Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $43.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,378,122 | $1.54B | 3.6% | $17.85 | +50.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 8,797,593 | $748M | 1.7% | $53.72 | +3.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,719,724 | $680M | 1.6% | $26.94 | +38.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 5,942,876 | $598M | 1.4% | $60.20 | +24.8% | COM | 478160104 |
| WFC | WELLS FARGO COMPANY | 9,944,008 | $541M | 1.3% | $27.77 | +43.5% | COM | 949746101 |
| — | GENERAL ELECTRIC | 19,962,239 | $495M | 1.1% | $23.29 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 7,599,081 | $460M | 1.1% | $36.44 | +21.5% | COM | 46625H100 |
| PFE | PFIZER INC. | 13,200,545 | $459M | 1.1% | $16.57 | +21.3% | COM | 717081103 |
| AMZN | AMAZON.COM INC. | 1,227,407 | $457M | 1.1% | $13.97 | +25.9% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 5,551,525 | $455M | 1.1% | $55.50 | +14.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICAT. | 8,920,006 | $434M | 1.0% | $26.70 | +3.5% | COM | 92343V104 |
| — | GOOGLE INC-CL C | 756,490 | $415M | 1.0% | $571.33 | — | COM | 38259P706 |
| CVX | CHEVRON CORP | 3,821,446 | $401M | 0.9% | $71.20 | -6.0% | COM | 166764100 |
| META | FACEBOOK INC-A | 4,615,752 | $379M | 0.9% | $32.64 | +138.3% | COM | 30303M102 |
| ORCL | ORACLE CORPORATION | 8,740,092 | $377M | 0.9% | $28.04 | +31.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,603,079 | $376M | 0.9% | $111.10 | +32.4% | COM | 084670702 |
| — | GOOGLE INC.-CL A | 659,953 | $366M | 0.8% | $872.27 | — | COM | 38259P508 |
| MRK | MERCK & CO. INC | 6,159,610 | $354M | 0.8% | $30.59 | +31.8% | COM | 58933Y105 |
| T | AT & T INC. | 10,594,095 | $346M | 0.8% | $11.41 | +3.3% | COM | 00206R102 |
| C | CITIGROUP INC. | 6,488,329 | $334M | 0.8% | $35.90 | +5.7% | COM | 172967424 |
| DIS | WALT DISNEY CO | 3,142,405 | $330M | 0.8% | $57.21 | +60.6% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 21,395,057 | $329M | 0.8% | $10.21 | +24.9% | COM | 060505104 |
| PEP | PEPSICO INC. | 3,370,440 | $322M | 0.7% | $56.30 | +23.8% | COM | 713448108 |
| KO | COCA-COLA COMPANY | 7,864,322 | $319M | 0.7% | $27.94 | +6.0% | COM | 191216100 |
| IBM | INTL BUS MACHINES CO | 1,905,749 | $306M | 0.7% | $117.64 | -18.0% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 3,058,498 | $300M | 0.7% | $38.33 | +84.1% | COM | 375558103 |
| INTC | INTEL CORPORATION | 9,461,150 | $296M | 0.7% | $17.17 | +51.4% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 10,709,676 | $295M | 0.7% | $15.68 | +28.2% | COM | 17275R102 |
| WMT | WAL MART STORES INC. | 3,558,877 | $293M | 0.7% | $19.98 | +15.3% | COM | 931142103 |
| HD | HOME DEPOT | 2,575,044 | $293M | 0.7% | $56.59 | +50.8% | COM | 437076102 |
| V | VISA INC-CL A SHARES | 4,336,259 | $284M | 0.7% | $56.19 | +9.1% | COM | 92826C839 |
| PM | PHILIP MORRIS INTL | 3,469,921 | $261M | 0.6% | $49.72 | -5.3% | COM | 718172109 |
| CVS | CVS HEALTH CORPORATI | 2,382,017 | $246M | 0.6% | $41.44 | +79.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 3,535,093 | $245M | 0.6% | $45.64 | +13.2% | COM | 747525103 |
| AMGN | AMGEN | 1,530,705 | $245M | 0.6% | $76.47 | +50.4% | COM | 031162100 |
| SLB | SCHLUMBERGER LIMITED | 2,901,451 | $242M | 0.6% | $53.12 | +15.5% | COM | 806857108 |
| CMCSA | COMCAST CORP CL-A | 4,257,968 | $240M | 0.6% | $15.74 | +42.3% | COM | 20030N101 |
| — | ACTAVIS PLC | 793,239 | $236M | 0.5% | $228.89 | — | COM | G0083B108 |
| UNH | UNITEDHEALTH GROUP | 1,957,579 | $232M | 0.5% | $51.80 | +79.9% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,937,065 | $229M | 0.5% | $58.10 | 0.0% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 3,254,541 | $210M | 0.5% | $28.94 | +50.2% | COM | 110122108 |
| — | UNITED TECHNOLOGIES | 1,712,147 | $201M | 0.5% | $95.08 | — | COM | 913017109 |
| MCD | MCDONALD'S | 2,056,985 | $200M | 0.5% | $71.82 | +0.5% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,420,670 | $200M | 0.5% | $27.84 | +39.5% | COM | 00287Y109 |
| USB | U.S. BANCORP | 4,499,921 | $197M | 0.5% | $22.41 | +32.9% | COM | 902973304 |
| MO | ALTRIA GROUP INC | 3,921,570 | $196M | 0.5% | $16.72 | +56.6% | COM | 02209S103 |
| BA | BOEING CO. | 1,305,994 | $196M | 0.5% | $83.13 | +53.7% | COM | 097023105 |
| MMM | 3M CO. | 1,183,820 | $195M | 0.5% | $62.48 | +55.0% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO. | 2,473,758 | $193M | 0.4% | $61.70 | +15.1% | COM | 025816109 |
| BIIB | BIOGEN INC | 454,726 | $192M | 0.4% | $222.78 | +76.9% | COM | 09062X103 |
| ELV | ANTHEM INC. | 1,235,556 | $191M | 0.4% | $105.76 | +15.4% | COM | 036752103 |
| MA | MASTERCARD INC-CL A | 2,185,239 | $189M | 0.4% | $70.85 | +14.7% | COM | 57636Q104 |
| UNP | UNION PACIFIC | 1,721,382 | $186M | 0.4% | $66.76 | +37.6% | COM | 907818108 |
| — | CELGENE CORP. | 1,581,820 | $182M | 0.4% | $100.47 | — | COM | 151020104 |
| GS | GOLDMAN SACHS GROUP | 915,236 | $172M | 0.4% | $123.98 | +20.8% | COM | 38141G104 |
| EBAY | EBAY INC | 2,887,830 | $167M | 0.4% | $20.16 | +5.3% | COM | 278642103 |
| EOG | EOG RESOURCES INC. | 1,815,818 | $166M | 0.4% | $62.71 | +5.6% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE | 2,393,597 | $166M | 0.4% | $44.82 | +19.8% | COM | 194162103 |
| — | TIME WARNER INC | 1,890,148 | $160M | 0.4% | $61.94 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS | 2,553,111 | $159M | 0.4% | $40.35 | +12.9% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP | 2,867,914 | $157M | 0.4% | $33.95 | +21.4% | COM | 026874784 |
| HON | HONEYWELL INTL INC. | 1,463,163 | $153M | 0.4% | $54.71 | +33.4% | COM | 438516106 |
| LLY | LILLY (ELI) | 2,077,680 | $151M | 0.4% | $42.40 | +38.3% | COM | 532457108 |
| KMI | KINDER MORGAN INC | 3,581,233 | $151M | 0.3% | $21.90 | +9.0% | COM | 49456B101 |
| LOW | LOWE'S COMPANIES | 2,018,157 | $150M | 0.3% | $33.75 | +74.6% | COM | 548661107 |
| — | WALGREENS BOOTS | 1,753,857 | $149M | 0.3% | $76.05 | — | COM | 931427108 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 935,400 | $139M | 0.3% | $151.07 | — | ETF | 06740C337 |
| — | EXPRESS SCRIPTS HOLD | 1,599,793 | $139M | 0.3% | $63.82 | — | COM | 30219G108 |
| SBUX | STARBUCKS CORP | 1,452,718 | $138M | 0.3% | $25.21 | +43.3% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 2,958,813 | $137M | 0.3% | $29.14 | +28.4% | COM | 002824100 |
| COST | COSTCO WHOLESALE CO. | 884,048 | $134M | 0.3% | $88.84 | +36.1% | COM | 22160K105 |
| MDLZ | MONDELEZ INTERNATION | 3,690,131 | $133M | 0.3% | $23.37 | +21.2% | COM | 609207105 |
| UPS | UNITED PARCEL SRV-B | 1,352,614 | $131M | 0.3% | $56.87 | +22.0% | COM | 911312106 |
| NKE | NIKE INC CL'B' | 1,297,379 | $130M | 0.3% | $27.24 | +53.0% | COM | 654106103 |
| — | MONSANTO COMPANY | 1,156,248 | $130M | 0.3% | $100.89 | — | COM | 61166W101 |
| TJX | TJX COMPANIES | 1,853,587 | $130M | 0.3% | $21.06 | +39.1% | COM | 872540109 |
| DUK | DUKE ENERGY CORP. | 1,653,350 | $127M | 0.3% | $42.05 | +23.2% | COM | 26441C204 |
| TMO | THERMO FISHER SCIENT | 934,666 | $126M | 0.3% | $86.23 | +44.6% | COM | 883556102 |
| — | DU PONT (E.I.) | 1,744,749 | $125M | 0.3% | $52.72 | — | COM | 263534109 |
| — | HEWLETT PACKARD CO. | 3,981,799 | $124M | 0.3% | $24.90 | — | COM | 428236103 |
| SPG | SIMON PROPERTY(REIT) | 632,651 | $124M | 0.3% | $88.29 | +28.1% | COM | 828806109 |
| — | PRICELINE GROUP INC | 105,876 | $123M | 0.3% | $900.54 | — | COM | 741503403 |
| ILMN | ILLUMINA INC. | 634,317 | $118M | 0.3% | $72.99 | +158.0% | COM | 452327109 |
| TXN | TEXAS INSTRUMENTS | 2,023,153 | $116M | 0.3% | $26.14 | +59.7% | COM | 882508104 |
| F | FORD MOTOR COMPANY | 7,151,094 | $115M | 0.3% | $7.66 | +15.3% | COM | 345370860 |
| — | DOW CHEMICAL | 2,382,574 | $114M | 0.3% | $33.47 | — | COM | 260543103 |
| ADP | AUTOMATIC DATA PROCE | 1,322,622 | $113M | 0.3% | $45.09 | +50.6% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 557,524 | $113M | 0.3% | $78.88 | +86.5% | COM | 539830109 |
| ACN | ACCENTURE PLC CL-A | 1,201,575 | $113M | 0.3% | $64.10 | +16.4% | COM | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM | 1,534,098 | $112M | 0.3% | $57.82 | -3.6% | COM | 674599105 |
| TGT | TARGET CORP. | 1,323,453 | $109M | 0.3% | $47.36 | +18.2% | COM | 87612E106 |
| — | KRAFT FOODS GROUP | 1,246,091 | $109M | 0.3% | $55.75 | — | COM | 50076Q106 |
| MCK | MCKESSON CORPORATION | 473,537 | $107M | 0.2% | $104.18 | +96.1% | COM | 58155Q103 |
| — | EMC CORP-MASS | 4,176,089 | $107M | 0.2% | $23.84 | — | COM | 268648102 |
| FRCB | FIRST REPUBLIC BANK | 1,858,644 | $106M | 0.2% | $38.29 | +33.9% | COM | 33616C100 |
| — | TD AMERITRADE HLDG | 2,814,057 | $105M | 0.2% | $27.25 | — | COM | 87236Y108 |
| GM | GENERAL MOTORS CO. | 2,762,352 | $104M | 0.2% | $25.77 | +9.2% | COM | 37045V100 |
| MTB | M & T CORPORATION | 809,131 | $103M | 0.2% | $74.46 | +19.9% | COM | 55261F104 |
| HOG | HARLEY DAVIDSON INC | 1,685,180 | $102M | 0.2% | $55.27 | +13.8% | COM | 412822108 |
| DHR | DANAHER CORP | 1,196,452 | $102M | 0.2% | $25.82 | +35.0% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC. | 975,462 | $101M | 0.2% | $14.87 | +33.6% | COM | 65339F101 |
| MET | METLIFE INC. | 1,998,238 | $101M | 0.2% | $24.65 | +26.6% | COM | 59156R108 |
| — | PRAXAIR INC. | 836,131 | $101M | 0.2% | $115.16 | — | COM | 74005P104 |
| PNC | PNC FIN. SERVICES | 1,075,400 | $100M | 0.2% | $49.02 | +31.1% | COM | 693475105 |
| FDX | FEDEX CORPORATION | 602,443 | $99.67M | 0.2% | $93.29 | +58.5% | COM | 31428X106 |
| MS | MORGAN STANLEY | 2,783,614 | $99.35M | 0.2% | $17.63 | +51.3% | COM | 617446448 |
| D | DOMINION RESOURCES | 1,364,481 | $96.7M | 0.2% | $36.67 | +27.1% | COM | 25746U109 |
| CRM | SALESFORCE.COM INC. | 1,430,324 | $95.56M | 0.2% | $40.78 | +50.3% | COM | 79466L302 |
| COF | CAPITAL ONE FINANCIA | 1,196,476 | $94.31M | 0.2% | $52.18 | +23.7% | COM | 14040H105 |
| MKL | MARKEL CORP. | 120,387 | $92.57M | 0.2% | $524.34 | +37.9% | COM | 570535104 |
| BK | BANK OF NY MELLON CO | 2,284,768 | $91.94M | 0.2% | $22.78 | +30.6% | COM | 064058100 |
| TRIP | TRIPADVISOR INC | 1,103,552 | $91.78M | 0.2% | $53.58 | +30.4% | COM | 896945201 |
| — | BLACKROCK INC. | 250,316 | $91.58M | 0.2% | $260.64 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 1,162,274 | $91.36M | 0.2% | $43.85 | +12.3% | COM | 718546104 |
| SO | SOUTHERN CO. | 2,056,151 | $91.05M | 0.2% | $26.83 | +11.6% | COM | 842587107 |
| — | AETNA INC-NEW | 849,371 | $90.48M | 0.2% | $65.26 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO. | 2,052,755 | $90.08M | 0.2% | $36.66 | -7.8% | COM | 406216101 |
| — | TWENTY-FIRST CENT(A) | 2,637,755 | $89.26M | 0.2% | $33.52 | — | COM | 90130A101 |
| CAT | CATERPILLAR | 1,111,466 | $88.95M | 0.2% | $61.88 | +2.0% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 928,787 | $87.44M | 0.2% | $61.63 | +21.1% | COM | 03027X100 |
| RCL | ROYAL CARIB CRUISES | 1,061,927 | $86.92M | 0.2% | $37.30 | +86.2% | COM | V7780T103 |
| MCO | MOODY'S CORPORATION | 825,029 | $85.64M | 0.2% | $53.10 | +63.0% | COM | 615369105 |
| ETN | EATON CORP PLC | 1,256,158 | $85.34M | 0.2% | $48.78 | +7.7% | COM | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 793,293 | $84.97M | 0.2% | $63.70 | +19.8% | COM | 494368103 |
| KMX | CARMAX INC | 1,192,040 | $82.26M | 0.2% | $45.50 | +43.3% | COM | 143130102 |
| PRU | PRUDENTIAL FINANCIAL | 1,022,072 | $82.08M | 0.2% | $39.22 | +28.7% | COM | 744320102 |
| — | TIME WARNER CABLE | 542,077 | $81.25M | 0.2% | $114.92 | — | COM | 88732J207 |
| BAX | BAXTER INTERNATIONAL | 1,173,194 | $80.36M | 0.2% | $30.54 | +3.6% | COM | 071813109 |
| BIDU | BAIDU INC.(ADR) | 382,880 | $79.79M | 0.2% | $94.60 | — | ADR | 056752108 |
| VLO | VALERO ENERGY CORP. | 1,252,709 | $79.7M | 0.2% | $25.55 | +43.1% | COM | 91913Y100 |
| — | ANADARKO PETROLEUM | 957,516 | $79.29M | 0.2% | $85.77 | — | COM | 032511107 |
| — | LINKEDIN CORP - A | 312,974 | $78.2M | 0.2% | $183.30 | — | COM | 53578A108 |
| — | YAHOO! INC. | 1,755,779 | $78.02M | 0.2% | $25.50 | — | COM | 984332106 |
| — | DIRECTV | 909,713 | $77.42M | 0.2% | $62.74 | — | COM | 25490A309 |
| — | JOHNSON CONTROLS | 1,533,145 | $77.33M | 0.2% | $37.74 | — | COM | 478366107 |
| GIS | GENERAL MILLS | 1,358,204 | $76.87M | 0.2% | $32.05 | +14.3% | COM | 370334104 |
| KR | KROGER CO. | 991,973 | $76.05M | 0.2% | $14.64 | +97.4% | COM | 501044101 |
| EMR | EMERSON ELECTRIC | 1,334,231 | $75.54M | 0.2% | $40.11 | +8.2% | COM | 291011104 |
| TSLA | TESLA MOTORS INC. | 398,922 | $75.31M | 0.2% | $7.64 | +76.7% | COM | 88160R101 |
| GD | GENERAL DYNAMICS | 540,888 | $73.42M | 0.2% | $58.39 | +85.6% | COM | 369550108 |
| LYB | LYONDELLBASELL CL-A | 833,082 | $73.14M | 0.2% | $33.57 | +39.1% | COM | N53745100 |
| WAT | WATERS CORPORATION | 585,903 | $72.84M | 0.2% | $95.88 | +24.4% | COM | 941848103 |
| ISRG | INTUITIVE SURGICAL | 143,725 | $72.58M | 0.2% | $54.73 | +3.4% | COM | 46120E602 |
| CAH | CARDINAL HEALTH INC. | 801,251 | $72.33M | 0.2% | $37.86 | +68.1% | COM | 14149Y108 |
| CTSH | COGNIZANT TECH CL-A | 1,157,061 | $72.19M | 0.2% | $37.50 | +39.4% | COM | 192446102 |
| — | ACE LIMITED | 644,975 | $71.91M | 0.2% | $90.53 | — | COM | H0023R105 |
| WMB | WILLIAMS COMPANIES | 1,418,168 | $71.75M | 0.2% | $19.43 | +28.4% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES | 659,258 | $71.29M | 0.2% | $63.44 | +32.4% | COM | 89417E109 |
| — | AVAGO TECHNOLOGIES | 560,035 | $71.11M | 0.2% | $39.95 | — | COM | Y0486S104 |
| — | TE CONNECTIVITY LTD | 988,748 | $70.81M | 0.2% | $49.04 | — | COM | H84989104 |
| — | CBS CORP.CLASS-B | 1,166,408 | $70.72M | 0.2% | $49.71 | — | COM | 124857202 |
| MLM | MARTIN MARIETTA MATE | 505,483 | $70.67M | 0.2% | $96.11 | +22.7% | COM | 573284106 |
| ITW | ILLINOIS TOOL WORKS | 717,623 | $69.71M | 0.2% | $50.60 | +47.3% | COM | 452308109 |
| ADM | ARCHER DANIELS MDLND | 1,467,836 | $69.58M | 0.2% | $24.73 | +39.9% | COM | 039483102 |
| PCAR | PACCAR INC | 1,098,687 | $69.37M | 0.2% | $24.54 | +14.9% | COM | 693718108 |
| AMAT | APPLIED MATERIALS | 3,050,030 | $68.81M | 0.2% | $13.69 | +53.0% | COM | 038222105 |
| CHRW | C.H. ROBINSON WORLDW | 938,761 | $68.74M | 0.2% | $47.68 | +18.4% | COM | 12541W209 |
| — | ALEXION PHARMACEUTIC | 396,412 | $68.7M | 0.2% | $100.71 | — | COM | 015351109 |
| — | DISCOVER FINANCIAL | 1,213,096 | $68.36M | 0.2% | $49.19 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUT | 150,846 | $68.1M | 0.2% | $243.47 | +73.1% | COM | 75886F107 |
| — | CIGNA CORP. | 525,324 | $68M | 0.2% | $75.76 | — | COM | 125509109 |
| SCHW | SCHWAB (CHAS) CORP | 2,231,159 | $67.92M | 0.2% | $16.68 | +52.3% | COM | 808513105 |
| — | RAYTHEON COMPANY | 615,417 | $67.23M | 0.2% | $69.25 | — | COM | 755111507 |
| ADBE | ADOBE SYSTEMS INC. | 898,276 | $66.42M | 0.2% | $49.13 | +51.8% | COM | 00724F101 |
| YUM | YUM! BRANDS INC | 840,421 | $66.16M | 0.2% | $39.27 | +13.4% | COM | 988498101 |
| SHW | SHERWIN WILLIAMS | 229,881 | $65.4M | 0.2% | $53.51 | +57.3% | COM | 824348106 |
| CCI | CROWN CASTLE INTL CO | 789,155 | $65.14M | 0.2% | $50.73 | +6.7% | COM | 22822V101 |
| PPG | PPG INDUSTRIES | 286,662 | $64.65M | 0.1% | $61.30 | +54.0% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS | 1,151,868 | $64.61M | 0.1% | $32.69 | +42.8% | COM | 571748102 |
| CSX | CSX | 1,893,814 | $62.72M | 0.1% | $6.78 | +43.2% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXC | 267,906 | $62.49M | 0.1% | $35.37 | +10.9% | COM | 45866F104 |
| SYK | STRYKER CORP | 676,881 | $62.44M | 0.1% | $59.22 | +38.4% | COM | 863667101 |
| — | APACHE CORPORATION | 1,027,782 | $62.01M | 0.1% | $83.89 | — | COM | 037411105 |
| APD | AIR PRODUCTS & CHEM. | 407,456 | $61.64M | 0.1% | $63.99 | +65.4% | COM | 009158106 |
| ECL | ECOLAB INC | 533,622 | $61.04M | 0.1% | $73.74 | +31.8% | COM | 278865100 |
| NSC | NORFOLK SOUTHERN | 591,562 | $60.88M | 0.1% | $60.37 | +39.5% | COM | 655844108 |
| AEP | AMERICAN ELECTRIC PO | 1,080,483 | $60.78M | 0.1% | $31.25 | +29.1% | COM | 025537101 |
| MU | MICRON TECHNOLOGY | 2,238,281 | $60.73M | 0.1% | $12.65 | +130.6% | COM | 595112103 |
| — | LIBERTY GLOBAL PLC-C | 1,195,366 | $59.54M | 0.1% | $48.84 | — | COM | G5480U120 |
| STT | STATE STREET CORP | 808,455 | $59.45M | 0.1% | $44.91 | +22.8% | COM | 857477103 |
| NFLX | NETFLIX.COM INC. | 142,367 | $59.32M | 0.1% | $4.02 | +50.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN | 368,362 | $59.29M | 0.1% | $63.53 | +110.6% | COM | 666807102 |
| CME | CME GROUP INC. | 622,024 | $58.91M | 0.1% | $41.11 | +48.1% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & | 408,975 | $58.73M | 0.1% | $81.33 | +45.8% | COM | 075887109 |
| — | REYNOLDS AMERICAN | 844,892 | $58.22M | 0.1% | $48.46 | — | COM | 761713106 |
| ALL | ALLSTATE CORP | 813,359 | $57.89M | 0.1% | $37.58 | +48.2% | COM | 020002101 |
| — | MCGRAW HILL FINCIAL | 557,240 | $57.62M | 0.1% | $57.20 | — | COM | 580645109 |
| — | WHOLE FOODS MARKET | 1,105,461 | $57.57M | 0.1% | $51.47 | — | COM | 966837106 |
| DE | DEERE & CO. | 655,659 | $57.49M | 0.1% | $68.07 | +7.2% | COM | 244199105 |
| — | PRECISION CASTPARTS | 271,997 | $57.12M | 0.1% | $226.49 | — | COM | 740189105 |
| HCA | HCA HOLDINGS INC. | 753,480 | $56.68M | 0.1% | $41.09 | +62.4% | COM | 40412C101 |
| AFL | AFLAC INC. | 884,318 | $56.6M | 0.1% | $20.27 | +16.4% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 286,872 | $56.55M | 0.1% | $97.72 | +32.4% | COM | 74460D109 |
| EXC | EXELON CORPORATION | 1,674,534 | $56.28M | 0.1% | $15.42 | +9.2% | COM | 30161N101 |
| — | COMCAST CORP SP CL-A | 1,002,712 | $56.22M | 0.1% | $41.29 | — | COM | 20030N200 |
| COR | AMERISOURCEBERGEN | 493,637 | $56.11M | 0.1% | $39.91 | +85.2% | COM | 03073E105 |
| MPC | MARATHON PETROLEUM | 543,775 | $55.68M | 0.1% | $27.67 | +24.3% | COM | 56585A102 |
| M | MACY'S INC. | 857,495 | $55.66M | 0.1% | $51.00 | +26.2% | COM | 55616P104 |
| DVN | DEVON ENERGY CORP. | 918,966 | $55.42M | 0.1% | $37.92 | +9.6% | COM | 25179M103 |
| SRE | SEMPRA ENERGY | 507,665 | $55.35M | 0.1% | $28.35 | +38.1% | COM | 816851109 |
| — | BROADCOM CORP-CL'A' | 1,277,445 | $55.31M | 0.1% | $34.68 | — | COM | 111320107 |
| GLW | CORNING INC. | 2,438,231 | $55.3M | 0.1% | $10.49 | +70.0% | COM | 219350105 |
| — | HEALTH CARE REIT INC | 702,851 | $54.37M | 0.1% | $67.34 | — | COM | 42217K106 |
| — | XILINX INC. | 1,279,646 | $54.13M | 0.1% | $39.79 | — | COM | 983919101 |
| VRTX | VERTEX PHARMACEUTIC. | 454,795 | $53.65M | 0.1% | $76.77 | +56.1% | COM | 92532F100 |
| — | BB & T CORP. | 1,374,833 | $53.6M | 0.1% | $34.12 | — | COM | 054937107 |
| PCG | PG AND E CORPORATION | 999,025 | $53.02M | 0.1% | $39.35 | +26.9% | COM | 69331C108 |
| — | BAKER HUGHES INC. | 825,558 | $52.49M | 0.1% | $46.86 | — | COM | 057224107 |
| HUM | HUMANA | 291,631 | $51.92M | 0.1% | $72.77 | +99.4% | COM | 444859102 |
| INTU | INTUIT INC. | 534,476 | $51.82M | 0.1% | $57.57 | +47.9% | COM | 461202103 |
| — | AON PLC | 532,130 | $51.15M | 0.1% | $65.76 | — | COM | G0408V102 |
| AMP | AMERIPRISE FINANCIAL | 389,198 | $50.92M | 0.1% | $62.39 | +67.7% | COM | 03076C106 |
| EQR | EQUITY RESIDENTIAL | 648,980 | $50.53M | 0.1% | $31.97 | +41.7% | COM | 29476L107 |
| — | TWITTER INC | 997,552 | $49.96M | 0.1% | $47.73 | — | COM | 90184L102 |
| — | DELPHI AUTOMOTIVE | 625,614 | $49.89M | 0.1% | $54.77 | — | COM | G27823106 |
| CMI | CUMMINS INC | 359,545 | $49.85M | 0.1% | $86.86 | +20.7% | COM | 231021106 |
| VFC | V.F. CORP | 661,001 | $49.78M | 0.1% | $50.93 | +35.9% | COM | 918204108 |
| AZO | AUTOZONE INC | 72,839 | $49.69M | 0.1% | $419.26 | +49.8% | COM | 053332102 |
| PH | PARKER HANNIFIN | 416,894 | $49.52M | 0.1% | $83.27 | +21.6% | COM | 701094104 |
| — | SPECTRA ENERGY CORP | 1,365,935 | $49.41M | 0.1% | $34.67 | — | COM | 847560109 |
| — | VIACOM INC.CLS-B NEW | 722,360 | $49.34M | 0.1% | $70.11 | — | COM | 92553P201 |
| — | CHUBB CORP. | 483,367 | $48.87M | 0.1% | $84.65 | — | COM | 171232101 |
| WM | WASTE MANAGEMENT INC | 900,713 | $48.85M | 0.1% | $30.91 | +39.0% | COM | 94106L109 |
| FAST | FASTENAL COMPANY | 1,174,052 | $48.65M | 0.1% | $8.84 | -8.5% | COM | 311900104 |
| IP | INTL PAPER | 861,854 | $47.82M | 0.1% | $26.94 | +21.5% | COM | 460146103 |
| TSM | TAIWAN SEMICOND.(ADR | 2,023,140 | $47.5M | 0.1% | $19.44 | — | ADR | 874039100 |
| IVZ | INVESCO LTD | 1,194,800 | $47.42M | 0.1% | $19.38 | +24.6% | COM | G491BT108 |
| — | TIFFANY & CO. | 535,235 | $47.11M | 0.1% | $73.31 | — | COM | 886547108 |
| — | NIELSEN NV | 1,056,655 | $47.09M | 0.1% | $40.60 | — | COM | N63218106 |
| — | PIONEER NATURAL RES | 281,711 | $46.06M | 0.1% | $150.29 | — | COM | 723787107 |
| — | CENTURYLINK INC. | 1,330,092 | $45.95M | 0.1% | $34.97 | — | COM | 156700106 |
| PRGO | PERRIGO CO PLC | 277,527 | $45.95M | 0.1% | $155.84 | +2.4% | COM | G97822103 |
| PPL | PPL CORPORATION | 1,358,448 | $45.73M | 0.1% | $16.53 | +19.3% | COM | 69351T106 |
| — | VARIAN MEDICAL SYSTE | 484,945 | $45.63M | 0.1% | $67.79 | — | COM | 92220P105 |
| VTR | VENTAS INC. | 622,635 | $45.47M | 0.1% | $49.58 | +7.8% | COM | 92276F100 |
| — | MYLAN NV | 765,384 | $45.43M | 0.1% | $59.35 | — | COM | N59465109 |
| — | L BRANDS INC | 476,288 | $44.91M | 0.1% | $54.22 | — | COM | 501797104 |
| AVB | AVALONBAY COMM. INC. | 255,758 | $44.57M | 0.1% | $89.65 | +34.0% | COM | 053484101 |
| BSX | BOSTON SCIENTIFIC | 2,506,759 | $44.49M | 0.1% | $8.73 | +81.0% | COM | 101137107 |
| — | LORILLARD INC | 680,005 | $44.44M | 0.1% | $44.43 | — | COM | 544147101 |
| — | HCP INC | 1,020,322 | $44.09M | 0.1% | $43.35 | — | COM | 40414L109 |
| DG | DOLLAR GENERAL CORP | 584,304 | $44.05M | 0.1% | $45.83 | +34.2% | COM | 256677105 |
| ZTS | ZOETIS INC | 951,009 | $44.02M | 0.1% | $29.47 | +40.6% | COM | 98978V103 |
| SYY | SYSCO CORPORATION | 1,144,071 | $43.17M | 0.1% | $24.70 | +19.6% | COM | 871829107 |
| — | CERNER CORPORATION | 588,653 | $43.13M | 0.1% | $73.38 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 775,314 | $42.67M | 0.1% | $40.11 | +1.5% | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 211,010 | $42.64M | 0.1% | $132.03 | +53.8% | COM | 963320106 |
| PLD | PROLOGIS INC | 969,963 | $42.25M | 0.1% | $28.04 | +13.1% | COM | 74340W103 |
| ORLY | O'REILLY AUTOMOTIVE | 195,308 | $42.23M | 0.1% | $7.32 | +83.7% | COM | 67103H107 |
| — | NATIONAL-OILWELL V | 841,358 | $42.06M | 0.1% | $69.07 | — | COM | 637071101 |
| ROST | ROSS STORES INC. | 398,746 | $42.01M | 0.1% | $28.38 | +56.7% | COM | 778296103 |
| PEG | PUBLIC SERVICE ENTER | 1,001,835 | $42M | 0.1% | $21.96 | +29.8% | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 1,542,216 | $41.95M | 0.1% | $17.08 | +14.2% | COM | 743315103 |
| — | SUNTRUST BANKS INC | 1,008,107 | $41.42M | 0.1% | $31.80 | — | COM | 867914103 |
| ED | CONSOLIDATED EDISON | 670,974 | $40.93M | 0.1% | $37.73 | +15.9% | COM | 209115104 |
| BXP | BOSTON PROPERTIES | 288,767 | $40.57M | 0.1% | $65.14 | +39.1% | COM | 101121101 |
| TROW | T ROWE PRICE GROUP | 498,624 | $40.38M | 0.1% | $48.06 | +13.6% | COM | 74144T108 |
| BEN | FRANKLIN RESOURCES | 782,248 | $40.15M | 0.1% | $30.14 | +7.1% | COM | 354613101 |
| MTD | METTLER-TOLEDO INTL | 120,963 | $39.75M | 0.1% | $224.82 | +37.7% | COM | 592688105 |
| — | SBA COMMUNICATIONS | 335,711 | $39.31M | 0.1% | $74.62 | — | COM | 78388J106 |
| WDC | WESTERN DIGITAL CORP | 430,251 | $39.16M | 0.1% | $38.79 | +68.7% | COM | 958102105 |
| FIS | FIDELITY NATIONAL IN | 574,794 | $39.12M | 0.1% | $36.09 | +50.2% | COM | 31620M106 |
| BF/B | BROWN-FORMAN -CL B | 428,814 | $38.74M | 0.1% | $22.71 | +31.1% | COM | 115637209 |
| CMG | CHIPOTLE MEXICAN | 59,522 | $38.72M | 0.1% | $7.69 | +77.4% | COM | 169656105 |
| — | MEAD JOHNSON NUTRITI | 382,362 | $38.44M | 0.1% | $80.07 | — | COM | 582839106 |
| — | MONSTER BEVERAG CORP | 277,107 | $38.35M | 0.1% | $68.18 | — | COM | 611740101 |
| — | TYCO INTERNATIONAL P | 885,371 | $38.12M | 0.1% | $43.80 | — | COM | G91442106 |
| PAYX | PAYCHEX INC | 765,849 | $38M | 0.1% | $25.45 | +37.3% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 2,003,196 | $37.96M | 0.1% | $24.29 | -27.5% | COM | 35671D857 |
| DTE | DTE ENERGY COMPANY | 468,223 | $37.78M | 0.1% | $41.77 | +19.3% | COM | 233331107 |
| SWK | STANLEY BLACK & DECK | 395,918 | $37.76M | 0.1% | $60.90 | +19.1% | COM | 854502101 |
| ZBH | ZIMMER HOLDINGS INC. | 320,751 | $37.7M | 0.1% | $69.16 | +50.9% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 591,827 | $37.28M | 0.1% | $34.99 | +29.9% | COM | 032654105 |
| STZ | CONSTELLATION BRND-A | 320,104 | $37.2M | 0.1% | $46.26 | +108.2% | COM | 21036P108 |
| EIX | EDISON INTERNATIONAL | 593,913 | $37.1M | 0.1% | $31.46 | +35.2% | COM | 281020107 |
| OMC | OMNICOM GROUP | 475,344 | $37.07M | 0.1% | $40.86 | +29.8% | COM | 681919106 |
| FISV | FISERV INC. | 466,664 | $37.05M | 0.1% | $24.57 | +55.2% | COM | 337738108 |
| EL | ESTEE LAUDER CO.CL-A | 443,518 | $36.88M | 0.1% | $58.27 | +17.6% | COM | 518439104 |
| HSY | THE HERSHEY COMPANY | 364,129 | $36.74M | 0.1% | $66.54 | +20.9% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS | 373,114 | $36.67M | 0.1% | $50.14 | +37.1% | COM | 83088M102 |
| BMRN | BIOMARIN PHARM. INC. | 293,944 | $36.63M | 0.1% | $67.45 | +57.1% | COM | 09061G101 |
| — | KELLOGG | 554,627 | $36.58M | 0.1% | $39.38 | +6.0% | COM | 487836108 |
| — | RYANAIR HLDGS (ADR) | 547,659 | $36.57M | 0.1% | $51.43 | — | ADR | 783513104 |
| BFH | ALLIANCE DATA SYSTEM | 123,169 | $36.49M | 0.1% | $137.46 | +43.5% | COM | 018581108 |
| — | SEAGATE TECHNOLOGY | 701,209 | $36.48M | 0.1% | $47.08 | — | COM | G7945M107 |
| DLTR | DOLLAR TREE INC | 448,916 | $36.43M | 0.1% | $51.32 | +47.9% | COM | 256746108 |
| — | HESS CORPORATION | 532,179 | $36.12M | 0.1% | $66.73 | — | COM | 42809H107 |
| — | NOBLE ENERGY INC | 735,259 | $35.95M | 0.1% | $58.96 | — | COM | 655044105 |
| — | ST.JUDE MEDICAL | 548,903 | $35.9M | 0.1% | $47.37 | — | COM | 790849103 |
| VNO | VORNADO REALTY TRUST | 319,245 | $35.76M | 0.1% | $85.03 | — | COM | 929042109 |
| WSO | WATSCO INC. | 283,660 | $35.66M | 0.1% | $92.48 | +24.1% | COM | 942622200 |
| HIG | HARTFORD FINL SVCS | 848,337 | $35.48M | 0.1% | $24.02 | +35.4% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 1,018,035 | $35.44M | 0.1% | $19.89 | +27.4% | COM | 98389B100 |
| — | LINEAR TECHNOLOGY | 749,965 | $35.1M | 0.1% | $36.93 | — | COM | 535678106 |
| MCHP | MICROCHIP TECHNOLOGY | 717,671 | $35.09M | 0.1% | $14.08 | +37.4% | COM | 595017104 |
| CCL | CARNIVAL CORP | 733,061 | $35.07M | 0.1% | $28.01 | +37.5% | COM | 143658300 |
| — | INGERSOLL-RAND PLC | 511,022 | $34.79M | 0.1% | $56.01 | — | COM | G47791101 |
| APH | AMPHENOL CORP 'A' | 589,984 | $34.77M | 0.1% | $10.04 | +25.8% | COM | 032095101 |
| — | STERICYCLE INC. | 247,397 | $34.74M | 0.1% | $112.01 | — | COM | 858912108 |
| EA | ELECTRONIC ARTS | 590,326 | $34.72M | 0.1% | $21.00 | +149.5% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 447,069 | $34.6M | 0.1% | $35.78 | +108.5% | COM | 16411R208 |
| MAR | MARRIOTT INTL INC'A' | 430,461 | $34.58M | 0.1% | $36.65 | +95.4% | COM | 571903202 |
| MOS | THE MOSAIC COMPANY | 737,195 | $33.95M | 0.1% | $43.04 | -8.8% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES | 814,656 | $33.85M | 0.1% | $31.21 | +18.7% | COM | 00846U101 |
| CAG | CONAGRA FOODS INC | 924,783 | $33.78M | 0.1% | $17.64 | +7.7% | COM | 205887102 |
| — | ALCOA INC. | 2,590,673 | $33.47M | 0.1% | $9.16 | — | COM | 013817101 |
| — | MARATHON OIL CORP | 1,280,640 | $33.44M | 0.1% | $34.30 | — | COM | 565849106 |
| DNOW | NOW INC | 1,541,750 | $33.36M | 0.1% | $30.81 | -24.5% | COM | 67011P100 |
| ROP | ROPER INDUSTRIES INC | 193,785 | $33.33M | 0.1% | $116.39 | +30.3% | COM | 776696106 |
| BABA | ALIBABA GROUP HO(ADR | 398,460 | $33.17M | 0.1% | $88.49 | — | ADR | 01609W102 |
| WY | WEYERHAEUSER | 996,580 | $33.04M | 0.1% | $19.03 | +20.1% | COM | 962166104 |
| — | DR PEPPER SNAPPLE | 419,541 | $32.93M | 0.1% | $46.93 | — | COM | 26138E109 |
| NEM | NEWMONT MINING CO HL | 1,508,206 | $32.74M | 0.1% | $22.16 | -17.6% | COM | 651639106 |
| URI | UNITED RENTALS INC. | 356,404 | $32.49M | 0.1% | $75.18 | +15.8% | COM | 911363109 |
| AWK | AMERICAN WATER WORKS | 598,431 | $32.44M | 0.1% | $34.11 | +28.7% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 639,887 | $32.33M | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| — | SANDISK CORPORATION | 504,090 | $32.07M | 0.1% | $71.67 | — | COM | 80004C101 |
| QRVO | QORVO INC | 401,160 | $31.97M | 0.1% | $71.21 | 0.0% | COM | 74736K101 |
| — | SIGMA ALDRICH CORP | 226,551 | $31.32M | 0.1% | $82.45 | — | COM | 826552101 |
| ROK | ROCKWELL AUTOMATION | 268,194 | $31.11M | 0.1% | $69.24 | +31.1% | COM | 773903109 |
| — | PHARMACYCLICS INC. | 120,190 | $30.76M | 0.1% | $111.34 | — | COM | 716933106 |
| — | LIBERTY INTER CORP-A | 1,051,841 | $30.7M | 0.1% | $26.41 | — | COM | 53071M104 |
| LNC | LINCOLN NATIONAL CO | 533,126 | $30.63M | 0.1% | $23.28 | +61.9% | COM | 534187109 |
| WDAY | WORKDAY INC | 362,310 | $30.58M | 0.1% | $81.02 | +4.4% | COM | 98138H101 |
| — | SYMANTEC CORPORATION | 1,306,375 | $30.52M | 0.1% | $22.56 | — | COM | 871503108 |
| KSS | KOHL'S CORPORATION | 386,962 | $30.28M | 0.1% | $49.61 | +37.2% | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS | 454,099 | $30.27M | 0.1% | $47.34 | +17.1% | COM | 620076307 |
| — | DISH NETWORK CORP-A | 427,600 | $29.96M | 0.1% | $45.16 | — | COM | 25470M109 |
| NTRS | NORTHERN TRUST | 428,510 | $29.85M | 0.1% | $40.99 | +24.8% | COM | 665859104 |
| — | LEVEL 3 COMM. INC. | 552,433 | $29.74M | 0.1% | $34.97 | — | COM | 52729N308 |
| HOLX | HOLOGIC INC | 896,096 | $29.59M | 0.1% | $21.98 | +39.6% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP | 1,569,572 | $29.59M | 0.1% | $11.57 | +12.0% | COM | 316773100 |
| HST | HOST HOTEL&RES(REIT) | 1,460,253 | $29.47M | 0.1% | $10.90 | +31.7% | COM | 44107P104 |
| — | ENDO INTERNATIONAL P | 327,518 | $29.38M | 0.1% | $73.90 | — | COM | G30401106 |
| — | GENERAL GROWTH PROPE | 992,577 | $29.33M | 0.1% | $20.58 | — | COM | 370023103 |
| ESS | ESSEX PROPERTY TRUST | 127,083 | $29.22M | 0.1% | $125.68 | +26.7% | COM | 297178105 |
| AMG | AFFILIATED MANAGERS | 135,641 | $29.13M | 0.1% | $164.22 | +24.4% | COM | 008252108 |
| CLX | CLOROX COMPANY | 262,344 | $28.96M | 0.1% | $60.51 | +32.1% | COM | 189054109 |
| NUE | NUCOR CORP | 608,913 | $28.94M | 0.1% | $32.86 | +9.4% | COM | 670346105 |
| EW | EDWARDS LIFESCIENCES | 202,785 | $28.89M | 0.1% | $12.36 | +81.5% | COM | 28176E108 |
| KEY | KEYCORP | 2,032,123 | $28.77M | 0.1% | $6.93 | +29.0% | COM | 493267108 |
| PFG | PRINCIPAL FINANCIAL | 554,907 | $28.51M | 0.1% | $25.17 | +33.8% | COM | 74251V102 |
| — | STARWOOD H & R WORLD | 340,270 | $28.41M | 0.1% | $63.19 | — | COM | 85590A401 |
| GWW | GRAINGER (W.W.) INC | 120,103 | $28.32M | 0.1% | $203.90 | -1.9% | COM | 384802104 |
| — | MALLINCKRODT PLC | 222,679 | $28.2M | 0.1% | $90.15 | — | COM | G5785G107 |
| — | HOSPIRA INC | 320,466 | $28.15M | 0.1% | $40.87 | — | COM | 441060100 |
| NI | NISOURCE INC. | 636,721 | $28.12M | 0.1% | $8.15 | +47.4% | COM | 65473P105 |
| FE | FIRSTENERGY CORP. | 800,874 | $28.08M | 0.1% | $24.46 | -2.9% | COM | 337932107 |
| — | TWENTY-FIRST CENT(B) | 853,527 | $28.06M | 0.1% | $33.43 | — | COM | 90130A200 |
| LECO | LINCOLN ELECTRIC HLD | 427,910 | $27.98M | 0.1% | $61.70 | +9.8% | COM | 533900106 |
| O | REALTY INCOME CORP | 540,841 | $27.91M | 0.1% | $24.56 | +22.5% | COM | 756109104 |
| — | CHARTER COMM.-A | 144,436 | $27.89M | 0.1% | $131.89 | — | COM | 16117M305 |
| — | SEATTLE GENETICS INC | 787,430 | $27.84M | 0.1% | $35.99 | — | COM | 812578102 |
| TSN | TYSON FOODS CL 'A' | 723,731 | $27.72M | 0.1% | $23.21 | +34.0% | COM | 902494103 |
| — | ROCK-TENN CO. CL-A | 428,607 | $27.64M | 0.1% | $75.76 | — | COM | 772739207 |
| GPC | GENUINE PARTS | 296,044 | $27.59M | 0.1% | $54.52 | +29.1% | COM | 372460105 |
| — | XEROX | 2,145,401 | $27.57M | 0.1% | $10.51 | — | COM | 984121103 |
| DVA | DAVITA HEALTHCARE | 338,922 | $27.55M | 0.1% | $60.58 | +26.7% | COM | 23918K108 |
| — | LABORATORY CORP AMER | 218,041 | $27.49M | 0.1% | $102.98 | — | COM | 50540R409 |
| ETR | ENTERGY CORP NEW | 351,237 | $27.22M | 0.1% | $21.19 | +25.7% | COM | 29364G103 |
| L | LOEWS CORP | 661,634 | $27.02M | 0.1% | $41.88 | -8.2% | COM | 540424108 |
| CF | CF INDUSTRIES HOLDIN | 94,725 | $26.87M | 0.1% | $27.39 | +60.6% | COM | 125269100 |
| — | BED BATH & BEYOND | 349,771 | $26.85M | 0.1% | $70.41 | — | COM | 075896100 |
| — | KEURIG GREEN MOUNTAI | 239,973 | $26.81M | 0.1% | $106.54 | — | COM | 49271M100 |
| — | RED HAT INC | 352,156 | $26.68M | 0.1% | $48.24 | — | COM | 756577102 |
| DCI | DONALDSON COMPANY | 707,312 | $26.67M | 0.1% | $29.65 | +5.4% | COM | 257651109 |
| PVH | PVH CORP | 249,046 | $26.54M | 0.1% | $118.18 | -9.8% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 1,174,244 | $26.51M | 0.1% | $20.67 | — | COM | 48203R104 |
| — | CONCHO RESOURCES INC | 227,816 | $26.41M | 0.1% | $92.43 | — | COM | 20605P101 |
| — | ALTERA CORPORATION | 615,141 | $26.4M | 0.1% | $33.69 | — | COM | 021441100 |
| BWA | BORGWARNER INC | 432,979 | $26.19M | 0.1% | $35.76 | +20.9% | COM | 099724106 |
| — | ACTIVISION BLIZZARD | 1,149,379 | $26.12M | 0.1% | $17.26 | — | COM | 00507V109 |
| — | MICHAEL KORS | 397,157 | $26.11M | 0.1% | $74.39 | — | COM | G60754101 |
| INCY | INCYTE CORP. | 282,030 | $25.85M | 0.1% | $65.84 | +25.6% | COM | 45337C102 |
| — | HANESBRANDS INC | 769,976 | $25.8M | 0.1% | $52.21 | — | COM | 410345102 |
| — | BARD C.R. INC | 152,668 | $25.55M | 0.1% | $108.68 | — | COM | 067383109 |
| RF | REGIONS FINANCIAL | 2,703,243 | $25.55M | 0.1% | $5.82 | +11.1% | COM | 7591EP100 |
| — | CIT GROUP INC. | 563,780 | $25.44M | 0.1% | $47.35 | — | COM | 125581801 |
| UAA | UNDER ARMOUR -CL A | 312,511 | $25.23M | 0.1% | $21.41 | +71.8% | COM | 904311107 |
| ADSK | AUTODESK INC. | 428,507 | $25.13M | 0.1% | $38.00 | +55.8% | COM | 052769106 |
| — | GANNETT | 673,170 | $24.96M | 0.1% | $29.38 | — | COM | 364730101 |
| AME | AMETEK INC. | 473,075 | $24.86M | 0.1% | $38.90 | +22.2% | COM | 031100100 |
| HSIC | HENRY SCHEIN INC. | 177,862 | $24.83M | 0.1% | $38.39 | +43.0% | COM | 806407102 |
| EXPD | EXPEDITORS INTL WASH | 510,694 | $24.61M | 0.1% | $34.66 | +15.4% | COM | 302130109 |
| FFIV | F5 NETWORKS INC. | 210,561 | $24.2M | 0.1% | $95.96 | +22.6% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES | 340,362 | $24.18M | 0.1% | $43.33 | +52.6% | COM | 00971T101 |
| EQIX | EQUINIX INC | 103,713 | $24.15M | 0.1% | $175.23 | 0.0% | COM | 29444U700 |
| EQT | EQT CORPORATION | 291,337 | $24.14M | 0.1% | $38.28 | +1.7% | COM | 26884L109 |
| MKTX | MARKETAXESS HOLDINGS | 289,930 | $24.04M | 0.1% | $50.63 | +41.2% | COM | 57060D108 |
| RSG | REPUBLIC SERVICES | 592,270 | $24.02M | 0.1% | $26.79 | +25.0% | COM | 760759100 |
| — | COOPER COMPANIES INC | 127,881 | $23.97M | 0.1% | $162.85 | — | COM | 216648402 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 464,745 | $23.92M | 0.1% | $68.83 | — | COM | G5480U104 |
| — | SL GREEN REALTY CORP | 184,844 | $23.73M | 0.1% | $91.95 | — | COM | 78440X101 |
| TXT | TEXTRON | 534,431 | $23.69M | 0.1% | $27.60 | +55.1% | COM | 883203101 |
| CHD | CHURCH & DWIGHT CO. | 277,020 | $23.66M | 0.1% | $26.24 | +37.4% | COM | 171340102 |
| SJM | JM SMUCKER CO | 204,283 | $23.64M | 0.1% | $71.32 | +11.4% | COM | 832696405 |
| LEN | LENNAR CORP CL-A | 455,892 | $23.62M | 0.1% | $33.98 | +21.6% | COM | 526057104 |
| — | CTRIP.COM INTL (ADR) | 399,400 | $23.41M | 0.1% | $39.86 | — | ADR | 22943F100 |
| — | WISCONSIN ENERGY | 469,112 | $23.22M | 0.1% | $41.21 | — | COM | 976657106 |
| ACGL | ARCH CAPITAL GRP LTD | 373,902 | $23.03M | 0.1% | $16.70 | +14.0% | COM | G0450A105 |
| CTRA | CABOT OIL & GAS CO.A | 776,318 | $22.93M | 0.1% | $25.93 | -20.7% | COM | 127097103 |
| DOV | DOVER CORP | 330,860 | $22.87M | 0.1% | $41.32 | +14.9% | COM | 260003108 |
| IFF | INTL FLAVORS&FRAGRAN | 193,460 | $22.71M | 0.1% | $59.78 | +45.5% | COM | 459506101 |
| MAC | MACERICH COMPANY | 269,117 | $22.7M | 0.1% | $62.78 | — | COM | 554382101 |
| — | BUNGE LIMITED | 274,707 | $22.63M | 0.1% | $70.89 | — | COM | G16962105 |
| MHK | MOHAWK INDUSTRIES | 121,659 | $22.6M | 0.1% | $122.52 | +41.2% | COM | 608190104 |
| NVDA | NVIDIA CORP. | 1,077,599 | $22.55M | 0.1% | $0.32 | +58.1% | COM | 67066G104 |
| PNR | PENTAIR PLC | 352,858 | $22.19M | 0.1% | $41.76 | -13.4% | COM | G7S00T104 |
| — | COACH INC. | 534,994 | $22.16M | 0.1% | $56.34 | — | COM | 189754104 |
| CBRE | CBRE GROUP INC-A | 571,913 | $22.14M | 0.1% | $24.61 | +40.1% | COM | 12504L109 |
| NTAP | NETAPP INC | 622,568 | $22.08M | 0.1% | $26.91 | +7.8% | COM | 64110D104 |
| — | ROCKWELL COLLINS | 228,513 | $22.06M | 0.1% | $70.66 | — | COM | 774341101 |
| — | FLIR SYSTEMS INC. | 700,966 | $21.93M | 0.1% | $27.16 | — | COM | 302445101 |
| — | FLEETCOR TECHNOLOGIE | 145,254 | $21.92M | 0.1% | $120.48 | — | COM | 339041105 |
| — | TESORO CORPORATION | 239,932 | $21.9M | 0.1% | $53.12 | — | COM | 881609101 |
| VRSK | VERISK ANALYTICS -A | 305,250 | $21.8M | 0.1% | $57.26 | +12.7% | COM | 92345Y106 |
| CMS | CMS ENERGY CORP | 623,261 | $21.76M | 0.1% | $19.09 | +34.3% | COM | 125896100 |
| KIM | KIMCO REALTY CORP. | 808,138 | $21.7M | 0.1% | $12.86 | +23.5% | COM | 49446R109 |
| — | TRW AUTOMOTIVE HLDGS | 206,840 | $21.69M | 0.1% | $67.12 | — | COM | 87264S106 |
| BBY | BEST BUY COMPANY INC | 572,877 | $21.65M | 0.1% | $19.50 | +31.6% | COM | 086516101 |
| — | HILTON WORLDWIDE HOL | 730,227 | $21.63M | 0.1% | $25.07 | — | COM | 43300A104 |
| TSCO | TRACTOR SUPPLY CO | 253,619 | $21.57M | 0.1% | $9.99 | +42.6% | COM | 892356106 |
| — | NORDSTROM INC. | 267,357 | $21.47M | 0.0% | $60.85 | — | COM | 655664100 |
| EXPE | EXPEDIA INC. | 228,011 | $21.46M | 0.0% | $59.82 | +40.0% | COM | 30212P303 |
| TAP | MOLSON COORS BR CL-B | 287,558 | $21.41M | 0.0% | $38.27 | +51.0% | COM | 60871R209 |
| — | KANSAS CITY SOUTHERN | 209,547 | $21.39M | 0.0% | $106.10 | — | COM | 485170302 |
| EG | EVEREST RE GROUP LTD | 122,819 | $21.37M | 0.0% | $101.11 | +38.0% | COM | G3223R108 |
| DGX | QUEST DIAGNOSTICS | 278,049 | $21.37M | 0.0% | $46.67 | +23.4% | COM | 74834L100 |
| HYG | ISHARES IBOXX $ H/Y | 235,000 | $21.29M | 0.0% | $90.61 | — | ETF | 464288513 |
| EFX | EQUIFAX INC. | 227,859 | $21.19M | 0.0% | $53.96 | +48.1% | COM | 294429105 |
| — | CA INC. | 649,759 | $21.19M | 0.0% | $28.71 | — | COM | 12673P105 |
| — | WYNDHAM WORLDWIDE CO | 233,911 | $21.16M | 0.0% | $59.24 | — | COM | 98310W108 |
| NWL | NEWELL RUBBERMAID | 541,420 | $21.15M | 0.0% | $16.95 | +49.0% | COM | 651229106 |
| — | LAM RESEARCH CORP. | 300,341 | $21.09M | 0.0% | $45.19 | — | COM | 512807108 |
| VMC | VULCAN MATERIALS CO | 249,988 | $21.07M | 0.0% | $48.21 | +46.4% | COM | 929160109 |
| — | ULTRA PETROLEUM CORP | 1,347,773 | $21.07M | 0.0% | $19.86 | — | COM | 903914109 |
| WU | WESTERN UNION COM. | 1,012,211 | $21.06M | 0.0% | $17.39 | — | COM | 959802109 |
| — | FEDERAL REALTY INVT | 142,605 | $20.99M | 0.0% | $104.66 | — | COM | 313747206 |
| EMN | EASTMAN CHEMICAL | 301,117 | $20.86M | 0.0% | $48.60 | +5.1% | COM | 277432100 |
| TDC | TERADATA CORPORATION | 472,121 | $20.84M | 0.0% | $48.84 | -10.5% | COM | 88076W103 |
| — | SALIX PHARMACEUTICAL | 120,304 | $20.79M | 0.0% | $117.43 | — | COM | 795435106 |
| RNR | RENAISSANCERE HLDGS | 207,030 | $20.65M | 0.0% | $93.28 | +7.2% | COM | G7496G103 |
| UHS | UNIVERSAL HEALTH-B | 174,840 | $20.58M | 0.0% | $77.26 | +36.9% | COM | 913903100 |
| AAP | ADVANCE AUTO PARTS | 137,445 | $20.57M | 0.0% | $73.77 | +82.8% | COM | 00751Y106 |
| RJF | RAYMOND JAMES FIN. | 360,075 | $20.45M | 0.0% | $26.83 | +18.5% | COM | 754730109 |
| TDG | TRANSDIGM GROUP INC | 93,234 | $20.39M | 0.0% | $73.50 | +79.1% | COM | 893641100 |
| — | PALL CORP | 203,011 | $20.38M | 0.0% | $67.80 | — | COM | 696429307 |
| — | L-3 COMM. HLDGS INC. | 161,613 | $20.33M | 0.0% | $86.35 | — | COM | 502424104 |
| ALV | AUTOLIV INC. | 172,330 | $20.3M | 0.0% | $41.49 | +48.6% | COM | 052800109 |
| — | FOOT LOCKER INC. | 322,073 | $20.29M | 0.0% | $56.18 | — | COM | 344849104 |
| — | STAPLES INC. | 1,238,384 | $20.17M | 0.0% | $15.81 | — | COM | 855030102 |
| OKE | ONEOK INC. | 415,710 | $20.05M | 0.0% | $20.11 | +15.8% | COM | 682680103 |
| GAP | GAP INC | 462,581 | $20.04M | 0.0% | $26.08 | +9.2% | COM | 364760108 |
| CE | CELANESE CORP-A | 358,618 | $20.03M | 0.0% | $40.71 | +12.8% | COM | 150870103 |
| — | WILLIS GROUP HLDGS | 414,316 | $19.96M | 0.0% | $42.63 | — | COM | G96666105 |
| AEE | AMEREN CORPORATION | 469,713 | $19.82M | 0.0% | $23.64 | +32.0% | COM | 023608102 |
| NOW | SERVICENOW INC. | 251,209 | $19.79M | 0.0% | $10.89 | +35.3% | COM | 81762P102 |
| — | ANNALY CAPITAL MGMT | 1,894,860 | $19.71M | 0.0% | $12.46 | — | COM | 035710409 |
| SIG | SIGNET JEWELERS LTD | 141,885 | $19.69M | 0.0% | $98.62 | +2.4% | COM | G81276100 |
| — | LEUCADIA NATIONAL CO | 881,695 | $19.65M | 0.0% | $24.89 | — | COM | 527288104 |
| JAZZ | JAZZ PHARMACEUTICALS | 113,547 | $19.62M | 0.0% | $166.17 | +3.3% | COM | G50871105 |
| — | QUINTILES TRANS HOLD | 292,473 | $19.59M | 0.0% | $59.52 | — | COM | 74876Y101 |
| KLAC | KLA-TENCOR CORP. | 335,917 | $19.58M | 0.0% | $35.87 | +45.0% | COM | 482480100 |
| — | OMNICARE INC. | 254,013 | $19.57M | 0.0% | $52.78 | — | COM | 681904108 |
| — | COCA-COLA ENTERPRISE | 440,740 | $19.48M | 0.0% | $36.96 | — | COM | 19122T109 |
| WYNN | WYNN RESORTS LIMITED | 154,452 | $19.44M | 0.0% | $109.57 | +12.3% | COM | 983134107 |
| — | SOUTHWESTERN ENERGY | 832,747 | $19.31M | 0.0% | $36.73 | — | COM | 845467109 |
| — | MAXIM INTEGRATED PRD | 553,444 | $19.27M | 0.0% | $28.26 | — | COM | 57772K101 |
| — | CITRIX SYSTEMS INC. | 301,583 | $19.26M | 0.0% | $61.60 | — | COM | 177376100 |
| VOYA | VOYA FINANCIAL INC | 445,544 | $19.21M | 0.0% | $33.53 | +12.5% | COM | 929089100 |
| MKC | MCCORMICK & CO INC. | 248,206 | $19.14M | 0.0% | $28.11 | +7.3% | COM | 579780206 |
| NRG | NRG ENERGY INC | 757,752 | $19.09M | 0.0% | $20.62 | -3.9% | COM | 629377508 |
| RMD | RESMED INC | 262,639 | $18.85M | 0.0% | $40.54 | +40.0% | COM | 761152107 |
| — | XL GROUP PLC | 511,896 | $18.84M | 0.0% | $30.32 | — | COM | G98290102 |
| PANW | PALO ALTO NETWORKS | 128,644 | $18.79M | 0.0% | $18.66 | +20.0% | COM | 697435105 |
| — | HERTZ GLOBAL HLDG | 866,183 | $18.78M | 0.0% | $24.71 | — | COM | 42805T105 |
| — | CIMAREX ENERGY CO | 162,954 | $18.75M | 0.0% | $66.90 | — | COM | 171798101 |
| — | MEDIVATION INC | 144,925 | $18.7M | 0.0% | $100.84 | — | COM | 58501N101 |
| — | JARDEN CORP | 352,146 | $18.63M | 0.0% | $53.53 | — | COM | 471109108 |
| FLR | FLUOR CORP | 324,509 | $18.55M | 0.0% | $54.34 | -6.0% | COM | 343412102 |
| DAL | DELTA AIR LINES INC | 411,279 | $18.49M | 0.0% | $17.84 | +127.9% | COM | 247361702 |
| — | INTERPUBLIC GROUP CO | 835,158 | $18.47M | 0.0% | $9.65 | +47.9% | COM | 460690100 |
| MAS | MASCO CORP. | 688,012 | $18.37M | 0.0% | $15.22 | +26.9% | COM | 574599106 |
| SNPS | SYNOPSYS INC. | 393,038 | $18.21M | 0.0% | $35.78 | +25.1% | COM | 871607107 |
| — | WEATHERFORD INTERNAT | 1,472,209 | $18.11M | 0.0% | $20.49 | — | COM | G48833100 |
| DHI | D.R. HORTON INC. | 632,675 | $18.02M | 0.0% | $20.99 | +10.2% | COM | 23331A109 |
| AAL | AMERICAN AIRLINES GR | 341,350 | $18.02M | 0.0% | $37.31 | +29.1% | COM | 02376R102 |
| — | SIRIUS XM HOLDINGS | 4,701,262 | $17.96M | 0.0% | $3.49 | — | COM | 82968B103 |
| — | COMPUTER SCIENCES | 274,073 | $17.89M | 0.0% | $44.74 | — | COM | 205363104 |
| ALLY | ALLY FINANCIAL INC | 852,551 | $17.89M | 0.0% | $17.68 | -9.0% | COM | 02005N100 |
| CPB | CAMPBELL SOUP | 381,505 | $17.76M | 0.0% | $30.88 | +6.7% | COM | 134429109 |
| DRI | DARDEN RESTAURANTS | 255,095 | $17.69M | 0.0% | $31.83 | +28.7% | COM | 237194105 |
| GRMN | GARMIN LTD. | 368,833 | $17.53M | 0.0% | $29.25 | +26.3% | COM | H2906T109 |
| ULTA | ULTA SALON COSMETICS | 116,097 | $17.51M | 0.0% | $92.57 | +49.5% | COM | 90384S303 |
| — | SENSATA TECH HLDG NV | 303,106 | $17.41M | 0.0% | $38.04 | — | COM | N7902X106 |
| BALL | BALL CORPORATION | 246,485 | $17.41M | 0.0% | $19.97 | +55.1% | COM | 058498106 |
| HBAN | HUNTINGTON BANCSHARE | 1,574,675 | $17.4M | 0.0% | $6.43 | +6.7% | COM | 446150104 |
| PII | POLARIS INDUSTRIES | 123,257 | $17.39M | 0.0% | $97.46 | +51.2% | COM | 731068102 |
| FNF | FNF GROUP | 472,622 | $17.37M | 0.0% | $12.86 | +30.6% | COM | 31620R303 |
| — | TOWERS WATSON & CO | 130,731 | $17.28M | 0.0% | $124.97 | — | COM | 891894107 |
| SEE | SEALED AIR CORP. | 378,768 | $17.26M | 0.0% | $20.22 | +83.1% | COM | 81211K100 |
| CNP | CENTERPOINT ENERGY | 836,228 | $17.07M | 0.0% | $15.28 | -1.8% | COM | 15189T107 |
| — | DISCOVERY COMMU CL-C | 578,803 | $17.06M | 0.0% | $45.96 | — | COM | 25470F302 |
| — | CAMERON INTERNATL CO | 377,242 | $17.02M | 0.0% | $61.73 | — | COM | 13342B105 |
| ALKS | ALKERMES PLC | 277,875 | $16.94M | 0.0% | $68.32 | 0.0% | COM | G01767105 |
| WAB | WABTEC CORPORATION | 178,183 | $16.93M | 0.0% | $79.31 | +7.0% | COM | 929740108 |
| AES | AES CORPORATION | 1,313,144 | $16.87M | 0.0% | $8.32 | +0.9% | COM | 00130H105 |
| DLR | DIGITAL REALTY TRUST | 255,710 | $16.87M | 0.0% | $39.69 | +16.1% | COM | 253868103 |
| NXPI | NXP SEMICONDUCTOR NV | 167,476 | $16.81M | 0.0% | $53.79 | +45.5% | COM | N6596X109 |
| HP | HELMERICH & PAYNE | 246,874 | $16.8M | 0.0% | $73.80 | -11.3% | COM | 423452101 |
| HRL | HORMEL FOODS CORP. | 295,164 | $16.78M | 0.0% | $15.45 | +37.0% | COM | 440452100 |
| — | AMERICAN REALTY CAP | 1,703,110 | $16.78M | 0.0% | $13.50 | — | COM | 02917T104 |
| GME | GAMESTOP CORP CL-A | 441,700 | $16.77M | 0.0% | $7.07 | -0.8% | COM | 36467W109 |
| UNM | UNUM GROUP | 496,941 | $16.76M | 0.0% | $28.10 | +18.0% | COM | 91529Y106 |
| RRC | RANGE RESOURCES CORP | 321,293 | $16.72M | 0.0% | $75.90 | -34.6% | COM | 75281A109 |
| HRB | BLOCK (H&R) | 521,357 | $16.72M | 0.0% | $18.34 | +21.8% | COM | 093671105 |
| TMUS | T-MOBILE US INC | 521,461 | $16.52M | 0.0% | $23.65 | +27.4% | COM | 872590104 |
| UDR | UDR INC | 485,587 | $16.52M | 0.0% | $16.38 | +36.9% | COM | 902653104 |
| — | ASHLAND INC. | 129,492 | $16.49M | 0.0% | $84.74 | — | COM | 044209104 |
| — | VMWARE INC. CLASS-A | 200,781 | $16.47M | 0.0% | $74.49 | — | COM | 928563402 |
| — | FAMILY DOLLAR STORES | 207,094 | $16.41M | 0.0% | $62.62 | — | COM | 307000109 |
| — | FMC TECHNOLOGIES INC | 442,718 | $16.39M | 0.0% | $55.40 | — | COM | 30249U101 |
| — | ALLEGHANY CORP | 33,638 | $16.38M | 0.0% | $385.48 | — | COM | 017175100 |
| — | ENERGIZER HOLDINGS | 117,761 | $16.26M | 0.0% | $98.77 | — | COM | 29266R108 |
| CINF | CINCINNATI FINANCIAL | 303,722 | $16.18M | 0.0% | $33.21 | +15.9% | COM | 172062101 |
| RL | RALPH LAUREN CORP-A | 122,842 | $16.15M | 0.0% | $137.22 | -13.1% | COM | 751212101 |
| NAVI | NAVIENT CORP | 794,201 | $16.15M | 0.0% | $16.68 | +23.2% | COM | 63938C108 |
| SNA | SNAP-ON INC. | 108,878 | $16.01M | 0.0% | $101.96 | +7.4% | COM | 833034101 |
| JBHT | JB HUNT TRANSPORT SV | 185,941 | $15.88M | 0.0% | $64.68 | +16.7% | COM | 445658107 |
| — | MEADWESTVACO CORP | 317,759 | $15.85M | 0.0% | $34.96 | — | COM | 583334107 |
| MGM | MGM RESORTS INTL | 751,329 | $15.8M | 0.0% | $14.07 | +40.5% | COM | 552953101 |
| MAT | MATTEL INC | 685,583 | $15.67M | 0.0% | $43.68 | -39.3% | COM | 577081102 |
| — | HARRIS | 197,572 | $15.56M | 0.0% | $50.41 | — | COM | 413875105 |
| RHI | ROBERT HALF INTL INC | 256,849 | $15.54M | 0.0% | $35.62 | +68.8% | COM | 770323103 |
| ZG | ZILLOW INC.-A | 154,961 | $15.54M | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| CMA | COMERICA INC | 343,362 | $15.5M | 0.0% | $24.50 | +21.3% | COM | 200340107 |
| — | ANSYS INC. | 175,284 | $15.46M | 0.0% | $73.79 | — | COM | 03662Q105 |
| CTAS | CINTAS CORP. | 186,947 | $15.26M | 0.0% | $9.96 | +82.1% | COM | 172908105 |
| MUR | MURPHY OIL CORP. | 322,212 | $15.02M | 0.0% | $34.49 | -7.1% | COM | 626717102 |
| — | IHS INC -CLASS A | 131,783 | $14.99M | 0.0% | $107.51 | — | COM | 451734107 |
| HAS | HASBRO INC | 237,008 | $14.99M | 0.0% | $31.68 | +30.0% | COM | 418056107 |
| — | BLUEBIRD BIO INC | 123,500 | $14.91M | 0.0% | $120.77 | — | COM | 09609G100 |
| — | PLUM CREEK TIMBER CO | 342,090 | $14.86M | 0.0% | $46.37 | — | COM | 729251108 |
| — | CHESAPEAKE ENERGY CO | 1,041,935 | $14.75M | 0.0% | $20.28 | — | COM | 165167107 |
| VRSN | VERISIGN INC. | 220,106 | $14.74M | 0.0% | $46.39 | +29.9% | COM | 92343E102 |
| LKQ | LKQ CORPORATION | 575,819 | $14.72M | 0.0% | $21.65 | +7.4% | COM | 501889208 |
| — | AMERICAN CAP AGENCY | 688,869 | $14.69M | 0.0% | $22.88 | — | COM | 02503X105 |
| — | LIBERTY MEDIA CORP-C | 383,982 | $14.67M | 0.0% | $46.75 | — | COM | 531229300 |
| UAL | UNITED CONTINENTAL | 217,405 | $14.62M | 0.0% | $40.45 | +67.5% | COM | 910047109 |
| FLS | FLOWSERVE CORP. | 258,278 | $14.59M | 0.0% | $43.37 | +8.1% | COM | 34354P105 |
| — | SPLUNK INC. | 245,800 | $14.55M | 0.0% | $66.08 | — | COM | 848637104 |
| — | CALPINE CORPORATION | 636,078 | $14.55M | 0.0% | $21.20 | — | COM | 131347304 |
| — | ISIS PHARMACEUTICALS | 227,786 | $14.5M | 0.0% | $63.67 | — | COM | 464330109 |
| — | SCANA CORP | 262,994 | $14.46M | 0.0% | $49.34 | — | COM | 80589M102 |
| CCK | CROWN HOLDINGS INC | 267,320 | $14.44M | 0.0% | $40.63 | +16.3% | COM | 228368106 |
| IBN | ICICI BANK LTD.(ADR) | 1,393,751 | $14.44M | 0.0% | $16.12 | — | ADR | 45104G104 |
| FMC | F M C CORP | 251,481 | $14.4M | 0.0% | $40.94 | -0.2% | COM | 302491303 |
| PHM | PULTE GROUP INC. | 640,283 | $14.23M | 0.0% | $17.69 | +7.3% | COM | 745867101 |
| — | HOLLYFRONTIER CORP | 353,049 | $14.22M | 0.0% | $42.52 | — | COM | 436106108 |
| — | THE ADT CORPORATION | 341,873 | $14.2M | 0.0% | $39.84 | — | COM | 00101J106 |
| — | DUKE REALTY CORP | 650,784 | $14.17M | 0.0% | $15.97 | — | COM | 264411505 |
| MYGN | MYRIAD GENETICS INC. | 399,300 | $14.13M | 0.0% | $30.42 | +17.7% | COM | 62855J104 |
| BAP | CREDICORP LIMITED | 100,500 | $14.13M | 0.0% | $114.64 | -2.5% | COM | G2519Y108 |
| — | NEW YORK COMMUN.BANC | 843,193 | $14.11M | 0.0% | $14.13 | — | COM | 649445103 |
| LUV | SOUTHWEST AIRLINES | 315,228 | $13.96M | 0.0% | $13.44 | +187.2% | COM | 844741108 |
| FLEX | FLEXTRONICS INTL LTD | 1,097,601 | $13.91M | 0.0% | $5.61 | +56.3% | COM | Y2573F102 |
| — | AIRGAS INC. | 129,687 | $13.76M | 0.0% | $97.31 | — | COM | 009363102 |
| PNW | PINNACLE WEST CAPITA | 213,819 | $13.63M | 0.0% | $35.57 | +22.6% | COM | 723484101 |
| — | TORCHMARK CORP | 247,641 | $13.6M | 0.0% | $61.47 | — | COM | 891027104 |
| — | DENTSPLY INTL INC. | 266,960 | $13.59M | 0.0% | $41.37 | — | COM | 249030107 |
| — | PEPCO HOLDINGS INC. | 506,188 | $13.58M | 0.0% | $21.02 | — | COM | 713291102 |
| CPT | CAMDEN PROPERTY TRUS | 173,552 | $13.56M | 0.0% | $43.63 | +14.7% | COM | 133131102 |
| — | FRONTIER COMM. CORP | 1,912,088 | $13.48M | 0.0% | $4.25 | — | COM | 35906A108 |
| LNT | ALLIANT ENERGY CORP | 212,862 | $13.41M | 0.0% | $17.11 | +34.7% | COM | 018802108 |
| MAN | MANPOWERGROUP | 154,933 | $13.35M | 0.0% | $71.06 | +7.2% | COM | 56418H100 |
| TOL | TOLL BROTHERS INC. | 329,835 | $12.98M | 0.0% | $34.24 | +6.7% | COM | 889478103 |
| LULU | LULULEMON ATHLETICA | 202,166 | $12.94M | 0.0% | $69.64 | -8.0% | COM | 550021109 |
| R | RYDER SYSTEM | 135,286 | $12.84M | 0.0% | $91.88 | 0.0% | COM | 783549108 |
| DLB | DOLBY LABORATO.-CL A | 333,370 | $12.72M | 0.0% | $29.62 | +16.7% | COM | 25659T107 |
| — | REALOGY HLDGS CORP | 277,325 | $12.61M | 0.0% | $46.72 | — | COM | 75605Y106 |
| — | VANTIV INC-CL A | 332,681 | $12.54M | 0.0% | $31.91 | — | COM | 92210H105 |
| — | B/E AEROSPACE INC. | 194,847 | $12.4M | 0.0% | $83.10 | — | COM | 073302101 |
| TER | TERADYNE INC | 656,110 | $12.37M | 0.0% | $16.61 | +7.3% | COM | 880770102 |
| AN | AUTONATION INC. | 191,447 | $12.32M | 0.0% | $55.55 | +10.3% | COM | 05329W102 |
| TRMB | TRIMBLE NAVIGATION | 483,612 | $12.19M | 0.0% | $27.96 | -8.3% | COM | 896239100 |
| LEG | LEGGETT & PLATT INC. | 263,648 | $12.15M | 0.0% | $33.04 | +35.0% | COM | 524660107 |
| — | TOTAL SYSTEM SERVICE | 318,021 | $12.13M | 0.0% | $25.06 | — | COM | 891906109 |
| INFY | INFOSYS LTD. (ADR) | 343,702 | $12.06M | 0.0% | $38.47 | — | ADR | 456788108 |
| XYL | XYLEM INC. | 342,985 | $12.01M | 0.0% | $23.84 | +29.1% | COM | 98419M100 |
| REG | REGENCY CENTERS CORP | 176,511 | $12.01M | 0.0% | $34.07 | +30.8% | COM | 758849103 |
| — | CONSOL ENERGY INC. | 430,007 | $11.99M | 0.0% | $27.29 | — | COM | 20854P109 |
| AVT | AVNET INC | 268,749 | $11.96M | 0.0% | $27.67 | +25.6% | COM | 053807103 |
| NCLH | NORWEGIAN CRUISE LIN | 219,779 | $11.87M | 0.0% | $42.08 | +13.5% | COM | G66721104 |
| OGE | OGE ENERGY CORP | 374,094 | $11.82M | 0.0% | $35.49 | -5.5% | COM | 670837103 |
| — | RACKSPACE HOSTING | 226,213 | $11.67M | 0.0% | $38.59 | — | COM | 750086100 |
| SEIC | SEI INVESTMENTS CO | 261,680 | $11.54M | 0.0% | $25.07 | +46.5% | COM | 784117103 |
| ARW | ARROW ELECTRONICS | 188,238 | $11.51M | 0.0% | $40.19 | +48.0% | COM | 042735100 |
| IRM | IRON MOUNTAIN INC | 314,962 | $11.49M | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| ALB | ALBEMARLE CORP | 216,914 | $11.46M | 0.0% | $50.19 | -7.2% | COM | 012653101 |
| WRB | BERKLEY (WR) CORP | 226,515 | $11.44M | 0.0% | $9.60 | +22.2% | COM | 084423102 |
| — | PEOPLE'S UNITED FIN. | 752,047 | $11.43M | 0.0% | $14.91 | — | COM | 712704105 |
| PWR | QUANTA SERVICES INC | 399,942 | $11.41M | 0.0% | $27.25 | +0.9% | COM | 74762E102 |
| NWSA | NEWS CORP-CLASS A | 707,112 | $11.32M | 0.0% | $14.52 | -2.1% | COM | 65249B109 |
| — | JACOBS ENGINEERING | 245,967 | $11.11M | 0.0% | $54.66 | — | COM | 469814107 |
| DLX | DELUXE CORPORATION | 159,800 | $11.07M | 0.0% | $27.27 | +56.7% | COM | 248019101 |
| — | MARVELL TECHNOLOGY | 751,580 | $11.05M | 0.0% | $14.69 | — | COM | G5876H105 |
| — | AMERICA MOVIL(ADR)-L | 538,944 | $11.03M | 0.0% | $21.65 | — | ADR | 02364W105 |
| NDAQ | NASDAQ OMX GROUP | 215,770 | $10.99M | 0.0% | $8.49 | +60.6% | COM | 631103108 |
| — | INTEGRYS ENERGY GRP | 151,391 | $10.9M | 0.0% | $59.32 | — | COM | 45822P105 |
| ACM | AECOM | 351,000 | $10.82M | 0.0% | $27.44 | 0.0% | COM | 00766T100 |
| — | PARTNERRE LIMITED | 94,202 | $10.77M | 0.0% | $90.56 | — | COM | G6852T105 |
| — | MINDRAY MEDICAL(ADR) | 390,260 | $10.67M | 0.0% | $36.51 | — | ADR | 602675100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $10.6M | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| OII | OCEANEERING INTL INC | 196,438 | $10.59M | 0.0% | $69.82 | -23.6% | COM | 675232102 |
| — | LEGG MASON INC. | 190,949 | $10.54M | 0.0% | $31.48 | — | COM | 524901105 |
| SPY | SPDR S&P 500 ETF TR | 51,000 | $10.53M | 0.0% | $183.37 | — | TR UNIT | 78462F103 |
| INDA | ISHARES TR | 329,000 | $10.52M | 0.0% | $31.98 | — | MSCI INDIA E | 46429B598 |
| — | SCRIPPS NETWORKS 'A' | 150,598 | $10.32M | 0.0% | $67.08 | — | COM | 811065101 |
| AXS | AXIS CAPITAL HLDGS. | 199,427 | $10.29M | 0.0% | $31.61 | +19.5% | COM | G0692U109 |
| ZION | ZIONS BANCORPORATION | 380,413 | $10.27M | 0.0% | $27.91 | -6.2% | COM | 989701107 |
| DKS | DICK'S SPORTING GDS | 180,031 | $10.26M | 0.0% | $38.59 | +6.9% | COM | 253393102 |
| GATX | GATX CORP | 175,400 | $10.17M | 0.0% | $45.12 | 0.0% | COM | 361448103 |
| — | DISCOVERY COMMU CL-A | 327,427 | $10.07M | 0.0% | $75.33 | — | COM | 25470F104 |
| — | WHITING PETROLEUM CO | 323,912 | $10.01M | 0.0% | $41.93 | — | COM | 966387102 |
| — | LIBERTY PROPERTY | 279,867 | $9.991M | 0.0% | $36.69 | — | COM | 531172104 |
| — | HUDSON CITY BANCORP | 930,618 | $9.753M | 0.0% | $9.27 | — | COM | 443683107 |
| SYF | SYNCHRONY FINANCIAL | 319,025 | $9.682M | 0.0% | $22.12 | +12.6% | COM | 87165B103 |
| — | ENSCO PLC CL-A | 450,680 | $9.496M | 0.0% | $54.94 | — | COM | G3157S106 |
| SSYS | STRATASYS LTD. | 177,110 | $9.348M | 0.0% | $114.41 | -42.1% | COM | M85548101 |
| AVY | AVERY-DENNISON CORP | 176,304 | $9.328M | 0.0% | $33.52 | +28.5% | COM | 053611109 |
| — | CHICAGO BRIDGE & IRN | 189,312 | $9.326M | 0.0% | $63.77 | — | COM | 167250109 |
| URBN | URBAN OUTFITTERS INC | 202,845 | $9.26M | 0.0% | $41.03 | -5.2% | COM | 917047102 |
| — | EATON VANCE CORP | 216,906 | $9.032M | 0.0% | $37.72 | — | COM | 278265103 |
| — | DUN & BRADSTREET | 70,261 | $9.019M | 0.0% | $99.18 | — | COM | 26483E100 |
| — | ENERGEN CORP | 135,910 | $8.97M | 0.0% | $54.10 | — | COM | 29265N108 |
| — | PATTERSON COS INC | 181,558 | $8.858M | 0.0% | $39.11 | — | COM | 703395103 |
| — | NEW ORIENTAL ED(ADR) | 394,460 | $8.745M | 0.0% | $22.10 | — | ADR | 647581107 |
| — | CORE LABORATORIES | 83,661 | $8.742M | 0.0% | $149.72 | — | COM | N22717107 |
| — | WINDSTREAM HOLDINGS | 1,174,158 | $8.689M | 0.0% | $7.98 | — | COM | 97382A101 |
| — | FINANCIAL ENGINES | 205,260 | $8.586M | 0.0% | $36.55 | — | COM | 317485100 |
| — | INGRAM MICRO INC 'A' | 329,700 | $8.282M | 0.0% | $26.67 | — | COM | 457153104 |
| AIZ | ASSURANT INC | 132,527 | $8.138M | 0.0% | $38.29 | +33.2% | COM | 04621X108 |
| TEVA | TEVA PHARMACEUT(ADR) | 130,050 | $8.102M | 0.0% | $41.16 | — | ADR | 881624209 |
| AGCO | AGCO CORPORATION | 168,506 | $8.028M | 0.0% | $43.02 | -13.4% | COM | 001084102 |
| — | RITCHIE BROS. AUCTIO | 319,170 | $7.96M | 0.0% | $19.65 | — | COM | 767744105 |
| — | JOY GLOBAL INC. | 200,977 | $7.874M | 0.0% | $52.39 | — | COM | 481165108 |
| — | CREE INC. | 221,002 | $7.843M | 0.0% | $62.48 | — | COM | 225447101 |
| ITUB | ITAU UNIBANCO HLD(AD | 698,279 | $7.723M | 0.0% | $12.78 | — | ADR | 465562106 |
| — | OWENS-ILLINOIS INC. | 328,682 | $7.665M | 0.0% | $31.21 | — | COM | 690768403 |
| — | HOWARD HUGHES CORP | 49,080 | $7.608M | 0.0% | $157.52 | — | COM | 44267D107 |
| — | CONTINENTAL RESOURCE | 173,881 | $7.593M | 0.0% | $75.70 | — | COM | 212015101 |
| MDU | MDU RESOURCES GROUP | 352,139 | $7.515M | 0.0% | $6.57 | -7.7% | COM | 552690109 |
| — | LENDINGCLUB CORP | 377,100 | $7.41M | 0.0% | $19.65 | — | COM | 52603A109 |
| — | NOBLE CORP PLC | 511,129 | $7.299M | 0.0% | $36.67 | — | COM | G65431101 |
| — | CABLEVISION SYS.NY-A | 390,573 | $7.147M | 0.0% | $17.04 | — | COM | 12686C109 |
| — | SPRINT CORP | 1,503,815 | $7.128M | 0.0% | $6.16 | — | COM | 85207U105 |
| FOSL | FOSSIL GROUP INC | 86,158 | $7.104M | 0.0% | $101.20 | -9.1% | COM | 34988V106 |
| — | QIAGEN N.V. | 280,370 | $7.065M | 0.0% | $20.25 | — | COM | N72482107 |
| — | NUANCE COMMUNICATION | 489,658 | $7.027M | 0.0% | $18.12 | — | COM | 67020Y100 |
| GNW | GENWORTH FIN.-CL A | 938,858 | $6.863M | 0.0% | $17.14 | -55.6% | COM | 37247D106 |
| — | NABORS INDUSTRIES | 498,194 | $6.8M | 0.0% | $17.50 | — | COM | G6359F103 |
| — | LIBERTY MEDIA CORP-A | 175,990 | $6.784M | 0.0% | $121.92 | — | COM | 531229102 |
| SCCO | SOUTHERN COPPER CORP | 232,314 | $6.779M | 0.0% | $20.51 | -8.0% | COM | 84265V105 |
| — | AVON PRODUCTS | 835,927 | $6.679M | 0.0% | $19.64 | — | COM | 054303102 |
| — | QEP RESOURCES INC. | 319,662 | $6.665M | 0.0% | $27.51 | — | COM | 74733V100 |
| RYN | RAYONIER INC | 246,270 | $6.639M | 0.0% | $53.13 | — | COM | 754907103 |
| — | SUPERIOR ENERGY SRV. | 292,186 | $6.527M | 0.0% | $25.89 | — | COM | 868157108 |
| EPHE | ISHARES TR | 153,000 | $6.365M | 0.0% | $41.60 | — | MSCI PHILIPS | 46429B408 |
| WLK | WESTLAKE CHEMICAL | 86,611 | $6.231M | 0.0% | $63.13 | -13.6% | COM | 960413102 |
| FMX | FOMENTO ECONO (ADR) | 66,009 | $6.172M | 0.0% | $102.80 | — | ADR | 344419106 |
| — | FIREEYE INC | 155,197 | $6.091M | 0.0% | $38.86 | — | COM | 31816Q101 |
| WIT | WIPRO LIMITED (ADR) | 453,465 | $6.04M | 0.0% | $11.03 | — | ADR | 97651M109 |
| — | NETSUITE INC. | 64,277 | $5.962M | 0.0% | $102.69 | — | COM | 64118Q107 |
| — | E TRADE FINANCIAL CO | 204,500 | $5.839M | 0.0% | $24.25 | — | COM | 269246401 |
| — | SPX CORP | 65,854 | $5.591M | 0.0% | $72.37 | — | COM | 784635104 |
| — | GENOMIC HEALTH INC. | 181,260 | $5.537M | 0.0% | $31.59 | — | COM | 37244C101 |
| — | COBALT INTL ENERGY | 550,446 | $5.18M | 0.0% | $25.48 | — | COM | 19075F106 |
| HUN | HUNTSMAN CORPORATION | 219,300 | $4.862M | 0.0% | $26.87 | -16.9% | COM | 447011107 |
| WWD | WOODWARD INC | 95,000 | $4.846M | 0.0% | $44.32 | 0.0% | COM | 980745103 |
| VYX | NCR CORPORATION | 163,391 | $4.822M | 0.0% | $17.38 | 0.0% | COM | 62886E108 |
| ILF | ISHARES LATIN AMERIC | 158,000 | $4.637M | 0.0% | $36.76 | — | ETF | 464287390 |
| CHT | CHUNGHWA TELECOM(ADR | 139,904 | $4.487M | 0.0% | $32.01 | — | ADR | 17133Q502 |
| — | SVB FINANCIAL GROUP | 33,550 | $4.262M | 0.0% | $116.38 | — | COM | 78486Q101 |
| HDB | HDFC BANK LTD. (ADR) | 71,487 | $4.21M | 0.0% | $36.07 | — | ADR | 40415F101 |
| — | ISHARES | 260,000 | $4.092M | 0.0% | $15.74 | — | MSCI TAIWAN | 464286731 |
| SBNY | SIGNATURE BANK | 31,200 | $4.043M | 0.0% | $90.22 | — | COM | 82669G104 |
| — | SILICONWARE PREC(ADR | 472,155 | $3.862M | 0.0% | $6.56 | — | ADR | 827084864 |
| QAT | ISHARES MSCI QATAR C | 158,828 | $3.659M | 0.0% | $22.09 | — | ETF | 46434V779 |
| AR | ANTERO RESOURCES COR | 102,980 | $3.637M | 0.0% | $61.18 | -38.7% | COM | 03674X106 |
| — | DIAMOND OFFSHORE | 135,636 | $3.634M | 0.0% | $65.09 | — | COM | 25271C102 |
| RDY | DR. REDDY'S LAB(ADR) | 63,388 | $3.619M | 0.0% | $43.16 | — | ADR | 256135203 |
| TV | GRUPO TELEVISA (ADR) | 109,503 | $3.615M | 0.0% | $26.83 | — | ADR | 40049J206 |
| — | MENTOR GRAPHICS | 140,000 | $3.364M | 0.0% | $22.02 | — | COM | 587200106 |
| EMBJ | EMBRAER SA (ADR) | 107,231 | $3.297M | 0.0% | $33.39 | — | ADR | 29082A107 |
| UAE | ISHARES MSCI UAE CAP | 179,092 | $3.238M | 0.0% | $20.85 | — | ETF | 46434V761 |
| IWM | ISHARES RUSSELL 2000 | 26,000 | $3.234M | 0.0% | $124.38 | — | ETF | 464287655 |
| OSK | OSHKOSH CORP. | 64,000 | $3.123M | 0.0% | $38.54 | 0.0% | COM | 688239201 |
| PKG | PACKAGING CORP AMERI | 39,500 | $3.089M | 0.0% | $48.66 | +17.6% | COM | 695156109 |
| LQD | ISHARES IBOXX $ INV | 24,000 | $2.921M | 0.0% | $119.41 | — | ETF | 464287242 |
| KOF | COCA-COLA FEMSA(ADR) | 36,300 | $2.899M | 0.0% | $135.82 | — | ADR | 191241108 |
| — | BRF SA (ADR) | 143,838 | $2.845M | 0.0% | $22.49 | — | ADR | 10552T107 |
| BRK/A | BERKSHIRE HATHAWAY'A | 13 | $2.828M | 0.0% | $169331.56 | +30.5% | COM | 084670108 |
| — | ADVANCED SEMI (ADR) | 357,131 | $2.571M | 0.0% | $4.25 | — | ADR | 00756M404 |
| — | ENERSIS S.A. (ADR) | 152,634 | $2.482M | 0.0% | $16.45 | — | ADR | 29274F104 |
| BVN | MINAS BUENAVENT.(ADR | 236,900 | $2.4M | 0.0% | $12.22 | — | ADR | 204448104 |
| CX | CEMEX SAB(ADR)PART | 248,956 | $2.358M | 0.0% | $10.44 | — | ADR | 151290889 |
| ARCO | ARCOS DORADOS | 465,400 | $2.294M | 0.0% | $10.72 | -57.8% | COM | G0457F107 |
| — | EMPRESA NAC ELEC(ADR | 47,552 | $2.142M | 0.0% | $44.44 | — | ADR | 29244T101 |
| CCU | CIA CERVECERIAS(ADR) | 102,414 | $2.126M | 0.0% | $24.38 | — | ADR | 204429104 |
| EIDO | ISHARES TR | 75,000 | $2.081M | 0.0% | $27.75 | — | MSCI INDONIA | 46429B309 |
| SGI | TEMPUR SEALY INTL | 36,000 | $2.079M | 0.0% | $13.85 | 0.0% | COM | 88023U101 |
| — | TATA MOTORS (ADR) | 44,358 | $1.999M | 0.0% | $27.45 | — | ADR | 876568502 |
| BCH | BANCO DE CHILE (ADR) | 29,624 | $1.987M | 0.0% | $82.34 | — | ADR | 059520106 |
| IYR | ISHARES US REAL ESTA | 25,000 | $1.983M | 0.0% | $68.58 | — | ETF | 464287739 |
| PAC | GRP AEROPORT DEL(ADR | 27,900 | $1.829M | 0.0% | $59.94 | — | ADR | 400506101 |
| — | MOBILE TELESYS.(ADR) | 176,419 | $1.782M | 0.0% | $17.17 | — | ADR | 607409109 |
| BSAC | BANCO SANT.CHILE(ADR | 77,228 | $1.674M | 0.0% | $25.17 | — | ADR | 05965X109 |
| UGP | ULTRAPAR PARTIC(ADR) | 78,829 | $1.592M | 0.0% | $22.87 | — | ADR | 90400P101 |
| TIP | ISHARES TIPS BOND ET | 13,500 | $1.533M | 0.0% | $113.04 | — | ETF | 464287176 |
| TAL | TAL EDUCATION GR(ADR | 44,300 | $1.472M | 0.0% | $32.60 | — | ADR | 874080104 |
| — | CIA BRASI(ADR)(PFD | 45,445 | $1.355M | 0.0% | $43.75 | — | ADR | 20440T201 |
| — | PHILIPPINE LONG(ADR) | 21,345 | $1.334M | 0.0% | $66.93 | — | ADR | 718252604 |
| — | TELEFONICA BRA(ADR) | 72,825 | $1.113M | 0.0% | $21.58 | — | ADR | 87936R106 |
| UMC | UNITED MICROELEC(ADR | 455,576 | $1.112M | 0.0% | $2.38 | — | ADR | 910873405 |
| — | LATAM AIRLINES (ADR) | 116,802 | $941K | 0.0% | $15.28 | — | ADR | 51817R106 |
| — | BANCOLOMBIA SA (ADR) | 23,809 | $936K | 0.0% | $53.77 | — | ADR | 05968L102 |
| CIG | CEMIG (ADR) | 182,358 | $746K | 0.0% | $7.90 | — | ADR | 204409601 |
| GGB | GERDAU S.A. (ADR) | 232,741 | $745K | 0.0% | $5.11 | — | ADR | 373737105 |
| — | FIBRIA CEL SA (ADR) | 52,011 | $735K | 0.0% | $11.24 | — | ADR | 31573A109 |
| SQM | QUIMICA Y MINERA(ADR | 40,181 | $733K | 0.0% | $35.46 | — | ADR | 833635105 |
| — | AU OPTRONICS CO(ADR) | 142,055 | $712K | 0.0% | $3.74 | — | ADR | 002255107 |
| — | TIM PARTICIPACOES | 40,237 | $667K | 0.0% | $19.46 | — | ADR | 88706P205 |
| SBS | CIA SANEAMENTO (ADR) | 118,220 | $641K | 0.0% | $8.47 | — | ADR | 20441A102 |
| — | POWERSHARES QQQ TRUST | 6,000 | $634K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| — | AGL RESOURCES INC. | 11,935 | $593K | 0.0% | $49.69 | — | COM | 001204106 |
| — | ITC HOLDINGS CORP. | 15,480 | $579K | 0.0% | $37.40 | — | COM | 465685105 |
| ATO | ATMOS ENERGY CORP. | 10,055 | $556K | 0.0% | $42.34 | 0.0% | COM | 049560105 |
| — | VINA CONCHA Y T(ADR) | 12,224 | $505K | 0.0% | $38.96 | — | ADR | 927191106 |
| — | AQUA AMERICA INC. | 17,637 | $465K | 0.0% | $26.37 | — | COM | 03836W103 |
| — | SK TELECOM (ADR) | 15,900 | $433K | 0.0% | $20.33 | — | ADR | 78440P108 |
| ABEV | AMBEV SA-SPN(ADR) | 63,500 | $366K | 0.0% | $7.35 | — | ADR | 02319V103 |
| SHY | ISHARES 1-3Y TR BD | 4,184 | $355K | 0.0% | $84.52 | — | ETF | 464287457 |
| — | SEMGROUP CORP-CL A | 4,338 | $353K | 0.0% | $81.37 | — | COM | 81663A105 |
| TRGP | TARGA RESOURCES CORP | 3,600 | $345K | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| SHG | SHINHAN FIN GRP(ADR) | 9,100 | $339K | 0.0% | $37.25 | — | ADR | 824596100 |
| BSBR | BANCO SANT (ADS) | 76,500 | $337K | 0.0% | $6.24 | — | ADR | 05967A107 |
| IGSB | ISHARES 1-3 YEAR CRE | 3,152 | $333K | 0.0% | $105.31 | — | ETF | 464288646 |
| — | CPFL ENERGIA SA(ADR) | 23,800 | $303K | 0.0% | $17.47 | — | ADR | 126153105 |
| — | PIEDMONT NATL GAS CO | 7,858 | $290K | 0.0% | $36.91 | — | COM | 720186105 |
| — | UIL HOLDINGS CORP | 5,640 | $290K | 0.0% | $51.42 | — | COM | 902748102 |
| ASR | GRUPO AEROPORTUA(ADR | 2,114 | $284K | 0.0% | $134.34 | — | ADR | 40051E202 |
| SID | CIA SIDERURGICA(ADR) | 166,700 | $280K | 0.0% | $3.26 | — | ADR | 20440W105 |
| — | WGL HOLDINGS INC | 4,960 | $280K | 0.0% | $56.45 | — | COM | 92924F106 |
| PKX | POSCO (ADR) | 5,100 | $279K | 0.0% | $54.71 | — | ADR | 693483109 |
| SWX | SOUTHWEST GAS | 4,652 | $271K | 0.0% | $59.06 | 0.0% | COM | 844895102 |
| — | NEWFIELD EXPLORATION | 7,672 | $269K | 0.0% | $27.11 | — | COM | 651290108 |
| NJR | NEW JERSEY RESOURCES | 8,520 | $265K | 0.0% | $21.91 | 0.0% | COM | 646025106 |
| NWE | NORTHWESTERN CORP | 4,692 | $252K | 0.0% | $35.30 | 0.0% | COM | 668074305 |
| OGS | ONE GAS INC | 5,201 | $225K | 0.0% | $42.74 | 0.0% | COM | 68235P108 |
| DOX | AMDOCS LIMITED | 4,098 | $223K | 0.0% | $41.34 | 0.0% | COM | G02602103 |
| — | ENBRIDGE ENERGY MNG | 6,087 | $221K | 0.0% | $36.31 | — | COM | 29250X103 |
| — | THE LACLEDE GROUP | 4,319 | $221K | 0.0% | $51.17 | — | COM | 505597104 |
| — | VALE SA (ADR)(PFD) | 45,100 | $219K | 0.0% | $12.18 | — | ADR | 91912E204 |
| AXIA | ELETROBRAS-ADR C | 115,100 | $208K | 0.0% | $2.26 | — | ADR | 15234Q207 |
| SLM | SLM CORPORATION | 22,330 | $207K | 0.0% | $7.81 | +20.4% | COM | 78442P106 |
| — | COPEL (ADR) | 17,930 | $188K | 0.0% | $12.56 | — | ADR | 20441B407 |
| ORI | OLD REPUBLIC INTL. | 11,395 | $170K | 0.0% | $7.40 | -8.9% | COM | 680223104 |
| — | iPath S&P 500 VIX Mid-Term Fut | 11,321 | $142K | 0.0% | $13.12 | — | ETF | 06740C519 |
| BAK | BRASKEM S.A.(ADR) | 19,556 | $136K | 0.0% | $12.95 | — | ADR | 105532105 |
| PBR/A | PETROLEO BRASIL(ADR) | 21,000 | $128K | 0.0% | $6.10 | — | ADR | 71654V101 |
| BBD | BANCO BRADESCO (ADR) | 11,880 | $110K | 0.0% | $9.26 | — | ADR | 059460303 |
| — | ELETROBRAS-ADR P | 33,700 | $71,000 | 0.0% | $3.49 | — | ADR | 15234Q108 |
| — | EMPRESAS ICA (ADR) | 14,734 | $48,000 | 0.0% | $3.26 | — | ADR | 292448206 |