Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBVA	BANCO BILBAO VIZCAYA ARGENTA	442,961	$5.316M	2.6%	$12.35	—	SPONSORED ADR	05946K101
—	TOTAL S A	81,496	$5.252M	2.6%	$64.44	—	SPONSORED ADR	89151E109
SMFG	SUMITOMO MITSUI FINL GROUP I	575,300	$4.717M	2.3%	$9.26	—	SPONSORED ADR	86562M209
TM	TOYOTA MOTOR CORP	36,650	$4.307M	2.1%	$121.24	—	SP ADR REP2COM	892331307
—	CATAMARAN CORP	90,700	$3.823M	1.9%	$42.15	—	COM	148887102
—	NATIONAL GRID PLC	52,175	$3.75M	1.9%	$63.07	—	SPON ADR NEW	636274300
NTTYY	NIPPON TELEG & TEL CORP	115,855	$3.604M	1.8%	$26.35	—	SPONSORED ADR	654624105
BUD	ANHEUSER BUSCH INBEV SA/NV	31,543	$3.497M	1.7%	$93.92	—	SPONSORED ADR	03524A108
MGA	MAGNA INTL INC	36,740	$3.487M	1.7%	$26.86	+48.4%	COM	559222401
—	AVIVA PLC	204,455	$3.463M	1.7%	$11.02	—	ADR	05382A104
WPP	WPP PLC NEW	30,956	$3.109M	1.5%	$85.38	—	ADR	92937A102
MSFT	MICROSOFT CORP	64,632	$2.996M	1.5%	$27.80	+35.5%	COM	594918104
IX	ORIX CORP	41,405	$2.857M	1.4%	$70.83	—	SPONSORED ADR	686330101
GIL	GILDAN ACTIVEWEAR INC	52,105	$2.851M	1.4%	$21.76	+12.4%	COM	375916103
—	ROYAL DUTCH SHELL PLC	35,498	$2.809M	1.4%	$66.26	—	SPON ADR B	780259107
SCCO	SOUTHERN COPPER CORP	90,946	$2.697M	1.3%	$20.90	0.0%	COM	84265V105
AAPL	APPLE INC	26,295	$2.649M	1.3%	$18.16	+19.1%	COM	037833100
—	WESTPAC BKG CORP	93,737	$2.635M	1.3%	$42.28	—	SPONSORED ADR	961214301
ORANY	ORANGE	178,630	$2.633M	1.3%	$13.73	—	SPONSORED ADR	684060106
CNI	CANADIAN NATL RY CO	35,780	$2.539M	1.3%	$43.98	+28.4%	COM	136375102
—	BHP BILLITON PLC	45,100	$2.504M	1.2%	$63.94	—	SPONSORED ADR	05545E209
TD	TORONTO DOMINION BK ONT	48,452	$2.393M	1.2%	$51.90	0.0%	COM NEW	891160509
—	UBS AG	137,290	$2.385M	1.2%	$18.46	—	SHS NEW	H89231338
—	RYANAIR HLDGS PLC	41,710	$2.354M	1.2%	$51.53	—	SPONSORED ADR	783513104
T	AT&T INC	62,987	$2.22M	1.1%	$11.38	+4.5%	COM	00206R102
—	AEGON N V	265,949	$2.186M	1.1%	$7.19	—	NY REGISTRY SH	007924103
RIO	RIO TINTO PLC	44,320	$2.18M	1.1%	$49.40	—	SPONSORED ADR	767204100
BTI	BRITISH AMERN TOB PLC	19,108	$2.161M	1.1%	$102.95	—	SPONSORED ADR	110448107
JPM	JPMORGAN CHASE & CO	34,697	$2.09M	1.0%	$36.24	+19.0%	COM	46625H100
—	STATOIL ASA	76,445	$2.076M	1.0%	$30.83	—	SPONSORED ADR	85771P102
—	HANESBRANDS INC	17,806	$1.913M	0.9%	$60.89	—	COM	410345102
AMGN	AMGEN INC	12,699	$1.784M	0.9%	$77.14	+22.5%	COM	031162100
MUFG	MITSUBISHI UFJ FINL GROUP IN	313,771	$1.76M	0.9%	$5.97	—	SPONSORED ADR	606822104
ORCL	ORACLE CORP	45,654	$1.748M	0.9%	$28.15	+21.6%	COM	68389X105
INTC	INTEL CORP	50,025	$1.742M	0.9%	$18.44	+39.6%	COM	458140100
OHI	OMEGA HEALTHCARE INVS INC	46,972	$1.606M	0.8%	$36.02	—	COM	681936100
NEE	NEXTERA ENERGY INC	16,380	$1.538M	0.8%	$14.34	+24.9%	COM	65339F101
ABBNY	ABB LTD	68,215	$1.529M	0.8%	$21.91	—	SPONSORED ADR	000375204
JNJ	JOHNSON & JOHNSON	13,931	$1.485M	0.7%	$64.06	+18.0%	COM	478160104
HAL	HALLIBURTON CO	22,567	$1.456M	0.7%	$41.79	+32.1%	COM	406216101
PFE	PFIZER INC	49,041	$1.45M	0.7%	$16.48	+5.8%	COM	717081103
—	FOOT LOCKER INC	25,253	$1.405M	0.7%	$39.51	—	COM	344849104
SLB	SCHLUMBERGER LTD	13,745	$1.398M	0.7%	$68.02	+16.9%	COM	806857108
SWKS	SKYWORKS SOLUTIONS INC	23,657	$1.373M	0.7%	$42.77	0.0%	COM	83088M102
NVS	NOVARTIS A G	14,257	$1.342M	0.7%	$70.72	—	SPONSORED ADR	66987V109
UGI	UGI CORP NEW	39,239	$1.338M	0.7%	$30.57	+11.2%	COM	902681105
—	GLAXOSMITHKLINE PLC	28,255	$1.299M	0.6%	$53.43	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	25,062	$1.253M	0.6%	$26.79	+3.7%	COM	92343V104
NOK	NOKIA CORP	146,865	$1.242M	0.6%	$8.26	—	SPONSORED ADR	654902204
QCOM	QUALCOMM INC	16,214	$1.212M	0.6%	$53.36	+3.9%	COM	747525103
GRFS	GRIFOLS S A	34,425	$1.209M	0.6%	$41.30	—	SP ADR REP B NVT	398438408
MET	METLIFE INC	22,482	$1.208M	0.6%	$28.29	+17.6%	COM	59156R108
ACM	AECOM TECHNOLOGY CORP DELAWA	35,637	$1.203M	0.6%	$30.36	+12.5%	COM	00766T100
OKE	ONEOK INC NEW	18,013	$1.181M	0.6%	$24.40	+36.9%	COM	682680103
—	CNOOC LTD	6,670	$1.151M	0.6%	$172.56	—	SPONSORED ADR	126132109
LMT	LOCKHEED MARTIN CORP	6,263	$1.145M	0.6%	$101.68	+22.8%	COM	539830109
—	DOW CHEM CO	21,637	$1.135M	0.6%	$38.62	—	COM	260543103
DLX	DELUXE CORP	19,804	$1.092M	0.5%	$28.94	+29.4%	COM	248019101
PKG	PACKAGING CORP AMER	16,493	$1.053M	0.5%	$40.27	+18.9%	COM	695156109
ROK	ROCKWELL AUTOMATION INC	9,335	$1.026M	0.5%	$74.37	+26.2%	COM	773903109
—	ENERGIZER HLDGS INC	8,295	$1.022M	0.5%	$100.48	—	COM	29266R108
WFC	WELLS FARGO & CO NEW	19,557	$1.014M	0.5%	$29.41	+27.2%	COM	949746101
GD	GENERAL DYNAMICS CORP	7,842	$997K	0.5%	$71.54	+32.9%	COM	369550108
CSL	CARLISLE COS INC	12,107	$973K	0.5%	$62.29	+15.7%	COM	142339100
MO	ALTRIA GROUP INC	20,934	$962K	0.5%	$16.93	+22.2%	COM	02209S103
MMM	3M CO	6,735	$954K	0.5%	$64.68	+29.1%	COM	88579Y101
GRMN	GARMIN LTD	18,252	$949K	0.5%	$32.77	+20.2%	SHS	H2906T109
—	HCC INS HLDGS INC	19,121	$923K	0.5%	$44.32	—	COM	404132102
PNC	PNC FINL SVCS GROUP INC	10,761	$921K	0.5%	$48.30	+23.9%	COM	693475105
—	WALGREEN CO	15,099	$895K	0.4%	$46.15	—	COM	931422109
HD	HOME DEPOT INC	9,581	$879K	0.4%	$56.22	+16.9%	COM	437076102
BIDU	BAIDU INC	3,978	$868K	0.4%	$161.75	—	SPON ADR REP A	056752108
EMR	EMERSON ELEC CO	13,588	$850K	0.4%	$41.34	+15.6%	COM	291011104
—	DONNELLEY R R & SONS CO	50,929	$838K	0.4%	$16.61	—	COM	257867101
GPN	GLOBAL PMTS INC	11,801	$825K	0.4%	$33.95	0.0%	COM	37940X102
TROW	PRICE T ROWE GROUP INC	10,435	$818K	0.4%	$49.30	+6.7%	COM	74144T108
MCHP	MICROCHIP TECHNOLOGY INC	17,178	$811K	0.4%	$14.26	+32.3%	COM	595017104
GILD	GILEAD SCIENCES INC	7,621	$811K	0.4%	$41.41	+64.3%	COM	375558103
—	REYNOLDS AMERICAN INC	13,589	$802K	0.4%	$49.45	—	COM	761713106
SYK	STRYKER CORP	9,910	$800K	0.4%	$58.40	+23.2%	COM	863667101
—	ALLIANT TECHSYSTEMS INC	6,268	$800K	0.4%	$109.13	—	COM	018804104
AFL	AFLAC INC	13,657	$796K	0.4%	$20.23	+14.9%	COM	001055102
MSCI	MSCI INC	16,725	$786K	0.4%	$32.12	+27.0%	COM	55354G100
—	GENERAL ELECTRIC CO	30,131	$772K	0.4%	$23.46	—	COM	369604103
WLY	WILEY JOHN & SONS INC	13,764	$772K	0.4%	$32.75	+30.1%	CL A	968223206
FULT	FULTON FINL CORP PA	68,168	$755K	0.4%	$7.41	+2.9%	COM	360271100
VFC	V F CORP	11,325	$748K	0.4%	$58.12	+2.9%	COM	918204108
USB	US BANCORP DEL	17,680	$740K	0.4%	$23.26	+22.2%	COM NEW	902973304
CDNS	CADENCE DESIGN SYSTEM INC	42,427	$730K	0.4%	$14.11	+23.0%	COM	127387108
ARW	ARROW ELECTRS INC	12,990	$719K	0.4%	$50.07	+20.5%	COM	042735100
KO	COCA COLA CO	16,632	$710K	0.4%	$27.75	+4.0%	COM	191216100
VOD	VODAFONE GROUP PLC NEW	21,459	$706K	0.3%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	WISCONSIN ENERGY CORP	16,237	$698K	0.3%	$46.92	—	COM	976657106
PM	PHILIP MORRIS INTL INC	8,170	$681K	0.3%	$49.39	-3.0%	COM	718172109
PAYX	PAYCHEX INC	15,231	$673K	0.3%	$25.36	+17.3%	COM	704326107
BFH	ALLIANCE DATA SYSTEMS CORP	2,645	$657K	0.3%	$118.19	+53.5%	COM	018581108
CVX	CHEVRON CORP NEW	5,493	$655K	0.3%	$72.57	+8.2%	COM	166764100
CVS	CVS HEALTH CORP	8,066	$642K	0.3%	$41.44	+38.7%	COM	126650100
EWBC	EAST WEST BANCORP INC	18,876	$642K	0.3%	$20.84	+28.4%	COM	27579R104
UTHR	UNITED THERAPEUTICS CORP DEL	4,949	$637K	0.3%	$68.19	+51.2%	COM	91307C102
CMCSA	COMCAST CORP NEW	11,717	$630K	0.3%	$16.23	+30.5%	CL A	20030N101
—	DISCOVER FINL SVCS	9,725	$626K	0.3%	$52.02	—	COM	254709108
AVT	AVNET INC	14,857	$617K	0.3%	$26.51	+28.3%	COM	053807103
ALK	ALASKA AIR GROUP INC	14,176	$617K	0.3%	$32.23	+31.1%	COM	011659109
CNQ	CANADIAN NAT RES LTD	15,815	$614K	0.3%	$12.50	+3.5%	COM	136385101
TJX	TJX COS INC NEW	10,171	$602K	0.3%	$20.89	+15.5%	COM	872540109
—	BITAUTO HLDGS LTD	7,300	$569K	0.3%	$48.71	—	SPONSORED ADS	091727107
JLL	JONES LANG LASALLE INC	4,470	$565K	0.3%	$126.41	0.0%	COM	48020Q107
PEP	PEPSICO INC	5,735	$534K	0.3%	$60.92	+6.5%	COM	713448108
—	HOLLYFRONTIER CORP	11,918	$521K	0.3%	$43.88	—	COM	436106108
—	ROCK-TENN CO	10,924	$520K	0.3%	$79.14	—	CL A	772739207
COP	CONOCOPHILLIPS	6,758	$517K	0.3%	$43.07	+31.6%	COM	20825C104
—	WELLPOINT INC	4,260	$510K	0.3%	$108.82	—	COM	94973V107
—	OMNICARE INC	8,140	$507K	0.3%	$52.53	—	COM	681904108
MA	MASTERCARD INC	6,863	$507K	0.3%	$71.13	-0.0%	CL A	57636Q104
WOR	WORTHINGTON INDS INC	13,506	$503K	0.2%	$24.33	+2.2%	COM	981811102
MFG	MIZUHO FINL GROUP INC	140,180	$500K	0.2%	$4.11	—	SPONSORED ADR	60687Y109
DUK	DUKE ENERGY CORP NEW	6,672	$499K	0.2%	$42.06	+8.5%	COM NEW	26441C204
IP	INTL PAPER CO	10,413	$497K	0.2%	$28.63	0.0%	COM	460146103
BA	BOEING CO	3,892	$496K	0.2%	$90.17	+21.2%	COM	097023105
CIG	COMPANHIA ENERGETICA DE MINA	77,315	$482K	0.2%	$8.00	—	SP ADR N-V PFD	204409601
UNH	UNITEDHEALTH GROUP INC	5,561	$480K	0.2%	$52.61	+33.7%	COM	91324P102
—	CIMAREX ENERGY CO	3,770	$477K	0.2%	$136.76	—	COM	171798101
—	HEALTH NET INC	10,054	$464K	0.2%	$46.15	—	COM	42222G108
—	CITY NATL CORP	6,010	$455K	0.2%	$64.07	—	COM	178566105
—	GOOGLE INC	769	$452K	0.2%	$945.55	—	CL A	38259P508
—	GOOGLE INC	770	$444K	0.2%	$574.87	—	CL C	38259P706
CAT	CATERPILLAR INC DEL	4,481	$444K	0.2%	$79.29	0.0%	COM	149123101
WRB	BERKLEY W R CORP	9,226	$441K	0.2%	$9.58	+11.6%	COM	084423102
RJF	RAYMOND JAMES FINANCIAL INC	8,220	$440K	0.2%	$26.25	+12.8%	COM	754730109
ABT	ABBOTT LABS	10,520	$438K	0.2%	$31.49	+8.3%	COM	002824100
—	NEUSTAR INC	17,515	$435K	0.2%	$38.22	—	CL A	64126X201
—	GREAT PLAINS ENERGY INC	17,899	$433K	0.2%	$26.87	—	COM	391164100
AFG	AMERICAN FINL GROUP INC OHIO	7,484	$433K	0.2%	$21.25	+24.8%	COM	025932104
—	AETNA INC NEW	5,331	$432K	0.2%	$67.27	—	COM	00817Y108
—	MEREDITH CORP	9,970	$427K	0.2%	$51.53	—	COM	589433101
—	WADDELL & REED FINL INC	8,230	$425K	0.2%	$44.86	—	CL A	930059100
KMB	KIMBERLY CLARK CORP	3,929	$423K	0.2%	$63.82	+11.0%	COM	494368103
PTEN	PATTERSON UTI ENERGY INC	12,860	$418K	0.2%	$31.14	+9.1%	COM	703481101
—	MEDTRONIC INC	6,748	$418K	0.2%	$52.96	—	COM	585055106
KEX	KIRBY CORP	3,502	$413K	0.2%	$119.07	0.0%	COM	497266106
—	NATIONAL OILWELL VARCO INC	5,417	$412K	0.2%	$79.17	—	COM	637071101
NOC	NORTHROP GRUMMAN CORP	3,124	$412K	0.2%	$92.55	+13.0%	COM	666807102
BAX	BAXTER INTL INC	5,738	$412K	0.2%	$29.53	+13.2%	COM	071813109
ABBV	ABBVIE INC	7,111	$411K	0.2%	$32.98	+6.7%	COM	00287Y109
M	MACYS INC	6,891	$401K	0.2%	$49.90	+18.8%	COM	55616P104
OGS	ONE GAS INC	11,671	$400K	0.2%	$34.70	+5.5%	COM	68235P108
—	BLACKROCK INC	1,216	$399K	0.2%	$258.24	—	COM	09247X101
—	TECH DATA CORP	6,748	$397K	0.2%	$58.83	—	COM	878237106
IDA	IDACORP INC	7,385	$396K	0.2%	$54.37	+1.2%	COM	451107106
—	CORRECTIONS CORP AMER NEW	11,513	$396K	0.2%	$31.31	—	COM NEW	22025Y407
STLD	STEEL DYNAMICS INC	17,195	$389K	0.2%	$17.12	0.0%	COM	858119100
—	TUPPERWARE BRANDS CORP	5,555	$384K	0.2%	$78.19	—	COM	899896104
V	VISA INC	1,780	$380K	0.2%	$45.98	+7.9%	COM CL A	92826C839
LDOS	LEIDOS HLDGS INC	11,030	$379K	0.2%	$22.17	-1.8%	COM	525327102
BAC	BANK AMER CORP	21,666	$369K	0.2%	$10.68	+17.7%	COM	060505104
ALB	ALBEMARLE CORP	6,121	$361K	0.2%	$54.60	+0.6%	COM	012653101
—	MONSTER BEVERAGE CORP	3,940	$361K	0.2%	$72.52	—	COM	611740101
TEX	TEREX CORP NEW	11,190	$356K	0.2%	$33.54	+9.0%	COM	880779103
OXY	OCCIDENTAL PETE CORP DEL	3,649	$351K	0.2%	$66.69	+2.0%	COM	674599105
—	E M C CORP MASS	11,934	$349K	0.2%	$26.82	—	COM	268648102
GPC	GENUINE PARTS CO	3,955	$347K	0.2%	$54.12	+15.7%	COM	372460105
—	KEURIG GREEN MTN INC	2,649	$345K	0.2%	$109.83	—	COM	49271M100
—	ACE LTD	3,248	$341K	0.2%	$103.54	—	SHS	H0023R105
WDC	WESTERN DIGITAL CORP	3,487	$339K	0.2%	$49.51	+26.1%	COM	958102105
COF	CAPITAL ONE FINL CORP	4,147	$339K	0.2%	$57.36	+16.2%	COM	14040H105
AAP	ADVANCE AUTO PARTS INC	2,587	$337K	0.2%	$72.11	+58.8%	COM	00751Y106
AXP	AMERICAN EXPRESS CO	3,765	$330K	0.2%	$59.62	+28.3%	COM	025816109
HII	HUNTINGTON INGALLS INDS INC	3,045	$317K	0.2%	$43.35	+84.4%	COM	446413106
RGA	REINSURANCE GROUP AMER INC	3,888	$312K	0.2%	$81.40	0.0%	COM NEW	759351604
—	URS CORP NEW	5,182	$299K	0.1%	$47.15	—	COM	903236107
GNTX	GENTEX CORP	11,069	$296K	0.1%	$14.54	0.0%	COM	371901109
MDLZ	MONDELEZ INTL INC	8,634	$296K	0.1%	$23.38	+21.1%	CL A	609207105
—	TIME WARNER CABLE INC	2,018	$290K	0.1%	$112.45	—	COM	88732J207
CF	CF INDS HLDGS INC	1,022	$285K	0.1%	$26.73	+38.6%	COM	125269100
—	TOWERS WATSON & CO	2,819	$280K	0.1%	$83.17	—	CL A	891894107
—	EXELIS INC	16,920	$280K	0.1%	$15.10	—	COM	30162A108
CBSH	COMMERCE BANCSHARES INC	6,213	$277K	0.1%	$21.50	+18.3%	COM	200525103
—	ANNALY CAP MGMT INC	24,828	$265K	0.1%	$12.43	—	COM	035710409
—	ESTERLINE TECHNOLOGIES CORP	2,365	$263K	0.1%	$106.40	—	COM	297425100
C	CITIGROUP INC	5,030	$261K	0.1%	$35.92	+4.2%	COM NEW	172967424
ETN	EATON CORP PLC	4,082	$259K	0.1%	$56.27	-3.8%	SHS	G29183103
—	B/E AEROSPACE INC	2,896	$243K	0.1%	$64.10	—	COM	073302101
—	AMERICAN CAMPUS CMNTYS INC	6,390	$233K	0.1%	$38.25	—	COM	024835100
CRL	CHARLES RIV LABS INTL INC	3,819	$228K	0.1%	$54.87	+4.3%	COM	159864107
—	CELGENE CORP	2,376	$225K	0.1%	$85.81	—	COM	151020104
DIS	DISNEY WALT CO	2,513	$224K	0.1%	$73.44	+8.0%	COM DISNEY	254687106
AGCO	AGCO CORP	4,888	$222K	0.1%	$42.70	-8.2%	COM	001084102
—	BANCORPSOUTH INC	10,980	$221K	0.1%	$18.89	—	COM	059692103
—	APOLLO ED GROUP INC	8,568	$215K	0.1%	$24.60	—	CL A	037604105
—	SEAGATE TECHNOLOGY PLC	3,725	$213K	0.1%	$56.13	—	SHS	G7945M107
PTC	PTC INC	5,769	$213K	0.1%	$38.24	0.0%	COM	69370C100
—	INGRAM MICRO INC	8,155	$210K	0.1%	$25.75	—	CL A	457153104
BIGGQ	BIG LOTS INC	4,803	$207K	0.1%	$30.59	+12.4%	COM	089302103
ALGN	ALIGN TECHNOLOGY INC	3,932	$203K	0.1%	$54.46	0.0%	COM	016255101
VLY	VALLEY NATL BANCORP	15,126	$147K	0.1%	$10.10	-2.5%	COM	919794107
—	CHIMERA INVT CORP	37,407	$114K	0.1%	$3.05	—	COM	16934Q109
—	SIRIUS XM HLDGS INC	21,012	$73,000	0.0%	$3.48	—	COM	82968B103