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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $33.51B (100.0% shares, 0.0% debt)

Holdings (433)

— EXPRESS SCRIPTS HLDG CO 5.5%

Value $1.828B Shares 21,062,316 Est. Cost $65.94 Unrealized —

AMZN AMAZON COM INC 4.2%

Value $1.409B Shares 3,787,273 Est. Cost $16.50 Unrealized +6.6%

JNJ JOHNSON & JOHNSON 4.0%

Value $1.335B Shares 13,268,899 Est. Cost $61.49 Unrealized +22.2%

PG PROCTER & GAMBLE CO 3.9%

Value $1.295B Shares 15,801,613 Est. Cost $56.83 Unrealized +11.9%

ORCL ORACLE CORP 3.8%

Value $1.286B Shares 29,796,586 Est. Cost $27.76 Unrealized +32.7%

— GOOGLE INC 3.7%

Value $1.248B Shares 2,249,847 Est. Cost $774.29 Unrealized —

KO COCA COLA CO 3.6%

Value $1.219B Shares 30,051,400 Est. Cost $28.28 Unrealized +4.7%

AAPL APPLE INC 3.4%

Value $1.151B Shares 9,253,508 Est. Cost $18.46 Unrealized +45.4%

PM PHILIP MORRIS INTL INC 3.4%

Value $1.14B Shares 15,137,582 Est. Cost $48.82 Unrealized -3.6%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $1.113B Shares 13,373,468 Est. Cost $83.76 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value $829M Shares 20,385,510 Est. Cost $26.70 Unrealized +39.5%

QCOM QUALCOMM INC 2.5%

Value $823M Shares 11,870,524 Est. Cost $48.76 Unrealized +5.9%

Value $819M Shares 4,966,206 Est. Cost $67.75 Unrealized +43.0%

CSCO CISCO SYS INC 2.1%

Value $695M Shares 25,232,910 Est. Cost $15.33 Unrealized +31.1%

CL COLGATE PALMOLIVE CO 1.9%

Value $621M Shares 8,960,904 Est. Cost $45.36 Unrealized +18.4%

MDT MEDTRONIC PLC 1.7%

Value $577M Shares 7,402,676 Est. Cost $58.10 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.6%

Value $552M Shares 4,663,603 Est. Cost $52.91 Unrealized +76.1%

ABT ABBOTT LABS 1.5%

Value $497M Shares 10,727,819 Est. Cost $30.16 Unrealized +24.1%

CVX CHEVRON CORP NEW 1.4%

Value $478M Shares 4,556,406 Est. Cost $72.01 Unrealized -7.1%

NKE NIKE INC 1.2%

Value $413M Shares 4,120,394 Est. Cost $28.10 Unrealized +48.3%

ACN ACCENTURE PLC IRELAND 1.2%

Value $396M Shares 4,224,591 Est. Cost $64.51 Unrealized +15.7%

WMT WAL-MART STORES INC 1.2%

Value $390M Shares 4,742,681 Est. Cost $19.98 Unrealized +15.3%

DHR DANAHER CORP DEL 1.1%

Value $370M Shares 4,359,730 Est. Cost $30.07 Unrealized +16.0%

— MONSANTO CO NEW 1.1%

Value $367M Shares 3,264,761 Est. Cost $116.07 Unrealized —

COST COSTCO WHSL CORP NEW 0.9%

Value $302M Shares 1,992,868 Est. Cost $89.09 Unrealized +35.7%

BIIB BIOGEN INC 0.8%

Value $283M Shares 669,145 Est. Cost $293.65 Unrealized +34.2%

ITW ILLINOIS TOOL WKS INC 0.8%

Value $277M Shares 2,848,615 Est. Cost $61.63 Unrealized +20.9%

XOM EXXON MOBIL CORP 0.8%

Value $268M Shares 3,148,963 Est. Cost $55.28 Unrealized +0.5%

— E M C CORP MASS 0.8%

Value $261M Shares 10,223,003 Est. Cost $25.02 Unrealized —

EBAY EBAY INC 0.7%

Value $244M Shares 4,223,251 Est. Cost $20.01 Unrealized +6.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.7%

Value $236M Shares 2,879,176 Est. Cost $66.49 Unrealized +21.5%

TDC TERADATA CORP DEL 0.7%

Value $233M Shares 5,280,880 Est. Cost $43.54 Unrealized +0.4%

EMR EMERSON ELEC CO 0.7%

Value $230M Shares 4,056,977 Est. Cost $47.32 Unrealized -8.3%

— VALEANT PHARMACEUTICALS INTL 0.7%

Value $230M Shares 1,155,927 Est. Cost $147.66 Unrealized —

— DIRECTV 0.7%

Value $230M Shares 2,697,467 Est. Cost $86.20 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%

Value $228M Shares 3,654,648 Est. Cost $41.97 Unrealized +24.6%

MA MASTERCARD INC 0.7%

Value $225M Shares 2,604,081 Est. Cost $70.00 Unrealized +16.1%

MCD MCDONALDS CORP 0.7%

Value $224M Shares 2,298,805 Est. Cost $72.03 Unrealized +0.2%

SYK STRYKER CORP 0.7%

Value $219M Shares 2,378,456 Est. Cost $61.06 Unrealized +34.3%

JPM JPMORGAN CHASE & CO 0.6%

Value $215M Shares 3,548,751 Est. Cost $40.46 Unrealized +9.4%

EEM ISHARES TR 0.6%

Value $211M Shares 5,268,469 Est. Cost $39.64 Unrealized —

— CATAMARAN CORP 0.6%

Value $197M Shares 3,314,869 Est. Cost $47.63 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $197M Shares 1,227,972 Est. Cost $116.05 Unrealized -16.9%

— GOOGLE INC 0.6%

Value $190M Shares 346,617 Est. Cost $575.28 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $180M Shares 1,253,214 Est. Cost $79.16 Unrealized +49.8%

HUM HUMANA INC 0.5%

Value $173M Shares 974,065 Est. Cost $94.99 Unrealized +52.8%

— PRECISION CASTPARTS CORP 0.5%

Value $169M Shares 803,934 Est. Cost $252.95 Unrealized —

VFC V F CORP 0.5%

Value $155M Shares 2,052,249 Est. Cost $56.08 Unrealized +23.4%

SU SUNCOR ENERGY INC NEW 0.4%

Value $147M Shares 5,021,500 Est. Cost $21.54 Unrealized -6.0%

— TIME WARNER CABLE INC 0.4%

Value $144M Shares 958,781 Est. Cost $142.26 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $142M Shares 1,365,864 Est. Cost $67.06 Unrealized +8.9%

AXP AMERICAN EXPRESS CO 0.4%

Value $140M Shares 1,792,700 Est. Cost $70.38 Unrealized +0.9%

PEP PEPSICO INC 0.4%

Value $139M Shares 1,457,662 Est. Cost $56.00 Unrealized +24.5%

— CITY NATL CORP 0.4%

Value $139M Shares 1,561,118 Est. Cost $89.08 Unrealized —

INTU INTUIT 0.4%

Value $138M Shares 1,427,349 Est. Cost $57.71 Unrealized +47.5%

— BAKER HUGHES INC 0.4%

Value $122M Shares 1,925,065 Est. Cost $60.72 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $116M Shares 1,843,404 Est. Cost $40.74 Unrealized +11.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value $116M Shares 4,929,900 Est. Cost $22.05 Unrealized —

ZBH ZIMMER HLDGS INC 0.3%

Value $114M Shares 972,653 Est. Cost $68.56 Unrealized +52.2%

— BED BATH & BEYOND INC 0.3%

Value $114M Shares 1,478,920 Est. Cost $62.39 Unrealized —

— SIGMA ALDRICH CORP 0.3%

Value $112M Shares 809,034 Est. Cost $124.25 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $108M Shares 1,049,025 Est. Cost $69.62 Unrealized +6.7%

COP CONOCOPHILLIPS 0.3%

Value $105M Shares 1,691,548 Est. Cost $49.68 Unrealized -8.3%

TJX TJX COS INC NEW 0.3%

Value $103M Shares 1,469,420 Est. Cost $22.38 Unrealized +30.9%

— ST JUDE MED INC 0.3%

Value $99.06M Shares 1,514,727 Est. Cost $64.88 Unrealized —

— TELEFONICA BRASIL SA 0.3%

Value $98.36M Shares 6,432,825 Est. Cost $20.19 Unrealized —

BIDU BAIDU INC 0.3%

Value $91.38M Shares 438,460 Est. Cost $168.07 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $89.21M Shares 769,100 Est. Cost $96.37 Unrealized -5.8%

HDB HDFC BANK LTD 0.3%

Value $88.59M Shares 1,504,261 Est. Cost $47.26 Unrealized —

VALE VALE S A 0.3%

Value $86.07M Shares 15,234,340 Est. Cost $7.66 Unrealized —

GWW GRAINGER W W INC 0.3%

Value $85.76M Shares 363,701 Est. Cost $207.51 Unrealized -3.6%

PAYX PAYCHEX INC 0.2%

Value $83.33M Shares 1,679,451 Est. Cost $28.12 Unrealized +24.3%

AMGN AMGEN INC 0.2%

Value $79.9M Shares 499,847 Est. Cost $75.77 Unrealized +51.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $78.74M Shares 155,911 Est. Cost $49.89 Unrealized +13.4%

— ACTAVIS PLC 0.2%

Value $78.46M Shares 263,619 Est. Cost $297.62 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $77.5M Shares 831,624 Est. Cost $57.49 Unrealized +22.5%

WFC WELLS FARGO & CO NEW 0.2%

Value $74.44M Shares 1,368,325 Est. Cost $32.05 Unrealized +24.3%

— CITRIX SYS INC 0.2%

Value $73.83M Shares 1,155,994 Est. Cost $66.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $72.64M Shares 503,300 Est. Cost $119.77 Unrealized +22.9%

APH AMPHENOL CORP NEW 0.2%

Value $72.21M Shares 1,225,370 Est. Cost $11.08 Unrealized +14.0%

— REYNOLDS AMERICAN INC 0.2%

Value $71.73M Shares 1,040,861 Est. Cost $56.29 Unrealized —

— TATA MTRS LTD 0.2%

Value $71.03M Shares 1,576,390 Est. Cost $36.84 Unrealized —

CHD CHURCH & DWIGHT INC 0.2%

Value $70.02M Shares 819,720 Est. Cost $26.67 Unrealized +35.2%

— LORILLARD INC 0.2%

Value $68.85M Shares 1,053,496 Est. Cost $58.35 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.2%

Value $66.44M Shares 16,243,837 Est. Cost $6.61 Unrealized —

— XILINX INC 0.2%

Value $62.6M Shares 1,479,961 Est. Cost $50.10 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $61.92M Shares 1,651,100 Est. Cost $25.04 Unrealized +12.4%

— SK TELECOM LTD 0.2%

Value $60.76M Shares 2,232,953 Est. Cost $21.28 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $60.28M Shares 825,798 Est. Cost $62.16 Unrealized -10.3%

— HOSPIRA INC 0.2%

Value $57.75M Shares 657,484 Est. Cost $87.84 Unrealized —

— OFFICE DEPOT INC 0.2%

Value $57.41M Shares 6,240,485 Est. Cost $9.20 Unrealized —

FXI ISHARES TR 0.2%

Value $56.91M Shares 1,280,400 Est. Cost $38.69 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $56.22M Shares 676,003 Est. Cost $64.04 Unrealized +7.0%

— UBIQUITI NETWORKS INC 0.2%

Value $55.58M Shares 1,880,778 Est. Cost $29.57 Unrealized —

— POLYPORE INTL INC 0.2%

Value $53.42M Shares 906,984 Est. Cost $58.90 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $51.08M Shares 648,878 Est. Cost $42.85 Unrealized +3.9%

— MOBILE TELESYSTEMS OJSC 0.1%

Value $49.22M Shares 4,873,352 Est. Cost $12.78 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.1%

Value $49.1M Shares 9,059,725 Est. Cost $8.04 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $48.3M Shares 1,640,448 Est. Cost $27.15 Unrealized —

DOV DOVER CORP 0.1%

Value $47.95M Shares 693,674 Est. Cost $55.59 Unrealized -14.6%

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $47.2M Shares 1,387,351 Est. Cost $5.71 Unrealized +28.3%

ALLY ALLY FINL INC 0.1%

Value $46.45M Shares 2,214,100 Est. Cost $18.38 Unrealized -12.4%

— CHINA MOBILE LIMITED 0.1%

Value $46.32M Shares 712,242 Est. Cost $50.96 Unrealized —

BAC BANK AMER CORP 0.1%

Value $45.03M Shares 2,925,800 Est. Cost $11.03 Unrealized +15.7%

C CITIGROUP INC 0.1%

Value $43.55M Shares 845,200 Est. Cost $36.35 Unrealized +4.4%

TAL TAL ED GROUP 0.1%

Value $42.91M Shares 1,291,560 Est. Cost $26.89 Unrealized —

ROST ROSS STORES INC 0.1%

Value $42.38M Shares 402,249 Est. Cost $32.77 Unrealized +35.7%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $39.81M Shares 914,300 Est. Cost $42.74 Unrealized —

IBN ICICI BK LTD 0.1%

Value $39.56M Shares 3,818,500 Est. Cost $20.73 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $37.81M Shares 690,162 Est. Cost $37.23 Unrealized +10.7%

— BARD C R INC 0.1%

Value $37.81M Shares 225,921 Est. Cost $135.22 Unrealized —

— WABCO HLDGS INC 0.1%

Value $37.17M Shares 302,529 Est. Cost $122.88 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $37.01M Shares 1,623,300 Est. Cost $22.41 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $36.22M Shares 259,382 Est. Cost $44.53 Unrealized +23.3%

— ORBITZ WORLDWIDE INC 0.1%

Value $33.17M Shares 2,844,843 Est. Cost $11.66 Unrealized —

— ISHARES 0.1%

Value $30.29M Shares 1,924,400 Est. Cost $15.25 Unrealized —

— AMERICA MOVIL SAB DE CV 0.1%

Value $30.29M Shares 1,480,300 Est. Cost $21.67 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $29.89M Shares 255,028 Est. Cost $111.16 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $28.99M Shares 423,273 Est. Cost $30.44 Unrealized +4.0%

— TIM PARTICIPACOES S A 0.1%

Value $28.96M Shares 1,746,500 Est. Cost $24.74 Unrealized —

CNQ CANADIAN NAT RES LTD 0.1%

Value $27.72M Shares 903,200 Est. Cost $9.52 Unrealized -4.8%

CPA COPA HOLDINGS SA 0.1%

Value $27.7M Shares 274,386 Est. Cost $89.90 Unrealized -13.3%

— LINEAR TECHNOLOGY CORP 0.1%

Value $27.07M Shares 578,471 Est. Cost $46.88 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $25.73M Shares 522,400 Est. Cost $47.07 Unrealized —

SYY SYSCO CORP 0.1%

Value $25.49M Shares 675,700 Est. Cost $24.39 Unrealized +21.1%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $25.03M Shares 341,892 Est. Cost $43.36 Unrealized +30.2%

— CERNER CORP 0.1%

Value $24.89M Shares 339,759 Est. Cost $61.51 Unrealized —

— MARATHON OIL CORP 0.1%

Value $23.36M Shares 894,855 Est. Cost $36.75 Unrealized —

FFIV F5 NETWORKS INC 0.1%

Value $22.86M Shares 198,884 Est. Cost $113.70 Unrealized +3.5%

RL RALPH LAUREN CORP 0.1%

Value $22.32M Shares 169,770 Est. Cost $132.23 Unrealized -9.8%

— APACHE CORP 0.1%

Value $22.17M Shares 367,467 Est. Cost $87.60 Unrealized —

— COSAN LTD 0.1%

Value $21.82M Shares 3,447,800 Est. Cost $11.86 Unrealized —

USB US BANCORP DEL 0.1%

Value $21.59M Shares 494,500 Est. Cost $24.80 Unrealized +20.1%

— VARIAN MED SYS INC 0.1%

Value $21.25M Shares 225,824 Est. Cost $76.10 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $21.19M Shares 291,656 Est. Cost $42.08 Unrealized +39.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $21.06M Shares 112,050 Est. Cost $128.31 Unrealized +16.7%

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $20.19M Shares 1,926,501 Est. Cost $13.09 Unrealized —

— MONSTER BEVERAGE CORP 0.1%

Value $20.18M Shares 145,821 Est. Cost $65.14 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $19.32M Shares 2,040,218 Est. Cost $11.82 Unrealized —

ELV ANTHEM INC 0.1%

Value $19.32M Shares 125,102 Est. Cost $105.54 Unrealized +15.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $19.1M Shares 134,069 Est. Cost $13.46 Unrealized +66.7%

GGB GERDAU S A 0.1%

Value $18.69M Shares 5,840,548 Est. Cost $4.84 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $18.53M Shares 384,532 Est. Cost $35.36 Unrealized +13.1%

HSY HERSHEY CO 0.1%

Value $18.37M Shares 181,999 Est. Cost $70.36 Unrealized +14.3%

AME AMETEK INC NEW 0.1%

Value $18.07M Shares 343,862 Est. Cost $48.17 Unrealized -1.3%

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $17.22M Shares 584,034 Est. Cost $19.61 Unrealized +26.8%

WAT WATERS CORP 0.1%

Value $17.08M Shares 137,415 Est. Cost $103.73 Unrealized +15.0%

— COACH INC 0.1%

Value $16.93M Shares 408,729 Est. Cost $46.47 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $16.8M Shares 85,900 Est. Cost $92.97 Unrealized +21.7%

MKC MCCORMICK & CO INC 0.0%

Value $16.59M Shares 215,204 Est. Cost $27.65 Unrealized +9.1%

EQIX EQUINIX INC 0.0%

Value $16.53M Shares 71,000 Est. Cost $175.23 Unrealized 0.0%

INFY INFOSYS LTD 0.0%

Value $16.24M Shares 462,900 Est. Cost $37.64 Unrealized —

MET METLIFE INC 0.0%

Value $15.97M Shares 316,000 Est. Cost $26.11 Unrealized +19.5%

EC ECOPETROL S A 0.0%

Value $15.76M Shares 1,035,500 Est. Cost $15.64 Unrealized —

MS MORGAN STANLEY 0.0%

Value $15.11M Shares 423,300 Est. Cost $19.67 Unrealized +35.6%

KMB KIMBERLY CLARK CORP 0.0%

Value $14.87M Shares 138,804 Est. Cost $63.26 Unrealized +20.6%

— CA INC 0.0%

Value $14.61M Shares 448,132 Est. Cost $30.88 Unrealized —

NPO ENPRO INDS INC 0.0%

Value $14.55M Shares 220,606 Est. Cost $64.00 Unrealized 0.0%

KT KT CORP 0.0%

Value $14.12M Shares 1,079,470 Est. Cost $15.52 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $13.91M Shares 260,200 Est. Cost $28.13 Unrealized +34.0%

GIS GENERAL MLS INC 0.0%

Value $13.74M Shares 242,819 Est. Cost $32.19 Unrealized +13.8%

HRL HORMEL FOODS CORP 0.0%

Value $13.72M Shares 241,388 Est. Cost $16.02 Unrealized +32.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $13.57M Shares 145,500 Est. Cost $53.25 Unrealized +20.7%

FAST FASTENAL CO 0.0%

Value $13.45M Shares 324,600 Est. Cost $8.76 Unrealized -7.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $13.33M Shares 187,682 Est. Cost $56.64 Unrealized +16.7%

ROP ROPER INDS INC NEW 0.0%

Value $13.23M Shares 76,928 Est. Cost $127.77 Unrealized +18.7%

— AGRIUM INC 0.0%

Value $13.18M Shares 126,500 Est. Cost $90.81 Unrealized —

HYG ISHARES 0.0%

Value $12.99M Shares 143,400 Est. Cost $94.39 Unrealized —

— PALL CORP 0.0%

Value $12.97M Shares 129,222 Est. Cost $88.05 Unrealized —

— BLACKROCK INC 0.0%

Value $12.88M Shares 35,200 Est. Cost $286.57 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $12.86M Shares 213,300 Est. Cost $46.48 Unrealized -10.6%

JD JD COM INC 0.0%

Value $12.85M Shares 437,400 Est. Cost $29.38 Unrealized —

— UNILEVER PLC 0.0%

Value $12.6M Shares 302,016 Est. Cost $40.52 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $12.46M Shares 309,600 Est. Cost $24.39 Unrealized +21.9%

COF CAPITAL ONE FINL CORP 0.0%

Value $12.32M Shares 156,300 Est. Cost $54.68 Unrealized +18.0%

— DIVERSIFIED REAL ASSET INC F 0.0%

Value $12.26M Shares 676,629 Est. Cost $17.85 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $12.18M Shares 1,101,497 Est. Cost $12.98 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $12.05M Shares 133,409 Est. Cost $25.49 Unrealized +16.9%

— RED HAT INC 0.0%

Value $11.89M Shares 157,000 Est. Cost $57.62 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $11.53M Shares 302,252 Est. Cost $30.82 Unrealized —

— QIWI PLC 0.0%

Value $11.42M Shares 475,600 Est. Cost $24.02 Unrealized —

MAT MATTEL INC 0.0%

Value $11.37M Shares 497,581 Est. Cost $38.51 Unrealized -31.1%

TD TORONTO DOMINION BK ONT 0.0%

Value $11.07M Shares 258,708 Est. Cost $42.82 Unrealized +0.4%

BMO BANK MONTREAL QUE 0.0%

Value $11.02M Shares 183,800 Est. Cost $36.47 Unrealized +9.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $10.87M Shares 115,500 Est. Cost $65.14 Unrealized +14.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $10.81M Shares 32,880 Est. Cost $238.49 Unrealized +29.8%

BBD BANCO BRADESCO S A 0.0%

Value $10.5M Shares 1,131,436 Est. Cost $12.50 Unrealized —

VVX VECTRUS INC 0.0%

Value $10.47M Shares 410,667 Est. Cost $23.02 Unrealized +25.6%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10.32M Shares 105,000 Est. Cost $47.65 Unrealized +44.2%

PII POLARIS INDS INC 0.0%

Value $10.27M Shares 72,813 Est. Cost $133.97 Unrealized +10.0%

— NEWMONT MINING CORP 0.0%

Value $10.26M Shares 10,000,000 Est. Cost $1.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $10.21M Shares 127,100 Est. Cost $40.77 Unrealized +23.8%

— ACE LTD 0.0%

Value $10.2M Shares 91,500 Est. Cost $95.65 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $10.04M Shares 595,500 Est. Cost $18.87 Unrealized -21.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value $10.02M Shares 92,700 Est. Cost $67.41 Unrealized +24.6%

— CPFL ENERGIA S A 0.0%

Value $10M Shares 786,200 Est. Cost $15.97 Unrealized —

— BARNES & NOBLE INC 0.0%

Value $9.999M Shares 421,000 Est. Cost $20.86 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $9.686M Shares 318,200 Est. Cost $20.65 Unrealized +23.0%

EFX EQUIFAX INC 0.0%

Value $9.672M Shares 104,002 Est. Cost $63.06 Unrealized +26.7%

— ABENGOA YIELD PLC 0.0%

Value $9.442M Shares 279,500 Est. Cost $27.32 Unrealized —

— PRICELINE GRP INC 0.0%

Value $9.441M Shares 8,110 Est. Cost $1140.19 Unrealized —

— ANSYS INC 0.0%

Value $9.395M Shares 106,526 Est. Cost $76.47 Unrealized —

WAB WABTEC CORP 0.0%

Value $9.107M Shares 95,853 Est. Cost $71.97 Unrealized +17.9%

— HUBBELL INC 0.0%

Value $8.959M Shares 81,725 Est. Cost $120.59 Unrealized —

— CHANGYOU COM LTD 0.0%

Value $8.769M Shares 338,701 Est. Cost $25.28 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $8.696M Shares 76,500 Est. Cost $62.81 Unrealized +17.7%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $8.669M Shares 5,160,100 Est. Cost $4.99 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $8.56M Shares 391,238 Est. Cost $22.57 Unrealized —

STT STATE STR CORP 0.0%

Value $8.427M Shares 114,600 Est. Cost $47.56 Unrealized +16.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $8.374M Shares 149,300 Est. Cost $35.74 Unrealized +30.6%

ALL ALLSTATE CORP 0.0%

Value $8.241M Shares 115,800 Est. Cost $39.87 Unrealized +39.7%

CME CME GROUP INC 0.0%

Value $8.23M Shares 86,900 Est. Cost $43.29 Unrealized +40.6%

MUR MURPHY OIL CORP 0.0%

Value $8.09M Shares 173,600 Est. Cost $40.08 Unrealized -20.1%

AFL AFLAC INC 0.0%

Value $7.963M Shares 124,400 Est. Cost $20.33 Unrealized +16.1%

RMD RESMED INC 0.0%

Value $7.946M Shares 110,703 Est. Cost $39.45 Unrealized +43.8%

PSA PUBLIC STORAGE 0.0%

Value $7.886M Shares 40,000 Est. Cost $103.45 Unrealized +25.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $7.814M Shares 793,281 Est. Cost $8.09 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $7.763M Shares 99,700 Est. Cost $33.90 Unrealized +33.6%

— BB&T CORP 0.0%

Value $7.751M Shares 198,800 Est. Cost $35.30 Unrealized —

— MCGRAW HILL FINL INC 0.0%

Value $7.734M Shares 74,800 Est. Cost $66.09 Unrealized —

HAS HASBRO INC 0.0%

Value $7.712M Shares 121,953 Est. Cost $35.88 Unrealized +14.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7.696M Shares 11,830 Est. Cost $13.08 Unrealized +4.3%

— AON PLC 0.0%

Value $7.613M Shares 79,200 Est. Cost $73.23 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $7.594M Shares 92,000 Est. Cost $50.61 Unrealized +6.9%

— GENERAL MTRS CO 0.0%

Value $7.447M Shares 379,000 Est. Cost $17.13 Unrealized —

— CTC MEDIA INC 0.0%

Value $7.391M Shares 1,866,456 Est. Cost $10.44 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $7.373M Shares 105,490 Est. Cost $47.06 Unrealized +21.7%

— HEALTH CARE REIT INC 0.0%

Value $7.295M Shares 94,300 Est. Cost $66.50 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $7.243M Shares 31,050 Est. Cost $34.86 Unrealized +12.6%

— SUSQUEHANNA BANCSHARES INC P 0.0%

Value $7.182M Shares 523,848 Est. Cost $13.60 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $7.058M Shares 1,290,297 Est. Cost $15.03 Unrealized -37.5%

— DISCOVER FINL SVCS 0.0%

Value $7.044M Shares 125,000 Est. Cost $53.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $7.014M Shares 81,900 Est. Cost $58.35 Unrealized +16.3%

— HESS CORP 0.0%

Value $6.957M Shares 102,509 Est. Cost $89.85 Unrealized —

— CHUBB CORP 0.0%

Value $6.652M Shares 65,800 Est. Cost $87.62 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $6.647M Shares 50,800 Est. Cost $75.24 Unrealized +39.1%

NTAP NETAPP INC 0.0%

Value $6.617M Shares 186,611 Est. Cost $30.22 Unrealized -4.1%

GNTX GENTEX CORP 0.0%

Value $6.452M Shares 352,552 Est. Cost $16.49 Unrealized +7.0%

VTR VENTAS INC 0.0%

Value $6.448M Shares 88,300 Est. Cost $48.32 Unrealized +10.6%

AVB AVALONBAY CMNTYS INC 0.0%

Value $6.343M Shares 36,400 Est. Cost $93.99 Unrealized +27.8%

— PRECISION DRILLING CORP 0.0%

Value $6.131M Shares 965,800 Est. Cost $9.52 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $6.116M Shares 69,492 Est. Cost $100.25 Unrealized —

PLD PROLOGIS INC 0.0%

Value $6.011M Shares 138,000 Est. Cost $28.08 Unrealized +13.0%

— SUNTRUST BKS INC 0.0%

Value $5.901M Shares 143,600 Est. Cost $34.29 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $5.9M Shares 42,000 Est. Cost $68.10 Unrealized +33.0%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $5.872M Shares 2,416,409 Est. Cost $4.17 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $5.841M Shares 343,900 Est. Cost $17.21 Unrealized 0.0%

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $5.831M Shares 64,800 Est. Cost $80.01 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $5.782M Shares 71,400 Est. Cost $49.70 Unrealized +9.8%

— ENERSIS S A 0.0%

Value $5.752M Shares 353,740 Est. Cost $15.92 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $5.684M Shares 427,064 Est. Cost $12.49 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $5.548M Shares 108,100 Est. Cost $30.58 Unrealized +5.6%

— HCP INC 0.0%

Value $5.466M Shares 126,500 Est. Cost $43.54 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $5.387M Shares 48,100 Est. Cost $90.01 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value $5.358M Shares 190,000 Est. Cost $28.20 Unrealized —

MCO MOODYS CORP 0.0%

Value $5.232M Shares 50,400 Est. Cost $62.11 Unrealized +39.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.176M Shares 49,884 Est. Cost $108.42 Unrealized —

SSL SASOL LTD 0.0%

Value $5.152M Shares 151,347 Est. Cost $35.56 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $5.11M Shares 32,100 Est. Cost $89.79 Unrealized +49.0%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $5.1M Shares 172,600 Est. Cost $23.17 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $5.003M Shares 39,680 Est. Cost $100.10 Unrealized —

— NUVEEN MTG OPPORTUNITY TERM 0.0%

Value $4.973M Shares 213,539 Est. Cost $23.89 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $4.964M Shares 118,700 Est. Cost $23.29 Unrealized +39.7%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $4.9M Shares 5,000,000 Est. Cost $0.98 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.884M Shares 41,600 Est. Cost $76.74 Unrealized +13.3%

MD MEDNAX INC 0.0%

Value $4.793M Shares 66,100 Est. Cost $52.29 Unrealized +33.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $4.779M Shares 69,700 Est. Cost $78.46 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $4.76M Shares 143,600 Est. Cost $19.54 Unrealized +17.0%

DCI DONALDSON INC 0.0%

Value $4.758M Shares 126,172 Est. Cost $34.34 Unrealized -9.0%

IVZ INVESCO LTD 0.0%

Value $4.703M Shares 118,500 Est. Cost $19.79 Unrealized +22.0%

IMO IMPERIAL OIL LTD 0.0%

Value $4.694M Shares 117,600 Est. Cost $35.59 Unrealized -14.2%

MTB M & T BK CORP 0.0%

Value $4.648M Shares 36,600 Est. Cost $79.36 Unrealized +12.5%

— VALE S A 0.0%

Value $4.617M Shares 951,863 Est. Cost $12.03 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4.542M Shares 29,400 Est. Cost $53.30 Unrealized +46.0%

— VIMPELCOM LTD 0.0%

Value $4.487M Shares 856,300 Est. Cost $10.69 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value $4.451M Shares 251,921 Est. Cost $10.33 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.0%

Value $4.419M Shares 34,800 Est. Cost $100.58 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.404M Shares 106,000 Est. Cost $36.83 Unrealized +0.5%

— LEUCADIA NATL CORP 0.0%

Value $4.393M Shares 197,100 Est. Cost $23.82 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.309M Shares 15,147 Est. Cost $70.99 Unrealized +18.6%

FITB FIFTH THIRD BANCORP 0.0%

Value $4.285M Shares 227,300 Est. Cost $12.39 Unrealized +4.6%

NTRS NORTHERN TR CORP 0.0%

Value $4.242M Shares 60,900 Est. Cost $44.06 Unrealized +16.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $4.21M Shares 208,600 Est. Cost $11.96 Unrealized +19.9%

LNC LINCOLN NATL CORP IND 0.0%

Value $4.126M Shares 71,800 Est. Cost $27.31 Unrealized +38.0%

ATR APTARGROUP INC 0.0%

Value $4.092M Shares 64,422 Est. Cost $55.27 Unrealized +0.1%

SNA SNAP ON INC 0.0%

Value $4.088M Shares 27,800 Est. Cost $95.52 Unrealized +14.6%

ESS ESSEX PPTY TR INC 0.0%

Value $4.023M Shares 17,500 Est. Cost $126.81 Unrealized +25.5%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $4.009M Shares 147,400 Est. Cost $17.41 Unrealized +12.0%

IT GARTNER INC 0.0%

Value $4.008M Shares 47,800 Est. Cost $72.17 Unrealized +14.3%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.863M Shares 75,200 Est. Cost $28.45 Unrealized +18.4%

FOSL FOSSIL GROUP INC 0.0%

Value $3.784M Shares 45,900 Est. Cost $105.61 Unrealized -12.9%

UAA UNDER ARMOUR INC 0.0%

Value $3.779M Shares 46,800 Est. Cost $33.70 Unrealized +9.1%

— TUPPERWARE BRANDS CORP 0.0%

Value $3.768M Shares 54,600 Est. Cost $81.82 Unrealized —

— STERICYCLE INC 0.0%

Value $3.764M Shares 26,800 Est. Cost $111.96 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $3.609M Shares 381,900 Est. Cost $6.24 Unrealized +3.6%

— ROCKWELL COLLINS INC 0.0%

Value $3.513M Shares 36,388 Est. Cost $68.81 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.502M Shares 61,996 Est. Cost $59.02 Unrealized -20.6%

— CNOOC LTD 0.0%

Value $3.477M Shares 24,520 Est. Cost $164.89 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value $3.47M Shares 152,145 Est. Cost $22.44 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.46M Shares 94,986 Est. Cost $20.97 Unrealized +41.1%

HLF HERBALIFE LTD 0.0%

Value $3.412M Shares 79,800 Est. Cost $33.46 Unrealized -49.0%

KEY KEYCORP NEW 0.0%

Value $3.398M Shares 240,000 Est. Cost $7.97 Unrealized +12.3%

L LOEWS CORP 0.0%

Value $3.352M Shares 82,100 Est. Cost $41.61 Unrealized -7.6%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $3.286M Shares 15,300 Est. Cost $198.03 Unrealized +3.2%

GRMN GARMIN LTD 0.0%

Value $3.255M Shares 68,500 Est. Cost $39.57 Unrealized -6.7%

GBDC GOLUB CAP BDC INC 0.0%

Value $3.25M Shares 185,208 Est. Cost $6.54 Unrealized +0.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.245M Shares 38,000 Est. Cost $69.01 Unrealized +9.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $3.172M Shares 23,370 Est. Cost $99.68 Unrealized +8.7%

MAC MACERICH CO 0.0%

Value $3.146M Shares 37,300 Est. Cost $62.71 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $3.037M Shares 113,100 Est. Cost $13.02 Unrealized +22.0%

CBRE CBRE GROUP INC 0.0%

Value $2.969M Shares 76,700 Est. Cost $24.16 Unrealized +42.7%

LSTR LANDSTAR SYS INC 0.0%

Value $2.89M Shares 43,595 Est. Cost $60.50 Unrealized —

— INFORMATICA CORP 0.0%

Value $2.855M Shares 65,100 Est. Cost $34.24 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.836M Shares 44,300 Est. Cost $43.59 Unrealized +47.0%

— CHINA TELECOM CORP LTD 0.0%

Value $2.819M Shares 43,818 Est. Cost $47.78 Unrealized —

— CLARCOR INC 0.0%

Value $2.761M Shares 41,800 Est. Cost $58.39 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $2.754M Shares 516,659 Est. Cost $3.34 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $2.718M Shares 27,100 Est. Cost $21.13 Unrealized +4.2%

— XL GROUP PLC 0.0%

Value $2.628M Shares 71,400 Est. Cost $31.63 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $2.604M Shares 33,800 Est. Cost $64.43 Unrealized +21.6%

— PATTERSON COMPANIES INC 0.0%

Value $2.557M Shares 52,400 Est. Cost $41.00 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.476M Shares 34,300 Est. Cost $86.32 Unrealized -13.6%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.474M Shares 223,900 Est. Cost $5.35 Unrealized +28.1%

UNM UNUM GROUP 0.0%

Value $2.337M Shares 69,300 Est. Cost $28.70 Unrealized +15.6%

NAVI NAVIENT CORP 0.0%

Value $2.291M Shares 112,700 Est. Cost $17.13 Unrealized +19.9%

— E TRADE FINANCIAL CORP 0.0%

Value $2.262M Shares 79,200 Est. Cost $16.90 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $2.252M Shares 172,806 Est. Cost $13.96 Unrealized —

CMA COMERICA INC 0.0%

Value $2.243M Shares 49,700 Est. Cost $27.57 Unrealized +7.8%

TTC TORO CO 0.0%

Value $2.146M Shares 30,600 Est. Cost $30.54 Unrealized +8.5%

CINF CINCINNATI FINL CORP 0.0%

Value $2.142M Shares 40,200 Est. Cost $33.67 Unrealized +14.3%

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.09M Shares 48,100 Est. Cost $44.17 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.933M Shares 35,200 Est. Cost $59.30 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.897M Shares 52,000 Est. Cost $20.80 Unrealized 0.0%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.851M Shares 28,300 Est. Cost $69.74 Unrealized -2.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.769M Shares 20,800 Est. Cost $12.19 Unrealized +16.8%

MASI MASIMO CORP 0.0%

Value $1.745M Shares 52,900 Est. Cost $28.29 Unrealized +1.6%

— KNIGHT TRANSN INC 0.0%

Value $1.729M Shares 53,600 Est. Cost $27.39 Unrealized —

— DEUTSCHE GLOBAL HIGH INCOME 0.0%

Value $1.728M Shares 206,900 Est. Cost $8.10 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value $1.707M Shares 17,937 Est. Cost $90.59 Unrealized +1.3%

— APARTMENT INVT & MGMT CO 0.0%

Value $1.657M Shares 42,100 Est. Cost $31.64 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.635M Shares 32,100 Est. Cost $9.79 Unrealized +39.2%

DLTR DOLLAR TREE INC 0.0%

Value $1.626M Shares 20,042 Est. Cost $54.33 Unrealized +39.7%

LOPE GRAND CANYON ED INC 0.0%

Value $1.585M Shares 36,600 Est. Cost $46.05 Unrealized -2.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.569M Shares 53,761 Est. Cost $19.57 Unrealized -3.6%

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $1.534M Shares 94,900 Est. Cost $10.40 Unrealized —

— LEGG MASON INC 0.0%

Value $1.512M Shares 27,400 Est. Cost $38.08 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.49M Shares 55,200 Est. Cost $27.30 Unrealized -4.1%

— BUFFALO WILD WINGS INC 0.0%

Value $1.414M Shares 7,800 Est. Cost $134.30 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.413M Shares 11,900 Est. Cost $102.00 Unrealized -0.7%

— SOLARWINDS INC 0.0%

Value $1.383M Shares 27,000 Est. Cost $49.82 Unrealized —

— HUDSON CITY BANCORP 0.0%

Value $1.33M Shares 126,900 Est. Cost $9.85 Unrealized —

— STERIS CORP 0.0%

Value $1.321M Shares 18,800 Est. Cost $64.85 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.311M Shares 53,025 Est. Cost $7.24 Unrealized +21.0%

NTCT NETSCOUT SYS INC 0.0%

Value $1.28M Shares 29,200 Est. Cost $44.79 Unrealized -13.6%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.266M Shares 83,300 Est. Cost $14.79 Unrealized —

— PANERA BREAD CO 0.0%

Value $1.264M Shares 7,900 Est. Cost $172.08 Unrealized —

— OI S.A. 0.0%

Value $1.241M Shares 805,582 Est. Cost $2.46 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.201M Shares 11,700 Est. Cost $91.43 Unrealized +11.1%

VMI VALMONT INDS INC 0.0%

Value $1.18M Shares 9,600 Est. Cost $143.54 Unrealized -14.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.174M Shares 25,900 Est. Cost $40.16 Unrealized -11.0%

AIZ ASSURANT INC 0.0%

Value $1.173M Shares 19,100 Est. Cost $38.62 Unrealized +32.1%

PFE PFIZER INC 0.0%

Value $1.151M Shares 33,095 Est. Cost $17.14 Unrealized +17.3%

— DENBURY RES INC 0.0%

Value $1.117M Shares 153,200 Est. Cost $9.63 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $1.114M Shares 46,900 Est. Cost $22.71 Unrealized +11.6%

CMI CUMMINS INC 0.0%

Value $1.095M Shares 7,900 Est. Cost $104.58 Unrealized +0.2%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.043M Shares 38,000 Est. Cost $26.47 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $1.02M Shares 74,127 Est. Cost $10.35 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $988K Shares 135,200 Est. Cost $11.26 Unrealized -32.4%

SHOO MADDEN STEVEN LTD 0.0%

Value $973K Shares 25,600 Est. Cost $20.00 Unrealized +1.0%

CPB CAMPBELL SOUP CO 0.0%

Value $963K Shares 20,685 Est. Cost $30.98 Unrealized +6.4%

VET VERMILION ENERGY INC 0.0%

Value $933K Shares 22,200 Est. Cost $43.94 Unrealized 0.0%

— WHOLE FOODS MKT INC 0.0%

Value $908K Shares 17,426 Est. Cost $50.40 Unrealized —

Value $907K Shares 16,596 Est. Cost $59.21 Unrealized —

— COVISINT CORP 0.0%

Value $844K Shares 415,911 Est. Cost $2.65 Unrealized —

LKQ LKQ CORP 0.0%

Value $833K Shares 32,600 Est. Cost $25.06 Unrealized -7.2%

ZD J2 GLOBAL INC 0.0%

Value $814K Shares 12,400 Est. Cost $48.34 Unrealized +15.1%

FLR FLUOR CORP NEW 0.0%

Value $777K Shares 13,600 Est. Cost $56.60 Unrealized -9.8%

— ENERPLUS CORP 0.0%

Value $767K Shares 75,700 Est. Cost $9.80 Unrealized —

— SYNTEL INC 0.0%

Value $749K Shares 14,476 Est. Cost $75.70 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $745K Shares 47,100 Est. Cost $22.30 Unrealized -34.8%

— J G WENTWORTH CO 0.0%

Value $711K Shares 68,467 Est. Cost $12.39 Unrealized —

— FLIR SYS INC 0.0%

Value $694K Shares 22,200 Est. Cost $32.31 Unrealized —

THD ISHARES 0.0%

Value $680K Shares 8,562 Est. Cost $79.42 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $664K Shares 17,400 Est. Cost $38.23 Unrealized -9.5%

FCX FREEPORT-MCMORAN INC 0.0%

Value $654K Shares 34,500 Est. Cost $17.62 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $610K Shares 5,000 Est. Cost $122.00 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $590K Shares 26,000 Est. Cost $19.94 Unrealized —

— TALISMAN ENERGY INC 0.0%

Value $574K Shares 74,698 Est. Cost $7.83 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $558K Shares 17,400 Est. Cost $31.36 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $536K Shares 17,195 Est. Cost $24.80 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $523K Shares 8,110 Est. Cost $29.06 Unrealized +49.5%

WIT WIPRO LTD 0.0%

Value $514K Shares 38,600 Est. Cost $10.72 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value $513K Shares 8,922 Est. Cost $30.04 Unrealized +34.1%

— PENGROWTH ENERGY CORP 0.0%

Value $504K Shares 168,100 Est. Cost $3.00 Unrealized —

WDFC WD-40 CO 0.0%

Value $476K Shares 5,374 Est. Cost $57.88 Unrealized +22.3%

OII OCEANEERING INTL INC 0.0%

Value $453K Shares 8,400 Est. Cost $71.22 Unrealized -25.1%

GILD GILEAD SCIENCES INC 0.0%

Value $451K Shares 4,600 Est. Cost $38.49 Unrealized +83.3%

— ENCANA CORP 0.0%

Value $438K Shares 39,200 Est. Cost $11.17 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $436K Shares 30,500 Est. Cost $14.70 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $404K Shares 245,000 Est. Cost $1.93 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $348K Shares 39,000 Est. Cost $9.66 Unrealized +5.2%

— AETNA INC NEW 0.0%

Value $323K Shares 3,031 Est. Cost $63.54 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $319K Shares 3,633 Est. Cost $33.34 Unrealized +40.1%

— GENERAL MTRS CO 0.0%

Value $293K Shares 225,000 Est. Cost $1.13 Unrealized —

— CIGNA CORPORATION 0.0%

Value $285K Shares 2,200 Est. Cost $76.29 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $280K Shares 5,630 Est. Cost $48.31 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $279K Shares 2,200 Est. Cost $126.82 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $270K Shares 4,100 Est. Cost $65.85 Unrealized —

— ITT CORP NEW 0.0%

Value $264K Shares 6,620 Est. Cost $31.58 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $261K Shares 27,510 Est. Cost $10.42 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $259K Shares 5,900 Est. Cost $33.81 Unrealized 0.0%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $256K Shares 35,500 Est. Cost $6.12 Unrealized —

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $255K Shares 7,753 Est. Cost $34.75 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $251K Shares 11,115 Est. Cost $14.51 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $250K Shares 18,200 Est. Cost $14.08 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.0%

Value $243K Shares 4,864 Est. Cost $67.34 Unrealized —

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $238K Shares 11,780 Est. Cost $23.92 Unrealized —

MEOH METHANEX CORP 0.0%

Value $232K Shares 4,331 Est. Cost $50.11 Unrealized 0.0%

— ICONIX BRAND GROUP INC 0.0%

Value $231K Shares 6,860 Est. Cost $33.34 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $228K Shares 2,407 Est. Cost $36.12 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $227K Shares 4,300 Est. Cost $23.85 Unrealized +102.0%

— TRONOX LTD 0.0%

Value $226K Shares 11,117 Est. Cost $23.49 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $223K Shares 12,200 Est. Cost $25.05 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $222K Shares 3,300 Est. Cost $32.79 Unrealized +106.6%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $218K Shares 7,300 Est. Cost $36.57 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $217K Shares 2,400 Est. Cost $63.64 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $211K Shares 4,700 Est. Cost $36.83 Unrealized +10.4%

— SILICONWARE PRECISION INDS L 0.0%

Value $181K Shares 22,100 Est. Cost $7.58 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $179K Shares 73,300 Est. Cost $2.30 Unrealized —

— AU OPTRONICS CORP 0.0%

Value $151K Shares 30,100 Est. Cost $5.09 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $59,000 Shares 14,800 Est. Cost $3.99 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $36,000 Shares 10,000 Est. Cost $3.60 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	21,062,316	$1.828B	5.5%	$65.94	—	COM	30219G108
AMZN	AMAZON COM INC	3,787,273	$1.409B	4.2%	$16.50	+6.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	13,268,899	$1.335B	4.0%	$61.49	+22.2%	COM	478160104
PG	PROCTER & GAMBLE CO	15,801,613	$1.295B	3.9%	$56.83	+11.9%	COM	742718109
ORCL	ORACLE CORP	29,796,586	$1.286B	3.8%	$27.76	+32.7%	COM	68389X105
—	GOOGLE INC	2,249,847	$1.248B	3.7%	$774.29	—	CL A	38259P508
KO	COCA COLA CO	30,051,400	$1.219B	3.6%	$28.28	+4.7%	COM	191216100
AAPL	APPLE INC	9,253,508	$1.151B	3.4%	$18.46	+45.4%	COM	037833100
PM	PHILIP MORRIS INTL INC	15,137,582	$1.14B	3.4%	$48.82	-3.6%	COM	718172109
BABA	ALIBABA GROUP HLDG LTD	13,373,468	$1.113B	3.3%	$83.76	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	20,385,510	$829M	2.5%	$26.70	+39.5%	COM	594918104
QCOM	QUALCOMM INC	11,870,524	$823M	2.5%	$48.76	+5.9%	COM	747525103
MMM	3M CO	4,966,206	$819M	2.4%	$67.75	+43.0%	COM	88579Y101
CSCO	CISCO SYS INC	25,232,910	$695M	2.1%	$15.33	+31.1%	COM	17275R102
CL	COLGATE PALMOLIVE CO	8,960,904	$621M	1.9%	$45.36	+18.4%	COM	194162103
MDT	MEDTRONIC PLC	7,402,676	$577M	1.7%	$58.10	0.0%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	4,663,603	$552M	1.6%	$52.91	+76.1%	COM	91324P102
ABT	ABBOTT LABS	10,727,819	$497M	1.5%	$30.16	+24.1%	COM	002824100
CVX	CHEVRON CORP NEW	4,556,406	$478M	1.4%	$72.01	-7.1%	COM	166764100
NKE	NIKE INC	4,120,394	$413M	1.2%	$28.10	+48.3%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	4,224,591	$396M	1.2%	$64.51	+15.7%	SHS CLASS A	G1151C101
WMT	WAL-MART STORES INC	4,742,681	$390M	1.2%	$19.98	+15.3%	COM	931142103
DHR	DANAHER CORP DEL	4,359,730	$370M	1.1%	$30.07	+16.0%	COM	235851102
—	MONSANTO CO NEW	3,264,761	$367M	1.1%	$116.07	—	COM	61166W101
COST	COSTCO WHSL CORP NEW	1,992,868	$302M	0.9%	$89.09	+35.7%	COM	22160K105
BIIB	BIOGEN INC	669,145	$283M	0.8%	$293.65	+34.2%	COM	09062X103
ITW	ILLINOIS TOOL WKS INC	2,848,615	$277M	0.8%	$61.63	+20.9%	COM	452308109
XOM	EXXON MOBIL CORP	3,148,963	$268M	0.8%	$55.28	+0.5%	COM	30231G102
—	E M C CORP MASS	10,223,003	$261M	0.8%	$25.02	—	COM	268648102
EBAY	EBAY INC	4,223,251	$244M	0.7%	$20.01	+6.1%	COM	278642103
CHKP	CHECK POINT SOFTWARE TECH LT	2,879,176	$236M	0.7%	$66.49	+21.5%	ORD	M22465104
TDC	TERADATA CORP DEL	5,280,880	$233M	0.7%	$43.54	+0.4%	COM	88076W103
EMR	EMERSON ELEC CO	4,056,977	$230M	0.7%	$47.32	-8.3%	COM	291011104
—	VALEANT PHARMACEUTICALS INTL	1,155,927	$230M	0.7%	$147.66	—	COM	91911K102
—	DIRECTV	2,697,467	$230M	0.7%	$86.20	—	COM	25490A309
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,654,648	$228M	0.7%	$41.97	+24.6%	CL A	192446102
MA	MASTERCARD INC	2,604,081	$225M	0.7%	$70.00	+16.1%	CL A	57636Q104
MCD	MCDONALDS CORP	2,298,805	$224M	0.7%	$72.03	+0.2%	COM	580135101
SYK	STRYKER CORP	2,378,456	$219M	0.7%	$61.06	+34.3%	COM	863667101
JPM	JPMORGAN CHASE & CO	3,548,751	$215M	0.6%	$40.46	+9.4%	COM	46625H100
EEM	ISHARES TR	5,268,469	$211M	0.6%	$39.64	—	MSCI EMG MKT ETF	464287234
—	CATAMARAN CORP	3,314,869	$197M	0.6%	$47.63	—	COM	148887102
IBM	INTERNATIONAL BUSINESS MACHS	1,227,972	$197M	0.6%	$116.05	-16.9%	COM	459200101
—	GOOGLE INC	346,617	$190M	0.6%	$575.28	—	CL C	38259P706
BDX	BECTON DICKINSON & CO	1,253,214	$180M	0.5%	$79.16	+49.8%	COM	075887109
HUM	HUMANA INC	974,065	$173M	0.5%	$94.99	+52.8%	COM	444859102
—	PRECISION CASTPARTS CORP	803,934	$169M	0.5%	$252.95	—	COM	740189105
VFC	V F CORP	2,052,249	$155M	0.5%	$56.08	+23.4%	COM	918204108
SU	SUNCOR ENERGY INC NEW	5,021,500	$147M	0.4%	$21.54	-6.0%	COM	867224107
—	TIME WARNER CABLE INC	958,781	$144M	0.4%	$142.26	—	COM	88732J207
HON	HONEYWELL INTL INC	1,365,864	$142M	0.4%	$67.06	+8.9%	COM	438516106
AXP	AMERICAN EXPRESS CO	1,792,700	$140M	0.4%	$70.38	+0.9%	COM	025816109
PEP	PEPSICO INC	1,457,662	$139M	0.4%	$56.00	+24.5%	COM	713448108
—	CITY NATL CORP	1,561,118	$139M	0.4%	$89.08	—	COM	178566105
INTU	INTUIT	1,427,349	$138M	0.4%	$57.71	+47.5%	COM	461202103
—	BAKER HUGHES INC	1,925,065	$122M	0.4%	$60.72	—	COM	057224107
ADI	ANALOG DEVICES INC	1,843,404	$116M	0.3%	$40.74	+11.5%	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,929,900	$116M	0.3%	$22.05	—	SPONSORED ADR	874039100
ZBH	ZIMMER HLDGS INC	972,653	$114M	0.3%	$68.56	+52.2%	COM	98956P102
—	BED BATH & BEYOND INC	1,478,920	$114M	0.3%	$62.39	—	COM	075896100
—	SIGMA ALDRICH CORP	809,034	$112M	0.3%	$124.25	—	COM	826552101
CVS	CVS HEALTH CORP	1,049,025	$108M	0.3%	$69.62	+6.7%	COM	126650100
COP	CONOCOPHILLIPS	1,691,548	$105M	0.3%	$49.68	-8.3%	COM	20825C104
TJX	TJX COS INC NEW	1,469,420	$103M	0.3%	$22.38	+30.9%	COM	872540109
—	ST JUDE MED INC	1,514,727	$99.06M	0.3%	$64.88	—	COM	790849103
—	TELEFONICA BRASIL SA	6,432,825	$98.36M	0.3%	$20.19	—	SPONSORED ADR	87936R106
BIDU	BAIDU INC	438,460	$91.38M	0.3%	$168.07	—	SPON ADR REP A	056752108
ROK	ROCKWELL AUTOMATION INC	769,100	$89.21M	0.3%	$96.37	-5.8%	COM	773903109
HDB	HDFC BANK LTD	1,504,261	$88.59M	0.3%	$47.26	—	ADR REPS 3 SHS	40415F101
VALE	VALE S A	15,234,340	$86.07M	0.3%	$7.66	—	ADR	91912E105
GWW	GRAINGER W W INC	363,701	$85.76M	0.3%	$207.51	-3.6%	COM	384802104
PAYX	PAYCHEX INC	1,679,451	$83.33M	0.2%	$28.12	+24.3%	COM	704326107
AMGN	AMGEN INC	499,847	$79.9M	0.2%	$75.77	+51.8%	COM	031162100
ISRG	INTUITIVE SURGICAL INC	155,911	$78.74M	0.2%	$49.89	+13.4%	COM NEW	46120E602
—	ACTAVIS PLC	263,619	$78.46M	0.2%	$297.62	—	SHS	G0083B108
GPC	GENUINE PARTS CO	831,624	$77.5M	0.2%	$57.49	+22.5%	COM	372460105
WFC	WELLS FARGO & CO NEW	1,368,325	$74.44M	0.2%	$32.05	+24.3%	COM	949746101
—	CITRIX SYS INC	1,155,994	$73.83M	0.2%	$66.40	—	COM	177376100
BRK/B	BERKSHIRE HATHAWAY INC DEL	503,300	$72.64M	0.2%	$119.77	+22.9%	CL B NEW	084670702
APH	AMPHENOL CORP NEW	1,225,370	$72.21M	0.2%	$11.08	+14.0%	CL A	032095101
—	REYNOLDS AMERICAN INC	1,040,861	$71.73M	0.2%	$56.29	—	COM	761713106
—	TATA MTRS LTD	1,576,390	$71.03M	0.2%	$36.84	—	SPONSORED ADR	876568502
CHD	CHURCH & DWIGHT INC	819,720	$70.02M	0.2%	$26.67	+35.2%	COM	171340102
—	LORILLARD INC	1,053,496	$68.85M	0.2%	$58.35	—	COM	544147101
CIG	COMPANHIA ENERGETICA DE MINA	16,243,837	$66.44M	0.2%	$6.61	—	SP ADR N-V PFD	204409601
—	XILINX INC	1,479,961	$62.6M	0.2%	$50.10	—	COM	983919101
GM	GENERAL MTRS CO	1,651,100	$61.92M	0.2%	$25.04	+12.4%	COM	37045V100
—	SK TELECOM LTD	2,232,953	$60.76M	0.2%	$21.28	—	SPONSORED ADR	78440P108
OXY	OCCIDENTAL PETE CORP DEL	825,798	$60.28M	0.2%	$62.16	-10.3%	COM	674599105
—	HOSPIRA INC	657,484	$57.75M	0.2%	$87.84	—	COM	441060100
—	OFFICE DEPOT INC	6,240,485	$57.41M	0.2%	$9.20	—	COM	676220106
FXI	ISHARES TR	1,280,400	$56.91M	0.2%	$38.69	—	CHINA LG-CAP ETF	464287184
EL	LAUDER ESTEE COS INC	676,003	$56.22M	0.2%	$64.04	+7.0%	CL A	518439104
—	UBIQUITI NETWORKS INC	1,880,778	$55.58M	0.2%	$29.57	—	COM	90347A100
—	POLYPORE INTL INC	906,984	$53.42M	0.2%	$58.90	—	COM	73179V103
YUM	YUM BRANDS INC	648,878	$51.08M	0.2%	$42.85	+3.9%	COM	988498101
—	MOBILE TELESYSTEMS OJSC	4,873,352	$49.22M	0.1%	$12.78	—	SPONSORED ADR	607409109
SBS	COMPANHIA DE SANEAMENTO BASI	9,059,725	$49.1M	0.1%	$8.04	—	SPONSORED ADR	20441A102
VIPS	VIPSHOP HLDGS LTD	1,640,448	$48.3M	0.1%	$27.15	—	SPONSORED ADR	92763W103
DOV	DOVER CORP	693,674	$47.95M	0.1%	$55.59	-14.6%	COM	260003108
IBKR	INTERACTIVE BROKERS GROUP IN	1,387,351	$47.2M	0.1%	$5.71	+28.3%	COM	45841N107
ALLY	ALLY FINL INC	2,214,100	$46.45M	0.1%	$18.38	-12.4%	COM	02005N100
—	CHINA MOBILE LIMITED	712,242	$46.32M	0.1%	$50.96	—	SPONSORED ADR	16941M109
BAC	BANK AMER CORP	2,925,800	$45.03M	0.1%	$11.03	+15.7%	COM	060505104
C	CITIGROUP INC	845,200	$43.55M	0.1%	$36.35	+4.4%	COM NEW	172967424
TAL	TAL ED GROUP	1,291,560	$42.91M	0.1%	$26.89	—	ADS REPSTG COM	874080104
ROST	ROSS STORES INC	402,249	$42.38M	0.1%	$32.77	+35.7%	COM	778296103
TLK	P T TELEKOMUNIKASI INDONESIA	914,300	$39.81M	0.1%	$42.74	—	SPONSORED ADR	715684106
IBN	ICICI BK LTD	3,818,500	$39.56M	0.1%	$20.73	—	ADR	45104G104
AIG	AMERICAN INTL GROUP INC	690,162	$37.81M	0.1%	$37.23	+10.7%	COM NEW	026874784
—	BARD C R INC	225,921	$37.81M	0.1%	$135.22	—	COM	067383109
—	WABCO HLDGS INC	302,529	$37.17M	0.1%	$122.88	—	COM	92927K102
EPI	WISDOMTREE TR	1,623,300	$37.01M	0.1%	$22.41	—	INDIA ERNGS FD	97717W422
HSIC	SCHEIN HENRY INC	259,382	$36.22M	0.1%	$44.53	+23.3%	COM	806407102
—	ORBITZ WORLDWIDE INC	2,844,843	$33.17M	0.1%	$11.66	—	COM	68557K109
—	ISHARES	1,924,400	$30.29M	0.1%	$15.25	—	MSCI TAIWAN ETF	464286731
—	AMERICA MOVIL SAB DE CV	1,480,300	$30.29M	0.1%	$21.67	—	SPON ADR L SHS	02364W105
—	UNITED TECHNOLOGIES CORP	255,028	$29.89M	0.1%	$111.16	—	COM	913017109
BAX	BAXTER INTL INC	423,273	$28.99M	0.1%	$30.44	+4.0%	COM	071813109
—	TIM PARTICIPACOES S A	1,746,500	$28.96M	0.1%	$24.74	—	SPONSORED ADR	88706P205
CNQ	CANADIAN NAT RES LTD	903,200	$27.72M	0.1%	$9.52	-4.8%	COM	136385101
CPA	COPA HOLDINGS SA	274,386	$27.7M	0.1%	$89.90	-13.3%	CL A	P31076105
—	LINEAR TECHNOLOGY CORP	578,471	$27.07M	0.1%	$46.88	—	COM	535678106
—	CHICAGO BRIDGE & IRON CO N V	522,400	$25.73M	0.1%	$47.07	—	COM	167250109
SYY	SYSCO CORP	675,700	$25.49M	0.1%	$24.39	+21.1%	COM	871829107
CHRW	C H ROBINSON WORLDWIDE INC	341,892	$25.03M	0.1%	$43.36	+30.2%	COM NEW	12541W209
—	CERNER CORP	339,759	$24.89M	0.1%	$61.51	—	COM	156782104
—	MARATHON OIL CORP	894,855	$23.36M	0.1%	$36.75	—	COM	565849106
FFIV	F5 NETWORKS INC	198,884	$22.86M	0.1%	$113.70	+3.5%	COM	315616102
RL	RALPH LAUREN CORP	169,770	$22.32M	0.1%	$132.23	-9.8%	CL A	751212101
—	APACHE CORP	367,467	$22.17M	0.1%	$87.60	—	COM	037411105
—	COSAN LTD	3,447,800	$21.82M	0.1%	$11.86	—	SHS A	G25343107
USB	US BANCORP DEL	494,500	$21.59M	0.1%	$24.80	+20.1%	COM NEW	902973304
—	VARIAN MED SYS INC	225,824	$21.25M	0.1%	$76.10	—	COM	92220P105
LLY	LILLY ELI & CO	291,656	$21.19M	0.1%	$42.08	+39.4%	COM	532457108
GS	GOLDMAN SACHS GROUP INC	112,050	$21.06M	0.1%	$128.31	+16.7%	COM	38141G104
—	COMPANHIA PARANAENSE ENERG C	1,926,501	$20.19M	0.1%	$13.09	—	SPON ADR PFD	20441B407
—	MONSTER BEVERAGE CORP	145,821	$20.18M	0.1%	$65.14	—	COM	611740101
CX	CEMEX SAB DE CV	2,040,218	$19.32M	0.1%	$11.82	—	SPON ADR NEW	151290889
ELV	ANTHEM INC	125,102	$19.32M	0.1%	$105.54	+15.6%	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	134,069	$19.1M	0.1%	$13.46	+66.7%	COM	28176E108
GGB	GERDAU S A	5,840,548	$18.69M	0.1%	$4.84	—	SPON ADR REP PFD	373737105
EXPD	EXPEDITORS INTL WASH INC	384,532	$18.53M	0.1%	$35.36	+13.1%	COM	302130109
HSY	HERSHEY CO	181,999	$18.37M	0.1%	$70.36	+14.3%	COM	427866108
AME	AMETEK INC NEW	343,862	$18.07M	0.1%	$48.17	-1.3%	COM	031100100
GIL	GILDAN ACTIVEWEAR INC	584,034	$17.22M	0.1%	$19.61	+26.8%	COM	375916103
WAT	WATERS CORP	137,415	$17.08M	0.1%	$103.73	+15.0%	COM	941848103
—	COACH INC	408,729	$16.93M	0.1%	$46.47	—	COM	189754104
SPG	SIMON PPTY GROUP INC NEW	85,900	$16.8M	0.1%	$92.97	+21.7%	COM	828806109
MKC	MCCORMICK & CO INC	215,204	$16.59M	0.0%	$27.65	+9.1%	COM NON VTG	579780206
EQIX	EQUINIX INC	71,000	$16.53M	0.0%	$175.23	0.0%	COM PAR $0.001	29444U700
INFY	INFOSYS LTD	462,900	$16.24M	0.0%	$37.64	—	SPONSORED ADR	456788108
MET	METLIFE INC	316,000	$15.97M	0.0%	$26.11	+19.5%	COM	59156R108
EC	ECOPETROL S A	1,035,500	$15.76M	0.0%	$15.64	—	SPONSORED ADS	279158109
MS	MORGAN STANLEY	423,300	$15.11M	0.0%	$19.67	+35.6%	COM NEW	617446448
KMB	KIMBERLY CLARK CORP	138,804	$14.87M	0.0%	$63.26	+20.6%	COM	494368103
—	CA INC	448,132	$14.61M	0.0%	$30.88	—	COM	12673P105
NPO	ENPRO INDS INC	220,606	$14.55M	0.0%	$64.00	0.0%	COM	29355X107
KT	KT CORP	1,079,470	$14.12M	0.0%	$15.52	—	SPONSORED ADR	48268K101
MGA	MAGNA INTL INC	260,200	$13.91M	0.0%	$28.13	+34.0%	COM	559222401
GIS	GENERAL MLS INC	242,819	$13.74M	0.0%	$32.19	+13.8%	COM	370334104
HRL	HORMEL FOODS CORP	241,388	$13.72M	0.0%	$16.02	+32.1%	COM	440452100
PNC	PNC FINL SVCS GROUP INC	145,500	$13.57M	0.0%	$53.25	+20.7%	COM	693475105
FAST	FASTENAL CO	324,600	$13.45M	0.0%	$8.76	-7.6%	COM	311900104
AKAM	AKAMAI TECHNOLOGIES INC	187,682	$13.33M	0.0%	$56.64	+16.7%	COM	00971T101
ROP	ROPER INDS INC NEW	76,928	$13.23M	0.0%	$127.77	+18.7%	COM	776696106
—	AGRIUM INC	126,500	$13.18M	0.0%	$90.81	—	COM	008916108
HYG	ISHARES	143,400	$12.99M	0.0%	$94.39	—	IBOXX HI YD ETF	464288513
—	PALL CORP	129,222	$12.97M	0.0%	$88.05	—	COM	696429307
—	BLACKROCK INC	35,200	$12.88M	0.0%	$286.57	—	COM	09247X101
DVN	DEVON ENERGY CORP NEW	213,300	$12.86M	0.0%	$46.48	-10.6%	COM	25179M103
JD	JD COM INC	437,400	$12.85M	0.0%	$29.38	—	SPON ADR CL A	47215P106
—	UNILEVER PLC	302,016	$12.6M	0.0%	$40.52	—	SPON ADR NEW	904767704
BK	BANK NEW YORK MELLON CORP	309,600	$12.46M	0.0%	$24.39	+21.9%	COM	064058100
COF	CAPITAL ONE FINL CORP	156,300	$12.32M	0.0%	$54.68	+18.0%	COM	14040H105
—	DIVERSIFIED REAL ASSET INC F	676,629	$12.26M	0.0%	$17.85	—	COM SHS	25533B108
ITUB	ITAU UNIBANCO HLDG SA	1,101,497	$12.18M	0.0%	$12.98	—	SPON ADR REP PFD	465562106
BF/B	BROWN FORMAN CORP	133,409	$12.05M	0.0%	$25.49	+16.9%	CL B	115637209
—	RED HAT INC	157,000	$11.89M	0.0%	$57.62	—	COM	756577102
—	TOTAL SYS SVCS INC	302,252	$11.53M	0.0%	$30.82	—	COM	891906109
—	QIWI PLC	475,600	$11.42M	0.0%	$24.02	—	SPON ADR REP B	74735M108
MAT	MATTEL INC	497,581	$11.37M	0.0%	$38.51	-31.1%	COM	577081102
TD	TORONTO DOMINION BK ONT	258,708	$11.07M	0.0%	$42.82	+0.4%	COM NEW	891160509
BMO	BANK MONTREAL QUE	183,800	$11.02M	0.0%	$36.47	+9.4%	COM	063671101
AMT	AMERICAN TOWER CORP NEW	115,500	$10.87M	0.0%	$65.14	+14.6%	COM	03027X100
MTD	METTLER TOLEDO INTERNATIONAL	32,880	$10.81M	0.0%	$238.49	+29.8%	COM	592688105
BBD	BANCO BRADESCO S A	1,131,436	$10.5M	0.0%	$12.50	—	SP ADR PFD NEW	059460303
VVX	VECTRUS INC	410,667	$10.47M	0.0%	$23.02	+25.6%	COM	92242T101
SWKS	SKYWORKS SOLUTIONS INC	105,000	$10.32M	0.0%	$47.65	+44.2%	COM	83088M102
PII	POLARIS INDS INC	72,813	$10.27M	0.0%	$133.97	+10.0%	COM	731068102
—	NEWMONT MINING CORP	10,000,000	$10.26M	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
PRU	PRUDENTIAL FINL INC	127,100	$10.21M	0.0%	$40.77	+23.8%	COM	744320102
—	ACE LTD	91,500	$10.2M	0.0%	$95.65	—	SHS	H0023R105
CVE	CENOVUS ENERGY INC	595,500	$10.04M	0.0%	$18.87	-21.1%	COM	15135U109
TRV	TRAVELERS COMPANIES INC	92,700	$10.02M	0.0%	$67.41	+24.6%	COM	89417E109
—	CPFL ENERGIA S A	786,200	$10M	0.0%	$15.97	—	SPONSORED ADR	126153105
—	BARNES & NOBLE INC	421,000	$9.999M	0.0%	$20.86	—	COM	067774109
SCHW	SCHWAB CHARLES CORP NEW	318,200	$9.686M	0.0%	$20.65	+23.0%	COM	808513105
EFX	EQUIFAX INC	104,002	$9.672M	0.0%	$63.06	+26.7%	COM	294429105
—	ABENGOA YIELD PLC	279,500	$9.442M	0.0%	$27.32	—	ORD SHS	G00349103
—	PRICELINE GRP INC	8,110	$9.441M	0.0%	$1140.19	—	COM NEW	741503403
—	ANSYS INC	106,526	$9.395M	0.0%	$76.47	—	COM	03662Q105
WAB	WABTEC CORP	95,853	$9.107M	0.0%	$71.97	+17.9%	COM	929740108
—	HUBBELL INC	81,725	$8.959M	0.0%	$120.59	—	CL B	443510201
—	CHANGYOU COM LTD	338,701	$8.769M	0.0%	$25.28	—	ADS REP CL A	15911M107
COR	AMERISOURCEBERGEN CORP	76,500	$8.696M	0.0%	$62.81	+17.7%	COM	03073E105
SID	COMPANHIA SIDERURGICA NACION	5,160,100	$8.669M	0.0%	$4.99	—	SPONSORED ADR	20440W105
—	AMERICAN INTL GROUP INC	391,238	$8.56M	0.0%	$22.57	—	*W EXP 01/19/202	026874156
STT	STATE STR CORP	114,600	$8.427M	0.0%	$47.56	+16.0%	COM	857477103
MRSH	MARSH & MCLENNAN COS INC	149,300	$8.374M	0.0%	$35.74	+30.6%	COM	571748102
ALL	ALLSTATE CORP	115,800	$8.241M	0.0%	$39.87	+39.7%	COM	020002101
CME	CME GROUP INC	86,900	$8.23M	0.0%	$43.29	+40.6%	COM	12572Q105
MUR	MURPHY OIL CORP	173,600	$8.09M	0.0%	$40.08	-20.1%	COM	626717102
AFL	AFLAC INC	124,400	$7.963M	0.0%	$20.33	+16.1%	COM	001055102
RMD	RESMED INC	110,703	$7.946M	0.0%	$39.45	+43.8%	COM	761152107
PSA	PUBLIC STORAGE	40,000	$7.886M	0.0%	$103.45	+25.0%	COM	74460D109
MWA	MUELLER WTR PRODS INC	793,281	$7.814M	0.0%	$8.09	0.0%	COM SER A	624758108
EQR	EQUITY RESIDENTIAL	99,700	$7.763M	0.0%	$33.90	+33.6%	SH BEN INT	29476L107
—	BB&T CORP	198,800	$7.751M	0.0%	$35.30	—	COM	054937107
—	MCGRAW HILL FINL INC	74,800	$7.734M	0.0%	$66.09	—	COM	580645109
HAS	HASBRO INC	121,953	$7.712M	0.0%	$35.88	+14.8%	COM	418056107
CMG	CHIPOTLE MEXICAN GRILL INC	11,830	$7.696M	0.0%	$13.08	+4.3%	COM	169656105
—	AON PLC	79,200	$7.613M	0.0%	$73.23	—	SHS CL A	G0408V102
CCI	CROWN CASTLE INTL CORP NEW	92,000	$7.594M	0.0%	$50.61	+6.9%	COM	22822V101
—	GENERAL MTRS CO	379,000	$7.447M	0.0%	$17.13	—	*W EXP 07/10/201	37045V126
—	CTC MEDIA INC	1,866,456	$7.391M	0.0%	$10.44	—	COM	12642X106
JKHY	HENRY JACK & ASSOC INC	105,490	$7.373M	0.0%	$47.06	+21.7%	COM	426281101
—	HEALTH CARE REIT INC	94,300	$7.295M	0.0%	$66.50	—	COM	42217K106
ICE	INTERCONTINENTAL EXCHANGE IN	31,050	$7.243M	0.0%	$34.86	+12.6%	COM	45866F104
—	SUSQUEHANNA BANCSHARES INC P	523,848	$7.182M	0.0%	$13.60	—	COM	869099101
MX	MAGNACHIP SEMICONDUCTOR CORP	1,290,297	$7.058M	0.0%	$15.03	-37.5%	COM	55933J203
—	DISCOVER FINL SVCS	125,000	$7.044M	0.0%	$53.33	—	COM	254709108
ADP	AUTOMATIC DATA PROCESSING IN	81,900	$7.014M	0.0%	$58.35	+16.3%	COM	053015103
—	HESS CORP	102,509	$6.957M	0.0%	$89.85	—	COM	42809H107
—	CHUBB CORP	65,800	$6.652M	0.0%	$87.62	—	COM	171232101
AMP	AMERIPRISE FINL INC	50,800	$6.647M	0.0%	$75.24	+39.1%	COM	03076C106
NTAP	NETAPP INC	186,611	$6.617M	0.0%	$30.22	-4.1%	COM	64110D104
GNTX	GENTEX CORP	352,552	$6.452M	0.0%	$16.49	+7.0%	COM	371901109
VTR	VENTAS INC	88,300	$6.448M	0.0%	$48.32	+10.6%	COM	92276F100
AVB	AVALONBAY CMNTYS INC	36,400	$6.343M	0.0%	$93.99	+27.8%	COM	053484101
—	PRECISION DRILLING CORP	965,800	$6.131M	0.0%	$9.52	—	COM 2010	74022D308
—	TIFFANY & CO NEW	69,492	$6.116M	0.0%	$100.25	—	COM	886547108
PLD	PROLOGIS INC	138,000	$6.011M	0.0%	$28.08	+13.0%	COM	74340W103
—	SUNTRUST BKS INC	143,600	$5.901M	0.0%	$34.29	—	COM	867914103
BXP	BOSTON PROPERTIES INC	42,000	$5.9M	0.0%	$68.10	+33.0%	COM	101121101
—	GOL LINHAS AEREAS INTLG S A	2,416,409	$5.872M	0.0%	$4.17	—	SP ADR REP PFD	38045R107
MFC	MANULIFE FINL CORP	343,900	$5.841M	0.0%	$17.21	0.0%	COM	56501R106
—	SIRONA DENTAL SYSTEMS INC	64,800	$5.831M	0.0%	$80.01	—	COM	82966C103
TROW	PRICE T ROWE GROUP INC	71,400	$5.782M	0.0%	$49.70	+9.8%	COM	74144T108
—	ENERSIS S A	353,740	$5.752M	0.0%	$15.92	—	SPONSORED ADR	29274F104
—	GLOBAL EAGLE ENTMT INC	427,064	$5.684M	0.0%	$12.49	—	COM	37951D102
BEN	FRANKLIN RES INC	108,100	$5.548M	0.0%	$30.58	+5.6%	COM	354613101
—	HCP INC	126,500	$5.466M	0.0%	$43.54	—	COM	40414L109
VNO	VORNADO RLTY TR	48,100	$5.387M	0.0%	$90.01	—	SH BEN INT	929042109
—	INTERXION HOLDING N.V	190,000	$5.358M	0.0%	$28.20	—	SHS	N47279109
MCO	MOODYS CORP	50,400	$5.232M	0.0%	$62.11	+39.3%	COM	615369105
BTI	BRITISH AMERN TOB PLC	49,884	$5.176M	0.0%	$108.42	—	SPONSORED ADR	110448107
SSL	SASOL LTD	151,347	$5.152M	0.0%	$35.56	—	SPONSORED ADR	803866300
FDS	FACTSET RESH SYS INC	32,100	$5.11M	0.0%	$89.79	+49.0%	COM	303075105
—	GENERAL GROWTH PPTYS INC NEW	172,600	$5.1M	0.0%	$23.17	—	COM	370023103
—	LABORATORY CORP AMER HLDGS	39,680	$5.003M	0.0%	$100.10	—	COM NEW	50540R409
—	NUVEEN MTG OPPORTUNITY TERM	213,539	$4.973M	0.0%	$23.89	—	COM	670735109
HIG	HARTFORD FINL SVCS GROUP INC	118,700	$4.964M	0.0%	$23.29	+39.7%	COM	416515104
—	AMERICAN RLTY CAP PPTYS INC	5,000,000	$4.9M	0.0%	$0.98	—	NOTE 3.750%12/1	02917TAB0
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,600	$4.884M	0.0%	$76.74	+13.3%	COM	459506101
MD	MEDNAX INC	66,100	$4.793M	0.0%	$52.29	+33.0%	COM	58502B106
—	SCRIPPS NETWORKS INTERACT IN	69,700	$4.779M	0.0%	$78.46	—	CL A COM	811065101
WY	WEYERHAEUSER CO	143,600	$4.76M	0.0%	$19.54	+17.0%	COM	962166104
DCI	DONALDSON INC	126,172	$4.758M	0.0%	$34.34	-9.0%	COM	257651109
IVZ	INVESCO LTD	118,500	$4.703M	0.0%	$19.79	+22.0%	SHS	G491BT108
IMO	IMPERIAL OIL LTD	117,600	$4.694M	0.0%	$35.59	-14.2%	COM NEW	453038408
MTB	M & T BK CORP	36,600	$4.648M	0.0%	$79.36	+12.5%	COM	55261F104
—	VALE S A	951,863	$4.617M	0.0%	$12.03	—	ADR REPSTG PFD	91912E204
IDXX	IDEXX LABS INC	29,400	$4.542M	0.0%	$53.30	+46.0%	COM	45168D104
—	VIMPELCOM LTD	856,300	$4.487M	0.0%	$10.69	—	SPONSORED ADR	92719A106
PAM	PAMPA ENERGIA S A	251,921	$4.451M	0.0%	$10.33	—	SPONS ADR LVL I	697660207
—	AVAGO TECHNOLOGIES LTD	34,800	$4.419M	0.0%	$100.58	—	SHS	Y0486S104
A	AGILENT TECHNOLOGIES INC	106,000	$4.404M	0.0%	$36.83	+0.5%	COM	00846U101
—	LEUCADIA NATL CORP	197,100	$4.393M	0.0%	$23.82	—	COM	527288104
SHW	SHERWIN WILLIAMS CO	15,147	$4.309M	0.0%	$70.99	+18.6%	COM	824348106
FITB	FIFTH THIRD BANCORP	227,300	$4.285M	0.0%	$12.39	+4.6%	COM	316773100
NTRS	NORTHERN TR CORP	60,900	$4.242M	0.0%	$44.06	+16.1%	COM	665859104
HST	HOST HOTELS & RESORTS INC	208,600	$4.21M	0.0%	$11.96	+19.9%	COM	44107P104
LNC	LINCOLN NATL CORP IND	71,800	$4.126M	0.0%	$27.31	+38.0%	COM	534187109
ATR	APTARGROUP INC	64,422	$4.092M	0.0%	$55.27	+0.1%	COM	038336103
SNA	SNAP ON INC	27,800	$4.088M	0.0%	$95.52	+14.6%	COM	833034101
ESS	ESSEX PPTY TR INC	17,500	$4.023M	0.0%	$126.81	+25.5%	COM	297178105
PGR	PROGRESSIVE CORP OHIO	147,400	$4.009M	0.0%	$17.41	+12.0%	COM	743315103
IT	GARTNER INC	47,800	$4.008M	0.0%	$72.17	+14.3%	COM	366651107
PFG	PRINCIPAL FINL GROUP INC	75,200	$3.863M	0.0%	$28.45	+18.4%	COM	74251V102
FOSL	FOSSIL GROUP INC	45,900	$3.784M	0.0%	$105.61	-12.9%	COM	34988V106
UAA	UNDER ARMOUR INC	46,800	$3.779M	0.0%	$33.70	+9.1%	CL A	904311107
—	TUPPERWARE BRANDS CORP	54,600	$3.768M	0.0%	$81.82	—	COM	899896104
—	STERICYCLE INC	26,800	$3.764M	0.0%	$111.96	—	COM	858912108
RF	REGIONS FINL CORP NEW	381,900	$3.609M	0.0%	$6.24	+3.6%	COM	7591EP100
—	ROCKWELL COLLINS INC	36,388	$3.513M	0.0%	$68.81	—	COM	774341101
FLS	FLOWSERVE CORP	61,996	$3.502M	0.0%	$59.02	-20.6%	COM	34354P105
—	CNOOC LTD	24,520	$3.477M	0.0%	$164.89	—	SPONSORED ADR	126132109
—	TRIANGLE CAP CORP	152,145	$3.47M	0.0%	$22.44	—	COM	895848109
TXRH	TEXAS ROADHOUSE INC	94,986	$3.46M	0.0%	$20.97	+41.1%	COM	882681109
HLF	HERBALIFE LTD	79,800	$3.412M	0.0%	$33.46	-49.0%	COM USD SHS	G4412G101
KEY	KEYCORP NEW	240,000	$3.398M	0.0%	$7.97	+12.3%	COM	493267108
L	LOEWS CORP	82,100	$3.352M	0.0%	$41.61	-7.6%	COM	540424108
AMG	AFFILIATED MANAGERS GROUP	15,300	$3.286M	0.0%	$198.03	+3.2%	COM	008252108
GRMN	GARMIN LTD	68,500	$3.255M	0.0%	$39.57	-6.7%	SHS	H2906T109
GBDC	GOLUB CAP BDC INC	185,208	$3.25M	0.0%	$6.54	+0.6%	COM	38173M102
JBHT	HUNT J B TRANS SVCS INC	38,000	$3.245M	0.0%	$69.01	+9.4%	COM	445658107
GD	GENERAL DYNAMICS CORP	23,370	$3.172M	0.0%	$99.68	+8.7%	COM	369550108
MAC	MACERICH CO	37,300	$3.146M	0.0%	$62.71	—	COM	554382101
KIM	KIMCO RLTY CORP	113,100	$3.037M	0.0%	$13.02	+22.0%	COM	49446R109
CBRE	CBRE GROUP INC	76,700	$2.969M	0.0%	$24.16	+42.7%	CL A	12504L109
LSTR	LANDSTAR SYS INC	43,595	$2.89M	0.0%	$60.50	—	COM	515098101
—	INFORMATICA CORP	65,100	$2.855M	0.0%	$34.24	—	COM	45666Q102
LULU	LULULEMON ATHLETICA INC	44,300	$2.836M	0.0%	$43.59	+47.0%	COM	550021109
—	CHINA TELECOM CORP LTD	43,818	$2.819M	0.0%	$47.78	—	SPON ADR H SHS	169426103
—	CLARCOR INC	41,800	$2.761M	0.0%	$58.39	—	COM	179895107
TGS	TRANSPORTADORA DE GAS SUR	516,659	$2.754M	0.0%	$3.34	—	SPON ADR B	893870204
TECH	BIO TECHNE CORP	27,100	$2.718M	0.0%	$21.13	+4.2%	COM	09073M104
—	XL GROUP PLC	71,400	$2.628M	0.0%	$31.63	—	SHS	G98290102
UNFI	UNITED NAT FOODS INC	33,800	$2.604M	0.0%	$64.43	+21.6%	COM	911163103
—	PATTERSON COMPANIES INC	52,400	$2.557M	0.0%	$41.00	—	COM	703395103
MSM	MSC INDL DIRECT INC	34,300	$2.476M	0.0%	$86.32	-13.6%	CL A	553530106
HBAN	HUNTINGTON BANCSHARES INC	223,900	$2.474M	0.0%	$5.35	+28.1%	COM	446150104
UNM	UNUM GROUP	69,300	$2.337M	0.0%	$28.70	+15.6%	COM	91529Y106
NAVI	NAVIENT CORP	112,700	$2.291M	0.0%	$17.13	+19.9%	COM	63938C108
—	E TRADE FINANCIAL CORP	79,200	$2.262M	0.0%	$16.90	—	COM NEW	269246401
TKC	TURKCELL ILETISIM HIZMETLERI	172,806	$2.252M	0.0%	$13.96	—	SPON ADR NEW	900111204
CMA	COMERICA INC	49,700	$2.243M	0.0%	$27.57	+7.8%	COM	200340107
TTC	TORO CO	30,600	$2.146M	0.0%	$30.54	+8.5%	COM	891092108
CINF	CINCINNATI FINL CORP	40,200	$2.142M	0.0%	$33.67	+14.3%	COM	172062101
—	PLUM CREEK TIMBER CO INC	48,100	$2.09M	0.0%	$44.17	—	COM	729251108
—	TORCHMARK CORP	35,200	$1.933M	0.0%	$59.30	—	COM	891027104
IRM	IRON MTN INC NEW	52,000	$1.897M	0.0%	$20.80	0.0%	COM	46284V101
LECO	LINCOLN ELEC HLDGS INC	28,300	$1.851M	0.0%	$69.74	-2.8%	COM	533900106
TSCO	TRACTOR SUPPLY CO	20,800	$1.769M	0.0%	$12.19	+16.8%	COM	892356106
MASI	MASIMO CORP	52,900	$1.745M	0.0%	$28.29	+1.6%	COM	574795100
—	KNIGHT TRANSN INC	53,600	$1.729M	0.0%	$27.39	—	COM	499064103
—	DEUTSCHE GLOBAL HIGH INCOME	206,900	$1.728M	0.0%	$8.10	—	COM	25158V108
MZTI	LANCASTER COLONY CORP	17,937	$1.707M	0.0%	$90.59	+1.3%	COM	513847103
—	APARTMENT INVT & MGMT CO	42,100	$1.657M	0.0%	$31.64	—	CL A	03748R101
NDAQ	NASDAQ OMX GROUP INC	32,100	$1.635M	0.0%	$9.79	+39.2%	COM	631103108
DLTR	DOLLAR TREE INC	20,042	$1.626M	0.0%	$54.33	+39.7%	COM	256746108
LOPE	GRAND CANYON ED INC	36,600	$1.585M	0.0%	$46.05	-2.7%	COM	38526M106
SCCO	SOUTHERN COPPER CORP	53,761	$1.569M	0.0%	$19.57	-3.6%	COM	84265V105
EDN	EMPRESA DIST Y COMERCIAL NOR	94,900	$1.534M	0.0%	$10.40	—	SPON ADR	29244A102
—	LEGG MASON INC	27,400	$1.512M	0.0%	$38.08	—	COM	524901105
ZION	ZIONS BANCORPORATION	55,200	$1.49M	0.0%	$27.30	-4.1%	COM	989701107
—	BUFFALO WILD WINGS INC	7,800	$1.414M	0.0%	$134.30	—	COM	119848109
PH	PARKER HANNIFIN CORP	11,900	$1.413M	0.0%	$102.00	-0.7%	COM	701094104
—	SOLARWINDS INC	27,000	$1.383M	0.0%	$49.82	—	COM	83416B109
—	HUDSON CITY BANCORP	126,900	$1.33M	0.0%	$9.85	—	COM	443683107
—	STERIS CORP	18,800	$1.321M	0.0%	$64.85	—	COM	859152100
ROL	ROLLINS INC	53,025	$1.311M	0.0%	$7.24	+21.0%	COM	775711104
NTCT	NETSCOUT SYS INC	29,200	$1.28M	0.0%	$44.79	-13.6%	COM	64115T104
—	PEOPLES UNITED FINANCIAL INC	83,300	$1.266M	0.0%	$14.79	—	COM	712704105
—	PANERA BREAD CO	7,900	$1.264M	0.0%	$172.08	—	CL A	69840W108
—	OI S.A.	805,582	$1.241M	0.0%	$2.46	—	SPN ADR PFD NEW	670851401
MIDD	MIDDLEBY CORP	11,700	$1.201M	0.0%	$91.43	+11.1%	COM	596278101
VMI	VALMONT INDS INC	9,600	$1.18M	0.0%	$143.54	-14.6%	COM	920253101
AIT	APPLIED INDL TECHNOLOGIES IN	25,900	$1.174M	0.0%	$40.16	-11.0%	COM	03820C105
AIZ	ASSURANT INC	19,100	$1.173M	0.0%	$38.62	+32.1%	COM	04621X108
PFE	PFIZER INC	33,095	$1.151M	0.0%	$17.14	+17.3%	COM	717081103
—	DENBURY RES INC	153,200	$1.117M	0.0%	$9.63	—	COM NEW	247916208
HTLD	HEARTLAND EXPRESS INC	46,900	$1.114M	0.0%	$22.71	+11.6%	COM	422347104
CMI	CUMMINS INC	7,900	$1.095M	0.0%	$104.58	+0.2%	COM	231021106
YPF	YPF SOCIEDAD ANONIMA	38,000	$1.043M	0.0%	$26.47	—	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	74,127	$1.02M	0.0%	$10.35	—	SPONSORED ADR	226406106
GNW	GENWORTH FINL INC	135,200	$988K	0.0%	$11.26	-32.4%	COM CL A	37247D106
SHOO	MADDEN STEVEN LTD	25,600	$973K	0.0%	$20.00	+1.0%	COM	556269108
CPB	CAMPBELL SOUP CO	20,685	$963K	0.0%	$30.98	+6.4%	COM	134429109
VET	VERMILION ENERGY INC	22,200	$933K	0.0%	$43.94	0.0%	COM	923725105
—	WHOLE FOODS MKT INC	17,426	$908K	0.0%	$50.40	—	COM	966837106
PKX	POSCO	16,596	$907K	0.0%	$59.21	—	SPONSORED ADR	693483109
—	COVISINT CORP	415,911	$844K	0.0%	$2.65	—	COM	22357R103
LKQ	LKQ CORP	32,600	$833K	0.0%	$25.06	-7.2%	COM	501889208
ZD	J2 GLOBAL INC	12,400	$814K	0.0%	$48.34	+15.1%	COM	48123V102
FLR	FLUOR CORP NEW	13,600	$777K	0.0%	$56.60	-9.8%	COM	343412102
—	ENERPLUS CORP	75,700	$767K	0.0%	$9.80	—	COM	292766102
—	SYNTEL INC	14,476	$749K	0.0%	$75.70	—	COM	87162H103
BTE	BAYTEX ENERGY CORP	47,100	$745K	0.0%	$22.30	-34.8%	COM	07317Q105
—	J G WENTWORTH CO	68,467	$711K	0.0%	$12.39	—	CL A	46618D108
—	FLIR SYS INC	22,200	$694K	0.0%	$32.31	—	COM	302445101
THD	ISHARES	8,562	$680K	0.0%	$79.42	—	MSCI THI CAP ETF	464286624
DLB	DOLBY LABORATORIES INC	17,400	$664K	0.0%	$38.23	-9.5%	COM	25659T107
FCX	FREEPORT-MCMORAN INC	34,500	$654K	0.0%	$17.62	0.0%	CL B	35671D857
BUD	ANHEUSER BUSCH INBEV SA/NV	5,000	$610K	0.0%	$122.00	—	SPONSORED ADR	03524A108
TEO	TELECOM ARGENTINA S A	26,000	$590K	0.0%	$19.94	—	SPON ADR REP B	879273209
—	TALISMAN ENERGY INC	74,698	$574K	0.0%	$7.83	—	COM	87425E103
CHT	CHUNGHWA TELECOM CO LTD	17,400	$558K	0.0%	$31.36	—	SPON ADR NEW11	17133Q502
—	HEWLETT PACKARD CO	17,195	$536K	0.0%	$24.80	—	COM	428236103
BMY	BRISTOL MYERS SQUIBB CO	8,110	$523K	0.0%	$29.06	+49.5%	COM	110122108
WIT	WIPRO LTD	38,600	$514K	0.0%	$10.72	—	SPON ADR 1 SH	97651M109
MRK	MERCK & CO INC NEW	8,922	$513K	0.0%	$30.04	+34.1%	COM	58933Y105
—	PENGROWTH ENERGY CORP	168,100	$504K	0.0%	$3.00	—	COM	70706P104
WDFC	WD-40 CO	5,374	$476K	0.0%	$57.88	+22.3%	COM	929236107
OII	OCEANEERING INTL INC	8,400	$453K	0.0%	$71.22	-25.1%	COM	675232102
GILD	GILEAD SCIENCES INC	4,600	$451K	0.0%	$38.49	+83.3%	COM	375558103
—	ENCANA CORP	39,200	$438K	0.0%	$11.17	—	COM	292505104
LPL	LG DISPLAY CO LTD	30,500	$436K	0.0%	$14.70	—	SPONS ADR REP	50186V102
—	PENN WEST PETE LTD NEW	245,000	$404K	0.0%	$1.93	—	COM	707887105
BB	BLACKBERRY LTD	39,000	$348K	0.0%	$9.66	+5.2%	COM	09228F103
—	AETNA INC NEW	3,031	$323K	0.0%	$63.54	—	COM	00817Y108
LYB	LYONDELLBASELL INDUSTRIES N	3,633	$319K	0.0%	$33.34	+40.1%	SHS - A -	N53745100
—	GENERAL MTRS CO	225,000	$293K	0.0%	$1.13	—	*W EXP 12/31/201	37045V134
—	CIGNA CORPORATION	2,200	$285K	0.0%	$76.29	—	COM	125509109
—	LIBERTY GLOBAL PLC	5,630	$280K	0.0%	$48.31	—	SHS CL C	G5480U120
—	MALLINCKRODT PUB LTD CO	2,200	$279K	0.0%	$126.82	—	SHS	G5785G107
—	MICHAEL KORS HLDGS LTD	4,100	$270K	0.0%	$65.85	—	SHS	G60754101
—	ITT CORP NEW	6,620	$264K	0.0%	$31.58	—	COM NEW	450911201
—	CAPITAL PRODUCT PARTNERS L P	27,510	$261K	0.0%	$10.42	—	COM UNIT LP	Y11082107
HAL	HALLIBURTON CO	5,900	$259K	0.0%	$33.81	0.0%	COM	406216101
—	ADVANCED SEMICONDUCTOR ENGR	35,500	$256K	0.0%	$6.12	—	SPONSORED ADR	00756M404
—	KAPSTONE PAPER & PACKAGING C	7,753	$255K	0.0%	$34.75	—	COM	48562P103
—	NORTEL INVERSORA S A	11,115	$251K	0.0%	$14.51	—	SPON ADR PFD B	656567401
TECK	TECK RESOURCES LTD	18,200	$250K	0.0%	$14.08	0.0%	CL B	878742204
—	NATIONAL OILWELL VARCO INC	4,864	$243K	0.0%	$67.34	—	COM	637071101
UGP	ULTRAPAR PARTICIPACOES S A	11,780	$238K	0.0%	$23.92	—	SP ADR REP COM	90400P101
MEOH	METHANEX CORP	4,331	$232K	0.0%	$50.11	0.0%	COM	59151K108
—	ICONIX BRAND GROUP INC	6,860	$231K	0.0%	$33.34	—	COM	451055107
SBUX	STARBUCKS CORP	2,407	$228K	0.0%	$36.12	0.0%	COM	855244109
AAL	AMERICAN AIRLS GROUP INC	4,300	$227K	0.0%	$23.85	+102.0%	COM	02376R102
—	TRONOX LTD	11,117	$226K	0.0%	$23.49	—	SHS CL A	Q9235V101
SQM	SOCIEDAD QUIMICA MINERA DE C	12,200	$223K	0.0%	$25.05	—	SPON ADR SER B	833635105
UAL	UNITED CONTL HLDGS INC	3,300	$222K	0.0%	$32.79	+106.6%	COM	910047109
—	COMPANHIA BRASILEIRA DE DIST	7,300	$218K	0.0%	$36.57	—	SPN ADR PFD CL A	20440T201
CAH	CARDINAL HEALTH INC	2,400	$217K	0.0%	$63.64	0.0%	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	4,700	$211K	0.0%	$36.83	+10.4%	COM NEW	247361702
—	SILICONWARE PRECISION INDS L	22,100	$181K	0.0%	$7.58	—	SPONSD ADR SPL	827084864
UMC	UNITED MICROELECTRONICS CORP	73,300	$179K	0.0%	$2.30	—	SPON ADR NEW	910873405
—	AU OPTRONICS CORP	30,100	$151K	0.0%	$5.09	—	SPONSORED ADR	002255107
GFI	GOLD FIELDS LTD NEW	14,800	$59,000	0.0%	$3.99	—	SPONSORED ADR	38059T106
—	TRANSGLOBE ENERGY CORP	10,000	$36,000	0.0%	$3.60	—	COM	893662106
—	COMMUNITY HEALTH SYS INC NEW	51,900	$1,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116