM | 731068102 |
| — | FEDERAL REALTY INVT | 142,878 | $16.93M | 0.0% | $104.20 | — | COM | 313747206 |
| CBRE | CBRE GROUP INC-A | 566,800 | $16.86M | 0.0% | $24.06 | +30.6% | COM | 12504L109 |
| — | WHITING PETROLEUM CO | 217,100 | $16.84M | 0.0% | $46.65 | — | COM | 966387102 |
| MKC | MCCORMICK & CO INC. | 249,888 | $16.72M | 0.0% | $28.11 | -1.5% | COM | 579780206 |
| TDG | TRANSDIGM GROUP INC | 90,684 | $16.72M | 0.0% | $71.66 | +55.7% | COM | 893641100 |
| HAS | HASBRO INC | 303,419 | $16.69M | 0.0% | $31.36 | +15.9% | COM | 418056107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 391,341 | $16.65M | 0.0% | $72.28 | — | COM | G5480U104 |
| — | FAMILY DOLLAR STORES | 213,943 | $16.52M | 0.0% | $62.37 | — | COM | 307000109 |
| — | PALL CORP | 196,894 | $16.48M | 0.0% | $66.77 | — | COM | 696429307 |
| EXPE | EXPEDIA INC. | 188,019 | $16.47M | 0.0% | $54.60 | +44.3% | COM | 30212P303 |
| FFIV | F5 NETWORKS INC. | 138,157 | $16.41M | 0.0% | $83.64 | +40.5% | COM | 315616102 |
| EFX | EQUIFAX INC. | 219,395 | $16.4M | 0.0% | $53.07 | +28.4% | COM | 294429105 |
| WU | WESTERN UNION COM. | 1,018,349 | $16.33M | 0.0% | $17.33 | — | COM | 959802109 |
| UNM | UNUM GROUP | 473,889 | $16.29M | 0.0% | $27.85 | +26.2% | COM | 91529Y106 |
| KIM | KIMCO REALTY CORP. | 741,972 | $16.26M | 0.0% | $12.62 | +5.4% | COM | 49446R109 |
| CMA | COMERICA INC | 324,871 | $16.2M | 0.0% | $24.17 | +37.0% | COM | 200340107 |
| — | NABORS INDUSTRIES | 709,680 | $16.15M | 0.0% | $17.50 | — | COM | G6359F103 |
| MGM | MGM RESORTS INTL | 704,553 | $16.05M | 0.0% | $13.67 | +72.0% | COM | 552953101 |
| CPB | CAMPBELL SOUP | 373,985 | $15.98M | 0.0% | $30.88 | -0.3% | COM | 134429109 |
| — | COMPUTER SCIENCES | 261,050 | $15.96M | 0.0% | $43.77 | — | COM | 205363104 |
| MAC | MACERICH COMPANY | 249,044 | $15.9M | 0.0% | $61.08 | — | COM | 554382101 |
| — | OMNICARE INC. | 254,408 | $15.84M | 0.0% | $51.26 | — | COM | 681904108 |
| ALV | AUTOLIV INC. | 171,580 | $15.77M | 0.0% | $41.49 | +36.3% | COM | 052800109 |
| PWR | QUANTA SERVICES INC | 434,453 | $15.77M | 0.0% | $27.24 | +28.1% | COM | 74762E102 |
| — | ALLEGHANY CORP | 37,437 | $15.65M | 0.0% | $385.48 | — | COM | 017175100 |
| — | HOSPIRA INC | 300,744 | $15.65M | 0.0% | $38.63 | — | COM | 441060100 |
| MHK | MOHAWK INDUSTRIES | 115,867 | $15.62M | 0.0% | $121.56 | +13.1% | COM | 608190104 |
| — | CONSOL ENERGY INC. | 410,995 | $15.56M | 0.0% | $27.10 | — | COM | 20854P109 |
| — | MAXIM INTEGRATED PRD | 514,437 | $15.56M | 0.0% | $27.84 | — | COM | 57772K101 |
| HRB | BLOCK (H&R) | 499,357 | $15.48M | 0.0% | $18.20 | +18.2% | COM | 093671105 |
| BALL | BALL CORPORATION | 244,252 | $15.45M | 0.0% | $19.77 | +43.6% | COM | 058498106 |
| MAS | MASCO CORP. | 644,000 | $15.4M | 0.0% | $14.94 | +11.7% | COM | 574599106 |
| TSCO | TRACTOR SUPPLY CO | 249,069 | $15.32M | 0.0% | $9.95 | +6.5% | COM | 892356106 |
| DLR | DIGITAL REALTY TRUST | 244,983 | $15.28M | 0.0% | $39.42 | +5.6% | COM | 253868103 |
| — | IHS INC -CLASS A | 121,591 | $15.22M | 0.0% | $106.98 | — | COM | 451734107 |
| — | SAFEWAY INC | 442,376 | $15.17M | 0.0% | $23.66 | — | COM | 786514208 |
| SSYS | STRATASYS LTD. | 124,800 | $15.07M | 0.0% | $119.56 | -5.5% | COM | M85548101 |
| DLX | DELUXE CORPORATION | 272,450 | $15.03M | 0.0% | $24.36 | +53.7% | COM | 248019101 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 88,300 | $15.02M | 0.0% | $153.16 | — | ETF | 78467X109 |
| FMC | F M C CORP | 261,294 | $14.94M | 0.0% | $40.94 | +8.4% | COM | 302491303 |
| — | HOLLYFRONTIER CORP | 341,763 | $14.93M | 0.0% | $42.78 | — | COM | 436106108 |
| — | LEVEL 3 COMM. INC. | 322,211 | $14.73M | 0.0% | $24.21 | — | COM | 52729N308 |
| NAVI | NAVIENT CORP | 818,588 | $14.5M | 0.0% | $16.58 | +6.2% | COM | 63938C108 |
| DLB | DOLBY LABORATO.-CL A | 346,670 | $14.49M | 0.0% | $29.62 | +29.0% | COM | 25659T107 |
| DAL | DELTA AIR LINES INC | 398,175 | $14.39M | 0.0% | $17.13 | +94.8% | COM | 247361702 |
| — | CALPINE CORPORATION | 660,758 | $14.34M | 0.0% | $21.20 | — | COM | 131347304 |
| — | STAPLES INC. | 1,184,622 | $14.33M | 0.0% | $15.74 | — | COM | 855030102 |
| LKQ | LKQ CORPORATION | 537,471 | $14.29M | 0.0% | $21.46 | +12.5% | COM | 501889208 |
| TRMB | TRIMBLE NAVIGATION | 467,276 | $14.25M | 0.0% | $28.03 | +15.9% | COM | 896239100 |
| — | TESORO CORPORATION | 233,185 | $14.22M | 0.0% | $52.32 | — | COM | 881609101 |
| — | VMWARE INC. CLASS-A | 151,385 | $14.21M | 0.0% | $72.02 | — | COM | 928563402 |
| CINF | CINCINNATI FINANCIAL | 299,174 | $14.08M | 0.0% | $32.92 | +4.8% | COM | 172062101 |
| VMC | VULCAN MATERIALS CO | 233,010 | $14.03M | 0.0% | $46.93 | +22.6% | COM | 929160109 |
| — | INTERPUBLIC GROUP CO | 765,092 | $14.02M | 0.0% | $9.27 | +39.3% | COM | 460690100 |
| AVT | AVNET INC | 337,701 | $14.02M | 0.0% | $27.53 | +23.6% | COM | 053807103 |
| — | JOY GLOBAL INC. | 256,609 | $13.99M | 0.0% | $52.80 | — | COM | 481165108 |
| — | ASHLAND INC. | 134,288 | $13.98M | 0.0% | $83.50 | — | COM | 044209104 |
| IBN | ICICI BANK LTD.(ADR) | 283,910 | $13.94M | 0.0% | $35.02 | — | ADR | 45104G104 |
| — | ENERGIZER HOLDINGS | 112,823 | $13.9M | 0.0% | $97.14 | — | COM | 29266R108 |
| OGE | OGE ENERGY CORP | 372,896 | $13.84M | 0.0% | $35.49 | +3.7% | COM | 670837103 |
| — | HILTON WORLDWIDE HOL | 560,445 | $13.8M | 0.0% | $24.63 | — | COM | 43300A104 |
| NXPI | NXP SEMICONDUCTOR NV | 201,371 | $13.78M | 0.0% | $52.19 | +13.3% | COM | N6596X109 |
| NOW | SERVICENOW INC. | 231,972 | $13.63M | 0.0% | $10.61 | +11.2% | COM | 81762P102 |
| — | AMERICAN CAP AGENCY | 639,177 | $13.58M | 0.0% | $23.00 | — | COM | 02503X105 |
| — | LEUCADIA NATIONAL CO | 567,842 | $13.54M | 0.0% | $26.24 | — | COM | 527288104 |
| — | AIRGAS INC. | 121,240 | $13.41M | 0.0% | $96.26 | — | COM | 009363102 |
| RNR | RENAISSANCERE HLDGS | 133,922 | $13.39M | 0.0% | $89.83 | +14.2% | COM | G7496G103 |
| — | PHARMACYCLICS INC. | 113,684 | $13.35M | 0.0% | $105.32 | — | COM | 716933106 |
| TER | TERADYNE INC | 686,470 | $13.31M | 0.0% | $16.61 | +9.3% | COM | 880770102 |
| — | SPLUNK INC. | 239,200 | $13.24M | 0.0% | $66.33 | — | COM | 848637104 |
| JBHT | JB HUNT TRANSPORT SV | 178,003 | $13.18M | 0.0% | $64.26 | +5.9% | COM | 445658107 |
| ALLY | ALLY FINANCIAL INC | 566,202 | $13.1M | 0.0% | $18.25 | 0.0% | COM | 02005N100 |
| — | DONNELLEY & SONS CO. | 791,000 | $13.02M | 0.0% | $16.81 | — | COM | 257867101 |
| ULTA | ULTA SALON COSMETICS | 109,770 | $12.97M | 0.0% | $90.34 | +10.0% | COM | 90384S303 |
| — | HARRIS | 195,051 | $12.95M | 0.0% | $49.84 | — | COM | 413875105 |
| CTAS | CINTAS CORP. | 183,403 | $12.95M | 0.0% | $9.70 | +46.5% | COM | 172908105 |
| RHI | ROBERT HALF INTL INC | 262,660 | $12.87M | 0.0% | $34.71 | +42.7% | COM | 770323103 |
| SEE | SEALED AIR CORP. | 368,642 | $12.86M | 0.0% | $20.00 | +43.6% | COM | 81211K100 |
| — | TORCHMARK CORP | 245,234 | $12.84M | 0.0% | $61.59 | — | COM | 891027104 |
| — | WILLIS GROUP HLDGS | 309,191 | $12.8M | 0.0% | $40.78 | — | COM | G96666105 |
| VRSN | VERISIGN INC. | 231,600 | $12.77M | 0.0% | $45.95 | +16.5% | COM | 92343E102 |
| LUV | SOUTHWEST AIRLINES | 377,330 | $12.74M | 0.0% | $13.44 | +100.1% | COM | 844741108 |
| — | ANSYS INC. | 168,125 | $12.72M | 0.0% | $73.23 | — | COM | 03662Q105 |
| — | SENSATA TECH HLDG NV | 284,828 | $12.68M | 0.0% | $36.96 | — | COM | N7902X106 |
| RMD | RESMED INC | 256,907 | $12.66M | 0.0% | $40.33 | +9.1% | COM | 761152107 |
| — | TOWERS WATSON & CO | 127,180 | $12.65M | 0.0% | $125.46 | — | COM | 891894107 |
| — | SCANA CORP | 254,858 | $12.64M | 0.0% | $49.10 | — | COM | 80589M102 |
| OII | OCEANEERING INTL INC | 193,955 | $12.64M | 0.0% | $69.98 | -1.3% | COM | 675232102 |
| BAP | CREDICORP LIMITED | 82,000 | $12.58M | 0.0% | $114.28 | +2.0% | COM | G2519Y108 |
| — | INGRAM MICRO INC 'A' | 486,700 | $12.56M | 0.0% | $25.81 | — | COM | 457153104 |
| FNF | FNF GROUP | 450,757 | $12.5M | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| — | PLUM CREEK TIMBER CO | 319,594 | $12.47M | 0.0% | $46.58 | — | COM | 729251108 |
| DRI | DARDEN RESTAURANTS | 242,241 | $12.47M | 0.0% | $31.29 | -3.2% | COM | 237194105 |
| VOYA | VOYA FINANCIAL INC | 317,277 | $12.41M | 0.0% | $32.28 | +5.2% | COM | 929089100 |
| TMUS | T-MOBILE US INC | 429,529 | $12.4M | 0.0% | $22.42 | +32.6% | COM | 872590104 |
| — | MEADWESTVACO CORP | 301,837 | $12.36M | 0.0% | $34.32 | — | COM | 583334107 |
| WRB | BERKLEY (WR) CORP | 257,871 | $12.33M | 0.0% | $9.60 | +11.4% | COM | 084423102 |
| UDR | UDR INC | 447,558 | $12.2M | 0.0% | $15.95 | +21.6% | COM | 902653104 |
| XYL | XYLEM INC. | 343,430 | $12.19M | 0.0% | $23.69 | +35.7% | COM | 98419M100 |
| — | DENTSPLY INTL INC. | 266,224 | $12.14M | 0.0% | $41.06 | — | COM | 249030107 |
| GNW | GENWORTH FIN.-CL A | 924,063 | $12.11M | 0.0% | $17.32 | -16.5% | COM | 37247D106 |
| — | PEPCO HOLDINGS INC. | 451,713 | $12.09M | 0.0% | $20.31 | — | COM | 713291102 |
| — | DISCOVERY COMMU CL-A | 317,533 | $12M | 0.0% | $76.68 | — | COM | 25470F104 |
| — | FRONTIER COMM. CORP | 1,832,237 | $11.93M | 0.0% | $4.14 | — | COM | 35906A108 |
| — | WINDSTREAM HOLDINGS | 1,098,068 | $11.84M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | PEOPLE'S UNITED FIN. | 815,334 | $11.8M | 0.0% | $14.90 | — | COM | 712704105 |
| — | CORE LABORATORIES | 79,591 | $11.65M | 0.0% | $151.65 | — | COM | N22717107 |
| — | JACOBS ENGINEERING | 237,491 | $11.59M | 0.0% | $55.16 | — | COM | 469814107 |
| — | SCRIPPS NETWORKS 'A' | 146,767 | $11.46M | 0.0% | $67.03 | — | COM | 811065101 |
| LNT | ALLIANT ENERGY CORP | 206,293 | $11.43M | 0.0% | $16.90 | +18.8% | COM | 018802108 |
| — | MINDRAY MEDICAL(ADR) | 377,760 | $11.39M | 0.0% | $36.99 | — | ADR | 602675100 |
| — | VANTIV INC-CL A | 367,029 | $11.34M | 0.0% | $31.91 | — | COM | 92210H105 |
| AAL | AMERICAN AIRLINES GR | 319,306 | $11.33M | 0.0% | $36.77 | +1.0% | COM | 02376R102 |
| PNW | PINNACLE WEST CAPITA | 207,185 | $11.32M | 0.0% | $35.36 | +1.0% | COM | 723484101 |
| — | NOBLE CORP PLC | 509,050 | $11.31M | 0.0% | $37.37 | — | COM | G65431101 |
| — | THE ADT CORPORATION | 316,303 | $11.22M | 0.0% | $39.85 | — | COM | 00101J106 |
| — | CONTINENTAL RESOURCE | 167,413 | $11.13M | 0.0% | $77.69 | — | COM | 212015101 |
| GRMN | GARMIN LTD. | 212,115 | $11.03M | 0.0% | $23.52 | +67.6% | COM | H2906T109 |
| CCK | CROWN HOLDINGS INC | 247,572 | $11.02M | 0.0% | $40.17 | +13.9% | COM | 228368106 |
| NWSA | NEWS CORP-CLASS A | 670,561 | $10.96M | 0.0% | $14.58 | +5.9% | COM | 65249B109 |
| TEVA | TEVA PHARMACEUT(ADR) | 203,550 | $10.94M | 0.0% | $41.16 | — | ADR | 881624209 |
| DHI | D.R. HORTON INC. | 531,438 | $10.9M | 0.0% | $20.88 | -6.9% | COM | 23331A109 |
| PHM | PULTE GROUP INC. | 615,661 | $10.87M | 0.0% | $17.68 | -7.8% | COM | 745867101 |
| FLEX | FLEXTRONICS INTL LTD | 1,047,277 | $10.81M | 0.0% | $5.47 | +49.4% | COM | Y2573F102 |
| CPT | CAMDEN PROPERTY TRUS | 155,032 | $10.62M | 0.0% | $42.93 | +8.1% | COM | 133131102 |
| — | PARTNERRE LIMITED | 96,492 | $10.6M | 0.0% | $90.56 | — | COM | G6852T105 |
| INFY | INFOSYS LTD. (ADR) | 173,500 | $10.49M | 0.0% | $46.24 | — | ADR | 456788108 |
| — | DUKE REALTY CORP | 609,055 | $10.46M | 0.0% | $15.61 | — | COM | 264411505 |
| ARW | ARROW ELECTRONICS | 186,880 | $10.34M | 0.0% | $39.47 | +52.8% | COM | 042735100 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $10.05M | 0.0% | $183.37 | — | COM | 78462F103 |
| — | TOTAL SYSTEM SERVICE | 317,020 | $9.815M | 0.0% | $24.56 | — | COM | 891906109 |
| — | AVON PRODUCTS | 774,936 | $9.764M | 0.0% | $20.51 | — | COM | 054303102 |
| — | LEGG MASON INC. | 190,465 | $9.744M | 0.0% | $31.05 | — | COM | 524901105 |
| — | REALOGY HLDGS CORP | 260,979 | $9.708M | 0.0% | $46.83 | — | COM | 75605Y106 |
| — | IRON MOUNTAIN INC. | 293,225 | $9.574M | 0.0% | $27.67 | — | COM | 462846106 |
| — | QEP RESOURCES INC. | 310,845 | $9.568M | 0.0% | $27.78 | — | COM | 74733V100 |
| — | ENERGEN CORP | 131,752 | $9.518M | 0.0% | $53.75 | — | COM | 29265N108 |
| — | DENBURY RESOURCES | 632,331 | $9.504M | 0.0% | $17.32 | — | COM | 247916208 |
| TOL | TOLL BROTHERS INC. | 300,946 | $9.377M | 0.0% | $34.11 | +0.4% | COM | 889478103 |
| — | INTEGRYS ENERGY GRP | 144,620 | $9.374M | 0.0% | $58.74 | — | COM | 45822P105 |
| — | AMERICA MOVIL(ADR)-L | 371,900 | $9.372M | 0.0% | $21.75 | — | ADR | 02364W105 |
| AXS | AXIS CAPITAL HLDGS. | 197,427 | $9.344M | 0.0% | $31.36 | +8.2% | COM | G0692U109 |
| — | VCA INC | 235,900 | $9.278M | 0.0% | $26.26 | — | COM | 918194101 |
| LEG | LEGGETT & PLATT INC. | 265,472 | $9.27M | 0.0% | $32.56 | +5.3% | COM | 524660107 |
| MDU | MDU RESOURCES GROUP | 333,304 | $9.269M | 0.0% | $6.58 | +27.4% | COM | 552690109 |
| — | ETFS GOLD TR | 78,000 | $9.241M | 0.0% | $118.47 | — | COM | 26922Y105 |
| SEIC | SEI INVESTMENTS CO | 255,397 | $9.235M | 0.0% | $24.85 | +24.8% | COM | 784117103 |
| — | SPRINT CORP | 1,435,327 | $9.1M | 0.0% | $6.22 | — | COM | 85207U105 |
| NDAQ | NASDAQ OMX GROUP | 213,438 | $9.054M | 0.0% | $8.38 | +39.3% | COM | 631103108 |
| REG | REGENCY CENTERS CORP | 167,212 | $9.001M | 0.0% | $33.47 | +8.8% | COM | 758849103 |
| — | LIBERTY PROPERTY | 269,903 | $8.977M | 0.0% | $36.72 | — | COM | 531172104 |
| STLD | STEEL DYNAMICS INC. | 397,000 | $8.976M | 0.0% | $13.53 | +26.5% | COM | 858119100 |
| — | SUPERIOR ENERGY SRV. | 272,478 | $8.956M | 0.0% | $26.19 | — | COM | 868157108 |
| — | NEW ORIENTAL ED(ADR) | 385,260 | $8.938M | 0.0% | $22.15 | — | ADR | 647581107 |
| — | CREE INC. | 216,891 | $8.882M | 0.0% | $63.36 | — | COM | 225447101 |
| AIZ | ASSURANT INC | 130,646 | $8.401M | 0.0% | $38.00 | +37.5% | COM | 04621X108 |
| LULU | LULULEMON ATHLETICA | 199,341 | $8.374M | 0.0% | $69.70 | -42.2% | COM | 550021109 |
| — | HUDSON CITY BANCORP | 861,222 | $8.371M | 0.0% | $9.17 | — | COM | 443683107 |
| ALB | ALBEMARLE CORP | 141,781 | $8.351M | 0.0% | $52.08 | +5.4% | COM | 012653101 |
| FOSL | FOSSIL GROUP INC | 87,103 | $8.179M | 0.0% | $101.20 | -0.5% | COM | 34988V106 |
| — | OWENS-ILLINOIS INC. | 311,077 | $8.104M | 0.0% | $31.84 | — | COM | 690768403 |
| — | EATON VANCE CORP | 213,035 | $8.038M | 0.0% | $37.61 | — | COM | 278265103 |
| — | RITCHIE BROS. AUCTIO | 354,790 | $7.944M | 0.0% | $19.65 | — | COM | 767744105 |
| FMX | FOMENTO ECONO (ADR) | 85,600 | $7.879M | 0.0% | $102.80 | — | ADR | 344419106 |
| UAL | UNITED CONTINENTAL | 167,992 | $7.86M | 0.0% | $32.65 | +42.2% | COM | 910047109 |
| — | LIBERTY MEDIA CORP-A | 165,677 | $7.817M | 0.0% | $128.71 | — | COM | 531229102 |
| AVY | AVERY-DENNISON CORP | 173,993 | $7.769M | 0.0% | $33.29 | +17.4% | COM | 053611109 |
| — | DUN & BRADSTREET | 66,129 | $7.768M | 0.0% | $97.52 | — | COM | 26483E100 |
| DKS | DICK'S SPORTING GDS | 175,938 | $7.72M | 0.0% | $38.52 | -13.5% | COM | 253393102 |
| — | HOWARD HUGHES CORP | 51,200 | $7.68M | 0.0% | $157.52 | — | COM | 44267D107 |
| HUN | HUNTSMAN CORPORATION | 295,100 | $7.67M | 0.0% | $27.26 | 0.0% | COM | 447011107 |
| ITUB | ITAU UNIBANCO HLD(AD | 552,266 | $7.665M | 0.0% | $12.94 | — | ADR | 465562106 |
| — | TRIUMPH GROUP INC. | 115,000 | $7.481M | 0.0% | $68.99 | — | COM | 896818101 |
| URBN | URBAN OUTFITTERS INC | 203,543 | $7.47M | 0.0% | $41.11 | -10.6% | COM | 917047102 |
| R | RYDER SYSTEM | 82,086 | $7.385M | 0.0% | $89.68 | 0.0% | COM | 783549108 |
| — | COBALT INTL ENERGY | 529,610 | $7.203M | 0.0% | $26.55 | — | COM | 19075F106 |
| WLK | WESTLAKE CHEMICAL | 83,181 | $7.203M | 0.0% | $63.36 | +21.0% | COM | 960413102 |
| RYN | RAYONIER INC | 230,965 | $7.192M | 0.0% | $54.85 | — | COM | 754907103 |
| AGCO | AGCO CORPORATION | 157,584 | $7.164M | 0.0% | $43.60 | -10.1% | COM | 001084102 |
| AN | AUTONATION INC. | 139,922 | $7.039M | 0.0% | $55.33 | -1.0% | COM | 05329W102 |
| — | NUANCE COMMUNICATION | 454,665 | $7.009M | 0.0% | $18.41 | — | COM | 67020Y100 |
| — | RACKSPACE HOSTING | 212,581 | $6.92M | 0.0% | $37.89 | — | COM | 750086100 |
| — | GENOMIC HEALTH INC. | 237,720 | $6.73M | 0.0% | $31.59 | — | COM | 37244C101 |
| BABA | ALIBABA GROUP HO(ADR | 75,470 | $6.706M | 0.0% | $88.86 | — | ADR | 01609W102 |
| CHT | CHUNGHWA TELECOM(ADR | 223,400 | $6.695M | 0.0% | $32.01 | — | ADR | 17133Q502 |
| WIT | WIPRO LIMITED (ADR) | 549,597 | $6.683M | 0.0% | $11.03 | — | ADR | 97651M109 |
| — | PATTERSON COS INC | 155,725 | $6.452M | 0.0% | $37.60 | — | COM | 703395103 |
| — | QIAGEN N.V. | 283,160 | $6.448M | 0.0% | $20.25 | — | COM | N72482107 |
| — | SPX CORP | 68,293 | $6.415M | 0.0% | $72.37 | — | COM | 784635104 |
| HLF | HERBALIFE LTD | 143,835 | $6.293M | 0.0% | $21.09 | +26.7% | COM | G4412G101 |
| ILF | ISHARES LATIN AMERIC | 165,000 | $6.085M | 0.0% | $36.76 | — | ETF | 464287390 |
| — | CABLEVISION SYS.NY-A | 347,187 | $6.079M | 0.0% | $16.82 | — | COM | 12686C109 |
| — | PEABODY ENERGY CO. | 486,636 | $6.025M | 0.0% | $14.81 | — | COM | 704549104 |
| SCCO | SOUTHERN COPPER CORP | 203,214 | $6.025M | 0.0% | $20.74 | +0.7% | COM | 84265V105 |
| — | QUINTILES TRANS HOLD | 103,764 | $5.788M | 0.0% | $53.29 | — | COM | 74876Y101 |
| — | NETSUITE INC. | 62,481 | $5.595M | 0.0% | $103.03 | — | COM | 64118Q107 |
| UNFI | UNITED NATURAL FOODS | 90,000 | $5.531M | 0.0% | $62.80 | 0.0% | COM | 911163103 |
| — | OCWEN FINANCIAL CORP | 209,031 | $5.472M | 0.0% | $55.20 | — | COM | 675746309 |
| AR | ANTERO RESOURCES COR | 97,756 | $5.366M | 0.0% | $63.50 | -8.5% | COM | 03674X106 |
| HDB | HDFC BANK LTD. (ADR) | 108,300 | $5.045M | 0.0% | $36.07 | — | ADR | 40415F101 |
| KBR | KBR INC. | 259,346 | $4.883M | 0.0% | $26.85 | -31.7% | COM | 48242W106 |
| — | SVB FINANCIAL GROUP | 38,950 | $4.366M | 0.0% | $116.38 | — | COM | 78486Q101 |
| UAE | ISHARES MSCI UAE CAP | 178,376 | $4.36M | 0.0% | $20.85 | — | ETF | 46434V761 |
| FSLR | FIRST SOLAR INC | 65,719 | $4.325M | 0.0% | $54.91 | +23.3% | COM | 336433107 |
| — | DIAMOND OFFSHORE | 125,975 | $4.317M | 0.0% | $67.85 | — | COM | 25271C102 |
| EMBJ | EMBRAER SA (ADR) | 109,400 | $4.291M | 0.0% | $35.00 | — | ADR | 29082A107 |
| KOF | COCA-COLA FEMSA(ADR) | 42,500 | $4.281M | 0.0% | $135.82 | — | ADR | 191241108 |
| — | SILICONWARE PREC(ADR | 627,147 | $4.277M | 0.0% | $6.42 | — | ADR | 827084864 |
| SBNY | SIGNATURE BANK | 38,000 | $4.258M | 0.0% | $90.22 | — | COM | 82669G104 |
| QAT | ISHARES MSCI QATAR C | 158,682 | $4.164M | 0.0% | $22.09 | — | ETF | 46434V779 |
| MD | MEDNAX INC. | 71,000 | $3.892M | 0.0% | $56.74 | 0.0% | COM | 58502B106 |
| TEX | TEREX CORPORATION | 120,000 | $3.812M | 0.0% | $42.02 | -13.0% | COM | 880779103 |
| — | ATWOOD OCEANICS INC | 86,100 | $3.762M | 0.0% | $52.15 | — | COM | 050095108 |
| — | FIREEYE INC | 118,474 | $3.621M | 0.0% | $40.55 | — | COM | 31816Q101 |
| PKG | PACKAGING CORP AMERI | 56,500 | $3.606M | 0.0% | $48.66 | -1.6% | COM | 695156109 |
| RDY | DR. REDDY'S LAB(ADR) | 66,600 | $3.5M | 0.0% | $39.96 | — | ADR | 256135203 |
| CCU | CIA CERVECERIAS(ADR) | 152,900 | $3.368M | 0.0% | $24.94 | — | ADR | 204429104 |
| TV | GRUPO TELEVISA (ADR) | 90,300 | $3.059M | 0.0% | $25.34 | — | ADR | 40049J206 |
| AOS | SMITH (A.O.) CORP. | 61,500 | $2.908M | 0.0% | $20.27 | 0.0% | COM | 831865209 |
| BRK/A | BERKSHIRE HATHAWAY'A | 14 | $2.897M | 0.0% | $165023.42 | +21.1% | COM | 084670108 |
| ARCO | ARCOS DORADOS | 480,100 | $2.871M | 0.0% | $10.72 | -34.5% | COM | G0457F107 |
| — | MENTOR GRAPHICS | 140,000 | $2.869M | 0.0% | $22.02 | — | COM | 587200106 |
| SMTC | SEMTECH CORPORATION | 100,000 | $2.715M | 0.0% | $25.15 | +0.0% | COM | 816850101 |
| — | BRF SA (ADR) | 109,100 | $2.595M | 0.0% | $22.61 | — | ADR | 10552T107 |
| — | SEARS HOLDING CORP | 98,977 | $2.497M | 0.0% | $41.91 | — | COM | 812350106 |
| — | TATA MOTORS (ADR) | 56,600 | $2.474M | 0.0% | $26.35 | — | ADR | 876568502 |
| CX | CEMEX SAB(ADR)PART | 188,939 | $2.464M | 0.0% | $10.58 | — | ADR | 151290889 |
| BVN | MINAS BUENAVENT.(ADR | 212,500 | $2.461M | 0.0% | $12.56 | — | ADR | 204448104 |
| — | ENERSIS S.A. (ADR) | 154,700 | $2.441M | 0.0% | $16.45 | — | ADR | 29274F104 |
| — | ADVANCED SEMI (ADR) | 411,490 | $2.432M | 0.0% | $4.25 | — | ADR | 00756M404 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.324M | 0.0% | $126.04 | — | ETF | 78463V107 |
| — | MOBILE TELESYS.(ADR) | 155,200 | $2.319M | 0.0% | $19.05 | — | ADR | 607409109 |
| ABEV | AMBEV SA-SPN(ADR) | 303,500 | $1.988M | 0.0% | $7.35 | — | ADR | 02319V103 |
| — | EMPRESA NAC ELEC(ADR | 44,800 | $1.969M | 0.0% | $44.42 | — | ADR | 29244T101 |
| BCH | BANCO DE CHILE (ADR) | 26,154 | $1.935M | 0.0% | $84.38 | — | ADR | 059520106 |
| PAC | GRP AEROPORT DEL(ADR | 27,400 | $1.848M | 0.0% | $57.71 | — | ADR | 400506101 |
| BBD | BANCO BRADESCO (ADR) | 127,910 | $1.823M | 0.0% | $14.26 | — | ADR | 059460303 |
| BSAC | BANCO SANT.CHILE(ADR | 81,502 | $1.8M | 0.0% | $25.28 | — | ADR | 05965X109 |
| — | CIA BRASI(ADR)(PFD | 38,300 | $1.67M | 0.0% | $45.53 | — | ADR | 20440T201 |
| — | SK TELECOM (ADR) | 51,457 | $1.561M | 0.0% | $20.33 | — | ADR | 78440P108 |
| GNTX | GENTEX CORPORATION | 53,152 | $1.423M | 0.0% | $14.54 | 0.0% | COM | 371901109 |
| SHG | SHINHAN FIN GRP(ADR) | 30,700 | $1.396M | 0.0% | $44.92 | — | ADR | 824596100 |
| UGP | ULTRAPAR PARTIC(ADR) | 61,400 | $1.297M | 0.0% | $23.90 | — | ADR | 90400P101 |
| BSBR | BANCO SANT (ADS) | 197,400 | $1.291M | 0.0% | $6.33 | — | ADR | 05967A107 |
| HYG | ISHARES IBOXX $ H/Y | 14,000 | $1.287M | 0.0% | $92.91 | — | ETF | 464288513 |
| IYR | ISHARES US REAL ESTA | 18,000 | $1.246M | 0.0% | $64.40 | — | ETF | 464287739 |
| — | LATAM AIRLINES (ADR) | 105,330 | $1.198M | 0.0% | $15.68 | — | ADR | 51817R106 |
| — | TELEFONICA BRA(ADR) | 59,830 | $1.177M | 0.0% | $22.39 | — | ADR | 87936R106 |
| — | PHILIPPINE LONG(ADR) | 15,500 | $1.069M | 0.0% | $68.35 | — | ADR | 718252604 |
| KT | KT CORP (ADR) | 57,520 | $932K | 0.0% | $15.86 | — | ADR | 48268K101 |
| — | BANCOLOMBIA SA (ADR) | 16,400 | $930K | 0.0% | $57.06 | — | ADR | 05968L102 |
| SQM | QUIMICA Y MINERA(ADR | 35,200 | $920K | 0.0% | $37.80 | — | ADR | 833635105 |
| CIG | CEMIG (ADR) | 145,673 | $908K | 0.0% | $8.66 | — | ADR | 204409601 |
| TAL | TAL EDUCATION GR(ADR | 24,000 | $839K | 0.0% | $34.96 | — | ADR | 874080104 |
| PBR/A | PETROLEO BRASIL(ADR) | 55,500 | $826K | 0.0% | $15.32 | — | ADR | 71654V101 |
| — | TIM PARTICIPACOES | 31,241 | $819K | 0.0% | $18.87 | — | ADR | 88706P205 |
| GGB | GERDAU S.A. (ADR) | 162,600 | $780K | 0.0% | $5.87 | — | ADR | 373737105 |
| SHY | ISHARES 1-3Y TR BD | 7,371 | $623K | 0.0% | $84.52 | — | ETF | 464287457 |
| UMC | UNITED MICROELEC(ADR | 308,200 | $613K | 0.0% | $2.33 | — | ADR | 910873405 |
| — | VALE SA (ADR)(PFD) | 63,100 | $613K | 0.0% | $12.18 | — | ADR | 91912E204 |
| — | VINA CONCHA Y T(ADR) | 15,210 | $604K | 0.0% | $38.96 | — | ADR | 927191106 |
| — | POWERSHARES QQQ TRUST | 6,000 | $593K | 0.0% | $71.17 | — | COM | 73935A104 |
| IGSB | ISHARES 1-3 YEAR CRE | 5,536 | $583K | 0.0% | $105.31 | — | ETF | 464288646 |
| SBS | CIA SANEAMENTO (ADR) | 70,900 | $575K | 0.0% | $10.43 | — | ADR | 20441A102 |
| — | AU OPTRONICS CO(ADR) | 125,400 | $522K | 0.0% | $3.55 | — | ADR | 002255107 |
| — | FIBRIA CEL SA (ADR) | 47,111 | $518K | 0.0% | $11.09 | — | ADR | 31573A109 |
| TIP | ISHARES TIPS BOND ET | 4,500 | $504K | 0.0% | $112.00 | — | ETF | 464287176 |
| SID | CIA SIDERURGICA(ADR) | 130,400 | $463K | 0.0% | $3.62 | — | ADR | 20440W105 |
| MTUS | TIMKENSTEEL CORP | 7,000 | $325K | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | COPEL (ADR) | 22,700 | $310K | 0.0% | $12.44 | — | ADR | 20441B407 |
| — | CPFL ENERGIA SA(ADR) | 19,700 | $306K | 0.0% | $18.29 | — | ADR | 126153105 |
| — | TIME INC | 12,511 | $293K | 0.0% | $24.21 | — | COM | 887228104 |
| HBAN | HUNTINGTON BANCSHARE | 29,960 | $292K | 0.0% | $4.66 | +35.0% | COM | 446150104 |
| AXIA | ELETROBRAS-ADR C | 98,500 | $266K | 0.0% | $2.29 | — | ADR | 15234Q207 |
| SLM | SLM CORPORATION | 29,734 | $255K | 0.0% | $7.81 | +12.3% | COM | 78442P106 |
| — | iPath S&P 500 VIX Mid-Term Futures | 16,469 | $216K | 0.0% | $13.12 | — | ETF | 06740C519 |
| BAK | BRASKEM S.A.(ADR) | 16,000 | $211K | 0.0% | $13.95 | — | ADR | 105532105 |
| CHKP | CHECK POINT SOFTWARE | 3,029 | $210K | 0.0% | $49.91 | +36.4% | COM | M22465104 |
| ORI | OLD REPUBLIC INTL. | 11,395 | $163K | 0.0% | $7.40 | -7.5% | COM | 680223104 |
| — | ELETROBRAS-ADR P | 18,700 | $78,000 | 0.0% | $3.98 | — | ADR | 15234Q108 |