Location: Tokyo, Japan
CIK: 0001462160 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $43.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,410,687 | $1.557B | 3.6% | $17.85 | +59.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP. | 8,803,310 | $732M | 1.7% | $53.72 | +1.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,862,737 | $700M | 1.6% | $26.94 | +45.8% | COM | 594918104 |
| WFC | WELLS FARGO COMPANY | 9,952,143 | $560M | 1.3% | $27.77 | +49.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 5,726,281 | $558M | 1.3% | $60.20 | +23.7% | COM | 478160104 |
| — | GENERAL ELECTRIC | 20,787,084 | $552M | 1.3% | $23.42 | — | COM | 369604103 |
| AMZN | AMAZON.COM INC. | 1,218,390 | $529M | 1.2% | $13.97 | +49.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 7,662,838 | $519M | 1.2% | $36.44 | +34.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE | 5,603,994 | $438M | 1.0% | $55.50 | +8.0% | COM | 742718109 |
| PFE | PFIZER INC. | 12,921,605 | $433M | 1.0% | $16.57 | +25.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICAT. | 9,049,146 | $422M | 1.0% | $26.72 | +6.0% | COM | 92343V104 |
| — | GOOGLE INC-CL C | 792,558 | $413M | 0.9% | $569.02 | — | COM | 38259P706 |
| META | FACEBOOK INC-A | 4,705,609 | $404M | 0.9% | $33.57 | +141.6% | COM | 30303M102 |
| T | AT & T INC. | 10,887,873 | $387M | 0.9% | $11.43 | +6.9% | COM | 00206R102 |
| CVX | CHEVRON CORP | 3,913,134 | $378M | 0.9% | $71.09 | -6.5% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 21,441,899 | $365M | 0.8% | $10.21 | +28.6% | COM | 060505104 |
| DIS | WALT DISNEY CO | 3,179,234 | $363M | 0.8% | $57.70 | +73.3% | COM | 254687106 |
| MRK | MERCK & CO. INC | 6,354,622 | $362M | 0.8% | $30.88 | +30.3% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 3,081,611 | $361M | 0.8% | $38.33 | +98.2% | COM | 375558103 |
| C | CITIGROUP INC. | 6,523,877 | $360M | 0.8% | $35.90 | +13.0% | COM | 172967424 |
| — | GOOGLE INC.-CL A | 666,330 | $360M | 0.8% | $872.27 | — | COM | 38259P508 |
| BRK/B | BERKSHIRE HATHAWAY'B | 2,635,517 | $359M | 0.8% | $111.49 | +27.9% | COM | 084670702 |
| ORCL | ORACLE CORPORATION | 8,634,877 | $348M | 0.8% | $28.04 | +32.0% | COM | 68389X105 |
| KO | COCA-COLA COMPANY | 8,502,297 | $334M | 0.8% | $28.03 | +3.6% | COM | 191216100 |
| PEP | PEPSICO INC. | 3,355,636 | $313M | 0.7% | $56.30 | +23.1% | COM | 713448108 |
| IBM | INTL BUS MACHINES CO | 1,902,011 | $309M | 0.7% | $117.64 | -12.4% | COM | 459200101 |
| PM | PHILIP MORRIS INTL | 3,759,696 | $301M | 0.7% | $49.61 | -2.6% | COM | 718172109 |
| V | VISA INC-CL A SHARES | 4,439,513 | $298M | 0.7% | $56.35 | +11.7% | COM | 92826C839 |
| INTC | INTEL CORPORATION | 9,793,088 | $298M | 0.7% | $17.44 | +43.9% | COM | 458140100 |
| CSCO | CISCO SYSTEMS INC | 10,743,433 | $295M | 0.7% | $15.68 | +31.6% | COM | 17275R102 |
| HD | HOME DEPOT | 2,608,862 | $290M | 0.7% | $56.99 | +52.8% | COM | 437076102 |
| CMCSA | COMCAST CORP CL-A | 4,262,711 | $256M | 0.6% | $15.74 | +46.0% | COM | 20030N101 |
| WMT | WAL MART STORES INC. | 3,563,644 | $253M | 0.6% | $19.98 | +4.5% | COM | 931142103 |
| SLB | SCHLUMBERGER LIMITED | 2,892,284 | $249M | 0.6% | $53.12 | +25.7% | COM | 806857108 |
| CVS | CVS HEALTH CORPORATI | 2,362,173 | $248M | 0.6% | $41.44 | +81.6% | COM | 126650100 |
| — | ALLERGAN PLC | 807,766 | $245M | 0.6% | $303.46 | — | COM | G0177J108 |
| ABBV | ABBVIE INC | 3,645,795 | $245M | 0.6% | $28.73 | +47.3% | COM | 00287Y109 |
| MA | MASTERCARD INC-CL A | 2,584,787 | $242M | 0.6% | $73.21 | +17.6% | COM | 57636Q104 |
| AMGN | AMGEN | 1,565,728 | $240M | 0.6% | $77.39 | +52.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP | 1,944,425 | $237M | 0.5% | $51.80 | +92.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 3,561,124 | $223M | 0.5% | $45.64 | +10.2% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,995,897 | $222M | 0.5% | $58.11 | +1.2% | COM | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB | 3,319,998 | $221M | 0.5% | $29.28 | +57.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP | 993,436 | $207M | 0.5% | $127.18 | +29.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 4,110,726 | $201M | 0.5% | $17.11 | +47.6% | COM | 02209S103 |
| USB | U.S. BANCORP | 4,623,640 | $201M | 0.5% | $22.61 | +32.2% | COM | 902973304 |
| MCD | MCDONALD'S | 2,045,922 | $195M | 0.4% | $71.82 | +3.3% | COM | 580135101 |
| — | CELGENE CORP. | 1,662,324 | $192M | 0.4% | $101.21 | — | COM | 151020104 |
| MMM | 3M CO. | 1,243,506 | $192M | 0.4% | $64.04 | +48.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO. | 2,415,538 | $188M | 0.4% | $61.70 | +10.3% | COM | 025816109 |
| BIIB | BIOGEN INC | 458,523 | $185M | 0.4% | $222.78 | +80.1% | COM | 09062X103 |
| BA | BOEING CO. | 1,333,401 | $185M | 0.4% | $84.07 | +53.3% | COM | 097023105 |
| — | UNITED TECHNOLOGIES | 1,640,744 | $182M | 0.4% | $95.08 | — | COM | 913017109 |
| AIG | AMERICAN INTL GROUP | 2,850,897 | $176M | 0.4% | $33.95 | +34.0% | COM | 026874784 |
| LLY | LILLY (ELI) | 2,085,391 | $174M | 0.4% | $42.40 | +49.1% | COM | 532457108 |
| UNP | UNION PACIFIC | 1,810,011 | $173M | 0.4% | $67.51 | +21.4% | COM | 907818108 |
| EBAY | EBAY INC | 2,833,173 | $171M | 0.4% | $20.16 | +10.1% | COM | 278642103 |
| — | TIME WARNER INC | 1,882,150 | $165M | 0.4% | $61.94 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 2,955,433 | $158M | 0.4% | $33.20 | +23.3% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,553,272 | $157M | 0.4% | $40.35 | +15.0% | COM | 20825C104 |
| ELV | ANTHEM INC. | 942,983 | $155M | 0.4% | $105.76 | +30.0% | COM | 036752103 |
| EOG | EOG RESOURCES INC. | 1,760,955 | $154M | 0.4% | $62.71 | +8.2% | COM | 26875P101 |
| — | WALGREENS BOOTS | 1,805,024 | $152M | 0.3% | $76.29 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC. | 1,482,531 | $151M | 0.3% | $54.97 | +36.0% | COM | 438516106 |
| CL | COLGATE PALMOLIVE | 2,282,943 | $149M | 0.3% | $44.82 | +18.2% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 2,986,166 | $147M | 0.3% | $29.14 | +35.0% | COM | 002824100 |
| NKE | NIKE INC CL'B' | 1,326,792 | $143M | 0.3% | $27.63 | +62.1% | COM | 654106103 |
| — | EXPRESS SCRIPTS HOLD | 1,593,987 | $142M | 0.3% | $63.82 | — | COM | 30219G108 |
| — | BARCLAYS ETN+ DYN VEQTORTM | 985,400 | $141M | 0.3% | $150.69 | — | ETF | 06740C337 |
| KMI | KINDER MORGAN INC | 3,663,871 | $141M | 0.3% | $21.96 | +10.8% | COM | 49456B101 |
| ILMN | ILLUMINA INC. | 643,720 | $141M | 0.3% | $74.78 | +161.2% | COM | 452327109 |
| LOW | LOWE'S COMPANIES | 2,086,198 | $140M | 0.3% | $34.57 | +70.1% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATION | 3,335,353 | $137M | 0.3% | $23.37 | +32.0% | COM | 609207105 |
| UPS | UNITED PARCEL SRV-B | 1,399,970 | $136M | 0.3% | $57.24 | +18.3% | COM | 911312106 |
| — | MONSANTO COMPANY | 1,152,749 | $123M | 0.3% | $100.89 | — | COM | 61166W101 |
| COST | COSTCO WHOLESALE CO. | 907,857 | $123M | 0.3% | $89.66 | +34.1% | COM | 22160K105 |
| — | PRICELINE GROUP INC | 106,462 | $123M | 0.3% | $900.54 | — | COM | 741503403 |
| — | HEWLETT PACKARD CO. | 4,030,895 | $121M | 0.3% | $24.96 | — | COM | 428236103 |
| — | DOW CHEMICAL | 2,359,726 | $121M | 0.3% | $33.47 | — | COM | 260543103 |
| OXY | OCCIDENTAL PETROLEUM | 1,537,125 | $120M | 0.3% | $57.82 | -1.7% | COM | 674599105 |
| DUK | DUKE ENERGY CORP. | 1,691,761 | $119M | 0.3% | $42.20 | +15.4% | COM | 26441C204 |
| TMO | THERMO FISHER SCIENT | 918,944 | $119M | 0.3% | $86.23 | +46.4% | COM | 883556102 |
| MET | METLIFE INC. | 2,116,895 | $119M | 0.3% | $25.12 | +31.8% | COM | 59156R108 |
| ACN | ACCENTURE PLC CL-A | 1,222,866 | $118M | 0.3% | $64.39 | +25.3% | COM | G1151C101 |
| TJX | TJX COMPANIES | 1,786,722 | $118M | 0.3% | $21.06 | +36.2% | COM | 872540109 |
| SPG | SIMON PROPERTY(REIT) | 667,080 | $115M | 0.3% | $89.31 | +21.1% | COM | 828806109 |
| — | DU PONT (E.I.) | 1,776,705 | $114M | 0.3% | $52.92 | — | COM | 263534109 |
| F | FORD MOTOR COMPANY | 7,511,734 | $113M | 0.3% | $7.71 | +13.5% | COM | 345370860 |
| TSLA | TESLA MOTORS INC. | 419,281 | $112M | 0.3% | $8.04 | +96.7% | COM | 88160R101 |
| FRCB | FIRST REPUBLIC BANK | 1,735,399 | $109M | 0.3% | $38.29 | +49.2% | COM | 33616C100 |
| MS | MORGAN STANLEY | 2,816,892 | $109M | 0.3% | $17.76 | +59.9% | COM | 617446448 |
| MCK | MCKESSON CORPORATION | 484,645 | $109M | 0.2% | $106.68 | +99.8% | COM | 58155Q103 |
| COF | CAPITAL ONE FINANCIA | 1,204,342 | $106M | 0.2% | $52.18 | +32.7% | COM | 14040H105 |
| — | EMC CORP-MASS | 3,992,914 | $105M | 0.2% | $23.84 | — | COM | 268648102 |
| DHR | DANAHER CORP | 1,227,922 | $105M | 0.2% | $26.06 | +33.8% | COM | 235851102 |
| GM | GENERAL MOTORS CO. | 3,146,208 | $105M | 0.2% | $26.03 | +7.0% | COM | 37045V100 |
| TXN | TEXAS INSTRUMENTS | 2,030,905 | $105M | 0.2% | $26.14 | +57.8% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCE | 1,297,534 | $104M | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| FDX | FEDEX CORPORATION | 610,483 | $104M | 0.2% | $94.02 | +57.8% | COM | 31428X106 |
| — | AETNA INC-NEW | 809,907 | $103M | 0.2% | $65.26 | — | COM | 00817Y108 |
| PNC | PNC FIN. SERVICES | 1,072,543 | $103M | 0.2% | $49.02 | +38.1% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 550,303 | $102M | 0.2% | $78.88 | +83.3% | COM | 539830109 |
| D | DOMINION RESOURCES | 1,513,013 | $101M | 0.2% | $37.45 | +19.1% | COM | 25746U109 |
| CRM | SALESFORCE.COM INC. | 1,449,461 | $101M | 0.2% | $41.17 | +70.9% | COM | 79466L302 |
| — | KRAFT FOODS GROUP | 1,163,710 | $99.08M | 0.2% | $55.75 | — | COM | 50076Q106 |
| TGT | TARGET CORP. | 1,207,539 | $98.57M | 0.2% | $47.36 | +24.7% | COM | 87612E106 |
| — | PRAXAIR INC. | 818,670 | $97.87M | 0.2% | $115.16 | — | COM | 74005P104 |
| — | TD AMERITRADE HLDG | 2,639,170 | $97.17M | 0.2% | $27.25 | — | COM | 87236Y108 |
| — | TIME WARNER CABLE | 542,874 | $96.72M | 0.2% | $114.92 | — | COM | 88732J207 |
| NEE | NEXTERA ENERGY INC. | 982,581 | $96.32M | 0.2% | $14.87 | +29.7% | COM | 65339F101 |
| BK | BANK OF NY MELLON CO | 2,283,823 | $95.85M | 0.2% | $22.78 | +43.5% | COM | 064058100 |
| MTB | M & T CORPORATION | 763,284 | $95.36M | 0.2% | $74.46 | +22.7% | COM | 55261F104 |
| NFLX | NETFLIX.COM INC. | 145,138 | $95.35M | 0.2% | $4.10 | +103.9% | COM | 64110L106 |
| CAT | CATERPILLAR | 1,121,930 | $95.16M | 0.2% | $61.88 | +6.4% | COM | 149123101 |
| BAX | BAXTER INTERNATIONAL | 1,354,845 | $94.74M | 0.2% | $30.67 | +2.6% | COM | 071813109 |
| PSX | PHILLIPS 66 | 1,162,311 | $93.64M | 0.2% | $43.85 | +22.4% | COM | 718546104 |
| TRIP | TRIPADVISOR INC | 1,050,384 | $91.53M | 0.2% | $53.58 | +34.9% | COM | 896945201 |
| SO | SOUTHERN CO. | 2,164,301 | $90.68M | 0.2% | $26.88 | +3.4% | COM | 842587107 |
| PRU | PRUDENTIAL FINANCIAL | 1,027,360 | $89.92M | 0.2% | $39.22 | +35.8% | COM | 744320102 |
| HAL | HALLIBURTON CO. | 2,082,586 | $89.7M | 0.2% | $36.67 | +2.3% | COM | 406216101 |
| MKL | MARKEL CORP. | 111,072 | $88.93M | 0.2% | $524.34 | +48.3% | COM | 570535104 |
| MCO | MOODY'S CORPORATION | 802,823 | $86.67M | 0.2% | $53.10 | +82.2% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 923,570 | $86.16M | 0.2% | $61.63 | +18.4% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 810,363 | $85.87M | 0.2% | $63.95 | +18.6% | COM | 494368103 |
| — | DIRECTV | 923,096 | $85.65M | 0.2% | $63.17 | — | COM | 25490A309 |
| — | TWENTY-FIRST CENT(A) | 2,630,527 | $85.61M | 0.2% | $33.52 | — | COM | 90130A101 |
| RCL | ROYAL CARIB CRUISES | 1,074,316 | $84.54M | 0.2% | $37.64 | +78.4% | COM | V7780T103 |
| HOG | HARLEY DAVIDSON INC | 1,484,163 | $83.63M | 0.2% | $55.27 | +3.5% | COM | 412822108 |
| — | BLACKROCK INC. | 239,536 | $82.88M | 0.2% | $260.64 | — | COM | 09247X101 |
| WMB | WILLIAMS COMPANIES | 1,437,846 | $82.52M | 0.2% | $19.55 | +43.6% | COM | 969457100 |
| LYB | LYONDELLBASELL CL-A | 795,704 | $82.37M | 0.2% | $33.57 | +67.2% | COM | N53745100 |
| — | CIGNA CORP. | 501,462 | $81.24M | 0.2% | $75.76 | — | COM | 125509109 |
| — | ALEXION PHARMACEUTIC | 447,502 | $80.89M | 0.2% | $109.85 | — | COM | 015351109 |
| WAT | WATERS CORPORATION | 622,677 | $79.94M | 0.2% | $97.88 | +32.6% | COM | 941848103 |
| ADBE | ADOBE SYSTEMS INC. | 972,007 | $78.74M | 0.2% | $51.32 | +52.0% | COM | 00724F101 |
| BIDU | BAIDU INC.(ADR) | 393,510 | $78.34M | 0.2% | $97.42 | — | ADR | 056752108 |
| ETN | EATON CORP PLC | 1,160,203 | $78.3M | 0.2% | $48.78 | +13.1% | COM | G29183103 |
| GD | GENERAL DYNAMICS | 547,001 | $77.5M | 0.2% | $58.97 | +87.1% | COM | 369550108 |
| — | JOHNSON CONTROLS | 1,560,292 | $77.28M | 0.2% | $37.94 | — | COM | 478366107 |
| — | REYNOLDS AMERICAN | 1,017,908 | $76M | 0.2% | $52.91 | — | COM | 761713106 |
| — | ANADARKO PETROLEUM | 971,872 | $75.86M | 0.2% | $85.66 | — | COM | 032511107 |
| YUM | YUM! BRANDS INC | 840,119 | $75.68M | 0.2% | $39.27 | +32.3% | COM | 988498101 |
| KMX | CARMAX INC | 1,136,478 | $75.25M | 0.2% | $45.50 | +56.7% | COM | 143130102 |
| EMR | EMERSON ELECTRIC | 1,344,648 | $74.53M | 0.2% | $40.11 | +10.3% | COM | 291011104 |
| SCHW | SCHWAB (CHAS) CORP | 2,262,288 | $73.86M | 0.2% | $16.83 | +64.9% | COM | 808513105 |
| REGN | REGENERON PHARMACEUT | 144,228 | $73.58M | 0.2% | $243.47 | +99.6% | COM | 75886F107 |
| HCA | HCA HOLDINGS INC. | 810,698 | $73.55M | 0.2% | $43.45 | +71.4% | COM | 40412C101 |
| GIS | GENERAL MILLS | 1,309,503 | $72.97M | 0.2% | $32.05 | +21.0% | COM | 370334104 |
| ISRG | INTUITIVE SURGICAL | 149,281 | $72.33M | 0.2% | $54.77 | +2.1% | COM | 46120E602 |
| CTSH | COGNIZANT TECH CL-A | 1,174,374 | $71.74M | 0.2% | $37.76 | +47.4% | COM | 192446102 |
| — | AVAGO TECHNOLOGIES | 533,782 | $70.96M | 0.2% | $39.95 | — | COM | Y0486S104 |
| — | LINKEDIN CORP - A | 340,619 | $70.38M | 0.2% | $185.19 | — | COM | 53578A108 |
| — | YAHOO! INC. | 1,781,057 | $69.98M | 0.2% | $25.69 | — | COM | 984332106 |
| KR | KROGER CO. | 962,619 | $69.8M | 0.2% | $14.64 | +101.6% | COM | 501044101 |
| ADM | ARCHER DANIELS MDLND | 1,443,252 | $69.59M | 0.2% | $24.73 | +49.0% | COM | 039483102 |
| VLO | VALERO ENERGY CORP. | 1,091,466 | $68.33M | 0.2% | $25.55 | +52.4% | COM | 91913Y100 |
| PCAR | PACCAR INC | 1,065,677 | $68M | 0.2% | $24.54 | +17.2% | COM | 693718108 |
| — | DISCOVER FINANCIAL | 1,174,366 | $67.67M | 0.2% | $49.19 | — | COM | 254709108 |
| — | BROADCOM CORP-CL'A' | 1,311,609 | $67.53M | 0.2% | $35.11 | — | COM | 111320107 |
| CSX | CSX | 2,050,574 | $66.95M | 0.2% | $7.01 | +40.2% | COM | 126408103 |
| MLM | MARTIN MARIETTA MATE | 472,645 | $66.88M | 0.2% | $96.11 | +39.6% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 1,039,277 | $66.83M | 0.2% | $49.78 | — | COM | H84989104 |
| CCI | CROWN CASTLE INTL CO | 827,920 | $66.48M | 0.2% | $50.86 | +5.2% | COM | 22822V101 |
| — | ACE LIMITED | 646,369 | $65.72M | 0.2% | $90.53 | — | COM | H0023R105 |
| PPG | PPG INDUSTRIES | 569,809 | $65.37M | 0.1% | $77.75 | +21.4% | COM | 693506107 |
| MRSH | MARSH & MCLENNAN COS | 1,148,631 | $65.13M | 0.1% | $32.69 | +47.1% | COM | 571748102 |
| SYK | STRYKER CORP | 681,161 | $65.1M | 0.1% | $59.22 | +41.5% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC. | 769,975 | $64.41M | 0.1% | $37.86 | +73.1% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES | 646,399 | $62.48M | 0.1% | $63.44 | +27.6% | COM | 89417E109 |
| AEP | AMERICAN ELECTRIC PO | 1,164,284 | $61.67M | 0.1% | $31.73 | +19.7% | COM | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 671,079 | $61.6M | 0.1% | $50.60 | +46.2% | COM | 452308109 |
| — | LIBERTY GLOBAL PLC-C | 1,207,098 | $61.12M | 0.1% | $48.84 | — | COM | G5480U120 |
| STT | STATE STREET CORP | 793,603 | $61.11M | 0.1% | $44.91 | +28.3% | COM | 857477103 |
| DE | DEERE & CO. | 628,760 | $61.02M | 0.1% | $68.07 | +10.7% | COM | 244199105 |
| AMAT | APPLIED MATERIALS | 3,161,013 | $60.76M | 0.1% | $13.84 | +30.1% | COM | 038222105 |
| CME | CME GROUP INC. | 652,732 | $60.74M | 0.1% | $42.08 | +46.4% | COM | 12572Q105 |
| SHW | SHERWIN WILLIAMS | 219,323 | $60.32M | 0.1% | $53.51 | +60.4% | COM | 824348106 |
| — | APACHE CORPORATION | 1,037,705 | $59.8M | 0.1% | $83.89 | — | COM | 037411105 |
| ECL | ECOLAB INC | 527,847 | $59.68M | 0.1% | $73.74 | +38.7% | COM | 278865100 |
| — | RAYTHEON COMPANY | 619,938 | $59.32M | 0.1% | $69.25 | — | COM | 755111507 |
| — | BB & T CORP. | 1,465,575 | $59.08M | 0.1% | $34.50 | — | COM | 054937107 |
| BDX | BECTON DICKINSON & | 416,697 | $59.02M | 0.1% | $82.00 | +43.2% | COM | 075887109 |
| — | COMCAST CORP SP CL-A | 978,712 | $58.66M | 0.1% | $41.29 | — | COM | 20030N200 |
| NOC | NORTHROP GRUMMAN | 369,150 | $58.56M | 0.1% | $63.53 | +111.9% | COM | 666807102 |
| PRGO | PERRIGO CO PLC | 314,492 | $58.13M | 0.1% | $159.92 | +19.2% | COM | G97822103 |
| — | MYLAN NV | 849,411 | $57.64M | 0.1% | $60.19 | — | COM | N59465109 |
| — | MCGRAW HILL FINCIAL | 570,566 | $57.31M | 0.1% | $58.21 | — | COM | 580645109 |
| VRTX | VERTEX PHARMACEUTIC. | 463,757 | $57.27M | 0.1% | $77.73 | +62.1% | COM | 92532F100 |
| MPC | MARATHON PETROLEUM | 1,088,635 | $56.95M | 0.1% | $32.14 | +13.9% | COM | 56585A102 |
| CMG | CHIPOTLE MEXICAN | 93,187 | $56.38M | 0.1% | $9.48 | +33.4% | COM | 169656105 |
| — | CBS CORP.CLASS-B | 1,006,252 | $55.85M | 0.1% | $49.71 | — | COM | 124857202 |
| HUM | HUMANA | 289,324 | $55.34M | 0.1% | $72.77 | +134.8% | COM | 444859102 |
| — | AON PLC | 548,618 | $54.69M | 0.1% | $66.78 | — | COM | G0408V102 |
| PSA | PUBLIC STORAGE | 296,579 | $54.68M | 0.1% | $98.65 | +27.9% | COM | 74460D109 |
| — | PRECISION CASTPARTS | 272,828 | $54.53M | 0.1% | $226.49 | — | COM | 740189105 |
| CHRW | C.H. ROBINSON WORLDW | 871,227 | $54.36M | 0.1% | $47.68 | +7.3% | COM | 12541W209 |
| CMI | CUMMINS INC | 414,031 | $54.32M | 0.1% | $88.96 | +15.6% | COM | 231021106 |
| APD | AIR PRODUCTS & CHEM. | 391,888 | $53.62M | 0.1% | $63.99 | +63.9% | COM | 009158106 |
| AFL | AFLAC INC. | 860,500 | $53.52M | 0.1% | $20.27 | +21.5% | COM | 001055102 |
| — | XILINX INC. | 1,211,815 | $53.51M | 0.1% | $39.79 | — | COM | 983919101 |
| ALL | ALLSTATE CORP | 819,480 | $53.16M | 0.1% | $37.58 | +44.5% | COM | 020002101 |
| DVN | DEVON ENERGY CORP. | 891,363 | $53.03M | 0.1% | $37.92 | +16.7% | COM | 25179M103 |
| NSC | NORFOLK SOUTHERN | 606,616 | $52.99M | 0.1% | $60.79 | +27.4% | COM | 655844108 |
| EXC | EXELON CORPORATION | 1,668,920 | $52.44M | 0.1% | $15.42 | +6.5% | COM | 30161N101 |
| SRE | SEMPRA ENERGY | 528,105 | $52.25M | 0.1% | $28.71 | +31.8% | COM | 816851109 |
| INTU | INTUIT INC. | 518,444 | $52.24M | 0.1% | $57.57 | +62.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXC | 233,618 | $52.24M | 0.1% | $35.37 | +14.5% | COM | 45866F104 |
| — | BAKER HUGHES INC. | 834,218 | $51.47M | 0.1% | $47.02 | — | COM | 057224107 |
| — | WHOLE FOODS MARKET | 1,283,592 | $50.63M | 0.1% | $49.80 | — | COM | 966837106 |
| COR | AMERISOURCEBERGEN | 473,612 | $50.36M | 0.1% | $39.91 | +107.9% | COM | 03073E105 |
| PCG | PG AND E CORPORATION | 1,020,341 | $50.1M | 0.1% | $39.52 | +20.0% | COM | 69331C108 |
| EQR | EQUITY RESIDENTIAL | 710,885 | $49.88M | 0.1% | $32.96 | +31.5% | COM | 29476L107 |
| GLW | CORNING INC. | 2,528,122 | $49.88M | 0.1% | $10.69 | +50.8% | COM | 219350105 |
| — | DELPHI AUTOMOTIVE | 567,282 | $48.27M | 0.1% | $54.77 | — | COM | G27823106 |
| — | HEALTH CARE REIT INC | 728,652 | $47.82M | 0.1% | $67.28 | — | COM | 42217K106 |
| AZO | AUTOZONE INC | 71,485 | $47.67M | 0.1% | $419.26 | +63.3% | COM | 053332102 |
| WM | WASTE MANAGEMENT INC | 1,026,524 | $47.58M | 0.1% | $32.14 | +27.3% | COM | 94106L109 |
| AMP | AMERIPRISE FINANCIAL | 380,199 | $47.5M | 0.1% | $62.39 | +63.1% | COM | 03076C106 |
| FAST | FASTENAL COMPANY | 1,119,842 | $47.23M | 0.1% | $8.84 | -10.2% | COM | 311900104 |
| VFC | V.F. CORP | 673,308 | $46.96M | 0.1% | $51.24 | +32.0% | COM | 918204108 |
| BABA | ALIBABA GROUP HO(ADR | 570,650 | $46.95M | 0.1% | $86.61 | — | ADR | 01609W102 |
| — | TIFFANY & CO. | 511,333 | $46.94M | 0.1% | $73.31 | — | COM | 886547108 |
| — | VIACOM INC.CLS-B NEW | 719,438 | $46.5M | 0.1% | $70.11 | — | COM | 92553P201 |
| DG | DOLLAR GENERAL CORP | 591,444 | $45.98M | 0.1% | $46.07 | +42.9% | COM | 256677105 |
| — | CHUBB CORP. | 482,965 | $45.95M | 0.1% | $84.65 | — | COM | 171232101 |
| M | MACY'S INC. | 673,440 | $45.44M | 0.1% | $51.00 | +32.5% | COM | 55616P104 |
| TSM | TAIWAN SEMICOND.(ADR | 1,976,400 | $44.88M | 0.1% | $19.44 | — | ADR | 874039100 |
| BSX | BOSTON SCIENTIFIC | 2,533,868 | $44.85M | 0.1% | $8.83 | +102.4% | COM | 101137107 |
| IVZ | INVESCO LTD | 1,190,911 | $44.65M | 0.1% | $19.38 | +28.5% | COM | G491BT108 |
| — | SPECTRA ENERGY CORP | 1,367,206 | $44.57M | 0.1% | $34.67 | — | COM | 847560109 |
| ORLY | O'REILLY AUTOMOTIVE | 196,585 | $44.42M | 0.1% | $7.32 | +102.7% | COM | 67103H107 |
| ZTS | ZOETIS INC | 914,441 | $44.09M | 0.1% | $29.47 | +49.2% | COM | 98978V103 |
| — | TWITTER INC | 1,200,181 | $43.47M | 0.1% | $45.79 | — | COM | 90184L102 |
| — | SUNTRUST BANKS INC | 1,010,037 | $43.45M | 0.1% | $31.80 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP | 1,558,884 | $43.38M | 0.1% | $17.11 | +17.4% | COM | 743315103 |
| MU | MICRON TECHNOLOGY | 2,267,841 | $42.73M | 0.1% | $12.82 | +102.9% | COM | 595112103 |
| AVB | AVALONBAY COMM. INC. | 264,269 | $42.25M | 0.1% | $90.52 | +28.8% | COM | 053484101 |
| SYY | SYSCO CORPORATION | 1,165,109 | $42.06M | 0.1% | $24.76 | +14.2% | COM | 871829107 |
| PPL | PPL CORPORATION | 1,416,108 | $41.73M | 0.1% | $16.65 | +16.6% | COM | 69351T106 |
| BMRN | BIOMARIN PHARM. INC. | 303,431 | $41.5M | 0.1% | $69.22 | +79.0% | COM | 09061G101 |
| — | CENTURYLINK INC. | 1,410,838 | $41.45M | 0.1% | $34.65 | — | COM | 156700106 |
| LVS | LAS VEGAS SANDS CORP | 786,387 | $41.34M | 0.1% | $40.11 | -1.5% | COM | 517834107 |
| VTR | VENTAS INC. | 663,388 | $41.19M | 0.1% | $49.54 | -1.3% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY | 866,661 | $41.1M | 0.1% | $15.03 | +30.5% | COM | 595017104 |
| — | L BRANDS INC | 478,705 | $41.04M | 0.1% | $54.22 | — | COM | 501797104 |
| — | CERNER CORPORATION | 592,729 | $40.93M | 0.1% | $73.38 | — | COM | 156782104 |
| BF/B | BROWN-FORMAN -CL B | 405,835 | $40.66M | 0.1% | $22.71 | +38.6% | COM | 115637209 |
| IP | INTL PAPER | 852,012 | $40.55M | 0.1% | $26.94 | +16.9% | COM | 460146103 |
| CAG | CONAGRA FOODS INC | 926,568 | $40.51M | 0.1% | $17.64 | +18.1% | COM | 205887102 |
| — | VARIAN MEDICAL SYSTE | 474,705 | $40.03M | 0.1% | $67.79 | — | COM | 92220P105 |
| — | PIONEER NATURAL RES | 287,222 | $39.84M | 0.1% | $150.07 | — | COM | 723787107 |
| SWKS | SKYWORKS SOLUTIONS | 381,369 | $39.7M | 0.1% | $50.82 | +60.6% | COM | 83088M102 |
| STZ | CONSTELLATION BRND-A | 341,990 | $39.68M | 0.1% | $49.78 | +103.4% | COM | 21036P108 |
| TROW | T ROWE PRICE GROUP | 509,892 | $39.63M | 0.1% | $48.22 | +14.3% | COM | 74144T108 |
| — | NATIONAL-OILWELL V | 819,750 | $39.58M | 0.1% | $69.07 | — | COM | 637071101 |
| BFH | ALLIANCE DATA SYSTEM | 135,285 | $39.49M | 0.1% | $143.65 | +43.8% | COM | 018581108 |
| — | ST.JUDE MEDICAL | 540,431 | $39.49M | 0.1% | $47.37 | — | COM | 790849103 |
| CCL | CARNIVAL CORP | 799,243 | $39.48M | 0.1% | $29.05 | +39.7% | COM | 143658300 |
| ED | CONSOLIDATED EDISON | 681,656 | $39.45M | 0.1% | $37.78 | +8.6% | COM | 209115104 |
| TSN | TYSON FOODS CL 'A' | 923,766 | $39.38M | 0.1% | $25.12 | +27.4% | COM | 902494103 |
| EA | ELECTRONIC ARTS | 592,117 | $39.38M | 0.1% | $21.00 | +184.6% | COM | 285512109 |
| ROST | ROSS STORES INC. | 803,571 | $39.06M | 0.1% | $36.89 | +22.7% | COM | 778296103 |
| — | SBA COMMUNICATIONS | 339,244 | $39M | 0.1% | $75.04 | — | COM | 78388J106 |
| MTD | METTLER-TOLEDO INTL | 114,202 | $38.99M | 0.1% | $224.82 | +46.4% | COM | 592688105 |
| ADI | ANALOG DEVICES INC | 605,551 | $38.87M | 0.1% | $35.38 | +47.7% | COM | 032654105 |
| PEG | PUBLIC SERVICE ENTER | 983,736 | $38.64M | 0.1% | $21.96 | +30.2% | COM | 744573106 |
| FISV | FISERV INC. | 466,309 | $38.62M | 0.1% | $24.57 | +63.6% | COM | 337738108 |
| BEN | FRANKLIN RESOURCES | 784,607 | $38.47M | 0.1% | $30.14 | +3.8% | COM | 354613101 |
| PH | PARKER HANNIFIN | 330,022 | $38.39M | 0.1% | $83.27 | +21.9% | COM | 701094104 |
| EL | ESTEE LAUDER CO.CL-A | 441,127 | $38.23M | 0.1% | $58.27 | +29.2% | COM | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 2,034,356 | $37.88M | 0.1% | $24.21 | -23.7% | COM | 35671D857 |
| — | HCP INC | 1,031,729 | $37.63M | 0.1% | $43.27 | — | COM | 40414L109 |
| PLD | PROLOGIS INC | 1,012,158 | $37.55M | 0.1% | $28.11 | +5.7% | COM | 74340W103 |
| — | NIELSEN NV | 832,671 | $37.28M | 0.1% | $40.60 | — | COM | N63218106 |
| — | SIGMA ALDRICH CORP | 265,372 | $36.98M | 0.1% | $90.77 | — | COM | 826552101 |
| MNST | MONSTER BEVERAGE COR | 274,780 | $36.83M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| WHR | WHIRLPOOL CORP | 211,005 | $36.51M | 0.1% | $132.03 | +42.3% | COM | 963320106 |
| — | SEATTLE GENETICS INC | 753,050 | $36.45M | 0.1% | $35.99 | — | COM | 812578102 |
| — | RYANAIR HLDGS (ADR) | 510,359 | $36.41M | 0.1% | $51.43 | — | ADR | 783513104 |
| PVH | PVH CORP | 314,023 | $36.17M | 0.1% | $115.84 | -7.7% | COM | 693656100 |
| PAYX | PAYCHEX INC | 769,374 | $36.07M | 0.1% | $25.45 | +39.2% | COM | 704326107 |
| MOS | THE MOSAIC COMPANY | 767,939 | $35.98M | 0.1% | $42.78 | -14.3% | COM | 61945C103 |
| WDC | WESTERN DIGITAL CORP | 458,479 | $35.95M | 0.1% | $40.11 | +50.2% | COM | 958102105 |
| ZBH | ZIMMER BIOMET HOLDIN | 328,056 | $35.83M | 0.1% | $69.87 | +45.2% | COM | 98956P102 |
| — | KELLOGG | 567,253 | $35.57M | 0.1% | $39.42 | +4.4% | COM | 487836108 |
| BXP | BOSTON PROPERTIES | 293,701 | $35.55M | 0.1% | $65.49 | +31.2% | COM | 101121101 |
| HIG | HARTFORD FINL SVCS | 854,186 | $35.51M | 0.1% | $24.02 | +38.6% | COM | 416515104 |
| EIX | EDISON INTERNATIONAL | 635,941 | $35.35M | 0.1% | $31.99 | +23.3% | COM | 281020107 |
| — | SEAGATE TECHNOLOGY | 736,877 | $35M | 0.1% | $47.10 | — | COM | G7945M107 |
| — | MEAD JOHNSON NUTRITI | 387,405 | $34.95M | 0.1% | $80.20 | — | COM | 582839106 |
| FIS | FIDELITY NATIONAL IN | 561,860 | $34.72M | 0.1% | $36.09 | +47.8% | COM | 31620M106 |
| TGNA | TEGNA INC | 1,081,068 | $34.67M | 0.1% | $18.83 | 0.0% | COM | 87901J105 |
| APH | AMPHENOL CORP 'A' | 595,286 | $34.51M | 0.1% | $10.04 | +29.4% | COM | 032095101 |
| — | LABORATORY CORP AMER | 284,568 | $34.49M | 0.1% | $107.24 | — | COM | 50540R409 |
| — | MARATHON OIL CORP | 1,290,877 | $34.26M | 0.1% | $34.30 | — | COM | 565849106 |
| — | INGERSOLL-RAND PLC | 503,422 | $33.94M | 0.1% | $56.01 | — | COM | G47791101 |
| QRVO | QORVO INC | 421,428 | $33.83M | 0.1% | $71.51 | +8.4% | COM | 74736K101 |
| — | HESS CORPORATION | 503,910 | $33.7M | 0.1% | $66.73 | — | COM | 42809H107 |
| — | SPLUNK INC. | 483,352 | $33.65M | 0.1% | $67.82 | — | COM | 848637104 |
| AMG | AFFILIATED MANAGERS | 153,911 | $33.65M | 0.1% | $170.28 | +26.4% | COM | 008252108 |
| XEL | XCEL ENERGY INC | 1,039,254 | $33.44M | 0.1% | $19.97 | +20.4% | COM | 98389B100 |
| OMC | OMNICOM GROUP | 481,058 | $33.43M | 0.1% | $41.00 | +28.7% | COM | 681919106 |
| NI | NISOURCE INC. | 732,935 | $33.41M | 0.1% | $8.75 | +45.1% | COM | 65473P105 |
| URI | UNITED RENTALS INC. | 381,127 | $33.39M | 0.1% | $76.32 | +21.5% | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 1,591,992 | $33.15M | 0.1% | $11.60 | +20.8% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 417,485 | $32.98M | 0.1% | $51.32 | +54.1% | COM | 256746108 |
| ROP | ROPER TECHNOLOGIES I | 190,777 | $32.9M | 0.1% | $116.39 | +39.5% | COM | 776696106 |
| NTRS | NORTHERN TRUST | 429,793 | $32.86M | 0.1% | $40.99 | +36.8% | COM | 665859104 |
| WY | WEYERHAEUSER | 1,034,069 | $32.57M | 0.1% | $19.11 | +10.7% | COM | 962166104 |
| ROK | ROCKWELL AUTOMATION | 259,986 | $32.41M | 0.1% | $69.24 | +41.2% | COM | 773903109 |
| — | STERICYCLE INC. | 241,682 | $32.36M | 0.1% | $112.01 | — | COM | 858912108 |
| HST | HOST HOTEL&RES(REIT) | 1,622,778 | $32.18M | 0.1% | $11.12 | +17.7% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECK | 305,683 | $32.17M | 0.1% | $60.90 | +27.4% | COM | 854502101 |
| WSO | WATSCO INC. | 258,700 | $32.01M | 0.1% | $92.48 | +34.6% | COM | 942622200 |
| LNC | LINCOLN NATIONAL CO | 537,672 | $31.84M | 0.1% | $23.28 | +70.3% | COM | 534187109 |
| — | LINEAR TECHNOLOGY | 715,700 | $31.66M | 0.1% | $36.93 | — | COM | 535678106 |
| — | NOBLE ENERGY INC | 740,900 | $31.62M | 0.1% | $58.96 | — | COM | 655044105 |
| — | TYCO INTERNATIONAL P | 817,980 | $31.48M | 0.1% | $43.80 | — | COM | G91442106 |
| — | HOSPIRA INC | 351,455 | $31.18M | 0.1% | $45.09 | — | COM | 441060100 |
| MAR | MARRIOTT INTL INC'A' | 418,815 | $31.16M | 0.1% | $36.65 | +94.3% | COM | 571903202 |
| HSY | THE HERSHEY COMPANY | 350,117 | $31.1M | 0.1% | $66.54 | +9.8% | COM | 427866108 |
| LNG | CHENIERE ENERGY INC | 448,751 | $31.08M | 0.1% | $35.78 | +109.4% | COM | 16411R208 |
| VNO | VORNADO REALTY TRUST | 326,558 | $31M | 0.1% | $85.26 | — | COM | 929042109 |
| — | ENDO INTERNATIONAL P | 389,019 | $30.98M | 0.1% | $74.81 | — | COM | G30401106 |
| INCY | INCYTE CORP. | 296,094 | $30.86M | 0.1% | $67.63 | +53.1% | COM | 45337C102 |
| KEY | KEYCORP | 2,044,469 | $30.71M | 0.1% | $6.93 | +39.0% | COM | 493267108 |
| — | SYMANTEC CORPORATION | 1,318,685 | $30.66M | 0.1% | $22.56 | — | COM | 871503108 |
| AWK | AMERICAN WATER WORKS | 627,211 | $30.5M | 0.1% | $34.50 | +23.9% | COM | 030420103 |
| DTE | DTE ENERGY COMPANY | 406,563 | $30.35M | 0.1% | $41.77 | +12.1% | COM | 233331107 |
| — | MALLINCKRODT PLC | 255,450 | $30.07M | 0.1% | $93.69 | — | COM | G5785G107 |
| — | DR PEPPER SNAPPLE | 412,428 | $30.07M | 0.1% | $46.93 | — | COM | 26138E109 |
| — | LEVEL 3 COMM. INC. | 567,609 | $29.9M | 0.1% | $35.44 | — | COM | 52729N308 |
| EW | EDWARDS LIFESCIENCES | 208,417 | $29.68M | 0.1% | $12.63 | +78.6% | COM | 28176E108 |
| ETR | ENTERGY CORP NEW | 420,051 | $29.61M | 0.1% | $21.76 | +13.2% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 649,076 | $29.48M | 0.1% | $36.18 | -7.0% | COM | 30040W108 |
| CF | CF INDUSTRIES HOLDIN | 457,791 | $29.43M | 0.1% | $41.49 | +8.9% | COM | 125269100 |
| CLX | CLOROX COMPANY | 282,827 | $29.42M | 0.1% | $61.92 | +29.2% | COM | 189054109 |
| — | ALTERA CORPORATION | 574,236 | $29.4M | 0.1% | $33.69 | — | COM | 021441100 |
| — | CTRIP.COM INTL (ADR) | 402,410 | $29.22M | 0.1% | $39.86 | — | ADR | 22943F100 |
| WEC | WEC ENERGY GROUP INC | 649,614 | $29.21M | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| PFG | PRINCIPAL FINANCIAL | 566,723 | $29.07M | 0.1% | $25.37 | +38.0% | COM | 74251V102 |
| — | DISH NETWORK CORP-A | 428,101 | $28.99M | 0.1% | $45.16 | — | COM | 25470M109 |
| — | SANDISK CORPORATION | 497,110 | $28.94M | 0.1% | $71.67 | — | COM | 80004C101 |
| — | LIBERTY INTER CORP-A | 1,040,143 | $28.86M | 0.1% | $26.41 | — | COM | 53071M104 |
| — | JUNIPER NETWORKS INC | 1,104,255 | $28.68M | 0.1% | $20.67 | — | COM | 48203R104 |
| WDAY | WORKDAY INC | 374,008 | $28.57M | 0.1% | $81.15 | +4.8% | COM | 98138H101 |
| — | GENERAL GROWTH PROPE | 1,111,641 | $28.52M | 0.1% | $21.12 | — | COM | 370023103 |
| — | WYNDHAM WORLDWIDE CO | 347,080 | $28.43M | 0.1% | $66.63 | — | COM | 98310W108 |
| DNOW | NOW INC | 1,418,200 | $28.24M | 0.1% | $30.81 | -25.8% | COM | 67011P100 |
| GWW | GRAINGER (W.W.) INC | 118,387 | $28.02M | 0.1% | $203.90 | +0.2% | COM | 384802104 |
| UAA | UNDER ARMOUR -CL A | 334,927 | $27.95M | 0.1% | $22.69 | +78.3% | COM | 904311107 |
| BBY | BEST BUY COMPANY INC | 852,939 | $27.81M | 0.1% | $21.04 | +15.0% | COM | 086516101 |
| — | CHARTER COMM.-A | 161,155 | $27.6M | 0.1% | $135.98 | — | COM | 16117M305 |
| RF | REGIONS FINANCIAL | 2,658,673 | $27.54M | 0.1% | $5.82 | +19.0% | COM | 7591EP100 |
| DVA | DAVITA HEALTHCARE | 345,477 | $27.45M | 0.1% | $60.99 | +34.7% | COM | 23918K108 |
| EQIX | EQUINIX INC | 107,009 | $27.18M | 0.1% | $175.96 | +13.0% | COM | 29444U700 |
| GPC | GENUINE PARTS | 302,926 | $27.12M | 0.1% | $54.82 | +23.6% | COM | 372460105 |
| — | TWENTY-FIRST CENT(B) | 840,845 | $27.09M | 0.1% | $33.43 | — | COM | 90130A200 |
| NUE | NUCOR CORP | 614,359 | $27.07M | 0.1% | $32.86 | +13.3% | COM | 670346105 |
| — | ALCOA INC. | 2,416,572 | $26.95M | 0.1% | $9.16 | — | COM | 013817101 |
| ESS | ESSEX PROPERTY TRUST | 125,988 | $26.77M | 0.1% | $125.68 | +24.6% | COM | 297178105 |
| — | STARWOOD H & R WORLD | 329,897 | $26.75M | 0.1% | $63.19 | — | COM | 85590A401 |
| BWA | BORGWARNER INC | 468,872 | $26.65M | 0.1% | $36.50 | +24.4% | COM | 099724106 |
| FE | FIRSTENERGY CORP. | 812,326 | $26.44M | 0.1% | $24.43 | -8.2% | COM | 337932107 |
| — | RED HAT INC | 348,060 | $26.43M | 0.1% | $48.24 | — | COM | 756577102 |
| NEM | NEWMONT MINING CO HL | 1,129,541 | $26.39M | 0.1% | $22.16 | -11.8% | COM | 651639106 |
| — | CIT GROUP INC. | 560,824 | $26.07M | 0.1% | $47.35 | — | COM | 125581801 |
| — | HILTON WORLDWIDE HOL | 944,613 | $26.02M | 0.1% | $25.64 | — | COM | 43300A104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 479,117 | $25.91M | 0.1% | $68.39 | — | COM | G5480U104 |
| — | BARD C.R. INC | 151,241 | $25.82M | 0.1% | $108.68 | — | COM | 067383109 |
| — | CONCHO RESOURCES INC | 224,909 | $25.61M | 0.1% | $92.43 | — | COM | 20605P101 |
| — | COOPER COMPANIES INC | 143,091 | $25.47M | 0.1% | $164.46 | — | COM | 216648402 |
| AME | AMETEK INC. | 464,729 | $25.46M | 0.1% | $38.90 | +28.3% | COM | 031100100 |
| — | PALL CORP | 204,524 | $25.45M | 0.1% | $67.80 | — | COM | 696429307 |
| — | HANESBRANDS INC | 762,806 | $25.42M | 0.1% | $52.21 | — | COM | 410345102 |
| HSIC | HENRY SCHEIN INC. | 178,041 | $25.3M | 0.1% | $38.39 | +44.1% | COM | 806407102 |
| A | AGILENT TECHNOLOGIES | 654,255 | $25.24M | 0.1% | $31.21 | +22.1% | COM | 00846U101 |
| UHS | UNIVERSAL HEALTH-B | 177,190 | $25.18M | 0.1% | $77.82 | +54.0% | COM | 913903100 |
| ACGL | ARCH CAPITAL GRP LTD | 373,721 | $25.02M | 0.1% | $16.70 | +20.8% | COM | G0450A105 |
| CE | CELANESE CORP-A | 347,321 | $24.96M | 0.1% | $40.71 | +33.4% | COM | 150870103 |
| — | BUNGE LIMITED | 283,967 | $24.93M | 0.1% | $71.44 | — | COM | G16962105 |
| — | BED BATH & BEYOND | 361,350 | $24.93M | 0.1% | $70.37 | — | COM | 075896100 |
| — | LAM RESEARCH CORP. | 305,534 | $24.86M | 0.1% | $45.81 | — | COM | 512807108 |
| CTRA | CABOT OIL & GAS CO.A | 784,437 | $24.74M | 0.1% | $25.91 | -6.6% | COM | 127097103 |
| EMN | EASTMAN CHEMICAL | 300,774 | $24.61M | 0.1% | $48.60 | +12.9% | COM | 277432100 |
| O | REALTY INCOME CORP | 553,349 | $24.56M | 0.1% | $24.63 | +12.8% | COM | 756109104 |
| — | GRUBHUB INC | 719,880 | $24.53M | 0.1% | $34.07 | — | COM | 400110102 |
| PNR | PENTAIR PLC | 356,122 | $24.48M | 0.1% | $41.76 | -15.2% | COM | G7S00T104 |
| — | ACTIVISION BLIZZARD | 1,007,497 | $24.39M | 0.1% | $17.26 | — | COM | 00507V109 |
| KSS | KOHL'S CORPORATION | 389,273 | $24.37M | 0.1% | $49.61 | +40.0% | COM | 500255104 |
| MKTX | MARKETAXESS HOLDINGS | 261,270 | $24.24M | 0.1% | $50.63 | +57.8% | COM | 57060D108 |
| ALLY | ALLY FINANCIAL INC | 1,077,688 | $24.17M | 0.1% | $17.50 | -3.8% | COM | 02005N100 |
| LECO | LINCOLN ELECTRIC HLD | 396,910 | $24.17M | 0.1% | $61.70 | +7.4% | COM | 533900106 |
| MHK | MOHAWK INDUSTRIES | 126,320 | $24.11M | 0.1% | $124.82 | +48.2% | COM | 608190104 |
| — | ROCKWELL COLLINS | 260,680 | $24.07M | 0.1% | $73.34 | — | COM | 774341101 |
| LEN | LENNAR CORP CL-A | 467,382 | $23.86M | 0.1% | $34.17 | +22.2% | COM | 526057104 |
| AKAM | AKAMAI TECHNOLOGIES | 341,534 | $23.85M | 0.1% | $43.33 | +71.3% | COM | 00971T101 |
| MSI | MOTOROLA SOLUTIONS | 415,691 | $23.84M | 0.1% | $47.34 | +6.6% | COM | 620076307 |
| DOV | DOVER CORP | 338,193 | $23.73M | 0.1% | $41.50 | +18.9% | COM | 260003108 |
| TXT | TEXTRON | 531,772 | $23.73M | 0.1% | $27.60 | +62.1% | COM | 883203101 |
| — | ROCK-TENN CO. CL-A | 393,072 | $23.66M | 0.1% | $75.76 | — | COM | 772739207 |
| RSG | REPUBLIC SERVICES | 603,251 | $23.63M | 0.1% | $26.91 | +23.8% | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH | 511,981 | $23.61M | 0.1% | $34.66 | +18.3% | COM | 302130109 |
| EQT | EQT CORPORATION | 288,994 | $23.51M | 0.1% | $38.28 | +12.6% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 257,848 | $23.19M | 0.1% | $10.08 | +50.5% | COM | 892356106 |
| DCI | DONALDSON COMPANY | 646,612 | $23.15M | 0.1% | $29.65 | +3.0% | COM | 257651109 |
| HOLX | HOLOGIC INC | 607,549 | $23.12M | 0.1% | $21.98 | +59.2% | COM | 436440101 |
| — | FLEETCOR TECHNOLOGIE | 147,957 | $23.09M | 0.1% | $121.13 | — | COM | 339041105 |
| — | XL GROUP PLC | 616,377 | $22.93M | 0.1% | $31.49 | — | COM | G98290102 |
| — | XEROX | 2,152,800 | $22.91M | 0.1% | $10.51 | — | COM | 984121103 |
| DGX | QUEST DIAGNOSTICS | 314,936 | $22.84M | 0.1% | $48.20 | +23.9% | COM | 74834L100 |
| CHD | CHURCH & DWIGHT CO. | 281,112 | $22.81M | 0.1% | $26.39 | +37.9% | COM | 171340102 |
| PANW | PALO ALTO NETWORKS | 130,068 | $22.72M | 0.1% | $18.75 | +42.4% | COM | 697435105 |
| VRSK | VERISK ANALYTICS INC | 310,016 | $22.56M | 0.1% | $57.46 | +22.2% | COM | 92345Y106 |
| — | QUINTILES TRANS HOLD | 309,525 | $22.48M | 0.1% | $60.24 | — | COM | 74876Y101 |
| TDG | TRANSDIGM GROUP INC | 99,938 | $22.45M | 0.1% | $77.96 | +79.7% | COM | 893641100 |
| AAP | ADVANCE AUTO PARTS | 140,574 | $22.39M | 0.1% | $75.11 | +77.9% | COM | 00751Y106 |
| L | LOEWS CORP | 579,171 | $22.3M | 0.1% | $41.88 | -7.7% | COM | 540424108 |
| — | DISCOVERY COMMU CL-A | 668,374 | $22.23M | 0.1% | $53.87 | — | COM | 25470F104 |
| — | LEUCADIA NATIONAL CO | 909,818 | $22.09M | 0.1% | $24.87 | — | COM | 527288104 |
| EFX | EQUIFAX INC. | 227,107 | $22.05M | 0.1% | $53.96 | +63.3% | COM | 294429105 |
| SJM | JM SMUCKER CO | 201,809 | $21.88M | 0.1% | $71.32 | +18.2% | COM | 832696405 |
| EXPE | EXPEDIA INC. | 199,812 | $21.85M | 0.1% | $59.82 | +63.4% | COM | 30212P303 |
| ADSK | AUTODESK INC. | 434,819 | $21.77M | 0.0% | $38.28 | +49.3% | COM | 052769106 |
| NVDA | NVIDIA CORP. | 1,082,192 | $21.76M | 0.0% | $0.32 | +61.9% | COM | 67066G104 |
| IFF | INTL FLAVORS&FRAGRAN | 199,124 | $21.76M | 0.0% | $60.62 | +47.3% | COM | 459506101 |
| VMC | VULCAN MATERIALS CO | 258,116 | $21.66M | 0.0% | $49.21 | +62.2% | COM | 929160109 |
| SNPS | SYNOPSYS INC. | 425,520 | $21.55M | 0.0% | $36.77 | +32.4% | COM | 871607107 |
| — | CITRIX SYSTEMS INC. | 306,474 | $21.5M | 0.0% | $61.73 | — | COM | 177376100 |
| CBRE | CBRE GROUP INC-A | 577,563 | $21.37M | 0.0% | $24.61 | +54.2% | COM | 12504L109 |
| NWL | NEWELL RUBBERMAID | 519,607 | $21.36M | 0.0% | $16.95 | +55.7% | COM | 651229106 |
| SEE | SEALED AIR CORP. | 415,378 | $21.34M | 0.0% | $21.98 | +83.0% | COM | 81211K100 |
| RJF | RAYMOND JAMES FIN. | 356,478 | $21.24M | 0.0% | $26.83 | +23.7% | COM | 754730109 |
| TMUS | T-MOBILE US INC | 545,443 | $21.15M | 0.0% | $24.13 | +43.4% | COM | 872590104 |
| LKQ | LKQ CORPORATION | 697,555 | $21.1M | 0.0% | $22.23 | +12.2% | COM | 501889208 |
| EG | EVEREST RE GROUP LTD | 115,641 | $21.05M | 0.0% | $101.11 | +43.7% | COM | G3223R108 |
| — | BLUEBIRD BIO INC | 124,080 | $20.89M | 0.0% | $120.77 | — | COM | 09609G100 |
| GAP | GAP INC | 547,197 | $20.89M | 0.0% | $26.25 | +3.4% | COM | 364760108 |
| — | SL GREEN REALTY CORP | 189,222 | $20.79M | 0.0% | $92.37 | — | COM | 78440X101 |
| TAP | MOLSON COORS BR CL-B | 297,712 | $20.78M | 0.0% | $38.92 | +47.3% | COM | 60871R209 |
| CMS | CMS ENERGY CORP | 650,563 | $20.71M | 0.0% | $19.32 | +26.7% | COM | 125896100 |
| VOYA | VOYA FINANCIAL INC | 444,624 | $20.66M | 0.0% | $33.53 | +20.3% | COM | 929089100 |
| — | WILLIS GROUP HLDGS | 440,213 | $20.65M | 0.0% | $42.88 | — | COM | G96666105 |
| WU | WESTERN UNION COM. | 1,012,521 | $20.59M | 0.0% | $17.39 | — | COM | 959802109 |
| RNR | RENAISSANCERE HLDGS | 201,765 | $20.48M | 0.0% | $93.28 | +10.5% | COM | G7496G103 |
| — | NORDSTROM INC. | 273,916 | $20.41M | 0.0% | $61.18 | — | COM | 655664100 |
| — | TESORO CORPORATION | 240,248 | $20.28M | 0.0% | $53.12 | — | COM | 881609101 |
| NOW | SERVICENOW INC. | 272,733 | $20.27M | 0.0% | $11.25 | +37.1% | COM | 81762P102 |
| JAZZ | JAZZ PHARMACEUTICALS | 114,391 | $20.14M | 0.0% | $166.17 | +8.1% | COM | G50871105 |
| NTAP | NETAPP INC | 636,517 | $20.09M | 0.0% | $26.90 | -1.7% | COM | 64110D104 |
| — | E TRADE FINANCIAL CO | 670,496 | $20.08M | 0.0% | $28.21 | — | COM | 269246401 |
| MKC | MCCORMICK & CO INC. | 247,808 | $20.06M | 0.0% | $28.11 | +13.2% | COM | 579780206 |
| ALV | AUTOLIV INC. | 169,842 | $19.83M | 0.0% | $41.49 | +65.8% | COM | 052800109 |
| — | KANSAS CITY SOUTHERN | 215,198 | $19.63M | 0.0% | $105.70 | — | COM | 485170302 |
| — | CA INC. | 669,933 | $19.62M | 0.0% | $28.72 | — | COM | 12673P105 |
| — | CIMAREX ENERGY CO | 177,577 | $19.59M | 0.0% | $70.47 | — | COM | 171798101 |
| MAT | MATTEL INC | 760,468 | $19.54M | 0.0% | $41.97 | -37.3% | COM | 577081102 |
| AEE | AMEREN CORPORATION | 517,924 | $19.52M | 0.0% | $24.15 | +20.5% | COM | 023608102 |
| MAC | MACERICH COMPANY | 259,607 | $19.37M | 0.0% | $62.78 | — | COM | 554382101 |
| — | ANNALY CAPITAL MGMT | 2,092,709 | $19.23M | 0.0% | $12.15 | — | COM | 035710409 |
| — | STAPLES INC. | 1,253,106 | $19.18M | 0.0% | $15.80 | — | COM | 855030102 |
| — | FOOT LOCKER INC. | 286,172 | $19.18M | 0.0% | $56.18 | — | COM | 344849104 |
| — | CAMERON INTERNATL CO | 364,988 | $19.11M | 0.0% | $61.73 | — | COM | 13342B105 |
| — | MAXIM INTEGRATED PRD | 547,352 | $18.93M | 0.0% | $28.26 | — | COM | 57772K101 |
| — | FEDERAL REALTY INVT | 147,742 | $18.92M | 0.0% | $105.48 | — | COM | 313747206 |
| — | L-3 COMM. HLDGS INC. | 166,600 | $18.89M | 0.0% | $87.16 | — | COM | 502424104 |
| — | SOUTHWESTERN ENERGY | 829,786 | $18.86M | 0.0% | $36.73 | — | COM | 845467109 |
| — | FLIR SYSTEMS INC. | 609,722 | $18.79M | 0.0% | $27.16 | — | COM | 302445101 |
| — | COCA-COLA ENTERPRISE | 430,883 | $18.72M | 0.0% | $36.96 | — | COM | 19122T109 |
| — | KEURIG GREEN MOUNTAI | 244,069 | $18.7M | 0.0% | $106.04 | — | COM | 49271M100 |
| — | COACH INC. | 539,673 | $18.68M | 0.0% | $56.34 | — | COM | 189754104 |
| — | OMNICARE INC. | 197,186 | $18.59M | 0.0% | $52.78 | — | COM | 681904108 |
| — | HARRIS | 240,698 | $18.51M | 0.0% | $55.16 | — | COM | 413875105 |
| — | DISCOVERY COMMU CL-C | 595,141 | $18.5M | 0.0% | $45.55 | — | COM | 25470F302 |
| SIG | SIGNET JEWELERS LTD | 142,749 | $18.31M | 0.0% | $98.62 | +10.9% | COM | G81276100 |
| ALKS | ALKERMES PLC | 284,132 | $18.28M | 0.0% | $68.17 | -10.2% | COM | G01767105 |
| — | WHITING PETROLEUM CO | 543,219 | $18.25M | 0.0% | $38.57 | — | COM | 966387102 |
| — | SIRIUS XM HOLDINGS | 4,892,661 | $18.25M | 0.0% | $3.50 | — | COM | 82968B103 |
| KIM | KIMCO REALTY CORP. | 805,435 | $18.16M | 0.0% | $12.86 | +13.4% | COM | 49446R109 |
| — | FMC TECHNOLOGIES INC | 436,742 | $18.12M | 0.0% | $55.40 | — | COM | 30249U101 |
| — | WEATHERFORD INTERNAT | 1,474,505 | $18.09M | 0.0% | $20.49 | — | COM | G48833100 |
| FNF | FNF GROUP | 488,886 | $18.08M | 0.0% | $13.01 | +33.0% | COM | 31620R303 |
| GRMN | GARMIN LTD. | 410,320 | $18.02M | 0.0% | $29.70 | +13.4% | COM | H2906T109 |
| CMA | COMERICA INC | 351,203 | $18.02M | 0.0% | $24.68 | +32.0% | COM | 200340107 |
| PII | POLARIS INDUSTRIES | 121,241 | $17.96M | 0.0% | $97.46 | +47.6% | COM | 731068102 |
| — | JARDEN CORP | 346,441 | $17.93M | 0.0% | $53.53 | — | COM | 471109108 |
| MAS | MASCO CORP. | 670,884 | $17.89M | 0.0% | $15.22 | +32.8% | COM | 574599106 |
| — | COMPUTER SCIENCES | 272,439 | $17.88M | 0.0% | $44.74 | — | COM | 205363104 |
| DLR | DIGITAL REALTY TRUST | 267,380 | $17.83M | 0.0% | $39.91 | +12.1% | COM | 253868103 |
| FFIV | F5 NETWORKS INC. | 148,081 | $17.82M | 0.0% | $95.96 | +28.1% | COM | 315616102 |
| KLAC | KLA-TENCOR CORP. | 316,551 | $17.79M | 0.0% | $35.87 | +33.5% | COM | 482480100 |
| ACM | AECOM | 537,750 | $17.79M | 0.0% | $28.93 | +9.7% | COM | 00766T100 |
| GME | GAMESTOP CORP CL-A | 413,685 | $17.77M | 0.0% | $7.07 | +9.4% | COM | 36467W109 |
| AES | AES CORPORATION | 1,336,626 | $17.72M | 0.0% | $8.33 | +8.7% | COM | 00130H105 |
| SNA | SNAP-ON INC. | 111,240 | $17.71M | 0.0% | $102.35 | +17.7% | COM | 833034101 |
| — | VMWARE INC. CLASS-A | 206,606 | $17.71M | 0.0% | $74.81 | — | COM | 928563402 |
| CPB | CAMPBELL SOUP | 371,149 | $17.68M | 0.0% | $30.88 | +8.7% | COM | 134429109 |
| ULTA | ULTA SALON COSMETICS | 114,406 | $17.67M | 0.0% | $92.57 | +66.0% | COM | 90384S303 |
| — | SENSATA TECH HLDG NV | 333,968 | $17.61M | 0.0% | $39.40 | — | COM | N7902X106 |
| HBAN | HUNTINGTON BANCSHARE | 1,556,050 | $17.6M | 0.0% | $6.43 | +13.7% | COM | 446150104 |
| CFG | CITIZENS FINANCIAL G | 643,067 | $17.56M | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| WAB | WABTEC CORPORATION | 185,854 | $17.52M | 0.0% | $79.85 | +15.8% | COM | 929740108 |
| BALL | BALL CORPORATION | 249,134 | $17.48M | 0.0% | $20.10 | +61.0% | COM | 058498106 |
| UNM | UNUM GROUP | 487,773 | $17.44M | 0.0% | $28.10 | +24.4% | COM | 91529Y106 |
| CNC | CENTENE CORPORATION | 215,951 | $17.36M | 0.0% | $35.91 | 0.0% | COM | 15135B101 |
| — | IHS INC -CLASS A | 134,871 | $17.35M | 0.0% | $108.00 | — | COM | 451734107 |
| HP | HELMERICH & PAYNE | 245,196 | $17.27M | 0.0% | $73.80 | +0.1% | COM | 423452101 |
| — | MICHAEL KORS | 409,891 | $17.25M | 0.0% | $73.39 | — | COM | G60754101 |
| NRG | NRG ENERGY INC | 753,243 | $17.23M | 0.0% | $20.62 | -4.3% | COM | 629377508 |
| ALNY | ALNYLAM PHARMACEUTIC | 143,244 | $17.17M | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| DAL | DELTA AIR LINES INC | 417,117 | $17.14M | 0.0% | $18.13 | +111.8% | COM | 247361702 |
| — | MEDIVATION INC | 148,385 | $16.95M | 0.0% | $101.15 | — | COM | 58501N101 |
| DHI | D.R. HORTON INC. | 615,943 | $16.85M | 0.0% | $20.99 | +13.9% | COM | 23331A109 |
| — | TOWERS WATSON & CO | 133,851 | $16.84M | 0.0% | $124.99 | — | COM | 891894107 |
| OKE | ONEOK INC. | 418,625 | $16.53M | 0.0% | $20.11 | +13.8% | COM | 682680103 |
| LEA | LEAR CORP | 146,862 | $16.49M | 0.0% | $94.96 | 0.0% | COM | 521865204 |
| UDR | UDR INC | 513,757 | $16.46M | 0.0% | $16.72 | +35.1% | COM | 902653104 |
| — | WHITEWAVE FOODS CO | 334,254 | $16.34M | 0.0% | $48.88 | — | COM | 966244105 |
| GT | GOODYEAR TIRE | 540,118 | $16.29M | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| WYNN | WYNN RESORTS LIMITED | 164,353 | $16.22M | 0.0% | $108.87 | -10.0% | COM | 983134107 |
| — | FAMILY DOLLAR STORES | 205,585 | $16.2M | 0.0% | $62.62 | — | COM | 307000109 |
| HAS | HASBRO INC | 216,295 | $16.18M | 0.0% | $31.68 | +58.9% | COM | 418056107 |
| CTAS | CINTAS CORP. | 190,962 | $16.15M | 0.0% | $10.14 | +85.0% | COM | 172908105 |
| HRB | BLOCK (H&R) | 544,427 | $16.14M | 0.0% | $18.46 | +14.1% | COM | 093671105 |
| — | NEW YORK COMMUN.BANC | 872,098 | $16.03M | 0.0% | $14.27 | — | COM | 649445103 |
| HRL | HORMEL FOODS CORP. | 283,521 | $15.98M | 0.0% | $15.45 | +42.4% | COM | 440452100 |
| RRC | RANGE RESOURCES CORP | 322,422 | $15.92M | 0.0% | $75.90 | -24.8% | COM | 75281A109 |
| — | EDGEWELL PERSONAL | 120,991 | $15.92M | 0.0% | $99.64 | — | COM | 29266R108 |
| — | B/E AEROSPACE INC. | 288,832 | $15.86M | 0.0% | $73.92 | — | COM | 073302101 |
| CNP | CENTERPOINT ENERGY | 831,096 | $15.82M | 0.0% | $15.28 | -8.0% | COM | 15189T107 |
| DRI | DARDEN RESTAURANTS | 222,339 | $15.8M | 0.0% | $31.83 | +37.2% | COM | 237194105 |
| — | ANSYS INC. | 173,173 | $15.8M | 0.0% | $73.79 | — | COM | 03662Q105 |
| — | ULTRA PETROLEUM CORP | 1,258,273 | $15.75M | 0.0% | $19.86 | — | COM | 903914109 |
| — | ALLEGHANY CORP | 33,588 | $15.74M | 0.0% | $385.48 | — | COM | 017175100 |
| — | ASHLAND INC. | 128,428 | $15.65M | 0.0% | $84.74 | — | COM | 044209104 |
| — | PEPCO HOLDINGS INC. | 579,629 | $15.62M | 0.0% | $21.77 | — | COM | 713291102 |
| — | RITE AID | 1,859,821 | $15.53M | 0.0% | $8.35 | — | COM | 767754104 |
| — | HARMAN INTERNATIONAL | 130,184 | $15.48M | 0.0% | $118.94 | — | COM | 413086109 |
| — | SUNEDISON INC | 514,817 | $15.4M | 0.0% | $29.91 | — | COM | 86732Y109 |
| RL | RALPH LAUREN CORP-A | 116,190 | $15.38M | 0.0% | $137.22 | -20.4% | COM | 751212101 |
| UTHR | UNITED THERAPEUTICS | 88,157 | $15.34M | 0.0% | $179.89 | 0.0% | COM | 91307C102 |
| — | INTERPUBLIC GROUP CO | 793,803 | $15.3M | 0.0% | $9.65 | +45.4% | COM | 460690100 |
| — | HOLLYFRONTIER CORP | 355,048 | $15.16M | 0.0% | $42.52 | — | COM | 436106108 |
| FLR | FLUOR CORP | 284,228 | $15.07M | 0.0% | $54.34 | -4.2% | COM | 343412102 |
| AJG | GALLAGHER (ARTHUR J. | 318,112 | $15.05M | 0.0% | $39.66 | 0.0% | COM | 363576109 |
| CINF | CINCINNATI FINANCIAL | 298,524 | $14.98M | 0.0% | $33.21 | +15.2% | COM | 172062101 |
| RMD | RESMED INC | 265,359 | $14.96M | 0.0% | $40.69 | +36.0% | COM | 761152107 |
| — | TORCHMARK CORP | 255,975 | $14.9M | 0.0% | $61.36 | — | COM | 891027104 |
| JBHT | JB HUNT TRANSPORT SV | 180,304 | $14.8M | 0.0% | $64.68 | +21.5% | COM | 445658107 |
| IT | GARTNER INC | 172,181 | $14.77M | 0.0% | $85.73 | 0.0% | COM | 366651107 |
| — | AIRGAS INC. | 139,300 | $14.73M | 0.0% | $97.89 | — | COM | 009363102 |
| AYI | ACUITY BRANDS INC. | 81,487 | $14.67M | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| — | PEOPLE'S UNITED FIN. | 904,705 | $14.66M | 0.0% | $15.13 | — | COM | 712704105 |
| BAP | CREDICORP LIMITED | 105,500 | $14.66M | 0.0% | $114.55 | -1.7% | COM | G2519Y108 |
| JLL | JONES LANG LASALLE | 85,500 | $14.62M | 0.0% | $164.55 | 0.0% | COM | 48020Q107 |
| NCLH | NORWEGIAN CRUISE LIN | 259,175 | $14.52M | 0.0% | $43.86 | +22.6% | COM | G66721104 |
| RHI | ROBERT HALF INTL INC | 261,400 | $14.51M | 0.0% | $35.99 | +58.9% | COM | 770323103 |
| — | MEADWESTVACO CORP | 307,047 | $14.49M | 0.0% | $34.96 | — | COM | 583334107 |
| — | SCANA CORP | 285,389 | $14.46M | 0.0% | $49.44 | — | COM | 80589M102 |
| PKG | PACKAGING CORP AMERI | 231,009 | $14.44M | 0.0% | $50.68 | +0.8% | COM | 695156109 |
| CCK | CROWN HOLDINGS INC | 272,762 | $14.43M | 0.0% | $40.86 | +28.1% | COM | 228368106 |
| R | RYDER SYSTEM | 164,986 | $14.41M | 0.0% | $92.33 | +2.2% | COM | 783549108 |
| — | DENTSPLY INTL INC. | 277,764 | $14.32M | 0.0% | $41.77 | — | COM | 249030107 |
| NAVI | NAVIENT CORP | 783,926 | $14.28M | 0.0% | $16.68 | +17.4% | COM | 63938C108 |
| LULU | LULULEMON ATHLETICA | 218,014 | $14.24M | 0.0% | $69.30 | -6.2% | COM | 550021109 |
| SEIC | SEI INVESTMENTS CO | 288,001 | $14.12M | 0.0% | $26.55 | +55.3% | COM | 784117103 |
| TDC | TERADATA CORPORATION | 380,421 | $14.08M | 0.0% | $48.84 | -15.7% | COM | 88076W103 |
| — | HERTZ GLOBAL HLDG | 775,065 | $14.04M | 0.0% | $24.71 | — | COM | 42805T105 |
| — | AMERICAN REALTY CAP | 1,726,039 | $14.03M | 0.0% | $13.43 | — | COM | 02917T104 |
| — | LIBERTY MEDIA CORP-C | 390,835 | $14.03M | 0.0% | $46.56 | — | COM | 531229300 |
| — | CDK GLOBAL INC | 259,756 | $14.02M | 0.0% | $53.98 | — | COM | 12508E101 |
| — | TOTAL SYSTEM SERVICE | 333,267 | $13.92M | 0.0% | $25.82 | — | COM | 891906109 |
| IBN | ICICI BANK LTD.(ADR) | 1,333,891 | $13.9M | 0.0% | $16.12 | — | ADR | 45104G104 |
| — | ENVISION HEALTHCR HL | 351,323 | $13.87M | 0.0% | $39.48 | — | COM | 29413U103 |
| FBIN | FORTUNE BRANDS H & S | 301,923 | $13.83M | 0.0% | $33.63 | 0.0% | COM | 34964C106 |
| MUR | MURPHY OIL CORP. | 331,874 | $13.8M | 0.0% | $34.37 | -11.6% | COM | 626717102 |
| — | AMERICAN CAP AGENCY | 748,825 | $13.76M | 0.0% | $22.52 | — | COM | 02503X105 |
| — | PLUM CREEK TIMBER CO | 338,374 | $13.73M | 0.0% | $46.37 | — | COM | 729251108 |
| FLS | FLOWSERVE CORP. | 260,452 | $13.71M | 0.0% | $43.37 | +4.1% | COM | 34354P105 |
| EXR | EXTRA SPACE STORAGE | 210,175 | $13.71M | 0.0% | $45.68 | 0.0% | COM | 30225T102 |
| MGM | MGM RESORTS INTL | 750,818 | $13.7M | 0.0% | $14.07 | +36.3% | COM | 552953101 |
| MAN | MANPOWERGROUP | 152,638 | $13.64M | 0.0% | $71.06 | +21.4% | COM | 56418H100 |
| FMC | F M C CORP | 256,372 | $13.47M | 0.0% | $40.90 | -4.5% | COM | 302491303 |
| AAL | AMERICAN AIRLINES GR | 335,419 | $13.39M | 0.0% | $37.31 | +16.2% | COM | 02376R102 |
| — | REALOGY HLDGS CORP | 281,763 | $13.16M | 0.0% | $46.72 | — | COM | 75605Y106 |
| LEG | LEGGETT & PLATT INC. | 269,672 | $13.13M | 0.0% | $33.35 | +40.1% | COM | 524660107 |
| — | PARTNERRE LIMITED | 101,718 | $13.07M | 0.0% | $93.36 | — | COM | G6852T105 |
| — | WABCO HOLDINGS INC | 105,638 | $13.07M | 0.0% | $123.72 | — | COM | 92927K102 |
| — | CHESAPEAKE ENERGY CO | 1,168,913 | $13.06M | 0.0% | $19.29 | — | COM | 165167107 |
| XYL | XYLEM INC. | 352,128 | $13.05M | 0.0% | $24.04 | +32.4% | COM | 98419M100 |
| MYGN | MYRIAD GENETICS INC. | 383,590 | $13.04M | 0.0% | $30.42 | +11.8% | COM | 62855J104 |
| CPT | CAMDEN PROPERTY TRUS | 175,101 | $13.01M | 0.0% | $43.63 | +14.3% | COM | 133131102 |
| ZG | ZILLOW INC.-A | 149,843 | $13M | 0.0% | $33.04 | -11.7% | COM | 98954M101 |
| WRB | BERKLEY (WR) CORP | 250,037 | $12.98M | 0.0% | $9.81 | +20.2% | COM | 084423102 |
| VRSN | VERISIGN INC. | 209,835 | $12.95M | 0.0% | $46.39 | +37.7% | COM | 92343E102 |
| — | ISIS PHARMACEUTICALS | 224,108 | $12.9M | 0.0% | $63.67 | — | COM | 464330109 |
| DLB | DOLBY LABORATO.-CL A | 320,960 | $12.74M | 0.0% | $29.62 | +16.1% | COM | 25659T107 |
| — | CALPINE CORPORATION | 706,808 | $12.71M | 0.0% | $20.88 | — | COM | 131347304 |
| PHM | PULTE GROUP INC. | 630,522 | $12.71M | 0.0% | $17.69 | +0.3% | COM | 745867101 |
| ARMK | ARAMARK | 406,883 | $12.6M | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| LNT | ALLIANT ENERGY CORP | 218,303 | $12.6M | 0.0% | $17.22 | +25.6% | COM | 018802108 |
| PNW | PINNACLE WEST CAPITA | 220,483 | $12.54M | 0.0% | $35.70 | +11.3% | COM | 723484101 |
| FLEX | FLEXTRONICS INTL LTD | 1,103,915 | $12.48M | 0.0% | $5.61 | +64.0% | COM | Y2573F102 |
| TOL | TOLL BROTHERS INC. | 326,626 | $12.47M | 0.0% | $34.24 | +9.3% | COM | 889478103 |
| — | DUKE REALTY CORP | 670,581 | $12.45M | 0.0% | $16.05 | — | COM | 264411505 |
| AXS | AXIS CAPITAL HLDGS. | 227,269 | $12.13M | 0.0% | $32.66 | +23.0% | COM | G0692U109 |
| TER | TERADYNE INC | 621,060 | $11.98M | 0.0% | $16.61 | +12.2% | COM | 880770102 |
| IRM | IRON MOUNTAIN INC | 384,387 | $11.92M | 0.0% | $20.49 | -6.8% | COM | 46284V101 |
| ALB | ALBEMARLE CORP | 212,763 | $11.76M | 0.0% | $50.19 | +2.0% | COM | 012653101 |
| PWR | QUANTA SERVICES INC | 404,342 | $11.65M | 0.0% | $27.26 | +5.2% | COM | 74762E102 |
| TRMB | TRIMBLE NAVIGATION | 492,326 | $11.55M | 0.0% | $27.90 | -12.4% | COM | 896239100 |
| SPY | SPDR S&P 500 ETF TRU | 55,915 | $11.51M | 0.0% | $185.35 | — | ETF | 78462F103 |
| DLX | DELUXE CORPORATION | 185,300 | $11.49M | 0.0% | $29.48 | +46.9% | COM | 248019101 |
| — | JACOBS ENGINEERING | 282,305 | $11.47M | 0.0% | $52.86 | — | COM | 469814107 |
| — | THE ADT CORPORATION | 337,710 | $11.34M | 0.0% | $39.84 | — | COM | 00101J106 |
| AVT | AVNET INC | 270,124 | $11.11M | 0.0% | $27.67 | +25.5% | COM | 053807103 |
| — | FRONTIER COMM. CORP | 2,233,275 | $11.05M | 0.0% | $4.35 | — | COM | 35906A108 |
| OGE | OGE ENERGY CORP | 386,617 | $11.05M | 0.0% | $35.35 | -12.0% | COM | 670837103 |
| REG | REGENCY CENTERS CORP | 187,108 | $11.04M | 0.0% | $34.56 | +23.6% | COM | 758849103 |
| NWSA | NEWS CORP-CLASS A | 746,185 | $10.89M | 0.0% | $14.46 | -6.7% | COM | 65249B109 |
| — | VANTIV INC-CL A | 284,894 | $10.88M | 0.0% | $31.91 | — | COM | 92210H105 |
| NDAQ | NASDAQ OMX GROUP | 220,779 | $10.78M | 0.0% | $8.61 | +63.7% | COM | 631103108 |
| LUV | SOUTHWEST AIRLINES | 323,359 | $10.7M | 0.0% | $13.97 | +147.6% | COM | 844741108 |
| — | MINDRAY MEDICAL(ADR) | 375,380 | $10.7M | 0.0% | $36.51 | — | ADR | 602675100 |
| — | MARVELL TECHNOLOGY | 799,884 | $10.55M | 0.0% | $14.60 | — | COM | G5876H105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 59,700 | $10.5M | 0.0% | $153.16 | — | UT SER 1 | 78467X109 |
| AVY | AVERY-DENNISON CORP | 172,185 | $10.49M | 0.0% | $33.52 | +42.2% | COM | 053611109 |
| SYF | SYNCHRONY FINANCIAL | 318,234 | $10.48M | 0.0% | $22.12 | +15.2% | COM | 87165B103 |
| INFY | INFOSYS LTD. (ADR) | 657,204 | $10.42M | 0.0% | $27.68 | — | ADR | 456788108 |
| — | LENDINGCLUB CORP | 698,910 | $10.31M | 0.0% | $17.39 | — | COM | 52603A109 |
| ARW | ARROW ELECTRONICS | 183,581 | $10.24M | 0.0% | $40.19 | +51.2% | COM | 042735100 |
| — | LEGG MASON INC. | 196,718 | $10.14M | 0.0% | $32.07 | — | COM | 524901105 |
| — | FIREEYE INC | 207,245 | $10.14M | 0.0% | $41.39 | — | COM | 31816Q101 |
| — | AMERICA MOVIL(ADR)-L | 474,544 | $10.11M | 0.0% | $21.65 | — | ADR | 02364W105 |
| — | ENERGEN CORP | 147,934 | $10.1M | 0.0% | $55.25 | — | COM | 29265N108 |
| — | INGRAM MICRO INC 'A' | 400,100 | $10.02M | 0.0% | $26.38 | — | COM | 457153104 |
| — | SCRIPPS NETWORKS 'A' | 149,797 | $9.792M | 0.0% | $67.08 | — | COM | 811065101 |
| ZION | ZIONS BANCORPORATION | 308,413 | $9.787M | 0.0% | $27.91 | +5.4% | COM | 989701107 |
| — | ENSCO PLC CL-A | 438,899 | $9.774M | 0.0% | $54.94 | — | COM | G3157S106 |
| UAL | UNITED CONTINENTAL | 182,370 | $9.667M | 0.0% | $40.45 | +43.1% | COM | 910047109 |
| DKS | DICK'S SPORTING GDS | 183,357 | $9.492M | 0.0% | $38.64 | +7.3% | COM | 253393102 |
| — | LIBERTY PROPERTY | 293,835 | $9.467M | 0.0% | $36.48 | — | COM | 531172104 |
| AIZ | ASSURANT INC | 141,252 | $9.464M | 0.0% | $39.15 | +33.3% | COM | 04621X108 |
| — | CONSOL ENERGY INC. | 432,404 | $9.4M | 0.0% | $27.29 | — | COM | 20854P109 |
| — | CORE LABORATORIES | 81,665 | $9.313M | 0.0% | $149.72 | — | COM | N22717107 |
| — | CHICAGO BRIDGE & IRN | 185,683 | $9.292M | 0.0% | $63.77 | — | COM | 167250109 |
| — | HUDSON CITY BANCORP | 934,902 | $9.237M | 0.0% | $9.27 | — | COM | 443683107 |
| — | CABLEVISION SYS.NY-A | 385,455 | $9.228M | 0.0% | $17.04 | — | COM | 12686C109 |
| AGCO | AGCO CORPORATION | 159,547 | $9.059M | 0.0% | $43.02 | -6.0% | COM | 001084102 |
| — | PATTERSON COS INC | 184,371 | $8.97M | 0.0% | $39.25 | — | COM | 703395103 |
| — | EATON VANCE CORP | 229,181 | $8.968M | 0.0% | $37.80 | — | COM | 278265103 |
| OII | OCEANEERING INTL INC | 192,241 | $8.957M | 0.0% | $69.82 | -24.7% | COM | 675232102 |
| AN | AUTONATION INC. | 141,059 | $8.884M | 0.0% | $55.55 | +14.3% | COM | 05329W102 |
| AXTA | AXALTA COATING SYSTE | 268,522 | $8.883M | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | NUANCE COMMUNICATION | 488,782 | $8.559M | 0.0% | $18.12 | — | COM | 67020Y100 |
| — | RITCHIE BROS. AUCTIO | 304,670 | $8.506M | 0.0% | $19.65 | — | COM | 767744105 |
| BRX | BRIXMOR PROPERTY GRO | 364,711 | $8.436M | 0.0% | $23.13 | — | COM | 11120U105 |
| — | FINANCIAL ENGINES | 197,840 | $8.404M | 0.0% | $36.55 | — | COM | 317485100 |
| — | DUN & BRADSTREET | 67,442 | $8.228M | 0.0% | $99.18 | — | COM | 26483E100 |
| — | FREESCALE SEMICON | 203,790 | $8.145M | 0.0% | $39.97 | — | COM | G3727Q101 |
| — | NABORS INDUSTRIES | 558,023 | $8.052M | 0.0% | $17.17 | — | COM | G6359F103 |
| — | RACKSPACE HOSTING | 216,025 | $8.034M | 0.0% | $38.59 | — | COM | 750086100 |
| ITUB | ITAU UNIBANCO HLD(AD | 683,779 | $7.487M | 0.0% | $12.78 | — | ADR | 465562106 |
| IPGP | IPG PHOTONICS CORP | 87,000 | $7.41M | 0.0% | $94.02 | 0.0% | COM | 44980X109 |
| — | CONTINENTAL RESOURCE | 171,358 | $7.264M | 0.0% | $75.70 | — | COM | 212015101 |
| MDU | MDU RESOURCES GROUP | 364,968 | $7.128M | 0.0% | $6.54 | -11.5% | COM | 552690109 |
| NXPI | NXP SEMICONDUCTOR NV | 72,376 | $7.107M | 0.0% | $53.79 | +69.4% | COM | N6596X109 |
| URBN | URBAN OUTFITTERS INC | 202,565 | $7.09M | 0.0% | $41.03 | -5.7% | COM | 917047102 |
| — | SPRINT CORP | 1,523,058 | $6.945M | 0.0% | $6.14 | — | COM | 85207U105 |
| — | NETSUITE INC. | 73,962 | $6.786M | 0.0% | $101.26 | — | COM | 64118Q107 |
| — | HOWARD HUGHES CORP | 47,190 | $6.774M | 0.0% | $157.52 | — | COM | 44267D107 |
| — | LIBERTY MEDIA CORP-A | 184,301 | $6.642M | 0.0% | $118.05 | — | COM | 531229102 |
| SCCO | SOUTHERN COPPER CORP | 225,214 | $6.624M | 0.0% | $20.51 | -1.2% | COM | 84265V105 |
| TEVA | TEVA PHARMACEUT(ADR) | 111,450 | $6.587M | 0.0% | $41.16 | — | ADR | 881624209 |
| — | QIAGEN N.V. | 262,050 | $6.496M | 0.0% | $20.25 | — | COM | N72482107 |
| PBYI | PUMA BIOTECHNOLOGY | 54,790 | $6.397M | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| ATHM | AUTOHOME INC-ADR | 122,790 | $6.206M | 0.0% | $50.54 | — | ADR | 05278C107 |
| SSYS | STRATASYS LTD. | 177,010 | $6.183M | 0.0% | $114.41 | -63.3% | COM | M85548101 |
| WLK | WESTLAKE CHEMICAL | 88,685 | $6.083M | 0.0% | $63.10 | -1.6% | COM | 960413102 |
| — | COMMUNICATIONS SALES | 233,700 | $5.777M | 0.0% | $24.72 | — | COM | 20341J104 |
| — | COBALT INTL ENERGY | 544,152 | $5.284M | 0.0% | $25.48 | — | COM | 19075F106 |
| WIT | WIPRO LIMITED (ADR) | 400,565 | $4.795M | 0.0% | $11.03 | — | ADR | 97651M109 |
| — | ARRIS GROUP INC | 155,000 | $4.743M | 0.0% | $30.60 | — | COM | 04270V106 |
| ILF | ISHARES LATIN AMERIC | 158,000 | $4.708M | 0.0% | $36.76 | — | ETF | 464287390 |
| — | GANNETT SPINCO INC | 333,815 | $4.67M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | GENOMIC HEALTH INC. | 166,660 | $4.631M | 0.0% | $31.59 | — | COM | 37244C101 |
| FMX | FOMENTO ECONO (ADR) | 51,909 | $4.625M | 0.0% | $102.80 | — | ADR | 344419106 |
| HUN | HUNTSMAN CORPORATION | 208,800 | $4.608M | 0.0% | $26.87 | -15.8% | COM | 447011107 |
| AR | ANTERO RESOURCES COR | 133,820 | $4.595M | 0.0% | $56.23 | -29.4% | COM | 03674X106 |
| HDB | HDFC BANK LTD. (ADR) | 72,487 | $4.388M | 0.0% | $36.41 | — | ADR | 40415F101 |
| TIP | ISHARES TIPS BOND ET | 39,000 | $4.37M | 0.0% | $112.39 | — | ETF | 464287176 |
| — | SVB FINANCIAL GROUP | 30,250 | $4.355M | 0.0% | $116.38 | — | COM | 78486Q101 |
| GATX | GATX CORP | 79,900 | $4.247M | 0.0% | $45.12 | -2.1% | COM | 361448103 |
| IYR | ISHARES US REAL ESTA | 58,500 | $4.171M | 0.0% | $70.13 | — | ETF | 464287739 |
| EMBJ | EMBRAER SA (ADR) | 136,231 | $4.126M | 0.0% | $32.73 | — | ADR | 29082A107 |
| FSLR | FIRST SOLAR INC | 87,006 | $4.088M | 0.0% | $55.86 | 0.0% | COM | 336433107 |
| SBNY | SIGNATURE BANK | 27,700 | $4.055M | 0.0% | $90.22 | — | COM | 82669G104 |
| TV | GRUPO TELEVISA (ADR) | 101,603 | $3.944M | 0.0% | $26.83 | — | ADR | 40049J206 |
| — | SILICONWARE PREC(ADR | 519,055 | $3.867M | 0.0% | $6.64 | — | ADR | 827084864 |
| INDA | ISHARES TR | 123,000 | $3.722M | 0.0% | $31.98 | — | MSCI INDIA E | 46429B598 |
| EPHE | ISHARES TR | 96,000 | $3.696M | 0.0% | $41.60 | — | MSCI PHILIPS | 46429B408 |
| FXI | ISHARES TR | 80,000 | $3.688M | 0.0% | $46.10 | — | CHINA LG-CAP | 464287184 |
| CHT | CHUNGHWA TELECOM(ADR | 114,604 | $3.658M | 0.0% | $32.01 | — | ADR | 17133Q502 |
| — | MENTOR GRAPHICS | 136,000 | $3.594M | 0.0% | $22.02 | — | COM | 587200106 |
| — | DIAMOND OFFSHORE | 130,098 | $3.358M | 0.0% | $65.09 | — | COM | 25271C102 |
| RDY | DR. REDDY'S LAB(ADR) | 59,288 | $3.28M | 0.0% | $43.16 | — | ADR | 256135203 |
| — | BRF SA (ADR) | 138,138 | $2.888M | 0.0% | $22.49 | — | ADR | 10552T107 |
| BRK/A | BERKSHIRE HATHAWAY'A | 14 | $2.868M | 0.0% | $172560.47 | +24.3% | COM | 084670108 |
| BVN | MINAS BUENAVENT.(ADR | 262,100 | $2.721M | 0.0% | $12.05 | — | ADR | 204448104 |
| — | ADVANCED SEMI (ADR) | 387,131 | $2.555M | 0.0% | $4.43 | — | ADR | 00756M404 |
| ARCO | ARCOS DORADOS | 463,750 | $2.439M | 0.0% | $10.72 | -53.6% | COM | G0457F107 |
| — | ENERSIS S.A. (ADR) | 151,034 | $2.391M | 0.0% | $16.45 | — | ADR | 29274F104 |
| CX | CEMEX SAB(ADR)PART | 258,952 | $2.372M | 0.0% | $10.39 | — | ADR | 151290889 |
| — | IPATH PURE BETA CRUDE OIL | 90,000 | $2.281M | 0.0% | $25.34 | — | ETF | 06740P221 |
| UAE | ISHARES MSCI UAE CAP | 114,102 | $2.274M | 0.0% | $20.85 | — | ETF | 46434V761 |
| CCU | CIA CERVECERIAS(ADR) | 103,714 | $2.197M | 0.0% | $24.34 | — | ADR | 204429104 |
| HYG | ISHARES IBOXX $ H/Y | 24,000 | $2.131M | 0.0% | $90.61 | — | ETF | 464288513 |
| — | FIBRIA CEL SA (ADR) | 155,511 | $2.117M | 0.0% | $12.82 | — | ADR | 31573A109 |
| — | TIM PARTICIPACOES | 128,437 | $2.101M | 0.0% | $17.33 | — | ADR | 88706P205 |
| LQD | ISHARES IBOXX $ INV | 18,000 | $2.083M | 0.0% | $119.41 | — | ETF | 464287242 |
| — | EMPRESA NAC ELEC(ADR | 43,552 | $1.805M | 0.0% | $44.44 | — | ADR | 29244T101 |
| TAL | TAL EDUCATION GR(ADR | 49,000 | $1.73M | 0.0% | $32.86 | — | ADR | 874080104 |
| BCH | BANCO DE CHILE (ADR) | 25,424 | $1.663M | 0.0% | $82.34 | — | ADR | 059520106 |
| — | TATA MOTORS (ADR) | 47,458 | $1.636M | 0.0% | $27.91 | — | ADR | 876568502 |
| — | MOBILE TELESYS.(ADR) | 163,319 | $1.597M | 0.0% | $17.17 | — | ADR | 607409109 |
| IVV | ISHARES TR | 7,700 | $1.596M | 0.0% | $207.27 | — | CORE S&P500 | 464287200 |
| UMC | UNITED MICROELEC(ADR | 773,376 | $1.585M | 0.0% | $2.24 | — | ADR | 910873405 |
| UGP | ULTRAPAR PARTIC(ADR) | 72,529 | $1.525M | 0.0% | $22.87 | — | ADR | 90400P101 |
| QAT | ISHARES MSCI QATAR C | 65,574 | $1.488M | 0.0% | $22.09 | — | ETF | 46434V779 |
| OSK | OSHKOSH CORP. | 35,000 | $1.483M | 0.0% | $38.54 | +10.0% | COM | 688239201 |
| BSAC | BANCO SANT.CHILE(ADR | 71,428 | $1.446M | 0.0% | $25.17 | — | ADR | 05965X109 |
| — | AU OPTRONICS CO(ADR) | 290,155 | $1.294M | 0.0% | $4.11 | — | ADR | 002255107 |
| PAC | GRP AEROPORT DEL(ADR | 18,132 | $1.242M | 0.0% | $59.94 | — | ADR | 400506101 |
| — | PHILIPPINE LONG(ADR) | 18,945 | $1.18M | 0.0% | $66.93 | — | ADR | 718252604 |
| — | CIA BRASI(ADR)(PFD | 45,045 | $1.066M | 0.0% | $43.75 | — | ADR | 20440T201 |
| — | BANCOLOMBIA SA (ADR) | 24,109 | $1.037M | 0.0% | $53.63 | — | ADR | 05968L102 |
| — | TELEFONICA BRA(ADR) | 73,425 | $1.023M | 0.0% | $21.58 | — | ADR | 87936R106 |
| — | SOUFUN HLDGS LTD(ADR | 105,300 | $886K | 0.0% | $8.41 | — | ADR | 836034108 |
| KOF | COCA-COLA FEMSA(ADR) | 10,300 | $818K | 0.0% | $135.82 | — | ADR | 191241108 |
| — | LATAM AIRLINES (ADR) | 111,902 | $788K | 0.0% | $15.28 | — | ADR | 51817R106 |
| VYX | NCR CORPORATION | 22,820 | $687K | 0.0% | $17.38 | +6.3% | COM | 62886E108 |
| CIG | CEMIG (ADR) | 169,858 | $647K | 0.0% | $7.90 | — | ADR | 204409601 |
| — | POWERSHARES QQQ TRUST | 6,000 | $642K | 0.0% | $71.17 | — | UNIT SER 1 | 73935A104 |
| SQM | QUIMICA Y MINERA(ADR | 37,181 | $596K | 0.0% | $35.46 | — | ADR | 833635105 |
| SBS | CIA SANEAMENTO (ADR) | 105,944 | $549K | 0.0% | $8.47 | — | ADR | 20441A102 |
| — | AGL RESOURCES INC. | 11,650 | $542K | 0.0% | $49.69 | — | COM | 001204106 |
| — | JOY GLOBAL INC. | 13,987 | $506K | 0.0% | $52.39 | — | COM | 481165108 |
| ATO | ATMOS ENERGY CORP. | 9,813 | $503K | 0.0% | $42.34 | -1.9% | COM | 049560105 |
| GGB | GERDAU S.A. (ADR) | 205,941 | $496K | 0.0% | $5.11 | — | ADR | 373737105 |
| — | ITC HOLDINGS CORP. | 15,076 | $485K | 0.0% | $37.40 | — | COM | 465685105 |
| — | VINA CONCHA Y T(ADR) | 12,424 | $437K | 0.0% | $38.90 | — | ADR | 927191106 |
| BSBR | BANCO SANT (ADS) | 79,800 | $434K | 0.0% | $6.20 | — | ADR | 05967A107 |
| — | AQUA AMERICA INC. | 17,201 | $421K | 0.0% | $26.37 | — | COM | 03836W103 |
| TRGP | TARGA RESOURCES CORP | 4,692 | $419K | 0.0% | $56.09 | +3.7% | COM | 87612G101 |
| ABEV | AMBEV SA-SPN(ADR) | 63,500 | $387K | 0.0% | $7.35 | — | ADR | 02319V103 |
| — | SK TELECOM (ADR) | 14,200 | $352K | 0.0% | $20.33 | — | ADR | 78440P108 |
| AER | AERCAP HOLDINGS NV | 7,639 | $350K | 0.0% | $46.65 | 0.0% | COM | N00985106 |
| — | SEMGROUP CORP-CL A | 4,265 | $339K | 0.0% | $81.37 | — | COM | 81663A105 |
| SHG | SHINHAN FIN GRP(ADR) | 9,100 | $337K | 0.0% | $37.25 | — | ADR | 824596100 |
| SHY | ISHARES 1-3Y TR BD | 3,788 | $321K | 0.0% | $84.52 | — | ETF | 464287457 |
| IGSB | ISHARES 1-3 YEAR CRE | 2,804 | $295K | 0.0% | $105.31 | — | ETF | 464288646 |
| ASR | GRUPO AEROPORTUA(ADR | 1,956 | $277K | 0.0% | $134.34 | — | ADR | 40051E202 |
| — | CPFL ENERGIA SA(ADR) | 22,290 | $273K | 0.0% | $17.47 | — | ADR | 126153105 |
| — | PIEDMONT NATL GAS CO | 7,638 | $270K | 0.0% | $36.91 | — | COM | 720186105 |
| — | WGL HOLDINGS INC | 4,808 | $261K | 0.0% | $56.45 | — | COM | 92924F106 |
| — | UIL HOLDINGS CORP | 5,504 | $252K | 0.0% | $51.42 | — | COM | 902748102 |
| — | COPEL (ADR) | 22,730 | $250K | 0.0% | $12.23 | — | ADR | 20441B407 |
| PKX | POSCO (ADR) | 5,100 | $250K | 0.0% | $54.71 | — | ADR | 693483109 |
| SWX | SOUTHWEST GAS | 4,529 | $241K | 0.0% | $59.06 | -7.0% | COM | 844895102 |
| — | NOBLE CORP PLC | 15,469 | $238K | 0.0% | $36.67 | — | COM | G65431101 |
| — | VALE SA (ADR)(PFD) | 45,100 | $228K | 0.0% | $12.18 | — | ADR | 91912E204 |
| NJR | NEW JERSEY RESOURCES | 8,275 | $228K | 0.0% | $21.91 | -4.0% | COM | 646025106 |
| CHKP | CHECK POINT SOFTWARE | 2,854 | $227K | 0.0% | $84.50 | 0.0% | COM | M22465104 |
| DOX | AMDOCS LIMITED | 4,098 | $224K | 0.0% | $41.34 | +9.4% | COM | G02602103 |
| NWE | NORTHWESTERN CORP | 4,548 | $222K | 0.0% | $35.30 | -5.4% | COM | 668074305 |
| — | THE LACLEDE GROUP | 4,188 | $218K | 0.0% | $51.17 | — | COM | 505597104 |
| OGS | ONE GAS INC | 5,085 | $216K | 0.0% | $42.74 | -0.2% | COM | 68235P108 |
| SID | CIA SIDERURGICA(ADR) | 116,300 | $192K | 0.0% | $3.26 | — | ADR | 20440W105 |
| PBR/A | PETROLEO BRASIL(ADR) | 21,000 | $171K | 0.0% | $6.10 | — | ADR | 71654V101 |
| BAK | BRASKEM S.A.(ADR) | 17,556 | $152K | 0.0% | $12.95 | — | ADR | 105532105 |
| — | iPath S&P 500 VIX Mid-Term Futures | 13,132 | $147K | 0.0% | $12.85 | — | ETF | 06740C519 |
| GNW | GENWORTH FIN.-CL A | 15,800 | $120K | 0.0% | $17.14 | -53.5% | COM | 37247D106 |
| BBD | BANCO BRADESCO (ADR) | 11,880 | $109K | 0.0% | $9.26 | — | ADR | 059460303 |
| — | EMPRESAS ICA (ADR) | 14,734 | $46,000 | 0.0% | $3.26 | — | ADR | 292448206 |
| — | ELETROBRAS-ADR P | 16,000 | $43,000 | 0.0% | $3.49 | — | ADR | 15234Q108 |
| AXIA | ELETROBRAS-ADR C | 11,300 | $21,000 | 0.0% | $2.26 | — | ADR | 15234Q207 |