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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $36.83B (100.0% shares, 0.0% debt)

Holdings (488)

MSFT MICROSOFT CORP 4.6%

Value $1.693B Shares 40,595,844 Est. Cost $26.70 Unrealized +27.2%

ORCL ORACLE CORP 4.6%

Value $1.688B Shares 41,641,031 Est. Cost $27.58 Unrealized +25.7%

PM PHILIP MORRIS INTL INC 4.5%

Value $1.675B Shares 19,861,535 Est. Cost $49.00 Unrealized -1.6%

JNJ JOHNSON & JOHNSON 4.1%

Value $1.496B Shares 14,297,233 Est. Cost $59.66 Unrealized +22.6%

CVX CHEVRON CORP NEW 4.0%

Value $1.465B Shares 11,223,607 Est. Cost $72.01 Unrealized +5.4%

IBM INTERNATIONAL BUSINESS MACHS 4.0%

Value $1.461B Shares 8,061,408 Est. Cost $116.05 Unrealized -3.2%

— EXPRESS SCRIPTS HLDG CO 3.4%

Value $1.265B Shares 18,244,782 Est. Cost $64.07 Unrealized —

PG PROCTER & GAMBLE CO 3.2%

Value $1.192B Shares 15,163,155 Est. Cost $55.04 Unrealized +5.9%

AAPL APPLE INC 3.1%

Value $1.152B Shares 12,398,136 Est. Cost $18.08 Unrealized +3.2%

KO COCA COLA CO 2.8%

Value $1.036B Shares 24,459,271 Est. Cost $27.85 Unrealized +0.9%

CSCO CISCO SYS INC 2.8%

Value $1.024B Shares 41,201,037 Est. Cost $15.24 Unrealized +9.2%

— GOOGLE INC 2.6%

Value $965M Shares 1,649,871 Est. Cost $848.12 Unrealized —

QCOM QUALCOMM INC 2.4%

Value $874M Shares 11,032,100 Est. Cost $47.70 Unrealized +20.1%

JPM JPMORGAN CHASE & CO 1.8%

Value $674M Shares 11,697,597 Est. Cost $40.37 Unrealized +2.0%

XOM EXXON MOBIL CORP 1.8%

Value $673M Shares 6,680,659 Est. Cost $55.28 Unrealized +11.9%

Value $595M Shares 4,155,791 Est. Cost $62.43 Unrealized +29.8%

WMT WAL-MART STORES INC 1.6%

Value $583M Shares 7,768,440 Est. Cost $19.98 Unrealized +2.7%

CL COLGATE PALMOLIVE CO 1.5%

Value $543M Shares 7,958,559 Est. Cost $44.38 Unrealized +15.4%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $525M Shares 6,420,403 Est. Cost $52.91 Unrealized +23.2%

— GOOGLE INC 1.4%

Value $524M Shares 910,810 Est. Cost $575.28 Unrealized —

PEP PEPSICO INC 1.4%

Value $502M Shares 5,618,766 Est. Cost $56.00 Unrealized +8.8%

ABT ABBOTT LABS 1.3%

Value $489M Shares 11,956,508 Est. Cost $28.87 Unrealized +9.1%

MCD MCDONALDS CORP 1.2%

Value $450M Shares 4,466,272 Est. Cost $72.14 Unrealized +3.7%

WFC WELLS FARGO & CO NEW 1.1%

Value $414M Shares 7,877,510 Est. Cost $31.92 Unrealized +13.7%

AMGN AMGEN INC 1.0%

Value $386M Shares 3,260,920 Est. Cost $75.77 Unrealized +10.0%

— BED BATH & BEYOND INC 1.0%

Value $377M Shares 6,577,949 Est. Cost $62.39 Unrealized —

— MEDTRONIC INC 1.0%

Value $352M Shares 5,518,126 Est. Cost $51.55 Unrealized —

— E M C CORP MASS 0.9%

Value $344M Shares 13,058,932 Est. Cost $25.02 Unrealized —

EEM ISHARES 0.9%

Value $335M Shares 7,739,700 Est. Cost $40.99 Unrealized —

— MONSANTO CO NEW 0.9%

Value $330M Shares 2,644,956 Est. Cost $115.55 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $312M Shares 3,865,477 Est. Cost $63.72 Unrealized +3.8%

EBAY EBAY INC 0.8%

Value $306M Shares 6,116,891 Est. Cost $20.03 Unrealized -3.2%

EMR EMERSON ELEC CO 0.8%

Value $306M Shares 4,611,360 Est. Cost $47.33 Unrealized +3.8%

NKE NIKE INC 0.8%

Value $298M Shares 3,839,590 Est. Cost $26.71 Unrealized +20.3%

DHR DANAHER CORP DEL 0.7%

Value $275M Shares 3,494,022 Est. Cost $29.14 Unrealized +6.7%

COP CONOCOPHILLIPS 0.7%

Value $273M Shares 3,180,340 Est. Cost $50.64 Unrealized +5.4%

BIIB BIOGEN IDEC INC 0.7%

Value $270M Shares 857,799 Est. Cost $293.65 Unrealized +2.5%

LLY LILLY ELI & CO 0.7%

Value $254M Shares 4,083,353 Est. Cost $42.08 Unrealized +14.1%

— COVIDIEN PLC 0.7%

Value $250M Shares 2,776,488 Est. Cost $74.08 Unrealized —

BAX BAXTER INTL INC 0.7%

Value $246M Shares 3,397,750 Est. Cost $30.44 Unrealized +7.4%

COST COSTCO WHSL CORP NEW 0.6%

Value $217M Shares 1,880,088 Est. Cost $88.37 Unrealized +3.9%

MA MASTERCARD INC 0.6%

Value $209M Shares 2,849,418 Est. Cost $69.89 Unrealized -0.9%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $196M Shares 2,243,634 Est. Cost $59.38 Unrealized +10.2%

SYK STRYKER CORP 0.5%

Value $173M Shares 2,047,202 Est. Cost $58.37 Unrealized +21.9%

— PRECISION CASTPARTS CORP 0.5%

Value $172M Shares 679,582 Est. Cost $255.74 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $169M Shares 1,431,598 Est. Cost $79.16 Unrealized +19.7%

— ALLERGAN INC 0.4%

Value $165M Shares 973,051 Est. Cost $97.95 Unrealized —

— WELLPOINT INC 0.4%

Value $161M Shares 1,492,766 Est. Cost $90.35 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $158M Shares 3,230,350 Est. Cost $41.86 Unrealized +3.2%

OXY OCCIDENTAL PETE CORP DEL 0.4%

Value $156M Shares 1,517,698 Est. Cost $64.74 Unrealized +2.2%

CHKP CHECK POINT SOFTWARE TECH LT 0.4%

Value $148M Shares 2,210,400 Est. Cost $65.70 Unrealized +0.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $147M Shares 1,270,907 Est. Cost $111.16 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $142M Shares 2,664,614 Est. Cost $22.38 Unrealized +8.7%

SYY SYSCO CORP 0.4%

Value $135M Shares 3,612,895 Est. Cost $24.39 Unrealized +10.3%

HUM HUMANA INC 0.4%

Value $131M Shares 1,024,957 Est. Cost $92.92 Unrealized +16.2%

VFC V F CORP 0.3%

Value $127M Shares 2,019,935 Est. Cost $55.74 Unrealized +4.3%

— ST JUDE MED INC 0.3%

Value $120M Shares 1,736,038 Est. Cost $65.07 Unrealized —

INTU INTUIT 0.3%

Value $119M Shares 1,475,556 Est. Cost $56.49 Unrealized +24.2%

— HEWLETT PACKARD CO 0.3%

Value $118M Shares 3,516,780 Est. Cost $24.80 Unrealized —

GIS GENERAL MLS INC 0.3%

Value $117M Shares 2,226,583 Est. Cost $32.19 Unrealized +11.1%

CPA COPA HOLDINGS SA 0.3%

Value $116M Shares 814,804 Est. Cost $89.90 Unrealized +9.2%

ZBH ZIMMER HLDGS INC 0.3%

Value $110M Shares 1,054,694 Est. Cost $67.30 Unrealized +31.7%

TDC TERADATA CORP DEL 0.3%

Value $109M Shares 2,717,423 Est. Cost $44.20 Unrealized -1.2%

— TELEFONICA BRASIL SA 0.3%

Value $103M Shares 5,001,525 Est. Cost $20.80 Unrealized —

YUM YUM BRANDS INC 0.3%

Value $101M Shares 1,246,078 Est. Cost $42.85 Unrealized +4.2%

— REYNOLDS AMERICAN INC 0.3%

Value $96.09M Shares 1,592,206 Est. Cost $56.16 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.2%

Value $90.84M Shares 11,368,964 Est. Cost $7.54 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $90.13M Shares 1,026,486 Est. Cost $57.49 Unrealized +7.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $88.94M Shares 710,600 Est. Cost $96.77 Unrealized +1.1%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $88.37M Shares 1,821,771 Est. Cost $29.06 Unrealized +15.3%

— APACHE CORP 0.2%

Value $87.85M Shares 873,067 Est. Cost $93.07 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $81.76M Shares 321,565 Est. Cost $208.21 Unrealized +1.5%

— AMERICA MOVIL SAB DE CV 0.2%

Value $80.31M Shares 3,870,400 Est. Cost $21.75 Unrealized —

— MARATHON OIL CORP 0.2%

Value $79.47M Shares 1,990,846 Est. Cost $38.11 Unrealized —

— SK TELECOM LTD 0.2%

Value $79.09M Shares 3,048,838 Est. Cost $21.28 Unrealized —

MAT MATTEL INC 0.2%

Value $76.11M Shares 1,953,028 Est. Cost $39.19 Unrealized -1.0%

ADI ANALOG DEVICES INC 0.2%

Value $75.19M Shares 1,390,600 Est. Cost $40.83 Unrealized +1.6%

BIDU BAIDU INC 0.2%

Value $74.09M Shares 396,595 Est. Cost $154.01 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $72.37M Shares 650,654 Est. Cost $62.76 Unrealized +14.3%

PAYX PAYCHEX INC 0.2%

Value $71.61M Shares 1,722,981 Est. Cost $27.94 Unrealized +3.1%

— TATA MTRS LTD 0.2%

Value $66.08M Shares 1,691,890 Est. Cost $34.77 Unrealized —

— VALE S A 0.2%

Value $65.87M Shares 5,535,059 Est. Cost $12.16 Unrealized —

DOV DOVER CORP 0.2%

Value $64.89M Shares 713,436 Est. Cost $55.07 Unrealized +3.1%

SBUX STARBUCKS CORP 0.2%

Value $64.18M Shares 829,442 Est. Cost $26.84 Unrealized +7.6%

HON HONEYWELL INTL INC 0.2%

Value $63.74M Shares 685,802 Est. Cost $65.18 Unrealized +0.8%

HDB HDFC BANK LTD 0.2%

Value $61.98M Shares 1,323,842 Est. Cost $40.89 Unrealized —

— XILINX INC 0.2%

Value $61.03M Shares 1,289,912 Est. Cost $53.14 Unrealized —

ADBE ADOBE SYS INC 0.2%

Value $60.14M Shares 831,084 Est. Cost $54.54 Unrealized +18.3%

CHD CHURCH & DWIGHT INC 0.2%

Value $57.09M Shares 816,229 Est. Cost $26.31 Unrealized +11.6%

CX CEMEX SAB DE CV 0.1%

Value $54.01M Shares 4,082,350 Est. Cost $11.82 Unrealized —

IBN ICICI BK LTD 0.1%

Value $52.91M Shares 1,060,354 Est. Cost $43.96 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value $51.42M Shares 533,744 Est. Cost $10.52 Unrealized +1.4%

— COACH INC 0.1%

Value $48.79M Shares 1,426,927 Est. Cost $46.47 Unrealized —

— HESS CORP 0.1%

Value $47.37M Shares 479,009 Est. Cost $89.85 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.1%

Value $47.13M Shares 6,810,295 Est. Cost $6.18 Unrealized —

— TIME WARNER CABLE INC 0.1%

Value $46.2M Shares 313,660 Est. Cost $138.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $46.07M Shares 364,000 Est. Cost $110.02 Unrealized +15.0%

— CHINA MOBILE LIMITED 0.1%

Value $44.96M Shares 924,852 Est. Cost $50.96 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $44.45M Shares 4,146,225 Est. Cost $10.49 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $42.81M Shares 1,027,600 Est. Cost $42.74 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $41.98M Shares 3,554,426 Est. Cost $14.68 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $41.28M Shares 2,870,683 Est. Cost $12.98 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $38.64M Shares 4,747,200 Est. Cost $6.41 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $38.45M Shares 1,266,227 Est. Cost $19.57 Unrealized -1.7%

— COSAN LTD 0.1%

Value $38.32M Shares 2,826,100 Est. Cost $13.44 Unrealized —

— HUDSON CITY BANCORP 0.1%

Value $38.14M Shares 3,879,942 Est. Cost $9.53 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $37.83M Shares 350,805 Est. Cost $25.26 Unrealized +46.0%

— SAFEWAY INC 0.1%

Value $37.29M Shares 1,085,800 Est. Cost $34.34 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $36.64M Shares 567,778 Est. Cost $33.46 Unrealized -8.4%

— DIRECTV 0.1%

Value $36.27M Shares 426,600 Est. Cost $85.01 Unrealized —

— TUPPERWARE BRANDS CORP 0.1%

Value $35.27M Shares 421,414 Est. Cost $81.82 Unrealized —

CMI CUMMINS INC 0.1%

Value $33.45M Shares 216,800 Est. Cost $107.81 Unrealized +2.7%

— TIM PARTICIPACOES S A 0.1%

Value $32.99M Shares 1,136,300 Est. Cost $25.61 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $32.58M Shares 2,119,400 Est. Cost $10.03 Unrealized +22.1%

— CITRIX SYS INC 0.1%

Value $31.3M Shares 500,329 Est. Cost $58.44 Unrealized —

— BARD C R INC 0.1%

Value $30.37M Shares 212,394 Est. Cost $128.15 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $29.05M Shares 286,278 Est. Cost $89.25 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $28.91M Shares 676,700 Est. Cost $19.97 Unrealized +30.2%

C CITIGROUP INC 0.1%

Value $28.66M Shares 608,600 Est. Cost $35.76 Unrealized -1.0%

VALE VALE S A 0.1%

Value $28.47M Shares 2,152,241 Est. Cost $13.15 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.1%

Value $27.91M Shares 1,979,066 Est. Cost $16.25 Unrealized -17.1%

MUR MURPHY OIL CORP 0.1%

Value $27.87M Shares 419,200 Est. Cost $40.08 Unrealized +1.8%

DVN DEVON ENERGY CORP NEW 0.1%

Value $27.83M Shares 350,500 Est. Cost $48.35 Unrealized +1.4%

HSIC SCHEIN HENRY INC 0.1%

Value $27.66M Shares 233,078 Est. Cost $43.50 Unrealized +5.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $27.59M Shares 67,006 Est. Cost $50.27 Unrealized -12.2%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $26.8M Shares 420,165 Est. Cost $42.33 Unrealized +5.5%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $26.05M Shares 441,373 Est. Cost $17.92 Unrealized +26.0%

— GOL LINHAS AEREAS INTLG S A 0.1%

Value $25.94M Shares 4,733,922 Est. Cost $4.38 Unrealized —

INFY INFOSYS LTD 0.1%

Value $25.71M Shares 478,141 Est. Cost $44.95 Unrealized —

KT KT CORP 0.1%

Value $25.54M Shares 1,686,870 Est. Cost $15.52 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $25.33M Shares 464,100 Est. Cost $32.51 Unrealized +24.3%

BMO BANK MONTREAL QUE 0.1%

Value $24.71M Shares 335,000 Est. Cost $36.47 Unrealized +19.4%

TD TORONTO DOMINION BK ONT 0.1%

Value $24.33M Shares 471,852 Est. Cost $42.82 Unrealized +13.4%

— VARIAN MED SYS INC 0.1%

Value $24.26M Shares 291,831 Est. Cost $76.10 Unrealized —

— CERNER CORP 0.1%

Value $23.78M Shares 461,078 Est. Cost $61.51 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $22.13M Shares 1,445,601 Est. Cost $13.52 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $21.9M Shares 213,871 Est. Cost $100.10 Unrealized —

— CTC MEDIA INC 0.1%

Value $21.76M Shares 1,976,398 Est. Cost $10.90 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $21.42M Shares 1,085,152 Est. Cost $20.40 Unrealized —

— AGRIUM INC 0.1%

Value $21.16M Shares 230,600 Est. Cost $90.81 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.1%

Value $21.05M Shares 4,942,300 Est. Cost $5.17 Unrealized —

GGB GERDAU S A 0.1%

Value $20.29M Shares 3,444,348 Est. Cost $5.80 Unrealized —

MRK MERCK & CO INC NEW 0.1%

Value $19.73M Shares 340,971 Est. Cost $30.04 Unrealized +26.4%

RL RALPH LAUREN CORP 0.1%

Value $19.7M Shares 122,603 Est. Cost $130.15 Unrealized -5.4%

— CA INC 0.1%

Value $18.81M Shares 654,332 Est. Cost $31.25 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $18.59M Shares 98,999 Est. Cost $63.46 Unrealized —

TAL TAL ED GROUP 0.1%

Value $18.57M Shares 675,144 Est. Cost $22.85 Unrealized —

WAT WATERS CORP 0.0%

Value $18.39M Shares 176,039 Est. Cost $103.73 Unrealized +1.4%

— LINEAR TECHNOLOGY CORP 0.0%

Value $18.35M Shares 389,800 Est. Cost $48.20 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $18.2M Shares 124,628 Est. Cost $127.77 Unrealized +1.8%

NTAP NETAPP INC 0.0%

Value $18.2M Shares 498,250 Est. Cost $30.16 Unrealized -11.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $18.18M Shares 411,665 Est. Cost $35.24 Unrealized +4.8%

AME AMETEK INC NEW 0.0%

Value $17.97M Shares 343,802 Est. Cost $48.19 Unrealized +0.8%

EL LAUDER ESTEE COS INC 0.0%

Value $17.97M Shares 241,982 Est. Cost $61.08 Unrealized +3.8%

— HILLSHIRE BRANDS CO 0.0%

Value $17.69M Shares 284,000 Est. Cost $62.30 Unrealized —

— VIMPELCOM LTD 0.0%

Value $17.57M Shares 2,091,800 Est. Cost $11.12 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $17.42M Shares 183,600 Est. Cost $60.66 Unrealized +25.9%

MKC MCCORMICK & CO INC 0.0%

Value $17.37M Shares 242,601 Est. Cost $27.65 Unrealized +3.3%

FAST FASTENAL CO 0.0%

Value $17.34M Shares 350,306 Est. Cost $8.77 Unrealized +3.9%

ROST ROSS STORES INC 0.0%

Value $17.24M Shares 260,740 Est. Cost $29.61 Unrealized +3.4%

BF/B BROWN FORMAN CORP 0.0%

Value $17M Shares 180,490 Est. Cost $25.49 Unrealized +17.5%

— FOREST LABS INC 0.0%

Value $16.83M Shares 170,000 Est. Cost $89.43 Unrealized —

MET METLIFE INC 0.0%

Value $16.37M Shares 294,700 Est. Cost $24.43 Unrealized +30.3%

ALLY ALLY FINL INC 0.0%

Value $15.94M Shares 666,500 Est. Cost $18.86 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $15.84M Shares 320,994 Est. Cost $16.02 Unrealized +15.2%

USB US BANCORP DEL 0.0%

Value $15.66M Shares 361,400 Est. Cost $22.41 Unrealized +24.6%

CVE CENOVUS ENERGY INC 0.0%

Value $15.57M Shares 479,600 Est. Cost $20.74 Unrealized +12.4%

— LIN MEDIA LLC 0.0%

Value $15.37M Shares 563,888 Est. Cost $27.25 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $15.27M Shares 206,400 Est. Cost $67.87 Unrealized -20.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $15.19M Shares 709,900 Est. Cost $17.31 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $15.09M Shares 138,900 Est. Cost $69.69 Unrealized +12.0%

FFIV F5 NETWORKS INC 0.0%

Value $15.01M Shares 134,697 Est. Cost $105.93 Unrealized +1.6%

MS MORGAN STANLEY 0.0%

Value $14.84M Shares 458,900 Est. Cost $17.62 Unrealized +28.9%

GM GENERAL MTRS CO 0.0%

Value $14.54M Shares 400,401 Est. Cost $23.62 Unrealized +11.3%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $14.37M Shares 167,446 Est. Cost $13.00 Unrealized +4.3%

— FOSTER WHEELER AG 0.0%

Value $14.37M Shares 421,645 Est. Cost $32.42 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $14.33M Shares 986,669 Est. Cost $13.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $14.27M Shares 85,250 Est. Cost $120.06 Unrealized +7.2%

— ALAMOS GOLD INC 0.0%

Value $13.8M Shares 1,362,410 Est. Cost $11.36 Unrealized —

HSY HERSHEY CO 0.0%

Value $13.73M Shares 141,000 Est. Cost $69.95 Unrealized +6.3%

— PALL CORP 0.0%

Value $13.68M Shares 160,244 Est. Cost $88.05 Unrealized —

HYG ISHARES 0.0%

Value $13.65M Shares 143,400 Est. Cost $94.39 Unrealized —

— UNILEVER PLC 0.0%

Value $13.63M Shares 300,883 Est. Cost $40.52 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $13.26M Shares 169,743 Est. Cost $72.59 Unrealized +1.1%

— PRECISION DRILLING CORP 0.0%

Value $13.09M Shares 922,800 Est. Cost $9.66 Unrealized —

— LORILLARD INC 0.0%

Value $12.38M Shares 203,123 Est. Cost $43.68 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $12.32M Shares 676,900 Est. Cost $16.42 Unrealized —

PII POLARIS INDS INC 0.0%

Value $11.91M Shares 91,427 Est. Cost $133.97 Unrealized -1.1%

— MONSTER BEVERAGE CORP 0.0%

Value $11.84M Shares 166,731 Est. Cost $65.14 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $11.7M Shares 372,400 Est. Cost $30.81 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $11.49M Shares 129,400 Est. Cost $38.68 Unrealized +32.8%

MEOH METHANEX CORP 0.0%

Value $11.21M Shares 181,173 Est. Cost $49.91 Unrealized +22.9%

— SIRIUS XM HLDGS INC 0.0%

Value $10.8M Shares 3,121,000 Est. Cost $3.24 Unrealized —

— TW TELECOM INC 0.0%

Value $10.76M Shares 267,000 Est. Cost $40.31 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10.64M Shares 64,000 Est. Cost $88.80 Unrealized +5.0%

PFE PFIZER INC 0.0%

Value $10.37M Shares 349,508 Est. Cost $16.46 Unrealized +6.6%

— HUBBELL INC 0.0%

Value $10.32M Shares 83,834 Est. Cost $120.60 Unrealized —

— WILLIAMS PARTNERS L P 0.0%

Value $10.2M Shares 187,941 Est. Cost $54.29 Unrealized —

WAB WABTEC CORP 0.0%

Value $10.1M Shares 122,253 Est. Cost $71.97 Unrealized +0.5%

EFX EQUIFAX INC 0.0%

Value $10.06M Shares 138,756 Est. Cost $62.04 Unrealized +0.9%

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $9.867M Shares 146,443 Est. Cost $64.14 Unrealized —

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $9.837M Shares 1,093,051 Est. Cost $11.67 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $9.617M Shares 108,000 Est. Cost $48.92 Unrealized +22.2%

— ANSYS INC 0.0%

Value $9.616M Shares 126,826 Est. Cost $76.47 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $9.586M Shares 37,864 Est. Cost $238.49 Unrealized +0.8%

— TIFFANY & CO NEW 0.0%

Value $9.494M Shares 94,700 Est. Cost $100.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $9.375M Shares 113,500 Est. Cost $47.00 Unrealized +34.2%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $9.306M Shares 152,400 Est. Cost $55.61 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $9.154M Shares 172,551 Est. Cost $35.88 Unrealized +3.2%

— DENBURY RES INC 0.0%

Value $9.101M Shares 493,000 Est. Cost $18.34 Unrealized —

RMD RESMED INC 0.0%

Value $8.876M Shares 175,314 Est. Cost $39.45 Unrealized +8.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $8.837M Shares 148,700 Est. Cost $47.06 Unrealized +5.0%

AFL AFLAC INC 0.0%

Value $8.721M Shares 140,100 Est. Cost $20.11 Unrealized +17.8%

— RDA MICROELECTRONICS INC 0.0%

Value $8.632M Shares 504,502 Est. Cost $17.92 Unrealized —

— WPX ENERGY INC 0.0%

Value $8.624M Shares 360,700 Est. Cost $23.91 Unrealized —

— MICROS SYS INC 0.0%

Value $8.535M Shares 125,700 Est. Cost $50.84 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $8.485M Shares 226,400 Est. Cost $21.22 Unrealized +22.9%

CVS CVS CAREMARK CORPORATION 0.0%

Value $8.223M Shares 109,100 Est. Cost $42.32 Unrealized +29.7%

MD MEDNAX INC 0.0%

Value $8.147M Shares 140,101 Est. Cost $52.29 Unrealized +12.5%

— BLACKROCK INC 0.0%

Value $8.099M Shares 25,340 Est. Cost $257.13 Unrealized —

INTC INTEL CORP 0.0%

Value $7.614M Shares 246,400 Est. Cost $17.40 Unrealized +18.9%

— ROCKWELL COLLINS INC 0.0%

Value $7.341M Shares 93,946 Est. Cost $68.81 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $7.171M Shares 79,700 Est. Cost $59.51 Unrealized +10.4%

DCI DONALDSON INC 0.0%

Value $6.991M Shares 165,200 Est. Cost $34.45 Unrealized -0.3%

— ACE LTD 0.0%

Value $6.989M Shares 67,400 Est. Cost $89.48 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $6.95M Shares 87,665 Est. Cost $46.89 Unrealized +12.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $6.905M Shares 73,408 Est. Cost $63.44 Unrealized +11.2%

GPN GLOBAL PMTS INC 0.0%

Value $6.762M Shares 92,815 Est. Cost $30.88 Unrealized +5.7%

GNTX GENTEX CORP 0.0%

Value $6.635M Shares 228,100 Est. Cost $15.41 Unrealized -5.3%

— WHITING PETE CORP NEW 0.0%

Value $6.492M Shares 80,900 Est. Cost $80.25 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $6.426M Shares 55,137 Est. Cost $56.44 Unrealized +56.9%

— APOLLO ED GROUP INC 0.0%

Value $6.399M Shares 204,757 Est. Cost $32.96 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6.338M Shares 107,944 Est. Cost $37.12 Unrealized +20.9%

BB BLACKBERRY LTD 0.0%

Value $6.299M Shares 613,300 Est. Cost $9.66 Unrealized -18.4%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $6.199M Shares 230,200 Est. Cost $17.96 Unrealized +27.2%

— CHANGYOU COM LTD 0.0%

Value $6.138M Shares 236,248 Est. Cost $25.98 Unrealized —

— SINA CORP 0.0%

Value $6.137M Shares 123,300 Est. Cost $49.77 Unrealized —

— AETNA INC NEW 0.0%

Value $6.102M Shares 75,265 Est. Cost $63.54 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $6.099M Shares 113,617 Est. Cost $19.78 Unrealized 0.0%

— ITT CORP NEW 0.0%

Value $6.098M Shares 126,770 Est. Cost $30.11 Unrealized —

— RED HAT INC 0.0%

Value $6.085M Shares 110,100 Est. Cost $55.27 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $6.074M Shares 62,200 Est. Cost $33.34 Unrealized +55.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value $5.993M Shares 72,769 Est. Cost $71.28 Unrealized —

TRS TRIMAS CORP 0.0%

Value $5.984M Shares 156,937 Est. Cost $28.23 Unrealized -1.4%

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $5.869M Shares 513,886 Est. Cost $10.48 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $5.844M Shares 176,400 Est. Cost $35.01 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5.837M Shares 48,645 Est. Cost $69.08 Unrealized +26.8%

— DISCOVER FINL SVCS 0.0%

Value $5.832M Shares 94,100 Est. Cost $47.64 Unrealized —

STT STATE STR CORP 0.0%

Value $5.784M Shares 86,000 Est. Cost $44.60 Unrealized +7.4%

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $5.771M Shares 45,552 Est. Cost $98.69 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $5.72M Shares 54,729 Est. Cost $106.78 Unrealized 0.0%

— SWISS HELVETIA FD INC 0.0%

Value $5.666M Shares 388,876 Est. Cost $14.03 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $5.666M Shares 59,248 Est. Cost $86.32 Unrealized +5.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $5.659M Shares 109,200 Est. Cost $31.19 Unrealized +29.9%

— WALGREEN CO 0.0%

Value $5.641M Shares 76,100 Est. Cost $46.31 Unrealized —

— TRONOX LTD 0.0%

Value $5.64M Shares 209,647 Est. Cost $23.77 Unrealized —

— BPZ RESOURCES INC 0.0%

Value $5.621M Shares 1,824,877 Est. Cost $3.17 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $5.606M Shares 302,400 Est. Cost $0.33 Unrealized +36.1%

— BB&T CORP 0.0%

Value $5.544M Shares 140,600 Est. Cost $33.88 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $5.495M Shares 100,896 Est. Cost $48.73 Unrealized +7.9%

— AON PLC 0.0%

Value $5.468M Shares 60,700 Est. Cost $64.35 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $5.387M Shares 125,400 Est. Cost $21.78 Unrealized +68.9%

AZO AUTOZONE INC 0.0%

Value $5.374M Shares 10,022 Est. Cost $412.54 Unrealized +28.2%

— ICONIX BRAND GROUP INC 0.0%

Value $5.35M Shares 124,600 Est. Cost $32.97 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $5.34M Shares 157,700 Est. Cost $36.40 Unrealized -3.7%

UAL UNITED CONTL HLDGS INC 0.0%

Value $5.273M Shares 128,400 Est. Cost $32.79 Unrealized +31.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.273M Shares 91,800 Est. Cost $16.62 Unrealized +9.0%

ATR APTARGROUP INC 0.0%

Value $5.18M Shares 77,300 Est. Cost $55.36 Unrealized +1.9%

FDS FACTSET RESH SYS INC 0.0%

Value $5.089M Shares 42,310 Est. Cost $89.79 Unrealized +7.0%

SSL SASOL LTD 0.0%

Value $4.991M Shares 84,421 Est. Cost $43.31 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $4.986M Shares 29,100 Est. Cost $97.16 Unrealized +12.5%

— CROWN CASTLE INTL CORP 0.0%

Value $4.961M Shares 66,800 Est. Cost $73.79 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $4.952M Shares 118,065 Est. Cost $16.25 Unrealized +18.1%

BEN FRANKLIN RES INC 0.0%

Value $4.898M Shares 84,680 Est. Cost $29.23 Unrealized +12.1%

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value $4.828M Shares 52,200 Est. Cost $92.49 Unrealized —

— COMPUCREDIT HLDGS CORP 0.0%

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

CNI CANADIAN NATL RY CO 0.0%

Value $4.75M Shares 72,900 Est. Cost $40.19 Unrealized +20.1%

T AT&T INC 0.0%

Value $4.671M Shares 132,110 Est. Cost $11.40 Unrealized +3.3%

— CANADIAN PAC RY LTD 0.0%

Value $4.653M Shares 25,640 Est. Cost $120.89 Unrealized —

— CHUBB CORP 0.0%

Value $4.581M Shares 49,700 Est. Cost $84.65 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $4.542M Shares 54,700 Est. Cost $53.19 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.536M Shares 126,680 Est. Cost $22.20 Unrealized +24.1%

— KELLOGG CO 0.0%

Value $4.527M Shares 68,900 Est. Cost $38.94 Unrealized +7.2%

— TECHNE CORP 0.0%

Value $4.466M Shares 48,243 Est. Cost $82.36 Unrealized —

CME CME GROUP INC 0.0%

Value $4.413M Shares 62,200 Est. Cost $39.28 Unrealized +13.1%

IVZ INVESCO LTD 0.0%

Value $4.407M Shares 116,729 Est. Cost $18.91 Unrealized +16.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $4.406M Shares 52,200 Est. Cost $47.73 Unrealized +11.5%

— AMERICAN STRATEGIC INCOME II 0.0%

Value $4.392M Shares 600,000 Est. Cost $6.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.354M Shares 23,050 Est. Cost $35.28 Unrealized -4.8%

— CLARCOR INC 0.0%

Value $4.311M Shares 69,700 Est. Cost $58.39 Unrealized —

— CELGENE CORP 0.0%

Value $4.294M Shares 50,000 Est. Cost $113.49 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $4.278M Shares 67,900 Est. Cost $31.42 Unrealized +9.6%

— AMERN STRATEGIC INCOME PTFL 0.0%

Value $4.21M Shares 479,500 Est. Cost $7.74 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $4.203M Shares 125,000 Est. Cost $31.05 Unrealized +0.5%

— SUNTRUST BKS INC 0.0%

Value $4.182M Shares 104,400 Est. Cost $31.57 Unrealized —

PLD PROLOGIS INC 0.0%

Value $4.179M Shares 101,700 Est. Cost $27.36 Unrealized +6.2%

FLS FLOWSERVE CORP 0.0%

Value $4.082M Shares 54,900 Est. Cost $60.79 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $4.034M Shares 43,300 Est. Cost $81.54 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $4.024M Shares 43,600 Est. Cost $35.69 Unrealized +55.3%

— ENERSIS S A 0.0%

Value $3.976M Shares 235,940 Est. Cost $15.96 Unrealized —

— PROTECTIVE LIFE CORP 0.0%

Value $3.959M Shares 57,100 Est. Cost $61.53 Unrealized —

— PATTERSON COMPANIES INC 0.0%

Value $3.911M Shares 99,000 Est. Cost $41.00 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value $3.871M Shares 75,000 Est. Cost $32.01 Unrealized 0.0%

— NEWFIELD EXPL CO 0.0%

Value $3.859M Shares 87,300 Est. Cost $44.20 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.856M Shares 148,300 Est. Cost $20.97 Unrealized -1.0%

— SESA STERLITE LTD 0.0%

Value $3.852M Shares 198,988 Est. Cost $11.27 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.845M Shares 116,200 Est. Cost $18.73 Unrealized +3.0%

— HCP INC 0.0%

Value $3.832M Shares 92,600 Est. Cost $45.44 Unrealized —

— STONE ENERGY CORP 0.0%

Value $3.818M Shares 81,600 Est. Cost $46.34 Unrealized —

VTR VENTAS INC 0.0%

Value $3.808M Shares 59,400 Est. Cost $49.09 Unrealized -9.3%

— STERICYCLE INC 0.0%

Value $3.766M Shares 31,800 Est. Cost $110.43 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.766M Shares 41,200 Est. Cost $60.00 Unrealized +7.5%

VNO VORNADO RLTY TR 0.0%

Value $3.757M Shares 35,200 Est. Cost $82.85 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.743M Shares 46,542 Est. Cost $40.44 Unrealized +34.0%

UNM UNUM GROUP 0.0%

Value $3.738M Shares 107,535 Est. Cost $28.34 Unrealized +20.5%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $3.736M Shares 107,500 Est. Cost $34.75 Unrealized —

— GENCORP INC 0.0%

Value $3.705M Shares 194,000 Est. Cost $16.41 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3.693M Shares 57,700 Est. Cost $60.50 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $3.664M Shares 31,000 Est. Cost $64.00 Unrealized +13.9%

— HEALTH CARE REIT INC 0.0%

Value $3.647M Shares 58,200 Est. Cost $67.03 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.63M Shares 41,406 Est. Cost $53.10 Unrealized +37.7%

AIZ ASSURANT INC 0.0%

Value $3.62M Shares 55,230 Est. Cost $37.94 Unrealized +40.2%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $3.612M Shares 43,800 Est. Cost $82.47 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.561M Shares 166,800 Est. Cost $11.50 Unrealized +24.3%

CNQ CANADIAN NAT RES LTD 0.0%

Value $3.508M Shares 76,200 Est. Cost $9.54 Unrealized +30.7%

AVB AVALONBAY CMNTYS INC 0.0%

Value $3.498M Shares 24,600 Est. Cost $87.72 Unrealized +7.0%

IDXX IDEXX LABS INC 0.0%

Value $3.419M Shares 25,600 Est. Cost $43.69 Unrealized +45.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.352M Shares 28,152 Est. Cost $112.16 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.343M Shares 151,900 Est. Cost $10.75 Unrealized +25.2%

LOPE GRAND CANYON ED INC 0.0%

Value $3.324M Shares 72,300 Est. Cost $46.05 Unrealized -2.2%

— GIANT INTERACTIVE GROUP INC 0.0%

Value $3.315M Shares 279,957 Est. Cost $11.84 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $3.308M Shares 147,200 Est. Cost $22.47 Unrealized —

— RAYTHEON CO 0.0%

Value $3.284M Shares 35,600 Est. Cost $67.31 Unrealized —

— CNOOC LTD 0.0%

Value $3.24M Shares 18,069 Est. Cost $167.48 Unrealized —

— OMNICARE INC 0.0%

Value $3.192M Shares 3,000,000 Est. Cost $1.03 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.188M Shares 25,700 Est. Cost $72.91 Unrealized +21.2%

RF REGIONS FINL CORP NEW 0.0%

Value $3.017M Shares 284,100 Est. Cost $5.90 Unrealized +19.1%

— OI S.A. 0.0%

Value $2.898M Shares 3,377,628 Est. Cost $0.88 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $2.845M Shares 55,300 Est. Cost $22.50 Unrealized +46.7%

GPRK GEOPARK LTD 0.0%

Value $2.843M Shares 310,700 Est. Cost $8.49 Unrealized +2.6%

NTRS NORTHERN TR CORP 0.0%

Value $2.825M Shares 44,000 Est. Cost $40.38 Unrealized +12.6%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $2.757M Shares 108,700 Est. Cost $17.06 Unrealized +4.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $2.726M Shares 54,000 Est. Cost $24.94 Unrealized +24.1%

CBRE CBRE GROUP INC 0.0%

Value $2.714M Shares 84,706 Est. Cost $23.48 Unrealized +23.0%

L LOEWS CORP 0.0%

Value $2.671M Shares 60,700 Est. Cost $42.35 Unrealized -2.6%

KEY KEYCORP NEW 0.0%

Value $2.654M Shares 185,200 Est. Cost $7.48 Unrealized +18.6%

DOX AMDOCS LTD 0.0%

Value $2.645M Shares 57,100 Est. Cost $28.59 Unrealized +33.7%

MZTI LANCASTER COLONY CORP 0.0%

Value $2.592M Shares 27,243 Est. Cost $90.59 Unrealized +2.2%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $2.487M Shares 159,000 Est. Cost $14.19 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $2.48M Shares 72,300 Est. Cost $20.00 Unrealized -3.2%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $2.455M Shares 104,200 Est. Cost $22.00 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.407M Shares 117,832 Est. Cost $11.19 Unrealized —

— ASPEN INSURANCE HOLDINGS LTD 0.0%

Value $2.362M Shares 52,000 Est. Cost $45.42 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.274M Shares 12,300 Est. Cost $121.84 Unrealized 0.0%

— CAPELLA EDUCATION COMPANY 0.0%

Value $2.23M Shares 41,000 Est. Cost $60.81 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $2.228M Shares 45,518 Est. Cost $47.51 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.217M Shares 43,700 Est. Cost $40.16 Unrealized -1.0%

— BARNES & NOBLE INC 0.0%

Value $2.165M Shares 95,000 Est. Cost $22.79 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value $2.145M Shares 351,566 Est. Cost $5.97 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $2.11M Shares 228,312 Est. Cost $8.95 Unrealized —

MASI MASIMO CORP 0.0%

Value $2.096M Shares 88,800 Est. Cost $28.29 Unrealized -12.3%

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $2.093M Shares 116,871 Est. Cost $17.86 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $2.081M Shares 28,000 Est. Cost $74.32 Unrealized —

— NEUSTAR INC 0.0%

Value $1.978M Shares 76,000 Est. Cost $35.95 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.972M Shares 50,800 Est. Cost $35.83 Unrealized +6.5%

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $1.89M Shares 15,650 Est. Cost $85.74 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.884M Shares 108,300 Est. Cost $10.41 Unrealized +67.9%

— AMER RLTY CAP HEALTHCAR TR I 0.0%

Value $1.884M Shares 173,000 Est. Cost $10.89 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $1.884M Shares 82,000 Est. Cost $12.61 Unrealized +3.5%

MAC MACERICH CO 0.0%

Value $1.882M Shares 28,200 Est. Cost $60.94 Unrealized —

— SANDISK CORP 0.0%

Value $1.832M Shares 17,546 Est. Cost $59.84 Unrealized —

— XL GROUP PLC 0.0%

Value $1.784M Shares 54,500 Est. Cost $30.32 Unrealized —

— DWS GLOBAL HIGH INCOME FD 0.0%

Value $1.74M Shares 206,900 Est. Cost $8.10 Unrealized —

CMA COMERICA INC 0.0%

Value $1.731M Shares 34,500 Est. Cost $24.22 Unrealized +32.6%

MCK MCKESSON CORP 0.0%

Value $1.713M Shares 9,200 Est. Cost $106.21 Unrealized +53.7%

ENB ENBRIDGE INC 0.0%

Value $1.683M Shares 35,400 Est. Cost $23.28 Unrealized +8.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.663M Shares 10,344 Est. Cost $90.15 Unrealized +31.3%

UNP UNION PAC CORP 0.0%

Value $1.646M Shares 16,500 Est. Cost $61.77 Unrealized +21.1%

— LEUCADIA NATL CORP 0.0%

Value $1.605M Shares 61,200 Est. Cost $26.26 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.578M Shares 35,000 Est. Cost $46.65 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.55M Shares 13,923 Est. Cost $73.48 Unrealized +28.3%

WIT WIPRO LTD 0.0%

Value $1.546M Shares 129,994 Est. Cost $7.28 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value $1.536M Shares 77,000 Est. Cost $12.01 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.525M Shares 159,900 Est. Cost $4.66 Unrealized +29.0%

GME GAMESTOP CORP NEW 0.0%

Value $1.51M Shares 37,321 Est. Cost $6.27 Unrealized +13.8%

— TORCHMARK CORP 0.0%

Value $1.487M Shares 18,150 Est. Cost $67.50 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $1.466M Shares 82,800 Est. Cost $16.58 Unrealized 0.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $1.465M Shares 22,500 Est. Cost $66.87 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $1.388M Shares 28,900 Est. Cost $32.95 Unrealized +5.5%

HD HOME DEPOT INC 0.0%

Value $1.366M Shares 16,875 Est. Cost $56.97 Unrealized +5.5%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $1.359M Shares 87,106 Est. Cost $14.66 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $1.298M Shares 62,933 Est. Cost $20.63 Unrealized —

— B/E AEROSPACE INC 0.0%

Value $1.292M Shares 13,973 Est. Cost $73.44 Unrealized —

— VIACOM INC NEW 0.0%

Value $1.276M Shares 14,707 Est. Cost $85.18 Unrealized —

— NOBLE ENERGY INC 0.0%

Value $1.208M Shares 15,597 Est. Cost $61.00 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $1.189M Shares 46,644 Est. Cost $14.51 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.163M Shares 54,700 Est. Cost $12.74 Unrealized —

— JGWPT HLDGS INC 0.0%

Value $1.103M Shares 98,000 Est. Cost $15.01 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.064M Shares 72,700 Est. Cost $13.15 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.061M Shares 12,147 Est. Cost $47.81 Unrealized +26.8%

EQT EQT CORP 0.0%

Value $1.058M Shares 9,900 Est. Cost $42.52 Unrealized +23.7%

— LEGG MASON INC 0.0%

Value $1.057M Shares 20,600 Est. Cost $31.01 Unrealized —

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value $1.056M Shares 60,000 Est. Cost $17.60 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $1.054M Shares 283,414 Est. Cost $3.73 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.043M Shares 35,400 Est. Cost $26.18 Unrealized +12.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.038M Shares 46,300 Est. Cost $23.55 Unrealized -8.1%

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value $1.015M Shares 135,000 Est. Cost $7.52 Unrealized —

— NUVEEN DIVER CURRENCY OPPOR 0.0%

Value $1.011M Shares 90,000 Est. Cost $11.23 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.0%

Value $1.003M Shares 53,675 Est. Cost $17.79 Unrealized —

VSAT VIASAT INC 0.0%

Value $974K Shares 16,800 Est. Cost $63.14 Unrealized -4.3%

— NUVEEN MTG OPPORTUNITY TERM 0.0%

Value $965K Shares 39,299 Est. Cost $24.56 Unrealized —

Value $953K Shares 12,796 Est. Cost $65.08 Unrealized —

— ROCK-TENN CO 0.0%

Value $934K Shares 8,847 Est. Cost $100.26 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $923K Shares 28,600 Est. Cost $30.05 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $898K Shares 59,200 Est. Cost $14.90 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $879K Shares 10,600 Est. Cost $38.49 Unrealized +40.5%

ROL ROLLINS INC 0.0%

Value $876K Shares 29,200 Est. Cost $6.04 Unrealized +27.2%

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $857K Shares 22,200 Est. Cost $8.41 Unrealized +20.4%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $836K Shares 10,300 Est. Cost $81.17 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $821K Shares 21,212 Est. Cost $14.99 Unrealized +119.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $813K Shares 7,800 Est. Cost $74.81 Unrealized 0.0%

— SELECT INCOME REIT 0.0%

Value $812K Shares 27,400 Est. Cost $30.26 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $803K Shares 16,800 Est. Cost $27.29 Unrealized +24.6%

JJSF J & J SNACK FOODS CORP 0.0%

Value $781K Shares 8,300 Est. Cost $75.97 Unrealized +2.3%

— WESCO AIRCRAFT HLDGS INC 0.0%

Value $745K Shares 37,300 Est. Cost $19.63 Unrealized —

— GANNETT INC 0.0%

Value $739K Shares 23,600 Est. Cost $24.46 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value $727K Shares 18,200 Est. Cost $28.06 Unrealized +3.9%

GRMN GARMIN LTD 0.0%

Value $725K Shares 11,900 Est. Cost $40.52 Unrealized 0.0%

MORN MORNINGSTAR INC 0.0%

Value $675K Shares 9,400 Est. Cost $69.90 Unrealized +4.6%

IT GARTNER INC 0.0%

Value $649K Shares 9,200 Est. Cost $69.70 Unrealized 0.0%

EOG EOG RES INC 0.0%

Value $641K Shares 5,485 Est. Cost $46.52 Unrealized +64.8%

SLF SUN LIFE FINL INC 0.0%

Value $622K Shares 16,900 Est. Cost $28.45 Unrealized +21.0%

— PRICELINE GRP INC 0.0%

Value $614K Shares 510 Est. Cost $1125.06 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $598K Shares 11,400 Est. Cost $52.84 Unrealized —

— ENGILITY HLDGS INC 0.0%

Value $578K Shares 15,100 Est. Cost $35.72 Unrealized —

LOW LOWES COS INC 0.0%

Value $576K Shares 12,000 Est. Cost $32.16 Unrealized +17.7%

GAP GAP INC DEL 0.0%

Value $536K Shares 12,900 Est. Cost $26.00 Unrealized +4.8%

— ZWEIG TOTAL RETURN FD INC 0.0%

Value $516K Shares 35,872 Est. Cost $14.38 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $507K Shares 15,800 Est. Cost $31.97 Unrealized —

BBY BEST BUY INC 0.0%

Value $496K Shares 16,000 Est. Cost $16.73 Unrealized +6.2%

— INVESCO HIGH INCOME TR II 0.0%

Value $492K Shares 28,730 Est. Cost $15.91 Unrealized —

— HELIOS STRATEGIC INCOME FD I 0.0%

Value $473K Shares 68,700 Est. Cost $6.69 Unrealized —

— TIM HORTONS INC 0.0%

Value $471K Shares 8,600 Est. Cost $55.37 Unrealized —

— CIGNA CORPORATION 0.0%

Value $460K Shares 5,000 Est. Cost $76.29 Unrealized —

— CELESTICA INC 0.0%

Value $438K Shares 34,800 Est. Cost $10.40 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value $404K Shares 98,639 Est. Cost $3.99 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value $383K Shares 51,084 Est. Cost $7.12 Unrealized —

IP INTL PAPER CO 0.0%

Value $328K Shares 6,500 Est. Cost $25.91 Unrealized +4.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $314K Shares 530 Est. Cost $10.17 Unrealized +6.5%

TGT TARGET CORP 0.0%

Value $307K Shares 5,300 Est. Cost $47.95 Unrealized -13.2%

V VISA INC 0.0%

Value $297K Shares 1,410 Est. Cost $40.02 Unrealized +20.4%

— KRAFT FOODS GROUP INC 0.0%

Value $294K Shares 4,900 Est. Cost $52.44 Unrealized —

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $283K Shares 97,000 Est. Cost $2.12 Unrealized —

— SEARS HOMETOWN & OUTLET STOR 0.0%

Value $281K Shares 13,100 Est. Cost $38.99 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $281K Shares 8,594 Est. Cost $14.76 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $278K Shares 11,780 Est. Cost $23.92 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $277K Shares 8,400 Est. Cost $13.23 Unrealized +101.1%

— NATIONAL WESTN LIFE INS CO 0.0%

Value $274K Shares 1,100 Est. Cost $244.55 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $265K Shares 12,400 Est. Cost $20.91 Unrealized +3.5%

KR KROGER CO 0.0%

Value $262K Shares 5,300 Est. Cost $14.56 Unrealized +28.3%

— CBS CORP NEW 0.0%

Value $249K Shares 4,000 Est. Cost $48.87 Unrealized —

— EINSTEIN NOAH REST GROUP INC 0.0%

Value $247K Shares 15,400 Est. Cost $16.46 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $235K Shares 4,700 Est. Cost $24.01 Unrealized +47.8%

— NAVIGANT CONSULTING INC 0.0%

Value $232K Shares 13,300 Est. Cost $18.69 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $229K Shares 5,300 Est. Cost $43.21 Unrealized —

— OMNIAMERICAN BANCORP INC 0.0%

Value $228K Shares 9,100 Est. Cost $25.05 Unrealized —

MAN MANPOWERGROUP INC 0.0%

Value $221K Shares 2,600 Est. Cost $79.98 Unrealized +1.8%

— CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $220K Shares 26,900 Est. Cost $9.10 Unrealized —

— RUTHS HOSPITALITY GROUP INC 0.0%

Value $217K Shares 17,600 Est. Cost $13.68 Unrealized —

— CHIQUITA BRANDS INTL INC 0.0%

Value $212K Shares 19,500 Est. Cost $11.00 Unrealized —

— TIME WARNER INC 0.0%

Value $211K Shares 3,000 Est. Cost $57.82 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $209K Shares 6,500 Est. Cost $33.65 Unrealized -9.4%

MHK MOHAWK INDS INC 0.0%

Value $208K Shares 1,500 Est. Cost $118.73 Unrealized +13.8%

— CONTINENTAL RESOURCES INC 0.0%

Value $205K Shares 1,300 Est. Cost $112.51 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $203K Shares 1,350 Est. Cost $7.19 Unrealized +37.1%

EXC EXELON CORP 0.0%

Value $201K Shares 5,513 Est. Cost $14.52 Unrealized +16.2%

F FORD MTR CO DEL 0.0%

Value $190K Shares 11,000 Est. Cost $9.02 Unrealized -1.7%

— BALTIC TRADING LIMITED 0.0%

Value $173K Shares 28,872 Est. Cost $6.44 Unrealized —

— STAPLES INC 0.0%

Value $142K Shares 13,100 Est. Cost $15.86 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $118K Shares 12,000 Est. Cost $5.82 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $101K Shares 21,200 Est. Cost $4.76 Unrealized —

— CENVEO INC 0.0%

Value $93,000 Shares 25,100 Est. Cost $3.04 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $77,000 Shares 28,000 Est. Cost $2.39 Unrealized —

— IMATION CORP 0.0%

Value $75,000 Shares 21,700 Est. Cost $5.28 Unrealized —

— NGP CAP RES CO 0.0%

Value $64,000 Shares 10,200 Est. Cost $6.27 Unrealized —

— MODUSLINK GLOBAL SOLUTIONS I 0.0%

Value $63,000 Shares 16,900 Est. Cost $4.15 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $24,000 Shares 207,000 Est. Cost $1.35 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $3,000 Shares 51,900 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	40,595,844	$1.693B	4.6%	$26.70	+27.2%	COM	594918104
ORCL	ORACLE CORP	41,641,031	$1.688B	4.6%	$27.58	+25.7%	COM	68389X105
PM	PHILIP MORRIS INTL INC	19,861,535	$1.675B	4.5%	$49.00	-1.6%	COM	718172109
JNJ	JOHNSON & JOHNSON	14,297,233	$1.496B	4.1%	$59.66	+22.6%	COM	478160104
CVX	CHEVRON CORP NEW	11,223,607	$1.465B	4.0%	$72.01	+5.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	8,061,408	$1.461B	4.0%	$116.05	-3.2%	COM	459200101
—	EXPRESS SCRIPTS HLDG CO	18,244,782	$1.265B	3.4%	$64.07	—	COM	30219G108
PG	PROCTER & GAMBLE CO	15,163,155	$1.192B	3.2%	$55.04	+5.9%	COM	742718109
AAPL	APPLE INC	12,398,136	$1.152B	3.1%	$18.08	+3.2%	COM	037833100
KO	COCA COLA CO	24,459,271	$1.036B	2.8%	$27.85	+0.9%	COM	191216100
CSCO	CISCO SYS INC	41,201,037	$1.024B	2.8%	$15.24	+9.2%	COM	17275R102
—	GOOGLE INC	1,649,871	$965M	2.6%	$848.12	—	CL A	38259P508
QCOM	QUALCOMM INC	11,032,100	$874M	2.4%	$47.70	+20.1%	COM	747525103
JPM	JPMORGAN CHASE & CO	11,697,597	$674M	1.8%	$40.37	+2.0%	COM	46625H100
XOM	EXXON MOBIL CORP	6,680,659	$673M	1.8%	$55.28	+11.9%	COM	30231G102
MMM	3M CO	4,155,791	$595M	1.6%	$62.43	+29.8%	COM	88579Y101
WMT	WAL-MART STORES INC	7,768,440	$583M	1.6%	$19.98	+2.7%	COM	931142103
CL	COLGATE PALMOLIVE CO	7,958,559	$543M	1.5%	$44.38	+15.4%	COM	194162103
UNH	UNITEDHEALTH GROUP INC	6,420,403	$525M	1.4%	$52.91	+23.2%	COM	91324P102
—	GOOGLE INC	910,810	$524M	1.4%	$575.28	—	CL C	38259P706
PEP	PEPSICO INC	5,618,766	$502M	1.4%	$56.00	+8.8%	COM	713448108
ABT	ABBOTT LABS	11,956,508	$489M	1.3%	$28.87	+9.1%	COM	002824100
MCD	MCDONALDS CORP	4,466,272	$450M	1.2%	$72.14	+3.7%	COM	580135101
WFC	WELLS FARGO & CO NEW	7,877,510	$414M	1.1%	$31.92	+13.7%	COM	949746101
AMGN	AMGEN INC	3,260,920	$386M	1.0%	$75.77	+10.0%	COM	031162100
—	BED BATH & BEYOND INC	6,577,949	$377M	1.0%	$62.39	—	COM	075896100
—	MEDTRONIC INC	5,518,126	$352M	1.0%	$51.55	—	COM	585055106
—	E M C CORP MASS	13,058,932	$344M	0.9%	$25.02	—	COM	268648102
EEM	ISHARES	7,739,700	$335M	0.9%	$40.99	—	MSCI EMG MKT ETF	464287234
—	MONSANTO CO NEW	2,644,956	$330M	0.9%	$115.55	—	COM	61166W101
ACN	ACCENTURE PLC IRELAND	3,865,477	$312M	0.8%	$63.72	+3.8%	SHS CLASS A	G1151C101
EBAY	EBAY INC	6,116,891	$306M	0.8%	$20.03	-3.2%	COM	278642103
EMR	EMERSON ELEC CO	4,611,360	$306M	0.8%	$47.33	+3.8%	COM	291011104
NKE	NIKE INC	3,839,590	$298M	0.8%	$26.71	+20.3%	CL B	654106103
DHR	DANAHER CORP DEL	3,494,022	$275M	0.7%	$29.14	+6.7%	COM	235851102
COP	CONOCOPHILLIPS	3,180,340	$273M	0.7%	$50.64	+5.4%	COM	20825C104
BIIB	BIOGEN IDEC INC	857,799	$270M	0.7%	$293.65	+2.5%	COM	09062X103
LLY	LILLY ELI & CO	4,083,353	$254M	0.7%	$42.08	+14.1%	COM	532457108
—	COVIDIEN PLC	2,776,488	$250M	0.7%	$74.08	—	SHS	G2554F113
BAX	BAXTER INTL INC	3,397,750	$246M	0.7%	$30.44	+7.4%	COM	071813109
COST	COSTCO WHSL CORP NEW	1,880,088	$217M	0.6%	$88.37	+3.9%	COM	22160K105
MA	MASTERCARD INC	2,849,418	$209M	0.6%	$69.89	-0.9%	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	2,243,634	$196M	0.5%	$59.38	+10.2%	COM	452308109
SYK	STRYKER CORP	2,047,202	$173M	0.5%	$58.37	+21.9%	COM	863667101
—	PRECISION CASTPARTS CORP	679,582	$172M	0.5%	$255.74	—	COM	740189105
BDX	BECTON DICKINSON & CO	1,431,598	$169M	0.5%	$79.16	+19.7%	COM	075887109
—	ALLERGAN INC	973,051	$165M	0.4%	$97.95	—	COM	018490102
—	WELLPOINT INC	1,492,766	$161M	0.4%	$90.35	—	COM	94973V107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,230,350	$158M	0.4%	$41.86	+3.2%	CL A	192446102
OXY	OCCIDENTAL PETE CORP DEL	1,517,698	$156M	0.4%	$64.74	+2.2%	COM	674599105
CHKP	CHECK POINT SOFTWARE TECH LT	2,210,400	$148M	0.4%	$65.70	+0.0%	ORD	M22465104
—	UNITED TECHNOLOGIES CORP	1,270,907	$147M	0.4%	$111.16	—	COM	913017109
TJX	TJX COS INC NEW	2,664,614	$142M	0.4%	$22.38	+8.7%	COM	872540109
SYY	SYSCO CORP	3,612,895	$135M	0.4%	$24.39	+10.3%	COM	871829107
HUM	HUMANA INC	1,024,957	$131M	0.4%	$92.92	+16.2%	COM	444859102
VFC	V F CORP	2,019,935	$127M	0.3%	$55.74	+4.3%	COM	918204108
—	ST JUDE MED INC	1,736,038	$120M	0.3%	$65.07	—	COM	790849103
INTU	INTUIT	1,475,556	$119M	0.3%	$56.49	+24.2%	COM	461202103
—	HEWLETT PACKARD CO	3,516,780	$118M	0.3%	$24.80	—	COM	428236103
GIS	GENERAL MLS INC	2,226,583	$117M	0.3%	$32.19	+11.1%	COM	370334104
CPA	COPA HOLDINGS SA	814,804	$116M	0.3%	$89.90	+9.2%	CL A	P31076105
ZBH	ZIMMER HLDGS INC	1,054,694	$110M	0.3%	$67.30	+31.7%	COM	98956P102
TDC	TERADATA CORP DEL	2,717,423	$109M	0.3%	$44.20	-1.2%	COM	88076W103
—	TELEFONICA BRASIL SA	5,001,525	$103M	0.3%	$20.80	—	SPONSORED ADR	87936R106
YUM	YUM BRANDS INC	1,246,078	$101M	0.3%	$42.85	+4.2%	COM	988498101
—	REYNOLDS AMERICAN INC	1,592,206	$96.09M	0.3%	$56.16	—	COM	761713106
CIG	COMPANHIA ENERGETICA DE MINA	11,368,964	$90.84M	0.2%	$7.54	—	SP ADR N-V PFD	204409601
GPC	GENUINE PARTS CO	1,026,486	$90.13M	0.2%	$57.49	+7.2%	COM	372460105
ROK	ROCKWELL AUTOMATION INC	710,600	$88.94M	0.2%	$96.77	+1.1%	COM	773903109
BMY	BRISTOL MYERS SQUIBB CO	1,821,771	$88.37M	0.2%	$29.06	+15.3%	COM	110122108
—	APACHE CORP	873,067	$87.85M	0.2%	$93.07	—	COM	037411105
GWW	GRAINGER W W INC	321,565	$81.76M	0.2%	$208.21	+1.5%	COM	384802104
—	AMERICA MOVIL SAB DE CV	3,870,400	$80.31M	0.2%	$21.75	—	SPON ADR L SHS	02364W105
—	MARATHON OIL CORP	1,990,846	$79.47M	0.2%	$38.11	—	COM	565849106
—	SK TELECOM LTD	3,048,838	$79.09M	0.2%	$21.28	—	SPONSORED ADR	78440P108
MAT	MATTEL INC	1,953,028	$76.11M	0.2%	$39.19	-1.0%	COM	577081102
ADI	ANALOG DEVICES INC	1,390,600	$75.19M	0.2%	$40.83	+1.6%	COM	032654105
BIDU	BAIDU INC	396,595	$74.09M	0.2%	$154.01	—	SPON ADR REP A	056752108
KMB	KIMBERLY CLARK CORP	650,654	$72.37M	0.2%	$62.76	+14.3%	COM	494368103
PAYX	PAYCHEX INC	1,722,981	$71.61M	0.2%	$27.94	+3.1%	COM	704326107
—	TATA MTRS LTD	1,691,890	$66.08M	0.2%	$34.77	—	SPONSORED ADR	876568502
—	VALE S A	5,535,059	$65.87M	0.2%	$12.16	—	ADR REPSTG PFD	91912E204
DOV	DOVER CORP	713,436	$64.89M	0.2%	$55.07	+3.1%	COM	260003108
SBUX	STARBUCKS CORP	829,442	$64.18M	0.2%	$26.84	+7.6%	COM	855244109
HON	HONEYWELL INTL INC	685,802	$63.74M	0.2%	$65.18	+0.8%	COM	438516106
HDB	HDFC BANK LTD	1,323,842	$61.98M	0.2%	$40.89	—	ADR REPS 3 SHS	40415F101
—	XILINX INC	1,289,912	$61.03M	0.2%	$53.14	—	COM	983919101
ADBE	ADOBE SYS INC	831,084	$60.14M	0.2%	$54.54	+18.3%	COM	00724F101
CHD	CHURCH & DWIGHT INC	816,229	$57.09M	0.2%	$26.31	+11.6%	COM	171340102
CX	CEMEX SAB DE CV	4,082,350	$54.01M	0.1%	$11.82	—	SPON ADR NEW	151290889
IBN	ICICI BK LTD	1,060,354	$52.91M	0.1%	$43.96	—	ADR	45104G104
APH	AMPHENOL CORP NEW	533,744	$51.42M	0.1%	$10.52	+1.4%	CL A	032095101
—	COACH INC	1,426,927	$48.79M	0.1%	$46.47	—	COM	189754104
—	HESS CORP	479,009	$47.37M	0.1%	$89.85	—	COM	42809H107
BSBR	BANCO SANTANDER BRASIL S A	6,810,295	$47.13M	0.1%	$6.18	—	ADS REP 1 UNIT	05967A107
—	TIME WARNER CABLE INC	313,660	$46.2M	0.1%	$138.98	—	COM	88732J207
BRK/B	BERKSHIRE HATHAWAY INC DEL	364,000	$46.07M	0.1%	$110.02	+15.0%	CL B NEW	084670702
—	CHINA MOBILE LIMITED	924,852	$44.96M	0.1%	$50.96	—	SPONSORED ADR	16941M109
SBS	COMPANHIA DE SANEAMENTO BASI	4,146,225	$44.45M	0.1%	$10.49	—	SPONSORED ADR	20441A102
TLK	P T TELEKOMUNIKASI INDONESIA	1,027,600	$42.81M	0.1%	$42.74	—	SPONSORED ADR	715684106
BVN	COMPANIA DE MINAS BUENAVENTU	3,554,426	$41.98M	0.1%	$14.68	—	SPONSORED ADR	204448104
ITUB	ITAU UNIBANCO HLDG SA	2,870,683	$41.28M	0.1%	$12.98	—	SPON ADR REP PFD	465562106
—	GRAN TIERRA ENERGY INC	4,747,200	$38.64M	0.1%	$6.41	—	COM	38500T101
SCCO	SOUTHERN COPPER CORP	1,266,227	$38.45M	0.1%	$19.57	-1.7%	COM	84265V105
—	COSAN LTD	2,826,100	$38.32M	0.1%	$13.44	—	SHS A	G25343107
—	HUDSON CITY BANCORP	3,879,942	$38.14M	0.1%	$9.53	—	COM	443683107
MGA	MAGNA INTL INC	350,805	$37.83M	0.1%	$25.26	+46.0%	COM	559222401
—	SAFEWAY INC	1,085,800	$37.29M	0.1%	$34.34	—	COM NEW	786514208
HLF	HERBALIFE LTD	567,778	$36.64M	0.1%	$33.46	-8.4%	COM USD SHS	G4412G101
—	DIRECTV	426,600	$36.27M	0.1%	$85.01	—	COM	25490A309
—	TUPPERWARE BRANDS CORP	421,414	$35.27M	0.1%	$81.82	—	COM	899896104
CMI	CUMMINS INC	216,800	$33.45M	0.1%	$107.81	+2.7%	COM	231021106
—	TIM PARTICIPACOES S A	1,136,300	$32.99M	0.1%	$25.61	—	SPONSORED ADR	88706P205
BAC	BANK OF AMERICA CORPORATION	2,119,400	$32.58M	0.1%	$10.03	+22.1%	COM	060505104
—	CITRIX SYS INC	500,329	$31.3M	0.1%	$58.44	—	COM	177376100
—	BARD C R INC	212,394	$30.37M	0.1%	$128.15	—	COM	067383109
—	SIGMA ALDRICH CORP	286,278	$29.05M	0.1%	$89.25	—	COM	826552101
SU	SUNCOR ENERGY INC NEW	676,700	$28.91M	0.1%	$19.97	+30.2%	COM	867224107
C	CITIGROUP INC	608,600	$28.66M	0.1%	$35.76	-1.0%	COM NEW	172967424
VALE	VALE S A	2,152,241	$28.47M	0.1%	$13.15	—	ADR	91912E105
MX	MAGNACHIP SEMICONDUCTOR CORP	1,979,066	$27.91M	0.1%	$16.25	-17.1%	COM	55933J203
MUR	MURPHY OIL CORP	419,200	$27.87M	0.1%	$40.08	+1.8%	COM	626717102
DVN	DEVON ENERGY CORP NEW	350,500	$27.83M	0.1%	$48.35	+1.4%	COM	25179M103
HSIC	SCHEIN HENRY INC	233,078	$27.66M	0.1%	$43.50	+5.2%	COM	806407102
ISRG	INTUITIVE SURGICAL INC	67,006	$27.59M	0.1%	$50.27	-12.2%	COM NEW	46120E602
CHRW	C H ROBINSON WORLDWIDE INC	420,165	$26.8M	0.1%	$42.33	+5.5%	COM NEW	12541W209
GIL	GILDAN ACTIVEWEAR INC	441,373	$26.05M	0.1%	$17.92	+26.0%	COM	375916103
—	GOL LINHAS AEREAS INTLG S A	4,733,922	$25.94M	0.1%	$4.38	—	SP ADR REP PFD	38045R107
INFY	INFOSYS LTD	478,141	$25.71M	0.1%	$44.95	—	SPONSORED ADR	456788108
KT	KT CORP	1,686,870	$25.54M	0.1%	$15.52	—	SPONSORED ADR	48268K101
AIG	AMERICAN INTL GROUP INC	464,100	$25.33M	0.1%	$32.51	+24.3%	COM NEW	026874784
BMO	BANK MONTREAL QUE	335,000	$24.71M	0.1%	$36.47	+19.4%	COM	063671101
TD	TORONTO DOMINION BK ONT	471,852	$24.33M	0.1%	$42.82	+13.4%	COM NEW	891160509
—	VARIAN MED SYS INC	291,831	$24.26M	0.1%	$76.10	—	COM	92220P105
—	CERNER CORP	461,078	$23.78M	0.1%	$61.51	—	COM	156782104
—	COMPANHIA PARANAENSE ENERG C	1,445,601	$22.13M	0.1%	$13.52	—	SPON ADR PFD	20441B407
—	LABORATORY CORP AMER HLDGS	213,871	$21.9M	0.1%	$100.10	—	COM NEW	50540R409
—	CTC MEDIA INC	1,976,398	$21.76M	0.1%	$10.90	—	COM	12642X106
—	MOBILE TELESYSTEMS OJSC	1,085,152	$21.42M	0.1%	$20.40	—	SPONSORED ADR	607409109
—	AGRIUM INC	230,600	$21.16M	0.1%	$90.81	—	COM	008916108
SID	COMPANHIA SIDERURGICA NACION	4,942,300	$21.05M	0.1%	$5.17	—	SPONSORED ADR	20440W105
GGB	GERDAU S A	3,444,348	$20.29M	0.1%	$5.80	—	SPON ADR REP PFD	373737105
MRK	MERCK & CO INC NEW	340,971	$19.73M	0.1%	$30.04	+26.4%	COM	58933Y105
RL	RALPH LAUREN CORP	122,603	$19.7M	0.1%	$130.15	-5.4%	CL A	751212101
—	CA INC	654,332	$18.81M	0.1%	$31.25	—	COM	12673P105
VIPS	VIPSHOP HLDGS LTD	98,999	$18.59M	0.1%	$63.46	—	SPONSORED ADR	92763W103
TAL	TAL ED GROUP	675,144	$18.57M	0.1%	$22.85	—	ADS REPSTG COM	874080104
WAT	WATERS CORP	176,039	$18.39M	0.0%	$103.73	+1.4%	COM	941848103
—	LINEAR TECHNOLOGY CORP	389,800	$18.35M	0.0%	$48.20	—	COM	535678106
ROP	ROPER INDS INC NEW	124,628	$18.2M	0.0%	$127.77	+1.8%	COM	776696106
NTAP	NETAPP INC	498,250	$18.2M	0.0%	$30.16	-11.0%	COM	64110D104
EXPD	EXPEDITORS INTL WASH INC	411,665	$18.18M	0.0%	$35.24	+4.8%	COM	302130109
AME	AMETEK INC NEW	343,802	$17.97M	0.0%	$48.19	+0.8%	COM	031100100
EL	LAUDER ESTEE COS INC	241,982	$17.97M	0.0%	$61.08	+3.8%	CL A	518439104
—	HILLSHIRE BRANDS CO	284,000	$17.69M	0.0%	$62.30	—	COM	432589109
—	VIMPELCOM LTD	2,091,800	$17.57M	0.0%	$11.12	—	SPONSORED ADR	92719A106
AXP	AMERICAN EXPRESS CO	183,600	$17.42M	0.0%	$60.66	+25.9%	COM	025816109
MKC	MCCORMICK & CO INC	242,601	$17.37M	0.0%	$27.65	+3.3%	COM NON VTG	579780206
FAST	FASTENAL CO	350,306	$17.34M	0.0%	$8.77	+3.9%	COM	311900104
ROST	ROSS STORES INC	260,740	$17.24M	0.0%	$29.61	+3.4%	COM	778296103
BF/B	BROWN FORMAN CORP	180,490	$17M	0.0%	$25.49	+17.5%	CL B	115637209
—	FOREST LABS INC	170,000	$16.83M	0.0%	$89.43	—	COM	345838106
MET	METLIFE INC	294,700	$16.37M	0.0%	$24.43	+30.3%	COM	59156R108
ALLY	ALLY FINL INC	666,500	$15.94M	0.0%	$18.86	0.0%	COM	02005N100
HRL	HORMEL FOODS CORP	320,994	$15.84M	0.0%	$16.02	+15.2%	COM	440452100
USB	US BANCORP DEL	361,400	$15.66M	0.0%	$22.41	+24.6%	COM NEW	902973304
CVE	CENOVUS ENERGY INC	479,600	$15.57M	0.0%	$20.74	+12.4%	COM	15135U109
—	LIN MEDIA LLC	563,888	$15.37M	0.0%	$27.25	—	CL A COM	532771102
NUS	NU SKIN ENTERPRISES INC	206,400	$15.27M	0.0%	$67.87	-20.5%	CL A	67018T105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	709,900	$15.19M	0.0%	$17.31	—	SPONSORED ADR	874039100
CAT	CATERPILLAR INC DEL	138,900	$15.09M	0.0%	$69.69	+12.0%	COM	149123101
FFIV	F5 NETWORKS INC	134,697	$15.01M	0.0%	$105.93	+1.6%	COM	315616102
MS	MORGAN STANLEY	458,900	$14.84M	0.0%	$17.62	+28.9%	COM NEW	617446448
GM	GENERAL MTRS CO	400,401	$14.54M	0.0%	$23.62	+11.3%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	167,446	$14.37M	0.0%	$13.00	+4.3%	COM	28176E108
—	FOSTER WHEELER AG	421,645	$14.37M	0.0%	$32.42	—	COM	H27178104
BBD	BANCO BRADESCO S A	986,669	$14.33M	0.0%	$13.60	—	SP ADR PFD NEW	059460303
GS	GOLDMAN SACHS GROUP INC	85,250	$14.27M	0.0%	$120.06	+7.2%	COM	38141G104
—	ALAMOS GOLD INC	1,362,410	$13.8M	0.0%	$11.36	—	COM	011527108
HSY	HERSHEY CO	141,000	$13.73M	0.0%	$69.95	+6.3%	COM	427866108
—	PALL CORP	160,244	$13.68M	0.0%	$88.05	—	COM	696429307
HYG	ISHARES	143,400	$13.65M	0.0%	$94.39	—	IBOXX HI YD ETF	464288513
—	UNILEVER PLC	300,883	$13.63M	0.0%	$40.52	—	SPON ADR NEW	904767704
OII	OCEANEERING INTL INC	169,743	$13.26M	0.0%	$72.59	+1.1%	COM	675232102
—	PRECISION DRILLING CORP	922,800	$13.09M	0.0%	$9.66	—	COM 2010	74022D308
—	LORILLARD INC	203,123	$12.38M	0.0%	$43.68	—	COM	544147101
—	CPFL ENERGIA S A	676,900	$12.32M	0.0%	$16.42	—	SPONSORED ADR	126153105
PII	POLARIS INDS INC	91,427	$11.91M	0.0%	$133.97	-1.1%	COM	731068102
—	MONSTER BEVERAGE CORP	166,731	$11.84M	0.0%	$65.14	—	COM	611740101
—	TOTAL SYS SVCS INC	372,400	$11.7M	0.0%	$30.81	—	COM	891906109
PRU	PRUDENTIAL FINL INC	129,400	$11.49M	0.0%	$38.68	+32.8%	COM	744320102
MEOH	METHANEX CORP	181,173	$11.21M	0.0%	$49.91	+22.9%	COM	59151K108
—	SIRIUS XM HLDGS INC	3,121,000	$10.8M	0.0%	$3.24	—	COM	82968B103
—	TW TELECOM INC	267,000	$10.76M	0.0%	$40.31	—	COM	87311L104
SPG	SIMON PPTY GROUP INC NEW	64,000	$10.64M	0.0%	$88.80	+5.0%	COM	828806109
PFE	PFIZER INC	349,508	$10.37M	0.0%	$16.46	+6.6%	COM	717081103
—	HUBBELL INC	83,834	$10.32M	0.0%	$120.60	—	CL B	443510201
—	WILLIAMS PARTNERS L P	187,941	$10.2M	0.0%	$54.29	—	COM UNIT L P	96950F104
WAB	WABTEC CORP	122,253	$10.1M	0.0%	$71.97	+0.5%	COM	929740108
EFX	EQUIFAX INC	138,756	$10.06M	0.0%	$62.04	+0.9%	COM	294429105
—	PHILIPPINE LONG DISTANCE TEL	146,443	$9.867M	0.0%	$64.14	—	SPONSORED ADR	718252604
VLRS	CONTROLADORA VUELA CIA DE AV	1,093,051	$9.837M	0.0%	$11.67	—	SPON ADR RP 10	21240E105
PNC	PNC FINL SVCS GROUP INC	108,000	$9.617M	0.0%	$48.92	+22.2%	COM	693475105
—	ANSYS INC	126,826	$9.616M	0.0%	$76.47	—	COM	03662Q105
MTD	METTLER TOLEDO INTERNATIONAL	37,864	$9.586M	0.0%	$238.49	+0.8%	COM	592688105
—	TIFFANY & CO NEW	94,700	$9.494M	0.0%	$100.25	—	COM	886547108
COF	CAPITAL ONE FINL CORP	113,500	$9.375M	0.0%	$47.00	+34.2%	COM	14040H105
AKAM	AKAMAI TECHNOLOGIES INC	152,400	$9.306M	0.0%	$55.61	0.0%	COM	00971T101
HAS	HASBRO INC	172,551	$9.154M	0.0%	$35.88	+3.2%	COM	418056107
—	DENBURY RES INC	493,000	$9.101M	0.0%	$18.34	—	COM NEW	247916208
RMD	RESMED INC	175,314	$8.876M	0.0%	$39.45	+8.0%	COM	761152107
JKHY	HENRY JACK & ASSOC INC	148,700	$8.837M	0.0%	$47.06	+5.0%	COM	426281101
AFL	AFLAC INC	140,100	$8.721M	0.0%	$20.11	+17.8%	COM	001055102
—	RDA MICROELECTRONICS INC	504,502	$8.632M	0.0%	$17.92	—	SPONSORED ADR	749394102
—	WPX ENERGY INC	360,700	$8.624M	0.0%	$23.91	—	COM	98212B103
—	MICROS SYS INC	125,700	$8.535M	0.0%	$50.84	—	COM	594901100
BK	BANK NEW YORK MELLON CORP	226,400	$8.485M	0.0%	$21.22	+22.9%	COM	064058100
CVS	CVS CAREMARK CORPORATION	109,100	$8.223M	0.0%	$42.32	+29.7%	COM	126650100
MD	MEDNAX INC	140,101	$8.147M	0.0%	$52.29	+12.5%	COM	58502B106
—	BLACKROCK INC	25,340	$8.099M	0.0%	$257.13	—	COM	09247X101
INTC	INTEL CORP	246,400	$7.614M	0.0%	$17.40	+18.9%	COM	458140100
—	ROCKWELL COLLINS INC	93,946	$7.341M	0.0%	$68.81	—	COM	774341101
AMT	AMERICAN TOWER CORP NEW	79,700	$7.171M	0.0%	$59.51	+10.4%	COM	03027X100
DCI	DONALDSON INC	165,200	$6.991M	0.0%	$34.45	-0.3%	COM	257651109
—	ACE LTD	67,400	$6.989M	0.0%	$89.48	—	SHS	H0023R105
ADP	AUTOMATIC DATA PROCESSING IN	87,665	$6.95M	0.0%	$46.89	+12.7%	COM	053015103
TRV	TRAVELERS COMPANIES INC	73,408	$6.905M	0.0%	$63.44	+11.2%	COM	89417E109
GPN	GLOBAL PMTS INC	92,815	$6.762M	0.0%	$30.88	+5.7%	COM	37940X102
GNTX	GENTEX CORP	228,100	$6.635M	0.0%	$15.41	-5.3%	COM	371901109
—	WHITING PETE CORP NEW	80,900	$6.492M	0.0%	$80.25	—	COM	966387102
GD	GENERAL DYNAMICS CORP	55,137	$6.426M	0.0%	$56.44	+56.9%	COM	369550108
—	APOLLO ED GROUP INC	204,757	$6.399M	0.0%	$32.96	—	CL A	037604105
ALL	ALLSTATE CORP	107,944	$6.338M	0.0%	$37.12	+20.9%	COM	020002101
BB	BLACKBERRY LTD	613,300	$6.299M	0.0%	$9.66	-18.4%	COM	09228F103
SCHW	SCHWAB CHARLES CORP NEW	230,200	$6.199M	0.0%	$17.96	+27.2%	COM	808513105
—	CHANGYOU COM LTD	236,248	$6.138M	0.0%	$25.98	—	ADS REP CL A	15911M107
—	SINA CORP	123,300	$6.137M	0.0%	$49.77	—	ORD	G81477104
—	AETNA INC NEW	75,265	$6.102M	0.0%	$63.54	—	COM	00817Y108
CMCSA	COMCAST CORP NEW	113,617	$6.099M	0.0%	$19.78	0.0%	CL A	20030N101
—	ITT CORP NEW	126,770	$6.098M	0.0%	$30.11	—	COM NEW	450911201
—	RED HAT INC	110,100	$6.085M	0.0%	$55.27	—	COM	756577102
LYB	LYONDELLBASELL INDUSTRIES N	62,200	$6.074M	0.0%	$33.34	+55.6%	SHS - A -	N53745100
—	NATIONAL OILWELL VARCO INC	72,769	$5.993M	0.0%	$71.28	—	COM	637071101
TRS	TRIMAS CORP	156,937	$5.984M	0.0%	$28.23	-1.4%	COM NEW	896215209
—	CAPITAL PRODUCT PARTNERS L P	513,886	$5.869M	0.0%	$10.48	—	COM UNIT LP	Y11082107
—	KAPSTONE PAPER & PACKAGING C	176,400	$5.844M	0.0%	$35.01	—	COM	48562P103
AMP	AMERIPRISE FINL INC	48,645	$5.837M	0.0%	$69.08	+26.8%	COM	03076C106
—	DISCOVER FINL SVCS	94,100	$5.832M	0.0%	$47.64	—	COM	254709108
STT	STATE STR CORP	86,000	$5.784M	0.0%	$44.60	+7.4%	COM	857477103
—	VALEANT PHARMACEUTICALS INTL	45,552	$5.771M	0.0%	$98.69	—	COM	91911K102
FOSL	FOSSIL GROUP INC	54,729	$5.72M	0.0%	$106.78	0.0%	COM	34988V106
—	SWISS HELVETIA FD INC	388,876	$5.666M	0.0%	$14.03	—	COM	870875101
MSM	MSC INDL DIRECT INC	59,248	$5.666M	0.0%	$86.32	+5.3%	CL A	553530106
MRSH	MARSH & MCLENNAN COS INC	109,200	$5.659M	0.0%	$31.19	+29.9%	COM	571748102
—	WALGREEN CO	76,100	$5.641M	0.0%	$46.31	—	COM	931422109
—	TRONOX LTD	209,647	$5.64M	0.0%	$23.77	—	SHS CL A	Q9235V101
—	BPZ RESOURCES INC	1,824,877	$5.621M	0.0%	$3.17	—	COM	055639108
NVDA	NVIDIA CORP	302,400	$5.606M	0.0%	$0.33	+36.1%	COM	67066G104
—	BB&T CORP	140,600	$5.544M	0.0%	$33.88	—	COM	054937107
DLTR	DOLLAR TREE INC	100,896	$5.495M	0.0%	$48.73	+7.9%	COM	256746108
—	AON PLC	60,700	$5.468M	0.0%	$64.35	—	SHS CL A	G0408V102
AAL	AMERICAN AIRLS GROUP INC	125,400	$5.387M	0.0%	$21.78	+68.9%	COM	02376R102
AZO	AUTOZONE INC	10,022	$5.374M	0.0%	$412.54	+28.2%	COM	053332102
—	ICONIX BRAND GROUP INC	124,600	$5.35M	0.0%	$32.97	—	COM	451055107
URBN	URBAN OUTFITTERS INC	157,700	$5.34M	0.0%	$36.40	-3.7%	COM	917047102
UAL	UNITED CONTL HLDGS INC	128,400	$5.273M	0.0%	$32.79	+31.4%	COM	910047109
ACGL	ARCH CAP GROUP LTD	91,800	$5.273M	0.0%	$16.62	+9.0%	ORD	G0450A105
ATR	APTARGROUP INC	77,300	$5.18M	0.0%	$55.36	+1.9%	COM	038336103
FDS	FACTSET RESH SYS INC	42,310	$5.089M	0.0%	$89.79	+7.0%	COM	303075105
SSL	SASOL LTD	84,421	$4.991M	0.0%	$43.31	—	SPONSORED ADR	803866300
PSA	PUBLIC STORAGE	29,100	$4.986M	0.0%	$97.16	+12.5%	COM	74460D109
—	CROWN CASTLE INTL CORP	66,800	$4.961M	0.0%	$73.79	—	COM	228227104
MO	ALTRIA GROUP INC	118,065	$4.952M	0.0%	$16.25	+18.1%	COM	02209S103
BEN	FRANKLIN RES INC	84,680	$4.898M	0.0%	$29.23	+12.1%	COM	354613101
—	QUESTCOR PHARMACEUTICALS INC	52,200	$4.828M	0.0%	$92.49	—	COM	74835Y101
—	COMPUCREDIT HLDGS CORP	12,031,000	$4.812M	0.0%	$0.37	—	NOTE 5.875%11/3	20478NAD2
CNI	CANADIAN NATL RY CO	72,900	$4.75M	0.0%	$40.19	+20.1%	COM	136375102
T	AT&T INC	132,110	$4.671M	0.0%	$11.40	+3.3%	COM	00206R102
—	CANADIAN PAC RY LTD	25,640	$4.653M	0.0%	$120.89	—	COM	13645T100
—	CHUBB CORP	49,700	$4.581M	0.0%	$84.65	—	COM	171232101
—	MCGRAW HILL FINL INC	54,700	$4.542M	0.0%	$53.19	—	COM	580645109
HIG	HARTFORD FINL SVCS GROUP INC	126,680	$4.536M	0.0%	$22.20	+24.1%	COM	416515104
—	KELLOGG CO	68,900	$4.527M	0.0%	$38.94	+7.2%	COM	487836108
—	TECHNE CORP	48,243	$4.466M	0.0%	$82.36	—	COM	878377100
CME	CME GROUP INC	62,200	$4.413M	0.0%	$39.28	+13.1%	COM	12572Q105
IVZ	INVESCO LTD	116,729	$4.407M	0.0%	$18.91	+16.1%	SHS	G491BT108
TROW	PRICE T ROWE GROUP INC	52,200	$4.406M	0.0%	$47.73	+11.5%	COM	74144T108
—	AMERICAN STRATEGIC INCOME II	600,000	$4.392M	0.0%	$6.92	—	COM	03009T101
ICE	INTERCONTINENTAL EXCHANGE IN	23,050	$4.354M	0.0%	$35.28	-4.8%	COM	45866F104
—	CLARCOR INC	69,700	$4.311M	0.0%	$58.39	—	COM	179895107
—	CELGENE CORP	50,000	$4.294M	0.0%	$113.49	—	COM	151020104
EQR	EQUITY RESIDENTIAL	67,900	$4.278M	0.0%	$31.42	+9.6%	SH BEN INT	29476L107
—	AMERN STRATEGIC INCOME PTFL	479,500	$4.21M	0.0%	$7.74	—	COM	030099105
TMUS	T-MOBILE US INC	125,000	$4.203M	0.0%	$31.05	+0.5%	COM	872590104
—	SUNTRUST BKS INC	104,400	$4.182M	0.0%	$31.57	—	COM	867914103
PLD	PROLOGIS INC	101,700	$4.179M	0.0%	$27.36	+6.2%	COM	74340W103
FLS	FLOWSERVE CORP	54,900	$4.082M	0.0%	$60.79	0.0%	COM	34354P105
—	MEAD JOHNSON NUTRITION CO	43,300	$4.034M	0.0%	$81.54	—	COM	582839106
WDC	WESTERN DIGITAL CORP	43,600	$4.024M	0.0%	$35.69	+55.3%	COM	958102105
—	ENERSIS S A	235,940	$3.976M	0.0%	$15.96	—	SPONSORED ADR	29274F104
—	PROTECTIVE LIFE CORP	57,100	$3.959M	0.0%	$61.53	—	COM	743674103
—	PATTERSON COMPANIES INC	99,000	$3.911M	0.0%	$41.00	—	COM	703395103
NXST	NEXSTAR BROADCASTING GROUP I	75,000	$3.871M	0.0%	$32.01	0.0%	CL A	65336K103
—	NEWFIELD EXPL CO	87,300	$3.859M	0.0%	$44.20	—	COM	651290108
TXRH	TEXAS ROADHOUSE INC	148,300	$3.856M	0.0%	$20.97	-1.0%	COM	882681109
—	SESA STERLITE LTD	198,988	$3.852M	0.0%	$11.27	—	SPONSORED ADR	78413F103
WY	WEYERHAEUSER CO	116,200	$3.845M	0.0%	$18.73	+3.0%	COM	962166104
—	HCP INC	92,600	$3.832M	0.0%	$45.44	—	COM	40414L109
—	STONE ENERGY CORP	81,600	$3.818M	0.0%	$46.34	—	COM	861642106
VTR	VENTAS INC	59,400	$3.808M	0.0%	$49.09	-9.3%	COM	92276F100
—	STERICYCLE INC	31,800	$3.766M	0.0%	$110.43	—	COM	858912108
CLX	CLOROX CO DEL	41,200	$3.766M	0.0%	$60.00	+7.5%	COM	189054109
VNO	VORNADO RLTY TR	35,200	$3.757M	0.0%	$82.85	—	SH BEN INT	929042109
PSX	PHILLIPS 66	46,542	$3.743M	0.0%	$40.44	+34.0%	COM	718546104
UNM	UNUM GROUP	107,535	$3.738M	0.0%	$28.34	+20.5%	COM	91529Y106
—	SINCLAIR BROADCAST GROUP INC	107,500	$3.736M	0.0%	$34.75	—	CL A	829226109
—	GENCORP INC	194,000	$3.705M	0.0%	$16.41	—	COM	368682100
LSTR	LANDSTAR SYS INC	57,700	$3.693M	0.0%	$60.50	—	COM	515098101
BXP	BOSTON PROPERTIES INC	31,000	$3.664M	0.0%	$64.00	+13.9%	COM	101121101
—	HEALTH CARE REIT INC	58,200	$3.647M	0.0%	$67.03	—	COM	42217K106
MCO	MOODYS CORP	41,406	$3.63M	0.0%	$53.10	+37.7%	COM	615369105
AIZ	ASSURANT INC	55,230	$3.62M	0.0%	$37.94	+40.2%	COM	04621X108
—	SIRONA DENTAL SYSTEMS INC	43,800	$3.612M	0.0%	$82.47	—	COM	82966C103
FITB	FIFTH THIRD BANCORP	166,800	$3.561M	0.0%	$11.50	+24.3%	COM	316773100
CNQ	CANADIAN NAT RES LTD	76,200	$3.508M	0.0%	$9.54	+30.7%	COM	136385101
AVB	AVALONBAY CMNTYS INC	24,600	$3.498M	0.0%	$87.72	+7.0%	COM	053484101
IDXX	IDEXX LABS INC	25,600	$3.419M	0.0%	$43.69	+45.5%	COM	45168D104
BTI	BRITISH AMERN TOB PLC	28,152	$3.352M	0.0%	$112.16	—	SPONSORED ADR	110448107
HST	HOST HOTELS & RESORTS INC	151,900	$3.343M	0.0%	$10.75	+25.2%	COM	44107P104
LOPE	GRAND CANYON ED INC	72,300	$3.324M	0.0%	$46.05	-2.2%	COM	38526M106
—	GIANT INTERACTIVE GROUP INC	279,957	$3.315M	0.0%	$11.84	—	ADR	374511103
EPI	WISDOMTREE TR	147,200	$3.308M	0.0%	$22.47	—	INDIA ERNGS FD	97717W422
—	RAYTHEON CO	35,600	$3.284M	0.0%	$67.31	—	COM NEW	755111507
—	CNOOC LTD	18,069	$3.24M	0.0%	$167.48	—	SPONSORED ADR	126132109
—	OMNICARE INC	3,000,000	$3.192M	0.0%	$1.03	—	DBCV 3.250%12/1	681904AL2
MTB	M & T BK CORP	25,700	$3.188M	0.0%	$72.91	+21.2%	COM	55261F104
RF	REGIONS FINL CORP NEW	284,100	$3.017M	0.0%	$5.90	+19.1%	COM	7591EP100
—	OI S.A.	3,377,628	$2.898M	0.0%	$0.88	—	SPN ADR REP PFD	670851203
LNC	LINCOLN NATL CORP IND	55,300	$2.845M	0.0%	$22.50	+46.7%	COM	534187109
GPRK	GEOPARK LTD	310,700	$2.843M	0.0%	$8.49	+2.6%	USD SHS	G38327105
NTRS	NORTHERN TR CORP	44,000	$2.825M	0.0%	$40.38	+12.6%	COM	665859104
PGR	PROGRESSIVE CORP OHIO	108,700	$2.757M	0.0%	$17.06	+4.2%	COM	743315103
PFG	PRINCIPAL FINL GROUP INC	54,000	$2.726M	0.0%	$24.94	+24.1%	COM	74251V102
CBRE	CBRE GROUP INC	84,706	$2.714M	0.0%	$23.48	+23.0%	CL A	12504L109
L	LOEWS CORP	60,700	$2.671M	0.0%	$42.35	-2.6%	COM	540424108
KEY	KEYCORP NEW	185,200	$2.654M	0.0%	$7.48	+18.6%	COM	493267108
DOX	AMDOCS LTD	57,100	$2.645M	0.0%	$28.59	+33.7%	SHS	G02602103
MZTI	LANCASTER COLONY CORP	27,243	$2.592M	0.0%	$90.59	+2.2%	COM	513847103
PBR/A	PETROLEO BRASILEIRO SA PETRO	159,000	$2.487M	0.0%	$14.19	—	SP ADR NON VTG	71654V101
SHOO	MADDEN STEVEN LTD	72,300	$2.48M	0.0%	$20.00	-3.2%	COM	556269108
—	GENERAL GROWTH PPTYS INC NEW	104,200	$2.455M	0.0%	$22.00	—	COM	370023103
SIMO	SILICON MOTION TECHNOLOGY CO	117,832	$2.407M	0.0%	$11.19	—	SPONSORED ADR	82706C108
—	ASPEN INSURANCE HOLDINGS LTD	52,000	$2.362M	0.0%	$45.42	—	SHS	G05384105
ESS	ESSEX PPTY TR INC	12,300	$2.274M	0.0%	$121.84	0.0%	COM	297178105
—	CAPELLA EDUCATION COMPANY	41,000	$2.23M	0.0%	$60.81	—	COM	139594105
—	CHINA TELECOM CORP LTD	45,518	$2.228M	0.0%	$47.51	—	SPON ADR H SHS	169426103
AIT	APPLIED INDL TECHNOLOGIES IN	43,700	$2.217M	0.0%	$40.16	-1.0%	COM	03820C105
—	BARNES & NOBLE INC	95,000	$2.165M	0.0%	$22.79	—	COM	067774109
—	WESTERN ASSET HIGH INCM OPP	351,566	$2.145M	0.0%	$5.97	—	COM	95766K109
—	MFS CHARTER INCOME TR	228,312	$2.11M	0.0%	$8.95	—	SH BEN INT	552727109
MASI	MASIMO CORP	88,800	$2.096M	0.0%	$28.29	-12.3%	COM	574795100
—	WESTERN ASSET HGH YLD DFNDFD	116,871	$2.093M	0.0%	$17.86	—	COM	95768B107
AZN	ASTRAZENECA PLC	28,000	$2.081M	0.0%	$74.32	—	SPONSORED ADR	046353108
—	NEUSTAR INC	76,000	$1.978M	0.0%	$35.95	—	CL A	64126X201
SNPS	SYNOPSYS INC	50,800	$1.972M	0.0%	$35.83	+6.5%	COM	871607107
—	L-3 COMMUNICATIONS HLDGS INC	15,650	$1.89M	0.0%	$85.74	—	COM	502424104
GNW	GENWORTH FINL INC	108,300	$1.884M	0.0%	$10.41	+67.9%	COM CL A	37247D106
—	AMER RLTY CAP HEALTHCAR TR I	173,000	$1.884M	0.0%	$10.89	—	COM	02917R108
KIM	KIMCO RLTY CORP	82,000	$1.884M	0.0%	$12.61	+3.5%	COM	49446R109
MAC	MACERICH CO	28,200	$1.882M	0.0%	$60.94	—	COM	554382101
—	SANDISK CORP	17,546	$1.832M	0.0%	$59.84	—	COM	80004C101
—	XL GROUP PLC	54,500	$1.784M	0.0%	$30.32	—	SHS	G98290102
—	DWS GLOBAL HIGH INCOME FD	206,900	$1.74M	0.0%	$8.10	—	COM	23338W104
CMA	COMERICA INC	34,500	$1.731M	0.0%	$24.22	+32.6%	COM	200340107
MCK	MCKESSON CORP	9,200	$1.713M	0.0%	$106.21	+53.7%	COM	58155Q103
ENB	ENBRIDGE INC	35,400	$1.683M	0.0%	$23.28	+8.1%	COM	29250N105
LMT	LOCKHEED MARTIN CORP	10,344	$1.663M	0.0%	$90.15	+31.3%	COM	539830109
UNP	UNION PAC CORP	16,500	$1.646M	0.0%	$61.77	+21.1%	COM	907818108
—	LEUCADIA NATL CORP	61,200	$1.605M	0.0%	$26.26	—	COM	527288104
—	PLUM CREEK TIMBER CO INC	35,000	$1.578M	0.0%	$46.65	—	COM	729251108
ECL	ECOLAB INC	13,923	$1.55M	0.0%	$73.48	+28.3%	COM	278865100
WIT	WIPRO LTD	129,994	$1.546M	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	NATIONAL BK GREECE S A	77,000	$1.536M	0.0%	$12.01	—	ADR PRF SER A	633643507
HBAN	HUNTINGTON BANCSHARES INC	159,900	$1.525M	0.0%	$4.66	+29.0%	COM	446150104
GME	GAMESTOP CORP NEW	37,321	$1.51M	0.0%	$6.27	+13.8%	CL A	36467W109
—	TORCHMARK CORP	18,150	$1.487M	0.0%	$67.50	—	COM	891027104
NAVI	NAVIENT CORP	82,800	$1.466M	0.0%	$16.58	0.0%	COM	63938C108
UNFI	UNITED NAT FOODS INC	22,500	$1.465M	0.0%	$66.87	0.0%	COM	911163103
CINF	CINCINNATI FINL CORP	28,900	$1.388M	0.0%	$32.95	+5.5%	COM	172062101
HD	HOME DEPOT INC	16,875	$1.366M	0.0%	$56.97	+5.5%	COM	437076102
TKC	TURKCELL ILETISIM HIZMETLERI	87,106	$1.359M	0.0%	$14.66	—	SPON ADR NEW	900111204
—	RIVERBED TECHNOLOGY INC	62,933	$1.298M	0.0%	$20.63	—	COM	768573107
—	B/E AEROSPACE INC	13,973	$1.292M	0.0%	$73.44	—	COM	073302101
—	VIACOM INC NEW	14,707	$1.276M	0.0%	$85.18	—	CL B	92553P201
—	NOBLE ENERGY INC	15,597	$1.208M	0.0%	$61.00	—	COM	655044105
—	NORTEL INVERSORA S A	46,644	$1.189M	0.0%	$14.51	—	SPON ADR PFD B	656567401
—	E TRADE FINANCIAL CORP	54,700	$1.163M	0.0%	$12.74	—	COM NEW	269246401
—	JGWPT HLDGS INC	98,000	$1.103M	0.0%	$15.01	—	CL A	46617M109
PBR	PETROLEO BRASILEIRO SA PETRO	72,700	$1.064M	0.0%	$13.15	—	SPONSORED ADR	71654V408
EMN	EASTMAN CHEM CO	12,147	$1.061M	0.0%	$47.81	+26.8%	COM	277432100
EQT	EQT CORP	9,900	$1.058M	0.0%	$42.52	+23.7%	COM	26884L109
—	LEGG MASON INC	20,600	$1.057M	0.0%	$31.01	—	COM	524901105
—	BROOKFIELD MTG OPP INC FD IN	60,000	$1.056M	0.0%	$17.60	—	COM	112792106
GFI	GOLD FIELDS LTD NEW	283,414	$1.054M	0.0%	$3.73	—	SPONSORED ADR	38059T106
ZION	ZIONS BANCORPORATION	35,400	$1.043M	0.0%	$26.18	+12.3%	COM	989701107
TMHC	TAYLOR MORRISON HOME CORP	46,300	$1.038M	0.0%	$23.55	-8.1%	CL A	87724P106
—	ALLIANCEBERNSTEIN INCOME FUN	135,000	$1.015M	0.0%	$7.52	—	COM	01881E101
—	NUVEEN DIVER CURRENCY OPPOR	90,000	$1.011M	0.0%	$11.23	—	COM	67090N109
—	WESTERN ASSET GLOBAL CP DEFI	53,675	$1.003M	0.0%	$17.79	—	COM	95790C107
VSAT	VIASAT INC	16,800	$974K	0.0%	$63.14	-4.3%	COM	92552V100
—	NUVEEN MTG OPPORTUNITY TERM	39,299	$965K	0.0%	$24.56	—	COM	670735109
PKX	POSCO	12,796	$953K	0.0%	$65.08	—	SPONSORED ADR	693483109
—	ROCK-TENN CO	8,847	$934K	0.0%	$100.26	—	CL A	772739207
—	APARTMENT INVT & MGMT CO	28,600	$923K	0.0%	$30.05	—	CL A	03748R101
—	PEOPLES UNITED FINANCIAL INC	59,200	$898K	0.0%	$14.90	—	COM	712704105
GILD	GILEAD SCIENCES INC	10,600	$879K	0.0%	$38.49	+40.5%	COM	375558103
ROL	ROLLINS INC	29,200	$876K	0.0%	$6.04	+27.2%	COM	775711104
NDAQ	NASDAQ OMX GROUP INC	22,200	$857K	0.0%	$8.41	+20.4%	COM	631103108
—	SCRIPPS NETWORKS INTERACT IN	10,300	$836K	0.0%	$81.17	—	CL A COM	811065101
DAL	DELTA AIR LINES INC DEL	21,212	$821K	0.0%	$14.99	+119.3%	COM NEW	247361702
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,800	$813K	0.0%	$74.81	0.0%	COM	459506101
—	SELECT INCOME REIT	27,400	$812K	0.0%	$30.26	—	COM SH BEN INT	81618T100
TXN	TEXAS INSTRS INC	16,800	$803K	0.0%	$27.29	+24.6%	COM	882508104
JJSF	J & J SNACK FOODS CORP	8,300	$781K	0.0%	$75.97	+2.3%	COM	466032109
—	WESCO AIRCRAFT HLDGS INC	37,300	$745K	0.0%	$19.63	—	COM	950814103
—	GANNETT INC	23,600	$739K	0.0%	$24.46	—	COM	364730101
FBIN	FORTUNE BRANDS HOME & SEC IN	18,200	$727K	0.0%	$28.06	+3.9%	COM	34964C106
GRMN	GARMIN LTD	11,900	$725K	0.0%	$40.52	0.0%	SHS	H2906T109
MORN	MORNINGSTAR INC	9,400	$675K	0.0%	$69.90	+4.6%	COM	617700109
IT	GARTNER INC	9,200	$649K	0.0%	$69.70	0.0%	COM	366651107
EOG	EOG RES INC	5,485	$641K	0.0%	$46.52	+64.8%	COM	26875P101
SLF	SUN LIFE FINL INC	16,900	$622K	0.0%	$28.45	+21.0%	COM	866796105
—	PRICELINE GRP INC	510	$614K	0.0%	$1125.06	—	COM NEW	741503403
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,400	$598K	0.0%	$52.84	—	ADR	881624209
—	ENGILITY HLDGS INC	15,100	$578K	0.0%	$35.72	—	COM	29285W104
LOW	LOWES COS INC	12,000	$576K	0.0%	$32.16	+17.7%	COM	548661107
GAP	GAP INC DEL	12,900	$536K	0.0%	$26.00	+4.8%	COM	364760108
—	ZWEIG TOTAL RETURN FD INC	35,872	$516K	0.0%	$14.38	—	COM NEW	989837208
CHT	CHUNGHWA TELECOM CO LTD	15,800	$507K	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
BBY	BEST BUY INC	16,000	$496K	0.0%	$16.73	+6.2%	COM	086516101
—	INVESCO HIGH INCOME TR II	28,730	$492K	0.0%	$15.91	—	COM	46131F101
—	HELIOS STRATEGIC INCOME FD I	68,700	$473K	0.0%	$6.69	—	COM NEW	42328A203
—	TIM HORTONS INC	8,600	$471K	0.0%	$55.37	—	COM	88706M103
—	CIGNA CORPORATION	5,000	$460K	0.0%	$76.29	—	COM	125509109
—	CELESTICA INC	34,800	$438K	0.0%	$10.40	—	SUB VTG SHS	15101Q108
—	BLACKROCK DEBT STRAT FD INC	98,639	$404K	0.0%	$3.99	—	COM	09255R103
YZCAY	YANZHOU COAL MNG CO LTD	51,084	$383K	0.0%	$7.12	—	SPON ADR H SHS	984846105
IP	INTL PAPER CO	6,500	$328K	0.0%	$25.91	+4.4%	COM	460146103
CMG	CHIPOTLE MEXICAN GRILL INC	530	$314K	0.0%	$10.17	+6.5%	COM	169656105
TGT	TARGET CORP	5,300	$307K	0.0%	$47.95	-13.2%	COM	87612E106
V	VISA INC	1,410	$297K	0.0%	$40.02	+20.4%	COM CL A	92826C839
—	KRAFT FOODS GROUP INC	4,900	$294K	0.0%	$52.44	—	COM	50076Q106
AXIA	CENTRAIS ELETRICAS BRASILEIR	97,000	$283K	0.0%	$2.12	—	SPONSORED ADR	15234Q207
—	SEARS HOMETOWN & OUTLET STOR	13,100	$281K	0.0%	$38.99	—	COM	812362101
YPF	YPF SOCIEDAD ANONIMA	8,594	$281K	0.0%	$14.76	—	SPON ADR CL D	984245100
UGP	ULTRAPAR PARTICIPACOES S A	11,780	$278K	0.0%	$23.92	—	SP ADR REP COM	90400P101
MU	MICRON TECHNOLOGY INC	8,400	$277K	0.0%	$13.23	+101.1%	COM	595112103
—	NATIONAL WESTN LIFE INS CO	1,100	$274K	0.0%	$244.55	—	CL A	638522102
HTLD	HEARTLAND EXPRESS INC	12,400	$265K	0.0%	$20.91	+3.5%	COM	422347104
KR	KROGER CO	5,300	$262K	0.0%	$14.56	+28.3%	COM	501044101
—	CBS CORP NEW	4,000	$249K	0.0%	$48.87	—	CL B	124857202
—	EINSTEIN NOAH REST GROUP INC	15,400	$247K	0.0%	$16.46	—	COM	28257U104
VLO	VALERO ENERGY CORP NEW	4,700	$235K	0.0%	$24.01	+47.8%	COM	91913Y100
—	NAVIGANT CONSULTING INC	13,300	$232K	0.0%	$18.69	—	COM	63935N107
RDY	DR REDDYS LABS LTD	5,300	$229K	0.0%	$43.21	—	ADR	256135203
—	OMNIAMERICAN BANCORP INC	9,100	$228K	0.0%	$25.05	—	COM	68216R107
MAN	MANPOWERGROUP INC	2,600	$221K	0.0%	$79.98	+1.8%	COM	56418H100
—	CLEAR CHANNEL OUTDOOR HLDGS	26,900	$220K	0.0%	$9.10	—	CL A	18451C109
—	RUTHS HOSPITALITY GROUP INC	17,600	$217K	0.0%	$13.68	—	COM	783332109
—	CHIQUITA BRANDS INTL INC	19,500	$212K	0.0%	$11.00	—	COM	170032809
—	TIME WARNER INC	3,000	$211K	0.0%	$57.82	—	COM NEW	887317303
TRC	TEJON RANCH CO	6,500	$209K	0.0%	$33.65	-9.4%	COM	879080109
MHK	MOHAWK INDS INC	1,500	$208K	0.0%	$118.73	+13.8%	COM	608190104
—	CONTINENTAL RESOURCES INC	1,300	$205K	0.0%	$112.51	—	COM	212015101
ORLY	O REILLY AUTOMOTIVE INC NEW	1,350	$203K	0.0%	$7.19	+37.1%	COM	67103H107
EXC	EXELON CORP	5,513	$201K	0.0%	$14.52	+16.2%	COM	30161N101
F	FORD MTR CO DEL	11,000	$190K	0.0%	$9.02	-1.7%	COM PAR $0.01	345370860
—	BALTIC TRADING LIMITED	28,872	$173K	0.0%	$6.44	—	COM	Y0553W103
—	STAPLES INC	13,100	$142K	0.0%	$15.86	—	COM	855030102
PAM	PAMPA ENERGIA S A	12,000	$118K	0.0%	$5.82	—	SPONS ADR LVL I	697660207
—	CENTRAIS ELETRICAS BRASILEIR	21,200	$101K	0.0%	$4.76	—	SPON ADR PFD B	15234Q108
—	CENVEO INC	25,100	$93,000	0.0%	$3.04	—	COM	15670S105
TGS	TRANSPORTADORA DE GAS SUR	28,000	$77,000	0.0%	$2.39	—	SPON ADR B	893870204
—	IMATION CORP	21,700	$75,000	0.0%	$5.28	—	COM	45245A107
—	NGP CAP RES CO	10,200	$64,000	0.0%	$6.27	—	COM	62912R107
—	MODUSLINK GLOBAL SOLUTIONS I	16,900	$63,000	0.0%	$4.15	—	COM	60786L107
—	CUBIST PHARMACEUTICALS INC	207,000	$24,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	COMMUNITY HEALTH SYS INC NEW	51,900	$3,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116