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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $37.15B (100.0% shares, 0.0% debt)

Holdings (442)

— EXPRESS SCRIPTS HLDG CO 5.5%

Value $2.053B Shares 24,246,330 Est. Cost $65.94 Unrealized —

PM PHILIP MORRIS INTL INC 5.1%

Value $1.912B Shares 23,471,597 Est. Cost $48.82 Unrealized +0.8%

ORCL ORACLE CORP 5.0%

Value $1.871B Shares 41,616,128 Est. Cost $27.76 Unrealized +24.3%

MSFT MICROSOFT CORP 4.1%

Value $1.507B Shares 32,442,547 Est. Cost $26.70 Unrealized +49.3%

AAPL APPLE INC 4.0%

Value $1.471B Shares 13,327,168 Est. Cost $18.46 Unrealized +30.5%

AMZN AMAZON COM INC 3.8%

Value $1.423B Shares 4,586,073 Est. Cost $16.50 Unrealized -5.6%

JNJ JOHNSON & JOHNSON 3.3%

Value $1.223B Shares 11,697,741 Est. Cost $59.66 Unrealized +29.6%

KO COCA COLA CO 3.3%

Value $1.212B Shares 28,699,646 Est. Cost $28.22 Unrealized +6.5%

— GOOGLE INC 3.1%

Value $1.162B Shares 2,190,408 Est. Cost $780.24 Unrealized —

PG PROCTER & GAMBLE CO 3.1%

Value $1.138B Shares 12,495,124 Est. Cost $55.04 Unrealized +17.4%

— COVIDIEN PLC 2.7%

Value $1.004B Shares 9,819,037 Est. Cost $83.85 Unrealized —

QCOM QUALCOMM INC 2.5%

Value $934M Shares 12,565,345 Est. Cost $48.76 Unrealized +9.4%

CSCO CISCO SYS INC 2.3%

Value $864M Shares 31,071,749 Est. Cost $15.33 Unrealized +19.4%

Value $792M Shares 4,820,416 Est. Cost $66.87 Unrealized +34.1%

WMT WAL-MART STORES INC 1.6%

Value $601M Shares 6,995,064 Est. Cost $19.98 Unrealized +9.2%

CL COLGATE PALMOLIVE CO 1.6%

Value $600M Shares 8,676,994 Est. Cost $45.08 Unrealized +15.8%

IBM INTERNATIONAL BUSINESS MACHS 1.6%

Value $598M Shares 3,730,093 Est. Cost $116.05 Unrealized -13.4%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $584M Shares 5,778,177 Est. Cost $52.91 Unrealized +49.8%

CVX CHEVRON CORP NEW 1.5%

Value $564M Shares 5,030,891 Est. Cost $72.01 Unrealized -2.1%

MCD MCDONALDS CORP 1.2%

Value $451M Shares 4,816,313 Est. Cost $72.03 Unrealized -2.1%

NKE NIKE INC 1.1%

Value $414M Shares 4,301,167 Est. Cost $28.10 Unrealized +45.0%

ABT ABBOTT LABS 1.1%

Value $410M Shares 9,110,222 Est. Cost $28.87 Unrealized +22.3%

— MONSANTO CO NEW 1.1%

Value $406M Shares 3,399,087 Est. Cost $116.07 Unrealized —

ACN ACCENTURE PLC IRELAND 1.1%

Value $406M Shares 4,543,601 Est. Cost $64.51 Unrealized +7.4%

JPM JPMORGAN CHASE & CO 1.0%

Value $365M Shares 5,831,550 Est. Cost $40.46 Unrealized +10.5%

XOM EXXON MOBIL CORP 1.0%

Value $359M Shares 3,881,263 Est. Cost $55.28 Unrealized +4.9%

— E M C CORP MASS 0.9%

Value $343M Shares 11,516,519 Est. Cost $25.02 Unrealized —

DHR DANAHER CORP DEL 0.9%

Value $325M Shares 3,794,069 Est. Cost $29.35 Unrealized +12.2%

— ALLERGAN INC 0.8%

Value $311M Shares 1,464,872 Est. Cost $142.10 Unrealized —

EMR EMERSON ELEC CO 0.8%

Value $298M Shares 4,833,870 Est. Cost $47.32 Unrealized -1.9%

EEM ISHARES TR 0.8%

Value $292M Shares 7,422,855 Est. Cost $39.64 Unrealized —

COST COSTCO WHSL CORP NEW 0.8%

Value $288M Shares 2,031,230 Est. Cost $89.09 Unrealized +22.8%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $276M Shares 2,915,819 Est. Cost $61.63 Unrealized +13.7%

EBAY EBAY INC 0.7%

Value $275M Shares 4,894,741 Est. Cost $20.01 Unrealized +0.9%

PEP PEPSICO INC 0.7%

Value $258M Shares 2,727,673 Est. Cost $56.00 Unrealized +22.5%

TDC TERADATA CORP DEL 0.7%

Value $257M Shares 5,876,806 Est. Cost $43.54 Unrealized -1.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value $247M Shares 3,137,576 Est. Cost $66.49 Unrealized +11.8%

BIIB BIOGEN IDEC INC 0.6%

Value $236M Shares 696,116 Est. Cost $293.65 Unrealized +10.2%

MA MASTERCARD INC 0.6%

Value $235M Shares 2,723,269 Est. Cost $70.00 Unrealized +9.0%

— GOOGLE INC 0.6%

Value $224M Shares 425,905 Est. Cost $575.28 Unrealized —

— DIRECTV 0.6%

Value $217M Shares 2,500,346 Est. Cost $86.28 Unrealized —

SYK STRYKER CORP 0.6%

Value $213M Shares 2,262,681 Est. Cost $59.99 Unrealized +29.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $205M Shares 3,884,880 Est. Cost $41.97 Unrealized +5.5%

— PRECISION CASTPARTS CORP 0.5%

Value $196M Shares 812,869 Est. Cost $252.95 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $178M Shares 1,280,701 Est. Cost $79.16 Unrealized +36.2%

— BED BATH & BEYOND INC 0.5%

Value $177M Shares 2,320,855 Est. Cost $62.39 Unrealized —

BAX BAXTER INTL INC 0.4%

Value $164M Shares 2,240,590 Est. Cost $30.44 Unrealized +6.1%

AMGN AMGEN INC 0.4%

Value $163M Shares 1,026,151 Est. Cost $75.77 Unrealized +49.5%

VFC V F CORP 0.4%

Value $161M Shares 2,145,535 Est. Cost $56.08 Unrealized +18.0%

HUM HUMANA INC 0.4%

Value $159M Shares 1,106,954 Est. Cost $94.99 Unrealized +31.6%

— CATAMARAN CORP 0.4%

Value $157M Shares 3,028,803 Est. Cost $46.51 Unrealized —

— TIME WARNER CABLE INC 0.4%

Value $155M Shares 1,019,403 Est. Cost $142.26 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.4%

Value $149M Shares 1,042,191 Est. Cost $142.10 Unrealized —

— SIGMA ALDRICH CORP 0.4%

Value $145M Shares 1,059,591 Est. Cost $124.25 Unrealized —

INTU INTUIT 0.4%

Value $141M Shares 1,529,902 Est. Cost $57.71 Unrealized +40.9%

— HUDSON CITY BANCORP 0.3%

Value $124M Shares 12,251,606 Est. Cost $9.85 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value $123M Shares 3,847,000 Est. Cost $21.94 Unrealized +1.9%

HON HONEYWELL INTL INC 0.3%

Value $116M Shares 1,164,242 Est. Cost $66.03 Unrealized +3.4%

— SAFEWAY INC 0.3%

Value $115M Shares 3,267,300 Est. Cost $34.55 Unrealized —

— LORILLARD INC 0.3%

Value $113M Shares 1,791,431 Est. Cost $58.35 Unrealized —

— TELEFONICA BRASIL SA 0.3%

Value $111M Shares 6,296,125 Est. Cost $20.29 Unrealized —

— ST JUDE MED INC 0.3%

Value $110M Shares 1,695,176 Est. Cost $64.88 Unrealized —

BIDU BAIDU INC 0.3%

Value $110M Shares 482,492 Est. Cost $168.07 Unrealized —

ZBH ZIMMER HLDGS INC 0.3%

Value $110M Shares 966,816 Est. Cost $68.56 Unrealized +40.3%

— INTERNATIONAL GAME TECHNOLOG 0.3%

Value $109M Shares 6,319,900 Est. Cost $16.87 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $105M Shares 1,892,153 Est. Cost $40.74 Unrealized -0.3%

FXI ISHARES TR 0.3%

Value $104M Shares 2,504,700 Est. Cost $38.69 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $103M Shares 1,508,341 Est. Cost $22.38 Unrealized +22.1%

GPC GENUINE PARTS CO 0.3%

Value $99.02M Shares 929,195 Est. Cost $57.49 Unrealized +23.8%

GWW GRAINGER W W INC 0.3%

Value $98.01M Shares 384,509 Est. Cost $207.51 Unrealized -0.8%

COP CONOCOPHILLIPS 0.3%

Value $94.68M Shares 1,371,028 Est. Cost $50.64 Unrealized -3.5%

VALE VALE S A 0.2%

Value $91.71M Shares 11,211,240 Est. Cost $8.38 Unrealized —

SYY SYSCO CORP 0.2%

Value $89.9M Shares 2,265,076 Est. Cost $24.39 Unrealized +18.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $89.88M Shares 808,259 Est. Cost $96.37 Unrealized -8.6%

— TRW AUTOMOTIVE HLDGS CORP 0.2%

Value $85.98M Shares 836,020 Est. Cost $102.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $85.23M Shares 161,141 Est. Cost $49.89 Unrealized +11.6%

PAYX PAYCHEX INC 0.2%

Value $82.34M Shares 1,783,350 Est. Cost $28.12 Unrealized +17.1%

— CITRIX SYS INC 0.2%

Value $79.66M Shares 1,248,645 Est. Cost $66.40 Unrealized —

— XILINX INC 0.2%

Value $74.24M Shares 1,714,973 Est. Cost $50.10 Unrealized —

WFC WELLS FARGO & CO NEW 0.2%

Value $73.79M Shares 1,346,074 Est. Cost $31.92 Unrealized +21.5%

— SK TELECOM LTD 0.2%

Value $72.79M Shares 2,694,953 Est. Cost $21.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $70.68M Shares 470,700 Est. Cost $117.87 Unrealized +22.5%

CIG COMPANHIA ENERGETICA DE MINA 0.2%

Value $70.48M Shares 14,181,043 Est. Cost $6.98 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $69.57M Shares 1,082,451 Est. Cost $56.29 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $68.91M Shares 874,333 Est. Cost $26.67 Unrealized +19.4%

APH AMPHENOL CORP NEW 0.2%

Value $68.44M Shares 1,271,959 Est. Cost $11.08 Unrealized +3.9%

LLY LILLY ELI & CO 0.2%

Value $67.92M Shares 984,515 Est. Cost $42.08 Unrealized +31.2%

— TATA MTRS LTD 0.2%

Value $64.93M Shares 1,535,690 Est. Cost $36.62 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $54.9M Shares 753,599 Est. Cost $42.85 Unrealized -1.4%

AIG AMERICAN INTL GROUP INC 0.1%

Value $53.33M Shares 952,132 Est. Cost $37.23 Unrealized +10.5%

EL LAUDER ESTEE COS INC 0.1%

Value $53.05M Shares 696,203 Est. Cost $64.04 Unrealized +0.1%

DOV DOVER CORP 0.1%

Value $52.45M Shares 731,280 Est. Cost $55.59 Unrealized -8.6%

GM GENERAL MTRS CO 0.1%

Value $51.55M Shares 1,476,642 Est. Cost $24.67 Unrealized -0.7%

ALLY ALLY FINL INC 0.1%

Value $50.94M Shares 2,156,800 Est. Cost $18.44 Unrealized -6.3%

— CHINA MOBILE LIMITED 0.1%

Value $49.67M Shares 844,502 Est. Cost $50.96 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $49.33M Shares 971,949 Est. Cost $40.89 Unrealized —

BAC BANK AMER CORP 0.1%

Value $48.65M Shares 2,719,600 Est. Cost $10.90 Unrealized +24.4%

C CITIGROUP INC 0.1%

Value $48.28M Shares 892,200 Est. Cost $36.35 Unrealized +8.8%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $47.38M Shares 587,798 Est. Cost $64.74 Unrealized -8.4%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $46.64M Shares 1,031,100 Est. Cost $42.74 Unrealized —

— AUXILIUM PHARMACEUTICALS INC 0.1%

Value $44.06M Shares 1,281,312 Est. Cost $34.39 Unrealized —

— BARD C R INC 0.1%

Value $43.22M Shares 259,364 Est. Cost $135.22 Unrealized —

ROST ROSS STORES INC 0.1%

Value $41.29M Shares 438,049 Est. Cost $32.77 Unrealized +15.5%

— BAKER HUGHES INC 0.1%

Value $41.04M Shares 731,942 Est. Cost $56.07 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $40.89M Shares 6,501,225 Est. Cost $9.07 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $40.41M Shares 1,385,751 Est. Cost $5.71 Unrealized +7.6%

— TIM PARTICIPACOES S A 0.1%

Value $38.31M Shares 1,725,100 Est. Cost $24.84 Unrealized —

MAT MATTEL INC 0.1%

Value $37.68M Shares 1,217,516 Est. Cost $38.51 Unrealized -20.1%

TAL TAL ED GROUP 0.1%

Value $37.43M Shares 1,332,611 Est. Cost $26.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $37.03M Shares 1,654,800 Est. Cost $19.23 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $36.17M Shares 265,646 Est. Cost $44.53 Unrealized +11.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $34.91M Shares 335,900 Est. Cost $103.94 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $34.45M Shares 459,992 Est. Cost $43.36 Unrealized +26.4%

FFIV F5 NETWORKS INC 0.1%

Value $33.44M Shares 256,330 Est. Cost $113.70 Unrealized +9.6%

— LINEAR TECHNOLOGY CORP 0.1%

Value $32.81M Shares 719,571 Est. Cost $46.88 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $31.31M Shares 169,106 Est. Cost $132.23 Unrealized +4.9%

— AMERICA MOVIL SAB DE CV 0.1%

Value $30.76M Shares 1,386,740 Est. Cost $21.75 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $29.67M Shares 258,028 Est. Cost $111.16 Unrealized —

CPA COPA HOLDINGS SA 0.1%

Value $28.53M Shares 275,286 Est. Cost $89.90 Unrealized -15.8%

— ISHARES 0.1%

Value $28.1M Shares 1,859,400 Est. Cost $15.23 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $28.05M Shares 2,752,566 Est. Cost $11.82 Unrealized —

ELV ANTHEM INC 0.1%

Value $28M Shares 222,849 Est. Cost $105.54 Unrealized 0.0%

— TALISMAN ENERGY INC 0.1%

Value $27.83M Shares 3,554,800 Est. Cost $7.83 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $25.48M Shares 449,173 Est. Cost $18.03 Unrealized +33.9%

IBN ICICI BK LTD 0.1%

Value $23.89M Shares 2,068,300 Est. Cost $29.51 Unrealized —

— MARATHON OIL CORP 0.1%

Value $22.45M Shares 793,655 Est. Cost $38.11 Unrealized —

— CERNER CORP 0.1%

Value $22.27M Shares 344,459 Est. Cost $61.51 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $22.16M Shares 1,682,201 Est. Cost $13.47 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $21.88M Shares 1,119,788 Est. Cost $26.09 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $21.8M Shares 226,300 Est. Cost $52.72 Unrealized +22.2%

MGA MAGNA INTL INC 0.1%

Value $21.75M Shares 200,100 Est. Cost $25.26 Unrealized +46.2%

GGB GERDAU S A 0.1%

Value $21.64M Shares 6,094,648 Est. Cost $4.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $21.56M Shares 231,700 Est. Cost $66.12 Unrealized +15.6%

— VARIAN MED SYS INC 0.1%

Value $21.36M Shares 246,924 Est. Cost $76.10 Unrealized —

USB US BANCORP DEL 0.1%

Value $20.91M Shares 465,200 Est. Cost $24.49 Unrealized +18.9%

— GENCORP INC 0.1%

Value $20.81M Shares 1,137,132 Est. Cost $17.21 Unrealized —

— COSAN LTD 0.1%

Value $20.77M Shares 2,679,900 Est. Cost $13.44 Unrealized —

— COACH INC 0.1%

Value $20.77M Shares 552,929 Est. Cost $46.47 Unrealized —

AME AMETEK INC NEW 0.1%

Value $20.69M Shares 393,062 Est. Cost $48.17 Unrealized -2.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $20.36M Shares 105,050 Est. Cost $126.88 Unrealized +18.9%

BMO BANK MONTREAL QUE 0.1%

Value $20.31M Shares 286,200 Est. Cost $36.47 Unrealized +24.9%

KT KT CORP 0.1%

Value $19.43M Shares 1,376,270 Est. Cost $15.52 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $19.32M Shares 403,152 Est. Cost $42.82 Unrealized +12.7%

— APACHE CORP 0.1%

Value $19.18M Shares 306,097 Est. Cost $93.07 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $19.03M Shares 356,819 Est. Cost $32.19 Unrealized +9.5%

— AGRIUM INC 0.1%

Value $18.71M Shares 197,000 Est. Cost $90.81 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $18.68M Shares 418,632 Est. Cost $35.36 Unrealized +5.1%

WAT WATERS CORP 0.0%

Value $18.53M Shares 164,415 Est. Cost $103.73 Unrealized +5.6%

HSY HERSHEY CO 0.0%

Value $18.52M Shares 178,199 Est. Cost $70.15 Unrealized +6.4%

EPI WISDOMTREE TR 0.0%

Value $17.95M Shares 814,100 Est. Cost $22.01 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $17.63M Shares 1,356,797 Est. Cost $15.03 Unrealized -22.1%

MKC MCCORMICK & CO INC 0.0%

Value $17.01M Shares 228,904 Est. Cost $27.65 Unrealized +4.6%

KMB KIMBERLY CLARK CORP 0.0%

Value $16.71M Shares 144,605 Est. Cost $63.26 Unrealized +20.3%

— MONSTER BEVERAGE CORP 0.0%

Value $16.62M Shares 153,421 Est. Cost $65.14 Unrealized —

VVX VECTRUS INC 0.0%

Value $16.42M Shares 599,321 Est. Cost $23.02 Unrealized +10.2%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $16.25M Shares 1,249,311 Est. Cost $12.98 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $16.24M Shares 127,469 Est. Cost $13.00 Unrealized +54.6%

— CA INC 0.0%

Value $16.14M Shares 529,932 Est. Cost $30.88 Unrealized —

MET METLIFE INC 0.0%

Value $15.95M Shares 294,832 Est. Cost $25.75 Unrealized +27.3%

MS MORGAN STANLEY 0.0%

Value $15.58M Shares 401,545 Est. Cost $19.29 Unrealized +36.7%

FAST FASTENAL CO 0.0%

Value $15.37M Shares 323,100 Est. Cost $8.76 Unrealized -4.8%

HRL HORMEL FOODS CORP 0.0%

Value $15.17M Shares 291,088 Est. Cost $16.02 Unrealized +26.7%

— GRAN TIERRA ENERGY INC 0.0%

Value $14.86M Shares 3,858,462 Est. Cost $6.31 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.0%

Value $14.57M Shares 2,028,652 Est. Cost $16.55 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $14.51M Shares 79,700 Est. Cost $91.40 Unrealized +12.5%

— UBIQUITI NETWORKS INC 0.0%

Value $14.11M Shares 476,098 Est. Cost $29.64 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $13.41M Shares 777,249 Est. Cost $17.25 Unrealized —

— PALL CORP 0.0%

Value $13.24M Shares 130,822 Est. Cost $88.05 Unrealized —

— ABENGOA YIELD PLC 0.0%

Value $13.17M Shares 482,000 Est. Cost $27.32 Unrealized —

HYG ISHARES 0.0%

Value $12.85M Shares 143,400 Est. Cost $94.39 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $12.5M Shares 367,952 Est. Cost $30.82 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $12.46M Shares 136,600 Est. Cost $52.53 Unrealized +16.8%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $12.44M Shares 2,162,523 Est. Cost $4.38 Unrealized —

ROP ROPER INDS INC NEW 0.0%

Value $12.39M Shares 79,228 Est. Cost $127.77 Unrealized +12.2%

— UNILEVER PLC 0.0%

Value $12.23M Shares 302,016 Est. Cost $40.52 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $12.15M Shares 192,982 Est. Cost $56.64 Unrealized +6.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $11.89M Shares 144,100 Est. Cost $53.85 Unrealized +23.6%

BF/B BROWN FORMAN CORP 0.0%

Value $11.89M Shares 135,340 Est. Cost $25.49 Unrealized +16.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value $11.84M Shares 291,800 Est. Cost $24.06 Unrealized +23.6%

— BLACKROCK INC 0.0%

Value $11.76M Shares 32,900 Est. Cost $281.02 Unrealized —

PII POLARIS INDS INC 0.0%

Value $11.62M Shares 76,813 Est. Cost $133.97 Unrealized +12.0%

BBD BANCO BRADESCO S A 0.0%

Value $11.39M Shares 851,959 Est. Cost $13.56 Unrealized —

— RED HAT INC 0.0%

Value $11.16M Shares 161,400 Est. Cost $57.62 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $11.09M Shares 405,428 Est. Cost $25.28 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $11M Shares 355,200 Est. Cost $10.22 Unrealized +0.6%

PRU PRUDENTIAL FINL INC 0.0%

Value $10.72M Shares 118,500 Est. Cost $40.06 Unrealized +32.7%

— HUBBELL INC 0.0%

Value $10.57M Shares 98,925 Est. Cost $120.59 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $10.25M Shares 4,926,700 Est. Cost $5.14 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $10.1M Shares 102,200 Est. Cost $63.90 Unrealized +17.6%

— CTC MEDIA INC 0.0%

Value $10.01M Shares 2,055,198 Est. Cost $10.44 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $10.01M Shares 33,080 Est. Cost $238.49 Unrealized +15.3%

— LABORATORY CORP AMER HLDGS 0.0%

Value $9.838M Shares 91,180 Est. Cost $100.10 Unrealized —

— ACE LTD 0.0%

Value $9.834M Shares 85,600 Est. Cost $94.56 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $9.799M Shares 722,100 Est. Cost $16.25 Unrealized —

— PRICELINE GRP INC 0.0%

Value $9.703M Shares 8,510 Est. Cost $1140.19 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $9.457M Shares 154,500 Est. Cost $48.35 Unrealized -14.9%

TRV TRAVELERS COMPANIES INC 0.0%

Value $9.209M Shares 87,000 Est. Cost $66.33 Unrealized +19.0%

MUR MURPHY OIL CORP 0.0%

Value $9.195M Shares 182,000 Est. Cost $40.08 Unrealized -15.9%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $8.954M Shares 296,600 Est. Cost $20.30 Unrealized +22.4%

PBF PBF ENERGY INC 0.0%

Value $8.898M Shares 334,000 Est. Cost $26.32 Unrealized -1.0%

WAB WABTEC CORP 0.0%

Value $8.772M Shares 100,953 Est. Cost $71.97 Unrealized +10.0%

— BARNES & NOBLE INC 0.0%

Value $8.731M Shares 376,000 Est. Cost $20.51 Unrealized —

— ANSYS INC 0.0%

Value $8.711M Shares 106,226 Est. Cost $76.47 Unrealized —

— VALE S A 0.0%

Value $8.637M Shares 1,189,698 Est. Cost $12.03 Unrealized —

STT STATE STR CORP 0.0%

Value $8.502M Shares 108,300 Est. Cost $47.12 Unrealized +17.0%

EFX EQUIFAX INC 0.0%

Value $8.492M Shares 105,002 Est. Cost $63.06 Unrealized +10.1%

— HESS CORP 0.0%

Value $8.468M Shares 114,709 Est. Cost $89.85 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $8.381M Shares 405,000 Est. Cost $20.74 Unrealized -11.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8.235M Shares 12,030 Est. Cost $13.08 Unrealized 0.0%

— DIVERSIFIED REAL ASSET INC F 0.0%

Value $8.096M Shares 466,629 Est. Cost $17.73 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $7.991M Shares 139,600 Est. Cost $34.99 Unrealized +29.2%

NTAP NETAPP INC 0.0%

Value $7.988M Shares 192,711 Est. Cost $30.22 Unrealized +3.8%

— DISCOVER FINL SVCS 0.0%

Value $7.695M Shares 117,500 Est. Cost $53.14 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $7.64M Shares 71,500 Est. Cost $100.25 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $7.635M Shares 105,000 Est. Cost $47.65 Unrealized +4.6%

ALL ALLSTATE CORP 0.0%

Value $7.622M Shares 108,500 Est. Cost $38.80 Unrealized +33.2%

HAS HASBRO INC 0.0%

Value $7.492M Shares 136,251 Est. Cost $35.88 Unrealized +9.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7.475M Shares 120,288 Est. Cost $47.06 Unrealized +10.5%

SCCO SOUTHERN COPPER CORP 0.0%

Value $7.385M Shares 261,888 Est. Cost $19.57 Unrealized -3.0%

— NATIONAL BK GREECE S A 0.0%

Value $7.277M Shares 516,084 Est. Cost $17.20 Unrealized —

CME CME GROUP INC 0.0%

Value $7.269M Shares 82,000 Est. Cost $42.23 Unrealized +28.5%

— BB&T CORP 0.0%

Value $7.214M Shares 185,500 Est. Cost $35.03 Unrealized —

AFL AFLAC INC 0.0%

Value $7.117M Shares 116,500 Est. Cost $20.11 Unrealized +12.9%

— AON PLC 0.0%

Value $7.074M Shares 74,600 Est. Cost $71.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $7.028M Shares 84,300 Est. Cost $58.35 Unrealized +8.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $7.014M Shares 77,800 Est. Cost $62.81 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $6.876M Shares 37,200 Est. Cost $101.50 Unrealized +15.6%

EQR EQUITY RESIDENTIAL 0.0%

Value $6.76M Shares 94,100 Est. Cost $33.22 Unrealized +20.1%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $6.729M Shares 85,500 Est. Cost $50.35 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $6.607M Shares 182,876 Est. Cost $15.41 Unrealized +7.8%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $6.591M Shares 157,000 Est. Cost $41.98 Unrealized —

— GENERAL MTRS CO 0.0%

Value $6.492M Shares 379,000 Est. Cost $17.13 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $6.417M Shares 84,800 Est. Cost $65.28 Unrealized —

— CHUBB CORP 0.0%

Value $6.374M Shares 61,600 Est. Cost $86.70 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $6.37M Shares 29,050 Est. Cost $34.56 Unrealized +7.6%

AMP AMERIPRISE FINL INC 0.0%

Value $6.308M Shares 47,700 Est. Cost $73.33 Unrealized +36.4%

— MCGRAW HILL FINL INC 0.0%

Value $6.255M Shares 70,300 Est. Cost $63.70 Unrealized —

RMD RESMED INC 0.0%

Value $6.217M Shares 110,903 Est. Cost $39.45 Unrealized +15.0%

IDXX IDEXX LABS INC 0.0%

Value $6.198M Shares 41,800 Est. Cost $53.30 Unrealized +31.6%

— NUVEEN MTG OPPORTUNITY TERM 0.0%

Value $5.903M Shares 255,000 Est. Cost $23.89 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $5.889M Shares 67,400 Est. Cost $80.01 Unrealized —

MD MEDNAX INC 0.0%

Value $5.804M Shares 87,800 Est. Cost $52.29 Unrealized +16.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.744M Shares 66,900 Est. Cost $49.38 Unrealized +8.8%

— ENERSIS S A 0.0%

Value $5.704M Shares 355,840 Est. Cost $15.92 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $5.69M Shares 75,600 Est. Cost $78.46 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $5.681M Shares 102,600 Est. Cost $30.49 Unrealized +9.0%

— VIMPELCOM LTD 0.0%

Value $5.68M Shares 1,360,400 Est. Cost $10.69 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $5.625M Shares 922,800 Est. Cost $9.66 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $5.623M Shares 134,200 Est. Cost $33.81 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $5.588M Shares 34,200 Est. Cost $92.31 Unrealized +17.2%

PLD PROLOGIS INC 0.0%

Value $5.547M Shares 128,900 Est. Cost $27.83 Unrealized +5.9%

VTR VENTAS INC 0.0%

Value $5.413M Shares 75,500 Est. Cost $47.45 Unrealized +1.8%

VNO VORNADO RLTY TR 0.0%

Value $5.262M Shares 44,700 Est. Cost $88.33 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $5.199M Shares 40,400 Est. Cost $67.21 Unrealized +17.9%

— HCP INC 0.0%

Value $5.178M Shares 117,600 Est. Cost $43.57 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $5.149M Shares 46,500 Est. Cost $105.61 Unrealized -1.1%

DCI DONALDSON INC 0.0%

Value $5.14M Shares 133,070 Est. Cost $34.34 Unrealized -3.9%

IMO IMPERIAL OIL LTD 0.0%

Value $5.044M Shares 117,100 Est. Cost $35.59 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $4.885M Shares 34,710 Est. Cost $89.79 Unrealized +31.7%

WY WEYERHAEUSER CO 0.0%

Value $4.856M Shares 135,300 Est. Cost $19.34 Unrealized +15.3%

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.671M Shares 196,500 Est. Cost $11.82 Unrealized +22.5%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.632M Shares 111,100 Est. Cost $22.66 Unrealized +38.0%

MCO MOODYS CORP 0.0%

Value $4.561M Shares 47,600 Est. Cost $60.67 Unrealized +42.7%

ATR APTARGROUP INC 0.0%

Value $4.533M Shares 67,820 Est. Cost $55.27 Unrealized -1.9%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $4.532M Shares 161,100 Est. Cost $22.72 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.503M Shares 110,000 Est. Cost $36.83 Unrealized 0.0%

— GLOBAL EAGLE ENTMT INC 0.0%

Value $4.451M Shares 327,064 Est. Cost $12.24 Unrealized —

IVZ INVESCO LTD 0.0%

Value $4.391M Shares 111,100 Est. Cost $19.50 Unrealized +24.2%

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value $4.346M Shares 358,908 Est. Cost $11.93 Unrealized —

— SWISS HELVETIA FD INC 0.0%

Value $4.332M Shares 388,876 Est. Cost $14.03 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $4.324M Shares 212,200 Est. Cost $12.35 Unrealized +9.8%

— LEUCADIA NATL CORP 0.0%

Value $4.251M Shares 189,600 Est. Cost $23.88 Unrealized —

MTB M & T BK CORP 0.0%

Value $4.246M Shares 33,800 Est. Cost $78.54 Unrealized +14.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.227M Shares 41,700 Est. Cost $76.74 Unrealized -1.3%

IT GARTNER INC 0.0%

Value $4.135M Shares 49,100 Est. Cost $72.17 Unrealized +12.6%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.116M Shares 15,647 Est. Cost $70.99 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $3.965M Shares 29,000 Est. Cost $95.52 Unrealized +6.4%

EC ECOPETROL S A 0.0%

Value $3.924M Shares 229,200 Est. Cost $17.12 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.852M Shares 66,800 Est. Cost $26.53 Unrealized +37.9%

NTRS NORTHERN TR CORP 0.0%

Value $3.849M Shares 57,100 Est. Cost $43.59 Unrealized +13.7%

GRMN GARMIN LTD 0.0%

Value $3.82M Shares 72,300 Est. Cost $39.57 Unrealized -1.6%

FLS FLOWSERVE CORP 0.0%

Value $3.811M Shares 63,700 Est. Cost $59.02 Unrealized -13.2%

INFY INFOSYS LTD 0.0%

Value $3.781M Shares 120,200 Est. Cost $44.95 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $3.722M Shares 352,500 Est. Cost $6.22 Unrealized +9.3%

— TUPPERWARE BRANDS CORP 0.0%

Value $3.711M Shares 58,900 Est. Cost $81.82 Unrealized —

— STERICYCLE INC 0.0%

Value $3.71M Shares 28,300 Est. Cost $111.96 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $3.703M Shares 137,200 Est. Cost $17.26 Unrealized +9.6%

— CNOOC LTD 0.0%

Value $3.687M Shares 27,220 Est. Cost $164.89 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.667M Shares 70,600 Est. Cost $28.11 Unrealized +22.8%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $3.651M Shares 36,300 Est. Cost $100.58 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $3.6M Shares 397,758 Est. Cost $9.05 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3.437M Shares 47,393 Est. Cost $60.50 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.409M Shares 16,500 Est. Cost $124.84 Unrealized +10.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.362M Shares 39,900 Est. Cost $69.01 Unrealized +3.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.354M Shares 24,370 Est. Cost $99.68 Unrealized +7.4%

HLF HERBALIFE LTD 0.0%

Value $3.348M Shares 88,800 Est. Cost $33.46 Unrealized -36.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.298M Shares 97,686 Est. Cost $20.97 Unrealized +21.5%

UAA UNDER ARMOUR INC 0.0%

Value $3.273M Shares 48,200 Est. Cost $33.70 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $3.227M Shares 76,800 Est. Cost $41.83 Unrealized -5.1%

PAM PAMPA ENERGIA S A 0.0%

Value $3.125M Shares 311,921 Est. Cost $10.33 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $3.111M Shares 36,831 Est. Cost $68.81 Unrealized —

KEY KEYCORP NEW 0.0%

Value $3.077M Shares 221,400 Est. Cost $7.89 Unrealized +9.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.014M Shares 14,200 Est. Cost $197.54 Unrealized -2.6%

MAC MACERICH CO 0.0%

Value $2.994M Shares 35,900 Est. Cost $61.87 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.985M Shares 27,684 Est. Cost $112.16 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.925M Shares 36,000 Est. Cost $86.32 Unrealized -5.7%

— CLARCOR INC 0.0%

Value $2.906M Shares 43,600 Est. Cost $58.39 Unrealized —

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $2.801M Shares 208,575 Est. Cost $13.43 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value $2.725M Shares 46,418 Est. Cost $47.78 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.706M Shares 35,000 Est. Cost $64.43 Unrealized +9.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.667M Shares 47,800 Est. Cost $43.59 Unrealized +4.7%

KIM KIMCO RLTY CORP 0.0%

Value $2.665M Shares 106,000 Est. Cost $12.83 Unrealized +11.9%

TECH BIO TECHNE CORP 0.0%

Value $2.624M Shares 28,400 Est. Cost $21.13 Unrealized 0.0%

— PATTERSON COMPANIES INC 0.0%

Value $2.621M Shares 54,500 Est. Cost $41.00 Unrealized —

— INFORMATICA CORP 0.0%

Value $2.605M Shares 68,300 Est. Cost $34.24 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $2.568M Shares 105,000 Est. Cost $24.46 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.466M Shares 72,000 Est. Cost $23.48 Unrealized +36.2%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $2.438M Shares 696,659 Est. Cost $3.34 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $2.271M Shares 105,100 Est. Cost $16.89 Unrealized +18.3%

— XL GROUP PLC 0.0%

Value $2.251M Shares 65,500 Est. Cost $31.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.236M Shares 64,100 Est. Cost $28.34 Unrealized +19.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.166M Shares 205,900 Est. Cost $5.22 Unrealized +23.3%

CMA COMERICA INC 0.0%

Value $2.145M Shares 45,800 Est. Cost $27.39 Unrealized +13.7%

— MFS CHARTER INCOME TR 0.0%

Value $2.098M Shares 228,312 Est. Cost $8.95 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $2.087M Shares 30,200 Est. Cost $69.74 Unrealized +0.1%

CINF CINCINNATI FINL CORP 0.0%

Value $1.975M Shares 38,100 Est. Cost $33.40 Unrealized +9.1%

— BROOKFIELD MTG OPP INC FD IN 0.0%

Value $1.973M Shares 120,000 Est. Cost $17.30 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.93M Shares 45,100 Est. Cost $44.22 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $1.895M Shares 56,300 Est. Cost $27.39 Unrealized —

TTC TORO CO 0.0%

Value $1.895M Shares 29,700 Est. Cost $30.46 Unrealized +1.3%

— WESTERN ASSET HIGH INCM OPP 0.0%

Value $1.888M Shares 351,566 Est. Cost $5.97 Unrealized —

— IRON MTN INC 0.0%

Value $1.86M Shares 48,100 Est. Cost $38.67 Unrealized —

— WESTERN ASSET HGH YLD DFNDFD 0.0%

Value $1.843M Shares 116,871 Est. Cost $17.86 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.802M Shares 74,300 Est. Cost $16.13 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.771M Shares 32,700 Est. Cost $59.63 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.764M Shares 37,800 Est. Cost $46.05 Unrealized -3.1%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.742M Shares 22,100 Est. Cost $12.19 Unrealized 0.0%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.736M Shares 18,537 Est. Cost $90.59 Unrealized +0.1%

— DEUTSCHE GLOBAL HIGH INCOME 0.0%

Value $1.624M Shares 206,900 Est. Cost $8.10 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.586M Shares 12,300 Est. Cost $102.00 Unrealized 0.0%

GPRK GEOPARK LTD 0.0%

Value $1.585M Shares 310,700 Est. Cost $8.49 Unrealized -13.2%

DLTR DOLLAR TREE INC 0.0%

Value $1.545M Shares 21,950 Est. Cost $54.33 Unrealized +16.0%

— PANERA BREAD CO 0.0%

Value $1.521M Shares 8,700 Est. Cost $172.08 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.48M Shares 51,900 Est. Cost $27.37 Unrealized +3.1%

— BUFFALO WILD WINGS INC 0.0%

Value $1.479M Shares 8,200 Est. Cost $134.30 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $1.455M Shares 96,206 Est. Cost $14.70 Unrealized —

— DENBURY RES INC 0.0%

Value $1.454M Shares 178,800 Est. Cost $9.63 Unrealized —

— OI S.A. 0.0%

Value $1.44M Shares 451,312 Est. Cost $3.19 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.439M Shares 30,000 Est. Cost $9.53 Unrealized +28.9%

MASI MASIMO CORP 0.0%

Value $1.438M Shares 54,600 Est. Cost $28.29 Unrealized -12.8%

— SOLARWINDS INC 0.0%

Value $1.42M Shares 28,500 Est. Cost $49.82 Unrealized —

— LEGG MASON INC 0.0%

Value $1.382M Shares 25,900 Est. Cost $37.09 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $1.375M Shares 37,000 Est. Cost $30.58 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.361M Shares 50,400 Est. Cost $22.71 Unrealized +11.4%

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $1.359M Shares 145,000 Est. Cost $10.40 Unrealized —

— MWI VETERINARY SUPPLY INC 0.0%

Value $1.342M Shares 7,900 Est. Cost $148.41 Unrealized —

SSL SASOL LTD 0.0%

Value $1.331M Shares 35,047 Est. Cost $40.62 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.33M Shares 159,140 Est. Cost $8.36 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.321M Shares 10,400 Est. Cost $143.54 Unrealized -7.0%

— STERIS CORP 0.0%

Value $1.31M Shares 20,200 Est. Cost $64.85 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.249M Shares 12,600 Est. Cost $91.43 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $1.24M Shares 8,600 Est. Cost $104.58 Unrealized 0.0%

AIZ ASSURANT INC 0.0%

Value $1.239M Shares 18,100 Est. Cost $37.94 Unrealized +40.7%

ROL ROLLINS INC 0.0%

Value $1.236M Shares 37,350 Est. Cost $6.60 Unrealized +22.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.231M Shares 27,000 Est. Cost $40.16 Unrealized -3.3%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.187M Shares 78,200 Est. Cost $14.76 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $1.133M Shares 31,000 Est. Cost $44.79 Unrealized -15.8%

— COVISINT CORP 0.0%

Value $1.102M Shares 415,911 Est. Cost $2.65 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $1.067M Shares 125,500 Est. Cost $11.54 Unrealized -9.0%

PFE PFIZER INC 0.0%

Value $1.057M Shares 33,931 Est. Cost $17.14 Unrealized +4.9%

CPB CAMPBELL SOUP CO 0.0%

Value $1.025M Shares 23,285 Est. Cost $30.98 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $1.01M Shares 35,900 Est. Cost $25.06 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.006M Shares 38,000 Est. Cost $26.47 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $979K Shares 19,426 Est. Cost $50.40 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value $976K Shares 16,100 Est. Cost $56.60 Unrealized 0.0%

— WESTERN ASSET GLOBAL CP DEFI 0.0%

Value $954K Shares 53,675 Est. Cost $17.79 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $935K Shares 23,295 Est. Cost $24.80 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $879K Shares 27,600 Est. Cost $20.00 Unrealized -7.9%

ZD J2 GLOBAL INC 0.0%

Value $831K Shares 13,400 Est. Cost $48.34 Unrealized 0.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $819K Shares 19,000 Est. Cost $38.23 Unrealized -4.0%

— FLIR SYS INC 0.0%

Value $798K Shares 24,700 Est. Cost $32.31 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $748K Shares 74,127 Est. Cost $10.35 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value $740K Shares 13,022 Est. Cost $30.04 Unrealized +31.0%

BB BLACKBERRY LTD 0.0%

Value $740K Shares 67,300 Est. Cost $9.66 Unrealized +6.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $731K Shares 43,800 Est. Cost $22.88 Unrealized 0.0%

— J G WENTWORTH CO 0.0%

Value $730K Shares 68,467 Est. Cost $12.39 Unrealized —

— SYNTEL INC 0.0%

Value $692K Shares 15,376 Est. Cost $75.70 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $635K Shares 10,762 Est. Cost $29.06 Unrealized +33.9%

— ROCKWOOD HLDGS INC 0.0%

Value $575K Shares 7,300 Est. Cost $78.77 Unrealized —

Value $529K Shares 8,296 Est. Cost $63.77 Unrealized —

— DRESSER-RAND GROUP INC 0.0%

Value $522K Shares 6,378 Est. Cost $81.84 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $521K Shares 17,700 Est. Cost $31.36 Unrealized —

— ENERPLUS CORP 0.0%

Value $511K Shares 52,900 Est. Cost $9.66 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $503K Shares 26,000 Est. Cost $19.94 Unrealized —

WDFC WD-40 CO 0.0%

Value $500K Shares 5,874 Est. Cost $57.88 Unrealized +10.1%

— TCP CAP CORP 0.0%

Value $461K Shares 27,500 Est. Cost $16.76 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $459K Shares 7,800 Est. Cost $72.59 Unrealized -11.5%

— TRIANGLE CAP CORP 0.0%

Value $457K Shares 22,500 Est. Cost $20.31 Unrealized —

— FS INVT CORP 0.0%

Value $452K Shares 45,500 Est. Cost $9.93 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $448K Shares 25,000 Est. Cost $6.28 Unrealized 0.0%

ARCC ARES CAP CORP 0.0%

Value $437K Shares 28,000 Est. Cost $5.49 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $434K Shares 4,600 Est. Cost $38.49 Unrealized +86.7%

— INVESCO HIGH INCOME TR II 0.0%

Value $431K Shares 28,730 Est. Cost $15.91 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $413K Shares 17,300 Est. Cost $25.05 Unrealized —

— BLACKROCK DEBT STRAT FD INC 0.0%

Value $367K Shares 98,639 Est. Cost $3.99 Unrealized —

WIT WIPRO LTD 0.0%

Value $337K Shares 29,800 Est. Cost $9.96 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $321K Shares 152,900 Est. Cost $2.10 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $317K Shares 13,400 Est. Cost $11.19 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $295K Shares 5,500 Est. Cost $23.85 Unrealized +71.1%

— MEDTRONIC INC 0.0%

Value $292K Shares 4,046 Est. Cost $51.55 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $288K Shares 3,633 Est. Cost $33.34 Unrealized +43.3%

UAL UNITED CONTL HLDGS INC 0.0%

Value $281K Shares 4,200 Est. Cost $32.79 Unrealized +68.9%

— LIBERTY GLOBAL PLC 0.0%

Value $272K Shares 5,630 Est. Cost $48.31 Unrealized —

TRS TRIMAS CORP 0.0%

Value $270K Shares 8,618 Est. Cost $27.94 Unrealized -15.5%

— AETNA INC NEW 0.0%

Value $269K Shares 3,031 Est. Cost $63.54 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $265K Shares 4,564 Est. Cost $19.78 Unrealized +7.5%

NVDA NVIDIA CORP 0.0%

Value $262K Shares 13,064 Est. Cost $0.33 Unrealized +43.2%

— NATIONAL OILWELL VARCO INC 0.0%

Value $260K Shares 3,964 Est. Cost $71.28 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $259K Shares 8,853 Est. Cost $34.75 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $258K Shares 7,000 Est. Cost $36.86 Unrealized —

— GENERAL MTRS CO 0.0%

Value $254K Shares 225,000 Est. Cost $1.13 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value $250K Shares 12,900 Est. Cost $19.38 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $246K Shares 4,160 Est. Cost $16.71 Unrealized +7.9%

— TRONOX LTD 0.0%

Value $244K Shares 10,217 Est. Cost $23.77 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $243K Shares 47,700 Est. Cost $5.09 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $240K Shares 30,010 Est. Cost $10.42 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $233K Shares 11,115 Est. Cost $14.51 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $231K Shares 4,700 Est. Cost $36.83 Unrealized 0.0%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $229K Shares 37,400 Est. Cost $6.12 Unrealized —

— ITT CORP NEW 0.0%

Value $227K Shares 5,620 Est. Cost $30.11 Unrealized —

— CIGNA CORPORATION 0.0%

Value $226K Shares 2,200 Est. Cost $76.29 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $225K Shares 11,780 Est. Cost $23.92 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $221K Shares 14,600 Est. Cost $15.14 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $220K Shares 23,037 Est. Cost $14.68 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $212K Shares 6,260 Est. Cost $33.31 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $165K Shares 21,800 Est. Cost $7.57 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $139K Shares 61,200 Est. Cost $2.27 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $109K Shares 19,740 Est. Cost $5.52 Unrealized —

YZCAY YANZHOU COAL MNG CO LTD 0.0%

Value $93,000 Shares 11,084 Est. Cost $7.12 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $70,000 Shares 17,800 Est. Cost $5.02 Unrealized 0.0%

— CUBIST PHARMACEUTICALS INC 0.0%

Value $8,000 Shares 207,000 Est. Cost $1.35 Unrealized —

— COMMUNITY HEALTH SYS INC NEW 0.0%

Value $1,000 Shares 51,900 Est. Cost $0.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXPRESS SCRIPTS HLDG CO	24,246,330	$2.053B	5.5%	$65.94	—	COM	30219G108
PM	PHILIP MORRIS INTL INC	23,471,597	$1.912B	5.1%	$48.82	+0.8%	COM	718172109
ORCL	ORACLE CORP	41,616,128	$1.871B	5.0%	$27.76	+24.3%	COM	68389X105
MSFT	MICROSOFT CORP	32,442,547	$1.507B	4.1%	$26.70	+49.3%	COM	594918104
AAPL	APPLE INC	13,327,168	$1.471B	4.0%	$18.46	+30.5%	COM	037833100
AMZN	AMAZON COM INC	4,586,073	$1.423B	3.8%	$16.50	-5.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	11,697,741	$1.223B	3.3%	$59.66	+29.6%	COM	478160104
KO	COCA COLA CO	28,699,646	$1.212B	3.3%	$28.22	+6.5%	COM	191216100
—	GOOGLE INC	2,190,408	$1.162B	3.1%	$780.24	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	12,495,124	$1.138B	3.1%	$55.04	+17.4%	COM	742718109
—	COVIDIEN PLC	9,819,037	$1.004B	2.7%	$83.85	—	SHS	G2554F113
QCOM	QUALCOMM INC	12,565,345	$934M	2.5%	$48.76	+9.4%	COM	747525103
CSCO	CISCO SYS INC	31,071,749	$864M	2.3%	$15.33	+19.4%	COM	17275R102
MMM	3M CO	4,820,416	$792M	2.1%	$66.87	+34.1%	COM	88579Y101
WMT	WAL-MART STORES INC	6,995,064	$601M	1.6%	$19.98	+9.2%	COM	931142103
CL	COLGATE PALMOLIVE CO	8,676,994	$600M	1.6%	$45.08	+15.8%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	3,730,093	$598M	1.6%	$116.05	-13.4%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	5,778,177	$584M	1.6%	$52.91	+49.8%	COM	91324P102
CVX	CHEVRON CORP NEW	5,030,891	$564M	1.5%	$72.01	-2.1%	COM	166764100
MCD	MCDONALDS CORP	4,816,313	$451M	1.2%	$72.03	-2.1%	COM	580135101
NKE	NIKE INC	4,301,167	$414M	1.1%	$28.10	+45.0%	CL B	654106103
ABT	ABBOTT LABS	9,110,222	$410M	1.1%	$28.87	+22.3%	COM	002824100
—	MONSANTO CO NEW	3,399,087	$406M	1.1%	$116.07	—	COM	61166W101
ACN	ACCENTURE PLC IRELAND	4,543,601	$406M	1.1%	$64.51	+7.4%	SHS CLASS A	G1151C101
JPM	JPMORGAN CHASE & CO	5,831,550	$365M	1.0%	$40.46	+10.5%	COM	46625H100
XOM	EXXON MOBIL CORP	3,881,263	$359M	1.0%	$55.28	+4.9%	COM	30231G102
—	E M C CORP MASS	11,516,519	$343M	0.9%	$25.02	—	COM	268648102
DHR	DANAHER CORP DEL	3,794,069	$325M	0.9%	$29.35	+12.2%	COM	235851102
—	ALLERGAN INC	1,464,872	$311M	0.8%	$142.10	—	COM	018490102
EMR	EMERSON ELEC CO	4,833,870	$298M	0.8%	$47.32	-1.9%	COM	291011104
EEM	ISHARES TR	7,422,855	$292M	0.8%	$39.64	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	2,031,230	$288M	0.8%	$89.09	+22.8%	COM	22160K105
ITW	ILLINOIS TOOL WKS INC	2,915,819	$276M	0.7%	$61.63	+13.7%	COM	452308109
EBAY	EBAY INC	4,894,741	$275M	0.7%	$20.01	+0.9%	COM	278642103
PEP	PEPSICO INC	2,727,673	$258M	0.7%	$56.00	+22.5%	COM	713448108
TDC	TERADATA CORP DEL	5,876,806	$257M	0.7%	$43.54	-1.6%	COM	88076W103
CHKP	CHECK POINT SOFTWARE TECH LT	3,137,576	$247M	0.7%	$66.49	+11.8%	ORD	M22465104
BIIB	BIOGEN IDEC INC	696,116	$236M	0.6%	$293.65	+10.2%	COM	09062X103
MA	MASTERCARD INC	2,723,269	$235M	0.6%	$70.00	+9.0%	CL A	57636Q104
—	GOOGLE INC	425,905	$224M	0.6%	$575.28	—	CL C	38259P706
—	DIRECTV	2,500,346	$217M	0.6%	$86.28	—	COM	25490A309
SYK	STRYKER CORP	2,262,681	$213M	0.6%	$59.99	+29.8%	COM	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,884,880	$205M	0.6%	$41.97	+5.5%	CL A	192446102
—	PRECISION CASTPARTS CORP	812,869	$196M	0.5%	$252.95	—	COM	740189105
BDX	BECTON DICKINSON & CO	1,280,701	$178M	0.5%	$79.16	+36.2%	COM	075887109
—	BED BATH & BEYOND INC	2,320,855	$177M	0.5%	$62.39	—	COM	075896100
BAX	BAXTER INTL INC	2,240,590	$164M	0.4%	$30.44	+6.1%	COM	071813109
AMGN	AMGEN INC	1,026,151	$163M	0.4%	$75.77	+49.5%	COM	031162100
VFC	V F CORP	2,145,535	$161M	0.4%	$56.08	+18.0%	COM	918204108
HUM	HUMANA INC	1,106,954	$159M	0.4%	$94.99	+31.6%	COM	444859102
—	CATAMARAN CORP	3,028,803	$157M	0.4%	$46.51	—	COM	148887102
—	TIME WARNER CABLE INC	1,019,403	$155M	0.4%	$142.26	—	COM	88732J207
—	VALEANT PHARMACEUTICALS INTL	1,042,191	$149M	0.4%	$142.10	—	COM	91911K102
—	SIGMA ALDRICH CORP	1,059,591	$145M	0.4%	$124.25	—	COM	826552101
INTU	INTUIT	1,529,902	$141M	0.4%	$57.71	+40.9%	COM	461202103
—	HUDSON CITY BANCORP	12,251,606	$124M	0.3%	$9.85	—	COM	443683107
SU	SUNCOR ENERGY INC NEW	3,847,000	$123M	0.3%	$21.94	+1.9%	COM	867224107
HON	HONEYWELL INTL INC	1,164,242	$116M	0.3%	$66.03	+3.4%	COM	438516106
—	SAFEWAY INC	3,267,300	$115M	0.3%	$34.55	—	COM NEW	786514208
—	LORILLARD INC	1,791,431	$113M	0.3%	$58.35	—	COM	544147101
—	TELEFONICA BRASIL SA	6,296,125	$111M	0.3%	$20.29	—	SPONSORED ADR	87936R106
—	ST JUDE MED INC	1,695,176	$110M	0.3%	$64.88	—	COM	790849103
BIDU	BAIDU INC	482,492	$110M	0.3%	$168.07	—	SPON ADR REP A	056752108
ZBH	ZIMMER HLDGS INC	966,816	$110M	0.3%	$68.56	+40.3%	COM	98956P102
—	INTERNATIONAL GAME TECHNOLOG	6,319,900	$109M	0.3%	$16.87	—	COM	459902102
ADI	ANALOG DEVICES INC	1,892,153	$105M	0.3%	$40.74	-0.3%	COM	032654105
FXI	ISHARES TR	2,504,700	$104M	0.3%	$38.69	—	CHINA LG-CAP ETF	464287184
TJX	TJX COS INC NEW	1,508,341	$103M	0.3%	$22.38	+22.1%	COM	872540109
GPC	GENUINE PARTS CO	929,195	$99.02M	0.3%	$57.49	+23.8%	COM	372460105
GWW	GRAINGER W W INC	384,509	$98.01M	0.3%	$207.51	-0.8%	COM	384802104
COP	CONOCOPHILLIPS	1,371,028	$94.68M	0.3%	$50.64	-3.5%	COM	20825C104
VALE	VALE S A	11,211,240	$91.71M	0.2%	$8.38	—	ADR	91912E105
SYY	SYSCO CORP	2,265,076	$89.9M	0.2%	$24.39	+18.3%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	808,259	$89.88M	0.2%	$96.37	-8.6%	COM	773903109
—	TRW AUTOMOTIVE HLDGS CORP	836,020	$85.98M	0.2%	$102.28	—	COM	87264S106
ISRG	INTUITIVE SURGICAL INC	161,141	$85.23M	0.2%	$49.89	+11.6%	COM NEW	46120E602
PAYX	PAYCHEX INC	1,783,350	$82.34M	0.2%	$28.12	+17.1%	COM	704326107
—	CITRIX SYS INC	1,248,645	$79.66M	0.2%	$66.40	—	COM	177376100
—	XILINX INC	1,714,973	$74.24M	0.2%	$50.10	—	COM	983919101
WFC	WELLS FARGO & CO NEW	1,346,074	$73.79M	0.2%	$31.92	+21.5%	COM	949746101
—	SK TELECOM LTD	2,694,953	$72.79M	0.2%	$21.28	—	SPONSORED ADR	78440P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	470,700	$70.68M	0.2%	$117.87	+22.5%	CL B NEW	084670702
CIG	COMPANHIA ENERGETICA DE MINA	14,181,043	$70.48M	0.2%	$6.98	—	SP ADR N-V PFD	204409601
—	REYNOLDS AMERICAN INC	1,082,451	$69.57M	0.2%	$56.29	—	COM	761713106
CHD	CHURCH & DWIGHT INC	874,333	$68.91M	0.2%	$26.67	+19.4%	COM	171340102
APH	AMPHENOL CORP NEW	1,271,959	$68.44M	0.2%	$11.08	+3.9%	CL A	032095101
LLY	LILLY ELI & CO	984,515	$67.92M	0.2%	$42.08	+31.2%	COM	532457108
—	TATA MTRS LTD	1,535,690	$64.93M	0.2%	$36.62	—	SPONSORED ADR	876568502
YUM	YUM BRANDS INC	753,599	$54.9M	0.1%	$42.85	-1.4%	COM	988498101
AIG	AMERICAN INTL GROUP INC	952,132	$53.33M	0.1%	$37.23	+10.5%	COM NEW	026874784
EL	LAUDER ESTEE COS INC	696,203	$53.05M	0.1%	$64.04	+0.1%	CL A	518439104
DOV	DOVER CORP	731,280	$52.45M	0.1%	$55.59	-8.6%	COM	260003108
GM	GENERAL MTRS CO	1,476,642	$51.55M	0.1%	$24.67	-0.7%	COM	37045V100
ALLY	ALLY FINL INC	2,156,800	$50.94M	0.1%	$18.44	-6.3%	COM	02005N100
—	CHINA MOBILE LIMITED	844,502	$49.67M	0.1%	$50.96	—	SPONSORED ADR	16941M109
HDB	HDFC BANK LTD	971,949	$49.33M	0.1%	$40.89	—	ADR REPS 3 SHS	40415F101
BAC	BANK AMER CORP	2,719,600	$48.65M	0.1%	$10.90	+24.4%	COM	060505104
C	CITIGROUP INC	892,200	$48.28M	0.1%	$36.35	+8.8%	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	587,798	$47.38M	0.1%	$64.74	-8.4%	COM	674599105
TLK	P T TELEKOMUNIKASI INDONESIA	1,031,100	$46.64M	0.1%	$42.74	—	SPONSORED ADR	715684106
—	AUXILIUM PHARMACEUTICALS INC	1,281,312	$44.06M	0.1%	$34.39	—	COM	05334D107
—	BARD C R INC	259,364	$43.22M	0.1%	$135.22	—	COM	067383109
ROST	ROSS STORES INC	438,049	$41.29M	0.1%	$32.77	+15.5%	COM	778296103
—	BAKER HUGHES INC	731,942	$41.04M	0.1%	$56.07	—	COM	057224107
SBS	COMPANHIA DE SANEAMENTO BASI	6,501,225	$40.89M	0.1%	$9.07	—	SPONSORED ADR	20441A102
IBKR	INTERACTIVE BROKERS GROUP IN	1,385,751	$40.41M	0.1%	$5.71	+7.6%	COM	45841N107
—	TIM PARTICIPACOES S A	1,725,100	$38.31M	0.1%	$24.84	—	SPONSORED ADR	88706P205
MAT	MATTEL INC	1,217,516	$37.68M	0.1%	$38.51	-20.1%	COM	577081102
TAL	TAL ED GROUP	1,332,611	$37.43M	0.1%	$26.89	—	ADS REPSTG COM	874080104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,654,800	$37.03M	0.1%	$19.23	—	SPONSORED ADR	874039100
HSIC	SCHEIN HENRY INC	265,646	$36.17M	0.1%	$44.53	+11.7%	COM	806407102
BABA	ALIBABA GROUP HLDG LTD	335,900	$34.91M	0.1%	$103.94	—	SPONSORED ADS	01609W102
CHRW	C H ROBINSON WORLDWIDE INC	459,992	$34.45M	0.1%	$43.36	+26.4%	COM NEW	12541W209
FFIV	F5 NETWORKS INC	256,330	$33.44M	0.1%	$113.70	+9.6%	COM	315616102
—	LINEAR TECHNOLOGY CORP	719,571	$32.81M	0.1%	$46.88	—	COM	535678106
RL	RALPH LAUREN CORP	169,106	$31.31M	0.1%	$132.23	+4.9%	CL A	751212101
—	AMERICA MOVIL SAB DE CV	1,386,740	$30.76M	0.1%	$21.75	—	SPON ADR L SHS	02364W105
—	UNITED TECHNOLOGIES CORP	258,028	$29.67M	0.1%	$111.16	—	COM	913017109
CPA	COPA HOLDINGS SA	275,286	$28.53M	0.1%	$89.90	-15.8%	CL A	P31076105
—	ISHARES	1,859,400	$28.1M	0.1%	$15.23	—	MSCI TAIWAN ETF	464286731
CX	CEMEX SAB DE CV	2,752,566	$28.05M	0.1%	$11.82	—	SPON ADR NEW	151290889
ELV	ANTHEM INC	222,849	$28M	0.1%	$105.54	0.0%	COM	036752103
—	TALISMAN ENERGY INC	3,554,800	$27.83M	0.1%	$7.83	—	COM	87425E103
GIL	GILDAN ACTIVEWEAR INC	449,173	$25.48M	0.1%	$18.03	+33.9%	COM	375916103
IBN	ICICI BK LTD	2,068,300	$23.89M	0.1%	$29.51	—	ADR	45104G104
—	MARATHON OIL CORP	793,655	$22.45M	0.1%	$38.11	—	COM	565849106
—	CERNER CORP	344,459	$22.27M	0.1%	$61.51	—	COM	156782104
—	COMPANHIA PARANAENSE ENERG C	1,682,201	$22.16M	0.1%	$13.47	—	SPON ADR PFD	20441B407
VIPS	VIPSHOP HLDGS LTD	1,119,788	$21.88M	0.1%	$26.09	—	SPONSORED ADR	92763W103
CVS	CVS HEALTH CORP	226,300	$21.8M	0.1%	$52.72	+22.2%	COM	126650100
MGA	MAGNA INTL INC	200,100	$21.75M	0.1%	$25.26	+46.2%	COM	559222401
GGB	GERDAU S A	6,094,648	$21.64M	0.1%	$4.84	—	SPON ADR REP PFD	373737105
AXP	AMERICAN EXPRESS CO	231,700	$21.56M	0.1%	$66.12	+15.6%	COM	025816109
—	VARIAN MED SYS INC	246,924	$21.36M	0.1%	$76.10	—	COM	92220P105
USB	US BANCORP DEL	465,200	$20.91M	0.1%	$24.49	+18.9%	COM NEW	902973304
—	GENCORP INC	1,137,132	$20.81M	0.1%	$17.21	—	COM	368682100
—	COSAN LTD	2,679,900	$20.77M	0.1%	$13.44	—	SHS A	G25343107
—	COACH INC	552,929	$20.77M	0.1%	$46.47	—	COM	189754104
AME	AMETEK INC NEW	393,062	$20.69M	0.1%	$48.17	-2.2%	COM	031100100
GS	GOLDMAN SACHS GROUP INC	105,050	$20.36M	0.1%	$126.88	+18.9%	COM	38141G104
BMO	BANK MONTREAL QUE	286,200	$20.31M	0.1%	$36.47	+24.9%	COM	063671101
KT	KT CORP	1,376,270	$19.43M	0.1%	$15.52	—	SPONSORED ADR	48268K101
TD	TORONTO DOMINION BK ONT	403,152	$19.32M	0.1%	$42.82	+12.7%	COM NEW	891160509
—	APACHE CORP	306,097	$19.18M	0.1%	$93.07	—	COM	037411105
GIS	GENERAL MLS INC	356,819	$19.03M	0.1%	$32.19	+9.5%	COM	370334104
—	AGRIUM INC	197,000	$18.71M	0.1%	$90.81	—	COM	008916108
EXPD	EXPEDITORS INTL WASH INC	418,632	$18.68M	0.1%	$35.36	+5.1%	COM	302130109
WAT	WATERS CORP	164,415	$18.53M	0.0%	$103.73	+5.6%	COM	941848103
HSY	HERSHEY CO	178,199	$18.52M	0.0%	$70.15	+6.4%	COM	427866108
EPI	WISDOMTREE TR	814,100	$17.95M	0.0%	$22.01	—	INDIA ERNGS FD	97717W422
MX	MAGNACHIP SEMICONDUCTOR CORP	1,356,797	$17.63M	0.0%	$15.03	-22.1%	COM	55933J203
MKC	MCCORMICK & CO INC	228,904	$17.01M	0.0%	$27.65	+4.6%	COM NON VTG	579780206
KMB	KIMBERLY CLARK CORP	144,605	$16.71M	0.0%	$63.26	+20.3%	COM	494368103
—	MONSTER BEVERAGE CORP	153,421	$16.62M	0.0%	$65.14	—	COM	611740101
VVX	VECTRUS INC	599,321	$16.42M	0.0%	$23.02	+10.2%	COM	92242T101
ITUB	ITAU UNIBANCO HLDG SA	1,249,311	$16.25M	0.0%	$12.98	—	SPON ADR REP PFD	465562106
EW	EDWARDS LIFESCIENCES CORP	127,469	$16.24M	0.0%	$13.00	+54.6%	COM	28176E108
—	CA INC	529,932	$16.14M	0.0%	$30.88	—	COM	12673P105
MET	METLIFE INC	294,832	$15.95M	0.0%	$25.75	+27.3%	COM	59156R108
MS	MORGAN STANLEY	401,545	$15.58M	0.0%	$19.29	+36.7%	COM NEW	617446448
FAST	FASTENAL CO	323,100	$15.37M	0.0%	$8.76	-4.8%	COM	311900104
HRL	HORMEL FOODS CORP	291,088	$15.17M	0.0%	$16.02	+26.7%	COM	440452100
—	GRAN TIERRA ENERGY INC	3,858,462	$14.86M	0.0%	$6.31	—	COM	38500T101
—	MOBILE TELESYSTEMS OJSC	2,028,652	$14.57M	0.0%	$16.55	—	SPONSORED ADR	607409109
SPG	SIMON PPTY GROUP INC NEW	79,700	$14.51M	0.0%	$91.40	+12.5%	COM	828806109
—	UBIQUITI NETWORKS INC	476,098	$14.11M	0.0%	$29.64	—	COM	90347A100
—	NUVEEN GLOBAL HIGH INCOME FD	777,249	$13.41M	0.0%	$17.25	—	SHS	67075G103
—	PALL CORP	130,822	$13.24M	0.0%	$88.05	—	COM	696429307
—	ABENGOA YIELD PLC	482,000	$13.17M	0.0%	$27.32	—	ORD SHS	G00349103
HYG	ISHARES	143,400	$12.85M	0.0%	$94.39	—	IBOXX HI YD ETF	464288513
—	TOTAL SYS SVCS INC	367,952	$12.5M	0.0%	$30.82	—	COM	891906109
PNC	PNC FINL SVCS GROUP INC	136,600	$12.46M	0.0%	$52.53	+16.8%	COM	693475105
—	GOL LINHAS AEREAS INTLG S A	2,162,523	$12.44M	0.0%	$4.38	—	SP ADR REP PFD	38045R107
ROP	ROPER INDS INC NEW	79,228	$12.39M	0.0%	$127.77	+12.2%	COM	776696106
—	UNILEVER PLC	302,016	$12.23M	0.0%	$40.52	—	SPON ADR NEW	904767704
AKAM	AKAMAI TECHNOLOGIES INC	192,982	$12.15M	0.0%	$56.64	+6.4%	COM	00971T101
COF	CAPITAL ONE FINL CORP	144,100	$11.89M	0.0%	$53.85	+23.6%	COM	14040H105
BF/B	BROWN FORMAN CORP	135,340	$11.89M	0.0%	$25.49	+16.9%	CL B	115637209
BK	BANK NEW YORK MELLON CORP	291,800	$11.84M	0.0%	$24.06	+23.6%	COM	064058100
—	BLACKROCK INC	32,900	$11.76M	0.0%	$281.02	—	COM	09247X101
PII	POLARIS INDS INC	76,813	$11.62M	0.0%	$133.97	+12.0%	COM	731068102
BBD	BANCO BRADESCO S A	851,959	$11.39M	0.0%	$13.56	—	SP ADR PFD NEW	059460303
—	RED HAT INC	161,400	$11.16M	0.0%	$57.62	—	COM	756577102
—	CHANGYOU COM LTD	405,428	$11.09M	0.0%	$25.28	—	ADS REP CL A	15911M107
CNQ	CANADIAN NAT RES LTD	355,200	$11M	0.0%	$10.22	+0.6%	COM	136385101
PRU	PRUDENTIAL FINL INC	118,500	$10.72M	0.0%	$40.06	+32.7%	COM	744320102
—	HUBBELL INC	98,925	$10.57M	0.0%	$120.59	—	CL B	443510201
SID	COMPANHIA SIDERURGICA NACION	4,926,700	$10.25M	0.0%	$5.14	—	SPONSORED ADR	20440W105
AMT	AMERICAN TOWER CORP NEW	102,200	$10.1M	0.0%	$63.90	+17.6%	COM	03027X100
—	CTC MEDIA INC	2,055,198	$10.01M	0.0%	$10.44	—	COM	12642X106
MTD	METTLER TOLEDO INTERNATIONAL	33,080	$10.01M	0.0%	$238.49	+15.3%	COM	592688105
—	LABORATORY CORP AMER HLDGS	91,180	$9.838M	0.0%	$100.10	—	COM NEW	50540R409
—	ACE LTD	85,600	$9.834M	0.0%	$94.56	—	SHS	H0023R105
—	CPFL ENERGIA S A	722,100	$9.799M	0.0%	$16.25	—	SPONSORED ADR	126153105
—	PRICELINE GRP INC	8,510	$9.703M	0.0%	$1140.19	—	COM NEW	741503403
DVN	DEVON ENERGY CORP NEW	154,500	$9.457M	0.0%	$48.35	-14.9%	COM	25179M103
TRV	TRAVELERS COMPANIES INC	87,000	$9.209M	0.0%	$66.33	+19.0%	COM	89417E109
MUR	MURPHY OIL CORP	182,000	$9.195M	0.0%	$40.08	-15.9%	COM	626717102
SCHW	SCHWAB CHARLES CORP NEW	296,600	$8.954M	0.0%	$20.30	+22.4%	COM	808513105
PBF	PBF ENERGY INC	334,000	$8.898M	0.0%	$26.32	-1.0%	CL A	69318G106
WAB	WABTEC CORP	100,953	$8.772M	0.0%	$71.97	+10.0%	COM	929740108
—	BARNES & NOBLE INC	376,000	$8.731M	0.0%	$20.51	—	COM	067774109
—	ANSYS INC	106,226	$8.711M	0.0%	$76.47	—	COM	03662Q105
—	VALE S A	1,189,698	$8.637M	0.0%	$12.03	—	ADR REPSTG PFD	91912E204
STT	STATE STR CORP	108,300	$8.502M	0.0%	$47.12	+17.0%	COM	857477103
EFX	EQUIFAX INC	105,002	$8.492M	0.0%	$63.06	+10.1%	COM	294429105
—	HESS CORP	114,709	$8.468M	0.0%	$89.85	—	COM	42809H107
CVE	CENOVUS ENERGY INC	405,000	$8.381M	0.0%	$20.74	-11.5%	COM	15135U109
CMG	CHIPOTLE MEXICAN GRILL INC	12,030	$8.235M	0.0%	$13.08	0.0%	COM	169656105
—	DIVERSIFIED REAL ASSET INC F	466,629	$8.096M	0.0%	$17.73	—	COM SHS	25533B108
MRSH	MARSH & MCLENNAN COS INC	139,600	$7.991M	0.0%	$34.99	+29.2%	COM	571748102
NTAP	NETAPP INC	192,711	$7.988M	0.0%	$30.22	+3.8%	COM	64110D104
—	DISCOVER FINL SVCS	117,500	$7.695M	0.0%	$53.14	—	COM	254709108
—	TIFFANY & CO NEW	71,500	$7.64M	0.0%	$100.25	—	COM	886547108
SWKS	SKYWORKS SOLUTIONS INC	105,000	$7.635M	0.0%	$47.65	+4.6%	COM	83088M102
ALL	ALLSTATE CORP	108,500	$7.622M	0.0%	$38.80	+33.2%	COM	020002101
HAS	HASBRO INC	136,251	$7.492M	0.0%	$35.88	+9.3%	COM	418056107
JKHY	HENRY JACK & ASSOC INC	120,288	$7.475M	0.0%	$47.06	+10.5%	COM	426281101
SCCO	SOUTHERN COPPER CORP	261,888	$7.385M	0.0%	$19.57	-3.0%	COM	84265V105
—	NATIONAL BK GREECE S A	516,084	$7.277M	0.0%	$17.20	—	ADR PRF SER A	633643507
CME	CME GROUP INC	82,000	$7.269M	0.0%	$42.23	+28.5%	COM	12572Q105
—	BB&T CORP	185,500	$7.214M	0.0%	$35.03	—	COM	054937107
AFL	AFLAC INC	116,500	$7.117M	0.0%	$20.11	+12.9%	COM	001055102
—	AON PLC	74,600	$7.074M	0.0%	$71.82	—	SHS CL A	G0408V102
ADP	AUTOMATIC DATA PROCESSING IN	84,300	$7.028M	0.0%	$58.35	+8.9%	COM	053015103
COR	AMERISOURCEBERGEN CORP	77,800	$7.014M	0.0%	$62.81	0.0%	COM	03073E105
PSA	PUBLIC STORAGE	37,200	$6.876M	0.0%	$101.50	+15.6%	COM	74460D109
EQR	EQUITY RESIDENTIAL	94,100	$6.76M	0.0%	$33.22	+20.1%	SH BEN INT	29476L107
CCI	CROWN CASTLE INTL CORP NEW	85,500	$6.729M	0.0%	$50.35	0.0%	COM	22822V101
GNTX	GENTEX CORP	182,876	$6.607M	0.0%	$15.41	+7.8%	COM	371901109
—	CHICAGO BRIDGE & IRON CO N V	157,000	$6.591M	0.0%	$41.98	—	COM	167250109
—	GENERAL MTRS CO	379,000	$6.492M	0.0%	$17.13	—	*W EXP 07/10/201	37045V126
—	HEALTH CARE REIT INC	84,800	$6.417M	0.0%	$65.28	—	COM	42217K106
—	CHUBB CORP	61,600	$6.374M	0.0%	$86.70	—	COM	171232101
ICE	INTERCONTINENTAL EXCHANGE IN	29,050	$6.37M	0.0%	$34.56	+7.6%	COM	45866F104
AMP	AMERIPRISE FINL INC	47,700	$6.308M	0.0%	$73.33	+36.4%	COM	03076C106
—	MCGRAW HILL FINL INC	70,300	$6.255M	0.0%	$63.70	—	COM	580645109
RMD	RESMED INC	110,903	$6.217M	0.0%	$39.45	+15.0%	COM	761152107
IDXX	IDEXX LABS INC	41,800	$6.198M	0.0%	$53.30	+31.6%	COM	45168D104
—	NUVEEN MTG OPPORTUNITY TERM	255,000	$5.903M	0.0%	$23.89	—	COM	670735109
—	SIRONA DENTAL SYSTEMS INC	67,400	$5.889M	0.0%	$80.01	—	COM	82966C103
MD	MEDNAX INC	87,800	$5.804M	0.0%	$52.29	+16.7%	COM	58502B106
TROW	PRICE T ROWE GROUP INC	66,900	$5.744M	0.0%	$49.38	+8.8%	COM	74144T108
—	ENERSIS S A	355,840	$5.704M	0.0%	$15.92	—	SPONSORED ADR	29274F104
—	SCRIPPS NETWORKS INTERACT IN	75,600	$5.69M	0.0%	$78.46	—	CL A COM	811065101
BEN	FRANKLIN RES INC	102,600	$5.681M	0.0%	$30.49	+9.0%	COM	354613101
—	VIMPELCOM LTD	1,360,400	$5.68M	0.0%	$10.69	—	SPONSORED ADR	92719A106
—	PRECISION DRILLING CORP	922,800	$5.625M	0.0%	$9.66	—	COM 2010	74022D308
—	SUNTRUST BKS INC	134,200	$5.623M	0.0%	$33.81	—	COM	867914103
AVB	AVALONBAY CMNTYS INC	34,200	$5.588M	0.0%	$92.31	+17.2%	COM	053484101
PLD	PROLOGIS INC	128,900	$5.547M	0.0%	$27.83	+5.9%	COM	74340W103
VTR	VENTAS INC	75,500	$5.413M	0.0%	$47.45	+1.8%	COM	92276F100
VNO	VORNADO RLTY TR	44,700	$5.262M	0.0%	$88.33	—	SH BEN INT	929042109
BXP	BOSTON PROPERTIES INC	40,400	$5.199M	0.0%	$67.21	+17.9%	COM	101121101
—	HCP INC	117,600	$5.178M	0.0%	$43.57	—	COM	40414L109
FOSL	FOSSIL GROUP INC	46,500	$5.149M	0.0%	$105.61	-1.1%	COM	34988V106
DCI	DONALDSON INC	133,070	$5.14M	0.0%	$34.34	-3.9%	COM	257651109
IMO	IMPERIAL OIL LTD	117,100	$5.044M	0.0%	$35.59	0.0%	COM NEW	453038408
FDS	FACTSET RESH SYS INC	34,710	$4.885M	0.0%	$89.79	+31.7%	COM	303075105
WY	WEYERHAEUSER CO	135,300	$4.856M	0.0%	$19.34	+15.3%	COM	962166104
HST	HOST HOTELS & RESORTS INC	196,500	$4.671M	0.0%	$11.82	+22.5%	COM	44107P104
HIG	HARTFORD FINL SVCS GROUP INC	111,100	$4.632M	0.0%	$22.66	+38.0%	COM	416515104
MCO	MOODYS CORP	47,600	$4.561M	0.0%	$60.67	+42.7%	COM	615369105
ATR	APTARGROUP INC	67,820	$4.533M	0.0%	$55.27	-1.9%	COM	038336103
—	GENERAL GROWTH PPTYS INC NEW	161,100	$4.532M	0.0%	$22.72	—	COM	370023103
A	AGILENT TECHNOLOGIES INC	110,000	$4.503M	0.0%	$36.83	0.0%	COM	00846U101
—	GLOBAL EAGLE ENTMT INC	327,064	$4.451M	0.0%	$12.24	—	COM	37951D102
IVZ	INVESCO LTD	111,100	$4.391M	0.0%	$19.50	+24.2%	SHS	G491BT108
—	ROYAL BK SCOTLAND GROUP PLC	358,908	$4.346M	0.0%	$11.93	—	SPONS ADR 20 ORD	780097689
—	SWISS HELVETIA FD INC	388,876	$4.332M	0.0%	$14.03	—	COM	870875101
FITB	FIFTH THIRD BANCORP	212,200	$4.324M	0.0%	$12.35	+9.8%	COM	316773100
—	LEUCADIA NATL CORP	189,600	$4.251M	0.0%	$23.88	—	COM	527288104
MTB	M & T BK CORP	33,800	$4.246M	0.0%	$78.54	+14.6%	COM	55261F104
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,700	$4.227M	0.0%	$76.74	-1.3%	COM	459506101
IT	GARTNER INC	49,100	$4.135M	0.0%	$72.17	+12.6%	COM	366651107
SHW	SHERWIN WILLIAMS CO	15,647	$4.116M	0.0%	$70.99	0.0%	COM	824348106
SNA	SNAP ON INC	29,000	$3.965M	0.0%	$95.52	+6.4%	COM	833034101
EC	ECOPETROL S A	229,200	$3.924M	0.0%	$17.12	—	SPONSORED ADS	279158109
LNC	LINCOLN NATL CORP IND	66,800	$3.852M	0.0%	$26.53	+37.9%	COM	534187109
NTRS	NORTHERN TR CORP	57,100	$3.849M	0.0%	$43.59	+13.7%	COM	665859104
GRMN	GARMIN LTD	72,300	$3.82M	0.0%	$39.57	-1.6%	SHS	H2906T109
FLS	FLOWSERVE CORP	63,700	$3.811M	0.0%	$59.02	-13.2%	COM	34354P105
INFY	INFOSYS LTD	120,200	$3.781M	0.0%	$44.95	—	SPONSORED ADR	456788108
RF	REGIONS FINL CORP NEW	352,500	$3.722M	0.0%	$6.22	+9.3%	COM	7591EP100
—	TUPPERWARE BRANDS CORP	58,900	$3.711M	0.0%	$81.82	—	COM	899896104
—	STERICYCLE INC	28,300	$3.71M	0.0%	$111.96	—	COM	858912108
PGR	PROGRESSIVE CORP OHIO	137,200	$3.703M	0.0%	$17.26	+9.6%	COM	743315103
—	CNOOC LTD	27,220	$3.687M	0.0%	$164.89	—	SPONSORED ADR	126132109
PFG	PRINCIPAL FINL GROUP INC	70,600	$3.667M	0.0%	$28.11	+22.8%	COM	74251V102
—	AVAGO TECHNOLOGIES LTD	36,300	$3.651M	0.0%	$100.58	—	SHS	Y0486S104
—	AMERICAN RLTY CAP PPTYS INC	397,758	$3.6M	0.0%	$9.05	—	COM	02917T104
LSTR	LANDSTAR SYS INC	47,393	$3.437M	0.0%	$60.50	—	COM	515098101
ESS	ESSEX PPTY TR INC	16,500	$3.409M	0.0%	$124.84	+10.8%	COM	297178105
JBHT	HUNT J B TRANS SVCS INC	39,900	$3.362M	0.0%	$69.01	+3.8%	COM	445658107
GD	GENERAL DYNAMICS CORP	24,370	$3.354M	0.0%	$99.68	+7.4%	COM	369550108
HLF	HERBALIFE LTD	88,800	$3.348M	0.0%	$33.46	-36.0%	COM USD SHS	G4412G101
TXRH	TEXAS ROADHOUSE INC	97,686	$3.298M	0.0%	$20.97	+21.5%	COM	882681109
UAA	UNDER ARMOUR INC	48,200	$3.273M	0.0%	$33.70	0.0%	CL A	904311107
L	LOEWS CORP	76,800	$3.227M	0.0%	$41.83	-5.1%	COM	540424108
PAM	PAMPA ENERGIA S A	311,921	$3.125M	0.0%	$10.33	—	SPONS ADR LVL I	697660207
—	ROCKWELL COLLINS INC	36,831	$3.111M	0.0%	$68.81	—	COM	774341101
KEY	KEYCORP NEW	221,400	$3.077M	0.0%	$7.89	+9.2%	COM	493267108
AMG	AFFILIATED MANAGERS GROUP	14,200	$3.014M	0.0%	$197.54	-2.6%	COM	008252108
MAC	MACERICH CO	35,900	$2.994M	0.0%	$61.87	—	COM	554382101
BTI	BRITISH AMERN TOB PLC	27,684	$2.985M	0.0%	$112.16	—	SPONSORED ADR	110448107
MSM	MSC INDL DIRECT INC	36,000	$2.925M	0.0%	$86.32	-5.7%	CL A	553530106
—	CLARCOR INC	43,600	$2.906M	0.0%	$58.39	—	COM	179895107
—	SUSQUEHANNA BANCSHARES INC P	208,575	$2.801M	0.0%	$13.43	—	COM	869099101
—	CHINA TELECOM CORP LTD	46,418	$2.725M	0.0%	$47.78	—	SPON ADR H SHS	169426103
UNFI	UNITED NAT FOODS INC	35,000	$2.706M	0.0%	$64.43	+9.7%	COM	911163103
LULU	LULULEMON ATHLETICA INC	47,800	$2.667M	0.0%	$43.59	+4.7%	COM	550021109
KIM	KIMCO RLTY CORP	106,000	$2.665M	0.0%	$12.83	+11.9%	COM	49446R109
TECH	BIO TECHNE CORP	28,400	$2.624M	0.0%	$21.13	0.0%	COM	09073M104
—	PATTERSON COMPANIES INC	54,500	$2.621M	0.0%	$41.00	—	COM	703395103
—	INFORMATICA CORP	68,300	$2.605M	0.0%	$34.24	—	COM	45666Q102
—	AMERICAN INTL GROUP INC	105,000	$2.568M	0.0%	$24.46	—	*W EXP 01/19/202	026874156
CBRE	CBRE GROUP INC	72,000	$2.466M	0.0%	$23.48	+36.2%	CL A	12504L109
TGS	TRANSPORTADORA DE GAS SUR	696,659	$2.438M	0.0%	$3.34	—	SPON ADR B	893870204
NAVI	NAVIENT CORP	105,100	$2.271M	0.0%	$16.89	+18.3%	COM	63938C108
—	XL GROUP PLC	65,500	$2.251M	0.0%	$31.17	—	SHS	G98290102
UNM	UNUM GROUP	64,100	$2.236M	0.0%	$28.34	+19.1%	COM	91529Y106
HBAN	HUNTINGTON BANCSHARES INC	205,900	$2.166M	0.0%	$5.22	+23.3%	COM	446150104
CMA	COMERICA INC	45,800	$2.145M	0.0%	$27.39	+13.7%	COM	200340107
—	MFS CHARTER INCOME TR	228,312	$2.098M	0.0%	$8.95	—	SH BEN INT	552727109
LECO	LINCOLN ELEC HLDGS INC	30,200	$2.087M	0.0%	$69.74	+0.1%	COM	533900106
CINF	CINCINNATI FINL CORP	38,100	$1.975M	0.0%	$33.40	+9.1%	COM	172062101
—	BROOKFIELD MTG OPP INC FD IN	120,000	$1.973M	0.0%	$17.30	—	COM	112792106
—	PLUM CREEK TIMBER CO INC	45,100	$1.93M	0.0%	$44.22	—	COM	729251108
—	KNIGHT TRANSN INC	56,300	$1.895M	0.0%	$27.39	—	COM	499064103
TTC	TORO CO	29,700	$1.895M	0.0%	$30.46	+1.3%	COM	891092108
—	WESTERN ASSET HIGH INCM OPP	351,566	$1.888M	0.0%	$5.97	—	COM	95766K109
—	IRON MTN INC	48,100	$1.86M	0.0%	$38.67	—	COM	462846106
—	WESTERN ASSET HGH YLD DFNDFD	116,871	$1.843M	0.0%	$17.86	—	COM	95768B107
—	E TRADE FINANCIAL CORP	74,300	$1.802M	0.0%	$16.13	—	COM NEW	269246401
—	TORCHMARK CORP	32,700	$1.771M	0.0%	$59.63	—	COM	891027104
LOPE	GRAND CANYON ED INC	37,800	$1.764M	0.0%	$46.05	-3.1%	COM	38526M106
TSCO	TRACTOR SUPPLY CO	22,100	$1.742M	0.0%	$12.19	0.0%	COM	892356106
MZTI	LANCASTER COLONY CORP	18,537	$1.736M	0.0%	$90.59	+0.1%	COM	513847103
—	DEUTSCHE GLOBAL HIGH INCOME	206,900	$1.624M	0.0%	$8.10	—	COM	25158V108
PH	PARKER HANNIFIN CORP	12,300	$1.586M	0.0%	$102.00	0.0%	COM	701094104
GPRK	GEOPARK LTD	310,700	$1.585M	0.0%	$8.49	-13.2%	USD SHS	G38327105
DLTR	DOLLAR TREE INC	21,950	$1.545M	0.0%	$54.33	+16.0%	COM	256746108
—	PANERA BREAD CO	8,700	$1.521M	0.0%	$172.08	—	CL A	69840W108
ZION	ZIONS BANCORPORATION	51,900	$1.48M	0.0%	$27.37	+3.1%	COM	989701107
—	BUFFALO WILD WINGS INC	8,200	$1.479M	0.0%	$134.30	—	COM	119848109
TKC	TURKCELL ILETISIM HIZMETLERI	96,206	$1.455M	0.0%	$14.70	—	SPON ADR NEW	900111204
—	DENBURY RES INC	178,800	$1.454M	0.0%	$9.63	—	COM NEW	247916208
—	OI S.A.	451,312	$1.44M	0.0%	$3.19	—	SPN ADR PFD NEW	670851401
NDAQ	NASDAQ OMX GROUP INC	30,000	$1.439M	0.0%	$9.53	+28.9%	COM	631103108
MASI	MASIMO CORP	54,600	$1.438M	0.0%	$28.29	-12.8%	COM	574795100
—	SOLARWINDS INC	28,500	$1.42M	0.0%	$49.82	—	COM	83416B109
—	LEGG MASON INC	25,900	$1.382M	0.0%	$37.09	—	COM	524901105
—	APARTMENT INVT & MGMT CO	37,000	$1.375M	0.0%	$30.58	—	CL A	03748R101
HTLD	HEARTLAND EXPRESS INC	50,400	$1.361M	0.0%	$22.71	+11.4%	COM	422347104
EDN	EMPRESA DIST Y COMERCIAL NOR	145,000	$1.359M	0.0%	$10.40	—	SPON ADR	29244A102
—	MWI VETERINARY SUPPLY INC	7,900	$1.342M	0.0%	$148.41	—	COM	55402X105
SSL	SASOL LTD	35,047	$1.331M	0.0%	$40.62	—	SPONSORED ADR	803866300
SAN	BANCO SANTANDER SA	159,140	$1.33M	0.0%	$8.36	—	ADR	05964H105
VMI	VALMONT INDS INC	10,400	$1.321M	0.0%	$143.54	-7.0%	COM	920253101
—	STERIS CORP	20,200	$1.31M	0.0%	$64.85	—	COM	859152100
MIDD	MIDDLEBY CORP	12,600	$1.249M	0.0%	$91.43	0.0%	COM	596278101
CMI	CUMMINS INC	8,600	$1.24M	0.0%	$104.58	0.0%	COM	231021106
AIZ	ASSURANT INC	18,100	$1.239M	0.0%	$37.94	+40.7%	COM	04621X108
ROL	ROLLINS INC	37,350	$1.236M	0.0%	$6.60	+22.3%	COM	775711104
AIT	APPLIED INDL TECHNOLOGIES IN	27,000	$1.231M	0.0%	$40.16	-3.3%	COM	03820C105
—	PEOPLES UNITED FINANCIAL INC	78,200	$1.187M	0.0%	$14.76	—	COM	712704105
NTCT	NETSCOUT SYS INC	31,000	$1.133M	0.0%	$44.79	-15.8%	COM	64115T104
—	COVISINT CORP	415,911	$1.102M	0.0%	$2.65	—	COM	22357R103
GNW	GENWORTH FINL INC	125,500	$1.067M	0.0%	$11.54	-9.0%	COM CL A	37247D106
PFE	PFIZER INC	33,931	$1.057M	0.0%	$17.14	+4.9%	COM	717081103
CPB	CAMPBELL SOUP CO	23,285	$1.025M	0.0%	$30.98	0.0%	COM	134429109
LKQ	LKQ CORP	35,900	$1.01M	0.0%	$25.06	0.0%	COM	501889208
YPF	YPF SOCIEDAD ANONIMA	38,000	$1.006M	0.0%	$26.47	—	SPON ADR CL D	984245100
—	WHOLE FOODS MKT INC	19,426	$979K	0.0%	$50.40	—	COM	966837106
FLR	FLUOR CORP NEW	16,100	$976K	0.0%	$56.60	0.0%	COM	343412102
—	WESTERN ASSET GLOBAL CP DEFI	53,675	$954K	0.0%	$17.79	—	COM	95790C107
—	HEWLETT PACKARD CO	23,295	$935K	0.0%	$24.80	—	COM	428236103
SHOO	MADDEN STEVEN LTD	27,600	$879K	0.0%	$20.00	-7.9%	COM	556269108
ZD	J2 GLOBAL INC	13,400	$831K	0.0%	$48.34	0.0%	COM	48123V102
DLB	DOLBY LABORATORIES INC	19,000	$819K	0.0%	$38.23	-4.0%	COM	25659T107
—	FLIR SYS INC	24,700	$798K	0.0%	$32.31	—	COM	302445101
CRESY	CRESUD S A C I F Y A	74,127	$748K	0.0%	$10.35	—	SPONSORED ADR	226406106
MRK	MERCK & CO INC NEW	13,022	$740K	0.0%	$30.04	+31.0%	COM	58933Y105
BB	BLACKBERRY LTD	67,300	$740K	0.0%	$9.66	+6.0%	COM	09228F103
BTE	BAYTEX ENERGY CORP	43,800	$731K	0.0%	$22.88	0.0%	COM	07317Q105
—	J G WENTWORTH CO	68,467	$730K	0.0%	$12.39	—	CL A	46618D108
—	SYNTEL INC	15,376	$692K	0.0%	$75.70	—	COM	87162H103
BMY	BRISTOL MYERS SQUIBB CO	10,762	$635K	0.0%	$29.06	+33.9%	COM	110122108
—	ROCKWOOD HLDGS INC	7,300	$575K	0.0%	$78.77	—	COM	774415103
PKX	POSCO	8,296	$529K	0.0%	$63.77	—	SPONSORED ADR	693483109
—	DRESSER-RAND GROUP INC	6,378	$522K	0.0%	$81.84	—	COM	261608103
CHT	CHUNGHWA TELECOM CO LTD	17,700	$521K	0.0%	$31.36	—	SPON ADR NEW11	17133Q502
—	ENERPLUS CORP	52,900	$511K	0.0%	$9.66	—	COM	292766102
TEO	TELECOM ARGENTINA S A	26,000	$503K	0.0%	$19.94	—	SPON ADR REP B	879273209
WDFC	WD-40 CO	5,874	$500K	0.0%	$57.88	+10.1%	COM	929236107
—	TCP CAP CORP	27,500	$461K	0.0%	$16.76	—	COM	87238Q103
OII	OCEANEERING INTL INC	7,800	$459K	0.0%	$72.59	-11.5%	COM	675232102
—	TRIANGLE CAP CORP	22,500	$457K	0.0%	$20.31	—	COM	895848109
—	FS INVT CORP	45,500	$452K	0.0%	$9.93	—	COM	302635107
GBDC	GOLUB CAP BDC INC	25,000	$448K	0.0%	$6.28	0.0%	COM	38173M102
ARCC	ARES CAP CORP	28,000	$437K	0.0%	$5.49	0.0%	COM	04010L103
GILD	GILEAD SCIENCES INC	4,600	$434K	0.0%	$38.49	+86.7%	COM	375558103
—	INVESCO HIGH INCOME TR II	28,730	$431K	0.0%	$15.91	—	COM	46131F101
SQM	SOCIEDAD QUIMICA MINERA DE C	17,300	$413K	0.0%	$25.05	—	SPON ADR SER B	833635105
—	BLACKROCK DEBT STRAT FD INC	98,639	$367K	0.0%	$3.99	—	COM	09255R103
WIT	WIPRO LTD	29,800	$337K	0.0%	$9.96	—	SPON ADR 1 SH	97651M109
—	PENN WEST PETE LTD NEW	152,900	$321K	0.0%	$2.10	—	COM	707887105
SIMO	SILICON MOTION TECHNOLOGY CO	13,400	$317K	0.0%	$11.19	—	SPONSORED ADR	82706C108
AAL	AMERICAN AIRLS GROUP INC	5,500	$295K	0.0%	$23.85	+71.1%	COM	02376R102
—	MEDTRONIC INC	4,046	$292K	0.0%	$51.55	—	COM	585055106
LYB	LYONDELLBASELL INDUSTRIES N	3,633	$288K	0.0%	$33.34	+43.3%	SHS - A -	N53745100
UAL	UNITED CONTL HLDGS INC	4,200	$281K	0.0%	$32.79	+68.9%	COM	910047109
—	LIBERTY GLOBAL PLC	5,630	$272K	0.0%	$48.31	—	SHS CL C	G5480U120
TRS	TRIMAS CORP	8,618	$270K	0.0%	$27.94	-15.5%	COM NEW	896215209
—	AETNA INC NEW	3,031	$269K	0.0%	$63.54	—	COM	00817Y108
CMCSA	COMCAST CORP NEW	4,564	$265K	0.0%	$19.78	+7.5%	CL A	20030N101
NVDA	NVIDIA CORP	13,064	$262K	0.0%	$0.33	+43.2%	COM	67066G104
—	NATIONAL OILWELL VARCO INC	3,964	$260K	0.0%	$71.28	—	COM	637071101
—	KAPSTONE PAPER & PACKAGING C	8,853	$259K	0.0%	$34.75	—	COM	48562P103
—	COMPANHIA BRASILEIRA DE DIST	7,000	$258K	0.0%	$36.86	—	SPN ADR PFD CL A	20440T201
—	GENERAL MTRS CO	225,000	$254K	0.0%	$1.13	—	*W EXP 12/31/201	37045V134
KEP	KOREA ELECTRIC PWR	12,900	$250K	0.0%	$19.38	—	SPONSORED ADR	500631106
ACGL	ARCH CAP GROUP LTD	4,160	$246K	0.0%	$16.71	+7.9%	ORD	G0450A105
—	TRONOX LTD	10,217	$244K	0.0%	$23.77	—	SHS CL A	Q9235V101
—	AU OPTRONICS CORP	47,700	$243K	0.0%	$5.09	—	SPONSORED ADR	002255107
—	CAPITAL PRODUCT PARTNERS L P	30,010	$240K	0.0%	$10.42	—	COM UNIT LP	Y11082107
—	NORTEL INVERSORA S A	11,115	$233K	0.0%	$14.51	—	SPON ADR PFD B	656567401
DAL	DELTA AIR LINES INC DEL	4,700	$231K	0.0%	$36.83	0.0%	COM NEW	247361702
—	ADVANCED SEMICONDUCTOR ENGR	37,400	$229K	0.0%	$6.12	—	SPONSORED ADR	00756M404
—	ITT CORP NEW	5,620	$227K	0.0%	$30.11	—	COM NEW	450911201
—	CIGNA CORPORATION	2,200	$226K	0.0%	$76.29	—	COM	125509109
UGP	ULTRAPAR PARTICIPACOES S A	11,780	$225K	0.0%	$23.92	—	SP ADR REP COM	90400P101
LPL	LG DISPLAY CO LTD	14,600	$221K	0.0%	$15.14	—	SPONS ADR REP	50186V102
BVN	COMPANIA DE MINAS BUENAVENTU	23,037	$220K	0.0%	$14.68	—	SPONSORED ADR	204448104
—	ICONIX BRAND GROUP INC	6,260	$212K	0.0%	$33.31	—	COM	451055107
—	SILICONWARE PRECISION INDS L	21,800	$165K	0.0%	$7.57	—	SPONSD ADR SPL	827084864
UMC	UNITED MICROELECTRONICS CORP	61,200	$139K	0.0%	$2.27	—	SPON ADR NEW	910873405
—	CALIFORNIA RES CORP	19,740	$109K	0.0%	$5.52	—	COM	13057Q107
YZCAY	YANZHOU COAL MNG CO LTD	11,084	$93,000	0.0%	$7.12	—	SPON ADR H SHS	984846105
SB	SAFE BULKERS INC	17,800	$70,000	0.0%	$5.02	0.0%	COM	Y7388L103
—	CUBIST PHARMACEUTICALS INC	207,000	$8,000	0.0%	$1.35	—	RIGHT 99/99/9999	229678123
—	COMMUNITY HEALTH SYS INC NEW	51,900	$1,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116