Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TM	TOYOTA MOTOR CORP	37,159	$5.198M	2.5%	$121.44	—	SP ADR REP2COM	892331307
—	CATAMARAN CORP	80,097	$4.769M	2.3%	$42.86	—	COM	148887102
BUD	ANHEUSER BUSCH INBEV SA/NV	37,088	$4.521M	2.2%	$99.49	—	SPONSORED ADR	03524A108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	418,488	$4.197M	2.0%	$12.35	—	SPONSORED ADR	05946K101
MGA	MAGNA INTL INC	77,910	$4.181M	2.0%	$32.90	+14.6%	COM	559222401
—	AVIVA PLC	246,712	$3.989M	1.9%	$12.14	—	ADR	05382A104
—	RYANAIR HLDGS PLC	59,395	$3.966M	1.9%	$57.48	—	SPONSORED ADR	783513104
IX	ORIX CORP	55,923	$3.934M	1.9%	$69.12	—	SPONSORED ADR	686330101
—	TOTAL S A	76,121	$3.78M	1.8%	$64.44	—	SPONSORED ADR	89151E109
AZN	ASTRAZENECA PLC	55,023	$3.765M	1.8%	$70.37	—	SPONSORED ADR	046353108
WPP	WPP PLC NEW	33,060	$3.761M	1.8%	$86.66	—	ADR	92937A102
—	WESTPAC BKG CORP	105,066	$3.143M	1.5%	$40.45	—	SPONSORED ADR	961214301
GIL	GILDAN ACTIVEWEAR INC	99,016	$2.923M	1.4%	$23.20	+7.1%	COM	375916103
AAPL	APPLE INC	22,493	$2.799M	1.3%	$18.16	+47.8%	COM	037833100
ABBNY	ABB LTD	130,080	$2.754M	1.3%	$21.37	—	SPONSORED ADR	000375204
BTI	BRITISH AMERN TOB PLC	25,927	$2.69M	1.3%	$104.25	—	SPONSORED ADR	110448107
RIO	RIO TINTO PLC	63,170	$2.615M	1.3%	$48.39	—	SPONSORED ADR	767204100
MUFG	MITSUBISHI UFJ FINL GROUP IN	412,293	$2.564M	1.2%	$6.11	—	SPONSORED ADR	606822104
—	ROYAL DUTCH SHELL PLC	40,415	$2.534M	1.2%	$65.67	—	SPON ADR B	780259107
SWKS	SKYWORKS SOLUTIONS INC	24,891	$2.447M	1.2%	$45.74	+50.3%	COM	83088M102
CNI	CANADIAN NATL RY CO	33,510	$2.241M	1.1%	$43.98	+26.9%	COM	136375102
—	NATIONAL GRID PLC	33,620	$2.172M	1.0%	$63.07	—	SPON ADR NEW	636274300
—	SHIRE PLC	8,687	$2.079M	1.0%	$232.25	—	SPONSORED ADR	82481R106
MSFT	MICROSOFT CORP	50,905	$2.07M	1.0%	$27.80	+34.0%	COM	594918104
PFE	PFIZER INC	56,431	$1.963M	0.9%	$16.75	+20.0%	COM	717081103
—	HANESBRANDS INC	58,382	$1.956M	0.9%	$40.89	—	COM	410345102
ORCL	ORACLE CORP	44,889	$1.937M	0.9%	$28.95	+27.2%	COM	68389X105
NTTYY	NIPPON TELEG & TEL CORP	62,630	$1.93M	0.9%	$30.82	—	SPONSORED ADR	654624105
T	AT&T INC	57,916	$1.891M	0.9%	$11.38	+3.6%	COM	00206R102
JPM	JPMORGAN CHASE & CO	30,413	$1.842M	0.9%	$36.24	+22.2%	COM	46625H100
AMGN	AMGEN INC	11,142	$1.781M	0.9%	$80.86	+42.3%	COM	031162100
OHI	OMEGA HEALTHCARE INVS INC	43,204	$1.753M	0.8%	$36.02	—	COM	681936100
LMT	LOCKHEED MARTIN CORP	8,074	$1.639M	0.8%	$110.87	+32.7%	COM	539830109
ORANY	ORANGE	101,040	$1.618M	0.8%	$13.73	—	SPONSORED ADR	684060106
TD	TORONTO DOMINION BK ONT	36,039	$1.544M	0.7%	$51.90	-17.2%	COM NEW	891160509
NEE	NEXTERA ENERGY INC	14,628	$1.522M	0.7%	$14.50	+37.0%	COM	65339F101
HMC	HONDA MOTOR LTD	44,640	$1.462M	0.7%	$32.75	—	AMERN SHS	438128308
CNC	CENTENE CORP DEL	20,524	$1.451M	0.7%	$26.63	+12.9%	COM	15135B101
EAT	BRINKER INTL INC	23,041	$1.418M	0.7%	$46.18	+10.0%	COM	109641100
GILD	GILEAD SCIENCES INC	14,337	$1.407M	0.7%	$55.25	+27.7%	COM	375558103
WFC	WELLS FARGO & CO NEW	25,805	$1.404M	0.7%	$31.79	+25.3%	COM	949746101
—	FOOT LOCKER INC	22,263	$1.403M	0.7%	$39.51	—	COM	344849104
CHKP	CHECK POINT SOFTWARE TECH LT	16,420	$1.346M	0.6%	$74.30	+8.7%	ORD	M22465104
NVS	NOVARTIS A G	13,412	$1.323M	0.6%	$70.72	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	41,875	$1.309M	0.6%	$18.44	+41.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	26,518	$1.29M	0.6%	$26.84	+2.9%	COM	92343V104
LUV	SOUTHWEST AIRLS CO	28,831	$1.277M	0.6%	$33.57	+15.0%	COM	844741108
—	GLAXOSMITHKLINE PLC	26,460	$1.221M	0.6%	$53.43	—	SPONSORED ADR	37733W105
JLL	JONES LANG LASALLE INC	7,111	$1.212M	0.6%	$130.01	+18.2%	COM	48020Q107
PKG	PACKAGING CORP AMER	15,020	$1.174M	0.6%	$40.27	+42.1%	COM	695156109
HD	HOME DEPOT INC	10,189	$1.158M	0.6%	$57.74	+47.8%	COM	437076102
BAC	BANK AMER CORP	72,077	$1.109M	0.5%	$12.77	-0.1%	COM	060505104
DLX	DELUXE CORP	15,904	$1.102M	0.5%	$28.94	+47.7%	COM	248019101
—	DONNELLEY R R & SONS CO	56,817	$1.09M	0.5%	$17.01	—	COM	257867101
UGI	UGI CORP NEW	33,029	$1.076M	0.5%	$30.57	+14.7%	COM	902681105
JNJ	JOHNSON & JOHNSON	10,698	$1.076M	0.5%	$64.06	+17.3%	COM	478160104
—	ROCK-TENN CO	16,409	$1.058M	0.5%	$73.51	—	CL A	772739207
CMCSA	COMCAST CORP NEW	18,693	$1.056M	0.5%	$18.33	+22.2%	CL A	20030N101
CSL	CARLISLE COS INC	11,335	$1.05M	0.5%	$62.29	+28.9%	COM	142339100
GPN	GLOBAL PMTS INC	11,385	$1.044M	0.5%	$34.05	+24.4%	COM	37940X102
MO	ALTRIA GROUP INC	20,851	$1.043M	0.5%	$17.13	+52.9%	COM	02209S103
—	AEGON N V	130,874	$1.038M	0.5%	$7.19	—	NY REGISTRY SH	007924103
GD	GENERAL DYNAMICS CORP	7,583	$1.029M	0.5%	$79.65	+36.0%	COM	369550108
SLB	SCHLUMBERGER LTD	12,240	$1.021M	0.5%	$66.73	-8.1%	COM	806857108
—	DOW CHEM CO	21,209	$1.018M	0.5%	$38.62	—	COM	260543103
—	HCC INS HLDGS INC	17,907	$1.015M	0.5%	$44.32	—	COM	404132102
ELV	ANTHEM INC	6,563	$1.013M	0.5%	$105.95	+15.2%	COM	036752103
—	ENERGIZER HLDGS INC	7,265	$1.003M	0.5%	$100.48	—	COM	29266R108
USB	US BANCORP DEL	22,500	$983K	0.5%	$24.57	+21.3%	COM NEW	902973304
SONY	SONY CORP	36,544	$979K	0.5%	$22.80	—	ADR NEW	835699307
NOK	NOKIA CORP	127,760	$968K	0.5%	$8.26	—	SPONSORED ADR	654902204
BIDU	BAIDU INC	4,586	$956K	0.5%	$179.70	—	SPON ADR REP A	056752108
CVS	CVS HEALTH CORP	9,266	$956K	0.5%	$44.76	+65.9%	COM	126650100
—	VCA INC	17,305	$949K	0.5%	$53.31	—	COM	918194101
MET	METLIFE INC	18,783	$949K	0.5%	$28.29	+10.3%	COM	59156R108
PNC	PNC FINL SVCS GROUP INC	10,161	$947K	0.5%	$48.30	+33.1%	COM	693475105
—	WISCONSIN ENERGY CORP	18,874	$934K	0.4%	$47.36	—	COM	976657106
ASML	ASML HOLDING N V	9,052	$915K	0.4%	$107.86	—	N Y REGISTRY SHS	N07059210
—	REYNOLDS AMERICAN INC	13,123	$904K	0.4%	$49.76	—	COM	761713106
TJX	TJX COS INC NEW	12,678	$888K	0.4%	$22.23	+31.7%	COM	872540109
ALK	ALASKA AIR GROUP INC	13,265	$878K	0.4%	$32.23	+84.4%	COM	011659109
TELFY	TELEFONICA S A	60,910	$874K	0.4%	$14.21	—	SPONSORED ADR	879382208
—	GENERAL ELECTRIC CO	34,429	$854K	0.4%	$23.64	—	COM	369604103
MCHP	MICROCHIP TECHNOLOGY INC	16,947	$829K	0.4%	$14.38	+34.5%	COM	595017104
—	WALGREENS BOOTS ALLIANCE INC	9,660	$818K	0.4%	$76.56	—	COM	931427108
NOC	NORTHROP GRUMMAN CORP	5,051	$813K	0.4%	$105.78	+26.5%	COM	666807102
PM	PHILIP MORRIS INTL INC	10,653	$803K	0.4%	$49.14	-4.2%	COM	718172109
KO	COCA COLA CO	19,782	$802K	0.4%	$28.76	+3.0%	COM	191216100
UTHR	UNITED THERAPEUTICS CORP DEL	4,631	$799K	0.4%	$68.19	+123.6%	COM	91307C102
—	HEALTH NET INC	12,896	$780K	0.4%	$49.77	—	COM	42222G108
—	HOLLYFRONTIER CORP	18,982	$764K	0.4%	$41.40	—	COM	436106108
HII	HUNTINGTON INGALLS INDS INC	5,454	$764K	0.4%	$66.61	+57.8%	COM	446413106
PAYX	PAYCHEX INC	15,329	$761K	0.4%	$25.58	+36.6%	COM	704326107
UNH	UNITEDHEALTH GROUP INC	6,221	$736K	0.4%	$56.09	+66.1%	COM	91324P102
—	DISCOVER FINL SVCS	12,946	$729K	0.4%	$55.27	—	COM	254709108
CDNS	CADENCE DESIGN SYSTEM INC	39,523	$729K	0.4%	$14.11	+29.0%	COM	127387108
QCOM	QUALCOMM INC	10,459	$725K	0.3%	$53.36	-3.2%	COM	747525103
EMR	EMERSON ELEC CO	12,784	$724K	0.3%	$41.52	+4.5%	COM	291011104
FULT	FULTON FINL CORP PA	56,955	$703K	0.3%	$7.45	+7.1%	COM	360271100
MSCI	MSCI INC	11,415	$700K	0.3%	$36.05	+37.3%	COM	55354G100
SMFG	SUMITOMO MITSUI FINL GROUP I	89,313	$691K	0.3%	$9.26	—	SPONSORED ADR	86562M209
M	MACYS INC	10,574	$686K	0.3%	$53.88	+19.5%	COM	55616P104
ARW	ARROW ELECTRS INC	10,845	$663K	0.3%	$50.07	+18.8%	COM	042735100
—	BLACKROCK INC	1,777	$650K	0.3%	$290.47	—	COM	09247X101
—	CORRECTIONS CORP AMER NEW	15,992	$644K	0.3%	$34.08	—	COM NEW	22025Y407
MDT	MEDTRONIC PLC	8,189	$639K	0.3%	$58.10	0.0%	SHS	G5960L103
SAN	BANCO SANTANDER SA	84,698	$631K	0.3%	$8.31	—	ADR	05964H105
AVT	AVNET INC	14,078	$626K	0.3%	$26.51	+31.1%	COM	053807103
AAP	ADVANCE AUTO PARTS INC	4,163	$623K	0.3%	$93.74	+43.8%	COM	00751Y106
MA	MASTERCARD INC	7,005	$605K	0.3%	$71.42	+13.8%	CL A	57636Q104
OGS	ONE GAS INC	13,666	$591K	0.3%	$36.20	+18.1%	COM	68235P108
GNTX	GENTEX CORP	32,244	$590K	0.3%	$16.36	+7.9%	COM	371901109
MMM	3M CO	3,530	$582K	0.3%	$64.68	+49.8%	COM	88579Y101
HAL	HALLIBURTON CO	13,180	$578K	0.3%	$41.79	-19.1%	COM	406216101
BIGGQ	BIG LOTS INC	11,678	$561K	0.3%	$32.51	+10.6%	COM	089302103
PTC	PTC INC	15,449	$559K	0.3%	$35.87	-3.8%	COM	69370C100
—	GREAT PLAINS ENERGY INC	20,900	$558K	0.3%	$26.84	—	COM	391164100
BR	BROADRIDGE FINL SOLUTIONS IN	10,102	$556K	0.3%	$36.17	+15.9%	COM	11133T103
—	TUPPERWARE BRANDS CORP	7,966	$550K	0.3%	$75.34	—	COM	899896104
WDC	WESTERN DIGITAL CORP	6,042	$550K	0.3%	$55.38	+18.2%	COM	958102105
—	BT GROUP PLC	8,385	$546K	0.3%	$62.02	—	ADR	05577E101
—	AETNA INC NEW	5,116	$545K	0.3%	$67.27	—	COM	00817Y108
EWBC	EAST WEST BANCORP INC	13,377	$541K	0.3%	$20.84	+46.5%	COM	27579R104
HUM	HUMANA INC	3,035	$540K	0.3%	$125.04	+16.1%	COM	444859102
GRMN	GARMIN LTD	11,332	$539K	0.3%	$32.77	+12.7%	SHS	H2906T109
—	MEREDITH CORP	9,337	$521K	0.3%	$51.53	—	COM	589433101
WRB	BERKLEY W R CORP	10,232	$517K	0.2%	$9.79	+19.8%	COM	084423102
DUK	DUKE ENERGY CORP NEW	6,713	$515K	0.2%	$42.23	+22.7%	COM NEW	26441C204
—	TATA MTRS LTD	11,345	$511K	0.2%	$42.27	—	SPONSORED ADR	876568502
—	VISTA OUTDOOR INC	11,890	$509K	0.2%	$42.81	—	COM	928377100
—	ARRIS GROUP INC NEW	17,550	$507K	0.2%	$29.69	—	COM	04270V106
MUSA	MURPHY USA INC	6,965	$504K	0.2%	$68.30	0.0%	COM	626755102
INGR	INGREDION INC	6,481	$504K	0.2%	$80.42	+1.7%	COM	457187102
—	SOUFUN HLDGS LTD	83,562	$501K	0.2%	$7.39	—	ADR	836034108
ACM	AECOM	16,001	$493K	0.2%	$30.36	-9.6%	COM	00766T100
KEX	KIRBY CORP	6,500	$488K	0.2%	$77.15	0.0%	COM	497266106
UHS	UNIVERSAL HLTH SVCS INC	4,110	$484K	0.2%	$100.30	+5.4%	CL B	913903100
C	CITIGROUP INC	9,006	$464K	0.2%	$36.92	+2.7%	COM NEW	172967424
—	ORBITAL ATK INC	5,948	$456K	0.2%	$76.66	—	COM	68557N103
MAN	MANPOWERGROUP INC	5,269	$454K	0.2%	$76.16	0.0%	COM	56418H100
AFG	AMERICAN FINL GROUP INC OHIO	7,004	$449K	0.2%	$21.25	+35.5%	COM	025932104
CF	CF INDS HLDGS INC	1,578	$448K	0.2%	$32.05	+37.3%	COM	125269100
—	BITAUTO HLDGS LTD	8,742	$445K	0.2%	$49.79	—	SPONSORED ADS	091727107
—	DUKE REALTY CORP	20,165	$439K	0.2%	$21.77	—	COM NEW	264411505
RJF	RAYMOND JAMES FINANCIAL INC	7,695	$437K	0.2%	$26.25	+21.2%	COM	754730109
—	NEW YORK CMNTY BANCORP INC	25,674	$430K	0.2%	$16.01	—	COM	649445103
KMB	KIMBERLY CLARK CORP	3,972	$425K	0.2%	$64.03	+19.2%	COM	494368103
TROW	PRICE T ROWE GROUP INC	5,170	$419K	0.2%	$49.30	+10.7%	COM	74144T108
SYK	STRYKER CORP	4,505	$416K	0.2%	$58.40	+40.4%	COM	863667101
COF	CAPITAL ONE FINL CORP	5,264	$415K	0.2%	$59.19	+9.0%	COM	14040H105
MS	MORGAN STANLEY	11,419	$408K	0.2%	$26.45	+0.8%	COM NEW	617446448
—	MONSTER BEVERAGE CORP	2,930	$406K	0.2%	$72.52	—	COM	611740101
—	GROUPE CGI INC	9,200	$391K	0.2%	$42.50	—	CL A SUB VTG	39945C109
BAX	BAXTER INTL INC	5,613	$385K	0.2%	$29.57	+7.0%	COM	071813109
BA	BOEING CO	2,545	$382K	0.2%	$90.17	+41.7%	COM	097023105
ERIC	ERICSSON	30,380	$381K	0.2%	$12.54	—	ADR B SEK 10	294821608
MPC	MARATHON PETE CORP	3,610	$370K	0.2%	$31.34	+9.7%	COM	56585A102
EG	EVEREST RE GROUP LTD	2,126	$370K	0.2%	$139.50	0.0%	COM	G3223R108
GPC	GENUINE PARTS CO	3,965	$370K	0.2%	$54.40	+29.4%	COM	372460105
ZBRA	ZEBRA TECHNOLOGIES CORP	4,062	$368K	0.2%	$72.03	+20.1%	CL A	989207105
—	ACE LTD	3,270	$365K	0.2%	$103.72	—	SHS	H0023R105
COP	CONOCOPHILLIPS	5,853	$364K	0.2%	$44.10	+3.3%	COM	20825C104
BFH	ALLIANCE DATA SYSTEMS CORP	1,215	$360K	0.2%	$121.04	+63.0%	COM	018581108
DIS	DISNEY WALT CO	3,422	$359K	0.2%	$80.26	+14.5%	COM DISNEY	254687106
IP	INTL PAPER CO	6,444	$358K	0.2%	$28.63	+14.4%	COM	460146103
ABT	ABBOTT LABS	7,620	$353K	0.2%	$31.70	+18.1%	COM	002824100
—	TOWERS WATSON & CO	2,585	$342K	0.2%	$83.17	—	CL A	891894107
NDAQ	NASDAQ OMX GROUP INC	6,670	$340K	0.2%	$12.71	+7.2%	COM	631103108
RGA	REINSURANCE GROUP AMER INC	3,638	$339K	0.2%	$81.40	+8.5%	COM NEW	759351604
PEP	PEPSICO INC	3,531	$338K	0.2%	$60.92	+14.4%	COM	713448108
CVX	CHEVRON CORP NEW	3,139	$330K	0.2%	$72.57	-7.8%	COM	166764100
SIG	SIGNET JEWELERS LIMITED	2,350	$326K	0.2%	$98.53	+2.4%	SHS	G81276100
VLO	VALERO ENERGY CORP NEW	5,012	$319K	0.2%	$32.21	+13.5%	COM	91913Y100
PGR	PROGRESSIVE CORP OHIO	11,569	$315K	0.2%	$19.08	+2.2%	COM	743315103
ADM	ARCHER DANIELS MIDLAND CO	6,610	$313K	0.2%	$35.61	-2.9%	COM	039483102
—	NATIONAL OILWELL VARCO INC	6,103	$305K	0.1%	$76.39	—	COM	637071101
OKE	ONEOK INC NEW	6,269	$302K	0.1%	$24.40	-4.5%	COM	682680103
CRL	CHARLES RIV LABS INTL INC	3,659	$290K	0.1%	$54.87	+34.4%	COM	159864107
ROK	ROCKWELL AUTOMATION INC	2,490	$289K	0.1%	$74.37	+22.0%	COM	773903109
MDLZ	MONDELEZ INTL INC	7,853	$283K	0.1%	$23.98	+18.1%	CL A	609207105
—	HEWLETT PACKARD CO	8,871	$276K	0.1%	$37.48	—	COM	428236103
ETN	EATON CORP PLC	4,051	$275K	0.1%	$56.17	-6.5%	SHS	G29183103
—	WESTERN REFNG INC	5,535	$273K	0.1%	$49.32	—	COM	959319104
JBLU	JETBLUE AIRWAYS CORP	14,077	$271K	0.1%	$12.97	+31.3%	COM	477143101
—	WYNDHAM WORLDWIDE CORP	2,910	$263K	0.1%	$85.88	—	COM	98310W108
—	ANNALY CAP MGMT INC	25,220	$262K	0.1%	$12.40	—	COM	035710409
—	ESTERLINE TECHNOLOGIES CORP	2,265	$259K	0.1%	$106.40	—	COM	297425100
—	E M C CORP MASS	10,010	$256K	0.1%	$26.82	—	COM	268648102
IBM	INTERNATIONAL BUSINESS MACHS	1,555	$250K	0.1%	$99.71	-3.2%	COM	459200101
—	GOOGLE INC	449	$246K	0.1%	$574.87	—	CL C	38259P706
SBNY	SIGNATURE BK NEW YORK N Y	1,877	$243K	0.1%	$126.09	—	COM	82669G104
—	SUPERIOR ENERGY SVCS INC	10,811	$242K	0.1%	$22.38	—	COM	868157108
—	TIME WARNER CABLE INC	1,608	$241K	0.1%	$112.45	—	COM	88732J207
TXN	TEXAS INSTRS INC	4,031	$231K	0.1%	$41.73	0.0%	COM	882508104
TRN	TRINITY INDS INC	6,475	$230K	0.1%	$15.66	0.0%	COM	896522109
FDS	FACTSET RESH SYS INC	1,435	$228K	0.1%	$133.83	0.0%	COM	303075105
WLY	WILEY JOHN & SONS INC	3,535	$216K	0.1%	$32.75	+35.5%	CL A	968223206
—	OMNICARE INC	2,780	$214K	0.1%	$52.53	—	COM	681904108
—	AMERICAN CAMPUS CMNTYS INC	4,945	$212K	0.1%	$38.25	—	COM	024835100
—	XEROX CORP	16,456	$211K	0.1%	$13.56	—	COM	984121103
—	KRAFT FOODS GROUP INC	2,420	$211K	0.1%	$87.19	—	COM	50076Q106
—	CONVERGYS CORP	9,175	$210K	0.1%	$22.89	—	COM	212485106
OLN	OLIN CORP	6,455	$207K	0.1%	$17.50	+11.1%	COM PAR $1	680665205
ED	CONSOLIDATED EDISON INC	3,368	$205K	0.1%	$41.83	+4.5%	COM	209115104
LOW	LOWES COS INC	2,728	$203K	0.1%	$58.94	0.0%	COM	548661107