Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $42.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,379,305 | $1.366B | 3.2% | $17.85 | +34.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 8,636,157 | $798M | 1.9% | $53.69 | +8.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,338,314 | $759M | 1.8% | $26.70 | +49.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,785,559 | $605M | 1.4% | $59.80 | +29.3% | COM | 478160104 |
| WFC | WELLS FARGO COMPANY | 9,697,171 | $532M | 1.3% | $27.47 | +41.2% | COM | 949746101 |
| — | GENERAL ELECTRIC | 19,306,129 | $488M | 1.2% | $23.24 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE | 5,349,409 | $487M | 1.2% | $55.20 | +17.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 7,415,587 | $464M | 1.1% | $36.24 | +23.3% | COM | 46625H100 |
| CVX | CHEVRON CORP | 3,736,373 | $419M | 1.0% | $71.30 | -1.1% | COM | 166764100 |
| PFE | PFIZER INC. | 13,304,418 | $414M | 1.0% | $16.57 | +8.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICAT. | 8,739,719 | $409M | 1.0% | $26.68 | +3.7% | COM | 92343V104 |
| — | GOOGLE INC-CL C | 742,682 | $391M | 0.9% | $571.76 | — | COM | 38259P706 |
| ORCL | ORACLE CORPORATION | 8,498,415 | $382M | 0.9% | $27.79 | +24.2% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,543,065 | $382M | 0.9% | $110.25 | +30.9% | COM | 084670702 |
| BAC | BANK OF AMERICA CORP | 20,727,019 | $371M | 0.9% | $10.13 | +33.8% | COM | 060505104 |
| AMZN | AMAZON.COM INC. | 1,159,209 | $360M | 0.9% | $13.76 | +13.2% | COM | 023135106 |
| META | FACEBOOK INC-A | 4,508,664 | $352M | 0.8% | $31.57 | +140.5% | COM | 30303M102 |
| T | AT & T INC. | 10,410,000 | $350M | 0.8% | $11.40 | +3.6% | COM | 00206R102 |
| — | GOOGLE INC.-CL A | 657,392 | $349M | 0.8% | $872.27 | — | COM | 38259P508 |
| C | CITIGROUP INC. | 6,447,015 | $349M | 0.8% | $35.90 | +10.1% | COM | 172967424 |
| MRK | MERCK & CO. INC | 6,110,727 | $347M | 0.8% | $30.59 | +28.7% | COM | 58933Y105 |
| INTC | INTEL CORPORATION | 9,454,602 | $343M | 0.8% | $17.17 | +55.1% | COM | 458140100 |
| KO | COCA-COLA COMPANY | 7,588,213 | $320M | 0.8% | $27.88 | +7.8% | COM | 191216100 |
| WMT | WAL MART STORES INC. | 3,689,889 | $317M | 0.7% | $19.98 | +9.2% | COM | 931142103 |
| PEP | PEPSICO INC. | 3,317,144 | $314M | 0.7% | $56.08 | +22.3% | COM | 713448108 |
| IBM | INTL BUS MACHINES CO | 1,847,683 | $296M | 0.7% | $118.30 | -15.1% | COM | 459200101 |
| DIS | WALT DISNEY CO | 3,072,441 | $289M | 0.7% | $56.42 | +44.1% | COM | 254687106 |
| V | VISA INC-CL A SHARES | 1,102,332 | $289M | 0.7% | $41.25 | +35.0% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,994,636 | $282M | 0.7% | $37.64 | +90.9% | COM | 375558103 |
| PM | PHILIP MORRIS INTL | 3,432,389 | $280M | 0.7% | $49.75 | -1.1% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 9,938,615 | $276M | 0.7% | $15.34 | +19.3% | COM | 17275R102 |
| HD | HOME DEPOT | 2,538,982 | $267M | 0.6% | $56.18 | +33.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,542,978 | $263M | 0.6% | $45.64 | +16.9% | COM | 747525103 |
| CMCSA | COMCAST CORP CL-A | 4,306,156 | $250M | 0.6% | $15.74 | +35.0% | COM | 20030N101 |
| SLB | SCHLUMBERGER LIMITED | 2,827,551 | $242M | 0.6% | $52.90 | +27.3% | COM | 806857108 |
| AMGN | AMGEN | 1,499,289 | $239M | 0.6% | $75.66 | +49.7% | COM | 031162100 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 1,508,900 | $232M | 0.5% | $151.07 | — | ETF | 06740C337 |
| AXP | AMERICAN EXPRESS CO. | 2,466,781 | $230M | 0.5% | $61.70 | +23.9% | COM | 025816109 |
| CVS | CVS HEALTH CORPORATI | 2,371,415 | $228M | 0.5% | $41.44 | +55.5% | COM | 126650100 |
| — | UNITED TECHNOLOGIES | 1,888,116 | $217M | 0.5% | $95.08 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 3,182,490 | $208M | 0.5% | $27.01 | +49.0% | COM | 00287Y109 |
| USB | U.S. BANCORP | 4,502,352 | $202M | 0.5% | $22.41 | +29.9% | COM | 902973304 |
| UNP | UNION PACIFIC | 1,667,069 | $199M | 0.5% | $65.94 | +35.7% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP | 1,927,423 | $195M | 0.5% | $51.15 | +54.9% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB | 3,285,289 | $194M | 0.5% | $28.94 | +34.5% | COM | 110122108 |
| MMM | 3M CO. | 1,155,796 | $190M | 0.4% | $61.65 | +45.5% | COM | 88579Y101 |
| MCD | MCDONALD'S | 2,020,933 | $189M | 0.4% | $71.82 | -1.8% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 3,786,910 | $187M | 0.4% | $16.38 | +45.0% | COM | 02209S103 |
| MA | MASTERCARD INC-CL A | 2,084,181 | $180M | 0.4% | $70.35 | +8.5% | COM | 57636Q104 |
| GS | GOLDMAN SACHS GROUP | 907,028 | $176M | 0.4% | $123.98 | +21.7% | COM | 38141G104 |
| — | CELGENE CORP. | 1,544,767 | $173M | 0.4% | $100.11 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 2,442,099 | $169M | 0.4% | $40.11 | +21.8% | COM | 20825C104 |
| BA | BOEING CO. | 1,270,693 | $165M | 0.4% | $81.88 | +35.1% | COM | 097023105 |
| EOG | EOG RESOURCES INC. | 1,787,180 | $165M | 0.4% | $62.65 | +8.6% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE | 2,364,480 | $164M | 0.4% | $44.71 | +16.7% | COM | 194162103 |
| EBAY | EBAY INC | 2,847,855 | $160M | 0.4% | $20.15 | +0.2% | COM | 278642103 |
| AIG | AMERICAN INTL GROUP | 2,823,470 | $158M | 0.4% | $33.84 | +21.6% | COM | 026874784 |
| — | HEWLETT PACKARD CO. | 3,920,116 | $157M | 0.4% | $24.80 | — | COM | 428236103 |
| ELV | ANTHEM INC. | 1,219,493 | $153M | 0.4% | $105.54 | 0.0% | COM | 036752103 |
| — | MEDTRONIC INC | 2,114,924 | $153M | 0.4% | $52.84 | — | COM | 585055106 |
| — | TIME WARNER INC | 1,772,033 | $151M | 0.4% | $60.44 | — | COM | 887317303 |
| — | ACTAVIS PLC | 585,617 | $151M | 0.4% | $204.52 | — | COM | G0083B108 |
| — | WALGREEN CO. | 1,970,423 | $150M | 0.4% | $76.05 | — | COM | 931427108 |
| BIIB | BIOGEN IDEC INC | 440,098 | $149M | 0.4% | $217.08 | +49.0% | COM | 09062X103 |
| UPS | UNITED PARCEL SRV-B | 1,334,754 | $148M | 0.4% | $56.71 | +25.1% | COM | 911312106 |
| HON | HONEYWELL INTL INC. | 1,480,791 | $148M | 0.4% | $54.71 | +24.8% | COM | 438516106 |
| — | EXPRESS SCRIPTS HOLD | 1,743,289 | $148M | 0.3% | $63.82 | — | COM | 30219G108 |
| — | MONSANTO COMPANY | 1,208,585 | $144M | 0.3% | $100.89 | — | COM | 61166W101 |
| LLY | LILLY (ELI) | 2,052,434 | $142M | 0.3% | $42.20 | +30.8% | COM | 532457108 |
| KMI | KINDER MORGAN INC | 3,310,081 | $140M | 0.3% | $21.74 | +3.3% | COM | 49456B101 |
| LOW | LOWE'S COMPANIES | 1,969,867 | $136M | 0.3% | $33.14 | +48.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP. | 1,615,181 | $135M | 0.3% | $41.82 | +21.9% | COM | 26441C204 |
| MDLZ | MONDELEZ INTERNATION | 3,645,564 | $132M | 0.3% | $23.31 | +21.9% | COM | 609207105 |
| — | DU PONT (E.I.) | 1,774,883 | $131M | 0.3% | $52.72 | — | COM | 263534109 |
| ABT | ABBOTT LABORATORIES | 2,848,174 | $128M | 0.3% | $28.81 | +22.6% | COM | 002824100 |
| TJX | TJX COMPANIES | 1,856,185 | $127M | 0.3% | $21.06 | +29.8% | COM | 872540109 |
| — | PRICELINE GROUP INC | 109,162 | $124M | 0.3% | $900.54 | — | COM | 741503403 |
| — | EMC CORP-MASS | 4,144,266 | $123M | 0.3% | $23.84 | — | COM | 268648102 |
| OXY | OCCIDENTAL PETROLEUM | 1,510,701 | $122M | 0.3% | $57.86 | +2.5% | COM | 674599105 |
| NKE | NIKE INC CL'B' | 1,261,816 | $121M | 0.3% | $26.83 | +51.9% | COM | 654106103 |
| COST | COSTCO WHOLESALE CO. | 850,797 | $121M | 0.3% | $87.59 | +24.9% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 1,407,471 | $115M | 0.3% | $24.85 | +25.8% | COM | 855244109 |
| — | ALLERGAN INC. | 542,947 | $115M | 0.3% | $97.27 | — | COM | 018490102 |
| ILMN | ILLUMINA INC. | 624,883 | $115M | 0.3% | $71.25 | +147.3% | COM | 452327109 |
| SPG | SIMON PROPERTY(REIT) | 632,135 | $115M | 0.3% | $88.29 | +16.5% | COM | 828806109 |
| TMO | THERMO FISHER SCIENT | 909,553 | $114M | 0.3% | $85.17 | +38.0% | COM | 883556102 |
| MET | METLIFE INC. | 2,098,506 | $114M | 0.3% | $24.65 | +32.9% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCE | 1,336,224 | $111M | 0.3% | $45.09 | +40.9% | COM | 053015103 |
| F | FORD MOTOR COMPANY | 6,997,598 | $108M | 0.3% | $7.63 | +6.9% | COM | 345370860 |
| — | PRAXAIR INC. | 834,631 | $108M | 0.3% | $115.16 | — | COM | 74005P104 |
| MS | MORGAN STANLEY | 2,711,610 | $105M | 0.2% | $17.39 | +51.6% | COM | 617446448 |
| TXN | TEXAS INSTRUMENTS | 1,966,003 | $105M | 0.2% | $25.68 | +45.4% | COM | 882508104 |
| ACN | ACCENTURE PLC CL-A | 1,176,495 | $105M | 0.2% | $63.88 | +8.4% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 541,747 | $104M | 0.2% | $76.90 | +78.5% | COM | 539830109 |
| MTB | M & T CORPORATION | 826,016 | $104M | 0.2% | $74.46 | +20.9% | COM | 55261F104 |
| — | DOW CHEMICAL | 2,224,626 | $101M | 0.2% | $32.44 | — | COM | 260543103 |
| CAT | CATERPILLAR | 1,105,216 | $101M | 0.2% | $61.88 | +18.5% | COM | 149123101 |
| HOG | HARLEY DAVIDSON INC | 1,529,623 | $101M | 0.2% | $54.49 | +18.5% | COM | 412822108 |
| — | TD AMERITRADE HLDG | 2,815,155 | $101M | 0.2% | $27.25 | — | COM | 87236Y108 |
| DHR | DANAHER CORP | 1,161,213 | $99.53M | 0.2% | $25.55 | +28.8% | COM | 235851102 |
| PNC | PNC FIN. SERVICES | 1,089,248 | $99.37M | 0.2% | $49.02 | +25.2% | COM | 693475105 |
| SO | SOUTHERN CO. | 2,006,795 | $98.55M | 0.2% | $26.76 | +10.2% | COM | 842587107 |
| LQD | ISHARES IBOXX $ INV | 824,000 | $98.39M | 0.2% | $119.41 | — | ETF | 464287242 |
| — | TWENTY-FIRST CENT(A) | 2,559,303 | $98.29M | 0.2% | $33.51 | — | COM | 90130A101 |
| BIDU | BAIDU INC.(ADR) | 430,980 | $98.25M | 0.2% | $94.60 | — | ADR | 056752108 |
| MCK | MCKESSON CORPORATION | 470,329 | $97.63M | 0.2% | $104.18 | +79.4% | COM | 58155Q103 |
| FRCB | FIRST REPUBLIC BANK | 1,872,490 | $97.59M | 0.2% | $38.29 | +23.5% | COM | 33616C100 |
| TGT | TARGET CORP. | 1,271,863 | $96.55M | 0.2% | $47.01 | +3.3% | COM | 87612E106 |
| PRU | PRUDENTIAL FINANCIAL | 1,061,142 | $95.99M | 0.2% | $39.22 | +35.5% | COM | 744320102 |
| COF | CAPITAL ONE FINANCIA | 1,140,729 | $94.17M | 0.2% | $51.58 | +29.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC. | 884,916 | $94.06M | 0.2% | $14.36 | +31.5% | COM | 65339F101 |
| ETN | EATON CORP PLC | 1,359,412 | $92.39M | 0.2% | $48.78 | +3.8% | COM | G29183103 |
| GM | GENERAL MOTORS CO. | 2,634,365 | $91.97M | 0.2% | $25.66 | -4.5% | COM | 37045V100 |
| D | DOMINION RESOURCES | 1,180,198 | $90.76M | 0.2% | $35.12 | +28.4% | COM | 25746U109 |
| BK | BANK OF NY MELLON CO | 2,232,627 | $90.58M | 0.2% | $22.61 | +31.5% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP | 779,542 | $90.07M | 0.2% | $63.48 | +19.9% | COM | 494368103 |
| — | YAHOO! INC. | 1,781,594 | $89.99M | 0.2% | $25.50 | — | COM | 984332106 |
| — | BLACKROCK INC. | 244,896 | $87.56M | 0.2% | $258.31 | — | COM | 09247X101 |
| FDX | FEDEX CORPORATION | 498,783 | $86.62M | 0.2% | $81.95 | +75.6% | COM | 31428X106 |
| MKL | MARKEL CORP. | 126,687 | $86.51M | 0.2% | $524.34 | +29.3% | COM | 570535104 |
| CRM | SALESFORCE.COM INC. | 1,444,146 | $85.65M | 0.2% | $40.78 | +42.9% | COM | 79466L302 |
| — | COVIDIEN PLC | 828,190 | $84.71M | 0.2% | $62.84 | — | COM | G2554F113 |
| TRIP | TRIPADVISOR INC | 1,122,426 | $83.8M | 0.2% | $53.58 | +29.5% | COM | 896945201 |
| PSX | PHILLIPS 66 | 1,142,138 | $81.89M | 0.2% | $43.76 | +12.3% | COM | 718546104 |
| RCL | ROYAL CARIB CRUISES | 993,410 | $81.89M | 0.2% | $35.08 | +74.7% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY | 2,335,195 | $81.75M | 0.2% | $12.65 | +155.4% | COM | 595112103 |
| KMX | CARMAX INC | 1,225,534 | $81.6M | 0.2% | $45.50 | +21.9% | COM | 143130102 |
| BAX | BAXTER INTERNATIONAL | 1,107,402 | $81.16M | 0.2% | $30.48 | +5.9% | COM | 071813109 |
| AMT | AMERICAN TOWER CORP | 812,658 | $80.33M | 0.2% | $59.78 | +25.8% | COM | 03027X100 |
| EMR | EMERSON ELECTRIC | 1,300,132 | $80.26M | 0.2% | $40.02 | +16.0% | COM | 291011104 |
| MCO | MOODY'S CORPORATION | 836,499 | $80.14M | 0.2% | $53.10 | +63.0% | COM | 615369105 |
| HAL | HALLIBURTON CO. | 2,021,271 | $79.5M | 0.2% | $36.71 | +7.0% | COM | 406216101 |
| — | TIME WARNER CABLE | 516,804 | $78.58M | 0.2% | $113.21 | — | COM | 88732J207 |
| — | AETNA INC-NEW | 883,569 | $78.49M | 0.2% | $65.26 | — | COM | 00817Y108 |
| — | KRAFT FOODS GROUP | 1,243,542 | $77.92M | 0.2% | $55.75 | — | COM | 50076Q106 |
| — | ANADARKO PETROLEUM | 944,221 | $77.9M | 0.2% | $85.81 | — | COM | 032511107 |
| — | DIRECTV | 888,729 | $77.05M | 0.2% | $62.21 | — | COM | 25490A309 |
| SHW | SHERWIN WILLIAMS | 291,156 | $76.59M | 0.2% | $53.51 | +32.7% | COM | 824348106 |
| TSLA | TESLA MOTORS INC. | 341,417 | $75.94M | 0.2% | $6.65 | +134.8% | COM | 88160R101 |
| PCAR | PACCAR INC | 1,102,050 | $74.95M | 0.2% | $24.54 | +15.0% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL | 141,675 | $74.94M | 0.2% | $54.70 | +1.8% | COM | 46120E602 |
| ADM | ARCHER DANIELS MDLND | 1,430,289 | $74.38M | 0.2% | $24.47 | +47.2% | COM | 039483102 |
| NSC | NORFOLK SOUTHERN | 675,679 | $74.06M | 0.2% | $60.37 | +42.1% | COM | 655844108 |
| — | DISCOVER FINANCIAL | 1,119,472 | $73.31M | 0.2% | $48.59 | — | COM | 254709108 |
| GIS | GENERAL MILLS | 1,365,636 | $72.83M | 0.2% | $32.05 | +10.0% | COM | 370334104 |
| — | ACE LIMITED | 631,365 | $72.53M | 0.2% | $90.07 | — | COM | H0023R105 |
| GD | GENERAL DYNAMICS | 526,369 | $72.44M | 0.2% | $57.01 | +87.7% | COM | 369550108 |
| — | ALEXION PHARMACEUTIC | 390,292 | $72.22M | 0.2% | $99.58 | — | COM | 015351109 |
| — | VIACOM INC.CLS-B NEW | 955,410 | $71.89M | 0.2% | $70.11 | — | COM | 92553P201 |
| AMAT | APPLIED MATERIALS | 2,841,451 | $70.81M | 0.2% | $13.16 | +49.4% | COM | 038222105 |
| LYB | LYONDELLBASELL CL-A | 885,480 | $70.3M | 0.2% | $33.57 | +42.3% | COM | N53745100 |
| TRV | TRAVELERS COMPANIES | 661,065 | $69.97M | 0.2% | $63.44 | +24.5% | COM | 89417E109 |
| — | LINKEDIN CORP - A | 302,523 | $69.49M | 0.2% | $181.00 | — | COM | 53578A108 |
| — | JOHNSON CONTROLS | 1,420,954 | $68.69M | 0.2% | $36.74 | — | COM | 478366107 |
| WAT | WATERS CORPORATION | 605,100 | $68.21M | 0.2% | $95.88 | +14.3% | COM | 941848103 |
| CSX | CSX | 1,845,241 | $66.85M | 0.2% | $6.70 | +46.8% | COM | 126408103 |
| — | CBS CORP.CLASS-B | 1,204,489 | $66.66M | 0.2% | $49.71 | — | COM | 124857202 |
| ITW | ILLINOIS TOOL WORKS | 699,406 | $66.23M | 0.2% | $49.98 | +40.2% | COM | 452308109 |
| PPG | PPG INDUSTRIES | 284,661 | $65.8M | 0.2% | $61.30 | +39.0% | COM | 693506107 |
| — | APACHE CORPORATION | 1,044,248 | $65.44M | 0.2% | $83.89 | — | COM | 037411105 |
| SCHW | SCHWAB (CHAS) CORP | 2,157,191 | $65.13M | 0.2% | $16.38 | +51.7% | COM | 808513105 |
| CAH | CARDINAL HEALTH INC. | 801,179 | $64.68M | 0.2% | $37.86 | +53.6% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP. | 1,295,346 | $64.12M | 0.2% | $25.55 | +23.2% | COM | 91913Y100 |
| — | RAYTHEON COMPANY | 592,100 | $64.05M | 0.2% | $67.68 | — | COM | 755111507 |
| — | PRECISION CASTPARTS | 265,552 | $63.97M | 0.2% | $226.89 | — | COM | 740189105 |
| — | WHOLE FOODS MARKET | 1,256,133 | $63.33M | 0.1% | $51.47 | — | COM | 966837106 |
| SYK | STRYKER CORP | 670,911 | $63.29M | 0.1% | $59.22 | +31.5% | COM | 863667101 |
| — | TE CONNECTIVITY LTD | 999,413 | $63.21M | 0.1% | $49.04 | — | COM | H84989104 |
| KR | KROGER CO. | 976,766 | $62.72M | 0.1% | $14.42 | +62.1% | COM | 501044101 |
| ADBE | ADOBE SYSTEMS INC. | 861,558 | $62.63M | 0.1% | $48.04 | +45.9% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXC | 285,191 | $62.54M | 0.1% | $35.37 | +5.1% | COM | 45866F104 |
| STT | STATE STREET CORP | 784,620 | $61.59M | 0.1% | $44.60 | +23.6% | COM | 857477103 |
| EXC | EXELON CORPORATION | 1,623,742 | $60.21M | 0.1% | $15.38 | +12.4% | COM | 30161N101 |
| MRSH | MARSH & MCLENNAN COS | 1,050,006 | $60.1M | 0.1% | $31.34 | +44.3% | COM | 571748102 |
| AEP | AMERICAN ELECTRIC PO | 981,692 | $59.61M | 0.1% | $30.33 | +27.2% | COM | 025537101 |
| REGN | REGENERON PHARMACEUT | 145,056 | $59.51M | 0.1% | $236.37 | +65.5% | COM | 75886F107 |
| — | AVAGO TECHNOLOGIES | 589,652 | $59.31M | 0.1% | $39.95 | — | COM | Y0486S104 |
| CTSH | COGNIZANT TECH CL-A | 1,118,873 | $58.92M | 0.1% | $36.99 | +19.7% | COM | 192446102 |
| YUM | YUM! BRANDS INC | 808,493 | $58.9M | 0.1% | $39.06 | +8.1% | COM | 988498101 |
| WMB | WILLIAMS COMPANIES | 1,302,277 | $58.52M | 0.1% | $18.94 | +43.5% | COM | 969457100 |
| — | TIFFANY & CO. | 545,584 | $58.3M | 0.1% | $73.31 | — | COM | 886547108 |
| — | BROADCOM CORP-CL'A' | 1,340,859 | $58.1M | 0.1% | $34.68 | — | COM | 111320107 |
| MLM | MARTIN MARIETTA MATE | 522,908 | $57.69M | 0.1% | $96.11 | +12.6% | COM | 573284106 |
| ALL | ALLSTATE CORP | 817,323 | $57.42M | 0.1% | $37.58 | +37.5% | COM | 020002101 |
| FAST | FASTENAL COMPANY | 1,202,535 | $57.19M | 0.1% | $8.84 | -5.6% | COM | 311900104 |
| — | COMCAST CORP SP CL-A | 988,643 | $56.91M | 0.1% | $41.08 | — | COM | 20030N200 |
| APD | AIR PRODUCTS & CHEM. | 393,250 | $56.72M | 0.1% | $62.48 | +54.0% | COM | 009158106 |
| — | XILINX INC. | 1,303,154 | $56.41M | 0.1% | $39.79 | — | COM | 983919101 |
| DE | DEERE & CO. | 636,855 | $56.34M | 0.1% | $67.93 | +4.0% | COM | 244199105 |
| HCA | HCA HOLDINGS INC. | 764,838 | $56.13M | 0.1% | $41.09 | +59.0% | COM | 40412C101 |
| — | LIBERTY GLOBAL PLC-C | 1,159,090 | $56M | 0.1% | $48.81 | — | COM | G5480U120 |
| CCI | CROWN CASTLE INTL CO | 708,421 | $55.75M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| GLW | CORNING INC. | 2,420,996 | $55.51M | 0.1% | $10.49 | +44.9% | COM | 219350105 |
| DVN | DEVON ENERGY CORP. | 904,547 | $55.37M | 0.1% | $37.86 | +8.6% | COM | 25179M103 |
| ECL | ECOLAB INC | 529,642 | $55.36M | 0.1% | $73.74 | +31.1% | COM | 278865100 |
| — | REYNOLDS AMERICAN | 838,164 | $53.87M | 0.1% | $48.46 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN | 364,445 | $53.72M | 0.1% | $62.77 | +82.0% | COM | 666807102 |
| — | NATIONAL-OILWELL V | 817,879 | $53.6M | 0.1% | $69.62 | — | COM | 637071101 |
| SRE | SEMPRA ENERGY | 480,909 | $53.55M | 0.1% | $27.75 | +38.6% | COM | 816851109 |
| CME | CME GROUP INC. | 603,828 | $53.53M | 0.1% | $40.52 | +34.0% | COM | 12572Q105 |
| PSA | PUBLIC STORAGE | 285,967 | $52.86M | 0.1% | $97.72 | +20.1% | COM | 74460D109 |
| BDX | BECTON DICKINSON & | 376,415 | $52.38M | 0.1% | $78.11 | +38.1% | COM | 075887109 |
| — | CIGNA CORP. | 506,718 | $52.15M | 0.1% | $73.79 | — | COM | 125509109 |
| — | BB & T CORP. | 1,333,444 | $51.86M | 0.1% | $33.97 | — | COM | 054937107 |
| VRTX | VERTEX PHARMACEUTIC. | 435,214 | $51.7M | 0.1% | $74.84 | +50.5% | COM | 92532F100 |
| AFL | AFLAC INC. | 842,747 | $51.48M | 0.1% | $20.11 | +12.9% | COM | 001055102 |
| CMI | CUMMINS INC | 355,991 | $51.32M | 0.1% | $86.86 | +20.4% | COM | 231021106 |
| AMP | AMERIPRISE FINANCIAL | 383,451 | $50.71M | 0.1% | $61.75 | +62.0% | COM | 03076C106 |
| BF/B | BROWN-FORMAN -CL B | 575,665 | $50.57M | 0.1% | $22.71 | +31.2% | COM | 115637209 |
| — | CENTURYLINK INC. | 1,272,014 | $50.35M | 0.1% | $34.99 | — | COM | 156700106 |
| — | CHUBB CORP. | 484,996 | $50.18M | 0.1% | $84.65 | — | COM | 171232101 |
| PCG | PG AND E CORPORATION | 937,535 | $49.91M | 0.1% | $38.66 | +14.9% | COM | 69331C108 |
| — | MYLAN INC | 880,316 | $49.62M | 0.1% | $32.01 | — | COM | 628530107 |
| — | NIELSEN NV | 1,097,902 | $49.11M | 0.1% | $40.60 | — | COM | N63218106 |
| IVZ | INVESCO LTD | 1,239,886 | $49M | 0.1% | $19.38 | +24.9% | COM | G491BT108 |
| INTU | INTUIT INC. | 526,313 | $48.52M | 0.1% | $57.14 | +42.3% | COM | 461202103 |
| — | HEALTH CARE REIT INC | 640,836 | $48.49M | 0.1% | $66.37 | — | COM | 42217K106 |
| — | MCGRAW HILL FINCIAL | 544,279 | $48.43M | 0.1% | $56.10 | — | COM | 580645109 |
| MPC | MARATHON PETROLEUM | 534,309 | $48.23M | 0.1% | $27.55 | +13.8% | COM | 56585A102 |
| — | AON PLC | 508,450 | $48.22M | 0.1% | $64.35 | — | COM | G0408V102 |
| VFC | V.F. CORP | 642,300 | $48.11M | 0.1% | $50.40 | +31.2% | COM | 918204108 |
| PPL | PPL CORPORATION | 1,321,551 | $48.01M | 0.1% | $16.44 | +20.7% | COM | 69351T106 |
| LVS | LAS VEGAS SANDS CORP | 825,428 | $48.01M | 0.1% | $40.11 | +8.8% | COM | 517834107 |
| COR | AMERISOURCEBERGEN | 528,749 | $47.67M | 0.1% | $39.91 | +57.4% | COM | 03073E105 |
| — | SANDISK CORPORATION | 486,322 | $47.65M | 0.1% | $71.97 | — | COM | 80004C101 |
| WM | WASTE MANAGEMENT INC | 923,829 | $47.41M | 0.1% | $30.91 | +26.3% | COM | 94106L109 |
| WDC | WESTERN DIGITAL CORP | 420,596 | $46.56M | 0.1% | $38.18 | +64.9% | COM | 958102105 |
| BEN | FRANKLIN RESOURCES | 828,507 | $45.87M | 0.1% | $30.14 | +10.2% | COM | 354613101 |
| — | SPECTRA ENERGY CORP | 1,261,026 | $45.77M | 0.1% | $34.55 | — | COM | 847560109 |
| FCX | FREEPORT-MCMORAN INC | 1,948,845 | $45.52M | 0.1% | $24.48 | -0.9% | COM | 35671D857 |
| EQR | EQUITY RESIDENTIAL | 631,369 | $45.36M | 0.1% | $31.59 | +26.3% | COM | 29476L107 |
| — | BAKER HUGHES INC. | 807,437 | $45.27M | 0.1% | $46.49 | — | COM | 057224107 |
| TSM | TAIWAN SEMICOND.(ADR | 2,021,920 | $45.25M | 0.1% | $19.44 | — | ADR | 874039100 |
| M | MACY'S INC. | 684,346 | $45M | 0.1% | $47.62 | +27.0% | COM | 55616P104 |
| CHRW | C.H. ROBINSON WORLDW | 600,742 | $44.99M | 0.1% | $42.75 | +28.2% | COM | 12541W209 |
| AZO | AUTOZONE INC | 72,523 | $44.9M | 0.1% | $419.26 | +34.4% | COM | 053332102 |
| — | HCP INC | 1,009,286 | $44.44M | 0.1% | $43.35 | — | COM | 40414L109 |
| — | VARIAN MEDICAL SYSTE | 505,737 | $43.75M | 0.1% | $67.79 | — | COM | 92220P105 |
| SYY | SYSCO CORPORATION | 1,098,077 | $43.58M | 0.1% | $24.49 | +17.8% | COM | 871829107 |
| PRGO | PERRIGO CO PLC | 255,443 | $42.7M | 0.1% | $155.52 | +0.6% | COM | G97822103 |
| ED | CONSOLIDATED EDISON | 646,464 | $42.67M | 0.1% | $37.50 | +11.6% | COM | 209115104 |
| — | LORILLARD INC | 664,218 | $41.81M | 0.1% | $43.93 | — | COM | 544147101 |
| RF | REGIONS FINANCIAL | 3,955,236 | $41.77M | 0.1% | $5.82 | +16.8% | COM | 7591EP100 |
| — | XEROX | 3,012,366 | $41.75M | 0.1% | $10.51 | — | COM | 984121103 |
| TROW | T ROWE PRICE GROUP | 485,448 | $41.68M | 0.1% | $47.89 | +12.2% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY | 624,002 | $41.5M | 0.1% | $46.47 | — | COM | G7945M107 |
| PGR | PROGRESSIVE CORP | 1,534,484 | $41.42M | 0.1% | $17.08 | +10.8% | COM | 743315103 |
| SWK | STANLEY BLACK & DECK | 430,417 | $41.35M | 0.1% | $60.90 | +14.1% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 213,167 | $41.3M | 0.1% | $132.03 | +30.1% | COM | 963320106 |
| — | SUNTRUST BANKS INC | 985,345 | $41.29M | 0.1% | $31.59 | — | COM | 867914103 |
| HUM | HUMANA | 285,229 | $40.97M | 0.1% | $71.14 | +75.8% | COM | 444859102 |
| PEG | PUBLIC SERVICE ENTER | 978,488 | $40.52M | 0.1% | $21.81 | +24.9% | COM | 744573106 |
| PH | PARKER HANNIFIN | 314,097 | $40.5M | 0.1% | $77.38 | +31.8% | COM | 701094104 |
| PLD | PROLOGIS INC | 940,276 | $40.46M | 0.1% | $27.92 | +5.5% | COM | 74340W103 |
| AVB | AVALONBAY COMM. INC. | 247,271 | $40.4M | 0.1% | $88.60 | +22.1% | COM | 053484101 |
| IP | INTL PAPER | 752,778 | $40.33M | 0.1% | $26.10 | +17.5% | COM | 460146103 |
| — | DELPHI AUTOMOTIVE | 554,512 | $40.32M | 0.1% | $51.57 | — | COM | G27823106 |
| DG | DOLLAR GENERAL CORP | 569,724 | $40.28M | 0.1% | $45.43 | +24.6% | COM | 256677105 |
| — | RYANAIR HLDGS (ADR) | 563,830 | $40.18M | 0.1% | $51.43 | — | ADR | 783513104 |
| VTR | VENTAS INC. | 552,486 | $39.61M | 0.1% | $49.10 | -1.6% | COM | 92276F100 |
| — | HESS CORPORATION | 536,130 | $39.58M | 0.1% | $66.73 | — | COM | 42809H107 |
| ZTS | ZOETIS INC | 919,086 | $39.55M | 0.1% | $29.06 | +28.1% | COM | 98978V103 |
| CMG | CHIPOTLE MEXICAN | 57,520 | $39.37M | 0.1% | $7.49 | +74.7% | COM | 169656105 |
| — | L BRANDS INC | 451,287 | $39.06M | 0.1% | $52.00 | — | COM | 501797104 |
| — | PIONEER NATURAL RES | 261,060 | $38.86M | 0.1% | $149.25 | — | COM | 723787107 |
| URI | UNITED RENTALS INC. | 375,541 | $38.31M | 0.1% | $75.18 | +38.1% | COM | 911363109 |
| ORLY | O'REILLY AUTOMOTIVE | 196,953 | $37.94M | 0.1% | $7.32 | +60.2% | COM | 67103H107 |
| PAYX | PAYCHEX INC | 809,500 | $37.38M | 0.1% | $25.45 | +29.5% | COM | 704326107 |
| EIX | EDISON INTERNATIONAL | 570,486 | $37.35M | 0.1% | $31.01 | +29.9% | COM | 281020107 |
| ROST | ROSS STORES INC. | 395,389 | $37.27M | 0.1% | $28.38 | +33.4% | COM | 778296103 |
| HSY | THE HERSHEY COMPANY | 358,369 | $37.24M | 0.1% | $66.31 | +12.6% | COM | 427866108 |
| — | MEAD JOHNSON NUTRITI | 368,900 | $37.09M | 0.1% | $79.32 | — | COM | 582839106 |
| MTD | METTLER-TOLEDO INTL | 122,223 | $36.97M | 0.1% | $224.82 | +22.3% | COM | 592688105 |
| — | SBA COMMUNICATIONS | 332,962 | $36.88M | 0.1% | $74.62 | — | COM | 78388J106 |
| VNO | VORNADO REALTY TRUST | 311,798 | $36.7M | 0.1% | $84.39 | — | COM | 929042109 |
| — | CERNER CORPORATION | 563,209 | $36.42M | 0.1% | $73.39 | — | COM | 156782104 |
| OMC | OMNICOM GROUP | 469,067 | $36.34M | 0.1% | $40.69 | +23.5% | COM | 681919106 |
| — | KELLOGG | 554,338 | $36.28M | 0.1% | $39.38 | +3.3% | COM | 487836108 |
| BBY | BEST BUY COMPANY INC | 928,825 | $36.21M | 0.1% | $19.50 | +20.2% | COM | 086516101 |
| BXP | BOSTON PROPERTIES | 279,991 | $36.03M | 0.1% | $64.35 | +23.1% | COM | 101121101 |
| — | TYCO INTERNATIONAL P | 821,280 | $36.02M | 0.1% | $43.86 | — | COM | G91442106 |
| — | MARATHON OIL CORP | 1,263,352 | $35.74M | 0.1% | $34.41 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 993,058 | $35.67M | 0.1% | $19.75 | +19.3% | COM | 98389B100 |
| HIG | HARTFORD FINL SVCS | 853,051 | $35.56M | 0.1% | $24.02 | +30.2% | COM | 416515104 |
| NFLX | NETFLIX.COM INC. | 104,032 | $35.54M | 0.1% | $3.27 | +64.3% | COM | 64110L106 |
| WY | WEYERHAEUSER | 977,654 | $35.09M | 0.1% | $18.95 | +17.6% | COM | 962166104 |
| ZBH | ZIMMER HOLDINGS INC. | 308,532 | $34.99M | 0.1% | $67.76 | +42.0% | COM | 98956P102 |
| — | TWITTER INC | 967,547 | $34.71M | 0.1% | $47.66 | — | COM | 90184L102 |
| FIS | FIDELITY NATIONAL IN | 556,599 | $34.62M | 0.1% | $35.49 | +36.8% | COM | 31620M106 |
| EL | ESTEE LAUDER CO.CL-A | 452,305 | $34.47M | 0.1% | $58.27 | +10.0% | COM | 518439104 |
| PVH | PVH CORP | 267,925 | $34.34M | 0.1% | $118.18 | -0.1% | COM | 693656100 |
| — | ALCOA INC. | 2,170,398 | $34.27M | 0.1% | $8.43 | — | COM | 013817101 |
| — | LINEAR TECHNOLOGY | 750,713 | $34.23M | 0.1% | $36.93 | — | COM | 535678106 |
| — | ST.JUDE MEDICAL | 520,541 | $33.85M | 0.1% | $46.38 | — | COM | 790849103 |
| HST | HOST HOTEL&RES(REIT) | 1,422,543 | $33.81M | 0.1% | $10.81 | +33.9% | COM | 44107P104 |
| MAR | MARRIOTT INTL INC'A' | 432,291 | $33.73M | 0.1% | $36.65 | +80.6% | COM | 571903202 |
| FISV | FISERV INC. | 468,957 | $33.28M | 0.1% | $24.57 | +39.3% | COM | 337738108 |
| MOS | THE MOSAIC COMPANY | 728,633 | $33.26M | 0.1% | $43.08 | -17.7% | COM | 61945C103 |
| TSN | TYSON FOODS CL 'A' | 827,923 | $33.19M | 0.1% | $23.21 | +35.6% | COM | 902494103 |
| MCHP | MICROCHIP TECHNOLOGY | 732,306 | $33.03M | 0.1% | $14.08 | +23.0% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES | 806,402 | $33.01M | 0.1% | $31.15 | +18.2% | COM | 00846U101 |
| — | STERICYCLE INC. | 250,700 | $32.86M | 0.1% | $112.01 | — | COM | 858912108 |
| BFH | ALLIANCE DATA SYSTEM | 114,665 | $32.8M | 0.1% | $133.02 | +42.1% | COM | 018581108 |
| CCL | CARNIVAL CORP | 716,157 | $32.46M | 0.1% | $27.76 | +25.3% | COM | 143658300 |
| — | SYMANTEC CORPORATION | 1,263,721 | $32.42M | 0.1% | $22.54 | — | COM | 871503108 |
| WSO | WATSCO INC. | 302,200 | $32.34M | 0.1% | $92.48 | +7.4% | COM | 942622200 |
| CAG | CONAGRA FOODS INC | 889,050 | $32.26M | 0.1% | $17.59 | +6.5% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC | 2,421,661 | $32.09M | 0.1% | $8.48 | +50.7% | COM | 101137107 |
| ADI | ANALOG DEVICES INC | 571,779 | $31.75M | 0.1% | $34.62 | +17.3% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 1,555,294 | $31.69M | 0.1% | $11.57 | +17.2% | COM | 316773100 |
| — | NOBLE ENERGY INC | 666,781 | $31.63M | 0.1% | $59.99 | — | COM | 655044105 |
| — | NORTHEAST UTILITIES | 589,936 | $31.57M | 0.1% | $42.15 | — | COM | 664397106 |
| — | INGERSOLL-RAND PLC | 497,909 | $31.56M | 0.1% | $55.70 | — | COM | G47791101 |
| APH | AMPHENOL CORP 'A' | 584,557 | $31.45M | 0.1% | $10.04 | +14.7% | COM | 032095101 |
| STZ | CONSTELLATION BRND-A | 316,448 | $31.07M | 0.1% | $45.68 | +71.6% | COM | 21036P108 |
| AWK | AMERICAN WATER WORKS | 582,708 | $31.06M | 0.1% | $33.84 | +22.8% | COM | 030420103 |
| GPC | GENUINE PARTS | 289,502 | $30.85M | 0.1% | $54.16 | +31.4% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 435,719 | $30.67M | 0.1% | $50.57 | +24.7% | COM | 256746108 |
| LECO | LINCOLN ELECTRIC HLD | 442,760 | $30.59M | 0.1% | $61.70 | +13.2% | COM | 533900106 |
| — | ROCK-TENN CO. CL-A | 500,587 | $30.53M | 0.1% | $75.76 | — | COM | 772739207 |
| FE | FIRSTENERGY CORP. | 776,727 | $30.29M | 0.1% | $24.48 | -5.7% | COM | 337932107 |
| MSI | MOTOROLA SOLUTIONS | 450,982 | $30.25M | 0.1% | $47.34 | +12.4% | COM | 620076307 |
| — | LIBERTY INTER CORP-A | 1,021,358 | $30.05M | 0.1% | $26.33 | — | COM | 53071M104 |
| — | SIGMA ALDRICH CORP | 218,619 | $30.01M | 0.1% | $80.42 | — | COM | 826552101 |
| — | MALLINCKRODT PLC | 302,556 | $29.96M | 0.1% | $90.15 | — | COM | G5785G107 |
| — | TWENTY-FIRST CENT(B) | 811,377 | $29.93M | 0.1% | $33.46 | — | COM | 90130A200 |
| LNC | LINCOLN NATIONAL CO | 515,179 | $29.71M | 0.1% | $22.78 | +60.6% | COM | 534187109 |
| — | DR PEPPER SNAPPLE | 414,249 | $29.69M | 0.1% | $46.52 | — | COM | 26138E109 |
| — | KEURIG GREEN MOUNTAI | 224,087 | $29.67M | 0.1% | $106.18 | — | COM | 49271M100 |
| — | JARDEN CORP | 616,026 | $29.5M | 0.1% | $53.53 | — | COM | 471109108 |
| — | DISH NETWORK CORP-A | 404,560 | $29.49M | 0.1% | $43.74 | — | COM | 25470M109 |
| ETR | ENTERGY CORP NEW | 336,322 | $29.42M | 0.1% | $20.95 | +27.3% | COM | 29364G103 |
| BWA | BORGWARNER INC | 533,863 | $29.34M | 0.1% | $35.76 | +15.5% | COM | 099724106 |
| NUE | NUCOR CORP | 597,721 | $29.32M | 0.1% | $32.81 | +21.1% | COM | 670346105 |
| ROK | ROCKWELL AUTOMATION | 263,248 | $29.27M | 0.1% | $68.84 | +27.9% | COM | 773903109 |
| DNOW | NOW INC | 1,131,243 | $29.11M | 0.1% | $33.56 | -18.5% | COM | 67011P100 |
| GWW | GRAINGER (W.W.) INC | 114,136 | $29.09M | 0.1% | $204.10 | +0.9% | COM | 384802104 |
| DTE | DTE ENERGY COMPANY | 336,809 | $29.09M | 0.1% | $38.62 | +23.7% | COM | 233331107 |
| LNG | CHENIERE ENERGY INC | 413,071 | $29.08M | 0.1% | $32.58 | +116.4% | COM | 16411R208 |
| DCI | DONALDSON COMPANY | 751,822 | $29.04M | 0.1% | $29.65 | +11.3% | COM | 257651109 |
| ROP | ROPER INDUSTRIES INC | 183,872 | $28.75M | 0.1% | $114.49 | +25.2% | COM | 776696106 |
| — | BED BATH & BEYOND | 377,304 | $28.74M | 0.1% | $70.41 | — | COM | 075896100 |
| WDAY | WORKDAY INC | 352,030 | $28.73M | 0.1% | $80.92 | +6.7% | COM | 98138H101 |
| NEM | NEWMONT MINING CO HL | 1,507,678 | $28.5M | 0.1% | $22.16 | -29.1% | COM | 651639106 |
| — | STARWOOD H & R WORLD | 349,358 | $28.32M | 0.1% | $63.19 | — | COM | 85590A401 |
| — | MONSTER BEVERAG CORP | 261,003 | $28.28M | 0.1% | $63.85 | — | COM | 611740101 |
| PFG | PRINCIPAL FINANCIAL | 544,020 | $28.26M | 0.1% | $25.00 | +38.0% | COM | 74251V102 |
| — | MICHAEL KORS | 375,774 | $28.22M | 0.1% | $74.88 | — | COM | G60754101 |
| NTRS | NORTHERN TRUST | 416,781 | $28.09M | 0.1% | $40.70 | +21.8% | COM | 665859104 |
| — | GANNETT | 875,243 | $27.95M | 0.1% | $29.38 | — | COM | 364730101 |
| MAN | MANPOWERGROUP | 407,518 | $27.78M | 0.1% | $71.06 | -6.5% | COM | 56418H100 |
| L | LOEWS CORP | 646,285 | $27.16M | 0.1% | $41.97 | -5.4% | COM | 540424108 |
| — | GENERAL GROWTH PROPE | 965,272 | $27.15M | 0.1% | $20.32 | — | COM | 370023103 |
| KEY | KEYCORP | 1,952,284 | $27.14M | 0.1% | $6.85 | +25.8% | COM | 493267108 |
| AMG | AFFILIATED MANAGERS | 126,776 | $26.91M | 0.1% | $161.41 | +19.1% | COM | 008252108 |
| EA | ELECTRONIC ARTS | 571,292 | $26.86M | 0.1% | $19.96 | +100.9% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS | 367,503 | $26.72M | 0.1% | $49.85 | 0.0% | COM | 83088M102 |
| CLX | CLOROX COMPANY | 256,318 | $26.71M | 0.1% | $60.05 | +21.7% | COM | 189054109 |
| — | CIT GROUP INC. | 556,899 | $26.64M | 0.1% | $47.38 | — | COM | 125581801 |
| O | REALTY INCOME CORP | 555,995 | $26.53M | 0.1% | $24.56 | +7.2% | COM | 756109104 |
| NWL | NEWELL RUBBERMAID | 696,111 | $26.52M | 0.1% | $16.95 | +35.8% | COM | 651229106 |
| — | SEATTLE GENETICS INC | 809,610 | $26.01M | 0.1% | $35.99 | — | COM | 812578102 |
| NTAP | NETAPP INC | 620,452 | $25.72M | 0.1% | $26.91 | +16.6% | COM | 64110D104 |
| — | LEVEL 3 COMM. INC. | 518,500 | $25.6M | 0.1% | $33.74 | — | COM | 52729N308 |
| NVDA | NVIDIA CORP. | 1,276,723 | $25.6M | 0.1% | $0.32 | +44.2% | COM | 67066G104 |
| — | BARD C.R. INC | 153,327 | $25.55M | 0.1% | $108.68 | — | COM | 067383109 |
| — | INGRAM MICRO INC 'A' | 914,200 | $25.27M | 0.1% | $26.67 | — | COM | 457153104 |
| RSG | REPUBLIC SERVICES | 623,435 | $25.09M | 0.1% | $26.79 | +19.4% | COM | 760759100 |
| CF | CF INDUSTRIES HOLDIN | 92,001 | $25.07M | 0.1% | $26.89 | +44.0% | COM | 125269100 |
| NI | NISOURCE INC. | 590,433 | $25.05M | 0.1% | $7.85 | +46.2% | COM | 65473P105 |
| DVA | DAVITA HEALTHCARE | 330,142 | $25M | 0.1% | $60.15 | +25.2% | COM | 23918K108 |
| HSIC | HENRY SCHEIN INC. | 182,737 | $24.88M | 0.1% | $38.39 | +29.6% | COM | 806407102 |
| ADSK | AUTODESK INC. | 413,987 | $24.86M | 0.1% | $37.26 | +55.3% | COM | 052769106 |
| EW | EDWARDS LIFESCIENCES | 195,074 | $24.85M | 0.1% | $11.96 | +68.0% | COM | 28176E108 |
| — | BUNGE LIMITED | 271,851 | $24.71M | 0.1% | $70.77 | — | COM | G16962105 |
| — | KANSAS CITY SOUTHERN | 201,408 | $24.58M | 0.1% | $106.26 | — | COM | 485170302 |
| KSS | KOHL'S CORPORATION | 401,551 | $24.51M | 0.1% | $49.61 | +16.5% | COM | 500255104 |
| — | WISCONSIN ENERGY | 464,331 | $24.49M | 0.1% | $41.13 | — | COM | 976657106 |
| BMRN | BIOMARIN PHARM. INC. | 268,484 | $24.27M | 0.1% | $63.80 | +30.3% | COM | 09061G101 |
| — | RED HAT INC | 349,204 | $24.14M | 0.1% | $48.24 | — | COM | 756577102 |
| HOLX | HOLOGIC INC | 892,377 | $23.86M | 0.1% | $21.98 | +17.4% | COM | 436440101 |
| ESS | ESSEX PROPERTY TRUST | 114,994 | $23.76M | 0.1% | $122.16 | +13.3% | COM | 297178105 |
| — | LAM RESEARCH CORP. | 299,126 | $23.73M | 0.1% | $45.19 | — | COM | 512807108 |
| AME | AMETEK INC. | 448,951 | $23.63M | 0.1% | $38.43 | +22.6% | COM | 031100100 |
| PNR | PENTAIR PLC | 354,604 | $23.55M | 0.1% | $41.76 | -13.0% | COM | G7S00T104 |
| — | FOOT LOCKER INC. | 414,246 | $23.27M | 0.1% | $56.18 | — | COM | 344849104 |
| DOV | DOVER CORP | 322,032 | $23.1M | 0.1% | $41.16 | +23.5% | COM | 260003108 |
| — | CHARTER COMM.-A | 138,162 | $23.02M | 0.1% | $129.11 | — | COM | 16117M305 |
| CHD | CHURCH & DWIGHT CO. | 290,041 | $22.86M | 0.1% | $26.24 | +21.3% | COM | 171340102 |
| ACGL | ARCH CAPITAL GRP LTD | 386,173 | $22.82M | 0.1% | $16.70 | +8.0% | COM | G0450A105 |
| CTRA | CABOT OIL & GAS CO.A | 767,293 | $22.72M | 0.1% | $26.00 | -12.3% | COM | 127097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 452,319 | $22.71M | 0.1% | $69.31 | — | COM | G5480U104 |
| KLAC | KLA-TENCOR CORP. | 320,562 | $22.54M | 0.1% | $35.09 | +48.3% | COM | 482480100 |
| EXPD | EXPEDITORS INTL WASH | 503,320 | $22.45M | 0.1% | $34.58 | +7.4% | COM | 302130109 |
| TXT | TEXTRON | 528,914 | $22.27M | 0.1% | $27.44 | +43.8% | COM | 883203101 |
| — | EQUINIX INC | 97,827 | $22.18M | 0.1% | $196.05 | — | COM | 29444U502 |
| — | B/E AEROSPACE INC. | 381,652 | $22.14M | 0.1% | $83.10 | — | COM | 073302101 |
| — | FLIR SYSTEMS INC. | 682,397 | $22.05M | 0.1% | $27.05 | — | COM | 302445101 |
| WYNN | WYNN RESORTS LIMITED | 148,205 | $22.05M | 0.1% | $109.00 | +34.3% | COM | 983134107 |
| — | CAREFUSION CORP | 370,890 | $22.01M | 0.1% | $36.85 | — | COM | 14170T101 |
| — | STAPLES INC. | 1,211,318 | $21.95M | 0.1% | $15.80 | — | COM | 855030102 |
| EMN | EASTMAN CHEMICAL | 288,925 | $21.92M | 0.1% | $48.49 | +14.7% | COM | 277432100 |
| MKTX | MARKETAXESS HOLDINGS | 304,690 | $21.85M | 0.1% | $50.63 | +17.1% | COM | 57060D108 |
| MAC | MACERICH COMPANY | 260,131 | $21.7M | 0.1% | $62.03 | — | COM | 554382101 |
| CE | CELANESE CORP-A | 361,834 | $21.7M | 0.1% | $40.71 | +16.1% | COM | 150870103 |
| — | CAMERON INTERNATL CO | 434,234 | $21.69M | 0.1% | $61.73 | — | COM | 13342B105 |
| CMS | CMS ENERGY CORP | 620,984 | $21.58M | 0.1% | $19.09 | +22.6% | COM | 125896100 |
| EG | EVEREST RE GROUP LTD | 125,975 | $21.45M | 0.1% | $101.11 | +31.9% | COM | G3223R108 |
| AAP | ADVANCE AUTO PARTS | 133,761 | $21.3M | 0.1% | $72.09 | +78.1% | COM | 00751Y106 |
| TDC | TERADATA CORPORATION | 487,207 | $21.28M | 0.1% | $48.84 | -12.3% | COM | 88076W103 |
| — | FLEETCOR TECHNOLOGIE | 142,520 | $21.19M | 0.1% | $119.90 | — | COM | 339041105 |
| — | SL GREEN REALTY CORP | 177,374 | $21.11M | 0.0% | $90.42 | — | COM | 78440X101 |
| AEE | AMEREN CORPORATION | 456,000 | $21.04M | 0.0% | $23.41 | +29.0% | COM | 023608102 |
| — | ALTERA CORPORATION | 568,515 | $21M | 0.0% | $32.93 | — | COM | 021441100 |
| EQT | EQT CORPORATION | 277,123 | $20.98M | 0.0% | $38.25 | +13.5% | COM | 26884L109 |
| RL | RALPH LAUREN CORP-A | 112,970 | $20.92M | 0.0% | $138.79 | -0.1% | COM | 751212101 |
| RJF | RAYMOND JAMES FIN. | 364,982 | $20.91M | 0.0% | $26.83 | +16.1% | COM | 754730109 |
| — | TRW AUTOMOTIVE HLDGS | 203,183 | $20.9M | 0.0% | $66.44 | — | COM | 87264S106 |
| TAP | MOLSON COORS BR CL-B | 278,868 | $20.78M | 0.0% | $37.67 | +50.2% | COM | 60871R209 |
| — | SOUTHWESTERN ENERGY | 760,659 | $20.76M | 0.0% | $38.01 | — | COM | 845467109 |
| — | HERTZ GLOBAL HLDG | 827,572 | $20.64M | 0.0% | $24.85 | — | COM | 42805T105 |
| — | LABORATORY CORP AMER | 190,934 | $20.6M | 0.0% | $99.70 | — | COM | 50540R409 |
| — | FMC TECHNOLOGIES INC | 439,464 | $20.58M | 0.0% | $55.40 | — | COM | 30249U101 |
| — | HANESBRANDS INC | 184,380 | $20.58M | 0.0% | $111.62 | — | COM | 410345102 |
| — | CONCHO RESOURCES INC | 206,193 | $20.57M | 0.0% | $89.97 | — | COM | 20605P101 |
| — | NORDSTROM INC. | 258,623 | $20.53M | 0.0% | $60.19 | — | COM | 655664100 |
| UAA | UNDER ARMOUR -CL A | 302,277 | $20.52M | 0.0% | $20.89 | +61.3% | COM | 904311107 |
| MAT | MATTEL INC | 661,459 | $20.47M | 0.0% | $44.30 | -30.6% | COM | 577081102 |
| AKAM | AKAMAI TECHNOLOGIES | 322,417 | $20.3M | 0.0% | $42.06 | +43.3% | COM | 00971T101 |
| IFF | INTL FLAVORS&FRAGRAN | 199,998 | $20.27M | 0.0% | $59.78 | +26.7% | COM | 459506101 |
| — | COACH INC. | 539,616 | $20.27M | 0.0% | $56.34 | — | COM | 189754104 |
| — | PALL CORP | 200,112 | $20.25M | 0.0% | $67.33 | — | COM | 696429307 |
| LEN | LENNAR CORP CL-A | 450,447 | $20.18M | 0.0% | $33.89 | +10.8% | COM | 526057104 |
| — | CA INC. | 662,202 | $20.16M | 0.0% | $28.71 | — | COM | 12673P105 |
| NRG | NRG ENERGY INC | 747,607 | $20.15M | 0.0% | $20.63 | +12.0% | COM | 629377508 |
| — | COOPER COMPANIES INC | 124,032 | $20.1M | 0.0% | $162.09 | — | COM | 216648402 |
| — | L-3 COMM. HLDGS INC. | 159,144 | $20.09M | 0.0% | $85.74 | — | COM | 502424104 |
| TSCO | TRACTOR SUPPLY CO | 254,037 | $20.02M | 0.0% | $9.99 | +22.0% | COM | 892356106 |
| INCY | INCYTE CORP. | 273,756 | $20.01M | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| — | OMNICARE INC. | 273,613 | $19.95M | 0.0% | $52.78 | — | COM | 681904108 |
| — | ANNALY CAPITAL MGMT | 1,844,278 | $19.94M | 0.0% | $12.51 | — | COM | 035710409 |
| DAL | DELTA AIR LINES INC | 402,327 | $19.79M | 0.0% | $17.33 | +112.5% | COM | 247361702 |
| — | ROCKWELL COLLINS | 232,818 | $19.67M | 0.0% | $70.66 | — | COM | 774341101 |
| — | LEUCADIA NATIONAL CO | 876,331 | $19.65M | 0.0% | $24.89 | — | COM | 527288104 |
| SJM | JM SMUCKER CO | 194,464 | $19.64M | 0.0% | $70.91 | +2.9% | COM | 832696405 |
| — | CHESAPEAKE ENERGY CO | 1,003,307 | $19.64M | 0.0% | $20.51 | — | COM | 165167107 |
| — | WYNDHAM WORLDWIDE CO | 228,254 | $19.57M | 0.0% | $58.47 | — | COM | 98310W108 |
| VRSK | VERISK ANALYTICS -A | 303,661 | $19.45M | 0.0% | $57.26 | +3.9% | COM | 92345Y106 |
| — | DISCOVERY COMMU CL-C | 576,754 | $19.45M | 0.0% | $45.96 | — | COM | 25470F302 |
| — | COCA-COLA ENTERPRISE | 436,348 | $19.3M | 0.0% | $36.88 | — | COM | 19122T109 |
| — | CITRIX SYSTEMS INC. | 301,124 | $19.21M | 0.0% | $61.60 | — | COM | 177376100 |
| OKE | ONEOK INC. | 384,831 | $19.16M | 0.0% | $19.86 | +39.9% | COM | 682680103 |
| UHS | UNIVERSAL HEALTH-B | 171,233 | $19.05M | 0.0% | $76.66 | +30.8% | COM | 913903100 |
| — | HOSPIRA INC | 310,179 | $19M | 0.0% | $39.32 | — | COM | 441060100 |
| — | ENDO INTERNATIONAL P | 263,314 | $18.99M | 0.0% | $70.04 | — | COM | G30401106 |
| KIM | KIMCO REALTY CORP. | 753,917 | $18.95M | 0.0% | $12.65 | +13.5% | COM | 49446R109 |
| FLR | FLUOR CORP | 311,356 | $18.88M | 0.0% | $54.48 | +3.9% | COM | 343412102 |
| — | FEDERAL REALTY INVT | 141,076 | $18.83M | 0.0% | $104.20 | — | COM | 313747206 |
| MHK | MOHAWK INDUSTRIES | 121,089 | $18.81M | 0.0% | $122.52 | +17.3% | COM | 608190104 |
| GAP | GAP INC | 446,259 | $18.79M | 0.0% | $26.00 | +2.6% | COM | 364760108 |
| — | ULTRA PETROLEUM CORP | 1,427,087 | $18.78M | 0.0% | $19.86 | — | COM | 903914109 |
| EFX | EQUIFAX INC. | 232,011 | $18.76M | 0.0% | $53.96 | +28.7% | COM | 294429105 |
| — | ACTIVISION BLIZZARD | 921,759 | $18.57M | 0.0% | $15.91 | — | COM | 00507V109 |
| CBRE | CBRE GROUP INC-A | 541,481 | $18.55M | 0.0% | $24.06 | +33.0% | COM | 12504L109 |
| TDG | TRANSDIGM GROUP INC | 94,439 | $18.54M | 0.0% | $73.50 | +60.3% | COM | 893641100 |
| — | HILTON WORLDWIDE HOL | 708,916 | $18.5M | 0.0% | $24.94 | — | COM | 43300A104 |
| MKC | MCCORMICK & CO INC. | 246,181 | $18.29M | 0.0% | $28.11 | +2.9% | COM | 579780206 |
| — | CTRIP.COM INTL (ADR) | 400,700 | $18.23M | 0.0% | $39.86 | — | ADR | 22943F100 |
| ALV | AUTOLIV INC. | 170,848 | $18.13M | 0.0% | $41.49 | +30.7% | COM | 052800109 |
| CNP | CENTERPOINT ENERGY | 771,480 | $18.08M | 0.0% | $15.30 | +6.1% | COM | 15189T107 |
| NXPI | NXP SEMICONDUCTOR NV | 236,371 | $18.06M | 0.0% | $53.79 | +17.1% | COM | N6596X109 |
| SIG | SIGNET JEWELERS LTD | 136,669 | $17.98M | 0.0% | $98.53 | 0.0% | COM | G81276100 |
| JAZZ | JAZZ PHARMACEUTICALS | 109,738 | $17.97M | 0.0% | $165.98 | 0.0% | COM | G50871105 |
| DGX | QUEST DIAGNOSTICS | 267,722 | $17.95M | 0.0% | $46.25 | +9.2% | COM | 74834L100 |
| AES | AES CORPORATION | 1,300,843 | $17.91M | 0.0% | $8.32 | +9.2% | COM | 00130H105 |
| RNR | RENAISSANCERE HLDGS | 183,380 | $17.83M | 0.0% | $92.41 | +7.6% | COM | G7496G103 |
| WU | WESTERN UNION COM. | 994,395 | $17.81M | 0.0% | $17.33 | — | COM | 959802109 |
| HP | HELMERICH & PAYNE | 261,157 | $17.61M | 0.0% | $73.80 | +5.6% | COM | 423452101 |
| AAL | AMERICAN AIRLINES GR | 328,275 | $17.61M | 0.0% | $36.88 | +10.6% | COM | 02376R102 |
| PII | POLARIS INDUSTRIES | 116,345 | $17.6M | 0.0% | $94.50 | +58.7% | COM | 731068102 |
| FFIV | F5 NETWORKS INC. | 134,304 | $17.52M | 0.0% | $83.64 | +49.0% | COM | 315616102 |
| — | TESORO CORPORATION | 235,009 | $17.47M | 0.0% | $52.32 | — | COM | 881609101 |
| — | XL GROUP PLC | 507,788 | $17.45M | 0.0% | $30.32 | — | COM | G98290102 |
| HAS | HASBRO INC | 316,473 | $17.4M | 0.0% | $31.68 | +23.8% | COM | 418056107 |
| — | CIMAREX ENERGY CO | 164,163 | $17.4M | 0.0% | $66.90 | — | COM | 171798101 |
| HRB | BLOCK (H&R) | 512,911 | $17.27M | 0.0% | $18.28 | +16.3% | COM | 093671105 |
| — | FAMILY DOLLAR STORES | 217,249 | $17.21M | 0.0% | $62.62 | — | COM | 307000109 |
| SNPS | SYNOPSYS INC. | 391,105 | $17M | 0.0% | $35.78 | +16.0% | COM | 871607107 |
| — | JUNIPER NETWORKS INC | 758,419 | $16.93M | 0.0% | $19.62 | — | COM | 48203R104 |
| — | COMPUTER SCIENCES | 267,581 | $16.87M | 0.0% | $44.24 | — | COM | 205363104 |
| — | MAXIM INTEGRATED PRD | 528,440 | $16.84M | 0.0% | $27.95 | — | COM | 57772K101 |
| GME | GAMESTOP CORP CL-A | 498,238 | $16.84M | 0.0% | $7.07 | +1.3% | COM | 36467W109 |
| UNM | UNUM GROUP | 482,539 | $16.83M | 0.0% | $27.95 | +20.8% | COM | 91529Y106 |
| IBN | ICICI BANK LTD.(ADR) | 1,456,750 | $16.82M | 0.0% | $16.12 | — | ADR | 45104G104 |
| RRC | RANGE RESOURCES CORP | 314,491 | $16.81M | 0.0% | $76.47 | -15.5% | COM | 75281A109 |
| NAVI | NAVIENT CORP | 775,134 | $16.75M | 0.0% | $16.58 | +20.5% | COM | 63938C108 |
| CPB | CAMPBELL SOUP | 378,894 | $16.67M | 0.0% | $30.88 | +0.3% | COM | 134429109 |
| — | ASHLAND INC. | 139,037 | $16.65M | 0.0% | $84.74 | — | COM | 044209104 |
| VOYA | VOYA FINANCIAL INC | 390,214 | $16.54M | 0.0% | $32.93 | +8.7% | COM | 929089100 |
| BALL | BALL CORPORATION | 242,104 | $16.5M | 0.0% | $19.77 | +48.8% | COM | 058498106 |
| DLR | DIGITAL REALTY TRUST | 247,566 | $16.41M | 0.0% | $39.48 | +12.2% | COM | 253868103 |
| — | INTERPUBLIC GROUP CO | 786,560 | $16.34M | 0.0% | $9.37 | +37.4% | COM | 460690100 |
| — | WEATHERFORD INTERNAT | 1,417,778 | $16.23M | 0.0% | $20.80 | — | COM | G48833100 |
| MAS | MASCO CORP. | 644,136 | $16.23M | 0.0% | $14.94 | +17.2% | COM | 574599106 |
| BABA | ALIBABA GROUP HO(ADR | 156,040 | $16.22M | 0.0% | $96.65 | — | ADR | 01609W102 |
| — | SIRIUS XM HOLDINGS | 4,597,639 | $16.09M | 0.0% | $3.48 | — | COM | 82968B103 |
| NOW | SERVICENOW INC. | 235,786 | $16M | 0.0% | $10.64 | +19.6% | COM | 81762P102 |
| ALLY | ALLY FINANCIAL INC | 676,975 | $15.99M | 0.0% | $18.09 | -4.5% | COM | 02005N100 |
| MUR | MURPHY OIL CORP. | 316,370 | $15.98M | 0.0% | $34.53 | -2.4% | COM | 626717102 |
| EXPE | EXPEDIA INC. | 187,161 | $15.98M | 0.0% | $54.60 | +46.2% | COM | 30212P303 |
| SEE | SEALED AIR CORP. | 376,139 | $15.96M | 0.0% | $20.22 | +54.8% | COM | 81211K100 |
| FNF | FNF GROUP | 461,301 | $15.89M | 0.0% | $12.76 | +10.2% | COM | 31620R303 |
| LKQ | LKQ CORPORATION | 561,234 | $15.78M | 0.0% | $21.61 | +16.0% | COM | 501889208 |
| VMC | VULCAN MATERIALS CO | 239,173 | $15.72M | 0.0% | $47.20 | +22.1% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARE | 1,488,993 | $15.66M | 0.0% | $6.40 | +0.6% | COM | 446150104 |
| — | ALLEGHANY CORP | 33,771 | $15.65M | 0.0% | $385.48 | — | COM | 017175100 |
| CMA | COMERICA INC | 333,978 | $15.64M | 0.0% | $24.36 | +27.8% | COM | 200340107 |
| MGM | MGM RESORTS INTL | 729,325 | $15.59M | 0.0% | $13.90 | +47.6% | COM | 552953101 |
| — | SCANA CORP | 257,680 | $15.56M | 0.0% | $49.22 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP. | 297,160 | $15.48M | 0.0% | $15.45 | +31.4% | COM | 440452100 |
| — | SENSATA TECH HLDG NV | 294,160 | $15.42M | 0.0% | $37.45 | — | COM | N7902X106 |
| JBHT | JB HUNT TRANSPORT SV | 180,493 | $15.21M | 0.0% | $64.36 | +11.3% | COM | 445658107 |
| FLS | FLOWSERVE CORP. | 254,034 | $15.2M | 0.0% | $43.32 | +18.3% | COM | 34354P105 |
| — | PETSMART INC. | 186,515 | $15.16M | 0.0% | $69.07 | — | COM | 716768106 |
| DIA | SPDR DJIA TRUST | 88,300 | $15.16M | 0.0% | $153.16 | — | ETF | 78467X109 |
| DHI | D.R. HORTON INC. | 596,407 | $15.08M | 0.0% | $20.86 | -0.8% | COM | 23331A109 |
| WAB | WABTEC CORPORATION | 173,333 | $15.06M | 0.0% | $79.15 | 0.0% | COM | 929740108 |
| — | AMERICAN REALTY CAP | 1,657,938 | $15M | 0.0% | $13.60 | — | COM | 02917T104 |
| — | TOWERS WATSON & CO | 132,466 | $14.99M | 0.0% | $124.97 | — | COM | 891894107 |
| CINF | CINCINNATI FINANCIAL | 288,144 | $14.94M | 0.0% | $32.92 | +10.7% | COM | 172062101 |
| AVT | AVNET INC | 346,768 | $14.92M | 0.0% | $27.67 | +20.0% | COM | 053807103 |
| PANW | PALO ALTO NETWORKS | 121,139 | $14.85M | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| SSYS | STRATASYS LTD. | 177,910 | $14.79M | 0.0% | $114.41 | -10.6% | COM | M85548101 |
| DLB | DOLBY LABORATO.-CL A | 340,170 | $14.67M | 0.0% | $29.62 | +23.9% | COM | 25659T107 |
| — | AIRGAS INC. | 127,132 | $14.64M | 0.0% | $97.13 | — | COM | 009363102 |
| — | SAFEWAY INC | 416,118 | $14.61M | 0.0% | $23.66 | — | COM | 786514208 |
| BAP | CREDICORP LIMITED | 91,200 | $14.61M | 0.0% | $114.94 | +5.1% | COM | G2519Y108 |
| — | SPLUNK INC. | 247,800 | $14.61M | 0.0% | $66.08 | — | COM | 848637104 |
| RMD | RESMED INC | 259,321 | $14.54M | 0.0% | $40.33 | +12.5% | COM | 761152107 |
| — | ENERGIZER HOLDINGS | 113,076 | $14.54M | 0.0% | $97.14 | — | COM | 29266R108 |
| RHI | ROBERT HALF INTL INC | 247,654 | $14.46M | 0.0% | $34.71 | +56.4% | COM | 770323103 |
| — | IHS INC -CLASS A | 126,457 | $14.4M | 0.0% | $107.25 | — | COM | 451734107 |
| ULTA | ULTA SALON COSMETICS | 112,643 | $14.4M | 0.0% | $91.16 | +34.5% | COM | 90384S303 |
| PNW | PINNACLE WEST CAPITA | 210,032 | $14.35M | 0.0% | $35.42 | +13.6% | COM | 723484101 |
| UDR | UDR INC | 464,851 | $14.33M | 0.0% | $16.11 | +25.9% | COM | 902653104 |
| SNA | SNAP-ON INC. | 104,486 | $14.29M | 0.0% | $101.64 | 0.0% | COM | 833034101 |
| — | CONSOL ENERGY INC. | 422,037 | $14.27M | 0.0% | $27.27 | — | COM | 20854P109 |
| CTAS | CINTAS CORP. | 181,183 | $14.21M | 0.0% | $9.70 | +65.0% | COM | 172908105 |
| — | AMERICAN CAP AGENCY | 648,905 | $14.17M | 0.0% | $22.98 | — | COM | 02503X105 |
| FMC | F M C CORP | 248,235 | $14.16M | 0.0% | $40.94 | -6.9% | COM | 302491303 |
| — | PHARMACYCLICS INC. | 115,606 | $14.13M | 0.0% | $105.60 | — | COM | 716933106 |
| DRI | DARDEN RESTAURANTS | 240,952 | $14.13M | 0.0% | $31.29 | +12.2% | COM | 237194105 |
| — | CALPINE CORPORATION | 636,991 | $14.1M | 0.0% | $21.20 | — | COM | 131347304 |
| — | WILLIS GROUP HLDGS | 312,468 | $14M | 0.0% | $40.82 | — | COM | G96666105 |
| — | HARRIS | 193,715 | $13.91M | 0.0% | $49.84 | — | COM | 413875105 |
| MYGN | MYRIAD GENETICS INC. | 406,870 | $13.86M | 0.0% | $30.42 | +16.6% | COM | 62855J104 |
| — | ANSYS INC. | 168,705 | $13.83M | 0.0% | $73.23 | — | COM | 03662Q105 |
| — | MEDIVATION INC | 138,856 | $13.83M | 0.0% | $99.61 | — | COM | 58501N101 |
| — | DENTSPLY INTL INC. | 258,492 | $13.77M | 0.0% | $41.06 | — | COM | 249030107 |
| — | MEADWESTVACO CORP | 309,801 | $13.75M | 0.0% | $34.58 | — | COM | 583334107 |
| — | PLUM CREEK TIMBER CO | 319,278 | $13.66M | 0.0% | $46.58 | — | COM | 729251108 |
| LNT | ALLIANT ENERGY CORP | 205,634 | $13.66M | 0.0% | $16.90 | +28.6% | COM | 018802108 |
| PHM | PULTE GROUP INC. | 629,625 | $13.51M | 0.0% | $17.67 | -2.0% | COM | 745867101 |
| — | TORCHMARK CORP | 249,143 | $13.5M | 0.0% | $61.47 | — | COM | 891027104 |
| — | HOLLYFRONTIER CORP | 359,466 | $13.47M | 0.0% | $42.52 | — | COM | 436106108 |
| — | LIBERTY MEDIA CORP-C | 383,951 | $13.45M | 0.0% | $46.75 | — | COM | 531229300 |
| LUV | SOUTHWEST AIRLINES | 315,259 | $13.34M | 0.0% | $13.44 | +145.0% | COM | 844741108 |
| — | SALIX PHARMACEUTICAL | 115,132 | $13.23M | 0.0% | $114.94 | — | COM | 795435106 |
| OGE | OGE ENERGY CORP | 371,691 | $13.19M | 0.0% | $35.49 | +1.7% | COM | 670837103 |
| CCK | CROWN HOLDINGS INC | 258,519 | $13.16M | 0.0% | $40.40 | +13.4% | COM | 228368106 |
| — | ENSCO PLC CL-A | 436,364 | $13.07M | 0.0% | $56.05 | — | COM | G3157S106 |
| TER | TERADYNE INC | 658,420 | $13.03M | 0.0% | $16.61 | +5.3% | COM | 880770102 |
| — | NEW YORK COMMUN.BANC | 808,918 | $12.94M | 0.0% | $14.02 | — | COM | 649445103 |
| AN | AUTONATION INC. | 212,837 | $12.86M | 0.0% | $55.55 | +0.8% | COM | 05329W102 |
| — | VMWARE INC. CLASS-A | 155,507 | $12.83M | 0.0% | $72.30 | — | COM | 928563402 |
| XYL | XYLEM INC. | 335,903 | $12.79M | 0.0% | $23.69 | +34.3% | COM | 98419M100 |
| — | PEPCO HOLDINGS INC. | 469,768 | $12.65M | 0.0% | $20.57 | — | COM | 713291102 |
| — | FRONTIER COMM. CORP | 1,882,027 | $12.55M | 0.0% | $4.20 | — | COM | 35906A108 |
| — | DUKE REALTY CORP | 620,966 | $12.54M | 0.0% | $15.69 | — | COM | 264411505 |
| — | VANTIV INC-CL A | 368,531 | $12.5M | 0.0% | $31.91 | — | COM | 92210H105 |
| TRMB | TRIMBLE NAVIGATION | 469,417 | $12.46M | 0.0% | $28.03 | +0.6% | COM | 896239100 |
| FLEX | FLEXTRONICS INTL LTD | 1,113,126 | $12.45M | 0.0% | $5.61 | +40.9% | COM | Y2573F102 |
| — | MARVELL TECHNOLOGY | 853,390 | $12.37M | 0.0% | $14.69 | — | COM | G5876H105 |
| — | DONNELLEY & SONS CO. | 726,000 | $12.2M | 0.0% | $16.81 | — | COM | 257867101 |
| VRSN | VERISIGN INC. | 213,410 | $12.16M | 0.0% | $45.95 | +24.6% | COM | 92343E102 |
| TMUS | T-MOBILE US INC | 448,982 | $12.1M | 0.0% | $22.60 | +18.1% | COM | 872590104 |
| — | REALOGY HLDGS CORP | 270,758 | $12.05M | 0.0% | $46.75 | — | COM | 75605Y106 |
| WRB | BERKLEY (WR) CORP | 234,849 | $12.04M | 0.0% | $9.60 | +21.4% | COM | 084423102 |
| — | IRON MOUNTAIN INC | 307,789 | $11.9M | 0.0% | $28.19 | — | COM | 462846106 |
| — | THE ADT CORPORATION | 325,166 | $11.78M | 0.0% | $39.75 | — | COM | 00101J106 |
| CPT | CAMDEN PROPERTY TRUS | 159,493 | $11.78M | 0.0% | $43.07 | +11.4% | COM | 133131102 |
| OII | OCEANEERING INTL INC | 199,434 | $11.73M | 0.0% | $69.82 | -8.0% | COM | 675232102 |
| — | QUINTILES TRANS HOLD | 197,457 | $11.62M | 0.0% | $55.94 | — | COM | 74876Y101 |
| INFY | INFOSYS LTD. (ADR) | 365,900 | $11.51M | 0.0% | $38.47 | — | ADR | 456788108 |
| UAL | UNITED CONTINENTAL | 171,006 | $11.44M | 0.0% | $33.05 | +67.6% | COM | 910047109 |
| — | INTEGRYS ENERGY GRP | 144,730 | $11.27M | 0.0% | $58.74 | — | COM | 45822P105 |
| NWSA | NEWS CORP-CLASS A | 713,920 | $11.2M | 0.0% | $14.52 | -7.1% | COM | 65249B109 |
| GRMN | GARMIN LTD. | 211,157 | $11.15M | 0.0% | $23.52 | +65.6% | COM | H2906T109 |
| LULU | LULULEMON ATHLETICA | 199,871 | $11.15M | 0.0% | $69.70 | -34.6% | COM | 550021109 |
| — | JACOBS ENGINEERING | 249,225 | $11.14M | 0.0% | $54.66 | — | COM | 469814107 |
| — | DISCOVERY COMMU CL-A | 321,175 | $11.06M | 0.0% | $76.20 | — | COM | 25470F104 |
| PWR | QUANTA SERVICES INC | 387,773 | $11.01M | 0.0% | $27.24 | +13.1% | COM | 74762E102 |
| — | SCRIPPS NETWORKS 'A' | 145,804 | $10.97M | 0.0% | $67.03 | — | COM | 811065101 |
| — | PEOPLE'S UNITED FIN. | 721,198 | $10.95M | 0.0% | $14.90 | — | COM | 712704105 |
| — | PARTNERRE LIMITED | 95,393 | $10.89M | 0.0% | $90.56 | — | COM | G6852T105 |
| LEG | LEGGETT & PLATT INC. | 252,937 | $10.78M | 0.0% | $32.56 | +21.0% | COM | 524660107 |
| REG | REGENCY CENTERS CORP | 166,860 | $10.64M | 0.0% | $33.47 | +18.7% | COM | 758849103 |
| TOL | TOLL BROTHERS INC. | 307,865 | $10.55M | 0.0% | $34.08 | -4.3% | COM | 889478103 |
| NDAQ | NASDAQ OMX GROUP | 219,208 | $10.51M | 0.0% | $8.49 | +44.7% | COM | 631103108 |
| ARW | ARROW ELECTRONICS | 181,425 | $10.5M | 0.0% | $39.47 | +40.9% | COM | 042735100 |
| SEIC | SEI INVESTMENTS CO | 262,272 | $10.5M | 0.0% | $25.07 | +33.1% | COM | 784117103 |
| — | MINDRAY MEDICAL(ADR) | 395,760 | $10.45M | 0.0% | $36.51 | — | ADR | 602675100 |
| — | TOTAL SYSTEM SERVICE | 306,450 | $10.41M | 0.0% | $24.56 | — | COM | 891906109 |
| — | LEGG MASON INC. | 194,249 | $10.37M | 0.0% | $31.48 | — | COM | 524901105 |
| — | AMERICA MOVIL(ADR)-L | 466,600 | $10.35M | 0.0% | $21.84 | — | ADR | 02364W105 |
| — | LIBERTY PROPERTY | 272,538 | $10.26M | 0.0% | $36.72 | — | COM | 531172104 |
| — | RACKSPACE HOSTING | 218,380 | $10.22M | 0.0% | $38.13 | — | COM | 750086100 |
| TEVA | TEVA PHARMACEUT(ADR) | 177,550 | $10.21M | 0.0% | $41.16 | — | ADR | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $10.05M | 0.0% | $183.37 | — | ETF | 78462F103 |
| AXS | AXIS CAPITAL HLDGS. | 191,681 | $9.793M | 0.0% | $31.36 | +15.1% | COM | G0692U109 |
| FOSL | FOSSIL GROUP INC | 87,363 | $9.675M | 0.0% | $101.20 | +3.2% | COM | 34988V106 |
| — | CORE LABORATORIES | 80,236 | $9.656M | 0.0% | $151.65 | — | COM | N22717107 |
| — | WHITING PETROLEUM CO | 289,409 | $9.55M | 0.0% | $43.24 | — | COM | 966387102 |
| SYF | SYNCHRONY FINANCIAL | 316,916 | $9.428M | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | WINDSTREAM HOLDINGS | 1,139,306 | $9.388M | 0.0% | $8.00 | — | COM | 97382A101 |
| — | ETFS GOLD TR | 78,000 | $9.241M | 0.0% | $118.47 | — | ETF | 26922Y105 |
| AIZ | ASSURANT INC | 133,156 | $9.112M | 0.0% | $38.29 | +39.4% | COM | 04621X108 |
| — | JOY GLOBAL INC. | 194,848 | $9.064M | 0.0% | $52.80 | — | COM | 481165108 |
| — | EATON VANCE CORP | 220,557 | $9.027M | 0.0% | $37.72 | — | COM | 278265103 |
| AVY | AVERY-DENNISON CORP | 172,247 | $8.936M | 0.0% | $33.29 | +15.4% | COM | 053611109 |
| — | HUDSON CITY BANCORP | 864,576 | $8.75M | 0.0% | $9.17 | — | COM | 443683107 |
| DKS | DICK'S SPORTING GDS | 175,889 | $8.733M | 0.0% | $38.52 | -8.8% | COM | 253393102 |
| — | NOBLE CORP PLC | 526,673 | $8.727M | 0.0% | $36.67 | — | COM | G65431101 |
| — | RITCHIE BROS. AUCTIO | 323,370 | $8.695M | 0.0% | $19.65 | — | COM | 767744105 |
| ALB | ALBEMARLE CORP | 142,297 | $8.556M | 0.0% | $52.08 | -4.0% | COM | 012653101 |
| — | PATTERSON COS INC | 177,075 | $8.517M | 0.0% | $38.86 | — | COM | 703395103 |
| — | ENERGEN CORP | 132,047 | $8.419M | 0.0% | $53.75 | — | COM | 29265N108 |
| DLX | DELUXE CORPORATION | 134,500 | $8.373M | 0.0% | $24.36 | +57.6% | COM | 248019101 |
| ITUB | ITAU UNIBANCO HLD(AD | 634,357 | $8.253M | 0.0% | $12.95 | — | ADR | 465562106 |
| — | OWENS-ILLINOIS INC. | 304,314 | $8.213M | 0.0% | $31.84 | — | COM | 690768403 |
| — | VCA INC | 166,900 | $8.14M | 0.0% | $26.26 | — | COM | 918194101 |
| — | NEW ORIENTAL ED(ADR) | 396,360 | $8.09M | 0.0% | $22.10 | — | ADR | 647581107 |
| MDU | MDU RESOURCES GROUP | 342,676 | $8.053M | 0.0% | $6.59 | +3.9% | COM | 552690109 |
| — | DUN & BRADSTREET | 66,469 | $8.04M | 0.0% | $97.52 | — | COM | 26483E100 |
| GNW | GENWORTH FIN.-CL A | 921,432 | $7.832M | 0.0% | $17.32 | -39.4% | COM | 37247D106 |
| STLD | STEEL DYNAMICS INC. | 394,700 | $7.791M | 0.0% | $13.53 | +25.4% | COM | 858119100 |
| — | CHICAGO BRIDGE & IRN | 184,348 | $7.739M | 0.0% | $64.16 | — | COM | 167250109 |
| HUN | HUNTSMAN CORPORATION | 338,300 | $7.706M | 0.0% | $26.87 | -9.7% | COM | 447011107 |
| NCLH | NORWEGIAN CRUISE LIN | 163,942 | $7.666M | 0.0% | $40.15 | 0.0% | COM | G66721104 |
| AGCO | AGCO CORPORATION | 169,178 | $7.647M | 0.0% | $43.02 | -18.4% | COM | 001084102 |
| — | FINANCIAL ENGINES | 208,900 | $7.635M | 0.0% | $36.55 | — | COM | 317485100 |
| — | AVON PRODUCTS | 803,580 | $7.546M | 0.0% | $20.11 | — | COM | 054303102 |
| — | CABLEVISION SYS.NY-A | 357,155 | $7.372M | 0.0% | $16.93 | — | COM | 12686C109 |
| — | CREE INC. | 223,203 | $7.192M | 0.0% | $62.48 | — | COM | 225447101 |
| URBN | URBAN OUTFITTERS INC | 195,728 | $6.876M | 0.0% | $41.11 | -21.2% | COM | 917047102 |
| FMX | FOMENTO ECONO (ADR) | 77,100 | $6.787M | 0.0% | $102.80 | — | ADR | 344419106 |
| — | NETSUITE INC. | 62,161 | $6.786M | 0.0% | $103.03 | — | COM | 64118Q107 |
| — | CONTINENTAL RESOURCE | 176,349 | $6.765M | 0.0% | $75.70 | — | COM | 212015101 |
| — | NUANCE COMMUNICATION | 468,657 | $6.688M | 0.0% | $18.29 | — | COM | 67020Y100 |
| AL | AIR LEASE CORP | 194,000 | $6.656M | 0.0% | $29.96 | 0.0% | COM | 00912X302 |
| ZION | ZIONS BANCORPORATION | 233,366 | $6.653M | 0.0% | $29.00 | -2.7% | COM | 989701107 |
| — | NABORS INDUSTRIES | 510,966 | $6.632M | 0.0% | $17.50 | — | COM | G6359F103 |
| — | QIAGEN N.V. | 282,170 | $6.62M | 0.0% | $20.25 | — | COM | N72482107 |
| RYN | RAYONIER INC | 234,253 | $6.545M | 0.0% | $54.47 | — | COM | 754907103 |
| — | QEP RESOURCES INC. | 322,114 | $6.513M | 0.0% | $27.51 | — | COM | 74733V100 |
| — | HOWARD HUGHES CORP | 49,560 | $6.464M | 0.0% | $157.52 | — | COM | 44267D107 |
| — | GENOMIC HEALTH INC. | 201,620 | $6.446M | 0.0% | $31.59 | — | COM | 37244C101 |
| — | LIBERTY MEDIA CORP-A | 178,655 | $6.301M | 0.0% | $121.92 | — | COM | 531229102 |
| — | SPRINT CORP | 1,443,553 | $5.991M | 0.0% | $6.22 | — | COM | 85207U105 |
| SCCO | SOUTHERN COPPER CORP | 209,514 | $5.908M | 0.0% | $20.69 | -8.2% | COM | 84265V105 |
| — | SPX CORP | 67,838 | $5.829M | 0.0% | $72.37 | — | COM | 784635104 |
| — | SUPERIOR ENERGY SRV. | 278,742 | $5.617M | 0.0% | $26.06 | — | COM | 868157108 |
| WIT | WIPRO LIMITED (ADR) | 488,893 | $5.534M | 0.0% | $11.03 | — | ADR | 97651M109 |
| CHT | CHUNGHWA TELECOM(ADR | 183,900 | $5.412M | 0.0% | $32.01 | — | ADR | 17133Q502 |
| — | DENBURY RESOURCES | 654,865 | $5.324M | 0.0% | $17.00 | — | COM | 247916208 |
| WLK | WESTLAKE CHEMICAL | 86,806 | $5.303M | 0.0% | $63.13 | -8.4% | COM | 960413102 |
| KN | KNOWLES CORP | 220,000 | $5.181M | 0.0% | $20.69 | 0.0% | COM | 49926D109 |
| — | CDK GLOBAL INC | 125,415 | $5.112M | 0.0% | $40.76 | — | COM | 12508E101 |
| ILF | ISHARES LATIN AMERIC | 158,000 | $5.026M | 0.0% | $36.76 | — | ETF | 464287390 |
| — | E TRADE FINANCIAL CO | 204,500 | $4.96M | 0.0% | $24.25 | — | COM | 269246401 |
| RDY | DR. REDDY'S LAB(ADR) | 95,900 | $4.838M | 0.0% | $43.16 | — | ADR | 256135203 |
| HLF | HERBALIFE LTD | 127,009 | $4.788M | 0.0% | $21.09 | +1.5% | COM | G4412G101 |
| — | DIAMOND OFFSHORE | 128,282 | $4.709M | 0.0% | $67.29 | — | COM | 25271C102 |
| — | FIREEYE INC | 146,399 | $4.623M | 0.0% | $38.84 | — | COM | 31816Q101 |
| — | COBALT INTL ENERGY | 516,183 | $4.589M | 0.0% | $26.55 | — | COM | 19075F106 |
| SBNY | SIGNATURE BANK | 36,000 | $4.535M | 0.0% | $90.22 | — | COM | 82669G104 |
| — | SVB FINANCIAL GROUP | 38,950 | $4.521M | 0.0% | $116.38 | — | COM | 78486Q101 |
| AOS | SMITH (A.O.) CORP. | 72,500 | $4.09M | 0.0% | $20.51 | +6.6% | COM | 831865209 |
| PKG | PACKAGING CORP AMERI | 51,500 | $4.02M | 0.0% | $48.66 | +5.6% | COM | 695156109 |
| HDB | HDFC BANK LTD. (ADR) | 76,500 | $3.882M | 0.0% | $36.07 | — | ADR | 40415F101 |
| UNFI | UNITED NATURAL FOODS | 50,000 | $3.866M | 0.0% | $62.80 | +12.6% | COM | 911163103 |
| AR | ANTERO RESOURCES COR | 93,801 | $3.806M | 0.0% | $63.50 | -24.5% | COM | 03674X106 |
| QAT | ISHARES MSCI QATAR C | 158,828 | $3.801M | 0.0% | $22.09 | — | ETF | 46434V779 |
| KOF | COCA-COLA FEMSA(ADR) | 42,600 | $3.686M | 0.0% | $135.82 | — | ADR | 191241108 |
| TV | GRUPO TELEVISA (ADR) | 105,100 | $3.58M | 0.0% | $26.57 | — | ADR | 40049J206 |
| — | KLX INC | 85,578 | $3.53M | 0.0% | $41.25 | — | COM | 482539103 |
| UAE | ISHARES MSCI UAE CAP | 179,092 | $3.449M | 0.0% | $20.85 | — | ETF | 46434V761 |
| — | MENTOR GRAPHICS | 150,000 | $3.288M | 0.0% | $22.02 | — | COM | 587200106 |
| — | SILICONWARE PREC(ADR | 434,147 | $3.278M | 0.0% | $6.42 | — | ADR | 827084864 |
| — | BRF SA (ADR) | 131,700 | $3.075M | 0.0% | $22.74 | — | ADR | 10552T107 |
| PAC | GRP AEROPORT DEL(ADR | 46,100 | $2.914M | 0.0% | $59.94 | — | ADR | 400506101 |
| BRK/A | BERKSHIRE HATHAWAY'A | 12 | $2.712M | 0.0% | $165023.42 | +31.2% | COM | 084670108 |
| ARCO | ARCOS DORADOS | 476,700 | $2.579M | 0.0% | $10.72 | -51.6% | COM | G0457F107 |
| KEYS | KEYSIGHT TECHNOLOGIE | 76,248 | $2.575M | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| — | TATA MOTORS (ADR) | 60,800 | $2.571M | 0.0% | $27.45 | — | ADR | 876568502 |
| EMBJ | EMBRAER SA (ADR) | 66,700 | $2.459M | 0.0% | $35.00 | — | ADR | 29082A107 |
| — | ENERSIS S.A. (ADR) | 151,200 | $2.424M | 0.0% | $16.45 | — | ADR | 29274F104 |
| CX | CEMEX SAB(ADR)PART | 233,986 | $2.384M | 0.0% | $10.51 | — | ADR | 151290889 |
| BVN | MINAS BUENAVENT.(ADR | 239,200 | $2.287M | 0.0% | $12.22 | — | ADR | 204448104 |
| — | ADVANCED SEMI (ADR) | 354,638 | $2.174M | 0.0% | $4.25 | — | ADR | 00756M404 |
| — | EMPRESA NAC ELEC(ADR | 47,800 | $2.139M | 0.0% | $44.44 | — | ADR | 29244T101 |
| TKR | TIMKEN CO | 50,000 | $2.134M | 0.0% | $42.03 | 0.0% | COM | 887389104 |
| BCH | BANCO DE CHILE (ADR) | 30,150 | $2.079M | 0.0% | $82.34 | — | ADR | 059520106 |
| CCU | CIA CERVECERIAS(ADR) | 88,750 | $1.646M | 0.0% | $24.94 | — | ADR | 204429104 |
| BSAC | BANCO SANT.CHILE(ADR | 83,093 | $1.639M | 0.0% | $25.17 | — | ADR | 05965X109 |
| — | CIA BRASI(ADR)(PFD | 42,800 | $1.576M | 0.0% | $44.61 | — | ADR | 20440T201 |
| UGP | ULTRAPAR PARTIC(ADR) | 76,400 | $1.457M | 0.0% | $22.95 | — | ADR | 90400P101 |
| — | LATAM AIRLINES (ADR) | 117,970 | $1.413M | 0.0% | $15.28 | — | ADR | 51817R106 |
| IYR | ISHARES US REAL ESTA | 18,000 | $1.383M | 0.0% | $64.40 | — | ETF | 464287739 |
| — | MOBILE TELESYS.(ADR) | 184,500 | $1.325M | 0.0% | $17.17 | — | ADR | 607409109 |
| — | PHILIPPINE LONG(ADR) | 20,500 | $1.297M | 0.0% | $67.11 | — | ADR | 718252604 |
| — | TELEFONICA BRA(ADR) | 72,230 | $1.277M | 0.0% | $21.58 | — | ADR | 87936R106 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.136M | 0.0% | $126.04 | — | ETF | 78463V107 |
| — | BANCOLOMBIA SA (ADR) | 22,600 | $1.082M | 0.0% | $54.54 | — | ADR | 05968L102 |
| TAL | TAL EDUCATION GR(ADR | 37,500 | $1.053M | 0.0% | $32.48 | — | ADR | 874080104 |
| SQM | QUIMICA Y MINERA(ADR | 42,300 | $1.01M | 0.0% | $35.46 | — | ADR | 833635105 |
| CIG | CEMIG (ADR) | 177,447 | $882K | 0.0% | $8.00 | — | ADR | 204409601 |
| — | TIM PARTICIPACOES | 39,141 | $869K | 0.0% | $19.54 | — | ADR | 88706P205 |
| GGB | GERDAU S.A. (ADR) | 191,700 | $681K | 0.0% | $5.52 | — | ADR | 373737105 |
| — | AU OPTRONICS CO(ADR) | 124,000 | $631K | 0.0% | $3.55 | — | ADR | 002255107 |
| — | FIBRIA CEL SA (ADR) | 50,711 | $615K | 0.0% | $11.16 | — | ADR | 31573A109 |
| — | POWERSHARES QQQ TRUST | 6,000 | $593K | 0.0% | $71.17 | — | ETF | 73935A104 |
| UMC | UNITED MICROELEC(ADR | 245,200 | $557K | 0.0% | $2.33 | — | ADR | 910873405 |
| — | SK TELECOM (ADR) | 19,100 | $516K | 0.0% | $20.33 | — | ADR | 78440P108 |
| TIP | ISHARES TIPS BOND ET | 4,500 | $504K | 0.0% | $112.00 | — | ETF | 464287176 |
| SBS | CIA SANEAMENTO (ADR) | 77,000 | $484K | 0.0% | $10.10 | — | ADR | 20441A102 |
| SHY | ISHARES 1-3Y TR BD | 5,540 | $468K | 0.0% | $84.52 | — | ETF | 464287457 |
| — | VINA CONCHA Y T(ADR) | 12,310 | $465K | 0.0% | $38.96 | — | ADR | 927191106 |
| — | VALE SA (ADR)(PFD) | 63,100 | $458K | 0.0% | $12.18 | — | ADR | 91912E204 |
| IGSB | ISHARES 1-3 YEAR CRE | 4,227 | $445K | 0.0% | $105.31 | — | ETF | 464288646 |
| ABEV | AMBEV SA-SPN(ADR) | 63,500 | $395K | 0.0% | $7.35 | — | ADR | 02319V103 |
| BSBR | BANCO SANT (ADS) | 73,000 | $366K | 0.0% | $6.33 | — | ADR | 05967A107 |
| — | COPEL (ADR) | 27,200 | $358K | 0.0% | $12.56 | — | ADR | 20441B407 |
| SID | CIA SIDERURGICA(ADR) | 156,200 | $325K | 0.0% | $3.37 | — | ADR | 20440W105 |
| — | CPFL ENERGIA SA(ADR) | 23,500 | $319K | 0.0% | $17.53 | — | ADR | 126153105 |
| — | TIME INC | 12,211 | $301K | 0.0% | $24.21 | — | COM | 887228104 |
| — | CALIFORNIA RES CORP | 53,498 | $295K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | iPath S&P 500 VIX Mid-Term Futures | 19,904 | $261K | 0.0% | $13.12 | — | ETF | 06740C519 |
| AXIA | ELETROBRAS-ADR C | 112,600 | $241K | 0.0% | $2.27 | — | ADR | 15234Q207 |
| CHKP | CHECK POINT SOFTWARE | 3,029 | $238K | 0.0% | $49.91 | +48.9% | COM | M22465104 |
| SLM | SLM CORPORATION | 22,330 | $228K | 0.0% | $7.81 | +22.5% | COM | 78442P106 |
| BAK | BRASKEM S.A.(ADR) | 16,900 | $218K | 0.0% | $13.89 | — | ADR | 105532105 |
| — | NEWFIELD EXPLORATION | 7,672 | $208K | 0.0% | $27.11 | — | COM | 651290108 |
| ORI | OLD REPUBLIC INTL. | 11,395 | $167K | 0.0% | $7.40 | -10.5% | COM | 680223104 |
| — | ELETROBRAS-ADR P | 33,700 | $97,000 | 0.0% | $3.49 | — | ADR | 15234Q108 |
| — | PEABODY ENERGY CO. | 10,087 | $78,000 | 0.0% | $14.81 | — | COM | 704549104 |