Grantham, Mayo, Van Otterloo & Co. LLC Diversified Active

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value: $41.21B (100.0% shares, 0.0% debt)

Holdings (662)

— GOOGLE INC 4.7%

Value $1.932B Shares 1,724,121 Est. Cost $880.37 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $1.86B Shares 49,690,399 Est. Cost $26.70 Unrealized +12.4%

ORCL ORACLE CORP 4.4%

Value $1.833B Shares 47,906,184 Est. Cost $27.58 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 4.4%

Value $1.811B Shares 19,775,624 Est. Cost $59.66 Unrealized +10.2%

CVX CHEVRON CORP NEW 4.1%

Value $1.696B Shares 13,580,378 Est. Cost $71.43 Unrealized +1.5%

IBM INTERNATIONAL BUSINESS MACHS 4.1%

Value $1.688B Shares 8,999,935 Est. Cost $116.48 Unrealized -8.7%

KO COCA COLA CO 3.9%

Value $1.587B Shares 38,425,687 Est. Cost $27.85 Unrealized -3.3%

PG PROCTER & GAMBLE CO 3.8%

Value $1.585B Shares 19,470,736 Est. Cost $55.04 Unrealized +5.4%

PM PHILIP MORRIS INTL INC 3.6%

Value $1.487B Shares 17,066,193 Est. Cost $49.69 Unrealized -3.7%

WMT WAL-MART STORES INC 2.8%

Value $1.135B Shares 14,425,556 Est. Cost $19.98 Unrealized +1.8%

CSCO CISCO SYS INC 2.6%

Value $1.082B Shares 48,184,364 Est. Cost $15.23 Unrealized -0.2%

PEP PEPSICO INC 2.5%

Value $1.015B Shares 12,232,738 Est. Cost $56.00 Unrealized +3.1%

— EXPRESS SCRIPTS HLDG CO 2.4%

Value $970M Shares 13,804,543 Est. Cost $61.69 Unrealized —

PFE PFIZER INC 2.0%

Value $821M Shares 26,803,828 Est. Cost $16.46 Unrealized +7.1%

Value $778M Shares 5,550,325 Est. Cost $62.43 Unrealized +16.4%

XOM EXXON MOBIL CORP 1.9%

Value $771M Shares 7,621,912 Est. Cost $54.33 Unrealized +3.0%

QCOM QUALCOMM INC 1.7%

Value $718M Shares 9,674,985 Est. Cost $46.59 Unrealized +8.1%

AAPL APPLE INC 1.6%

Value $679M Shares 1,209,959 Est. Cost $13.75 Unrealized +19.0%

CL COLGATE PALMOLIVE CO 1.6%

Value $672M Shares 10,304,826 Est. Cost $44.38 Unrealized +9.1%

ABT ABBOTT LABS 1.5%

Value $619M Shares 16,154,651 Est. Cost $28.85 Unrealized +1.3%

— MEDTRONIC INC 1.4%

Value $585M Shares 10,186,365 Est. Cost $51.55 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.4%

Value $577M Shares 7,664,565 Est. Cost $52.91 Unrealized +11.7%

MCD MCDONALDS CORP 1.4%

Value $569M Shares 5,860,005 Est. Cost $71.80 Unrealized -2.5%

MRK MERCK & CO INC NEW 1.2%

Value $484M Shares 9,665,336 Est. Cost $30.04 Unrealized +4.1%

BMY BRISTOL MYERS SQUIBB CO 1.2%

Value $475M Shares 8,939,857 Est. Cost $29.06 Unrealized +17.5%

— HEWLETT PACKARD CO 1.0%

Value $416M Shares 14,861,346 Est. Cost $24.80 Unrealized —

AMGN AMGEN INC 0.9%

Value $356M Shares 3,122,746 Est. Cost $75.17 Unrealized +7.9%

NKE NIKE INC 0.8%

Value $339M Shares 4,311,328 Est. Cost $26.71 Unrealized +23.0%

LLY LILLY ELI & CO 0.8%

Value $321M Shares 6,302,844 Est. Cost $42.08 Unrealized -5.9%

— UNITED TECHNOLOGIES CORP 0.7%

Value $298M Shares 2,614,892 Est. Cost $111.16 Unrealized —

— E M C CORP MASS 0.7%

Value $268M Shares 10,654,322 Est. Cost $24.36 Unrealized —

GILD GILEAD SCIENCES INC 0.6%

Value $255M Shares 3,386,737 Est. Cost $38.49 Unrealized +25.7%

TGT TARGET CORP 0.6%

Value $252M Shares 3,984,185 Est. Cost $47.95 Unrealized -7.0%

CVS CVS CAREMARK CORPORATION 0.6%

Value $239M Shares 3,345,354 Est. Cost $42.32 Unrealized +9.4%

EBAY EBAY INC 0.6%

Value $229M Shares 4,163,035 Est. Cost $19.81 Unrealized -0.5%

CPA COPA HOLDINGS SA 0.5%

Value $223M Shares 1,393,924 Est. Cost $89.90 Unrealized +16.4%

EMR EMERSON ELEC CO 0.5%

Value $220M Shares 3,129,941 Est. Cost $47.07 Unrealized +2.4%

ZBH ZIMMER HLDGS INC 0.5%

Value $213M Shares 2,287,917 Est. Cost $67.30 Unrealized +16.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $207M Shares 1,736,761 Est. Cost $88.12 Unrealized +8.0%

— WALGREEN CO 0.5%

Value $204M Shares 3,555,906 Est. Cost $46.31 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $204M Shares 2,483,168 Est. Cost $62.00 Unrealized -0.7%

BAX BAXTER INTL INC 0.5%

Value $203M Shares 2,919,918 Est. Cost $30.46 Unrealized -4.1%

MA MASTERCARD INC 0.5%

Value $202M Shares 242,121 Est. Cost $51.54 Unrealized +34.0%

SYK STRYKER CORP 0.5%

Value $198M Shares 2,636,722 Est. Cost $58.37 Unrealized +8.0%

SYY SYSCO CORP 0.5%

Value $194M Shares 5,384,810 Est. Cost $24.39 Unrealized -0.1%

JPM JPMORGAN CHASE & CO 0.5%

Value $192M Shares 3,288,641 Est. Cost $36.94 Unrealized +7.3%

BDX BECTON DICKINSON & CO 0.5%

Value $191M Shares 1,732,079 Est. Cost $79.16 Unrealized +8.4%

KMB KIMBERLY CLARK CORP 0.4%

Value $184M Shares 1,761,333 Est. Cost $62.76 Unrealized +5.7%

DHR DANAHER CORP DEL 0.4%

Value $182M Shares 2,363,876 Est. Cost $28.34 Unrealized +4.9%

— VALE S A 0.4%

Value $179M Shares 12,744,003 Est. Cost $12.16 Unrealized —

— AMERICA MOVIL SAB DE CV 0.4%

Value $166M Shares 7,102,680 Est. Cost $21.75 Unrealized —

— LORILLARD INC 0.4%

Value $165M Shares 3,257,512 Est. Cost $43.68 Unrealized —

BIDU BAIDU INC 0.4%

Value $161M Shares 905,695 Est. Cost $154.01 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $161M Shares 3,544,889 Est. Cost $29.39 Unrealized +4.7%

GIS GENERAL MLS INC 0.4%

Value $153M Shares 3,056,119 Est. Cost $32.19 Unrealized +2.2%

— WELLPOINT INC 0.4%

Value $149M Shares 1,613,844 Est. Cost $88.25 Unrealized —

EEM ISHARES 0.3%

Value $134M Shares 3,205,439 Est. Cost $38.57 Unrealized —

VALE VALE S A 0.3%

Value $133M Shares 8,728,370 Est. Cost $13.15 Unrealized —

INTU INTUIT 0.3%

Value $130M Shares 1,708,934 Est. Cost $56.49 Unrealized +15.1%

ITW ILLINOIS TOOL WKS INC 0.3%

Value $118M Shares 1,404,228 Est. Cost $58.21 Unrealized +2.1%

TJX TJX COS INC NEW 0.3%

Value $113M Shares 1,768,418 Est. Cost $20.82 Unrealized +23.5%

— MONSANTO CO NEW 0.3%

Value $108M Shares 929,629 Est. Cost $112.55 Unrealized —

— LABORATORY CORP AMER HLDGS 0.2%

Value $102M Shares 1,115,269 Est. Cost $100.10 Unrealized —

— BED BATH & BEYOND INC 0.2%

Value $100M Shares 1,245,976 Est. Cost $73.54 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.2%

Value $96.56M Shares 4,464,285 Est. Cost $20.61 Unrealized —

— SK TELECOM LTD 0.2%

Value $94.74M Shares 3,848,138 Est. Cost $21.26 Unrealized —

C CITIGROUP INC 0.2%

Value $89.61M Shares 1,719,562 Est. Cost $35.76 Unrealized +5.3%

ITUB ITAU UNIBANCO HLDG SA 0.2%

Value $89.16M Shares 6,570,229 Est. Cost $12.98 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $86.94M Shares 860,968 Est. Cost $35.46 Unrealized +13.9%

ADBE ADOBE SYS INC 0.2%

Value $85.12M Shares 1,421,584 Est. Cost $53.10 Unrealized +4.0%

CNQ CANADIAN NAT RES LTD 0.2%

Value $84.83M Shares 2,508,000 Est. Cost $9.54 Unrealized +0.5%

— COVIDIEN PLC 0.2%

Value $83.36M Shares 1,224,091 Est. Cost $65.54 Unrealized —

HD HOME DEPOT INC 0.2%

Value $82.23M Shares 998,622 Est. Cost $56.97 Unrealized +3.1%

— ALLERGAN INC 0.2%

Value $80.87M Shares 727,994 Est. Cost $84.53 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $77.88M Shares 5,001,629 Est. Cost $10.03 Unrealized +16.5%

MGA MAGNA INTL INC 0.2%

Value $77.61M Shares 946,727 Est. Cost $25.26 Unrealized +17.8%

— PRECISION CASTPARTS CORP 0.2%

Value $71.06M Shares 263,880 Est. Cost $260.55 Unrealized —

— NEW ORIENTAL ED & TECH GRP I 0.2%

Value $69.15M Shares 2,195,141 Est. Cost $22.19 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $67.79M Shares 712,835 Est. Cost $62.68 Unrealized +1.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $67.73M Shares 3,883,500 Est. Cost $17.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $67.24M Shares 1,634,341 Est. Cost $39.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $66.99M Shares 828,940 Est. Cost $46.89 Unrealized +9.7%

BB BLACKBERRY LTD 0.2%

Value $64.16M Shares 8,629,369 Est. Cost $9.66 Unrealized -26.9%

BVN COMPANIA DE MINAS BUENAVENTU 0.2%

Value $62.58M Shares 5,577,869 Est. Cost $14.68 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $61.99M Shares 242,710 Est. Cost $209.26 Unrealized +2.0%

NUS NU SKIN ENTERPRISES INC 0.2%

Value $61.88M Shares 447,658 Est. Cost $78.64 Unrealized +1.7%

HLF HERBALIFE LTD 0.1%

Value $61.59M Shares 782,578 Est. Cost $33.46 Unrealized +2.9%

CX CEMEX SAB DE CV 0.1%

Value $61.48M Shares 5,197,372 Est. Cost $11.82 Unrealized —

— YAHOO INC 0.1%

Value $61.21M Shares 1,513,636 Est. Cost $37.05 Unrealized —

— CTC MEDIA INC 0.1%

Value $60.07M Shares 4,323,300 Est. Cost $10.90 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $59.68M Shares 717,342 Est. Cost $56.23 Unrealized +1.8%

AIG AMERICAN INTL GROUP INC 0.1%

Value $56.92M Shares 1,115,067 Est. Cost $32.51 Unrealized +16.5%

V VISA INC 0.1%

Value $55.32M Shares 248,418 Est. Cost $40.02 Unrealized +15.7%

MCK MCKESSON CORP 0.1%

Value $55.12M Shares 341,518 Est. Cost $106.21 Unrealized +32.3%

— TELEFONICA BRASIL SA 0.1%

Value $54.41M Shares 2,831,076 Est. Cost $20.79 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $52.16M Shares 1,276,217 Est. Cost $23.62 Unrealized +19.3%

CHD CHURCH & DWIGHT INC 0.1%

Value $51.91M Shares 783,160 Est. Cost $26.21 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $49.61M Shares 418,400 Est. Cost $110.02 Unrealized +5.1%

SCCO SOUTHERN COPPER CORP 0.1%

Value $47.03M Shares 1,638,127 Est. Cost $19.57 Unrealized -11.0%

YUM YUM BRANDS INC 0.1%

Value $45.91M Shares 607,138 Est. Cost $38.97 Unrealized +4.9%

BSBR BANCO SANTANDER BRASIL S A 0.1%

Value $45.52M Shares 7,462,495 Est. Cost $6.22 Unrealized —

INTC INTEL CORP 0.1%

Value $45.29M Shares 1,744,452 Est. Cost $17.40 Unrealized +3.0%

MET METLIFE INC 0.1%

Value $41.98M Shares 778,484 Est. Cost $24.43 Unrealized +23.3%

SBUX STARBUCKS CORP 0.1%

Value $40.95M Shares 522,408 Est. Cost $24.37 Unrealized +28.1%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $39.05M Shares 1,089,400 Est. Cost $42.74 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $38.93M Shares 523,498 Est. Cost $42.52 Unrealized +8.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $38.7M Shares 218,320 Est. Cost $120.06 Unrealized +8.8%

— CHINA MOBILE LIMITED 0.1%

Value $38.65M Shares 739,152 Est. Cost $51.77 Unrealized —

BIIB BIOGEN IDEC INC 0.1%

Value $38.11M Shares 136,231 Est. Cost $213.68 Unrealized +21.0%

— BROOKFIELD OFFICE PPTYS INC 0.1%

Value $37.69M Shares 1,958,000 Est. Cost $19.24 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.1%

Value $37.26M Shares 4,782,717 Est. Cost $8.04 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $33.95M Shares 368,147 Est. Cost $38.68 Unrealized +33.1%

MS MORGAN STANLEY 0.1%

Value $32.28M Shares 1,029,377 Est. Cost $17.62 Unrealized +23.7%

— GRAN TIERRA ENERGY INC 0.1%

Value $31.65M Shares 4,339,500 Est. Cost $6.30 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $30.53M Shares 336,448 Est. Cost $60.66 Unrealized +14.2%

— GOL LINHAS AEREAS INTLG S A 0.1%

Value $30.24M Shares 6,616,801 Est. Cost $4.38 Unrealized —

AFL AFLAC INC 0.1%

Value $29.84M Shares 446,641 Est. Cost $20.11 Unrealized +22.4%

COP CONOCOPHILLIPS 0.1%

Value $29.81M Shares 421,931 Est. Cost $42.37 Unrealized +14.2%

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $29.1M Shares 248,074 Est. Cost $98.69 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $29.04M Shares 2,560,885 Est. Cost $10.80 Unrealized —

KT KT CORP 0.1%

Value $27.06M Shares 1,819,870 Est. Cost $15.52 Unrealized —

— CAPITALSOURCE INC 0.1%

Value $26.2M Shares 1,823,570 Est. Cost $12.93 Unrealized —

GGB GERDAU S A 0.1%

Value $25.82M Shares 3,293,505 Est. Cost $5.75 Unrealized —

IBN ICICI BK LTD 0.1%

Value $25.57M Shares 687,800 Est. Cost $37.17 Unrealized —

— AETNA INC NEW 0.1%

Value $25.52M Shares 372,054 Est. Cost $63.54 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $24.86M Shares 373,000 Est. Cost $36.47 Unrealized +14.1%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $24.72M Shares 307,950 Est. Cost $33.34 Unrealized +23.1%

— COSAN LTD 0.1%

Value $24.57M Shares 1,791,000 Est. Cost $14.28 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $24.14M Shares 252,677 Est. Cost $56.44 Unrealized +21.7%

SID COMPANHIA SIDERURGICA NACION 0.1%

Value $23.71M Shares 3,824,900 Est. Cost $5.42 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $23.63M Shares 282,384 Est. Cost $63.46 Unrealized —

INFY INFOSYS LTD 0.1%

Value $23.6M Shares 416,990 Est. Cost $41.19 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.1%

Value $22.88M Shares 631,520 Est. Cost $22.20 Unrealized +20.4%

MPC MARATHON PETE CORP 0.1%

Value $22.77M Shares 248,186 Est. Cost $27.55 Unrealized -2.6%

— AGRIUM INC 0.1%

Value $22.09M Shares 241,600 Est. Cost $90.66 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $22.07M Shares 234,226 Est. Cost $40.53 Unrealized +12.3%

BBD BANCO BRADESCO S A 0.1%

Value $21.69M Shares 1,730,755 Est. Cost $13.58 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $21.67M Shares 229,207 Est. Cost $79.58 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $21.43M Shares 611,300 Est. Cost $19.64 Unrealized +18.1%

PSX PHILLIPS 66 0.1%

Value $21.21M Shares 275,035 Est. Cost $40.44 Unrealized +7.4%

VFC V F CORP 0.1%

Value $21.2M Shares 340,008 Est. Cost $49.55 Unrealized +5.2%

— BLACKROCK INC 0.0%

Value $20.49M Shares 64,734 Est. Cost $257.13 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $20.34M Shares 446,761 Est. Cost $25.02 Unrealized +17.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $20.18M Shares 377,008 Est. Cost $46.22 Unrealized +0.5%

— VIMPELCOM LTD 0.0%

Value $20.06M Shares 1,550,400 Est. Cost $11.93 Unrealized —

— COACH INC 0.0%

Value $19.82M Shares 353,174 Est. Cost $57.09 Unrealized —

— TATA MTRS LTD 0.0%

Value $19.58M Shares 635,787 Est. Cost $26.69 Unrealized —

T AT&T INC 0.0%

Value $19.46M Shares 553,576 Est. Cost $11.40 Unrealized -2.0%

TAL TAL ED GROUP 0.0%

Value $19.43M Shares 883,713 Est. Cost $21.99 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $19.21M Shares 360,473 Est. Cost $17.07 Unrealized +20.4%

STT STATE STR CORP 0.0%

Value $19.07M Shares 259,889 Est. Cost $44.60 Unrealized +13.5%

— CANADIAN PAC RY LTD 0.0%

Value $18.92M Shares 125,136 Est. Cost $120.89 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $18.42M Shares 356,766 Est. Cost $22.50 Unrealized +41.3%

— TIM PARTICIPACOES S A 0.0%

Value $18.23M Shares 694,700 Est. Cost $24.35 Unrealized —

— REYNOLDS AMERICAN INC 0.0%

Value $18.2M Shares 364,089 Est. Cost $48.37 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $18.01M Shares 923,498 Est. Cost $18.41 Unrealized +9.5%

VLO VALERO ENERGY CORP NEW 0.0%

Value $17.82M Shares 353,638 Est. Cost $24.01 Unrealized +11.8%

HUM HUMANA INC 0.0%

Value $17.78M Shares 172,284 Est. Cost $74.83 Unrealized +18.7%

USB US BANCORP DEL 0.0%

Value $17.49M Shares 432,900 Est. Cost $22.41 Unrealized +13.2%

— HEALTH MGMT ASSOC INC NEW 0.0%

Value $17.06M Shares 1,302,300 Est. Cost $12.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $16.77M Shares 216,136 Est. Cost $48.92 Unrealized +6.1%

— APACHE CORP 0.0%

Value $16.62M Shares 193,399 Est. Cost $83.83 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $16.41M Shares 1,740,142 Est. Cost $9.15 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $16.37M Shares 180,774 Est. Cost $63.44 Unrealized +5.3%

WDC WESTERN DIGITAL CORP 0.0%

Value $16.33M Shares 194,593 Est. Cost $35.69 Unrealized +28.6%

ROST ROSS STORES INC 0.0%

Value $16.14M Shares 215,437 Est. Cost $28.26 Unrealized +17.9%

ABEV AMBEV SA 0.0%

Value $15.83M Shares 2,154,300 Est. Cost $7.35 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $15.49M Shares 283,978 Est. Cost $37.12 Unrealized +10.7%

ABBV ABBVIE INC 0.0%

Value $15M Shares 284,091 Est. Cost $27.14 Unrealized +12.0%

— RAYTHEON CO 0.0%

Value $14.79M Shares 163,067 Est. Cost $67.31 Unrealized —

— MARATHON OIL CORP 0.0%

Value $14.75M Shares 417,946 Est. Cost $34.58 Unrealized —

— COMCAST CORP NEW 0.0%

Value $14.75M Shares 295,645 Est. Cost $48.58 Unrealized —

— CELGENE CORP 0.0%

Value $14.69M Shares 86,922 Est. Cost $126.36 Unrealized —

— UNILEVER PLC 0.0%

Value $14.57M Shares 353,583 Est. Cost $40.52 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $14.17M Shares 242,908 Est. Cost $42.72 Unrealized +3.2%

— BARD C R INC 0.0%

Value $14.13M Shares 105,513 Est. Cost $108.68 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $13.9M Shares 534,300 Est. Cost $25.64 Unrealized +0.7%

— ST JUDE MED INC 0.0%

Value $13.9M Shares 224,404 Est. Cost $46.86 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $13.62M Shares 200,969 Est. Cost $60.77 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $13.54M Shares 176,700 Est. Cost $47.00 Unrealized +22.0%

— CIGNA CORPORATION 0.0%

Value $13.5M Shares 154,352 Est. Cost $76.29 Unrealized —

MEOH METHANEX CORP 0.0%

Value $13.29M Shares 224,555 Est. Cost $49.18 Unrealized +17.3%

BEN FRANKLIN RES INC 0.0%

Value $13.2M Shares 228,687 Est. Cost $29.23 Unrealized +9.9%

BBY BEST BUY INC 0.0%

Value $13.2M Shares 330,974 Est. Cost $16.73 Unrealized +59.8%

— CBS CORP NEW 0.0%

Value $13.06M Shares 204,832 Est. Cost $48.87 Unrealized —

UNM UNUM GROUP 0.0%

Value $13.01M Shares 370,814 Est. Cost $28.34 Unrealized +15.6%

GNW GENWORTH FINL INC 0.0%

Value $12.99M Shares 836,606 Est. Cost $10.41 Unrealized +38.7%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $12.9M Shares 120,722 Est. Cost $85.74 Unrealized —

AZO AUTOZONE INC 0.0%

Value $12.62M Shares 26,404 Est. Cost $412.54 Unrealized +8.8%

— ALAMOS GOLD INC 0.0%

Value $12.52M Shares 1,033,510 Est. Cost $12.08 Unrealized —

— LSI CORPORATION 0.0%

Value $12.49M Shares 1,133,222 Est. Cost $11.02 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $12.33M Shares 474,309 Est. Cost $17.96 Unrealized +15.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $12.32M Shares 32,071 Est. Cost $55.09 Unrealized -23.6%

HDB HDFC BANK LTD 0.0%

Value $12.17M Shares 353,342 Est. Cost $34.98 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $12.14M Shares 105,514 Est. Cost $69.08 Unrealized +15.9%

AIZ ASSURANT INC 0.0%

Value $11.92M Shares 179,562 Est. Cost $37.94 Unrealized +27.3%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $11.9M Shares 78,197 Est. Cost $88.80 Unrealized -8.8%

DLTR DOLLAR TREE INC 0.0%

Value $11.65M Shares 206,417 Est. Cost $48.73 Unrealized +18.2%

— SIGMA ALDRICH CORP 0.0%

Value $11.46M Shares 121,936 Est. Cost $80.36 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $11.36M Shares 521,847 Est. Cost $13.23 Unrealized +43.4%

— STAPLES INC 0.0%

Value $11.32M Shares 712,187 Est. Cost $15.86 Unrealized —

F FORD MTR CO DEL 0.0%

Value $11.25M Shares 728,930 Est. Cost $9.02 Unrealized -0.2%

EL LAUDER ESTEE COS INC 0.0%

Value $11.18M Shares 148,419 Est. Cost $58.22 Unrealized +6.7%

— TIME WARNER INC 0.0%

Value $11.11M Shares 159,287 Est. Cost $57.82 Unrealized —

— KKR FINL HLDGS LLC 0.0%

Value $11.09M Shares 909,810 Est. Cost $12.19 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $10.99M Shares 836,201 Est. Cost $13.42 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $10.94M Shares 140,763 Est. Cost $67.81 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.0%

Value $10.92M Shares 181,615 Est. Cost $51.35 Unrealized —

ECL ECOLAB INC 0.0%

Value $10.85M Shares 104,099 Est. Cost $73.48 Unrealized +23.8%

KR KROGER CO 0.0%

Value $10.85M Shares 274,392 Est. Cost $14.56 Unrealized +13.0%

TXN TEXAS INSTRS INC 0.0%

Value $10.84M Shares 246,799 Est. Cost $27.29 Unrealized +10.2%

— STERLING FINL CORP WASH 0.0%

Value $10.66M Shares 312,886 Est. Cost $31.13 Unrealized —

— LINNCO LLC 0.0%

Value $10.35M Shares 336,000 Est. Cost $30.81 Unrealized —

BA BOEING CO 0.0%

Value $10.19M Shares 74,632 Est. Cost $91.56 Unrealized +21.2%

EXC EXELON CORP 0.0%

Value $10.08M Shares 368,173 Est. Cost $14.52 Unrealized -10.2%

MCO MOODYS CORP 0.0%

Value $10.05M Shares 128,116 Est. Cost $53.10 Unrealized +21.5%

UAL UNITED CONTL HLDGS INC 0.0%

Value $9.871M Shares 260,934 Est. Cost $32.79 Unrealized +6.8%

HRL HORMEL FOODS CORP 0.0%

Value $9.87M Shares 218,502 Est. Cost $15.26 Unrealized +8.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $9.69M Shares 277,330 Est. Cost $21.22 Unrealized +14.5%

LOW LOWES COS INC 0.0%

Value $9.567M Shares 193,087 Est. Cost $32.16 Unrealized +21.7%

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $9.465M Shares 698,500 Est. Cost $13.55 Unrealized —

— COLE REAL ESTATE INVTS INC 0.0%

Value $9.435M Shares 672,000 Est. Cost $14.04 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $9.315M Shares 339,100 Est. Cost $14.99 Unrealized +55.6%

HSY HERSHEY CO 0.0%

Value $9.313M Shares 95,786 Est. Cost $65.69 Unrealized +9.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $8.997M Shares 114,075 Est. Cost $39.34 Unrealized +29.0%

GME GAMESTOP CORP NEW 0.0%

Value $8.827M Shares 179,202 Est. Cost $6.27 Unrealized +46.7%

— KELLOGG CO 0.0%

Value $8.721M Shares 142,805 Est. Cost $38.94 Unrealized -3.0%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $8.678M Shares 270,834 Est. Cost $21.60 Unrealized -0.4%

— CERNER CORP 0.0%

Value $8.636M Shares 154,927 Est. Cost $77.27 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $8.488M Shares 57,099 Est. Cost $90.15 Unrealized +7.8%

SLM SLM CORP 0.0%

Value $8.434M Shares 320,932 Est. Cost $7.81 Unrealized +17.8%

— ACE LTD 0.0%

Value $8.407M Shares 81,200 Est. Cost $89.48 Unrealized —

KSS KOHLS CORP 0.0%

Value $8.392M Shares 147,883 Est. Cost $50.91 Unrealized +7.7%

— SESA STERLITE LTD 0.0%

Value $8.091M Shares 614,802 Est. Cost $11.27 Unrealized —

KEY KEYCORP NEW 0.0%

Value $8.049M Shares 599,751 Est. Cost $7.48 Unrealized +7.7%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $8.034M Shares 162,928 Est. Cost $24.94 Unrealized +23.7%

— ROCKWELL COLLINS INC 0.0%

Value $7.923M Shares 107,177 Est. Cost $63.41 Unrealized —

PLD PROLOGIS INC 0.0%

Value $7.87M Shares 213,000 Est. Cost $27.36 Unrealized -2.2%

— CPFL ENERGIA S A 0.0%

Value $7.789M Shares 486,500 Est. Cost $16.46 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $7.767M Shares 67,767 Est. Cost $80.92 Unrealized +7.9%

— NATIONAL OILWELL VARCO INC 0.0%

Value $7.706M Shares 96,900 Est. Cost $70.73 Unrealized —

GLW CORNING INC 0.0%

Value $7.686M Shares 431,326 Est. Cost $10.97 Unrealized +9.8%

CLX CLOROX CO DEL 0.0%

Value $7.588M Shares 81,804 Est. Cost $60.00 Unrealized +6.3%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $7.527M Shares 94,300 Est. Cost $59.51 Unrealized -1.7%

RF REGIONS FINL CORP NEW 0.0%

Value $7.46M Shares 754,267 Est. Cost $5.90 Unrealized +9.3%

— GANNETT INC 0.0%

Value $7.407M Shares 250,412 Est. Cost $24.46 Unrealized —

EOG EOG RES INC 0.0%

Value $7.179M Shares 42,775 Est. Cost $46.52 Unrealized +34.0%

— DISCOVER FINL SVCS 0.0%

Value $7.178M Shares 128,300 Est. Cost $47.64 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $7.169M Shares 371,646 Est. Cost $22.99 Unrealized —

WIT WIPRO LTD 0.0%

Value $7.168M Shares 569,355 Est. Cost $7.28 Unrealized —

— CITRIX SYS INC 0.0%

Value $7.158M Shares 113,170 Est. Cost $60.33 Unrealized —

— AON PLC 0.0%

Value $7.156M Shares 85,300 Est. Cost $64.35 Unrealized —

NFLX NETFLIX INC 0.0%

Value $7.087M Shares 19,248 Est. Cost $3.01 Unrealized +63.1%

— HESS CORP 0.0%

Value $7.042M Shares 84,848 Est. Cost $71.37 Unrealized —

WU WESTERN UN CO 0.0%

Value $6.966M Shares 403,853 Est. Cost $17.13 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $6.803M Shares 90,019 Est. Cost $22.68 Unrealized +5.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $6.756M Shares 67,597 Est. Cost $93.00 Unrealized -4.5%

MO ALTRIA GROUP INC 0.0%

Value $6.698M Shares 174,464 Est. Cost $16.25 Unrealized +5.5%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $6.635M Shares 79,210 Est. Cost $81.54 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $6.634M Shares 709,089 Est. Cost $8.73 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $6.536M Shares 57,200 Est. Cost $36.66 Unrealized +19.3%

CTRA CABOT OIL & GAS CORP 0.0%

Value $6.515M Shares 168,077 Est. Cost $25.85 Unrealized -0.2%

CAH CARDINAL HEALTH INC 0.0%

Value $6.507M Shares 97,397 Est. Cost $32.61 Unrealized +35.5%

— TE CONNECTIVITY LTD 0.0%

Value $6.404M Shares 116,213 Est. Cost $54.30 Unrealized —

— SYMANTEC CORP 0.0%

Value $6.379M Shares 270,505 Est. Cost $23.80 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6.374M Shares 131,800 Est. Cost $31.19 Unrealized +19.9%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $6.369M Shares 49,480 Est. Cost $7.19 Unrealized +17.2%

— BB&T CORP 0.0%

Value $6.288M Shares 168,500 Est. Cost $33.88 Unrealized —

FAST FASTENAL CO 0.0%

Value $6.282M Shares 132,217 Est. Cost $8.84 Unrealized -1.0%

— OCEAN RIG UDW INC 0.0%

Value $6.256M Shares 325,000 Est. Cost $19.25 Unrealized —

— STERICYCLE INC 0.0%

Value $6.25M Shares 53,800 Est. Cost $110.43 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $6.201M Shares 41,195 Est. Cost $97.16 Unrealized +3.1%

— BROOKFIELD RESIDENTIAL PPTYS 0.0%

Value $6.19M Shares 255,900 Est. Cost $24.19 Unrealized —

— LIFE TECHNOLOGIES CORP 0.0%

Value $6.185M Shares 81,598 Est. Cost $74.03 Unrealized —

— LINKEDIN CORP 0.0%

Value $6.174M Shares 28,472 Est. Cost $236.96 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO 0.0%

Value $6.158M Shares 27,377 Est. Cost $35.28 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $6.126M Shares 34,696 Est. Cost $137.86 Unrealized -1.9%

— CHUBB CORP 0.0%

Value $6.03M Shares 62,400 Est. Cost $84.65 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6.014M Shares 165,215 Est. Cost $18.91 Unrealized +7.4%

META FACEBOOK INC 0.0%

Value $5.996M Shares 109,700 Est. Cost $49.86 Unrealized 0.0%

— SEARS HLDGS CORP 0.0%

Value $5.993M Shares 122,211 Est. Cost $42.08 Unrealized —

UNP UNION PAC CORP 0.0%

Value $5.955M Shares 35,447 Est. Cost $60.12 Unrealized +0.7%

MKC MCCORMICK & CO INC 0.0%

Value $5.92M Shares 85,890 Est. Cost $28.19 Unrealized -4.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $5.897M Shares 233,534 Est. Cost $21.78 Unrealized 0.0%

— GREEN MTN COFFEE ROASTERS IN 0.0%

Value $5.881M Shares 77,813 Est. Cost $75.12 Unrealized —

CME CME GROUP INC 0.0%

Value $5.877M Shares 74,910 Est. Cost $39.28 Unrealized +20.8%

— PRICELINE COM INC 0.0%

Value $5.791M Shares 4,982 Est. Cost $1125.06 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5.764M Shares 91,102 Est. Cost $20.47 Unrealized -4.5%

VRSK VERISK ANALYTICS INC 0.0%

Value $5.629M Shares 85,655 Est. Cost $59.23 Unrealized +6.0%

— HERTZ GLOBAL HOLDINGS INC 0.0%

Value $5.626M Shares 196,565 Est. Cost $24.80 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $5.624M Shares 141,674 Est. Cost $32.97 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $5.579M Shares 57,000 Est. Cost $102.57 Unrealized —

SSL SASOL LTD 0.0%

Value $5.53M Shares 111,821 Est. Cost $43.31 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $5.511M Shares 115,513 Est. Cost $35.96 Unrealized +19.5%

IP INTL PAPER CO 0.0%

Value $5.462M Shares 111,395 Est. Cost $25.91 Unrealized +0.4%

WAT WATERS CORP 0.0%

Value $5.433M Shares 54,333 Est. Cost $95.76 Unrealized +5.3%

— SANDISK CORP 0.0%

Value $5.413M Shares 76,740 Est. Cost $59.84 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $5.402M Shares 76,832 Est. Cost $38.92 Unrealized +24.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.325M Shares 89,206 Est. Cost $16.55 Unrealized +10.2%

FISV FISERV INC 0.0%

Value $5.321M Shares 90,112 Est. Cost $25.93 Unrealized +4.0%

NVDA NVIDIA CORP 0.0%

Value $5.291M Shares 330,300 Est. Cost $0.32 Unrealized +13.3%

MD MEDNAX INC 0.0%

Value $5.285M Shares 99,006 Est. Cost $48.85 Unrealized +9.9%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $5.264M Shares 502,737 Est. Cost $10.47 Unrealized —

— ITT CORP NEW 0.0%

Value $5.258M Shares 121,087 Est. Cost $29.41 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $5.255M Shares 67,200 Est. Cost $53.19 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.227M Shares 62,400 Est. Cost $47.73 Unrealized +5.8%

— DOMTAR CORP 0.0%

Value $5.2M Shares 55,125 Est. Cost $94.33 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5.192M Shares 102,301 Est. Cost $33.21 Unrealized +24.3%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $5.143M Shares 92,073 Est. Cost $42.80 Unrealized —

— SWISS HELVETIA FD INC 0.0%

Value $5.14M Shares 368,429 Est. Cost $14.01 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.0%

Value $5.136M Shares 91,445 Est. Cost $52.76 Unrealized —

— ANSYS INC 0.0%

Value $5.045M Shares 57,853 Est. Cost $76.63 Unrealized —

MAS MASCO CORP 0.0%

Value $5.033M Shares 221,049 Est. Cost $14.92 Unrealized +4.1%

CPB CAMPBELL SOUP CO 0.0%

Value $4.926M Shares 113,825 Est. Cost $30.85 Unrealized -7.5%

— TORCHMARK CORP 0.0%

Value $4.872M Shares 62,346 Est. Cost $67.50 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $4.851M Shares 43,565 Est. Cost $93.54 Unrealized +2.2%

— COMPUCREDIT HLDGS CORP 0.0%

Value $4.812M Shares 12,031,000 Est. Cost $0.37 Unrealized —

GAP GAP INC DEL 0.0%

Value $4.794M Shares 122,660 Est. Cost $26.00 Unrealized +0.3%

WHR WHIRLPOOL CORP 0.0%

Value $4.782M Shares 30,486 Est. Cost $121.27 Unrealized +20.9%

— SUNTRUST BKS INC 0.0%

Value $4.773M Shares 129,664 Est. Cost $31.57 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $4.704M Shares 102,929 Est. Cost $28.06 Unrealized +8.5%

— VIACOM INC NEW 0.0%

Value $4.682M Shares 53,609 Est. Cost $85.18 Unrealized —

AN AUTONATION INC 0.0%

Value $4.654M Shares 93,658 Est. Cost $44.97 Unrealized +10.1%

TDC TERADATA CORP DEL 0.0%

Value $4.649M Shares 102,194 Est. Cost $54.95 Unrealized -17.5%

CNI CANADIAN NATL RY CO 0.0%

Value $4.594M Shares 80,600 Est. Cost $39.40 Unrealized +12.5%

DOX AMDOCS LTD 0.0%

Value $4.592M Shares 111,348 Est. Cost $28.59 Unrealized +10.9%

EQR EQUITY RESIDENTIAL 0.0%

Value $4.555M Shares 87,816 Est. Cost $31.42 Unrealized -6.9%

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $4.533M Shares 75,443 Est. Cost $67.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.491M Shares 213,561 Est. Cost $11.50 Unrealized +13.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $4.471M Shares 67,987 Est. Cost $11.80 Unrealized -4.5%

WY WEYERHAEUSER CO 0.0%

Value $4.413M Shares 139,800 Est. Cost $18.73 Unrealized +0.5%

— HCP INC 0.0%

Value $4.4M Shares 121,157 Est. Cost $45.44 Unrealized —

L LOEWS CORP 0.0%

Value $4.39M Shares 91,000 Est. Cost $42.35 Unrealized +6.3%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $4.332M Shares 19,973 Est. Cost $154.58 Unrealized +25.0%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.327M Shares 192,738 Est. Cost $23.55 Unrealized -8.6%

VNO VORNADO RLTY TR 0.0%

Value $4.251M Shares 47,881 Est. Cost $82.85 Unrealized —

— XEROX CORP 0.0%

Value $4.247M Shares 348,940 Est. Cost $11.68 Unrealized —

VTR VENTAS INC 0.0%

Value $4.209M Shares 73,484 Est. Cost $49.09 Unrealized -17.3%

MHK MOHAWK INDS INC 0.0%

Value $4.18M Shares 28,073 Est. Cost $118.73 Unrealized +15.0%

VMC VULCAN MATLS CO 0.0%

Value $4.159M Shares 70,000 Est. Cost $46.69 Unrealized +7.6%

RMD RESMED INC 0.0%

Value $4.071M Shares 86,471 Est. Cost $40.30 Unrealized +6.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $4.01M Shares 39,951 Est. Cost $64.00 Unrealized -3.4%

IDXX IDEXX LABS INC 0.0%

Value $3.981M Shares 37,423 Est. Cost $43.69 Unrealized +20.5%

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $3.959M Shares 104,900 Est. Cost $24.51 Unrealized +22.7%

— AMERICAN STRATEGIC INCOME II 0.0%

Value $3.936M Shares 600,000 Est. Cost $6.92 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $3.929M Shares 45,144 Est. Cost $73.44 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $3.856M Shares 71,984 Est. Cost $67.03 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.8M Shares 195,489 Est. Cost $10.75 Unrealized +6.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $3.78M Shares 160,700 Est. Cost $19.24 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.769M Shares 34,057 Est. Cost $78.54 Unrealized +10.2%

EMN EASTMAN CHEM CO 0.0%

Value $3.725M Shares 46,164 Est. Cost $47.81 Unrealized +12.3%

— AMERN STRATEGIC INCOME PTFL 0.0%

Value $3.697M Shares 479,500 Est. Cost $7.74 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.696M Shares 31,259 Est. Cost $87.72 Unrealized -6.3%

AGCO AGCO CORP 0.0%

Value $3.692M Shares 62,371 Est. Cost $43.00 Unrealized +8.9%

— FAMILY DLR STORES INC 0.0%

Value $3.683M Shares 56,688 Est. Cost $64.86 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $3.636M Shares 53,391 Est. Cost $61.00 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $3.63M Shares 133,100 Est. Cost $17.06 Unrealized +6.6%

— ENDO HEALTH SOLUTIONS INC 0.0%

Value $3.601M Shares 53,382 Est. Cost $57.43 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.586M Shares 30,800 Est. Cost $72.91 Unrealized +11.7%

— TRW AUTOMOTIVE HLDGS CORP 0.0%

Value $3.508M Shares 47,153 Est. Cost $66.44 Unrealized —

— KRAFT FOODS GROUP INC 0.0%

Value $3.478M Shares 64,497 Est. Cost $52.44 Unrealized —

— CNOOC LTD 0.0%

Value $3.391M Shares 18,069 Est. Cost $167.48 Unrealized —

DE DEERE & CO 0.0%

Value $3.343M Shares 36,600 Est. Cost $67.53 Unrealized -0.1%

CBRE CBRE GROUP INC 0.0%

Value $3.335M Shares 126,789 Est. Cost $23.48 Unrealized +1.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.319M Shares 6,230 Est. Cost $10.17 Unrealized 0.0%

— GENCORP INC 0.0%

Value $3.316M Shares 184,000 Est. Cost $16.26 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.305M Shares 53,400 Est. Cost $40.38 Unrealized +3.6%

TSN TYSON FOODS INC 0.0%

Value $3.302M Shares 98,699 Est. Cost $22.83 Unrealized +2.7%

— SAFEWAY INC 0.0%

Value $3.281M Shares 100,735 Est. Cost $29.44 Unrealized —

— CA INC 0.0%

Value $3.252M Shares 96,638 Est. Cost $33.65 Unrealized —

— OMNICARE INC 0.0%

Value $3.212M Shares 3,000,000 Est. Cost $1.03 Unrealized —

— ACTAVIS PLC 0.0%

Value $3.074M Shares 18,296 Est. Cost $168.01 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.87M Shares 52,902 Est. Cost $41.37 Unrealized +22.8%

— MANTECH INTL CORP 0.0%

Value $2.83M Shares 94,546 Est. Cost $26.18 Unrealized —

Value $2.719M Shares 34,860 Est. Cost $65.08 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $2.706M Shares 21,851 Est. Cost $106.45 Unrealized —

— CONTINENTAL RESOURCES INC 0.0%

Value $2.689M Shares 23,900 Est. Cost $112.51 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $2.684M Shares 31,922 Est. Cost $61.83 Unrealized +25.9%

MAN MANPOWERGROUP INC 0.0%

Value $2.646M Shares 30,813 Est. Cost $79.98 Unrealized 0.0%

— CREE INC 0.0%

Value $2.635M Shares 42,110 Est. Cost $60.18 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $2.629M Shares 753,325 Est. Cost $3.49 Unrealized —

— THERAVANCE INC 0.0%

Value $2.592M Shares 72,694 Est. Cost $38.89 Unrealized —

— ROCK-TENN CO 0.0%

Value $2.585M Shares 24,620 Est. Cost $100.26 Unrealized —

EQT EQT CORP 0.0%

Value $2.585M Shares 28,794 Est. Cost $42.52 Unrealized +1.9%

GFI GOLD FIELDS LTD NEW 0.0%

Value $2.427M Shares 758,314 Est. Cost $3.76 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $2.363M Shares 40,946 Est. Cost $22.23 Unrealized +11.4%

SNPS SYNOPSYS INC 0.0%

Value $2.361M Shares 58,199 Est. Cost $35.83 Unrealized +4.4%

— CHINA TELECOM CORP LTD 0.0%

Value $2.302M Shares 45,518 Est. Cost $47.51 Unrealized —

— ISHARES 0.0%

Value $2.276M Shares 157,855 Est. Cost $13.30 Unrealized —

— XL GROUP PLC 0.0%

Value $2.273M Shares 71,400 Est. Cost $30.32 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.263M Shares 21,843 Est. Cost $72.36 Unrealized +3.0%

PBI PITNEY BOWES INC 0.0%

Value $2.25M Shares 96,579 Est. Cost $18.82 Unrealized +14.3%

— INGRAM MICRO INC 0.0%

Value $2.214M Shares 94,364 Est. Cost $21.25 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.17M Shares 147,700 Est. Cost $14.66 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.13M Shares 107,869 Est. Cost $12.61 Unrealized -7.8%

— GIANT INTERACTIVE GROUP INC 0.0%

Value $2.122M Shares 188,774 Est. Cost $11.24 Unrealized —

CMA COMERICA INC 0.0%

Value $2.116M Shares 44,500 Est. Cost $24.22 Unrealized +18.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $2.106M Shares 35,568 Est. Cost $39.46 Unrealized +21.4%

— RDA MICROELECTRONICS INC 0.0%

Value $2.101M Shares 117,505 Est. Cost $17.88 Unrealized —

— LEUCADIA NATL CORP 0.0%

Value $2.086M Shares 73,600 Est. Cost $26.26 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value $2.085M Shares 351,566 Est. Cost $5.97 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $2.069M Shares 116,871 Est. Cost $17.86 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $2.066M Shares 228,312 Est. Cost $8.95 Unrealized —

MAC MACERICH CO 0.0%

Value $2.05M Shares 34,805 Est. Cost $60.94 Unrealized —

— PANERA BREAD CO 0.0%

Value $2.035M Shares 11,515 Est. Cost $179.25 Unrealized —

KB KB FINANCIAL GROUP INC 0.0%

Value $2.015M Shares 49,739 Est. Cost $29.63 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.932M Shares 43,665 Est. Cost $31.69 Unrealized +17.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.929M Shares 199,913 Est. Cost $4.66 Unrealized +21.9%

— BLACKSTONE GSO FLTING RTE FU 0.0%

Value $1.92M Shares 101,860 Est. Cost $19.73 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.907M Shares 41,000 Est. Cost $46.65 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.878M Shares 38,552 Est. Cost $48.71 Unrealized —

— TD AMERITRADE HLDG CORP 0.0%

Value $1.875M Shares 61,200 Est. Cost $30.64 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.87M Shares 35,700 Est. Cost $32.95 Unrealized +7.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.831M Shares 129,432 Est. Cost $11.11 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.82M Shares 16,765 Est. Cost $83.78 Unrealized +16.4%

SLF SUN LIFE FINL INC 0.0%

Value $1.804M Shares 51,100 Est. Cost $28.45 Unrealized +19.6%

— AVIANCA HLDGS SA 0.0%

Value $1.799M Shares 116,501 Est. Cost $15.44 Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value $1.738M Shares 269,870 Est. Cost $6.44 Unrealized —

— LEGG MASON INC 0.0%

Value $1.696M Shares 39,000 Est. Cost $31.01 Unrealized —

— MICROS SYS INC 0.0%

Value $1.687M Shares 29,400 Est. Cost $43.15 Unrealized —

— DIRECTV 0.0%

Value $1.678M Shares 24,288 Est. Cost $61.62 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.0%

Value $1.663M Shares 25,600 Est. Cost $64.96 Unrealized —

— DWS GLOBAL HIGH INCOME FD 0.0%

Value $1.655M Shares 206,900 Est. Cost $8.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.631M Shares 37,592 Est. Cost $28.61 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $1.625M Shares 37,200 Est. Cost $23.28 Unrealized -5.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.613M Shares 6,651 Est. Cost $216.24 Unrealized +12.9%

GPN GLOBAL PMTS INC 0.0%

Value $1.598M Shares 24,592 Est. Cost $22.14 Unrealized +29.8%

— BURGER KING WORLDWIDE INC 0.0%

Value $1.556M Shares 68,054 Est. Cost $20.55 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $1.525M Shares 29,733 Est. Cost $51.29 Unrealized —

— NAVISTAR INTL CORP NEW 0.0%

Value $1.505M Shares 39,399 Est. Cost $27.76 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $1.456M Shares 73,144 Est. Cost $14.51 Unrealized —

— CENTURYLINK INC 0.0%

Value $1.443M Shares 45,303 Est. Cost $31.50 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.424M Shares 43,194 Est. Cost $14.76 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.407M Shares 35,607 Est. Cost $24.85 Unrealized +16.7%

— ENERSIS S A 0.0%

Value $1.401M Shares 93,440 Est. Cost $15.68 Unrealized —

— CHINA UNICOM (HONG KONG) LTD 0.0%

Value $1.396M Shares 92,700 Est. Cost $13.14 Unrealized —

— NEUSTAR INC 0.0%

Value $1.349M Shares 27,049 Est. Cost $48.67 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.339M Shares 44,708 Est. Cost $26.18 Unrealized +10.0%

— E TRADE FINANCIAL CORP 0.0%

Value $1.336M Shares 68,000 Est. Cost $12.74 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.295M Shares 12,052 Est. Cost $102.94 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.285M Shares 72,629 Est. Cost $14.48 Unrealized +2.6%

— BAKER HUGHES INC 0.0%

Value $1.232M Shares 22,300 Est. Cost $47.52 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $1.227M Shares 29,783 Est. Cost $37.75 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value $1.215M Shares 45,653 Est. Cost $26.09 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.197M Shares 79,141 Est. Cost $14.90 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $1.196M Shares 10,700 Est. Cost $74.84 Unrealized 0.0%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $1.19M Shares 89,106 Est. Cost $14.66 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.17M Shares 29,392 Est. Cost $8.41 Unrealized +19.7%

— DENTSPLY INTL INC NEW 0.0%

Value $1.168M Shares 24,100 Est. Cost $41.12 Unrealized —

— DUN & BRADSTREET CORP DEL NE 0.0%

Value $1.163M Shares 9,471 Est. Cost $97.46 Unrealized —

VSAT VIASAT INC 0.0%

Value $1.146M Shares 18,300 Est. Cost $63.04 Unrealized -0.1%

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.114M Shares 18,000 Est. Cost $37.92 Unrealized +8.2%

— NATIONAL BK GREECE S A 0.0%

Value $1.078M Shares 77,000 Est. Cost $12.01 Unrealized —

— JGWPT HLDGS INC 0.0%

Value $1.043M Shares 60,000 Est. Cost $17.38 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $1.022M Shares 22,600 Est. Cost $47.39 Unrealized -6.1%

— TESORO CORP 0.0%

Value $1.01M Shares 17,263 Est. Cost $52.32 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.0%

Value $970K Shares 53,675 Est. Cost $17.79 Unrealized —

— UNIT CORP 0.0%

Value $950K Shares 18,400 Est. Cost $44.02 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $947K Shares 21,100 Est. Cost $32.03 Unrealized +5.8%

ROL ROLLINS INC 0.0%

Value $945K Shares 31,200 Est. Cost $6.04 Unrealized +16.9%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $938K Shares 78,020 Est. Cost $11.81 Unrealized 0.0%

— TECHNE CORP 0.0%

Value $928K Shares 9,800 Est. Cost $69.08 Unrealized —

— JOY GLOBAL INC 0.0%

Value $928K Shares 15,861 Est. Cost $50.11 Unrealized —

— NOBLE CORP PLC 0.0%

Value $926K Shares 24,700 Est. Cost $37.49 Unrealized —

— GUESS INC 0.0%

Value $925K Shares 29,773 Est. Cost $30.67 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $923K Shares 14,223 Est. Cost $36.54 Unrealized +10.5%

— WESTERN ASSET INFL MGMT FD I 0.0%

Value $918K Shares 54,199 Est. Cost $16.94 Unrealized —

AVT AVNET INC 0.0%

Value $911K Shares 20,654 Est. Cost $30.80 Unrealized +3.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $910K Shares 14,100 Est. Cost $48.11 Unrealized +25.0%

— APARTMENT INVT & MGMT CO 0.0%

Value $904K Shares 34,900 Est. Cost $30.05 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $881K Shares 6,904 Est. Cost $127.61 Unrealized —

DOV DOVER CORP 0.0%

Value $858K Shares 8,886 Est. Cost $46.22 Unrealized +6.6%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $853K Shares 59,303 Est. Cost $11.87 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $850K Shares 10,900 Est. Cost $52.33 Unrealized +24.0%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $845K Shares 27,292 Est. Cost $32.10 Unrealized —

— FOREST LABS INC 0.0%

Value $837K Shares 13,948 Est. Cost $41.00 Unrealized —

— ALLIANT TECHSYSTEMS INC 0.0%

Value $828K Shares 6,802 Est. Cost $82.37 Unrealized —

— BEAM INC 0.0%

Value $824K Shares 12,100 Est. Cost $63.08 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value $824K Shares 70,387 Est. Cost $11.00 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $814K Shares 16,059 Est. Cost $38.40 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $808K Shares 24,500 Est. Cost $21.87 Unrealized -3.2%

FHI FEDERATED INVS INC PA 0.0%

Value $807K Shares 28,008 Est. Cost $15.02 Unrealized +6.6%

MOS MOSAIC CO NEW 0.0%

Value $804K Shares 17,000 Est. Cost $42.59 Unrealized -14.7%

— PENNEY J C INC 0.0%

Value $800K Shares 87,429 Est. Cost $12.40 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $781K Shares 10,000 Est. Cost $69.80 Unrealized +13.9%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $761K Shares 34,700 Est. Cost $19.13 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $758K Shares 13,733 Est. Cost $28.10 Unrealized +27.0%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value $756K Shares 51,466 Est. Cost $16.53 Unrealized —

HAS HASBRO INC 0.0%

Value $754K Shares 13,706 Est. Cost $31.71 Unrealized +8.7%

— EXELIS INC 0.0%

Value $754K Shares 39,547 Est. Cost $13.78 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $740K Shares 36,467 Est. Cost $15.39 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $732K Shares 36,160 Est. Cost $18.25 Unrealized —

— WEATHERFORD INTERNATIONAL LT 0.0%

Value $723K Shares 46,700 Est. Cost $13.93 Unrealized —

— VISTAPRINT N V 0.0%

Value $722K Shares 12,695 Est. Cost $49.35 Unrealized —

— LIFEPOINT HOSPITALS INC 0.0%

Value $710K Shares 13,446 Est. Cost $48.82 Unrealized —

— RITE AID CORP 0.0%

Value $709K Shares 140,092 Est. Cost $4.76 Unrealized —

— NEWFIELD EXPL CO 0.0%

Value $709K Shares 28,800 Est. Cost $24.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $708K Shares 12,800 Est. Cost $36.36 Unrealized -1.3%

— ENSCO PLC 0.0%

Value $698K Shares 12,200 Est. Cost $56.63 Unrealized —

— HARRIS CORP DEL 0.0%

Value $697K Shares 9,989 Est. Cost $49.24 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $694K Shares 7,714 Est. Cost $47.14 Unrealized +32.3%

— C&J ENERGY SVCS INC 0.0%

Value $691K Shares 29,899 Est. Cost $19.43 Unrealized —

— STANCORP FINL GROUP INC 0.0%

Value $684K Shares 10,317 Est. Cost $49.40 Unrealized —

— PARKER DRILLING CO 0.0%

Value $673K Shares 82,826 Est. Cost $5.05 Unrealized —

LEA LEAR CORP 0.0%

Value $666K Shares 8,226 Est. Cost $56.05 Unrealized +14.0%

NRG NRG ENERGY INC 0.0%

Value $658K Shares 22,900 Est. Cost $20.46 Unrealized +4.8%

— KODIAK OIL & GAS CORP 0.0%

Value $642K Shares 57,300 Est. Cost $9.49 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $641K Shares 7,889 Est. Cost $66.39 Unrealized +14.6%

— AVON PRODS INC 0.0%

Value $634K Shares 36,809 Est. Cost $17.22 Unrealized —

— LEXMARK INTL NEW 0.0%

Value $621K Shares 17,476 Est. Cost $30.58 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $617K Shares 9,800 Est. Cost $58.48 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $616K Shares 22,700 Est. Cost $27.14 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $612K Shares 46,050 Est. Cost $7.01 Unrealized 0.0%

— WINDSTREAM HLDGS INC 0.0%

Value $612K Shares 76,727 Est. Cost $7.99 Unrealized —

— ENERGIZER HLDGS INC 0.0%

Value $611K Shares 5,648 Est. Cost $91.12 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $599K Shares 20,400 Est. Cost $29.36 Unrealized —

— CST BRANDS INC 0.0%

Value $594K Shares 16,183 Est. Cost $30.69 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $593K Shares 21,720 Est. Cost $17.73 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $592K Shares 12,960 Est. Cost $32.54 Unrealized —

— SYMETRA FINL CORP 0.0%

Value $590K Shares 31,106 Est. Cost $16.00 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value $589K Shares 75,800 Est. Cost $6.07 Unrealized 0.0%

— CIMAREX ENERGY CO 0.0%

Value $587K Shares 5,600 Est. Cost $69.34 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $586K Shares 126,033 Est. Cost $4.05 Unrealized —

DLX DELUXE CORP 0.0%

Value $584K Shares 11,188 Est. Cost $23.94 Unrealized +27.6%

— CAREFUSION CORP 0.0%

Value $580K Shares 14,556 Est. Cost $36.86 Unrealized —

ALV AUTOLIV INC 0.0%

Value $569K Shares 6,200 Est. Cost $46.49 Unrealized +6.4%

— WHITING PETE CORP NEW 0.0%

Value $569K Shares 9,200 Est. Cost $52.01 Unrealized —

— VALIDUS HOLDINGS LTD 0.0%

Value $568K Shares 14,110 Est. Cost $36.13 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $560K Shares 5,100 Est. Cost $110.66 Unrealized —

SNX SYNNEX CORP 0.0%

Value $558K Shares 8,272 Est. Cost $23.29 Unrealized +20.6%

— CHIMERA INVT CORP 0.0%

Value $552K Shares 178,113 Est. Cost $3.00 Unrealized —

— DEVRY ED GROUP INC 0.0%

Value $549K Shares 15,469 Est. Cost $31.01 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $540K Shares 15,339 Est. Cost $33.50 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $539K Shares 5,300 Est. Cost $52.68 Unrealized +13.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $539K Shares 6,380 Est. Cost $10.13 Unrealized +21.8%

— GROUPE CGI INC 0.0%

Value $532K Shares 15,900 Est. Cost $33.46 Unrealized —

— WPX ENERGY INC 0.0%

Value $532K Shares 26,100 Est. Cost $18.96 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value $526K Shares 131,244 Est. Cost $4.71 Unrealized —

— CELESTICA INC 0.0%

Value $526K Shares 50,600 Est. Cost $10.40 Unrealized —

PRI PRIMERICA INC 0.0%

Value $519K Shares 12,084 Est. Cost $34.51 Unrealized +22.9%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $513K Shares 57,855 Est. Cost $6.21 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $512K Shares 26,733 Est. Cost $11.77 Unrealized +9.7%

Value $512K Shares 17,506 Est. Cost $28.70 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $508K Shares 21,900 Est. Cost $15.70 Unrealized 0.0%

— NORTHSTAR RLTY FIN CORP 0.0%

Value $496K Shares 36,900 Est. Cost $9.09 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $495K Shares 11,743 Est. Cost $44.77 Unrealized -2.8%

BPOP POPULAR INC 0.0%

Value $490K Shares 17,054 Est. Cost $21.82 Unrealized -6.6%

— WADDELL & REED FINL INC 0.0%

Value $485K Shares 7,449 Est. Cost $51.48 Unrealized —

— KEY ENERGY SVCS INC 0.0%

Value $483K Shares 61,100 Est. Cost $7.38 Unrealized —

ARCC ARES CAP CORP 0.0%

Value $478K Shares 26,900 Est. Cost $5.23 Unrealized +5.7%

CACI CACI INTL INC 0.0%

Value $476K Shares 6,503 Est. Cost $62.36 Unrealized +13.7%

— URS CORP NEW 0.0%

Value $473K Shares 8,917 Est. Cost $53.04 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value $472K Shares 51,084 Est. Cost $7.12 Unrealized —

— UNITED STATIONERS INC 0.0%

Value $467K Shares 10,176 Est. Cost $43.71 Unrealized —

— BASIC ENERGY SVCS INC NEW 0.0%

Value $467K Shares 29,573 Est. Cost $12.20 Unrealized —

— SUPERVALU INC 0.0%

Value $465K Shares 63,734 Est. Cost $8.14 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $464K Shares 19,666 Est. Cost $17.27 Unrealized +2.1%

— INVESCO HIGH INCOME TR II 0.0%

Value $462K Shares 28,730 Est. Cost $15.91 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $459K Shares 8,392 Est. Cost $44.50 Unrealized +22.9%

MFC MANULIFE FINL CORP 0.0%

Value $456K Shares 23,100 Est. Cost $15.16 Unrealized +20.7%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value $454K Shares 17,213 Est. Cost $21.19 Unrealized —

— ATWOOD OCEANICS INC 0.0%

Value $454K Shares 8,500 Est. Cost $52.43 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $454K Shares 26,300 Est. Cost $6.24 Unrealized +14.0%

IMO IMPERIAL OIL LTD 0.0%

Value $447K Shares 10,100 Est. Cost $30.07 Unrealized +12.0%

— ENERGEN CORP 0.0%

Value $446K Shares 6,300 Est. Cost $74.27 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $444K Shares 3,625 Est. Cost $122.48 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value $437K Shares 13,526 Est. Cost $26.68 Unrealized +0.3%

PPG PPG INDS INC 0.0%

Value $436K Shares 2,300 Est. Cost $59.61 Unrealized +22.5%

— HANESBRANDS INC 0.0%

Value $432K Shares 6,153 Est. Cost $70.21 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $432K Shares 15,600 Est. Cost $24.76 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $432K Shares 12,806 Est. Cost $17.69 Unrealized -6.3%

DAN DANA HLDG CORP 0.0%

Value $428K Shares 21,820 Est. Cost $14.00 Unrealized +15.3%

ZD J2 GLOBAL INC 0.0%

Value $426K Shares 8,514 Est. Cost $34.95 Unrealized +23.2%

— TIM HORTONS INC 0.0%

Value $426K Shares 7,300 Est. Cost $55.51 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $426K Shares 3,635 Est. Cost $81.24 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value $425K Shares 7,880 Est. Cost $11.48 Unrealized 0.0%

— ENGILITY HLDGS INC 0.0%

Value $420K Shares 12,564 Est. Cost $32.21 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $413K Shares 159,460 Est. Cost $2.12 Unrealized —

— ROVI CORP 0.0%

Value $407K Shares 20,666 Est. Cost $21.60 Unrealized —

— TECH DATA CORP 0.0%

Value $407K Shares 7,882 Est. Cost $50.42 Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $405K Shares 8,709 Est. Cost $26.62 Unrealized 0.0%

— TWENTY FIRST CENTY FOX INC 0.0%

Value $401K Shares 11,600 Est. Cost $33.40 Unrealized —

— HATTERAS FINL CORP 0.0%

Value $398K Shares 24,357 Est. Cost $23.89 Unrealized —

— AMSURG CORP 0.0%

Value $395K Shares 8,600 Est. Cost $35.52 Unrealized —

MAT MATTEL INC 0.0%

Value $395K Shares 8,300 Est. Cost $44.57 Unrealized 0.0%

— BLACKROCK DEBT STRAT FD INC 0.0%

Value $394K Shares 98,639 Est. Cost $3.99 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWA 0.0%

Value $394K Shares 13,378 Est. Cost $30.10 Unrealized -3.4%

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $393K Shares 15,400 Est. Cost $38.99 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $393K Shares 46,600 Est. Cost $7.10 Unrealized +12.4%

— FXCM INC 0.0%

Value $391K Shares 21,900 Est. Cost $19.18 Unrealized —

UVV UNIVERSAL CORP VA 0.0%

Value $390K Shares 7,142 Est. Cost $58.13 Unrealized -10.6%

WRLD WORLD ACCEP CORP DEL 0.0%

Value $385K Shares 4,394 Est. Cost $88.91 Unrealized +4.9%

— VALASSIS COMMUNICATIONS INC 0.0%

Value $383K Shares 11,169 Est. Cost $24.56 Unrealized —

— CAESARS ENTMT CORP 0.0%

Value $380K Shares 17,652 Est. Cost $21.53 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $379K Shares 45,400 Est. Cost $7.71 Unrealized —

— HELIOS STRATEGIC INCOME FD I 0.0%

Value $376K Shares 56,421 Est. Cost $6.66 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $375K Shares 11,300 Est. Cost $33.19 Unrealized —

— PIONEER ENERGY SVCS CORP 0.0%

Value $370K Shares 46,200 Est. Cost $6.79 Unrealized —

— CASH AMER INTL INC 0.0%

Value $369K Shares 9,647 Est. Cost $44.53 Unrealized —

UIS UNISYS CORP 0.0%

Value $368K Shares 10,964 Est. Cost $27.72 Unrealized 0.0%

— HOLLYFRONTIER CORP 0.0%

Value $367K Shares 7,377 Est. Cost $42.78 Unrealized —

SM SM ENERGY CO 0.0%

Value $366K Shares 4,400 Est. Cost $62.73 Unrealized +20.8%

— PDL BIOPHARMA INC 0.0%

Value $359K Shares 42,543 Est. Cost $7.73 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $357K Shares 8,682 Est. Cost $36.64 Unrealized +13.7%

— MEREDITH CORP 0.0%

Value $356K Shares 6,876 Est. Cost $47.70 Unrealized —

— APOLLO INVT CORP 0.0%

Value $349K Shares 41,176 Est. Cost $7.74 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $347K Shares 18,400 Est. Cost $11.86 Unrealized +28.7%

PMT PENNYMAC MTG INVT TR 0.0%

Value $346K Shares 15,081 Est. Cost $21.04 Unrealized —

EFX EQUIFAX INC 0.0%

Value $342K Shares 4,949 Est. Cost $53.19 Unrealized +8.3%

— SPIRIT AIRLS INC 0.0%

Value $341K Shares 7,500 Est. Cost $34.27 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $337K Shares 19,840 Est. Cost $16.99 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value $336K Shares 20,990 Est. Cost $13.17 Unrealized —

— IDENIX PHARMACEUTICALS INC 0.0%

Value $335K Shares 56,100 Est. Cost $5.06 Unrealized —

— EXPRESS INC 0.0%

Value $316K Shares 16,946 Est. Cost $22.12 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $314K Shares 11,400 Est. Cost $14.59 Unrealized +7.3%

SLRC SOLAR CAP LTD 0.0%

Value $313K Shares 13,869 Est. Cost $7.36 Unrealized +0.7%

— GULFMARK OFFSHORE INC 0.0%

Value $311K Shares 6,600 Est. Cost $45.06 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $308K Shares 12,663 Est. Cost $5.05 Unrealized 0.0%

MOG/A MOOG INC 0.0%

Value $308K Shares 4,528 Est. Cost $58.16 Unrealized 0.0%

— DENBURY RES INC 0.0%

Value $307K Shares 18,700 Est. Cost $17.44 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $306K Shares 26,300 Est. Cost $11.38 Unrealized —

— SOLARWINDS INC 0.0%

Value $300K Shares 7,934 Est. Cost $37.81 Unrealized —

— CYS INVTS INC 0.0%

Value $291K Shares 39,300 Est. Cost $9.20 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $285K Shares 10,853 Est. Cost $23.50 Unrealized 0.0%

PPC PILGRIMS PRIDE CORP NEW 0.0%

Value $284K Shares 17,494 Est. Cost $15.67 Unrealized 0.0%

— FIFTH STREET FINANCE CORP 0.0%

Value $283K Shares 30,554 Est. Cost $10.45 Unrealized —

— AIRCASTLE LTD 0.0%

Value $283K Shares 14,750 Est. Cost $19.19 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $282K Shares 17,613 Est. Cost $14.14 Unrealized +26.3%

PNNT PENNANTPARK INVT CORP 0.0%

Value $280K Shares 24,100 Est. Cost $2.41 Unrealized +7.8%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $279K Shares 11,780 Est. Cost $23.92 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $279K Shares 207,000 Est. Cost $1.35 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value $274K Shares 3,900 Est. Cost $47.47 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $273K Shares 411 Est. Cost $339.79 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $269K Shares 13,602 Est. Cost $18.72 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $263K Shares 5,005 Est. Cost $15.19 Unrealized +0.1%

GBDC GOLUB CAP BDC INC 0.0%

Value $260K Shares 13,600 Est. Cost $5.68 Unrealized +6.5%

QUAD QUAD / GRAPHICS INC 0.0%

Value $257K Shares 9,421 Est. Cost $22.93 Unrealized +23.6%

— MFA FINL INC 0.0%

Value $251K Shares 35,543 Est. Cost $7.24 Unrealized —

NNI NELNET INC 0.0%

Value $251K Shares 5,951 Est. Cost $39.02 Unrealized +8.1%

— BARNES & NOBLE INC 0.0%

Value $250K Shares 16,749 Est. Cost $15.21 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $249K Shares 7,551 Est. Cost $32.98 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $248K Shares 7,531 Est. Cost $26.66 Unrealized 0.0%

UPBD RENT A CTR INC NEW 0.0%

Value $248K Shares 7,447 Est. Cost $35.91 Unrealized -3.6%

— CORE LABORATORIES N V 0.0%

Value $248K Shares 1,300 Est. Cost $190.77 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $248K Shares 623 Est. Cost $13.32 Unrealized +35.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $247K Shares 5,019 Est. Cost $27.04 Unrealized -1.6%

HELE HELEN OF TROY CORP LTD 0.0%

Value $240K Shares 4,848 Est. Cost $46.88 Unrealized 0.0%

WLK WESTLAKE CHEM CORP 0.0%

Value $232K Shares 1,900 Est. Cost $37.72 Unrealized +25.5%

AME AMETEK INC NEW 0.0%

Value $226K Shares 4,300 Est. Cost $44.53 Unrealized 0.0%

— VONAGE HLDGS CORP 0.0%

Value $199K Shares 59,672 Est. Cost $3.23 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $198K Shares 13,900 Est. Cost $14.24 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value $197K Shares 11,823 Est. Cost $16.09 Unrealized 0.0%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $188K Shares 16,742 Est. Cost $2.33 Unrealized +8.2%

— MAIDEN HOLDINGS LTD 0.0%

Value $188K Shares 17,202 Est. Cost $10.93 Unrealized —

— HIGHER ONE HLDGS INC 0.0%

Value $171K Shares 17,500 Est. Cost $8.17 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $156K Shares 15,400 Est. Cost $10.13 Unrealized —

— BANK OF AMERICA CORPORATION 0.0%

Value $146K Shares 190,000 Est. Cost $0.77 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value $132K Shares 13,398 Est. Cost $9.17 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $95,000 Shares 13,390 Est. Cost $7.17 Unrealized —

CDVIQ CAL DIVE INTL INC DEL 0.0%

Value $36,000 Shares 18,100 Est. Cost $1.86 Unrealized +3.3%

— CORINTHIAN COLLEGES INC 0.0%

Value $35,000 Shares 19,500 Est. Cost $1.79 Unrealized —

— DESARROLLADORA HOMEX S A DE 0.0%

Value $34,000 Shares 29,100 Est. Cost $3.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	1,724,121	$1.932B	4.7%	$880.37	—	CL A	38259P508
MSFT	MICROSOFT CORP	49,690,399	$1.86B	4.5%	$26.70	+12.4%	COM	594918104
ORCL	ORACLE CORP	47,906,184	$1.833B	4.4%	$27.58	+4.4%	COM	68389X105
JNJ	JOHNSON & JOHNSON	19,775,624	$1.811B	4.4%	$59.66	+10.2%	COM	478160104
CVX	CHEVRON CORP NEW	13,580,378	$1.696B	4.1%	$71.43	+1.5%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,999,935	$1.688B	4.1%	$116.48	-8.7%	COM	459200101
KO	COCA COLA CO	38,425,687	$1.587B	3.9%	$27.85	-3.3%	COM	191216100
PG	PROCTER & GAMBLE CO	19,470,736	$1.585B	3.8%	$55.04	+5.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	17,066,193	$1.487B	3.6%	$49.69	-3.7%	COM	718172109
WMT	WAL-MART STORES INC	14,425,556	$1.135B	2.8%	$19.98	+1.8%	COM	931142103
CSCO	CISCO SYS INC	48,184,364	$1.082B	2.6%	$15.23	-0.2%	COM	17275R102
PEP	PEPSICO INC	12,232,738	$1.015B	2.5%	$56.00	+3.1%	COM	713448108
—	EXPRESS SCRIPTS HLDG CO	13,804,543	$970M	2.4%	$61.69	—	COM	30219G108
PFE	PFIZER INC	26,803,828	$821M	2.0%	$16.46	+7.1%	COM	717081103
MMM	3M CO	5,550,325	$778M	1.9%	$62.43	+16.4%	COM	88579Y101
XOM	EXXON MOBIL CORP	7,621,912	$771M	1.9%	$54.33	+3.0%	COM	30231G102
QCOM	QUALCOMM INC	9,674,985	$718M	1.7%	$46.59	+8.1%	COM	747525103
AAPL	APPLE INC	1,209,959	$679M	1.6%	$13.75	+19.0%	COM	037833100
CL	COLGATE PALMOLIVE CO	10,304,826	$672M	1.6%	$44.38	+9.1%	COM	194162103
ABT	ABBOTT LABS	16,154,651	$619M	1.5%	$28.85	+1.3%	COM	002824100
—	MEDTRONIC INC	10,186,365	$585M	1.4%	$51.55	—	COM	585055106
UNH	UNITEDHEALTH GROUP INC	7,664,565	$577M	1.4%	$52.91	+11.7%	COM	91324P102
MCD	MCDONALDS CORP	5,860,005	$569M	1.4%	$71.80	-2.5%	COM	580135101
MRK	MERCK & CO INC NEW	9,665,336	$484M	1.2%	$30.04	+4.1%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	8,939,857	$475M	1.2%	$29.06	+17.5%	COM	110122108
—	HEWLETT PACKARD CO	14,861,346	$416M	1.0%	$24.80	—	COM	428236103
AMGN	AMGEN INC	3,122,746	$356M	0.9%	$75.17	+7.9%	COM	031162100
NKE	NIKE INC	4,311,328	$339M	0.8%	$26.71	+23.0%	CL B	654106103
LLY	LILLY ELI & CO	6,302,844	$321M	0.8%	$42.08	-5.9%	COM	532457108
—	UNITED TECHNOLOGIES CORP	2,614,892	$298M	0.7%	$111.16	—	COM	913017109
—	E M C CORP MASS	10,654,322	$268M	0.7%	$24.36	—	COM	268648102
GILD	GILEAD SCIENCES INC	3,386,737	$255M	0.6%	$38.49	+25.7%	COM	375558103
TGT	TARGET CORP	3,984,185	$252M	0.6%	$47.95	-7.0%	COM	87612E106
CVS	CVS CAREMARK CORPORATION	3,345,354	$239M	0.6%	$42.32	+9.4%	COM	126650100
EBAY	EBAY INC	4,163,035	$229M	0.6%	$19.81	-0.5%	COM	278642103
CPA	COPA HOLDINGS SA	1,393,924	$223M	0.5%	$89.90	+16.4%	CL A	P31076105
EMR	EMERSON ELEC CO	3,129,941	$220M	0.5%	$47.07	+2.4%	COM	291011104
ZBH	ZIMMER HLDGS INC	2,287,917	$213M	0.5%	$67.30	+16.3%	COM	98956P102
COST	COSTCO WHSL CORP NEW	1,736,761	$207M	0.5%	$88.12	+8.0%	COM	22160K105
—	WALGREEN CO	3,555,906	$204M	0.5%	$46.31	—	COM	931422109
ACN	ACCENTURE PLC IRELAND	2,483,168	$204M	0.5%	$62.00	-0.7%	SHS CLASS A	G1151C101
BAX	BAXTER INTL INC	2,919,918	$203M	0.5%	$30.46	-4.1%	COM	071813109
MA	MASTERCARD INC	242,121	$202M	0.5%	$51.54	+34.0%	CL A	57636Q104
SYK	STRYKER CORP	2,636,722	$198M	0.5%	$58.37	+8.0%	COM	863667101
SYY	SYSCO CORP	5,384,810	$194M	0.5%	$24.39	-0.1%	COM	871829107
JPM	JPMORGAN CHASE & CO	3,288,641	$192M	0.5%	$36.94	+7.3%	COM	46625H100
BDX	BECTON DICKINSON & CO	1,732,079	$191M	0.5%	$79.16	+8.4%	COM	075887109
KMB	KIMBERLY CLARK CORP	1,761,333	$184M	0.4%	$62.76	+5.7%	COM	494368103
DHR	DANAHER CORP DEL	2,363,876	$182M	0.4%	$28.34	+4.9%	COM	235851102
—	VALE S A	12,744,003	$179M	0.4%	$12.16	—	ADR REPSTG PFD	91912E204
—	AMERICA MOVIL SAB DE CV	7,102,680	$166M	0.4%	$21.75	—	SPON ADR L SHS	02364W105
—	LORILLARD INC	3,257,512	$165M	0.4%	$43.68	—	COM	544147101
BIDU	BAIDU INC	905,695	$161M	0.4%	$154.01	—	SPON ADR REP A	056752108
WFC	WELLS FARGO & CO NEW	3,544,889	$161M	0.4%	$29.39	+4.7%	COM	949746101
GIS	GENERAL MLS INC	3,056,119	$153M	0.4%	$32.19	+2.2%	COM	370334104
—	WELLPOINT INC	1,613,844	$149M	0.4%	$88.25	—	COM	94973V107
EEM	ISHARES	3,205,439	$134M	0.3%	$38.57	—	MSCI EMG MKT ETF	464287234
VALE	VALE S A	8,728,370	$133M	0.3%	$13.15	—	ADR	91912E105
INTU	INTUIT	1,708,934	$130M	0.3%	$56.49	+15.1%	COM	461202103
ITW	ILLINOIS TOOL WKS INC	1,404,228	$118M	0.3%	$58.21	+2.1%	COM	452308109
TJX	TJX COS INC NEW	1,768,418	$113M	0.3%	$20.82	+23.5%	COM	872540109
—	MONSANTO CO NEW	929,629	$108M	0.3%	$112.55	—	COM	61166W101
—	LABORATORY CORP AMER HLDGS	1,115,269	$102M	0.2%	$100.10	—	COM NEW	50540R409
—	BED BATH & BEYOND INC	1,245,976	$100M	0.2%	$73.54	—	COM	075896100
—	MOBILE TELESYSTEMS OJSC	4,464,285	$96.56M	0.2%	$20.61	—	SPONSORED ADR	607409109
—	SK TELECOM LTD	3,848,138	$94.74M	0.2%	$21.26	—	SPONSORED ADR	78440P108
C	CITIGROUP INC	1,719,562	$89.61M	0.2%	$35.76	+5.3%	COM NEW	172967424
ITUB	ITAU UNIBANCO HLDG SA	6,570,229	$89.16M	0.2%	$12.98	—	SPON ADR REP PFD	465562106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	860,968	$86.94M	0.2%	$35.46	+13.9%	CL A	192446102
ADBE	ADOBE SYS INC	1,421,584	$85.12M	0.2%	$53.10	+4.0%	COM	00724F101
CNQ	CANADIAN NAT RES LTD	2,508,000	$84.83M	0.2%	$9.54	+0.5%	COM	136385101
—	COVIDIEN PLC	1,224,091	$83.36M	0.2%	$65.54	—	SHS	G2554F113
HD	HOME DEPOT INC	998,622	$82.23M	0.2%	$56.97	+3.1%	COM	437076102
—	ALLERGAN INC	727,994	$80.87M	0.2%	$84.53	—	COM	018490102
BAC	BANK OF AMERICA CORPORATION	5,001,629	$77.88M	0.2%	$10.03	+16.5%	COM	060505104
MGA	MAGNA INTL INC	946,727	$77.61M	0.2%	$25.26	+17.8%	COM	559222401
—	PRECISION CASTPARTS CORP	263,880	$71.06M	0.2%	$260.55	—	COM	740189105
—	NEW ORIENTAL ED & TECH GRP I	2,195,141	$69.15M	0.2%	$22.19	—	SPON ADR	647581107
OXY	OCCIDENTAL PETE CORP DEL	712,835	$67.79M	0.2%	$62.68	+1.1%	COM	674599105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,883,500	$67.73M	0.2%	$17.31	—	SPONSORED ADR	874039100
VWO	VANGUARD INTL EQUITY INDEX F	1,634,341	$67.24M	0.2%	$39.17	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	828,940	$66.99M	0.2%	$46.89	+9.7%	COM	053015103
BB	BLACKBERRY LTD	8,629,369	$64.16M	0.2%	$9.66	-26.9%	COM	09228F103
BVN	COMPANIA DE MINAS BUENAVENTU	5,577,869	$62.58M	0.2%	$14.68	—	SPONSORED ADR	204448104
GWW	GRAINGER W W INC	242,710	$61.99M	0.2%	$209.26	+2.0%	COM	384802104
NUS	NU SKIN ENTERPRISES INC	447,658	$61.88M	0.2%	$78.64	+1.7%	CL A	67018T105
HLF	HERBALIFE LTD	782,578	$61.59M	0.1%	$33.46	+2.9%	COM USD SHS	G4412G101
CX	CEMEX SAB DE CV	5,197,372	$61.48M	0.1%	$11.82	—	SPON ADR NEW	151290889
—	YAHOO INC	1,513,636	$61.21M	0.1%	$37.05	—	COM	984332106
—	CTC MEDIA INC	4,323,300	$60.07M	0.1%	$10.90	—	COM	12642X106
GPC	GENUINE PARTS CO	717,342	$59.68M	0.1%	$56.23	+1.8%	COM	372460105
AIG	AMERICAN INTL GROUP INC	1,115,067	$56.92M	0.1%	$32.51	+16.5%	COM NEW	026874784
V	VISA INC	248,418	$55.32M	0.1%	$40.02	+15.7%	COM CL A	92826C839
MCK	MCKESSON CORP	341,518	$55.12M	0.1%	$106.21	+32.3%	COM	58155Q103
—	TELEFONICA BRASIL SA	2,831,076	$54.41M	0.1%	$20.79	—	SPONSORED ADR	87936R106
GM	GENERAL MTRS CO	1,276,217	$52.16M	0.1%	$23.62	+19.3%	COM	37045V100
CHD	CHURCH & DWIGHT INC	783,160	$51.91M	0.1%	$26.21	+4.0%	COM	171340102
BRK/B	BERKSHIRE HATHAWAY INC DEL	418,400	$49.61M	0.1%	$110.02	+5.1%	CL B NEW	084670702
SCCO	SOUTHERN COPPER CORP	1,638,127	$47.03M	0.1%	$19.57	-11.0%	COM	84265V105
YUM	YUM BRANDS INC	607,138	$45.91M	0.1%	$38.97	+4.9%	COM	988498101
BSBR	BANCO SANTANDER BRASIL S A	7,462,495	$45.52M	0.1%	$6.22	—	ADS REP 1 UNIT	05967A107
INTC	INTEL CORP	1,744,452	$45.29M	0.1%	$17.40	+3.0%	COM	458140100
MET	METLIFE INC	778,484	$41.98M	0.1%	$24.43	+23.3%	COM	59156R108
SBUX	STARBUCKS CORP	522,408	$40.95M	0.1%	$24.37	+28.1%	COM	855244109
TLK	P T TELEKOMUNIKASI INDONESIA	1,089,400	$39.05M	0.1%	$42.74	—	SPONSORED ADR	715684106
OMC	OMNICOM GROUP INC	523,498	$38.93M	0.1%	$42.52	+8.7%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	218,320	$38.7M	0.1%	$120.06	+8.8%	COM	38141G104
—	CHINA MOBILE LIMITED	739,152	$38.65M	0.1%	$51.77	—	SPONSORED ADR	16941M109
BIIB	BIOGEN IDEC INC	136,231	$38.11M	0.1%	$213.68	+21.0%	COM	09062X103
—	BROOKFIELD OFFICE PPTYS INC	1,958,000	$37.69M	0.1%	$19.24	—	COM	112900105
CIG	COMPANHIA ENERGETICA DE MINA	4,782,717	$37.26M	0.1%	$8.04	—	SP ADR N-V PFD	204409601
PRU	PRUDENTIAL FINL INC	368,147	$33.95M	0.1%	$38.68	+33.1%	COM	744320102
MS	MORGAN STANLEY	1,029,377	$32.28M	0.1%	$17.62	+23.7%	COM NEW	617446448
—	GRAN TIERRA ENERGY INC	4,339,500	$31.65M	0.1%	$6.30	—	COM	38500T101
AXP	AMERICAN EXPRESS CO	336,448	$30.53M	0.1%	$60.66	+14.2%	COM	025816109
—	GOL LINHAS AEREAS INTLG S A	6,616,801	$30.24M	0.1%	$4.38	—	SP ADR REP PFD	38045R107
AFL	AFLAC INC	446,641	$29.84M	0.1%	$20.11	+22.4%	COM	001055102
COP	CONOCOPHILLIPS	421,931	$29.81M	0.1%	$42.37	+14.2%	COM	20825C104
—	VALEANT PHARMACEUTICALS INTL	248,074	$29.1M	0.1%	$98.69	—	COM	91911K102
SBS	COMPANHIA DE SANEAMENTO BASI	2,560,885	$29.04M	0.1%	$10.80	—	SPONSORED ADR	20441A102
KT	KT CORP	1,819,870	$27.06M	0.1%	$15.52	—	SPONSORED ADR	48268K101
—	CAPITALSOURCE INC	1,823,570	$26.2M	0.1%	$12.93	—	COM	14055X102
GGB	GERDAU S A	3,293,505	$25.82M	0.1%	$5.75	—	SPON ADR REP PFD	373737105
IBN	ICICI BK LTD	687,800	$25.57M	0.1%	$37.17	—	ADR	45104G104
—	AETNA INC NEW	372,054	$25.52M	0.1%	$63.54	—	COM	00817Y108
BMO	BANK MONTREAL QUE	373,000	$24.86M	0.1%	$36.47	+14.1%	COM	063671101
LYB	LYONDELLBASELL INDUSTRIES N	307,950	$24.72M	0.1%	$33.34	+23.1%	SHS - A -	N53745100
—	COSAN LTD	1,791,000	$24.57M	0.1%	$14.28	—	SHS A	G25343107
GD	GENERAL DYNAMICS CORP	252,677	$24.14M	0.1%	$56.44	+21.7%	COM	369550108
SID	COMPANHIA SIDERURGICA NACION	3,824,900	$23.71M	0.1%	$5.42	—	SPONSORED ADR	20440W105
VIPS	VIPSHOP HLDGS LTD	282,384	$23.63M	0.1%	$63.46	—	SPONSORED ADR	92763W103
INFY	INFOSYS LTD	416,990	$23.6M	0.1%	$41.19	—	SPONSORED ADR	456788108
HIG	HARTFORD FINL SVCS GROUP INC	631,520	$22.88M	0.1%	$22.20	+20.4%	COM	416515104
MPC	MARATHON PETE CORP	248,186	$22.77M	0.1%	$27.55	-2.6%	COM	56585A102
—	AGRIUM INC	241,600	$22.09M	0.1%	$90.66	—	COM	008916108
TD	TORONTO DOMINION BK ONT	234,226	$22.07M	0.1%	$40.53	+12.3%	COM NEW	891160509
BBD	BANCO BRADESCO S A	1,730,755	$21.69M	0.1%	$13.58	—	SP ADR PFD NEW	059460303
—	TUPPERWARE BRANDS CORP	229,207	$21.67M	0.1%	$79.58	—	COM	899896104
SU	SUNCOR ENERGY INC NEW	611,300	$21.43M	0.1%	$19.64	+18.1%	COM	867224107
PSX	PHILLIPS 66	275,035	$21.21M	0.1%	$40.44	+7.4%	COM	718546104
VFC	V F CORP	340,008	$21.2M	0.1%	$49.55	+5.2%	COM	918204108
—	BLACKROCK INC	64,734	$20.49M	0.0%	$257.13	—	COM	09247X101
PAYX	PAYCHEX INC	446,761	$20.34M	0.0%	$25.02	+17.6%	COM	704326107
DGX	QUEST DIAGNOSTICS INC	377,008	$20.18M	0.0%	$46.22	+0.5%	COM	74834L100
—	VIMPELCOM LTD	1,550,400	$20.06M	0.0%	$11.93	—	SPONSORED ADR	92719A106
—	COACH INC	353,174	$19.82M	0.0%	$57.09	—	COM	189754104
—	TATA MTRS LTD	635,787	$19.58M	0.0%	$26.69	—	SPONSORED ADR	876568502
T	AT&T INC	553,576	$19.46M	0.0%	$11.40	-2.0%	COM	00206R102
TAL	TAL ED GROUP	883,713	$19.43M	0.0%	$21.99	—	ADS REPSTG COM	874080104
GIL	GILDAN ACTIVEWEAR INC	360,473	$19.21M	0.0%	$17.07	+20.4%	COM	375916103
STT	STATE STR CORP	259,889	$19.07M	0.0%	$44.60	+13.5%	COM	857477103
—	CANADIAN PAC RY LTD	125,136	$18.92M	0.0%	$120.89	—	COM	13645T100
LNC	LINCOLN NATL CORP IND	356,766	$18.42M	0.0%	$22.50	+41.3%	COM	534187109
—	TIM PARTICIPACOES S A	694,700	$18.23M	0.0%	$24.35	—	SPONSORED ADR	88706P205
—	REYNOLDS AMERICAN INC	364,089	$18.2M	0.0%	$48.37	—	COM	761713106
MX	MAGNACHIP SEMICONDUCTOR CORP	923,498	$18.01M	0.0%	$18.41	+9.5%	COM	55933J203
VLO	VALERO ENERGY CORP NEW	353,638	$17.82M	0.0%	$24.01	+11.8%	COM	91913Y100
HUM	HUMANA INC	172,284	$17.78M	0.0%	$74.83	+18.7%	COM	444859102
USB	US BANCORP DEL	432,900	$17.49M	0.0%	$22.41	+13.2%	COM NEW	902973304
—	HEALTH MGMT ASSOC INC NEW	1,302,300	$17.06M	0.0%	$12.93	—	CL A	421933102
PNC	PNC FINL SVCS GROUP INC	216,136	$16.77M	0.0%	$48.92	+6.1%	COM	693475105
—	APACHE CORP	193,399	$16.62M	0.0%	$83.83	—	COM	037411105
—	HUDSON CITY BANCORP	1,740,142	$16.41M	0.0%	$9.15	—	COM	443683107
TRV	TRAVELERS COMPANIES INC	180,774	$16.37M	0.0%	$63.44	+5.3%	COM	89417E109
WDC	WESTERN DIGITAL CORP	194,593	$16.33M	0.0%	$35.69	+28.6%	COM	958102105
ROST	ROSS STORES INC	215,437	$16.14M	0.0%	$28.26	+17.9%	COM	778296103
ABEV	AMBEV SA	2,154,300	$15.83M	0.0%	$7.35	—	SPONSORED ADR	02319V103
ALL	ALLSTATE CORP	283,978	$15.49M	0.0%	$37.12	+10.7%	COM	020002101
ABBV	ABBVIE INC	284,091	$15M	0.0%	$27.14	+12.0%	COM	00287Y109
—	RAYTHEON CO	163,067	$14.79M	0.0%	$67.31	—	COM NEW	755111507
—	MARATHON OIL CORP	417,946	$14.75M	0.0%	$34.58	—	COM	565849106
—	COMCAST CORP NEW	295,645	$14.75M	0.0%	$48.58	—	CL A SPL	20030N200
—	CELGENE CORP	86,922	$14.69M	0.0%	$126.36	—	COM	151020104
—	UNILEVER PLC	353,583	$14.57M	0.0%	$40.52	—	SPON ADR NEW	904767704
CHRW	C H ROBINSON WORLDWIDE INC	242,908	$14.17M	0.0%	$42.72	+3.2%	COM NEW	12541W209
—	BARD C R INC	105,513	$14.13M	0.0%	$108.68	—	COM	067383109
TECK	TECK RESOURCES LTD	534,300	$13.9M	0.0%	$25.64	+0.7%	CL B	878742204
—	ST JUDE MED INC	224,404	$13.9M	0.0%	$46.86	—	COM	790849103
—	MONSTER BEVERAGE CORP	200,969	$13.62M	0.0%	$60.77	—	COM	611740101
COF	CAPITAL ONE FINL CORP	176,700	$13.54M	0.0%	$47.00	+22.0%	COM	14040H105
—	CIGNA CORPORATION	154,352	$13.5M	0.0%	$76.29	—	COM	125509109
MEOH	METHANEX CORP	224,555	$13.29M	0.0%	$49.18	+17.3%	COM	59151K108
BEN	FRANKLIN RES INC	228,687	$13.2M	0.0%	$29.23	+9.9%	COM	354613101
BBY	BEST BUY INC	330,974	$13.2M	0.0%	$16.73	+59.8%	COM	086516101
—	CBS CORP NEW	204,832	$13.06M	0.0%	$48.87	—	CL B	124857202
UNM	UNUM GROUP	370,814	$13.01M	0.0%	$28.34	+15.6%	COM	91529Y106
GNW	GENWORTH FINL INC	836,606	$12.99M	0.0%	$10.41	+38.7%	COM CL A	37247D106
—	L-3 COMMUNICATIONS HLDGS INC	120,722	$12.9M	0.0%	$85.74	—	COM	502424104
AZO	AUTOZONE INC	26,404	$12.62M	0.0%	$412.54	+8.8%	COM	053332102
—	ALAMOS GOLD INC	1,033,510	$12.52M	0.0%	$12.08	—	COM	011527108
—	LSI CORPORATION	1,133,222	$12.49M	0.0%	$11.02	—	COM	502161102
SCHW	SCHWAB CHARLES CORP NEW	474,309	$12.33M	0.0%	$17.96	+15.0%	COM	808513105
ISRG	INTUITIVE SURGICAL INC	32,071	$12.32M	0.0%	$55.09	-23.6%	COM NEW	46120E602
HDB	HDFC BANK LTD	353,342	$12.17M	0.0%	$34.98	—	ADR REPS 3 SHS	40415F101
AMP	AMERIPRISE FINL INC	105,514	$12.14M	0.0%	$69.08	+15.9%	COM	03076C106
AIZ	ASSURANT INC	179,562	$11.92M	0.0%	$37.94	+27.3%	COM	04621X108
SPG	SIMON PPTY GROUP INC NEW	78,197	$11.9M	0.0%	$88.80	-8.8%	COM	828806109
DLTR	DOLLAR TREE INC	206,417	$11.65M	0.0%	$48.73	+18.2%	COM	256746108
—	SIGMA ALDRICH CORP	121,936	$11.46M	0.0%	$80.36	—	COM	826552101
MU	MICRON TECHNOLOGY INC	521,847	$11.36M	0.0%	$13.23	+43.4%	COM	595112103
—	STAPLES INC	712,187	$11.32M	0.0%	$15.86	—	COM	855030102
F	FORD MTR CO DEL	728,930	$11.25M	0.0%	$9.02	-0.2%	COM PAR $0.01	345370860
EL	LAUDER ESTEE COS INC	148,419	$11.18M	0.0%	$58.22	+6.7%	CL A	518439104
—	TIME WARNER INC	159,287	$11.11M	0.0%	$57.82	—	COM NEW	887317303
—	KKR FINL HLDGS LLC	909,810	$11.09M	0.0%	$12.19	—	COM	48248A306
—	COMPANHIA PARANAENSE ENERG C	836,201	$10.99M	0.0%	$13.42	—	SPON ADR PFD	20441B407
—	VARIAN MED SYS INC	140,763	$10.94M	0.0%	$67.81	—	COM	92220P105
—	DELPHI AUTOMOTIVE PLC	181,615	$10.92M	0.0%	$51.35	—	SHS	G27823106
ECL	ECOLAB INC	104,099	$10.85M	0.0%	$73.48	+23.8%	COM	278865100
KR	KROGER CO	274,392	$10.85M	0.0%	$14.56	+13.0%	COM	501044101
TXN	TEXAS INSTRS INC	246,799	$10.84M	0.0%	$27.29	+10.2%	COM	882508104
—	STERLING FINL CORP WASH	312,886	$10.66M	0.0%	$31.13	—	COM NEW	859319303
—	LINNCO LLC	336,000	$10.35M	0.0%	$30.81	—	COMSHS LTD INT	535782106
BA	BOEING CO	74,632	$10.19M	0.0%	$91.56	+21.2%	COM	097023105
EXC	EXELON CORP	368,173	$10.08M	0.0%	$14.52	-10.2%	COM	30161N101
MCO	MOODYS CORP	128,116	$10.05M	0.0%	$53.10	+21.5%	COM	615369105
UAL	UNITED CONTL HLDGS INC	260,934	$9.871M	0.0%	$32.79	+6.8%	COM	910047109
HRL	HORMEL FOODS CORP	218,502	$9.87M	0.0%	$15.26	+8.6%	COM	440452100
BK	BANK NEW YORK MELLON CORP	277,330	$9.69M	0.0%	$21.22	+14.5%	COM	064058100
LOW	LOWES COS INC	193,087	$9.567M	0.0%	$32.16	+21.7%	COM	548661107
VLRS	CONTROLADORA VUELA CIA DE AV	698,500	$9.465M	0.0%	$13.55	—	SPON ADR RP 10	21240E105
—	COLE REAL ESTATE INVTS INC	672,000	$9.435M	0.0%	$14.04	—	COM	19329V105
DAL	DELTA AIR LINES INC DEL	339,100	$9.315M	0.0%	$14.99	+55.6%	COM NEW	247361702
HSY	HERSHEY CO	95,786	$9.313M	0.0%	$65.69	+9.9%	COM	427866108
LVS	LAS VEGAS SANDS CORP	114,075	$8.997M	0.0%	$39.34	+29.0%	COM	517834107
GME	GAMESTOP CORP NEW	179,202	$8.827M	0.0%	$6.27	+46.7%	CL A	36467W109
—	KELLOGG CO	142,805	$8.721M	0.0%	$38.94	-3.0%	COM	487836108
PEG	PUBLIC SVC ENTERPRISE GROUP	270,834	$8.678M	0.0%	$21.60	-0.4%	COM	744573106
—	CERNER CORP	154,927	$8.636M	0.0%	$77.27	—	COM	156782104
LMT	LOCKHEED MARTIN CORP	57,099	$8.488M	0.0%	$90.15	+7.8%	COM	539830109
SLM	SLM CORP	320,932	$8.434M	0.0%	$7.81	+17.8%	COM	78442P106
—	ACE LTD	81,200	$8.407M	0.0%	$89.48	—	SHS	H0023R105
KSS	KOHLS CORP	147,883	$8.392M	0.0%	$50.91	+7.7%	COM	500255104
—	SESA STERLITE LTD	614,802	$8.091M	0.0%	$11.27	—	SPONSORED ADR	78413F103
KEY	KEYCORP NEW	599,751	$8.049M	0.0%	$7.48	+7.7%	COM	493267108
PFG	PRINCIPAL FINL GROUP INC	162,928	$8.034M	0.0%	$24.94	+23.7%	COM	74251V102
—	ROCKWELL COLLINS INC	107,177	$7.923M	0.0%	$63.41	—	COM	774341101
PLD	PROLOGIS INC	213,000	$7.87M	0.0%	$27.36	-2.2%	COM	74340W103
—	CPFL ENERGIA S A	486,500	$7.789M	0.0%	$16.46	—	SPONSORED ADR	126153105
NOC	NORTHROP GRUMMAN CORP	67,767	$7.767M	0.0%	$80.92	+7.9%	COM	666807102
—	NATIONAL OILWELL VARCO INC	96,900	$7.706M	0.0%	$70.73	—	COM	637071101
GLW	CORNING INC	431,326	$7.686M	0.0%	$10.97	+9.8%	COM	219350105
CLX	CLOROX CO DEL	81,804	$7.588M	0.0%	$60.00	+6.3%	COM	189054109
AMT	AMERICAN TOWER CORP NEW	94,300	$7.527M	0.0%	$59.51	-1.7%	COM	03027X100
RF	REGIONS FINL CORP NEW	754,267	$7.46M	0.0%	$5.90	+9.3%	COM	7591EP100
—	GANNETT INC	250,412	$7.407M	0.0%	$24.46	—	COM	364730101
EOG	EOG RES INC	42,775	$7.179M	0.0%	$46.52	+34.0%	COM	26875P101
—	DISCOVER FINL SVCS	128,300	$7.178M	0.0%	$47.64	—	COM	254709108
—	AMERICAN CAPITAL AGENCY CORP	371,646	$7.169M	0.0%	$22.99	—	COM	02503X105
WIT	WIPRO LTD	569,355	$7.168M	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	CITRIX SYS INC	113,170	$7.158M	0.0%	$60.33	—	COM	177376100
—	AON PLC	85,300	$7.156M	0.0%	$64.35	—	SHS CL A	G0408V102
NFLX	NETFLIX INC	19,248	$7.087M	0.0%	$3.01	+63.1%	COM	64110L106
—	HESS CORP	84,848	$7.042M	0.0%	$71.37	—	COM	42809H107
WU	WESTERN UN CO	403,853	$6.966M	0.0%	$17.13	—	COM	959802109
BF/B	BROWN FORMAN CORP	90,019	$6.803M	0.0%	$22.68	+5.2%	CL B	115637209
MLM	MARTIN MARIETTA MATLS INC	67,597	$6.756M	0.0%	$93.00	-4.5%	COM	573284106
MO	ALTRIA GROUP INC	174,464	$6.698M	0.0%	$16.25	+5.5%	COM	02209S103
—	MEAD JOHNSON NUTRITION CO	79,210	$6.635M	0.0%	$81.54	—	COM	582839106
—	PRECISION DRILLING CORP	709,089	$6.634M	0.0%	$8.73	—	COM 2010	74022D308
HSIC	SCHEIN HENRY INC	57,200	$6.536M	0.0%	$36.66	+19.3%	COM	806407102
CTRA	CABOT OIL & GAS CORP	168,077	$6.515M	0.0%	$25.85	-0.2%	COM	127097103
CAH	CARDINAL HEALTH INC	97,397	$6.507M	0.0%	$32.61	+35.5%	COM	14149Y108
—	TE CONNECTIVITY LTD	116,213	$6.404M	0.0%	$54.30	—	REG SHS	H84989104
—	SYMANTEC CORP	270,505	$6.379M	0.0%	$23.80	—	COM	871503108
MRSH	MARSH & MCLENNAN COS INC	131,800	$6.374M	0.0%	$31.19	+19.9%	COM	571748102
ORLY	O REILLY AUTOMOTIVE INC NEW	49,480	$6.369M	0.0%	$7.19	+17.2%	COM	67103H107
—	BB&T CORP	168,500	$6.288M	0.0%	$33.88	—	COM	054937107
FAST	FASTENAL CO	132,217	$6.282M	0.0%	$8.84	-1.0%	COM	311900104
—	OCEAN RIG UDW INC	325,000	$6.256M	0.0%	$19.25	—	SHS	Y64354205
—	STERICYCLE INC	53,800	$6.25M	0.0%	$110.43	—	COM	858912108
PSA	PUBLIC STORAGE	41,195	$6.201M	0.0%	$97.16	+3.1%	COM	74460D109
—	BROOKFIELD RESIDENTIAL PPTYS	255,900	$6.19M	0.0%	$24.19	—	COM	11283W104
—	LIFE TECHNOLOGIES CORP	81,598	$6.185M	0.0%	$74.03	—	COM	53217V109
—	LINKEDIN CORP	28,472	$6.174M	0.0%	$236.96	—	COM CL A	53578A108
ICE	INTERCONTINENTALEXCHANGE GRO	27,377	$6.158M	0.0%	$35.28	0.0%	COM	45866F104
RL	RALPH LAUREN CORP	34,696	$6.126M	0.0%	$137.86	-1.9%	CL A	751212101
—	CHUBB CORP	62,400	$6.03M	0.0%	$84.65	—	COM	171232101
IVZ	INVESCO LTD	165,215	$6.014M	0.0%	$18.91	+7.4%	SHS	G491BT108
META	FACEBOOK INC	109,700	$5.996M	0.0%	$49.86	0.0%	CL A	30303M102
—	SEARS HLDGS CORP	122,211	$5.993M	0.0%	$42.08	—	COM	812350106
UNP	UNION PAC CORP	35,447	$5.955M	0.0%	$60.12	+0.7%	COM	907818108
MKC	MCCORMICK & CO INC	85,890	$5.92M	0.0%	$28.19	-4.2%	COM NON VTG	579780206
AAL	AMERICAN AIRLS GROUP INC	233,534	$5.897M	0.0%	$21.78	0.0%	COM	02376R102
—	GREEN MTN COFFEE ROASTERS IN	77,813	$5.881M	0.0%	$75.12	—	COM	393122106
CME	CME GROUP INC	74,910	$5.877M	0.0%	$39.28	+20.8%	COM	12572Q105
—	PRICELINE COM INC	4,982	$5.791M	0.0%	$1125.06	—	COM NEW	741503403
ETR	ENTERGY CORP NEW	91,102	$5.764M	0.0%	$20.47	-4.5%	COM	29364G103
VRSK	VERISK ANALYTICS INC	85,655	$5.629M	0.0%	$59.23	+6.0%	CL A	92345Y106
—	HERTZ GLOBAL HOLDINGS INC	196,565	$5.626M	0.0%	$24.80	—	COM	42805T105
—	ICONIX BRAND GROUP INC	141,674	$5.624M	0.0%	$32.97	—	COM	451055107
FMX	FOMENTO ECONOMICO MEXICANO S	57,000	$5.579M	0.0%	$102.57	—	SPON ADR UNITS	344419106
SSL	SASOL LTD	111,821	$5.53M	0.0%	$43.31	—	SPONSORED ADR	803866300
HCA	HCA HOLDINGS INC	115,513	$5.511M	0.0%	$35.96	+19.5%	COM	40412C101
IP	INTL PAPER CO	111,395	$5.462M	0.0%	$25.91	+0.4%	COM	460146103
WAT	WATERS CORP	54,333	$5.433M	0.0%	$95.76	+5.3%	COM	941848103
—	SANDISK CORP	76,740	$5.413M	0.0%	$59.84	—	COM	80004C101
COR	AMERISOURCEBERGEN CORP	76,832	$5.402M	0.0%	$38.92	+24.7%	COM	03073E105
ACGL	ARCH CAP GROUP LTD	89,206	$5.325M	0.0%	$16.55	+10.2%	ORD	G0450A105
FISV	FISERV INC	90,112	$5.321M	0.0%	$25.93	+4.0%	COM	337738108
NVDA	NVIDIA CORP	330,300	$5.291M	0.0%	$0.32	+13.3%	COM	67066G104
MD	MEDNAX INC	99,006	$5.285M	0.0%	$48.85	+9.9%	COM	58502B106
—	CAPITAL PRODUCT PARTNERS L P	502,737	$5.264M	0.0%	$10.47	—	COM UNIT LP	Y11082107
—	ITT CORP NEW	121,087	$5.258M	0.0%	$29.41	—	COM NEW	450911201
—	MCGRAW HILL FINL INC	67,200	$5.255M	0.0%	$53.19	—	COM	580645109
TROW	PRICE T ROWE GROUP INC	62,400	$5.227M	0.0%	$47.73	+5.8%	COM	74144T108
—	DOMTAR CORP	55,125	$5.2M	0.0%	$94.33	—	COM NEW	257559203
HAL	HALLIBURTON CO	102,301	$5.192M	0.0%	$33.21	+24.3%	COM	406216101
—	KAPSTONE PAPER & PACKAGING C	92,073	$5.143M	0.0%	$42.80	—	COM	48562P103
—	SWISS HELVETIA FD INC	368,429	$5.14M	0.0%	$14.01	—	COM	870875101
—	SEAGATE TECHNOLOGY PLC	91,445	$5.136M	0.0%	$52.76	—	SHS	G7945M107
—	ANSYS INC	57,853	$5.045M	0.0%	$76.63	—	COM	03662Q105
MAS	MASCO CORP	221,049	$5.033M	0.0%	$14.92	+4.1%	COM	574599106
CPB	CAMPBELL SOUP CO	113,825	$4.926M	0.0%	$30.85	-7.5%	COM	134429109
—	TORCHMARK CORP	62,346	$4.872M	0.0%	$67.50	—	COM	891027104
TMO	THERMO FISHER SCIENTIFIC INC	43,565	$4.851M	0.0%	$93.54	+2.2%	COM	883556102
—	COMPUCREDIT HLDGS CORP	12,031,000	$4.812M	0.0%	$0.37	—	NOTE 5.875%11/3	20478NAD2
GAP	GAP INC DEL	122,660	$4.794M	0.0%	$26.00	+0.3%	COM	364760108
WHR	WHIRLPOOL CORP	30,486	$4.782M	0.0%	$121.27	+20.9%	COM	963320106
—	SUNTRUST BKS INC	129,664	$4.773M	0.0%	$31.57	—	COM	867914103
FBIN	FORTUNE BRANDS HOME & SEC IN	102,929	$4.704M	0.0%	$28.06	+8.5%	COM	34964C106
—	VIACOM INC NEW	53,609	$4.682M	0.0%	$85.18	—	CL B	92553P201
AN	AUTONATION INC	93,658	$4.654M	0.0%	$44.97	+10.1%	COM	05329W102
TDC	TERADATA CORP DEL	102,194	$4.649M	0.0%	$54.95	-17.5%	COM	88076W103
CNI	CANADIAN NATL RY CO	80,600	$4.594M	0.0%	$39.40	+12.5%	COM	136375102
DOX	AMDOCS LTD	111,348	$4.592M	0.0%	$28.59	+10.9%	ORD	G02602103
EQR	EQUITY RESIDENTIAL	87,816	$4.555M	0.0%	$31.42	-6.9%	SH BEN INT	29476L107
—	PHILIPPINE LONG DISTANCE TEL	75,443	$4.533M	0.0%	$67.86	—	SPONSORED ADR	718252604
FITB	FIFTH THIRD BANCORP	213,561	$4.491M	0.0%	$11.50	+13.7%	COM	316773100
EW	EDWARDS LIFESCIENCES CORP	67,987	$4.471M	0.0%	$11.80	-4.5%	COM	28176E108
WY	WEYERHAEUSER CO	139,800	$4.413M	0.0%	$18.73	+0.5%	COM	962166104
—	HCP INC	121,157	$4.4M	0.0%	$45.44	—	COM	40414L109
L	LOEWS CORP	91,000	$4.39M	0.0%	$42.35	+6.3%	COM	540424108
AMG	AFFILIATED MANAGERS GROUP	19,973	$4.332M	0.0%	$154.58	+25.0%	COM	008252108
TMHC	TAYLOR MORRISON HOME CORP	192,738	$4.327M	0.0%	$23.55	-8.6%	CL A	87724P106
VNO	VORNADO RLTY TR	47,881	$4.251M	0.0%	$82.85	—	SH BEN INT	929042109
—	XEROX CORP	348,940	$4.247M	0.0%	$11.68	—	COM	984121103
VTR	VENTAS INC	73,484	$4.209M	0.0%	$49.09	-17.3%	COM	92276F100
MHK	MOHAWK INDS INC	28,073	$4.18M	0.0%	$118.73	+15.0%	COM	608190104
VMC	VULCAN MATLS CO	70,000	$4.159M	0.0%	$46.69	+7.6%	COM	929160109
RMD	RESMED INC	86,471	$4.071M	0.0%	$40.30	+6.9%	COM	761152107
BXP	BOSTON PROPERTIES INC	39,951	$4.01M	0.0%	$64.00	-3.4%	COM	101121101
IDXX	IDEXX LABS INC	37,423	$3.981M	0.0%	$43.69	+20.5%	COM	45168D104
FCX	FREEPORT-MCMORAN COPPER & GO	104,900	$3.959M	0.0%	$24.51	+22.7%	COM	35671D857
—	AMERICAN STRATEGIC INCOME II	600,000	$3.936M	0.0%	$6.92	—	COM	03009T101
—	B/E AEROSPACE INC	45,144	$3.929M	0.0%	$73.44	—	COM	073302101
—	HEALTH CARE REIT INC	71,984	$3.856M	0.0%	$67.03	—	COM	42217K106
HST	HOST HOTELS & RESORTS INC	195,489	$3.8M	0.0%	$10.75	+6.0%	COM	44107P104
MGM	MGM RESORTS INTERNATIONAL	160,700	$3.78M	0.0%	$19.24	0.0%	COM	552953101
AAP	ADVANCE AUTO PARTS INC	34,057	$3.769M	0.0%	$78.54	+10.2%	COM	00751Y106
EMN	EASTMAN CHEM CO	46,164	$3.725M	0.0%	$47.81	+12.3%	COM	277432100
—	AMERN STRATEGIC INCOME PTFL	479,500	$3.697M	0.0%	$7.74	—	COM	030099105
AVB	AVALONBAY CMNTYS INC	31,259	$3.696M	0.0%	$87.72	-6.3%	COM	053484101
AGCO	AGCO CORP	62,371	$3.692M	0.0%	$43.00	+8.9%	COM	001084102
—	FAMILY DLR STORES INC	56,688	$3.683M	0.0%	$64.86	—	COM	307000109
—	NOBLE ENERGY INC	53,391	$3.636M	0.0%	$61.00	—	COM	655044105
PGR	PROGRESSIVE CORP OHIO	133,100	$3.63M	0.0%	$17.06	+6.6%	COM	743315103
—	ENDO HEALTH SOLUTIONS INC	53,382	$3.601M	0.0%	$57.43	—	COM	29264F205
MTB	M & T BK CORP	30,800	$3.586M	0.0%	$72.91	+11.7%	COM	55261F104
—	TRW AUTOMOTIVE HLDGS CORP	47,153	$3.508M	0.0%	$66.44	—	COM	87264S106
—	KRAFT FOODS GROUP INC	64,497	$3.478M	0.0%	$52.44	—	COM	50076Q106
—	CNOOC LTD	18,069	$3.391M	0.0%	$167.48	—	SPONSORED ADR	126132109
DE	DEERE & CO	36,600	$3.343M	0.0%	$67.53	-0.1%	COM	244199105
CBRE	CBRE GROUP INC	126,789	$3.335M	0.0%	$23.48	+1.3%	CL A	12504L109
CMG	CHIPOTLE MEXICAN GRILL INC	6,230	$3.319M	0.0%	$10.17	0.0%	COM	169656105
—	GENCORP INC	184,000	$3.316M	0.0%	$16.26	—	COM	368682100
NTRS	NORTHERN TR CORP	53,400	$3.305M	0.0%	$40.38	+3.6%	COM	665859104
TSN	TYSON FOODS INC	98,699	$3.302M	0.0%	$22.83	+2.7%	CL A	902494103
—	SAFEWAY INC	100,735	$3.281M	0.0%	$29.44	—	COM NEW	786514208
—	CA INC	96,638	$3.252M	0.0%	$33.65	—	COM	12673P105
—	OMNICARE INC	3,000,000	$3.212M	0.0%	$1.03	—	DBCV 3.250%12/1	681904AL2
—	ACTAVIS PLC	18,296	$3.074M	0.0%	$168.01	—	SHS	G0083B108
ARW	ARROW ELECTRS INC	52,902	$2.87M	0.0%	$41.37	+22.8%	COM	042735100
—	MANTECH INTL CORP	94,546	$2.83M	0.0%	$26.18	—	CL A	564563104
PKX	POSCO	34,860	$2.719M	0.0%	$65.08	—	SPONSORED ADR	693483109
—	KANSAS CITY SOUTHERN	21,851	$2.706M	0.0%	$106.45	—	COM NEW	485170302
—	CONTINENTAL RESOURCES INC	23,900	$2.689M	0.0%	$112.51	—	COM	212015101
HP	HELMERICH & PAYNE INC	31,922	$2.684M	0.0%	$61.83	+25.9%	COM	423452101
MAN	MANPOWERGROUP INC	30,813	$2.646M	0.0%	$79.98	0.0%	COM	56418H100
—	CREE INC	42,110	$2.635M	0.0%	$60.18	—	COM	225447101
—	SIRIUS XM HLDGS INC	753,325	$2.629M	0.0%	$3.49	—	COM	82968B103
—	THERAVANCE INC	72,694	$2.592M	0.0%	$38.89	—	COM	88338T104
—	ROCK-TENN CO	24,620	$2.585M	0.0%	$100.26	—	CL A	772739207
EQT	EQT CORP	28,794	$2.585M	0.0%	$42.52	+1.9%	COM	26884L109
GFI	GOLD FIELDS LTD NEW	758,314	$2.427M	0.0%	$3.76	—	SPONSORED ADR	38059T106
AFG	AMERICAN FINL GROUP INC OHIO	40,946	$2.363M	0.0%	$22.23	+11.4%	COM	025932104
SNPS	SYNOPSYS INC	58,199	$2.361M	0.0%	$35.83	+4.4%	COM	871607107
—	CHINA TELECOM CORP LTD	45,518	$2.302M	0.0%	$47.51	—	SPON ADR H SHS	169426103
—	ISHARES	157,855	$2.276M	0.0%	$13.30	—	MSCI TAIWAN ETF	464286731
—	XL GROUP PLC	71,400	$2.273M	0.0%	$30.32	—	SHS	G98290102
SJM	SMUCKER J M CO	21,843	$2.263M	0.0%	$72.36	+3.0%	COM NEW	832696405
PBI	PITNEY BOWES INC	96,579	$2.25M	0.0%	$18.82	+14.3%	COM	724479100
—	INGRAM MICRO INC	94,364	$2.214M	0.0%	$21.25	—	CL A	457153104
PBR/A	PETROLEO BRASILEIRO SA PETRO	147,700	$2.17M	0.0%	$14.66	—	SP ADR NON VTG	71654V101
KIM	KIMCO RLTY CORP	107,869	$2.13M	0.0%	$12.61	-7.8%	COM	49446R109
—	GIANT INTERACTIVE GROUP INC	188,774	$2.122M	0.0%	$11.24	—	ADR	374511103
CMA	COMERICA INC	44,500	$2.116M	0.0%	$24.22	+18.4%	COM	200340107
JKHY	HENRY JACK & ASSOC INC	35,568	$2.106M	0.0%	$39.46	+21.4%	COM	426281101
—	RDA MICROELECTRONICS INC	117,505	$2.101M	0.0%	$17.88	—	SPONSORED ADR	749394102
—	LEUCADIA NATL CORP	73,600	$2.086M	0.0%	$26.26	—	COM	527288104
—	WESTERN ASSET HIGH INCM OPP	351,566	$2.085M	0.0%	$5.97	—	COM	95766K109
—	WESTERN ASSET HGH YLD DFNDFD	116,871	$2.069M	0.0%	$17.86	—	COM	95768B107
—	MFS CHARTER INCOME TR	228,312	$2.066M	0.0%	$8.95	—	SH BEN INT	552727109
MAC	MACERICH CO	34,805	$2.05M	0.0%	$60.94	—	COM	554382101
—	PANERA BREAD CO	11,515	$2.035M	0.0%	$179.25	—	CL A	69840W108
KB	KB FINANCIAL GROUP INC	49,739	$2.015M	0.0%	$29.63	—	SPONSORED ADR	48241A105
EXPD	EXPEDITORS INTL WASH INC	43,665	$1.932M	0.0%	$31.69	+17.5%	COM	302130109
HBAN	HUNTINGTON BANCSHARES INC	199,913	$1.929M	0.0%	$4.66	+21.9%	COM	446150104
—	BLACKSTONE GSO FLTING RTE FU	101,860	$1.92M	0.0%	$19.73	—	COM	09256U105
—	PLUM CREEK TIMBER CO INC	41,000	$1.907M	0.0%	$46.65	—	COM	729251108
—	DR PEPPER SNAPPLE GROUP INC	38,552	$1.878M	0.0%	$48.71	—	COM	26138E109
—	TD AMERITRADE HLDG CORP	61,200	$1.875M	0.0%	$30.64	—	COM	87236Y108
CINF	CINCINNATI FINL CORP	35,700	$1.87M	0.0%	$32.95	+7.9%	COM	172062101
SIMO	SILICON MOTION TECHNOLOGY CO	129,432	$1.831M	0.0%	$11.11	—	SPONSORED ADR	82706C108
FDS	FACTSET RESH SYS INC	16,765	$1.82M	0.0%	$83.78	+16.4%	COM	303075105
SLF	SUN LIFE FINL INC	51,100	$1.804M	0.0%	$28.45	+19.6%	COM	866796105
—	AVIANCA HLDGS SA	116,501	$1.799M	0.0%	$15.44	—	SPON ADR REP PFD	05367G100
—	BALTIC TRADING LIMITED	269,870	$1.738M	0.0%	$6.44	—	COM	Y0553W103
—	LEGG MASON INC	39,000	$1.696M	0.0%	$31.01	—	COM	524901105
—	MICROS SYS INC	29,400	$1.687M	0.0%	$43.15	—	COM	594901100
—	DIRECTV	24,288	$1.678M	0.0%	$61.62	—	COM	25490A309
—	DU PONT E I DE NEMOURS & CO	25,600	$1.663M	0.0%	$64.96	—	COM	263534109
—	DWS GLOBAL HIGH INCOME FD	206,900	$1.655M	0.0%	$8.10	—	COM	23338W104
ADM	ARCHER DANIELS MIDLAND CO	37,592	$1.631M	0.0%	$28.61	0.0%	COM	039483102
ENB	ENBRIDGE INC	37,200	$1.625M	0.0%	$23.28	-5.1%	COM	29250N105
MTD	METTLER TOLEDO INTERNATIONAL	6,651	$1.613M	0.0%	$216.24	+12.9%	COM	592688105
GPN	GLOBAL PMTS INC	24,592	$1.598M	0.0%	$22.14	+29.8%	COM	37940X102
—	BURGER KING WORLDWIDE INC	68,054	$1.556M	0.0%	$20.55	—	COM	121220107
—	JOHNSON CTLS INC	29,733	$1.525M	0.0%	$51.29	—	COM	478366107
—	NAVISTAR INTL CORP NEW	39,399	$1.505M	0.0%	$27.76	—	COM	63934E108
—	NORTEL INVERSORA S A	73,144	$1.456M	0.0%	$14.51	—	SPON ADR PFD B	656567401
—	CENTURYLINK INC	45,303	$1.443M	0.0%	$31.50	—	COM	156700106
YPF	YPF SOCIEDAD ANONIMA	43,194	$1.424M	0.0%	$14.76	—	SPON ADR CL D	984245100
BR	BROADRIDGE FINL SOLUTIONS IN	35,607	$1.407M	0.0%	$24.85	+16.7%	COM	11133T103
—	ENERSIS S A	93,440	$1.401M	0.0%	$15.68	—	SPONSORED ADR	29274F104
—	CHINA UNICOM (HONG KONG) LTD	92,700	$1.396M	0.0%	$13.14	—	SPONSORED ADR	16945R104
—	NEUSTAR INC	27,049	$1.349M	0.0%	$48.67	—	CL A	64126X201
ZION	ZIONS BANCORPORATION	44,708	$1.339M	0.0%	$26.18	+10.0%	COM	989701107
—	E TRADE FINANCIAL CORP	68,000	$1.336M	0.0%	$12.74	—	COM NEW	269246401
BTI	BRITISH AMERN TOB PLC	12,052	$1.295M	0.0%	$102.94	—	SPONSORED ADR	110448107
AMAT	APPLIED MATLS INC	72,629	$1.285M	0.0%	$14.48	+2.6%	COM	038222105
—	BAKER HUGHES INC	22,300	$1.232M	0.0%	$47.52	—	COM	057224107
—	PATTERSON COMPANIES INC	29,783	$1.227M	0.0%	$37.75	—	COM	703395103
—	SUPERIOR ENERGY SVCS INC	45,653	$1.215M	0.0%	$26.09	—	COM	868157108
—	PEOPLES UNITED FINANCIAL INC	79,141	$1.197M	0.0%	$14.90	—	COM	712704105
APD	AIR PRODS & CHEMS INC	10,700	$1.196M	0.0%	$74.84	0.0%	COM	009158106
TKC	TURKCELL ILETISIM HIZMETLERI	89,106	$1.19M	0.0%	$14.66	—	SPON ADR NEW	900111204
NDAQ	NASDAQ OMX GROUP INC	29,392	$1.17M	0.0%	$8.41	+19.7%	COM	631103108
—	DENTSPLY INTL INC NEW	24,100	$1.168M	0.0%	$41.12	—	COM	249030107
—	DUN & BRADSTREET CORP DEL NE	9,471	$1.163M	0.0%	$97.46	—	COM	26483E100
VSAT	VIASAT INC	18,300	$1.146M	0.0%	$63.04	-0.1%	COM	92552V100
DVN	DEVON ENERGY CORP NEW	18,000	$1.114M	0.0%	$37.92	+8.2%	COM	25179M103
—	NATIONAL BK GREECE S A	77,000	$1.078M	0.0%	$12.01	—	ADR PRF SER A	633643507
—	JGWPT HLDGS INC	60,000	$1.043M	0.0%	$17.38	—	CL A	46617M109
RCI	ROGERS COMMUNICATIONS INC	22,600	$1.022M	0.0%	$47.39	-6.1%	CL B	775109200
—	TESORO CORP	17,263	$1.01M	0.0%	$52.32	—	COM	881609101
—	WESTERN ASSET GLOBAL CP DEFI	53,675	$970K	0.0%	$17.79	—	COM	95790C107
—	UNIT CORP	18,400	$950K	0.0%	$44.02	—	COM	909218109
WM	WASTE MGMT INC DEL	21,100	$947K	0.0%	$32.03	+5.8%	COM	94106L109
ROL	ROLLINS INC	31,200	$945K	0.0%	$6.04	+16.9%	COM	775711104
BSX	BOSTON SCIENTIFIC CORP	78,020	$938K	0.0%	$11.81	0.0%	COM	101137107
—	TECHNE CORP	9,800	$928K	0.0%	$69.08	—	COM	878377100
—	JOY GLOBAL INC	15,861	$928K	0.0%	$50.11	—	COM	481165108
—	NOBLE CORP PLC	24,700	$926K	0.0%	$37.49	—	SHS USD	G65431101
—	GUESS INC	29,773	$925K	0.0%	$30.67	—	COM	401617105
MUR	MURPHY OIL CORP	14,223	$923K	0.0%	$36.54	+10.5%	COM	626717102
—	WESTERN ASSET INFL MGMT FD I	54,199	$918K	0.0%	$16.94	—	COM	95766U107
AVT	AVNET INC	20,654	$911K	0.0%	$30.80	+3.5%	COM	053807103
CHKP	CHECK POINT SOFTWARE TECH LT	14,100	$910K	0.0%	$48.11	+25.0%	ORD	M22465104
—	APARTMENT INVT & MGMT CO	34,900	$904K	0.0%	$30.05	—	CL A	03748R101
—	TOWERS WATSON & CO	6,904	$881K	0.0%	$127.61	—	CL A	891894107
DOV	DOVER CORP	8,886	$858K	0.0%	$46.22	+6.6%	COM	260003108
—	MARVELL TECHNOLOGY GROUP LTD	59,303	$853K	0.0%	$11.87	—	ORD	G5876H105
URI	UNITED RENTALS INC	10,900	$850K	0.0%	$52.33	+24.0%	COM	911363109
CHT	CHUNGHWA TELECOM CO LTD	27,292	$845K	0.0%	$32.10	—	SPON ADR NEW11	17133Q502
—	FOREST LABS INC	13,948	$837K	0.0%	$41.00	—	COM	345838106
—	ALLIANT TECHSYSTEMS INC	6,802	$828K	0.0%	$82.37	—	COM	018804104
—	BEAM INC	12,100	$824K	0.0%	$63.08	—	COM	073730103
—	CHIQUITA BRANDS INTL INC	70,387	$824K	0.0%	$11.00	—	COM	170032809
—	PROTECTIVE LIFE CORP	16,059	$814K	0.0%	$38.40	—	COM	743674103
FE	FIRSTENERGY CORP	24,500	$808K	0.0%	$21.87	-3.2%	COM	337932107
FHI	FEDERATED INVS INC PA	28,008	$807K	0.0%	$15.02	+6.6%	CL B	314211103
MOS	MOSAIC CO NEW	17,000	$804K	0.0%	$42.59	-14.7%	COM	61945C103
—	PENNEY J C INC	87,429	$800K	0.0%	$12.40	—	COM	708160106
MORN	MORNINGSTAR INC	10,000	$781K	0.0%	$69.80	+13.9%	COM	617700109
—	WESCO AIRCRAFT HLDGS INC	34,700	$761K	0.0%	$19.13	—	COM	950814103
WLY	WILEY JOHN & SONS INC	13,733	$758K	0.0%	$28.10	+27.0%	CL A	968223206
—	INVESCO MORTGAGE CAPITAL INC	51,466	$756K	0.0%	$16.53	—	COM	46131B100
HAS	HASBRO INC	13,706	$754K	0.0%	$31.71	+8.7%	COM	418056107
—	EXELIS INC	39,547	$754K	0.0%	$13.78	—	COM	30162A108
—	DONNELLEY R R & SONS CO	36,467	$740K	0.0%	$15.39	—	COM	257867101
—	AMERICAN INTL GROUP INC	36,160	$732K	0.0%	$18.25	—	*W EXP 01/19/202	026874156
—	WEATHERFORD INTERNATIONAL LT	46,700	$723K	0.0%	$13.93	—	REG SHS	H27013103
—	VISTAPRINT N V	12,695	$722K	0.0%	$49.35	—	SHS	N93540107
—	LIFEPOINT HOSPITALS INC	13,446	$710K	0.0%	$48.82	—	COM	53219L109
—	RITE AID CORP	140,092	$709K	0.0%	$4.76	—	COM	767754104
—	NEWFIELD EXPL CO	28,800	$709K	0.0%	$24.40	—	COM	651290108
ED	CONSOLIDATED EDISON INC	12,800	$708K	0.0%	$36.36	-1.3%	COM	209115104
—	ENSCO PLC	12,200	$698K	0.0%	$56.63	—	SHS CLASS A	G3157S106
—	HARRIS CORP DEL	9,989	$697K	0.0%	$49.24	—	COM	413875105
HII	HUNTINGTON INGALLS INDS INC	7,714	$694K	0.0%	$47.14	+32.3%	COM	446413106
—	C&J ENERGY SVCS INC	29,899	$691K	0.0%	$19.43	—	COM	12467B304
—	STANCORP FINL GROUP INC	10,317	$684K	0.0%	$49.40	—	COM	852891100
—	PARKER DRILLING CO	82,826	$673K	0.0%	$5.05	—	COM	701081101
LEA	LEAR CORP	8,226	$666K	0.0%	$56.05	+14.0%	COM NEW	521865204
NRG	NRG ENERGY INC	22,900	$658K	0.0%	$20.46	+4.8%	COM NEW	629377508
—	KODIAK OIL & GAS CORP	57,300	$642K	0.0%	$9.49	—	COM	50015Q100
UHS	UNIVERSAL HLTH SVCS INC	7,889	$641K	0.0%	$66.39	+14.6%	CL B	913903100
—	AVON PRODS INC	36,809	$634K	0.0%	$17.22	—	COM	054303102
—	LEXMARK INTL NEW	17,476	$621K	0.0%	$30.58	—	CL A	529771107
—	JACOBS ENGR GROUP INC DEL	9,800	$617K	0.0%	$58.48	—	COM	469814107
—	CHESAPEAKE ENERGY CORP	22,700	$616K	0.0%	$27.14	—	COM	165167107
DSX	DIANA SHIPPING INC	46,050	$612K	0.0%	$7.01	0.0%	COM	Y2066G104
—	WINDSTREAM HLDGS INC	76,727	$612K	0.0%	$7.99	—	COM	97382A101
—	ENERGIZER HLDGS INC	5,648	$611K	0.0%	$91.12	—	COM	29266R108
—	LIBERTY INTERACTIVE CORP	20,400	$599K	0.0%	$29.36	—	INT COM SER A	53071M104
—	CST BRANDS INC	16,183	$594K	0.0%	$30.69	—	COM	12646R105
—	APOLLO ED GROUP INC	21,720	$593K	0.0%	$17.73	—	CL A	037604105
SHG	SHINHAN FINANCIAL GROUP CO L	12,960	$592K	0.0%	$32.54	—	SPN ADR RESTRD	824596100
—	SYMETRA FINL CORP	31,106	$590K	0.0%	$16.00	—	COM	87151Q106
FLEX	FLEXTRONICS INTL LTD	75,800	$589K	0.0%	$6.07	0.0%	ORD	Y2573F102
—	CIMAREX ENERGY CO	5,600	$587K	0.0%	$69.34	—	COM	171798101
—	FRONTIER COMMUNICATIONS CORP	126,033	$586K	0.0%	$4.05	—	COM	35906A108
DLX	DELUXE CORP	11,188	$584K	0.0%	$23.94	+27.6%	COM	248019101
—	CAREFUSION CORP	14,556	$580K	0.0%	$36.86	—	COM	14170T101
ALV	AUTOLIV INC	6,200	$569K	0.0%	$46.49	+6.4%	COM	052800109
—	WHITING PETE CORP NEW	9,200	$569K	0.0%	$52.01	—	COM	966387102
—	VALIDUS HOLDINGS LTD	14,110	$568K	0.0%	$36.13	—	COM SHS	G9319H102
—	PETROCHINA CO LTD	5,100	$560K	0.0%	$110.66	—	SPONSORED ADR	71646E100
SNX	SYNNEX CORP	8,272	$558K	0.0%	$23.29	+20.6%	COM	87162W100
—	CHIMERA INVT CORP	178,113	$552K	0.0%	$3.00	—	COM	16934Q109
—	DEVRY ED GROUP INC	15,469	$549K	0.0%	$31.01	—	COM	251893103
—	TWENTY FIRST CENTY FOX INC	15,339	$540K	0.0%	$33.50	—	CL A	90130A101
OIS	OIL STS INTL INC	5,300	$539K	0.0%	$52.68	+13.8%	COM	678026105
DECK	DECKERS OUTDOOR CORP	6,380	$539K	0.0%	$10.13	+21.8%	COM	243537107
—	GROUPE CGI INC	15,900	$532K	0.0%	$33.46	—	CL A SUB VTG	39945C109
—	WPX ENERGY INC	26,100	$532K	0.0%	$18.96	—	COM	98212B103
—	ARMOUR RESIDENTIAL REIT INC	131,244	$526K	0.0%	$4.71	—	COM	042315101
—	CELESTICA INC	50,600	$526K	0.0%	$10.40	—	SUB VTG SHS	15101Q108
PRI	PRIMERICA INC	12,084	$519K	0.0%	$34.51	+22.9%	COM	74164M108
—	BROCADE COMMUNICATIONS SYS I	57,855	$513K	0.0%	$6.21	—	COM NEW	111621306
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,733	$512K	0.0%	$11.77	+9.7%	CL A	099502106
—	STARZ	17,506	$512K	0.0%	$28.70	—	COM SER A	85571Q102
CNP	CENTERPOINT ENERGY INC	21,900	$508K	0.0%	$15.70	0.0%	COM	15189T107
—	NORTHSTAR RLTY FIN CORP	36,900	$496K	0.0%	$9.09	—	COM	66704R100
THC	TENET HEALTHCARE CORP	11,743	$495K	0.0%	$44.77	-2.8%	COM NEW	88033G407
BPOP	POPULAR INC	17,054	$490K	0.0%	$21.82	-6.6%	COM NEW	733174700
—	WADDELL & REED FINL INC	7,449	$485K	0.0%	$51.48	—	CL A	930059100
—	KEY ENERGY SVCS INC	61,100	$483K	0.0%	$7.38	—	COM	492914106
ARCC	ARES CAP CORP	26,900	$478K	0.0%	$5.23	+5.7%	COM	04010L103
CACI	CACI INTL INC	6,503	$476K	0.0%	$62.36	+13.7%	CL A	127190304
—	URS CORP NEW	8,917	$473K	0.0%	$53.04	—	COM	903236107
YZCAY	YANZHOU COAL MNG CO LTD	51,084	$472K	0.0%	$7.12	—	SPON ADR H SHS	984846105
—	UNITED STATIONERS INC	10,176	$467K	0.0%	$43.71	—	COM	913004107
—	BASIC ENERGY SVCS INC NEW	29,573	$467K	0.0%	$12.20	—	COM	06985P100
—	SUPERVALU INC	63,734	$465K	0.0%	$8.14	—	COM	868536103
AGO	ASSURED GUARANTY LTD	19,666	$464K	0.0%	$17.27	+2.1%	COM	G0585R106
—	INVESCO HIGH INCOME TR II	28,730	$462K	0.0%	$15.91	—	COM	46131F101
FSLR	FIRST SOLAR INC	8,392	$459K	0.0%	$44.50	+22.9%	COM	336433107
MFC	MANULIFE FINL CORP	23,100	$456K	0.0%	$15.16	+20.7%	COM	56501R106
—	AMERICAN EQTY INVT LIFE HLD	17,213	$454K	0.0%	$21.19	—	COM	025676206
—	ATWOOD OCEANICS INC	8,500	$454K	0.0%	$52.43	—	COM	050095108
ORI	OLD REP INTL CORP	26,300	$454K	0.0%	$6.24	+14.0%	COM	680223104
IMO	IMPERIAL OIL LTD	10,100	$447K	0.0%	$30.07	+12.0%	COM NEW	453038408
—	ENERGEN CORP	6,300	$446K	0.0%	$74.27	—	COM	29265N108
—	LIBERTY INTERACTIVE CORP	3,625	$444K	0.0%	$122.48	—	LBT VENT COM A	53071M880
BIGGQ	BIG LOTS INC	13,526	$437K	0.0%	$26.68	+0.3%	COM	089302103
PPG	PPG INDS INC	2,300	$436K	0.0%	$59.61	+22.5%	COM	693506107
—	HANESBRANDS INC	6,153	$432K	0.0%	$70.21	—	COM	410345102
STWD	STARWOOD PPTY TR INC	15,600	$432K	0.0%	$24.76	—	COM	85571B105
CAG	CONAGRA FOODS INC	12,806	$432K	0.0%	$17.69	-6.3%	COM	205887102
DAN	DANA HLDG CORP	21,820	$428K	0.0%	$14.00	+15.3%	COM	235825205
ZD	J2 GLOBAL INC	8,514	$426K	0.0%	$34.95	+23.2%	COM	48123V102
—	TIM HORTONS INC	7,300	$426K	0.0%	$55.51	—	COM	88706M103
—	FLEETCOR TECHNOLOGIES INC	3,635	$426K	0.0%	$81.24	—	COM	339041105
SGI	TEMPUR SEALY INTL INC	7,880	$425K	0.0%	$11.48	0.0%	COM	88023U101
—	ENGILITY HLDGS INC	12,564	$420K	0.0%	$32.21	—	COM	29285W104
AXIA	CENTRAIS ELETRICAS BRASILEIR	159,460	$413K	0.0%	$2.12	—	SPONSORED ADR	15234Q207
—	ROVI CORP	20,666	$407K	0.0%	$21.60	—	COM	779376102
—	TECH DATA CORP	7,882	$407K	0.0%	$50.42	—	COM	878237106
LDOS	LEIDOS HLDGS INC	8,709	$405K	0.0%	$26.62	0.0%	COM	525327102
—	TWENTY FIRST CENTY FOX INC	11,600	$401K	0.0%	$33.40	—	CL B	90130A200
—	HATTERAS FINL CORP	24,357	$398K	0.0%	$23.89	—	COM	41902R103
—	AMSURG CORP	8,600	$395K	0.0%	$35.52	—	COM	03232P405
MAT	MATTEL INC	8,300	$395K	0.0%	$44.57	0.0%	COM	577081102
—	BLACKROCK DEBT STRAT FD INC	98,639	$394K	0.0%	$3.99	—	COM	09255R103
ACM	AECOM TECHNOLOGY CORP DELAWA	13,378	$394K	0.0%	$30.10	-3.4%	COM	00766T100
—	SEARS HOMETOWN & OUTLET STOR	15,400	$393K	0.0%	$38.99	—	COM	812362101
MTG	MGIC INVT CORP WIS	46,600	$393K	0.0%	$7.10	+12.4%	COM	552848103
—	FXCM INC	21,900	$391K	0.0%	$19.18	—	COM CL A	302693106
UVV	UNIVERSAL CORP VA	7,142	$390K	0.0%	$58.13	-10.6%	COM	913456109
WRLD	WORLD ACCEP CORP DEL	4,394	$385K	0.0%	$88.91	+4.9%	COM	981419104
—	VALASSIS COMMUNICATIONS INC	11,169	$383K	0.0%	$24.56	—	COM	918866104
—	CAESARS ENTMT CORP	17,652	$380K	0.0%	$21.53	—	COM	127686103
—	TRANSGLOBE ENERGY CORP	45,400	$379K	0.0%	$7.71	—	COM	893662106
—	HELIOS STRATEGIC INCOME FD I	56,421	$376K	0.0%	$6.66	—	COM NEW	42328A203
—	LEVEL 3 COMMUNICATIONS INC	11,300	$375K	0.0%	$33.19	—	COM NEW	52729N308
—	PIONEER ENERGY SVCS CORP	46,200	$370K	0.0%	$6.79	—	COM	723664108
—	CASH AMER INTL INC	9,647	$369K	0.0%	$44.53	—	COM	14754D100
UIS	UNISYS CORP	10,964	$368K	0.0%	$27.72	0.0%	COM NEW	909214306
—	HOLLYFRONTIER CORP	7,377	$367K	0.0%	$42.78	—	COM	436106108
SM	SM ENERGY CO	4,400	$366K	0.0%	$62.73	+20.8%	COM	78454L100
—	PDL BIOPHARMA INC	42,543	$359K	0.0%	$7.73	—	COM	69329Y104
FCN	FTI CONSULTING INC	8,682	$357K	0.0%	$36.64	+13.7%	COM	302941109
—	MEREDITH CORP	6,876	$356K	0.0%	$47.70	—	COM	589433101
—	APOLLO INVT CORP	41,176	$349K	0.0%	$7.74	—	COM	03761U106
LUV	SOUTHWEST AIRLS CO	18,400	$347K	0.0%	$11.86	+28.7%	COM	844741108
PMT	PENNYMAC MTG INVT TR	15,081	$346K	0.0%	$21.04	—	COM	70931T103
EFX	EQUIFAX INC	4,949	$342K	0.0%	$53.19	+8.3%	COM	294429105
—	SPIRIT AIRLS INC	7,500	$341K	0.0%	$34.27	—	COM	848577102
—	NABORS INDUSTRIES LTD	19,840	$337K	0.0%	$16.99	—	SHS	G6359F103
—	RESOLUTE FST PRODS INC	20,990	$336K	0.0%	$13.17	—	COM	76117W109
—	IDENIX PHARMACEUTICALS INC	56,100	$335K	0.0%	$5.06	—	COM	45166R204
—	EXPRESS INC	16,946	$316K	0.0%	$22.12	—	COM	30219E103
COLB	COLUMBIA BKG SYS INC	11,400	$314K	0.0%	$14.59	+7.3%	COM	197236102
SLRC	SOLAR CAP LTD	13,869	$313K	0.0%	$7.36	+0.7%	COM	83413U100
—	GULFMARK OFFSHORE INC	6,600	$311K	0.0%	$45.06	—	CL A NEW	402629208
IBKR	INTERACTIVE BROKERS GROUP IN	12,663	$308K	0.0%	$5.05	0.0%	COM	45841N107
MOG/A	MOOG INC	4,528	$308K	0.0%	$58.16	0.0%	CL A	615394202
—	DENBURY RES INC	18,700	$307K	0.0%	$17.44	—	COM NEW	247916208
—	TALISMAN ENERGY INC	26,300	$306K	0.0%	$11.38	—	COM	87425E103
—	SOLARWINDS INC	7,934	$300K	0.0%	$37.81	—	COM	83416B109
—	CYS INVTS INC	39,300	$291K	0.0%	$9.20	—	COM	12673A108
TPC	TUTOR PERINI CORP	10,853	$285K	0.0%	$23.50	0.0%	COM	901109108
PPC	PILGRIMS PRIDE CORP NEW	17,494	$284K	0.0%	$15.67	0.0%	COM	72147K108
—	FIFTH STREET FINANCE CORP	30,554	$283K	0.0%	$10.45	—	COM	31678A103
—	AIRCASTLE LTD	14,750	$283K	0.0%	$19.19	—	COM	G0129K104
WTI	W & T OFFSHORE INC	17,613	$282K	0.0%	$14.14	+26.3%	COM	92922P106
PNNT	PENNANTPARK INVT CORP	24,100	$280K	0.0%	$2.41	+7.8%	COM	708062104
UGP	ULTRAPAR PARTICIPACOES S A	11,780	$279K	0.0%	$23.92	—	SP ADR REP COM	90400P101
—	CUBIST PHARMACEUTICALS INC	207,000	$279K	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
KALU	KAISER ALUMINUM CORP	3,900	$274K	0.0%	$47.47	0.0%	COM PAR $0.01	483007704
GHC	GRAHAM HLDGS CO	411	$273K	0.0%	$339.79	0.0%	COM	384637104
LYV	LIVE NATION ENTERTAINMENT IN	13,602	$269K	0.0%	$18.72	0.0%	COM	538034109
BKE	BUCKLE INC	5,005	$263K	0.0%	$15.19	+0.1%	COM	118440106
GBDC	GOLUB CAP BDC INC	13,600	$260K	0.0%	$5.68	+6.5%	COM	38173M102
QUAD	QUAD / GRAPHICS INC	9,421	$257K	0.0%	$22.93	+23.6%	COM CL A	747301109
—	MFA FINL INC	35,543	$251K	0.0%	$7.24	—	COM	55272X102
NNI	NELNET INC	5,951	$251K	0.0%	$39.02	+8.1%	CL A	64031N108
—	BARNES & NOBLE INC	16,749	$250K	0.0%	$15.21	—	COM	067774109
—	WEIGHT WATCHERS INTL INC NEW	7,551	$249K	0.0%	$32.98	—	COM	948626106
ANF	ABERCROMBIE & FITCH CO	7,531	$248K	0.0%	$26.66	0.0%	CL A	002896207
UPBD	RENT A CTR INC NEW	7,447	$248K	0.0%	$35.91	-3.6%	COM	76009N100
—	CORE LABORATORIES N V	1,300	$248K	0.0%	$190.77	—	COM	N22717107
AMZN	AMAZON COM INC	623	$248K	0.0%	$13.32	+35.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	5,019	$247K	0.0%	$27.04	-1.6%	COM	92343V104
HELE	HELEN OF TROY CORP LTD	4,848	$240K	0.0%	$46.88	0.0%	COM	G4388N106
WLK	WESTLAKE CHEM CORP	1,900	$232K	0.0%	$37.72	+25.5%	COM	960413102
AME	AMETEK INC NEW	4,300	$226K	0.0%	$44.53	0.0%	COM	031100100
—	VONAGE HLDGS CORP	59,672	$199K	0.0%	$3.23	—	COM	92886T201
—	RUTHS HOSPITALITY GROUP INC	13,900	$198K	0.0%	$14.24	—	COM	783332109
SANM	SANMINA CORPORATION	11,823	$197K	0.0%	$16.09	0.0%	COM	801056102
PSEC	PROSPECT CAPITAL CORPORATION	16,742	$188K	0.0%	$2.33	+8.2%	COM	74348T102
—	MAIDEN HOLDINGS LTD	17,202	$188K	0.0%	$10.93	—	SHS	G5753U112
—	HIGHER ONE HLDGS INC	17,500	$171K	0.0%	$8.17	—	COM	42983D104
CRESY	CRESUD S A C I F Y A	15,400	$156K	0.0%	$10.13	—	SPONSORED ADR	226406106
—	BANK OF AMERICA CORPORATION	190,000	$146K	0.0%	$0.77	—	*W EXP 10/28/201	060505153
—	SPIRIT RLTY CAP INC NEW	13,398	$132K	0.0%	$9.17	—	COM	84860W102
—	DCT INDUSTRIAL TRUST INC	13,390	$95,000	0.0%	$7.17	—	COM	233153105
CDVIQ	CAL DIVE INTL INC DEL	18,100	$36,000	0.0%	$1.86	+3.3%	COM	12802T101
—	CORINTHIAN COLLEGES INC	19,500	$35,000	0.0%	$1.79	—	COM	218868107
—	DESARROLLADORA HOMEX S A DE	29,100	$34,000	0.0%	$3.34	—	SPONSORED ADR	25030W100