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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $37.76B (100.0% shares, 0.0% debt)

Holdings (434)

PM PHILIP MORRIS INTL INC 5.2%

Value $1.977B Shares 23,709,135 Est. Cost $48.82 Unrealized -1.9%

— EXPRESS SCRIPTS HLDG CO 4.8%

Value $1.804B Shares 25,535,124 Est. Cost $65.94 Unrealized —

MSFT MICROSOFT CORP 4.5%

Value $1.683B Shares 36,301,641 Est. Cost $26.70 Unrealized +41.0%

ORCL ORACLE CORP 4.1%

Value $1.553B Shares 40,560,928 Est. Cost $27.58 Unrealized +24.0%

AMZN AMAZON COM INC 3.4%

Value $1.295B Shares 4,015,184 Est. Cost $16.63 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 3.4%

Value $1.294B Shares 12,140,495 Est. Cost $59.66 Unrealized +26.7%

AAPL APPLE INC 3.4%

Value $1.273B Shares 12,633,168 Est. Cost $18.15 Unrealized +19.2%

— GOOGLE INC 3.2%

Value $1.204B Shares 2,046,891 Est. Cost $797.74 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.0%

Value $1.151B Shares 6,064,070 Est. Cost $116.05 Unrealized -1.5%

— COVIDIEN PLC 3.0%

Value $1.123B Shares 12,981,012 Est. Cost $83.85 Unrealized —

CVX CHEVRON CORP NEW 2.9%

Value $1.089B Shares 9,129,182 Est. Cost $72.01 Unrealized +9.0%

PG PROCTER & GAMBLE CO 2.8%

Value $1.053B Shares 12,575,455 Est. Cost $55.04 Unrealized +8.5%

KO COCA COLA CO 2.7%

Value $1.02B Shares 23,910,369 Est. Cost $27.85 Unrealized +3.6%

QCOM QUALCOMM INC 2.0%

Value $763M Shares 10,206,804 Est. Cost $47.70 Unrealized +16.2%

CSCO CISCO SYS INC 2.0%

Value $760M Shares 30,197,533 Est. Cost $15.24 Unrealized +16.1%

Value $572M Shares 4,034,591 Est. Cost $62.43 Unrealized +33.8%

WMT WAL-MART STORES INC 1.5%

Value $566M Shares 7,402,638 Est. Cost $19.98 Unrealized +1.6%

UNH UNITEDHEALTH GROUP INC 1.4%

Value $516M Shares 5,984,847 Est. Cost $52.91 Unrealized +33.0%

CL COLGATE PALMOLIVE CO 1.4%

Value $515M Shares 7,893,939 Est. Cost $44.38 Unrealized +14.2%

MCD MCDONALDS CORP 1.3%

Value $481M Shares 5,078,172 Est. Cost $72.03 Unrealized -1.1%

— SHIRE PLC 1.3%

Value $478M Shares 1,845,359 Est. Cost $259.05 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $475M Shares 5,050,826 Est. Cost $55.28 Unrealized +11.3%

ABT ABBOTT LABS 1.1%

Value $422M Shares 10,155,603 Est. Cost $28.87 Unrealized +18.2%

EBAY EBAY INC 1.0%

Value $382M Shares 6,739,791 Est. Cost $20.01 Unrealized -1.1%

PEP PEPSICO INC 1.0%

Value $379M Shares 4,076,466 Est. Cost $56.00 Unrealized +15.9%

— E M C CORP MASS 1.0%

Value $373M Shares 12,731,032 Est. Cost $25.02 Unrealized —

— GOOGLE INC 1.0%

Value $362M Shares 626,433 Est. Cost $575.28 Unrealized —

NKE NIKE INC 0.9%

Value $350M Shares 3,919,234 Est. Cost $26.87 Unrealized +28.0%

JPM JPMORGAN CHASE & CO 0.9%

Value $344M Shares 5,710,407 Est. Cost $40.37 Unrealized +6.8%

— MONSANTO CO NEW 0.8%

Value $317M Shares 2,818,757 Est. Cost $115.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.8%

Value $317M Shares 3,897,771 Est. Cost $63.72 Unrealized +3.8%

EMR EMERSON ELEC CO 0.8%

Value $296M Shares 4,736,162 Est. Cost $47.34 Unrealized +0.9%

AMGN AMGEN INC 0.7%

Value $280M Shares 1,992,020 Est. Cost $75.77 Unrealized +24.7%

DHR DANAHER CORP DEL 0.7%

Value $280M Shares 3,680,725 Est. Cost $29.24 Unrealized +6.6%

BIIB BIOGEN IDEC INC 0.7%

Value $265M Shares 800,301 Est. Cost $293.65 Unrealized +12.3%

COST COSTCO WHSL CORP NEW 0.7%

Value $257M Shares 2,047,548 Est. Cost $89.09 Unrealized +9.0%

— BED BATH & BEYOND INC 0.6%

Value $242M Shares 3,679,710 Est. Cost $62.39 Unrealized —

BAX BAXTER INTL INC 0.6%

Value $233M Shares 3,253,150 Est. Cost $30.44 Unrealized +9.8%

MA MASTERCARD INC 0.6%

Value $232M Shares 3,139,418 Est. Cost $70.00 Unrealized +1.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.6%

Value $230M Shares 3,317,300 Est. Cost $66.49 Unrealized +2.4%

TDC TERADATA CORP DEL 0.6%

Value $218M Shares 5,195,923 Est. Cost $43.64 Unrealized -1.4%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $203M Shares 2,402,434 Est. Cost $59.83 Unrealized +10.6%

— DIRECTV 0.5%

Value $190M Shares 2,199,000 Est. Cost $86.23 Unrealized —

LLY LILLY ELI & CO 0.5%

Value $189M Shares 2,910,853 Est. Cost $42.08 Unrealized +22.1%

— PRECISION CASTPARTS CORP 0.5%

Value $178M Shares 749,670 Est. Cost $253.97 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $177M Shares 2,315,850 Est. Cost $50.64 Unrealized +11.9%

SYK STRYKER CORP 0.5%

Value $172M Shares 2,135,547 Est. Cost $58.93 Unrealized +22.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%

Value $165M Shares 3,678,733 Est. Cost $41.84 Unrealized -0.3%

— TIME WARNER CABLE INC 0.4%

Value $164M Shares 1,145,730 Est. Cost $142.26 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value $163M Shares 3,143,390 Est. Cost $31.92 Unrealized +17.2%

— ALLERGAN INC 0.4%

Value $161M Shares 900,754 Est. Cost $97.95 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $155M Shares 1,363,503 Est. Cost $79.16 Unrealized +20.9%

HUM HUMANA INC 0.4%

Value $147M Shares 1,125,953 Est. Cost $94.99 Unrealized +22.2%

VFC V F CORP 0.4%

Value $145M Shares 2,202,179 Est. Cost $56.08 Unrealized +6.7%

INTU INTUIT 0.4%

Value $138M Shares 1,575,875 Est. Cost $57.71 Unrealized +31.2%

TJX TJX COS INC NEW 0.4%

Value $137M Shares 2,311,705 Est. Cost $22.38 Unrealized +7.8%

SYY SYSCO CORP 0.3%

Value $129M Shares 3,400,897 Est. Cost $24.39 Unrealized +13.0%

— WELLPOINT INC 0.3%

Value $120M Shares 1,003,114 Est. Cost $90.35 Unrealized —

HON HONEYWELL INTL INC 0.3%

Value $114M Shares 1,221,812 Est. Cost $66.03 Unrealized +1.6%

— INTERNATIONAL GAME TECHNOLOG 0.3%

Value $113M Shares 6,727,300 Est. Cost $16.87 Unrealized —

ZBH ZIMMER HLDGS INC 0.3%

Value $112M Shares 1,117,893 Est. Cost $68.56 Unrealized +30.7%

— ST JUDE MED INC 0.3%

Value $108M Shares 1,802,341 Est. Cost $64.88 Unrealized —

— TELEFONICA BRASIL SA 0.3%

Value $107M Shares 5,423,925 Est. Cost $20.71 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.3%

Value $104M Shares 1,085,066 Est. Cost $64.74 Unrealized +5.1%

— REYNOLDS AMERICAN INC 0.3%

Value $98.49M Shares 1,669,304 Est. Cost $56.29 Unrealized —

— LORILLARD INC 0.3%

Value $97.34M Shares 1,624,768 Est. Cost $57.88 Unrealized —

GWW GRAINGER W W INC 0.3%

Value $96.41M Shares 383,097 Est. Cost $207.51 Unrealized -1.8%

— UNITED TECHNOLOGIES CORP 0.3%

Value $94.8M Shares 897,730 Est. Cost $111.16 Unrealized —

— CITRIX SYS INC 0.2%

Value $93.11M Shares 1,305,131 Est. Cost $66.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $90.57M Shares 824,275 Est. Cost $96.37 Unrealized -2.6%

— SK TELECOM LTD 0.2%

Value $90.33M Shares 2,977,253 Est. Cost $21.28 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $89.37M Shares 1,018,883 Est. Cost $57.49 Unrealized +8.9%

ADI ANALOG DEVICES INC 0.2%

Value $87.06M Shares 1,759,115 Est. Cost $40.75 Unrealized -0.7%

CPA COPA HOLDINGS SA 0.2%

Value $86.49M Shares 806,104 Est. Cost $89.90 Unrealized +4.7%

GIS GENERAL MLS INC 0.2%

Value $86.02M Shares 1,704,953 Est. Cost $32.19 Unrealized +10.2%

BIDU BAIDU INC 0.2%

Value $85.28M Shares 390,773 Est. Cost $154.01 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $85.07M Shares 1,924,651 Est. Cost $28.12 Unrealized +5.7%

YUM YUM BRANDS INC 0.2%

Value $84.52M Shares 1,174,219 Est. Cost $42.85 Unrealized +0.2%

FXI ISHARES TR 0.2%

Value $83.98M Shares 2,193,900 Est. Cost $38.28 Unrealized —

— TIM HORTONS INC 0.2%

Value $80.76M Shares 1,024,794 Est. Cost $78.61 Unrealized —

— SAFEWAY INC 0.2%

Value $79.46M Shares 2,316,716 Est. Cost $34.32 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $78.85M Shares 170,743 Est. Cost $49.89 Unrealized -0.5%

BMY BRISTOL MYERS SQUIBB CO 0.2%

Value $77.83M Shares 1,520,723 Est. Cost $29.06 Unrealized +17.7%

— XILINX INC 0.2%

Value $76.08M Shares 1,796,517 Est. Cost $50.10 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $76.03M Shares 550,400 Est. Cost $117.87 Unrealized +13.0%

KMB KIMBERLY CLARK CORP 0.2%

Value $74.59M Shares 693,413 Est. Cost $63.26 Unrealized +12.0%

DOV DOVER CORP 0.2%

Value $73.72M Shares 917,703 Est. Cost $55.59 Unrealized +3.3%

MAT MATTEL INC 0.2%

Value $72.79M Shares 2,374,994 Est. Cost $38.51 Unrealized -8.1%

— CATAMARAN CORP 0.2%

Value $69.72M Shares 1,654,004 Est. Cost $42.15 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.2%

Value $69.19M Shares 11,105,164 Est. Cost $7.54 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $68.36M Shares 914,849 Est. Cost $64.04 Unrealized +1.7%

CHD CHURCH & DWIGHT INC 0.2%

Value $65.4M Shares 932,181 Est. Cost $26.67 Unrealized +9.5%

EEM ISHARES TR 0.2%

Value $63.59M Shares 1,530,086 Est. Cost $40.99 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $62.59M Shares 626,780 Est. Cost $10.63 Unrealized +5.9%

— HUDSON CITY BANCORP 0.2%

Value $61.96M Shares 6,374,940 Est. Cost $9.60 Unrealized —

— AMERICA MOVIL SAB DE CV 0.2%

Value $57.73M Shares 2,291,010 Est. Cost $21.75 Unrealized —

IBN ICICI BK LTD 0.1%

Value $55.69M Shares 1,134,154 Est. Cost $44.30 Unrealized —

BAC BANK AMER CORP 0.1%

Value $54.89M Shares 3,219,300 Est. Cost $10.90 Unrealized +15.4%

— CHINA MOBILE LIMITED 0.1%

Value $54.58M Shares 928,952 Est. Cost $50.96 Unrealized —

— APACHE CORP 0.1%

Value $54.07M Shares 575,989 Est. Cost $93.07 Unrealized —

— TATA MTRS LTD 0.1%

Value $50.54M Shares 1,156,190 Est. Cost $34.77 Unrealized —

ALLY ALLY FINL INC 0.1%

Value $49.79M Shares 2,151,800 Est. Cost $18.44 Unrealized -1.0%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $49.43M Shares 1,027,600 Est. Cost $42.74 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $49.25M Shares 1,057,330 Est. Cost $40.89 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $48.67M Shares 901,032 Est. Cost $37.01 Unrealized +12.9%

C CITIGROUP INC 0.1%

Value $48.63M Shares 938,400 Est. Cost $36.35 Unrealized +3.0%

CX CEMEX SAB DE CV 0.1%

Value $48.43M Shares 3,713,833 Est. Cost $11.82 Unrealized —

— MARATHON OIL CORP 0.1%

Value $45.07M Shares 1,199,059 Est. Cost $38.11 Unrealized —

MCK MCKESSON CORP 0.1%

Value $44.31M Shares 227,600 Est. Cost $173.99 Unrealized +1.6%

BSBR BANCO SANTANDER BRASIL S A 0.1%

Value $41.53M Shares 6,349,795 Est. Cost $6.18 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $39.06M Shares 287,225 Est. Cost $89.25 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $36.72M Shares 4,527,225 Est. Cost $10.29 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $34.25M Shares 1,307,300 Est. Cost $25.68 Unrealized —

— MEDTRONIC INC 0.1%

Value $34.13M Shares 551,007 Est. Cost $51.55 Unrealized —

SCCO SOUTHERN COPPER CORP 0.1%

Value $34.11M Shares 1,150,327 Est. Cost $19.57 Unrealized +6.8%

TAL TAL ED GROUP 0.1%

Value $33.46M Shares 957,544 Est. Cost $26.41 Unrealized —

PFE PFIZER INC 0.1%

Value $32.87M Shares 1,111,454 Est. Cost $17.14 Unrealized +1.8%

— BARD C R INC 0.1%

Value $30.21M Shares 211,694 Est. Cost $128.15 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 0.1%

Value $30.11M Shares 297,400 Est. Cost $101.25 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $29.76M Shares 5,373,162 Est. Cost $6.31 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $29.21M Shares 1,447,700 Est. Cost $18.77 Unrealized —

— COSAN LTD 0.1%

Value $28.79M Shares 2,675,800 Est. Cost $13.44 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $28.31M Shares 426,860 Est. Cost $42.47 Unrealized +19.9%

MGA MAGNA INTL INC 0.1%

Value $28.16M Shares 296,005 Est. Cost $25.26 Unrealized +57.9%

CVS CVS HEALTH CORP 0.1%

Value $27.68M Shares 347,800 Est. Cost $52.72 Unrealized +9.0%

— COMPUWARE CORP 0.1%

Value $26.57M Shares 2,503,900 Est. Cost $10.61 Unrealized —

— COACH INC 0.1%

Value $26.03M Shares 731,014 Est. Cost $46.47 Unrealized —

KT KT CORP 0.1%

Value $25.98M Shares 1,602,770 Est. Cost $15.52 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $25.85M Shares 221,978 Est. Cost $43.50 Unrealized +6.5%

— HESS CORP 0.1%

Value $25.69M Shares 272,409 Est. Cost $89.85 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.1%

Value $25.18M Shares 1,685,152 Est. Cost $18.46 Unrealized —

BMO BANK MONTREAL QUE 0.1%

Value $24.71M Shares 335,000 Est. Cost $36.47 Unrealized +30.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $24.68M Shares 2,130,871 Est. Cost $14.68 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $24.54M Shares 280,300 Est. Cost $66.12 Unrealized +15.7%

SU SUNCOR ENERGY INC NEW 0.1%

Value $24.49M Shares 675,300 Est. Cost $19.97 Unrealized +34.9%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $24.2M Shares 441,373 Est. Cost $17.92 Unrealized +36.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $23.43M Shares 127,650 Est. Cost $126.88 Unrealized +10.8%

TD TORONTO DOMINION BK ONT 0.1%

Value $23.34M Shares 471,852 Est. Cost $42.82 Unrealized +21.2%

USB US BANCORP DEL 0.1%

Value $23.11M Shares 552,600 Est. Cost $24.49 Unrealized +16.0%

GM GENERAL MTRS CO 0.1%

Value $22.44M Shares 702,555 Est. Cost $24.86 Unrealized +6.6%

— CERNER CORP 0.1%

Value $22.11M Shares 371,180 Est. Cost $61.51 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $22.04M Shares 116,613 Est. Cost $82.42 Unrealized —

— ISHARES 0.1%

Value $21.83M Shares 1,429,738 Est. Cost $15.27 Unrealized —

— GOL LINHAS AEREAS INTLG S A 0.1%

Value $21.63M Shares 4,496,822 Est. Cost $4.38 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $21.58M Shares 865,000 Est. Cost $5.45 Unrealized 0.0%

— VARIAN MED SYS INC 0.1%

Value $21.35M Shares 266,531 Est. Cost $76.10 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $21.26M Shares 129,074 Est. Cost $130.24 Unrealized +1.3%

MS MORGAN STANLEY 0.1%

Value $20.82M Shares 602,400 Est. Cost $19.29 Unrealized +27.6%

FFIV F5 NETWORKS INC 0.1%

Value $20.71M Shares 174,434 Est. Cost $108.56 Unrealized +8.2%

— LINEAR TECHNOLOGY CORP 0.1%

Value $20.67M Shares 465,680 Est. Cost $47.58 Unrealized —

EWY ISHARES 0.1%

Value $20.62M Shares 340,700 Est. Cost $60.51 Unrealized —

— CA INC 0.1%

Value $20.58M Shares 736,630 Est. Cost $30.88 Unrealized —

ROST ROSS STORES INC 0.1%

Value $20.58M Shares 272,270 Est. Cost $29.67 Unrealized +4.9%

— AGRIUM INC 0.1%

Value $20.54M Shares 230,600 Est. Cost $90.81 Unrealized —

AME AMETEK INC NEW 0.1%

Value $20.34M Shares 405,102 Est. Cost $48.17 Unrealized -0.2%

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $19.98M Shares 1,461,401 Est. Cost $13.52 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $19.81M Shares 1,427,491 Est. Cost $12.98 Unrealized —

HSY HERSHEY CO 0.1%

Value $19.18M Shares 200,956 Est. Cost $70.15 Unrealized +0.6%

INFY INFOSYS LTD 0.0%

Value $18.71M Shares 309,253 Est. Cost $44.95 Unrealized —

MET METLIFE INC 0.0%

Value $18.61M Shares 346,332 Est. Cost $25.75 Unrealized +29.2%

ROP ROPER INDS INC NEW 0.0%

Value $18.16M Shares 124,128 Est. Cost $127.77 Unrealized +7.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $18.12M Shares 446,465 Est. Cost $35.36 Unrealized +3.9%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $17.83M Shares 5,023,000 Est. Cost $5.14 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $17.43M Shares 795,500 Est. Cost $22.01 Unrealized —

WAT WATERS CORP 0.0%

Value $17.3M Shares 174,539 Est. Cost $103.73 Unrealized -0.6%

GGB GERDAU S A 0.0%

Value $16.97M Shares 3,534,648 Est. Cost $5.78 Unrealized —

— VIMPELCOM LTD 0.0%

Value $16.95M Shares 2,346,900 Est. Cost $10.69 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $16.46M Shares 246,104 Est. Cost $27.65 Unrealized +0.1%

HRL HORMEL FOODS CORP 0.0%

Value $16.16M Shares 314,456 Est. Cost $16.02 Unrealized +16.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $15.55M Shares 94,600 Est. Cost $91.40 Unrealized +6.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $15.39M Shares 150,665 Est. Cost $13.00 Unrealized +21.4%

HLF HERBALIFE LTD 0.0%

Value $15.35M Shares 350,878 Est. Cost $33.46 Unrealized -20.2%

MUR MURPHY OIL CORP 0.0%

Value $15.22M Shares 267,393 Est. Cost $40.08 Unrealized +1.0%

— CTC MEDIA INC 0.0%

Value $14.74M Shares 2,216,598 Est. Cost $10.44 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $14.63M Shares 214,586 Est. Cost $48.35 Unrealized +4.0%

— MONSTER BEVERAGE CORP 0.0%

Value $14.24M Shares 155,337 Est. Cost $65.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $14.23M Shares 174,300 Est. Cost $53.85 Unrealized +23.7%

BF/B BROWN FORMAN CORP 0.0%

Value $14.17M Shares 157,042 Est. Cost $25.49 Unrealized +18.4%

— HEWLETT PACKARD CO 0.0%

Value $14.16M Shares 399,322 Est. Cost $24.80 Unrealized —

FAST FASTENAL CO 0.0%

Value $14.1M Shares 314,106 Est. Cost $8.77 Unrealized -3.5%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $13.8M Shares 161,300 Est. Cost $52.53 Unrealized +13.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $13.42M Shares 346,400 Est. Cost $24.06 Unrealized +22.3%

HYG ISHARES 0.0%

Value $13.19M Shares 143,400 Est. Cost $94.39 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $12.93M Shares 479,600 Est. Cost $20.74 Unrealized +16.3%

DE DEERE & CO 0.0%

Value $12.73M Shares 155,300 Est. Cost $69.38 Unrealized 0.0%

— UNILEVER PLC 0.0%

Value $12.66M Shares 302,083 Est. Cost $40.52 Unrealized —

PII POLARIS INDS INC 0.0%

Value $12.53M Shares 83,629 Est. Cost $133.97 Unrealized +7.9%

— BLACKROCK INC 0.0%

Value $12.52M Shares 38,140 Est. Cost $281.02 Unrealized —

— HUBBELL INC 0.0%

Value $12.52M Shares 103,858 Est. Cost $120.59 Unrealized —

EFX EQUIFAX INC 0.0%

Value $12.44M Shares 166,466 Est. Cost $63.06 Unrealized +8.1%

— LABORATORY CORP AMER HLDGS 0.0%

Value $12.44M Shares 122,271 Est. Cost $100.10 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $12.44M Shares 141,400 Est. Cost $40.06 Unrealized +37.2%

— TOTAL SYS SVCS INC 0.0%

Value $12.31M Shares 397,603 Est. Cost $30.82 Unrealized —

— PALL CORP 0.0%

Value $12.23M Shares 146,154 Est. Cost $88.05 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $11.82M Shares 197,592 Est. Cost $56.64 Unrealized +6.1%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $11.64M Shares 994,766 Est. Cost $16.25 Unrealized -19.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $11.26M Shares 120,300 Est. Cost $63.90 Unrealized +13.5%

— VALE S A 0.0%

Value $11.24M Shares 1,157,928 Est. Cost $12.16 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $10.56M Shares 679,100 Est. Cost $16.42 Unrealized —

— ACE LTD 0.0%

Value $10.55M Shares 100,600 Est. Cost $94.56 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $10.37M Shares 352,900 Est. Cost $20.30 Unrealized +21.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $10.13M Shares 107,800 Est. Cost $66.33 Unrealized +9.3%

— PRECISION DRILLING CORP 0.0%

Value $9.983M Shares 922,800 Est. Cost $9.66 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $9.863M Shares 692,169 Est. Cost $13.60 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $9.724M Shares 37,964 Est. Cost $238.49 Unrealized +10.0%

WAB WABTEC CORP 0.0%

Value $9.616M Shares 118,653 Est. Cost $71.97 Unrealized +7.7%

STT STATE STR CORP 0.0%

Value $9.547M Shares 129,700 Est. Cost $47.12 Unrealized +10.5%

VLRS CONTROLADORA VUELA CIA DE AV 0.0%

Value $9.488M Shares 1,093,051 Est. Cost $11.67 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $9.268M Shares 387,294 Est. Cost $25.18 Unrealized —

— ANSYS INC 0.0%

Value $9.257M Shares 122,336 Est. Cost $76.47 Unrealized —

— GENCORP INC 0.0%

Value $9.071M Shares 568,000 Est. Cost $16.12 Unrealized —

— NUVEEN DIVER CURRENCY OPPOR 0.0%

Value $9.061M Shares 850,000 Est. Cost $10.72 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $9.021M Shares 140,100 Est. Cost $53.14 Unrealized —

— PHILIPPINE LONG DISTANCE TEL 0.0%

Value $8.915M Shares 129,243 Est. Cost $64.14 Unrealized —

VVX VECTRUS INC 0.0%

Value $8.808M Shares 447,576 Est. Cost $22.23 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $8.544M Shares 155,351 Est. Cost $35.88 Unrealized +1.3%

— DIVERSIFIED REAL ASSET INC F 0.0%

Value $8.544M Shares 481,878 Est. Cost $17.73 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $8.516M Shares 162,700 Est. Cost $34.99 Unrealized +22.2%

— CROWN CASTLE INTL CORP 0.0%

Value $8.117M Shares 100,800 Est. Cost $76.06 Unrealized —

— NATIONAL BK GREECE S A 0.0%

Value $8.088M Shares 420,684 Est. Cost $17.90 Unrealized —

AFL AFLAC INC 0.0%

Value $8.073M Shares 138,600 Est. Cost $20.11 Unrealized +15.6%

— BB&T CORP 0.0%

Value $8.011M Shares 215,300 Est. Cost $35.03 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $7.997M Shares 130,310 Est. Cost $38.80 Unrealized +21.0%

DCI DONALDSON INC 0.0%

Value $7.874M Shares 193,790 Est. Cost $34.34 Unrealized -1.9%

— AON PLC 0.0%

Value $7.829M Shares 89,300 Est. Cost $71.82 Unrealized —

NTAP NETAPP INC 0.0%

Value $7.825M Shares 182,150 Est. Cost $30.16 Unrealized -0.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7.798M Shares 140,108 Est. Cost $47.06 Unrealized +7.5%

— RED HAT INC 0.0%

Value $7.621M Shares 135,720 Est. Cost $55.43 Unrealized —

CME CME GROUP INC 0.0%

Value $7.564M Shares 94,600 Est. Cost $42.23 Unrealized +13.4%

— BARNES & NOBLE INC 0.0%

Value $7.422M Shares 376,000 Est. Cost $20.51 Unrealized —

TUR ISHARES 0.0%

Value $7.331M Shares 149,300 Est. Cost $49.10 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $7.164M Shares 43,200 Est. Cost $101.50 Unrealized +8.8%

AMP AMERIPRISE FINL INC 0.0%

Value $7.1M Shares 57,545 Est. Cost $73.33 Unrealized +31.7%

— TUPPERWARE BRANDS CORP 0.0%

Value $7.054M Shares 102,178 Est. Cost $81.82 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value $7.048M Shares 118,890 Est. Cost $30.04 Unrealized +31.0%

— MCGRAW HILL FINL INC 0.0%

Value $6.959M Shares 82,400 Est. Cost $63.70 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $6.955M Shares 106,722 Est. Cost $72.59 Unrealized -4.8%

PBF PBF ENERGY INC 0.0%

Value $6.936M Shares 289,000 Est. Cost $26.36 Unrealized 0.0%

— TIFFANY & CO NEW 0.0%

Value $6.915M Shares 71,800 Est. Cost $100.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6.797M Shares 34,850 Est. Cost $34.56 Unrealized -4.1%

MEOH METHANEX CORP 0.0%

Value $6.791M Shares 101,635 Est. Cost $49.91 Unrealized +32.6%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $6.725M Shares 86,114 Est. Cost $78.46 Unrealized —

— CHUBB CORP 0.0%

Value $6.64M Shares 72,900 Est. Cost $86.70 Unrealized —

RMD RESMED INC 0.0%

Value $6.637M Shares 134,714 Est. Cost $39.45 Unrealized +11.6%

BEN FRANKLIN RES INC 0.0%

Value $6.499M Shares 119,000 Est. Cost $30.49 Unrealized +10.2%

FOSL FOSSIL GROUP INC 0.0%

Value $6.361M Shares 67,738 Est. Cost $105.61 Unrealized -4.6%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $6.246M Shares 523,529 Est. Cost $11.93 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $6.213M Shares 100,900 Est. Cost $33.22 Unrealized +11.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $6.178M Shares 78,800 Est. Cost $49.38 Unrealized +6.5%

MD MEDNAX INC 0.0%

Value $6.151M Shares 112,201 Est. Cost $52.29 Unrealized +8.5%

— SUNTRUST BKS INC 0.0%

Value $6.077M Shares 159,800 Est. Cost $33.81 Unrealized —

— NUVEEN MTG OPPORTUNITY TERM 0.0%

Value $6.061M Shares 255,000 Est. Cost $23.89 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $5.939M Shares 50,406 Est. Cost $53.30 Unrealized +18.6%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $5.837M Shares 76,116 Est. Cost $80.01 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $5.813M Shares 93,200 Est. Cost $65.28 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $5.8M Shares 581,186 Est. Cost $10.42 Unrealized —

GNTX GENTEX CORP 0.0%

Value $5.756M Shares 215,020 Est. Cost $15.41 Unrealized -5.6%

PLD PROLOGIS INC 0.0%

Value $5.61M Shares 148,800 Est. Cost $27.83 Unrealized +3.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $5.6M Shares 102,340 Est. Cost $16.71 Unrealized +4.9%

VTR VENTAS INC 0.0%

Value $5.545M Shares 89,500 Est. Cost $47.45 Unrealized -6.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $5.542M Shares 51,000 Est. Cost $33.34 Unrealized +77.6%

— NATIONAL OILWELL VARCO INC 0.0%

Value $5.477M Shares 71,969 Est. Cost $71.28 Unrealized —

— HCP INC 0.0%

Value $5.46M Shares 137,500 Est. Cost $43.57 Unrealized —

MCO MOODYS CORP 0.0%

Value $5.33M Shares 56,406 Est. Cost $60.67 Unrealized +34.4%

CMCSA COMCAST CORP NEW 0.0%

Value $5.27M Shares 97,988 Est. Cost $19.78 Unrealized +7.0%

— SWISS HELVETIA FD INC 0.0%

Value $5.261M Shares 388,876 Est. Cost $14.03 Unrealized —

NVDA NVIDIA CORP 0.0%

Value $5.247M Shares 284,370 Est. Cost $0.33 Unrealized +37.9%

BXP BOSTON PROPERTIES INC 0.0%

Value $5.221M Shares 45,100 Est. Cost $67.21 Unrealized +10.5%

— ENERSIS S A 0.0%

Value $5.217M Shares 330,640 Est. Cost $15.91 Unrealized —

IVZ INVESCO LTD 0.0%

Value $5.212M Shares 132,014 Est. Cost $19.50 Unrealized +23.1%

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.188M Shares 36,800 Est. Cost $92.31 Unrealized +10.0%

VNO VORNADO RLTY TR 0.0%

Value $5.178M Shares 51,800 Est. Cost $88.33 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $5.141M Shares 144,900 Est. Cost $23.85 Unrealized +55.8%

FITB FIFTH THIRD BANCORP 0.0%

Value $5.133M Shares 256,400 Est. Cost $12.35 Unrealized +12.8%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $5.127M Shares 183,300 Est. Cost $34.75 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $5.085M Shares 136,515 Est. Cost $22.66 Unrealized +25.7%

ATR APTARGROUP INC 0.0%

Value $5.075M Shares 83,600 Est. Cost $55.27 Unrealized -2.0%

UAL UNITED CONTL HLDGS INC 0.0%

Value $5.043M Shares 107,780 Est. Cost $32.79 Unrealized +41.5%

WY WEYERHAEUSER CO 0.0%

Value $5.028M Shares 157,800 Est. Cost $19.34 Unrealized +8.8%

— ICONIX BRAND GROUP INC 0.0%

Value $5.027M Shares 136,079 Est. Cost $33.31 Unrealized —

— TRONOX LTD 0.0%

Value $5.016M Shares 192,559 Est. Cost $23.77 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4.965M Shares 40,853 Est. Cost $89.79 Unrealized +22.1%

— ITT CORP NEW 0.0%

Value $4.897M Shares 108,970 Est. Cost $30.11 Unrealized —

VALE VALE S A 0.0%

Value $4.877M Shares 442,940 Est. Cost $13.15 Unrealized —

— COMPUCREDIT HLDGS CORP 0.0%

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

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.804M Shares 225,200 Est. Cost $11.82 Unrealized +18.7%

MTB M & T BK CORP 0.0%

Value $4.759M Shares 38,600 Est. Cost $78.54 Unrealized +14.3%

BB BLACKBERRY LTD 0.0%

Value $4.549M Shares 455,500 Est. Cost $9.66 Unrealized +5.9%

NTRS NORTHERN TR CORP 0.0%

Value $4.531M Shares 66,600 Est. Cost $43.59 Unrealized +14.3%

— BPZ RESOURCES INC 0.0%

Value $4.492M Shares 2,333,268 Est. Cost $2.90 Unrealized —

TRS TRIMAS CORP 0.0%

Value $4.363M Shares 179,309 Est. Cost $27.94 Unrealized -7.3%

LNC LINCOLN NATL CORP IND 0.0%

Value $4.276M Shares 79,800 Est. Cost $26.53 Unrealized +34.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $4.213M Shares 80,300 Est. Cost $28.11 Unrealized +23.1%

LSTR LANDSTAR SYS INC 0.0%

Value $4.201M Shares 58,200 Est. Cost $60.50 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $4.18M Shares 416,300 Est. Cost $6.22 Unrealized +11.1%

MSM MSC INDL DIRECT INC 0.0%

Value $4.166M Shares 48,748 Est. Cost $86.32 Unrealized +3.2%

— CNOOC LTD 0.0%

Value $4.153M Shares 24,069 Est. Cost $168.74 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.129M Shares 79,412 Est. Cost $39.57 Unrealized -0.4%

IT GARTNER INC 0.0%

Value $4.089M Shares 55,659 Est. Cost $72.17 Unrealized +0.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4.078M Shares 161,300 Est. Cost $17.26 Unrealized +2.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.047M Shares 42,207 Est. Cost $76.74 Unrealized +0.6%

— ROCKWELL COLLINS INC 0.0%

Value $4.025M Shares 51,273 Est. Cost $68.81 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3.972M Shares 108,218 Est. Cost $36.40 Unrealized +1.0%

L LOEWS CORP 0.0%

Value $3.72M Shares 89,300 Est. Cost $41.83 Unrealized -2.7%

FLS FLOWSERVE CORP 0.0%

Value $3.661M Shares 51,908 Est. Cost $60.79 Unrealized -2.0%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $3.653M Shares 155,100 Est. Cost $22.51 Unrealized —

— TECHNE CORP 0.0%

Value $3.652M Shares 39,041 Est. Cost $82.36 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.605M Shares 129,502 Est. Cost $20.97 Unrealized +2.4%

— CLARCOR INC 0.0%

Value $3.589M Shares 56,900 Est. Cost $58.39 Unrealized —

KEY KEYCORP NEW 0.0%

Value $3.556M Shares 266,800 Est. Cost $7.89 Unrealized +11.9%

— OI S.A. 0.0%

Value $3.486M Shares 4,980,528 Est. Cost $0.82 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $3.455M Shares 56,208 Est. Cost $64.43 Unrealized -2.5%

— INFORMATICA CORP 0.0%

Value $3.418M Shares 99,836 Est. Cost $34.24 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.367M Shares 97,935 Est. Cost $28.34 Unrealized +24.1%

ESS ESSEX PPTY TR INC 0.0%

Value $3.307M Shares 18,500 Est. Cost $124.84 Unrealized +4.8%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.306M Shares 16,500 Est. Cost $197.54 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $3.21M Shares 26,509 Est. Cost $94.94 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $3.183M Shares 28,152 Est. Cost $112.16 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value $3.113M Shares 23,705 Est. Cost $98.69 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3.063M Shares 47,630 Est. Cost $37.94 Unrealized +37.8%

— STERICYCLE INC 0.0%

Value $3.054M Shares 26,200 Est. Cost $110.43 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $3.027M Shares 120,357 Est. Cost $32.96 Unrealized —

GPRK GEOPARK LTD 0.0%

Value $3.024M Shares 310,700 Est. Cost $8.49 Unrealized +19.8%

— PATTERSON COMPANIES INC 0.0%

Value $2.988M Shares 72,133 Est. Cost $41.00 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $2.851M Shares 46,418 Est. Cost $47.78 Unrealized —

— SESA STERLITE LTD 0.0%

Value $2.824M Shares 163,588 Est. Cost $11.27 Unrealized —

CMA COMERICA INC 0.0%

Value $2.672M Shares 53,600 Est. Cost $27.39 Unrealized +20.9%

MAC MACERICH CO 0.0%

Value $2.649M Shares 41,500 Est. Cost $61.87 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $2.634M Shares 120,200 Est. Cost $12.83 Unrealized +3.7%

— CANADIAN PAC RY LTD 0.0%

Value $2.621M Shares 12,604 Est. Cost $120.89 Unrealized —

— XL GROUP PLC 0.0%

Value $2.574M Shares 77,600 Est. Cost $31.17 Unrealized —

TTC TORO CO 0.0%

Value $2.53M Shares 42,712 Est. Cost $30.46 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $2.445M Shares 82,217 Est. Cost $23.48 Unrealized +33.9%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.393M Shares 88,832 Est. Cost $11.19 Unrealized —

— BALLY TECHNOLOGIES INC 0.0%

Value $2.391M Shares 29,624 Est. Cost $80.71 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.379M Shares 244,500 Est. Cost $5.22 Unrealized +20.4%

PAM PAMPA ENERGIA S A 0.0%

Value $2.278M Shares 211,921 Est. Cost $10.47 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.175M Shares 26,180 Est. Cost $46.89 Unrealized +20.0%

— LEUCADIA NATL CORP 0.0%

Value $2.174M Shares 91,200 Est. Cost $25.46 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $2.17M Shares 25,443 Est. Cost $90.59 Unrealized -0.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.156M Shares 29,118 Est. Cost $68.04 Unrealized 0.0%

LOPE GRAND CANYON ED INC 0.0%

Value $2.124M Shares 52,100 Est. Cost $46.05 Unrealized -5.5%

— GLOBAL EAGLE ENTMT INC 0.0%

Value $2.099M Shares 187,064 Est. Cost $11.22 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $2.093M Shares 118,200 Est. Cost $16.89 Unrealized +4.2%

— KNIGHT TRANSN INC 0.0%

Value $2.044M Shares 74,620 Est. Cost $27.39 Unrealized —

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value $2.039M Shares 120,000 Est. Cost $17.30 Unrealized —

— WESTERN ASSET HIGH INCM OPP 0.0%

Value $2.036M Shares 351,566 Est. Cost $5.97 Unrealized —

NXST NEXSTAR BROADCASTING GROUP I 0.0%

Value $2.032M Shares 50,263 Est. Cost $32.01 Unrealized +8.8%

— MFS CHARTER INCOME TR 0.0%

Value $2.023M Shares 228,312 Est. Cost $8.95 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.001M Shares 51,300 Est. Cost $44.22 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.981M Shares 37,825 Est. Cost $59.63 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.964M Shares 149,900 Est. Cost $11.54 Unrealized +25.4%

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $1.941M Shares 116,871 Est. Cost $17.86 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $1.941M Shares 26,519 Est. Cost $81.52 Unrealized 0.0%

CINF CINCINNATI FINL CORP 0.0%

Value $1.915M Shares 40,700 Est. Cost $33.40 Unrealized +3.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.898M Shares 32,700 Est. Cost $42.77 Unrealized 0.0%

NTCT NETSCOUT SYS INC 0.0%

Value $1.887M Shares 41,200 Est. Cost $44.79 Unrealized 0.0%

— E TRADE FINANCIAL CORP 0.0%

Value $1.884M Shares 83,400 Est. Cost $16.13 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $1.801M Shares 13,410 Est. Cost $134.30 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.782M Shares 13,205 Est. Cost $143.54 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.0%

Value $1.779M Shares 55,200 Est. Cost $20.00 Unrealized -3.3%

ZION ZIONS BANCORPORATION 0.0%

Value $1.767M Shares 60,800 Est. Cost $27.37 Unrealized +6.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.681M Shares 36,830 Est. Cost $40.16 Unrealized +0.8%

— DEUTSCHE GLOBAL HIGH INCOME 0.0%

Value $1.676M Shares 206,900 Est. Cost $8.10 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.631M Shares 41,100 Est. Cost $35.83 Unrealized +10.6%

MASI MASIMO CORP 0.0%

Value $1.607M Shares 75,535 Est. Cost $28.29 Unrealized -19.3%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $1.583M Shares 476,659 Est. Cost $3.27 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $1.573M Shares 10,599 Est. Cost $148.41 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.558M Shares 65,018 Est. Cost $22.71 Unrealized +1.9%

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.545M Shares 15,900 Est. Cost $15.28 Unrealized 0.0%

— LEGG MASON INC 0.0%

Value $1.509M Shares 29,500 Est. Cost $37.09 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value $1.463M Shares 34,309 Est. Cost $42.64 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.43M Shares 33,700 Est. Cost $9.53 Unrealized +22.6%

ROL ROLLINS INC 0.0%

Value $1.376M Shares 47,000 Est. Cost $6.60 Unrealized +13.9%

— NEUSTAR INC 0.0%

Value $1.349M Shares 54,337 Est. Cost $35.95 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $1.301M Shares 40,900 Est. Cost $30.58 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.255M Shares 86,700 Est. Cost $14.76 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.19M Shares 79,900 Est. Cost $14.19 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $1.145M Shares 87,106 Est. Cost $14.66 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.086M Shares 27,900 Est. Cost $9.54 Unrealized +35.6%

— ALLIANCEBERNSTEIN INCOME FUN 0.0%

Value $1.013M Shares 135,000 Est. Cost $7.52 Unrealized —

— WESTERN ASSET GLOBAL CP DEFI 0.0%

Value $976K Shares 53,675 Est. Cost $17.79 Unrealized —

— ZWEIG TOTAL RETURN FD INC 0.0%

Value $970K Shares 70,000 Est. Cost $14.13 Unrealized —

— SYNTEL INC 0.0%

Value $967K Shares 11,000 Est. Cost $87.91 Unrealized —

SSL SASOL LTD 0.0%

Value $945K Shares 17,347 Est. Cost $43.31 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $945K Shares 85,000 Est. Cost $11.12 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $934K Shares 13,500 Est. Cost $54.54 Unrealized +29.9%

CLX CLOROX CO DEL 0.0%

Value $932K Shares 9,700 Est. Cost $60.00 Unrealized +9.4%

— J G WENTWORTH CO 0.0%

Value $848K Shares 68,467 Est. Cost $12.39 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $828K Shares 19,809 Est. Cost $38.23 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value $822K Shares 31,500 Est. Cost $34.75 Unrealized —

— KELLOGG CO 0.0%

Value $782K Shares 12,700 Est. Cost $38.94 Unrealized +4.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $760K Shares 18,100 Est. Cost $40.27 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.0%

Value $750K Shares 13,368 Est. Cost $48.73 Unrealized +13.1%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $747K Shares 10,800 Est. Cost $69.60 Unrealized 0.0%

BKE BUCKLE INC 0.0%

Value $713K Shares 15,708 Est. Cost $14.76 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $713K Shares 6,700 Est. Cost $38.49 Unrealized +76.7%

— PETROBRAS ARGENTINA S A 0.0%

Value $629K Shares 97,000 Est. Cost $6.48 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $614K Shares 16,900 Est. Cost $28.45 Unrealized +32.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $563K Shares 39,700 Est. Cost $13.15 Unrealized —

WDFC WD-40 CO 0.0%

Value $544K Shares 8,000 Est. Cost $57.88 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 0.0%

Value $515K Shares 5,500 Est. Cost $75.97 Unrealized +2.8%

CPRT COPART INC 0.0%

Value $510K Shares 16,300 Est. Cost $4.26 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $475K Shares 6,800 Est. Cost $30.88 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $450K Shares 3,537 Est. Cost $56.44 Unrealized +68.4%

— INVESCO HIGH INCOME TR II 0.0%

Value $447K Shares 28,730 Est. Cost $15.91 Unrealized —

— BROOKFIELD HIGH INCOME FD IN 0.0%

Value $434K Shares 46,390 Est. Cost $9.36 Unrealized —

— AETNA INC NEW 0.0%

Value $421K Shares 5,197 Est. Cost $63.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $417K Shares 5,528 Est. Cost $26.84 Unrealized +14.9%

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value $415K Shares 51,084 Est. Cost $7.12 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $402K Shares 13,400 Est. Cost $31.97 Unrealized —

— DENBURY RES INC 0.0%

Value $393K Shares 26,177 Est. Cost $18.34 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value $377K Shares 98,639 Est. Cost $3.99 Unrealized —

— PANERA BREAD CO 0.0%

Value $327K Shares 2,007 Est. Cost $162.93 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $325K Shares 16,000 Est. Cost $20.31 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $311K Shares 3,200 Est. Cost $35.69 Unrealized +74.9%

ACH OWENS & MINOR INC NEW 0.0%

Value $302K Shares 9,211 Est. Cost $28.72 Unrealized 0.0%

EZPW EZCORP INC 0.0%

Value $298K Shares 30,100 Est. Cost $10.37 Unrealized 0.0%

AZO AUTOZONE INC 0.0%

Value $266K Shares 522 Est. Cost $412.54 Unrealized +27.7%

— WALGREEN CO 0.0%

Value $261K Shares 4,400 Est. Cost $46.31 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $256K Shares 23,500 Est. Cost $10.89 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $249K Shares 11,780 Est. Cost $23.92 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $247K Shares 11,115 Est. Cost $14.51 Unrealized —

— CIGNA CORPORATION 0.0%

Value $245K Shares 2,700 Est. Cost $76.29 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $242K Shares 7,400 Est. Cost $31.63 Unrealized 0.0%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $240K Shares 9,200 Est. Cost $26.09 Unrealized —

— URS CORP NEW 0.0%

Value $230K Shares 4,000 Est. Cost $57.50 Unrealized —

— WPX ENERGY INC 0.0%

Value $219K Shares 9,100 Est. Cost $23.91 Unrealized —

— STONE ENERGY CORP 0.0%

Value $208K Shares 6,635 Est. Cost $46.34 Unrealized —

WIT WIPRO LTD 0.0%

Value $122K Shares 10,000 Est. Cost $7.28 Unrealized —

— BALTIC TRADING LIMITED 0.0%

Value $120K Shares 28,872 Est. Cost $6.44 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $88,000 Shares 21,200 Est. Cost $4.76 Unrealized —

— CUBIST PHARMACEUTICALS INC 0.0%

Value $25,000 Shares 207,000 Est. Cost $1.35 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $2,000 Shares 51,900 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PM	PHILIP MORRIS INTL INC	23,709,135	$1.977B	5.2%	$48.82	-1.9%	COM	718172109
—	EXPRESS SCRIPTS HLDG CO	25,535,124	$1.804B	4.8%	$65.94	—	COM	30219G108
MSFT	MICROSOFT CORP	36,301,641	$1.683B	4.5%	$26.70	+41.0%	COM	594918104
ORCL	ORACLE CORP	40,560,928	$1.553B	4.1%	$27.58	+24.0%	COM	68389X105
AMZN	AMAZON COM INC	4,015,184	$1.295B	3.4%	$16.63	0.0%	COM	023135106
JNJ	JOHNSON & JOHNSON	12,140,495	$1.294B	3.4%	$59.66	+26.7%	COM	478160104
AAPL	APPLE INC	12,633,168	$1.273B	3.4%	$18.15	+19.2%	COM	037833100
—	GOOGLE INC	2,046,891	$1.204B	3.2%	$797.74	—	CL A	38259P508
IBM	INTERNATIONAL BUSINESS MACHS	6,064,070	$1.151B	3.0%	$116.05	-1.5%	COM	459200101
—	COVIDIEN PLC	12,981,012	$1.123B	3.0%	$83.85	—	SHS	G2554F113
CVX	CHEVRON CORP NEW	9,129,182	$1.089B	2.9%	$72.01	+9.0%	COM	166764100
PG	PROCTER & GAMBLE CO	12,575,455	$1.053B	2.8%	$55.04	+8.5%	COM	742718109
KO	COCA COLA CO	23,910,369	$1.02B	2.7%	$27.85	+3.6%	COM	191216100
QCOM	QUALCOMM INC	10,206,804	$763M	2.0%	$47.70	+16.2%	COM	747525103
CSCO	CISCO SYS INC	30,197,533	$760M	2.0%	$15.24	+16.1%	COM	17275R102
MMM	3M CO	4,034,591	$572M	1.5%	$62.43	+33.8%	COM	88579Y101
WMT	WAL-MART STORES INC	7,402,638	$566M	1.5%	$19.98	+1.6%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	5,984,847	$516M	1.4%	$52.91	+33.0%	COM	91324P102
CL	COLGATE PALMOLIVE CO	7,893,939	$515M	1.4%	$44.38	+14.2%	COM	194162103
MCD	MCDONALDS CORP	5,078,172	$481M	1.3%	$72.03	-1.1%	COM	580135101
—	SHIRE PLC	1,845,359	$478M	1.3%	$259.05	—	SPONSORED ADR	82481R106
XOM	EXXON MOBIL CORP	5,050,826	$475M	1.3%	$55.28	+11.3%	COM	30231G102
ABT	ABBOTT LABS	10,155,603	$422M	1.1%	$28.87	+18.2%	COM	002824100
EBAY	EBAY INC	6,739,791	$382M	1.0%	$20.01	-1.1%	COM	278642103
PEP	PEPSICO INC	4,076,466	$379M	1.0%	$56.00	+15.9%	COM	713448108
—	E M C CORP MASS	12,731,032	$373M	1.0%	$25.02	—	COM	268648102
—	GOOGLE INC	626,433	$362M	1.0%	$575.28	—	CL C	38259P706
NKE	NIKE INC	3,919,234	$350M	0.9%	$26.87	+28.0%	CL B	654106103
JPM	JPMORGAN CHASE & CO	5,710,407	$344M	0.9%	$40.37	+6.8%	COM	46625H100
—	MONSANTO CO NEW	2,818,757	$317M	0.8%	$115.37	—	COM	61166W101
ACN	ACCENTURE PLC IRELAND	3,897,771	$317M	0.8%	$63.72	+3.8%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	4,736,162	$296M	0.8%	$47.34	+0.9%	COM	291011104
AMGN	AMGEN INC	1,992,020	$280M	0.7%	$75.77	+24.7%	COM	031162100
DHR	DANAHER CORP DEL	3,680,725	$280M	0.7%	$29.24	+6.6%	COM	235851102
BIIB	BIOGEN IDEC INC	800,301	$265M	0.7%	$293.65	+12.3%	COM	09062X103
COST	COSTCO WHSL CORP NEW	2,047,548	$257M	0.7%	$89.09	+9.0%	COM	22160K105
—	BED BATH & BEYOND INC	3,679,710	$242M	0.6%	$62.39	—	COM	075896100
BAX	BAXTER INTL INC	3,253,150	$233M	0.6%	$30.44	+9.8%	COM	071813109
MA	MASTERCARD INC	3,139,418	$232M	0.6%	$70.00	+1.6%	CL A	57636Q104
CHKP	CHECK POINT SOFTWARE TECH LT	3,317,300	$230M	0.6%	$66.49	+2.4%	ORD	M22465104
TDC	TERADATA CORP DEL	5,195,923	$218M	0.6%	$43.64	-1.4%	COM	88076W103
ITW	ILLINOIS TOOL WKS INC	2,402,434	$203M	0.5%	$59.83	+10.6%	COM	452308109
—	DIRECTV	2,199,000	$190M	0.5%	$86.23	—	COM	25490A309
LLY	LILLY ELI & CO	2,910,853	$189M	0.5%	$42.08	+22.1%	COM	532457108
—	PRECISION CASTPARTS CORP	749,670	$178M	0.5%	$253.97	—	COM	740189105
COP	CONOCOPHILLIPS	2,315,850	$177M	0.5%	$50.64	+11.9%	COM	20825C104
SYK	STRYKER CORP	2,135,547	$172M	0.5%	$58.93	+22.1%	COM	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,678,733	$165M	0.4%	$41.84	-0.3%	CL A	192446102
—	TIME WARNER CABLE INC	1,145,730	$164M	0.4%	$142.26	—	COM	88732J207
WFC	WELLS FARGO & CO NEW	3,143,390	$163M	0.4%	$31.92	+17.2%	COM	949746101
—	ALLERGAN INC	900,754	$161M	0.4%	$97.95	—	COM	018490102
BDX	BECTON DICKINSON & CO	1,363,503	$155M	0.4%	$79.16	+20.9%	COM	075887109
HUM	HUMANA INC	1,125,953	$147M	0.4%	$94.99	+22.2%	COM	444859102
VFC	V F CORP	2,202,179	$145M	0.4%	$56.08	+6.7%	COM	918204108
INTU	INTUIT	1,575,875	$138M	0.4%	$57.71	+31.2%	COM	461202103
TJX	TJX COS INC NEW	2,311,705	$137M	0.4%	$22.38	+7.8%	COM	872540109
SYY	SYSCO CORP	3,400,897	$129M	0.3%	$24.39	+13.0%	COM	871829107
—	WELLPOINT INC	1,003,114	$120M	0.3%	$90.35	—	COM	94973V107
HON	HONEYWELL INTL INC	1,221,812	$114M	0.3%	$66.03	+1.6%	COM	438516106
—	INTERNATIONAL GAME TECHNOLOG	6,727,300	$113M	0.3%	$16.87	—	COM	459902102
ZBH	ZIMMER HLDGS INC	1,117,893	$112M	0.3%	$68.56	+30.7%	COM	98956P102
—	ST JUDE MED INC	1,802,341	$108M	0.3%	$64.88	—	COM	790849103
—	TELEFONICA BRASIL SA	5,423,925	$107M	0.3%	$20.71	—	SPONSORED ADR	87936R106
OXY	OCCIDENTAL PETE CORP DEL	1,085,066	$104M	0.3%	$64.74	+5.1%	COM	674599105
—	REYNOLDS AMERICAN INC	1,669,304	$98.49M	0.3%	$56.29	—	COM	761713106
—	LORILLARD INC	1,624,768	$97.34M	0.3%	$57.88	—	COM	544147101
GWW	GRAINGER W W INC	383,097	$96.41M	0.3%	$207.51	-1.8%	COM	384802104
—	UNITED TECHNOLOGIES CORP	897,730	$94.8M	0.3%	$111.16	—	COM	913017109
—	CITRIX SYS INC	1,305,131	$93.11M	0.2%	$66.40	—	COM	177376100
ROK	ROCKWELL AUTOMATION INC	824,275	$90.57M	0.2%	$96.37	-2.6%	COM	773903109
—	SK TELECOM LTD	2,977,253	$90.33M	0.2%	$21.28	—	SPONSORED ADR	78440P108
GPC	GENUINE PARTS CO	1,018,883	$89.37M	0.2%	$57.49	+8.9%	COM	372460105
ADI	ANALOG DEVICES INC	1,759,115	$87.06M	0.2%	$40.75	-0.7%	COM	032654105
CPA	COPA HOLDINGS SA	806,104	$86.49M	0.2%	$89.90	+4.7%	CL A	P31076105
GIS	GENERAL MLS INC	1,704,953	$86.02M	0.2%	$32.19	+10.2%	COM	370334104
BIDU	BAIDU INC	390,773	$85.28M	0.2%	$154.01	—	SPON ADR REP A	056752108
PAYX	PAYCHEX INC	1,924,651	$85.07M	0.2%	$28.12	+5.7%	COM	704326107
YUM	YUM BRANDS INC	1,174,219	$84.52M	0.2%	$42.85	+0.2%	COM	988498101
FXI	ISHARES TR	2,193,900	$83.98M	0.2%	$38.28	—	CHINA LG-CAP ETF	464287184
—	TIM HORTONS INC	1,024,794	$80.76M	0.2%	$78.61	—	COM	88706M103
—	SAFEWAY INC	2,316,716	$79.46M	0.2%	$34.32	—	COM NEW	786514208
ISRG	INTUITIVE SURGICAL INC	170,743	$78.85M	0.2%	$49.89	-0.5%	COM NEW	46120E602
BMY	BRISTOL MYERS SQUIBB CO	1,520,723	$77.83M	0.2%	$29.06	+17.7%	COM	110122108
—	XILINX INC	1,796,517	$76.08M	0.2%	$50.10	—	COM	983919101
BRK/B	BERKSHIRE HATHAWAY INC DEL	550,400	$76.03M	0.2%	$117.87	+13.0%	CL B NEW	084670702
KMB	KIMBERLY CLARK CORP	693,413	$74.59M	0.2%	$63.26	+12.0%	COM	494368103
DOV	DOVER CORP	917,703	$73.72M	0.2%	$55.59	+3.3%	COM	260003108
MAT	MATTEL INC	2,374,994	$72.79M	0.2%	$38.51	-8.1%	COM	577081102
—	CATAMARAN CORP	1,654,004	$69.72M	0.2%	$42.15	—	COM	148887102
CIG	COMPANHIA ENERGETICA DE MINA	11,105,164	$69.19M	0.2%	$7.54	—	SP ADR N-V PFD	204409601
EL	LAUDER ESTEE COS INC	914,849	$68.36M	0.2%	$64.04	+1.7%	CL A	518439104
CHD	CHURCH & DWIGHT INC	932,181	$65.4M	0.2%	$26.67	+9.5%	COM	171340102
EEM	ISHARES TR	1,530,086	$63.59M	0.2%	$40.99	—	MSCI EMG MKT ETF	464287234
APH	AMPHENOL CORP NEW	626,780	$62.59M	0.2%	$10.63	+5.9%	CL A	032095101
—	HUDSON CITY BANCORP	6,374,940	$61.96M	0.2%	$9.60	—	COM	443683107
—	AMERICA MOVIL SAB DE CV	2,291,010	$57.73M	0.2%	$21.75	—	SPON ADR L SHS	02364W105
IBN	ICICI BK LTD	1,134,154	$55.69M	0.1%	$44.30	—	ADR	45104G104
BAC	BANK AMER CORP	3,219,300	$54.89M	0.1%	$10.90	+15.4%	COM	060505104
—	CHINA MOBILE LIMITED	928,952	$54.58M	0.1%	$50.96	—	SPONSORED ADR	16941M109
—	APACHE CORP	575,989	$54.07M	0.1%	$93.07	—	COM	037411105
—	TATA MTRS LTD	1,156,190	$50.54M	0.1%	$34.77	—	SPONSORED ADR	876568502
ALLY	ALLY FINL INC	2,151,800	$49.79M	0.1%	$18.44	-1.0%	COM	02005N100
TLK	P T TELEKOMUNIKASI INDONESIA	1,027,600	$49.43M	0.1%	$42.74	—	SPONSORED ADR	715684106
HDB	HDFC BANK LTD	1,057,330	$49.25M	0.1%	$40.89	—	ADR REPS 3 SHS	40415F101
AIG	AMERICAN INTL GROUP INC	901,032	$48.67M	0.1%	$37.01	+12.9%	COM NEW	026874784
C	CITIGROUP INC	938,400	$48.63M	0.1%	$36.35	+3.0%	COM NEW	172967424
CX	CEMEX SAB DE CV	3,713,833	$48.43M	0.1%	$11.82	—	SPON ADR NEW	151290889
—	MARATHON OIL CORP	1,199,059	$45.07M	0.1%	$38.11	—	COM	565849106
MCK	MCKESSON CORP	227,600	$44.31M	0.1%	$173.99	+1.6%	COM	58155Q103
BSBR	BANCO SANTANDER BRASIL S A	6,349,795	$41.53M	0.1%	$6.18	—	ADS REP 1 UNIT	05967A107
—	SIGMA ALDRICH CORP	287,225	$39.06M	0.1%	$89.25	—	COM	826552101
SBS	COMPANHIA DE SANEAMENTO BASI	4,527,225	$36.72M	0.1%	$10.29	—	SPONSORED ADR	20441A102
—	TIM PARTICIPACOES S A	1,307,300	$34.25M	0.1%	$25.68	—	SPONSORED ADR	88706P205
—	MEDTRONIC INC	551,007	$34.13M	0.1%	$51.55	—	COM	585055106
SCCO	SOUTHERN COPPER CORP	1,150,327	$34.11M	0.1%	$19.57	+6.8%	COM	84265V105
TAL	TAL ED GROUP	957,544	$33.46M	0.1%	$26.41	—	ADS REPSTG COM	874080104
PFE	PFIZER INC	1,111,454	$32.87M	0.1%	$17.14	+1.8%	COM	717081103
—	BARD C R INC	211,694	$30.21M	0.1%	$128.15	—	COM	067383109
—	TRW AUTOMOTIVE HLDGS CORP	297,400	$30.11M	0.1%	$101.25	—	COM	87264S106
—	GRAN TIERRA ENERGY INC	5,373,162	$29.76M	0.1%	$6.31	—	COM	38500T101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,447,700	$29.21M	0.1%	$18.77	—	SPONSORED ADR	874039100
—	COSAN LTD	2,675,800	$28.79M	0.1%	$13.44	—	SHS A	G25343107
CHRW	C H ROBINSON WORLDWIDE INC	426,860	$28.31M	0.1%	$42.47	+19.9%	COM NEW	12541W209
MGA	MAGNA INTL INC	296,005	$28.16M	0.1%	$25.26	+57.9%	COM	559222401
CVS	CVS HEALTH CORP	347,800	$27.68M	0.1%	$52.72	+9.0%	COM	126650100
—	COMPUWARE CORP	2,503,900	$26.57M	0.1%	$10.61	—	COM	205638109
—	COACH INC	731,014	$26.03M	0.1%	$46.47	—	COM	189754104
KT	KT CORP	1,602,770	$25.98M	0.1%	$15.52	—	SPONSORED ADR	48268K101
HSIC	SCHEIN HENRY INC	221,978	$25.85M	0.1%	$43.50	+6.5%	COM	806407102
—	HESS CORP	272,409	$25.69M	0.1%	$89.85	—	COM	42809H107
—	MOBILE TELESYSTEMS OJSC	1,685,152	$25.18M	0.1%	$18.46	—	SPONSORED ADR	607409109
BMO	BANK MONTREAL QUE	335,000	$24.71M	0.1%	$36.47	+30.1%	COM	063671101
BVN	COMPANIA DE MINAS BUENAVENTU	2,130,871	$24.68M	0.1%	$14.68	—	SPONSORED ADR	204448104
AXP	AMERICAN EXPRESS CO	280,300	$24.54M	0.1%	$66.12	+15.7%	COM	025816109
SU	SUNCOR ENERGY INC NEW	675,300	$24.49M	0.1%	$19.97	+34.9%	COM	867224107
GIL	GILDAN ACTIVEWEAR INC	441,373	$24.2M	0.1%	$17.92	+36.5%	COM	375916103
GS	GOLDMAN SACHS GROUP INC	127,650	$23.43M	0.1%	$126.88	+10.8%	COM	38141G104
TD	TORONTO DOMINION BK ONT	471,852	$23.34M	0.1%	$42.82	+21.2%	COM NEW	891160509
USB	US BANCORP DEL	552,600	$23.11M	0.1%	$24.49	+16.0%	COM NEW	902973304
GM	GENERAL MTRS CO	702,555	$22.44M	0.1%	$24.86	+6.6%	COM	37045V100
—	CERNER CORP	371,180	$22.11M	0.1%	$61.51	—	COM	156782104
VIPS	VIPSHOP HLDGS LTD	116,613	$22.04M	0.1%	$82.42	—	SPONSORED ADR	92763W103
—	ISHARES	1,429,738	$21.83M	0.1%	$15.27	—	MSCI TAIWAN ETF	464286731
—	GOL LINHAS AEREAS INTLG S A	4,496,822	$21.63M	0.1%	$4.38	—	SP ADR REP PFD	38045R107
IBKR	INTERACTIVE BROKERS GROUP IN	865,000	$21.58M	0.1%	$5.45	0.0%	COM	45841N107
—	VARIAN MED SYS INC	266,531	$21.35M	0.1%	$76.10	—	COM	92220P105
RL	RALPH LAUREN CORP	129,074	$21.26M	0.1%	$130.24	+1.3%	CL A	751212101
MS	MORGAN STANLEY	602,400	$20.82M	0.1%	$19.29	+27.6%	COM NEW	617446448
FFIV	F5 NETWORKS INC	174,434	$20.71M	0.1%	$108.56	+8.2%	COM	315616102
—	LINEAR TECHNOLOGY CORP	465,680	$20.67M	0.1%	$47.58	—	COM	535678106
EWY	ISHARES	340,700	$20.62M	0.1%	$60.51	—	MSCI STH KOR ETF	464286772
—	CA INC	736,630	$20.58M	0.1%	$30.88	—	COM	12673P105
ROST	ROSS STORES INC	272,270	$20.58M	0.1%	$29.67	+4.9%	COM	778296103
—	AGRIUM INC	230,600	$20.54M	0.1%	$90.81	—	COM	008916108
AME	AMETEK INC NEW	405,102	$20.34M	0.1%	$48.17	-0.2%	COM	031100100
—	COMPANHIA PARANAENSE ENERG C	1,461,401	$19.98M	0.1%	$13.52	—	SPON ADR PFD	20441B407
ITUB	ITAU UNIBANCO HLDG SA	1,427,491	$19.81M	0.1%	$12.98	—	SPON ADR REP PFD	465562106
HSY	HERSHEY CO	200,956	$19.18M	0.1%	$70.15	+0.6%	COM	427866108
INFY	INFOSYS LTD	309,253	$18.71M	0.0%	$44.95	—	SPONSORED ADR	456788108
MET	METLIFE INC	346,332	$18.61M	0.0%	$25.75	+29.2%	COM	59156R108
ROP	ROPER INDS INC NEW	124,128	$18.16M	0.0%	$127.77	+7.4%	COM	776696106
EXPD	EXPEDITORS INTL WASH INC	446,465	$18.12M	0.0%	$35.36	+3.9%	COM	302130109
SID	COMPANHIA SIDERURGICA NACION	5,023,000	$17.83M	0.0%	$5.14	—	SPONSORED ADR	20440W105
EPI	WISDOMTREE TR	795,500	$17.43M	0.0%	$22.01	—	INDIA ERNGS FD	97717W422
WAT	WATERS CORP	174,539	$17.3M	0.0%	$103.73	-0.6%	COM	941848103
GGB	GERDAU S A	3,534,648	$16.97M	0.0%	$5.78	—	SPON ADR REP PFD	373737105
—	VIMPELCOM LTD	2,346,900	$16.95M	0.0%	$10.69	—	SPONSORED ADR	92719A106
MKC	MCCORMICK & CO INC	246,104	$16.46M	0.0%	$27.65	+0.1%	COM NON VTG	579780206
HRL	HORMEL FOODS CORP	314,456	$16.16M	0.0%	$16.02	+16.8%	COM	440452100
SPG	SIMON PPTY GROUP INC NEW	94,600	$15.55M	0.0%	$91.40	+6.0%	COM	828806109
EW	EDWARDS LIFESCIENCES CORP	150,665	$15.39M	0.0%	$13.00	+21.4%	COM	28176E108
HLF	HERBALIFE LTD	350,878	$15.35M	0.0%	$33.46	-20.2%	COM USD SHS	G4412G101
MUR	MURPHY OIL CORP	267,393	$15.22M	0.0%	$40.08	+1.0%	COM	626717102
—	CTC MEDIA INC	2,216,598	$14.74M	0.0%	$10.44	—	COM	12642X106
DVN	DEVON ENERGY CORP NEW	214,586	$14.63M	0.0%	$48.35	+4.0%	COM	25179M103
—	MONSTER BEVERAGE CORP	155,337	$14.24M	0.0%	$65.14	—	COM	611740101
COF	CAPITAL ONE FINL CORP	174,300	$14.23M	0.0%	$53.85	+23.7%	COM	14040H105
BF/B	BROWN FORMAN CORP	157,042	$14.17M	0.0%	$25.49	+18.4%	CL B	115637209
—	HEWLETT PACKARD CO	399,322	$14.16M	0.0%	$24.80	—	COM	428236103
FAST	FASTENAL CO	314,106	$14.1M	0.0%	$8.77	-3.5%	COM	311900104
PNC	PNC FINL SVCS GROUP INC	161,300	$13.8M	0.0%	$52.53	+13.9%	COM	693475105
BK	BANK NEW YORK MELLON CORP	346,400	$13.42M	0.0%	$24.06	+22.3%	COM	064058100
HYG	ISHARES	143,400	$13.19M	0.0%	$94.39	—	IBOXX HI YD ETF	464288513
CVE	CENOVUS ENERGY INC	479,600	$12.93M	0.0%	$20.74	+16.3%	COM	15135U109
DE	DEERE & CO	155,300	$12.73M	0.0%	$69.38	0.0%	COM	244199105
—	UNILEVER PLC	302,083	$12.66M	0.0%	$40.52	—	SPON ADR NEW	904767704
PII	POLARIS INDS INC	83,629	$12.53M	0.0%	$133.97	+7.9%	COM	731068102
—	BLACKROCK INC	38,140	$12.52M	0.0%	$281.02	—	COM	09247X101
—	HUBBELL INC	103,858	$12.52M	0.0%	$120.59	—	CL B	443510201
EFX	EQUIFAX INC	166,466	$12.44M	0.0%	$63.06	+8.1%	COM	294429105
—	LABORATORY CORP AMER HLDGS	122,271	$12.44M	0.0%	$100.10	—	COM NEW	50540R409
PRU	PRUDENTIAL FINL INC	141,400	$12.44M	0.0%	$40.06	+37.2%	COM	744320102
—	TOTAL SYS SVCS INC	397,603	$12.31M	0.0%	$30.82	—	COM	891906109
—	PALL CORP	146,154	$12.23M	0.0%	$88.05	—	COM	696429307
AKAM	AKAMAI TECHNOLOGIES INC	197,592	$11.82M	0.0%	$56.64	+6.1%	COM	00971T101
MX	MAGNACHIP SEMICONDUCTOR CORP	994,766	$11.64M	0.0%	$16.25	-19.4%	COM	55933J203
AMT	AMERICAN TOWER CORP NEW	120,300	$11.26M	0.0%	$63.90	+13.5%	COM	03027X100
—	VALE S A	1,157,928	$11.24M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
—	CPFL ENERGIA S A	679,100	$10.56M	0.0%	$16.42	—	SPONSORED ADR	126153105
—	ACE LTD	100,600	$10.55M	0.0%	$94.56	—	SHS	H0023R105
SCHW	SCHWAB CHARLES CORP NEW	352,900	$10.37M	0.0%	$20.30	+21.7%	COM	808513105
TRV	TRAVELERS COMPANIES INC	107,800	$10.13M	0.0%	$66.33	+9.3%	COM	89417E109
—	PRECISION DRILLING CORP	922,800	$9.983M	0.0%	$9.66	—	COM 2010	74022D308
BBD	BANCO BRADESCO S A	692,169	$9.863M	0.0%	$13.60	—	SP ADR PFD NEW	059460303
MTD	METTLER TOLEDO INTERNATIONAL	37,964	$9.724M	0.0%	$238.49	+10.0%	COM	592688105
WAB	WABTEC CORP	118,653	$9.616M	0.0%	$71.97	+7.7%	COM	929740108
STT	STATE STR CORP	129,700	$9.547M	0.0%	$47.12	+10.5%	COM	857477103
VLRS	CONTROLADORA VUELA CIA DE AV	1,093,051	$9.488M	0.0%	$11.67	—	SPON ADR RP 10	21240E105
—	CHANGYOU COM LTD	387,294	$9.268M	0.0%	$25.18	—	ADS REP CL A	15911M107
—	ANSYS INC	122,336	$9.257M	0.0%	$76.47	—	COM	03662Q105
—	GENCORP INC	568,000	$9.071M	0.0%	$16.12	—	COM	368682100
—	NUVEEN DIVER CURRENCY OPPOR	850,000	$9.061M	0.0%	$10.72	—	COM	67090N109
—	DISCOVER FINL SVCS	140,100	$9.021M	0.0%	$53.14	—	COM	254709108
—	PHILIPPINE LONG DISTANCE TEL	129,243	$8.915M	0.0%	$64.14	—	SPONSORED ADR	718252604
VVX	VECTRUS INC	447,576	$8.808M	0.0%	$22.23	0.0%	COM	92242T101
HAS	HASBRO INC	155,351	$8.544M	0.0%	$35.88	+1.3%	COM	418056107
—	DIVERSIFIED REAL ASSET INC F	481,878	$8.544M	0.0%	$17.73	—	COM SHS	25533B108
MRSH	MARSH & MCLENNAN COS INC	162,700	$8.516M	0.0%	$34.99	+22.2%	COM	571748102
—	CROWN CASTLE INTL CORP	100,800	$8.117M	0.0%	$76.06	—	COM	228227104
—	NATIONAL BK GREECE S A	420,684	$8.088M	0.0%	$17.90	—	ADR PRF SER A	633643507
AFL	AFLAC INC	138,600	$8.073M	0.0%	$20.11	+15.6%	COM	001055102
—	BB&T CORP	215,300	$8.011M	0.0%	$35.03	—	COM	054937107
ALL	ALLSTATE CORP	130,310	$7.997M	0.0%	$38.80	+21.0%	COM	020002101
DCI	DONALDSON INC	193,790	$7.874M	0.0%	$34.34	-1.9%	COM	257651109
—	AON PLC	89,300	$7.829M	0.0%	$71.82	—	SHS CL A	G0408V102
NTAP	NETAPP INC	182,150	$7.825M	0.0%	$30.16	-0.1%	COM	64110D104
JKHY	HENRY JACK & ASSOC INC	140,108	$7.798M	0.0%	$47.06	+7.5%	COM	426281101
—	RED HAT INC	135,720	$7.621M	0.0%	$55.43	—	COM	756577102
CME	CME GROUP INC	94,600	$7.564M	0.0%	$42.23	+13.4%	COM	12572Q105
—	BARNES & NOBLE INC	376,000	$7.422M	0.0%	$20.51	—	COM	067774109
TUR	ISHARES	149,300	$7.331M	0.0%	$49.10	—	MSCI TURKEY ETF	464286715
PSA	PUBLIC STORAGE	43,200	$7.164M	0.0%	$101.50	+8.8%	COM	74460D109
AMP	AMERIPRISE FINL INC	57,545	$7.1M	0.0%	$73.33	+31.7%	COM	03076C106
—	TUPPERWARE BRANDS CORP	102,178	$7.054M	0.0%	$81.82	—	COM	899896104
MRK	MERCK & CO INC NEW	118,890	$7.048M	0.0%	$30.04	+31.0%	COM	58933Y105
—	MCGRAW HILL FINL INC	82,400	$6.959M	0.0%	$63.70	—	COM	580645109
OII	OCEANEERING INTL INC	106,722	$6.955M	0.0%	$72.59	-4.8%	COM	675232102
PBF	PBF ENERGY INC	289,000	$6.936M	0.0%	$26.36	0.0%	CL A	69318G106
—	TIFFANY & CO NEW	71,800	$6.915M	0.0%	$100.25	—	COM	886547108
ICE	INTERCONTINENTAL EXCHANGE IN	34,850	$6.797M	0.0%	$34.56	-4.1%	COM	45866F104
MEOH	METHANEX CORP	101,635	$6.791M	0.0%	$49.91	+32.6%	COM	59151K108
—	SCRIPPS NETWORKS INTERACT IN	86,114	$6.725M	0.0%	$78.46	—	CL A COM	811065101
—	CHUBB CORP	72,900	$6.64M	0.0%	$86.70	—	COM	171232101
RMD	RESMED INC	134,714	$6.637M	0.0%	$39.45	+11.6%	COM	761152107
BEN	FRANKLIN RES INC	119,000	$6.499M	0.0%	$30.49	+10.2%	COM	354613101
FOSL	FOSSIL GROUP INC	67,738	$6.361M	0.0%	$105.61	-4.6%	COM	34988V106
—	ROYAL BK SCOTLAND GROUP PLC	523,529	$6.246M	0.0%	$11.93	—	SPONS ADR 20 ORD	780097689
EQR	EQUITY RESIDENTIAL	100,900	$6.213M	0.0%	$33.22	+11.2%	SH BEN INT	29476L107
TROW	PRICE T ROWE GROUP INC	78,800	$6.178M	0.0%	$49.38	+6.5%	COM	74144T108
MD	MEDNAX INC	112,201	$6.151M	0.0%	$52.29	+8.5%	COM	58502B106
—	SUNTRUST BKS INC	159,800	$6.077M	0.0%	$33.81	—	COM	867914103
—	NUVEEN MTG OPPORTUNITY TERM	255,000	$6.061M	0.0%	$23.89	—	COM	670735109
IDXX	IDEXX LABS INC	50,406	$5.939M	0.0%	$53.30	+18.6%	COM	45168D104
—	SIRONA DENTAL SYSTEMS INC	76,116	$5.837M	0.0%	$80.01	—	COM	82966C103
—	HEALTH CARE REIT INC	93,200	$5.813M	0.0%	$65.28	—	COM	42217K106
—	CAPITAL PRODUCT PARTNERS L P	581,186	$5.8M	0.0%	$10.42	—	COM UNIT LP	Y11082107
GNTX	GENTEX CORP	215,020	$5.756M	0.0%	$15.41	-5.6%	COM	371901109
PLD	PROLOGIS INC	148,800	$5.61M	0.0%	$27.83	+3.6%	COM	74340W103
ACGL	ARCH CAP GROUP LTD	102,340	$5.6M	0.0%	$16.71	+4.9%	ORD	G0450A105
VTR	VENTAS INC	89,500	$5.545M	0.0%	$47.45	-6.8%	COM	92276F100
LYB	LYONDELLBASELL INDUSTRIES N	51,000	$5.542M	0.0%	$33.34	+77.6%	SHS - A -	N53745100
—	NATIONAL OILWELL VARCO INC	71,969	$5.477M	0.0%	$71.28	—	COM	637071101
—	HCP INC	137,500	$5.46M	0.0%	$43.57	—	COM	40414L109
MCO	MOODYS CORP	56,406	$5.33M	0.0%	$60.67	+34.4%	COM	615369105
CMCSA	COMCAST CORP NEW	97,988	$5.27M	0.0%	$19.78	+7.0%	CL A	20030N101
—	SWISS HELVETIA FD INC	388,876	$5.261M	0.0%	$14.03	—	COM	870875101
NVDA	NVIDIA CORP	284,370	$5.247M	0.0%	$0.33	+37.9%	COM	67066G104
BXP	BOSTON PROPERTIES INC	45,100	$5.221M	0.0%	$67.21	+10.5%	COM	101121101
—	ENERSIS S A	330,640	$5.217M	0.0%	$15.91	—	SPONSORED ADR	29274F104
IVZ	INVESCO LTD	132,014	$5.212M	0.0%	$19.50	+23.1%	SHS	G491BT108
AVB	AVALONBAY CMNTYS INC	36,800	$5.188M	0.0%	$92.31	+10.0%	COM	053484101
VNO	VORNADO RLTY TR	51,800	$5.178M	0.0%	$88.33	—	SH BEN INT	929042109
AAL	AMERICAN AIRLS GROUP INC	144,900	$5.141M	0.0%	$23.85	+55.8%	COM	02376R102
FITB	FIFTH THIRD BANCORP	256,400	$5.133M	0.0%	$12.35	+12.8%	COM	316773100
—	KAPSTONE PAPER & PACKAGING C	183,300	$5.127M	0.0%	$34.75	—	COM	48562P103
HIG	HARTFORD FINL SVCS GROUP INC	136,515	$5.085M	0.0%	$22.66	+25.7%	COM	416515104
ATR	APTARGROUP INC	83,600	$5.075M	0.0%	$55.27	-2.0%	COM	038336103
UAL	UNITED CONTL HLDGS INC	107,780	$5.043M	0.0%	$32.79	+41.5%	COM	910047109
WY	WEYERHAEUSER CO	157,800	$5.028M	0.0%	$19.34	+8.8%	COM	962166104
—	ICONIX BRAND GROUP INC	136,079	$5.027M	0.0%	$33.31	—	COM	451055107
—	TRONOX LTD	192,559	$5.016M	0.0%	$23.77	—	SHS CL A	Q9235V101
FDS	FACTSET RESH SYS INC	40,853	$4.965M	0.0%	$89.79	+22.1%	COM	303075105
—	ITT CORP NEW	108,970	$4.897M	0.0%	$30.11	—	COM NEW	450911201
VALE	VALE S A	442,940	$4.877M	0.0%	$13.15	—	ADR	91912E105
—	COMPUCREDIT HLDGS CORP	12,031,000	$4.812M	0.0%	$0.37	—	NOTE 5.875%11/3	20478NAD2
HST	HOST HOTELS & RESORTS INC	225,200	$4.804M	0.0%	$11.82	+18.7%	COM	44107P104
MTB	M & T BK CORP	38,600	$4.759M	0.0%	$78.54	+14.3%	COM	55261F104
BB	BLACKBERRY LTD	455,500	$4.549M	0.0%	$9.66	+5.9%	COM	09228F103
NTRS	NORTHERN TR CORP	66,600	$4.531M	0.0%	$43.59	+14.3%	COM	665859104
—	BPZ RESOURCES INC	2,333,268	$4.492M	0.0%	$2.90	—	COM	055639108
TRS	TRIMAS CORP	179,309	$4.363M	0.0%	$27.94	-7.3%	COM NEW	896215209
LNC	LINCOLN NATL CORP IND	79,800	$4.276M	0.0%	$26.53	+34.3%	COM	534187109
PFG	PRINCIPAL FINL GROUP INC	80,300	$4.213M	0.0%	$28.11	+23.1%	COM	74251V102
LSTR	LANDSTAR SYS INC	58,200	$4.201M	0.0%	$60.50	—	COM	515098101
RF	REGIONS FINL CORP NEW	416,300	$4.18M	0.0%	$6.22	+11.1%	COM	7591EP100
MSM	MSC INDL DIRECT INC	48,748	$4.166M	0.0%	$86.32	+3.2%	CL A	553530106
—	CNOOC LTD	24,069	$4.153M	0.0%	$168.74	—	SPONSORED ADR	126132109
GRMN	GARMIN LTD	79,412	$4.129M	0.0%	$39.57	-0.4%	SHS	H2906T109
IT	GARTNER INC	55,659	$4.089M	0.0%	$72.17	+0.7%	COM	366651107
PGR	PROGRESSIVE CORP OHIO	161,300	$4.078M	0.0%	$17.26	+2.4%	COM	743315103
IFF	INTERNATIONAL FLAVORS&FRAGRA	42,207	$4.047M	0.0%	$76.74	+0.6%	COM	459506101
—	ROCKWELL COLLINS INC	51,273	$4.025M	0.0%	$68.81	—	COM	774341101
URBN	URBAN OUTFITTERS INC	108,218	$3.972M	0.0%	$36.40	+1.0%	COM	917047102
L	LOEWS CORP	89,300	$3.72M	0.0%	$41.83	-2.7%	COM	540424108
FLS	FLOWSERVE CORP	51,908	$3.661M	0.0%	$60.79	-2.0%	COM	34354P105
—	GENERAL GROWTH PPTYS INC NEW	155,100	$3.653M	0.0%	$22.51	—	COM	370023103
—	TECHNE CORP	39,041	$3.652M	0.0%	$82.36	—	COM	878377100
TXRH	TEXAS ROADHOUSE INC	129,502	$3.605M	0.0%	$20.97	+2.4%	COM	882681109
—	CLARCOR INC	56,900	$3.589M	0.0%	$58.39	—	COM	179895107
KEY	KEYCORP NEW	266,800	$3.556M	0.0%	$7.89	+11.9%	COM	493267108
—	OI S.A.	4,980,528	$3.486M	0.0%	$0.82	—	SPN ADR REP PFD	670851203
UNFI	UNITED NAT FOODS INC	56,208	$3.455M	0.0%	$64.43	-2.5%	COM	911163103
—	INFORMATICA CORP	99,836	$3.418M	0.0%	$34.24	—	COM	45666Q102
UNM	UNUM GROUP	97,935	$3.367M	0.0%	$28.34	+24.1%	COM	91529Y106
ESS	ESSEX PPTY TR INC	18,500	$3.307M	0.0%	$124.84	+4.8%	COM	297178105
AMG	AFFILIATED MANAGERS GROUP	16,500	$3.306M	0.0%	$197.54	0.0%	COM	008252108
SNA	SNAP ON INC	26,509	$3.21M	0.0%	$94.94	0.0%	COM	833034101
BTI	BRITISH AMERN TOB PLC	28,152	$3.183M	0.0%	$112.16	—	SPONSORED ADR	110448107
—	VALEANT PHARMACEUTICALS INTL	23,705	$3.113M	0.0%	$98.69	—	COM	91911K102
AIZ	ASSURANT INC	47,630	$3.063M	0.0%	$37.94	+37.8%	COM	04621X108
—	STERICYCLE INC	26,200	$3.054M	0.0%	$110.43	—	COM	858912108
—	APOLLO ED GROUP INC	120,357	$3.027M	0.0%	$32.96	—	CL A	037604105
GPRK	GEOPARK LTD	310,700	$3.024M	0.0%	$8.49	+19.8%	USD SHS	G38327105
—	PATTERSON COMPANIES INC	72,133	$2.988M	0.0%	$41.00	—	COM	703395103
—	CHINA TELECOM CORP LTD	46,418	$2.851M	0.0%	$47.78	—	SPON ADR H SHS	169426103
—	SESA STERLITE LTD	163,588	$2.824M	0.0%	$11.27	—	SPONSORED ADR	78413F103
CMA	COMERICA INC	53,600	$2.672M	0.0%	$27.39	+20.9%	COM	200340107
MAC	MACERICH CO	41,500	$2.649M	0.0%	$61.87	—	COM	554382101
KIM	KIMCO RLTY CORP	120,200	$2.634M	0.0%	$12.83	+3.7%	COM	49446R109
—	CANADIAN PAC RY LTD	12,604	$2.621M	0.0%	$120.89	—	COM	13645T100
—	XL GROUP PLC	77,600	$2.574M	0.0%	$31.17	—	SHS	G98290102
TTC	TORO CO	42,712	$2.53M	0.0%	$30.46	0.0%	COM	891092108
CBRE	CBRE GROUP INC	82,217	$2.445M	0.0%	$23.48	+33.9%	CL A	12504L109
SIMO	SILICON MOTION TECHNOLOGY CO	88,832	$2.393M	0.0%	$11.19	—	SPONSORED ADR	82706C108
—	BALLY TECHNOLOGIES INC	29,624	$2.391M	0.0%	$80.71	—	COM	05874B107
HBAN	HUNTINGTON BANCSHARES INC	244,500	$2.379M	0.0%	$5.22	+20.4%	COM	446150104
PAM	PAMPA ENERGIA S A	211,921	$2.278M	0.0%	$10.47	—	SPONS ADR LVL I	697660207
ADP	AUTOMATIC DATA PROCESSING IN	26,180	$2.175M	0.0%	$46.89	+20.0%	COM	053015103
—	LEUCADIA NATL CORP	91,200	$2.174M	0.0%	$25.46	—	COM	527288104
MZTI	LANCASTER COLONY CORP	25,443	$2.17M	0.0%	$90.59	-0.8%	COM	513847103
JBHT	HUNT J B TRANS SVCS INC	29,118	$2.156M	0.0%	$68.04	0.0%	COM	445658107
LOPE	GRAND CANYON ED INC	52,100	$2.124M	0.0%	$46.05	-5.5%	COM	38526M106
—	GLOBAL EAGLE ENTMT INC	187,064	$2.099M	0.0%	$11.22	—	COM	37951D102
NAVI	NAVIENT CORP	118,200	$2.093M	0.0%	$16.89	+4.2%	COM	63938C108
—	KNIGHT TRANSN INC	74,620	$2.044M	0.0%	$27.39	—	COM	499064103
—	BROOKFIELD MTG OPP INC FD IN	120,000	$2.039M	0.0%	$17.30	—	COM	112792106
—	WESTERN ASSET HIGH INCM OPP	351,566	$2.036M	0.0%	$5.97	—	COM	95766K109
NXST	NEXSTAR BROADCASTING GROUP I	50,263	$2.032M	0.0%	$32.01	+8.8%	CL A	65336K103
—	MFS CHARTER INCOME TR	228,312	$2.023M	0.0%	$8.95	—	SH BEN INT	552727109
—	PLUM CREEK TIMBER CO INC	51,300	$2.001M	0.0%	$44.22	—	COM	729251108
—	TORCHMARK CORP	37,825	$1.981M	0.0%	$59.63	—	COM	891027104
GNW	GENWORTH FINL INC	149,900	$1.964M	0.0%	$11.54	+25.4%	COM CL A	37247D106
—	WESTERN ASSET HGH YLD DFNDFD	116,871	$1.941M	0.0%	$17.86	—	COM	95768B107
SYNA	SYNAPTICS INC	26,519	$1.941M	0.0%	$81.52	0.0%	COM	87157D109
CINF	CINCINNATI FINL CORP	40,700	$1.915M	0.0%	$33.40	+3.3%	COM	172062101
SWKS	SKYWORKS SOLUTIONS INC	32,700	$1.898M	0.0%	$42.77	0.0%	COM	83088M102
NTCT	NETSCOUT SYS INC	41,200	$1.887M	0.0%	$44.79	0.0%	COM	64115T104
—	E TRADE FINANCIAL CORP	83,400	$1.884M	0.0%	$16.13	—	COM NEW	269246401
—	BUFFALO WILD WINGS INC	13,410	$1.801M	0.0%	$134.30	—	COM	119848109
VMI	VALMONT INDS INC	13,205	$1.782M	0.0%	$143.54	0.0%	COM	920253101
SHOO	MADDEN STEVEN LTD	55,200	$1.779M	0.0%	$20.00	-3.3%	COM	556269108
ZION	ZIONS BANCORPORATION	60,800	$1.767M	0.0%	$27.37	+6.1%	COM	989701107
AIT	APPLIED INDL TECHNOLOGIES IN	36,830	$1.681M	0.0%	$40.16	+0.8%	COM	03820C105
—	DEUTSCHE GLOBAL HIGH INCOME	206,900	$1.676M	0.0%	$8.10	—	COM	25158V108
SNPS	SYNOPSYS INC	41,100	$1.631M	0.0%	$35.83	+10.6%	COM	871607107
MASI	MASIMO CORP	75,535	$1.607M	0.0%	$28.29	-19.3%	COM	574795100
TGS	TRANSPORTADORA DE GAS SUR	476,659	$1.583M	0.0%	$3.27	—	SPON ADR B	893870204
—	MWI VETERINARY SUPPLY INC	10,599	$1.573M	0.0%	$148.41	—	COM	55402X105
HTLD	HEARTLAND EXPRESS INC	65,018	$1.558M	0.0%	$22.71	+1.9%	COM	422347104
DECK	DECKERS OUTDOOR CORP	15,900	$1.545M	0.0%	$15.28	0.0%	COM	243537107
—	LEGG MASON INC	29,500	$1.509M	0.0%	$37.09	—	COM	524901105
—	HIBBETT SPORTS INC	34,309	$1.463M	0.0%	$42.64	—	COM	428567101
NDAQ	NASDAQ OMX GROUP INC	33,700	$1.43M	0.0%	$9.53	+22.6%	COM	631103108
ROL	ROLLINS INC	47,000	$1.376M	0.0%	$6.60	+13.9%	COM	775711104
—	NEUSTAR INC	54,337	$1.349M	0.0%	$35.95	—	CL A	64126X201
—	APARTMENT INVT & MGMT CO	40,900	$1.301M	0.0%	$30.58	—	CL A	03748R101
—	PEOPLES UNITED FINANCIAL INC	86,700	$1.255M	0.0%	$14.76	—	COM	712704105
PBR/A	PETROLEO BRASILEIRO SA PETRO	79,900	$1.19M	0.0%	$14.19	—	SP ADR NON VTG	71654V101
TKC	TURKCELL ILETISIM HIZMETLERI	87,106	$1.145M	0.0%	$14.66	—	SPON ADR NEW	900111204
CNQ	CANADIAN NAT RES LTD	27,900	$1.086M	0.0%	$9.54	+35.6%	COM	136385101
—	ALLIANCEBERNSTEIN INCOME FUN	135,000	$1.013M	0.0%	$7.52	—	COM	01881E101
—	WESTERN ASSET GLOBAL CP DEFI	53,675	$976K	0.0%	$17.79	—	COM	95790C107
—	ZWEIG TOTAL RETURN FD INC	70,000	$970K	0.0%	$14.13	—	COM NEW	989837208
—	SYNTEL INC	11,000	$967K	0.0%	$87.91	—	COM	87162H103
SSL	SASOL LTD	17,347	$945K	0.0%	$43.31	—	SPONSORED ADR	803866300
EDN	EMPRESA DIST Y COMERCIAL NOR	85,000	$945K	0.0%	$11.12	—	SPON ADR	29244A102
ADBE	ADOBE SYS INC	13,500	$934K	0.0%	$54.54	+29.9%	COM	00724F101
CLX	CLOROX CO DEL	9,700	$932K	0.0%	$60.00	+9.4%	COM	189054109
—	J G WENTWORTH CO	68,467	$848K	0.0%	$12.39	—	CL A	46618D108
DLB	DOLBY LABORATORIES INC	19,809	$828K	0.0%	$38.23	0.0%	COM	25659T107
—	SINCLAIR BROADCAST GROUP INC	31,500	$822K	0.0%	$34.75	—	CL A	829226109
—	KELLOGG CO	12,700	$782K	0.0%	$38.94	+4.0%	COM	487836108
LULU	LULULEMON ATHLETICA INC	18,100	$760K	0.0%	$40.27	0.0%	COM	550021109
DLTR	DOLLAR TREE INC	13,368	$750K	0.0%	$48.73	+13.1%	COM	256746108
LECO	LINCOLN ELEC HLDGS INC	10,800	$747K	0.0%	$69.60	0.0%	COM	533900106
BKE	BUCKLE INC	15,708	$713K	0.0%	$14.76	0.0%	COM	118440106
GILD	GILEAD SCIENCES INC	6,700	$713K	0.0%	$38.49	+76.7%	COM	375558103
—	PETROBRAS ARGENTINA S A	97,000	$629K	0.0%	$6.48	—	SPONS ADR	71646J109
SLF	SUN LIFE FINL INC	16,900	$614K	0.0%	$28.45	+32.1%	COM	866796105
PBR	PETROLEO BRASILEIRO SA PETRO	39,700	$563K	0.0%	$13.15	—	SPONSORED ADR	71654V408
WDFC	WD-40 CO	8,000	$544K	0.0%	$57.88	0.0%	COM	929236107
JJSF	J & J SNACK FOODS CORP	5,500	$515K	0.0%	$75.97	+2.8%	COM	466032109
CPRT	COPART INC	16,300	$510K	0.0%	$4.26	0.0%	COM	217204106
GPN	GLOBAL PMTS INC	6,800	$475K	0.0%	$30.88	+9.9%	COM	37940X102
GD	GENERAL DYNAMICS CORP	3,537	$450K	0.0%	$56.44	+68.4%	COM	369550108
—	INVESCO HIGH INCOME TR II	28,730	$447K	0.0%	$15.91	—	COM	46131F101
—	BROOKFIELD HIGH INCOME FD IN	46,390	$434K	0.0%	$9.36	—	COM	11272P102
—	AETNA INC NEW	5,197	$421K	0.0%	$63.54	—	COM	00817Y108
SBUX	STARBUCKS CORP	5,528	$417K	0.0%	$26.84	+14.9%	COM	855244109
YZCAY	YANZHOU COAL MNG CO LTD	51,084	$415K	0.0%	$7.12	—	SPON ADR H SHS	984846105
CHT	CHUNGHWA TELECOM CO LTD	13,400	$402K	0.0%	$31.97	—	SPON ADR NEW11	17133Q502
—	DENBURY RES INC	26,177	$393K	0.0%	$18.34	—	COM NEW	247916208
—	BLACKROCK DEBT STRAT FD INC	98,639	$377K	0.0%	$3.99	—	COM	09255R103
—	PANERA BREAD CO	2,007	$327K	0.0%	$162.93	—	CL A	69840W108
TEO	TELECOM ARGENTINA S A	16,000	$325K	0.0%	$20.31	—	SPON ADR REP B	879273209
WDC	WESTERN DIGITAL CORP	3,200	$311K	0.0%	$35.69	+74.9%	COM	958102105
ACH	OWENS & MINOR INC NEW	9,211	$302K	0.0%	$28.72	0.0%	COM	690732102
EZPW	EZCORP INC	30,100	$298K	0.0%	$10.37	0.0%	CL A NON VTG	302301106
AZO	AUTOZONE INC	522	$266K	0.0%	$412.54	+27.7%	COM	053332102
—	WALGREEN CO	4,400	$261K	0.0%	$46.31	—	COM	931422109
CRESY	CRESUD S A C I F Y A	23,500	$256K	0.0%	$10.89	—	SPONSORED ADR	226406106
UGP	ULTRAPAR PARTICIPACOES S A	11,780	$249K	0.0%	$23.92	—	SP ADR REP COM	90400P101
—	NORTEL INVERSORA S A	11,115	$247K	0.0%	$14.51	—	SPON ADR PFD B	656567401
—	CIGNA CORPORATION	2,700	$245K	0.0%	$76.29	—	COM	125509109
FCX	FREEPORT-MCMORAN INC	7,400	$242K	0.0%	$31.63	0.0%	CL B	35671D857
SQM	SOCIEDAD QUIMICA MINERA DE C	9,200	$240K	0.0%	$26.09	—	SPON ADR SER B	833635105
—	URS CORP NEW	4,000	$230K	0.0%	$57.50	—	COM	903236107
—	WPX ENERGY INC	9,100	$219K	0.0%	$23.91	—	COM	98212B103
—	STONE ENERGY CORP	6,635	$208K	0.0%	$46.34	—	COM	861642106
WIT	WIPRO LTD	10,000	$122K	0.0%	$7.28	—	SPON ADR 1 SH	97651M109
—	BALTIC TRADING LIMITED	28,872	$120K	0.0%	$6.44	—	COM	Y0553W103
—	CENTRAIS ELETRICAS BRASILEIR	21,200	$88,000	0.0%	$4.76	—	SPON ADR PFD B	15234Q108
—	CUBIST PHARMACEUTICALS INC	207,000	$25,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	COMMUNITY HEALTH SYS INC NEW	51,900	$2,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116