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

Location: Boston, MA

CIK: 0001352662 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $31.01B (99.9% shares, 0.1% debt)

Holdings (444)

MSFT MICROSOFT CORP 4.1%

Value $1.26B Shares 28,542,010 Est. Cost $30.30 Unrealized +29.7%

JNJ JOHNSON & JOHNSON 4.1%

Value $1.258B Shares 12,907,199 Est. Cost $61.49 Unrealized +21.1%

PG PROCTER & GAMBLE CO 3.7%

Value $1.137B Shares 14,534,013 Est. Cost $56.83 Unrealized +5.5%

BABA ALIBABA GROUP HLDG LTD 3.6%

Value $1.117B Shares 13,577,785 Est. Cost $83.74 Unrealized —

AMZN AMAZON COM INC 3.5%

Value $1.079B Shares 2,485,973 Est. Cost $16.50 Unrealized +26.7%

ORCL ORACLE CORP 3.5%

Value $1.077B Shares 26,728,986 Est. Cost $27.76 Unrealized +33.3%

PM PHILIP MORRIS INTL INC 3.5%

Value $1.071B Shares 13,355,568 Est. Cost $48.82 Unrealized -1.0%

AAPL APPLE INC 3.2%

Value $994M Shares 7,921,306 Est. Cost $18.46 Unrealized +54.7%

CSCO CISCO SYS INC 3.2%

Value $981M Shares 35,739,910 Est. Cost $16.89 Unrealized +22.2%

— EXPRESS SCRIPTS HLDG CO 3.1%

Value $948M Shares 10,654,494 Est. Cost $65.94 Unrealized —

— GOOGLE INC 2.9%

Value $897M Shares 1,660,147 Est. Cost $774.29 Unrealized —

KO COCA COLA CO 2.5%

Value $786M Shares 20,023,300 Est. Cost $28.28 Unrealized +2.7%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $767M Shares 6,285,803 Est. Cost $64.95 Unrealized +53.3%

QCOM QUALCOMM INC 2.0%

Value $628M Shares 10,034,524 Est. Cost $48.76 Unrealized +3.2%

WMT WAL-MART STORES INC 1.9%

Value $589M Shares 8,308,781 Est. Cost $20.37 Unrealized +2.5%

Value $578M Shares 3,745,706 Est. Cost $67.75 Unrealized +40.0%

MDT MEDTRONIC PLC 1.8%

Value $559M Shares 7,545,614 Est. Cost $58.11 Unrealized +1.2%

ABT ABBOTT LABS 1.5%

Value $466M Shares 9,499,219 Est. Cost $30.16 Unrealized +30.4%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $440M Shares 2,704,421 Est. Cost $108.92 Unrealized -5.4%

CL COLGATE PALMOLIVE CO 1.3%

Value $399M Shares 6,093,704 Est. Cost $45.36 Unrealized +16.8%

CVX CHEVRON CORP NEW 1.3%

Value $398M Shares 4,126,806 Est. Cost $72.01 Unrealized -7.7%

— VALEANT PHARMACEUTICALS INTL 1.2%

Value $380M Shares 1,708,746 Est. Cost $171.76 Unrealized —

AXP AMERICAN EXPRESS CO 1.2%

Value $366M Shares 4,703,718 Est. Cost $68.94 Unrealized -1.3%

DHR DANAHER CORP DEL 1.0%

Value $324M Shares 3,783,330 Est. Cost $30.07 Unrealized +16.0%

ACN ACCENTURE PLC IRELAND 1.0%

Value $314M Shares 3,245,691 Est. Cost $64.51 Unrealized +25.1%

— E M C CORP MASS 0.8%

Value $246M Shares 9,313,350 Est. Cost $25.02 Unrealized —

PEP PEPSICO INC 0.8%

Value $243M Shares 2,605,962 Est. Cost $61.86 Unrealized +12.0%

NKE NIKE INC 0.8%

Value $236M Shares 2,186,094 Est. Cost $28.10 Unrealized +59.4%

TRIP TRIPADVISOR INC 0.7%

Value $230M Shares 2,634,198 Est. Cost $72.31 Unrealized 0.0%

CVS CVS HEALTH CORP 0.7%

Value $216M Shares 2,058,725 Est. Cost $72.38 Unrealized +4.0%

— MONSANTO CO NEW 0.7%

Value $215M Shares 2,015,261 Est. Cost $116.07 Unrealized —

EMR EMERSON ELEC CO 0.7%

Value $211M Shares 3,801,877 Est. Cost $47.32 Unrealized -6.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $208M Shares 3,076,600 Est. Cost $40.46 Unrealized +21.4%

ITW ILLINOIS TOOL WKS INC 0.7%

Value $208M Shares 2,264,315 Est. Cost $61.63 Unrealized +20.0%

SYK STRYKER CORP 0.7%

Value $203M Shares 2,127,956 Est. Cost $61.06 Unrealized +37.2%

EBAY EBAY INC 0.7%

Value $202M Shares 3,346,751 Est. Cost $20.01 Unrealized +11.0%

PFE PFIZER INC 0.6%

Value $201M Shares 5,991,393 Est. Cost $20.76 Unrealized +0.1%

MCD MCDONALDS CORP 0.6%

Value $199M Shares 2,092,171 Est. Cost $72.03 Unrealized +3.0%

TDC TERADATA CORP DEL 0.6%

Value $190M Shares 5,140,718 Est. Cost $43.54 Unrealized -5.5%

SU SUNCOR ENERGY INC NEW 0.6%

Value $184M Shares 6,663,800 Est. Cost $21.34 Unrealized -2.8%

— GOOGLE INC 0.6%

Value $181M Shares 348,534 Est. Cost $575.28 Unrealized —

HUM HUMANA INC 0.6%

Value $179M Shares 935,765 Est. Cost $94.99 Unrealized +79.9%

COST COSTCO WHSL CORP NEW 0.6%

Value $175M Shares 1,296,268 Est. Cost $89.09 Unrealized +35.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%

Value $169M Shares 2,762,048 Est. Cost $41.97 Unrealized +32.6%

PBYI PUMA BIOTECHNOLOGY INC 0.5%

Value $167M Shares 1,426,738 Est. Cost $181.09 Unrealized 0.0%

BDX BECTON DICKINSON & CO 0.5%

Value $155M Shares 1,097,314 Est. Cost $79.16 Unrealized +48.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.5%

Value $155M Shares 1,949,176 Est. Cost $66.49 Unrealized +27.1%

— BAKER HUGHES INC 0.5%

Value $151M Shares 2,444,000 Est. Cost $60.93 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $150M Shares 1,353,428 Est. Cost $110.97 Unrealized —

HON HONEYWELL INTL INC 0.5%

Value $150M Shares 1,471,464 Est. Cost $67.61 Unrealized +10.6%

— WABCO HLDGS INC 0.5%

Value $147M Shares 1,185,188 Est. Cost $123.51 Unrealized —

— YAHOO INC 0.5%

Value $146M Shares 3,708,307 Est. Cost $39.29 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $145M Shares 1,746,163 Est. Cost $55.28 Unrealized -1.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $141M Shares 6,192,000 Est. Cost $22.19 Unrealized —

— PRECISION CASTPARTS CORP 0.4%

Value $137M Shares 685,734 Est. Cost $252.95 Unrealized —

— BROADCOM CORP 0.4%

Value $132M Shares 2,556,700 Est. Cost $51.49 Unrealized —

VFC V F CORP 0.4%

Value $126M Shares 1,807,949 Est. Cost $56.08 Unrealized +20.6%

LLY LILLY ELI & CO 0.4%

Value $122M Shares 1,463,224 Est. Cost $58.99 Unrealized +7.1%

MA MASTERCARD INC 0.4%

Value $117M Shares 1,256,581 Est. Cost $70.00 Unrealized +23.0%

— OFFICE DEPOT INC 0.4%

Value $117M Shares 13,455,700 Est. Cost $8.91 Unrealized —

— CITY NATL CORP 0.4%

Value $115M Shares 1,270,882 Est. Cost $89.08 Unrealized —

INTU INTUIT 0.4%

Value $114M Shares 1,133,449 Est. Cost $57.71 Unrealized +62.5%

— HUDSON CITY BANCORP 0.3%

Value $108M Shares 10,954,919 Est. Cost $9.88 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $106M Shares 1,647,404 Est. Cost $40.74 Unrealized +28.3%

ELV ANTHEM INC 0.3%

Value $106M Shares 643,736 Est. Cost $131.30 Unrealized +4.7%

— HOSPIRA INC 0.3%

Value $102M Shares 1,144,500 Est. Cost $88.21 Unrealized —

BIIB BIOGEN INC 0.3%

Value $101M Shares 251,045 Est. Cost $293.65 Unrealized +36.7%

COP CONOCOPHILLIPS 0.3%

Value $101M Shares 1,638,048 Est. Cost $49.68 Unrealized -6.6%

— ST JUDE MED INC 0.3%

Value $96.84M Shares 1,325,370 Est. Cost $64.88 Unrealized —

— UBIQUITI NETWORKS INC 0.3%

Value $96.56M Shares 3,025,468 Est. Cost $30.46 Unrealized —

AMGN AMGEN INC 0.3%

Value $96.56M Shares 628,960 Est. Cost $84.36 Unrealized +39.4%

ZBH ZIMMER BIOMET HLDGS INC 0.3%

Value $94.71M Shares 867,053 Est. Cost $68.56 Unrealized +48.0%

— BED BATH & BEYOND INC 0.3%

Value $94.16M Shares 1,365,018 Est. Cost $62.39 Unrealized —

— TELEFONICA BRASIL SA 0.3%

Value $92.07M Shares 6,609,594 Est. Cost $20.02 Unrealized —

TJX TJX COS INC NEW 0.3%

Value $90.01M Shares 1,360,220 Est. Cost $22.38 Unrealized +28.2%

— ALTERA CORP 0.3%

Value $86.01M Shares 1,679,800 Est. Cost $51.20 Unrealized —

HDB HDFC BANK LTD 0.3%

Value $83.88M Shares 1,385,798 Est. Cost $47.26 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.3%

Value $83.19M Shares 667,436 Est. Cost $96.37 Unrealized +1.5%

— REYNOLDS AMERICAN INC 0.3%

Value $81.37M Shares 1,089,891 Est. Cost $57.12 Unrealized —

GWW GRAINGER W W INC 0.2%

Value $75.07M Shares 317,201 Est. Cost $207.51 Unrealized -1.6%

— CITRIX SYS INC 0.2%

Value $72.43M Shares 1,032,394 Est. Cost $66.40 Unrealized —

— ISHARES 0.2%

Value $71.81M Shares 4,550,529 Est. Cost $15.56 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $71M Shares 793,014 Est. Cost $57.49 Unrealized +17.8%

PAYX PAYCHEX INC 0.2%

Value $70.13M Shares 1,495,951 Est. Cost $28.12 Unrealized +26.0%

BIDU BAIDU INC 0.2%

Value $67.86M Shares 340,876 Est. Cost $168.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.2%

Value $65.6M Shares 1,061,200 Est. Cost $40.12 Unrealized +13.4%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $64.91M Shares 133,965 Est. Cost $49.89 Unrealized +12.1%

— ORBITZ WORLDWIDE INC 0.2%

Value $64.51M Shares 5,648,600 Est. Cost $11.54 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $63.2M Shares 812,598 Est. Cost $62.16 Unrealized -8.5%

CIG COMPANHIA ENERGETICA DE MINA 0.2%

Value $62.36M Shares 16,368,537 Est. Cost $6.61 Unrealized —

APH AMPHENOL CORP NEW 0.2%

Value $61.77M Shares 1,065,570 Est. Cost $11.08 Unrealized +17.2%

WFC WELLS FARGO & CO NEW 0.2%

Value $60.78M Shares 1,080,725 Est. Cost $32.05 Unrealized +29.1%

CHD CHURCH & DWIGHT INC 0.2%

Value $58.13M Shares 716,520 Est. Cost $26.67 Unrealized +36.4%

IBKR INTERACTIVE BROKERS GROUP IN 0.2%

Value $57.66M Shares 1,387,351 Est. Cost $5.71 Unrealized +47.0%

— XILINX INC 0.2%

Value $57.19M Shares 1,295,006 Est. Cost $50.10 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $57.02M Shares 1,710,824 Est. Cost $25.13 Unrealized +10.8%

ALLY ALLY FINL INC 0.2%

Value $56.39M Shares 2,514,100 Est. Cost $18.19 Unrealized -7.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $55.9M Shares 410,700 Est. Cost $119.77 Unrealized +19.1%

YUM YUM BRANDS INC 0.2%

Value $55.45M Shares 615,578 Est. Cost $42.85 Unrealized +21.3%

— TIME WARNER CABLE INC 0.2%

Value $53.99M Shares 303,032 Est. Cost $142.26 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $52.65M Shares 607,512 Est. Cost $64.04 Unrealized +17.6%

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value $52.56M Shares 10,146,225 Est. Cost $7.74 Unrealized —

— MOBILE TELESYSTEMS OJSC 0.2%

Value $52.4M Shares 5,357,552 Est. Cost $12.51 Unrealized —

— OMNICARE INC 0.2%

Value $51.55M Shares 547,000 Est. Cost $94.25 Unrealized —

DOV DOVER CORP 0.2%

Value $48.46M Shares 690,474 Est. Cost $55.59 Unrealized -11.3%

TAL TAL ED GROUP 0.2%

Value $47.4M Shares 1,342,660 Est. Cost $27.21 Unrealized —

EEM ISHARES TR 0.2%

Value $47.16M Shares 1,190,437 Est. Cost $39.64 Unrealized —

CNQ CANADIAN NAT RES LTD 0.2%

Value $46.93M Shares 1,728,100 Est. Cost $9.56 Unrealized +0.4%

HE HAWAIIAN ELEC INDUSTRIES 0.2%

Value $46.92M Shares 1,578,095 Est. Cost $31.09 Unrealized 0.0%

SYY SYSCO CORP 0.1%

Value $45.94M Shares 1,272,604 Est. Cost $26.21 Unrealized +7.9%

— SK TELECOM LTD 0.1%

Value $45.72M Shares 1,844,353 Est. Cost $21.28 Unrealized —

— TATA MTRS LTD 0.1%

Value $44.59M Shares 1,293,656 Est. Cost $36.84 Unrealized —

NPO ENPRO INDS INC 0.1%

Value $41.42M Shares 723,806 Est. Cost $63.30 Unrealized -0.5%

BAC BANK AMER CORP 0.1%

Value $40.49M Shares 2,378,900 Est. Cost $11.03 Unrealized +19.1%

INFY INFOSYS LTD 0.1%

Value $39.89M Shares 2,517,000 Est. Cost $19.86 Unrealized —

IBN ICICI BK LTD 0.1%

Value $39.56M Shares 3,796,900 Est. Cost $20.73 Unrealized —

C CITIGROUP INC 0.1%

Value $38.04M Shares 688,637 Est. Cost $36.35 Unrealized +11.6%

TLK P T TELEKOMUNIKASI INDONESIA 0.1%

Value $36.56M Shares 842,600 Est. Cost $42.74 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.1%

Value $36.12M Shares 1,623,260 Est. Cost $27.15 Unrealized —

— BARD C R INC 0.1%

Value $33.22M Shares 194,621 Est. Cost $135.22 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $32.31M Shares 227,346 Est. Cost $44.53 Unrealized +24.2%

— CATAMARAN CORP 0.1%

Value $30.01M Shares 491,270 Est. Cost $47.63 Unrealized —

JD JD COM INC 0.1%

Value $29.79M Shares 873,600 Est. Cost $31.74 Unrealized —

CVE CENOVUS ENERGY INC 0.1%

Value $27.66M Shares 1,729,300 Est. Cost $15.83 Unrealized -10.1%

ROST ROSS STORES INC 0.1%

Value $26.04M Shares 535,658 Est. Cost $35.88 Unrealized +26.2%

— SIGMA ALDRICH CORP 0.1%

Value $25.36M Shares 181,987 Est. Cost $124.25 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.1%

Value $23.95M Shares 2,177,701 Est. Cost $12.85 Unrealized —

— MARATHON OIL CORP 0.1%

Value $23.62M Shares 890,055 Est. Cost $36.75 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $23.24M Shares 525,471 Est. Cost $46.88 Unrealized —

— CERNER CORP 0.1%

Value $23.05M Shares 333,759 Est. Cost $61.51 Unrealized —

— COACH INC 0.1%

Value $22.52M Shares 650,729 Est. Cost $42.06 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.1%

Value $22.14M Shares 442,400 Est. Cost $47.07 Unrealized —

— TIM PARTICIPACOES S A 0.1%

Value $21.98M Shares 1,343,500 Est. Cost $24.74 Unrealized —

— APACHE CORP 0.1%

Value $21.27M Shares 369,067 Est. Cost $87.60 Unrealized —

EPI WISDOMTREE TR 0.1%

Value $21.26M Shares 981,000 Est. Cost $22.41 Unrealized —

— CA INC 0.1%

Value $20.96M Shares 715,474 Est. Cost $30.29 Unrealized —

— INTERXION HOLDING N.V 0.1%

Value $20.56M Shares 743,544 Est. Cost $27.79 Unrealized —

CX CEMEX SAB DE CV 0.1%

Value $20.28M Shares 2,213,602 Est. Cost $11.61 Unrealized —

— CHINA MOBILE LIMITED 0.1%

Value $19.75M Shares 308,242 Est. Cost $50.96 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.1%

Value $19.41M Shares 584,034 Est. Cost $19.61 Unrealized +39.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $19.16M Shares 91,750 Est. Cost $128.31 Unrealized +28.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $19.13M Shares 142,721 Est. Cost $22.33 Unrealized 0.0%

— COSAN LTD 0.1%

Value $18.36M Shares 2,980,500 Est. Cost $11.86 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $18.1M Shares 127,069 Est. Cost $13.46 Unrealized +67.6%

EQIX EQUINIX INC 0.1%

Value $18.03M Shares 71,000 Est. Cost $175.23 Unrealized +13.5%

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $17.89M Shares 286,797 Est. Cost $43.36 Unrealized +18.0%

FXI ISHARES TR 0.1%

Value $17.84M Shares 387,000 Est. Cost $38.69 Unrealized —

EC ECOPETROL S A 0.1%

Value $17.74M Shares 1,338,100 Est. Cost $15.10 Unrealized —

USB US BANCORP DEL 0.1%

Value $17.44M Shares 401,800 Est. Cost $24.80 Unrealized +20.6%

FFIV F5 NETWORKS INC 0.1%

Value $16.52M Shares 137,221 Est. Cost $113.70 Unrealized +8.1%

WAT WATERS CORP 0.1%

Value $16.5M Shares 128,515 Est. Cost $103.73 Unrealized +25.1%

AME AMETEK INC NEW 0.1%

Value $16.32M Shares 297,862 Est. Cost $48.17 Unrealized +3.6%

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $16.07M Shares 133,200 Est. Cost $120.72 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $15.61M Shares 185,124 Est. Cost $76.10 Unrealized —

— PALL CORP 0.1%

Value $15.57M Shares 125,122 Est. Cost $88.05 Unrealized —

HSY HERSHEY CO 0.0%

Value $15.4M Shares 173,399 Est. Cost $70.36 Unrealized +3.9%

— FREESCALE SEMICONDUCTOR LTD 0.0%

Value $15.31M Shares 383,002 Est. Cost $39.97 Unrealized —

MAT MATTEL INC 0.0%

Value $15.14M Shares 589,494 Est. Cost $36.61 Unrealized -28.1%

KMB KIMBERLY CLARK CORP 0.0%

Value $14.92M Shares 140,804 Est. Cost $63.44 Unrealized +19.5%

MKC MCCORMICK & CO INC 0.0%

Value $14.69M Shares 181,404 Est. Cost $27.65 Unrealized +15.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $14.68M Shares 318,432 Est. Cost $35.36 Unrealized +16.0%

MGA MAGNA INTL INC 0.0%

Value $14.61M Shares 260,200 Est. Cost $28.13 Unrealized +45.5%

MET METLIFE INC 0.0%

Value $14.15M Shares 252,800 Est. Cost $26.11 Unrealized +26.9%

RL RALPH LAUREN CORP 0.0%

Value $13.95M Shares 105,387 Est. Cost $132.23 Unrealized -17.4%

— HARRIS CORP DEL 0.0%

Value $13.84M Shares 180,000 Est. Cost $76.91 Unrealized —

MS MORGAN STANLEY 0.0%

Value $13.54M Shares 349,200 Est. Cost $19.67 Unrealized +44.3%

— AGRIUM INC 0.0%

Value $13.41M Shares 126,500 Est. Cost $90.81 Unrealized —

FAST FASTENAL CO 0.0%

Value $13.32M Shares 315,700 Est. Cost $8.76 Unrealized -9.4%

BF/B BROWN FORMAN CORP 0.0%

Value $13.22M Shares 132,009 Est. Cost $25.49 Unrealized +23.5%

HRL HORMEL FOODS CORP 0.0%

Value $13.22M Shares 234,588 Est. Cost $16.02 Unrealized +37.3%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $13.2M Shares 76,528 Est. Cost $127.77 Unrealized +27.1%

— UNILEVER PLC 0.0%

Value $12.97M Shares 302,016 Est. Cost $40.52 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $12.95M Shares 185,204 Est. Cost $30.44 Unrealized +3.4%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $12.88M Shares 184,482 Est. Cost $56.64 Unrealized +31.0%

HYG ISHARES 0.0%

Value $12.73M Shares 143,400 Est. Cost $94.39 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $12.3M Shares 206,800 Est. Cost $46.48 Unrealized -4.8%

BEN FRANKLIN RES INC 0.0%

Value $12.24M Shares 249,700 Est. Cost $30.98 Unrealized +1.0%

— AMERICAN INTL GROUP INC 0.0%

Value $12.23M Shares 441,238 Est. Cost $23.15 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $12.11M Shares 70,000 Est. Cost $92.97 Unrealized +16.3%

— DIRECTV 0.0%

Value $11.83M Shares 127,521 Est. Cost $86.20 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $11.81M Shares 282,652 Est. Cost $30.82 Unrealized —

— RED HAT INC 0.0%

Value $11.58M Shares 152,500 Est. Cost $57.62 Unrealized —

GGB GERDAU S A 0.0%

Value $11.29M Shares 4,683,408 Est. Cost $4.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $11.26M Shares 117,700 Est. Cost $53.25 Unrealized +27.1%

COF CAPITAL ONE FINL CORP 0.0%

Value $11.2M Shares 127,365 Est. Cost $54.68 Unrealized +26.7%

— AMERICA MOVIL SAB DE CV 0.0%

Value $11.15M Shares 523,100 Est. Cost $21.67 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $10.99M Shares 258,708 Est. Cost $42.82 Unrealized +4.6%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $10.99M Shares 32,180 Est. Cost $238.49 Unrealized +38.1%

— BARNES & NOBLE INC 0.0%

Value $10.93M Shares 421,000 Est. Cost $20.86 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $10.9M Shares 183,800 Est. Cost $36.47 Unrealized +11.8%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10.84M Shares 104,100 Est. Cost $47.65 Unrealized +71.3%

PII POLARIS INDS INC 0.0%

Value $10.7M Shares 72,213 Est. Cost $133.97 Unrealized +7.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value $10.54M Shares 251,100 Est. Cost $24.39 Unrealized +34.0%

VVX VECTRUS INC 0.0%

Value $10.21M Shares 410,667 Est. Cost $23.02 Unrealized +11.9%

— NEWMONT MINING CORP 0.0%

Value $10.14M Shares 10,000,000 Est. Cost $1.03 Unrealized —

— PINNACLE ENTMT INC 0.0%

Value $10.07M Shares 270,000 Est. Cost $37.28 Unrealized —

EFX EQUIFAX INC 0.0%

Value $10.03M Shares 103,302 Est. Cost $63.06 Unrealized +39.8%

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value $9.947M Shares 1,288,497 Est. Cost $15.03 Unrealized -57.2%

— BLACKROCK INC 0.0%

Value $9.93M Shares 28,700 Est. Cost $286.57 Unrealized —

— CPFL ENERGIA S A 0.0%

Value $9.884M Shares 806,890 Est. Cost $15.87 Unrealized —

— DIVERSIFIED REAL ASSET INC F 0.0%

Value $9.867M Shares 562,531 Est. Cost $17.85 Unrealized —

— ANSYS INC 0.0%

Value $9.601M Shares 105,226 Est. Cost $76.47 Unrealized —

— PRICELINE GRP INC 0.0%

Value $9.222M Shares 8,010 Est. Cost $1140.19 Unrealized —

HAS HASBRO INC 0.0%

Value $9.069M Shares 121,253 Est. Cost $35.88 Unrealized +40.3%

IMO IMPERIAL OIL LTD 0.0%

Value $9.059M Shares 234,400 Est. Cost $33.98 Unrealized -4.8%

PRU PRUDENTIAL FINL INC 0.0%

Value $9.015M Shares 103,000 Est. Cost $40.77 Unrealized +30.6%

WAB WABTEC CORP 0.0%

Value $8.958M Shares 95,053 Est. Cost $71.97 Unrealized +28.4%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $8.881M Shares 95,200 Est. Cost $65.14 Unrealized +12.0%

MWA MUELLER WTR PRODS INC 0.0%

Value $8.645M Shares 950,000 Est. Cost $8.10 Unrealized +0.7%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $8.492M Shares 260,100 Est. Cost $20.65 Unrealized +34.4%

— LABORATORY CORP AMER HLDGS 0.0%

Value $8.095M Shares 66,780 Est. Cost $108.67 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value $8.061M Shares 75,800 Est. Cost $62.81 Unrealized +32.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.882M Shares 101,400 Est. Cost $51.30 Unrealized +7.4%

— ACE LTD 0.0%

Value $7.504M Shares 73,800 Est. Cost $95.65 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $7.337M Shares 176,500 Est. Cost $39.92 Unrealized -23.9%

— ABENGOA YIELD PLC 0.0%

Value $7.188M Shares 229,500 Est. Cost $27.32 Unrealized —

STT STATE STR CORP 0.0%

Value $7.161M Shares 93,000 Est. Cost $47.56 Unrealized +21.2%

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.134M Shares 73,800 Est. Cost $67.41 Unrealized +20.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $7.097M Shares 11,730 Est. Cost $13.08 Unrealized -3.3%

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value $7.031M Shares 7,500,000 Est. Cost $0.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6.889M Shares 121,500 Est. Cost $35.74 Unrealized +34.5%

CME CME GROUP INC 0.0%

Value $6.654M Shares 71,500 Est. Cost $43.29 Unrealized +42.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $6.651M Shares 82,900 Est. Cost $58.46 Unrealized +15.6%

— BB&T CORP 0.0%

Value $6.55M Shares 162,500 Est. Cost $35.30 Unrealized —

— PRECISION DRILLING CORP 0.0%

Value $6.498M Shares 965,800 Est. Cost $9.52 Unrealized —

— HESS CORP 0.0%

Value $6.47M Shares 96,743 Est. Cost $89.85 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $6.393M Shares 343,900 Est. Cost $17.21 Unrealized +8.0%

— GOL LINHAS AEREAS INTLG S A 0.0%

Value $6.351M Shares 2,679,609 Est. Cost $4.00 Unrealized —

— AON PLC 0.0%

Value $6.35M Shares 63,700 Est. Cost $73.23 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $6.315M Shares 68,792 Est. Cost $100.25 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $6.27M Shares 112,519 Est. Cost $32.19 Unrealized +20.5%

— MCGRAW HILL FINL INC 0.0%

Value $6.258M Shares 62,300 Est. Cost $66.09 Unrealized —

RMD RESMED INC 0.0%

Value $6.195M Shares 109,903 Est. Cost $39.45 Unrealized +40.3%

AFL AFLAC INC 0.0%

Value $6.17M Shares 99,200 Est. Cost $20.33 Unrealized +21.2%

ALL ALLSTATE CORP 0.0%

Value $6.091M Shares 93,900 Est. Cost $39.87 Unrealized +36.2%

— GENERAL MTRS CO 0.0%

Value $6.083M Shares 379,000 Est. Cost $17.13 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $6.047M Shares 75,300 Est. Cost $50.61 Unrealized +5.7%

PSA PUBLIC STORAGE 0.0%

Value $6.047M Shares 32,800 Est. Cost $103.45 Unrealized +22.0%

— XL GROUP PLC 0.0%

Value $6.017M Shares 161,759 Est. Cost $34.74 Unrealized —

NTAP NETAPP INC 0.0%

Value $5.902M Shares 187,011 Est. Cost $30.22 Unrealized -12.5%

— DISCOVER FINL SVCS 0.0%

Value $5.82M Shares 101,000 Est. Cost $53.33 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $5.754M Shares 82,000 Est. Cost $33.90 Unrealized +27.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $5.68M Shares 87,790 Est. Cost $47.06 Unrealized +24.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $5.646M Shares 25,250 Est. Cost $34.86 Unrealized +16.2%

— HUBBELL INC 0.0%

Value $5.633M Shares 52,025 Est. Cost $120.59 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value $5.56M Shares 427,064 Est. Cost $12.49 Unrealized —

SSL SASOL LTD 0.0%

Value $5.422M Shares 146,300 Est. Cost $35.56 Unrealized —

— ENERSIS S A 0.0%

Value $5.297M Shares 334,640 Est. Cost $15.92 Unrealized —

— HEALTH CARE REIT INC 0.0%

Value $5.172M Shares 78,800 Est. Cost $66.50 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5.147M Shares 41,200 Est. Cost $75.24 Unrealized +35.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value $5.14M Shares 47,484 Est. Cost $108.42 Unrealized —

— SUNTRUST BKS INC 0.0%

Value $5.094M Shares 118,400 Est. Cost $34.29 Unrealized —

— CHUBB CORP 0.0%

Value $5.014M Shares 52,700 Est. Cost $87.62 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $4.911M Shares 48,900 Est. Cost $80.01 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $4.764M Shares 29,800 Est. Cost $93.99 Unrealized +24.0%

VTR VENTAS INC 0.0%

Value $4.644M Shares 74,800 Est. Cost $48.32 Unrealized +1.3%

— AVAGO TECHNOLOGIES LTD 0.0%

Value $4.613M Shares 34,700 Est. Cost $100.58 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $4.587M Shares 32,370 Est. Cost $102.63 Unrealized +7.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.525M Shares 41,400 Est. Cost $76.74 Unrealized +16.4%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $4.497M Shares 68,800 Est. Cost $78.46 Unrealized —

— TRIANGLE CAP CORP 0.0%

Value $4.489M Shares 191,519 Est. Cost $22.64 Unrealized —

GNTX GENTEX CORP 0.0%

Value $4.431M Shares 269,852 Est. Cost $16.49 Unrealized +6.0%

SNA SNAP ON INC 0.0%

Value $4.411M Shares 27,700 Est. Cost $95.52 Unrealized +26.2%

— LEUCADIA NATL CORP 0.0%

Value $4.407M Shares 181,500 Est. Cost $23.82 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $4.363M Shares 79,200 Est. Cost $33.46 Unrealized -27.7%

MCO MOODYS CORP 0.0%

Value $4.351M Shares 40,300 Est. Cost $62.11 Unrealized +55.8%

PLD PROLOGIS INC 0.0%

Value $4.289M Shares 115,600 Est. Cost $28.08 Unrealized +5.8%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $4.254M Shares 388,459 Est. Cost $12.98 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $4.188M Shares 34,600 Est. Cost $68.10 Unrealized +26.2%

SHW SHERWIN WILLIAMS CO 0.0%

Value $4.166M Shares 15,147 Est. Cost $70.99 Unrealized +20.9%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value $4.122M Shares 358,706 Est. Cost $12.68 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $4.062M Shares 105,300 Est. Cost $36.83 Unrealized +3.4%

— CTC MEDIA INC 0.0%

Value $3.973M Shares 1,750,156 Est. Cost $10.44 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $3.949M Shares 95,000 Est. Cost $23.29 Unrealized +43.0%

— CHANGYOU COM LTD 0.0%

Value $3.923M Shares 131,501 Est. Cost $25.28 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $3.913M Shares 46,900 Est. Cost $33.70 Unrealized +20.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $3.829M Shares 183,900 Est. Cost $12.39 Unrealized +13.2%

— HCP INC 0.0%

Value $3.797M Shares 104,100 Est. Cost $43.54 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.792M Shares 49,600 Est. Cost $44.06 Unrealized +27.3%

IDXX IDEXX LABS INC 0.0%

Value $3.771M Shares 58,800 Est. Cost $61.26 Unrealized +13.0%

MTB M & T BK CORP 0.0%

Value $3.748M Shares 30,000 Est. Cost $79.36 Unrealized +15.1%

VNO VORNADO RLTY TR 0.0%

Value $3.731M Shares 39,300 Est. Cost $90.01 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.726M Shares 118,300 Est. Cost $19.54 Unrealized +8.3%

DCI DONALDSON INC 0.0%

Value $3.672M Shares 102,572 Est. Cost $34.34 Unrealized -11.1%

— GENERAL GROWTH PPTYS INC NEW 0.0%

Value $3.639M Shares 141,800 Est. Cost $23.17 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.637M Shares 97,000 Est. Cost $19.79 Unrealized +25.9%

— STERICYCLE INC 0.0%

Value $3.535M Shares 26,400 Est. Cost $111.96 Unrealized —

MD MEDNAX INC 0.0%

Value $3.483M Shares 47,000 Est. Cost $52.29 Unrealized +37.6%

PAM PAMPA ENERGIA S A 0.0%

Value $3.479M Shares 251,921 Est. Cost $10.33 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $3.453M Shares 37,388 Est. Cost $69.44 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $3.435M Shares 58,000 Est. Cost $27.31 Unrealized +45.2%

GBDC GOLUB CAP BDC INC 0.0%

Value $3.394M Shares 204,974 Est. Cost $6.54 Unrealized +0.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.385M Shares 170,700 Est. Cost $11.96 Unrealized +9.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $3.37M Shares 121,100 Est. Cost $17.41 Unrealized +15.4%

FLS FLOWSERVE CORP 0.0%

Value $3.223M Shares 61,196 Est. Cost $59.02 Unrealized -23.5%

ATR APTARGROUP INC 0.0%

Value $3.196M Shares 50,122 Est. Cost $55.27 Unrealized -0.2%

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $3.175M Shares 61,900 Est. Cost $28.45 Unrealized +23.1%

FOSL FOSSIL GROUP INC 0.0%

Value $3.156M Shares 45,500 Est. Cost $105.61 Unrealized -26.4%

RF REGIONS FINL CORP NEW 0.0%

Value $3.142M Shares 303,300 Est. Cost $6.24 Unrealized +11.0%

ESS ESSEX PPTY TR INC 0.0%

Value $3.124M Shares 14,700 Est. Cost $126.81 Unrealized +23.5%

VALE VALE S A 0.0%

Value $3.104M Shares 527,040 Est. Cost $7.66 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $3.103M Shares 37,800 Est. Cost $69.01 Unrealized +13.9%

GRMN GARMIN LTD 0.0%

Value $3.093M Shares 70,400 Est. Cost $39.41 Unrealized -14.6%

— QUINPARIO ACQUISITION CORP 2 0.0%

Value $2.958M Shares 300,000 Est. Cost $9.86 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.906M Shares 44,500 Est. Cost $43.59 Unrealized +49.1%

KEY KEYCORP NEW 0.0%

Value $2.893M Shares 192,600 Est. Cost $7.97 Unrealized +20.9%

FDS FACTSET RESH SYS INC 0.0%

Value $2.828M Shares 17,400 Est. Cost $89.79 Unrealized +62.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.807M Shares 90,000 Est. Cost $34.18 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.743M Shares 73,286 Est. Cost $20.97 Unrealized +42.5%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.711M Shares 12,400 Est. Cost $198.03 Unrealized +8.7%

— PATTERSON COMPANIES INC 0.0%

Value $2.627M Shares 54,000 Est. Cost $41.22 Unrealized —

L LOEWS CORP 0.0%

Value $2.607M Shares 67,700 Est. Cost $41.61 Unrealized -7.1%

IT GARTNER INC 0.0%

Value $2.47M Shares 28,800 Est. Cost $72.17 Unrealized +18.8%

— SL GREEN RLTY CORP 0.0%

Value $2.451M Shares 22,300 Est. Cost $109.91 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $2.41M Shares 1,460,800 Est. Cost $4.99 Unrealized —

MAC MACERICH CO 0.0%

Value $2.372M Shares 31,800 Est. Cost $62.71 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $2.342M Shares 63,300 Est. Cost $24.16 Unrealized +57.2%

TGS TRANSPORTADORA DE GAS SUR 0.0%

Value $2.335M Shares 516,659 Est. Cost $3.34 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.255M Shares 50,800 Est. Cost $27.79 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $2.107M Shares 93,500 Est. Cost $13.02 Unrealized +12.0%

CMA COMERICA INC 0.0%

Value $2.078M Shares 40,500 Est. Cost $27.57 Unrealized +18.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.074M Shares 183,400 Est. Cost $5.35 Unrealized +36.5%

UNM UNUM GROUP 0.0%

Value $2.034M Shares 56,900 Est. Cost $28.70 Unrealized +21.8%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.028M Shares 58,600 Est. Cost $34.61 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $1.994M Shares 30,900 Est. Cost $81.82 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $1.962M Shares 65,500 Est. Cost $16.90 Unrealized —

— CLARCOR INC 0.0%

Value $1.961M Shares 31,500 Est. Cost $58.39 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.871M Shares 20,800 Est. Cost $12.19 Unrealized +24.3%

— DEUTSCHE GLOBAL HIGH INCOME 0.0%

Value $1.684M Shares 206,900 Est. Cost $8.10 Unrealized —

— TORCHMARK CORP 0.0%

Value $1.683M Shares 28,900 Est. Cost $59.30 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.681M Shares 33,500 Est. Cost $33.67 Unrealized +13.6%

NAVI NAVIENT CORP 0.0%

Value $1.663M Shares 91,300 Est. Cost $17.13 Unrealized +14.2%

— PLUM CREEK TIMBER CO INC 0.0%

Value $1.615M Shares 39,800 Est. Cost $44.17 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $1.57M Shares 13,500 Est. Cost $101.94 Unrealized -0.4%

LSTR LANDSTAR SYS INC 0.0%

Value $1.564M Shares 23,395 Est. Cost $60.50 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.559M Shares 19,742 Est. Cost $54.33 Unrealized +45.5%

TECH BIO TECHNE CORP 0.0%

Value $1.546M Shares 15,700 Est. Cost $21.13 Unrealized +9.8%

Value $1.536M Shares 31,296 Est. Cost $54.45 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $1.463M Shares 46,100 Est. Cost $27.30 Unrealized +7.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.374M Shares 73,800 Est. Cost $18.07 Unrealized +2.2%

MASI MASIMO CORP 0.0%

Value $1.371M Shares 35,400 Est. Cost $28.29 Unrealized +26.6%

VET VERMILION ENERGY INC 0.0%

Value $1.366M Shares 31,600 Est. Cost $44.31 Unrealized +2.0%

BTE BAYTEX ENERGY CORP 0.0%

Value $1.362M Shares 87,500 Est. Cost $19.54 Unrealized -16.4%

— COVISINT CORP 0.0%

Value $1.36M Shares 415,911 Est. Cost $2.65 Unrealized —

TTC TORO CO 0.0%

Value $1.356M Shares 20,000 Est. Cost $30.54 Unrealized +12.3%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.344M Shares 167,400 Est. Cost $8.03 Unrealized —

— OI S.A. 0.0%

Value $1.332M Shares 697,332 Est. Cost $2.46 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $1.324M Shares 42,700 Est. Cost $20.80 Unrealized -8.2%

— INFORMATICA CORP 0.0%

Value $1.323M Shares 27,300 Est. Cost $34.24 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value $1.322M Shares 35,800 Est. Cost $31.64 Unrealized —

NDAQ NASDAQ OMX GROUP INC 0.0%

Value $1.318M Shares 27,000 Est. Cost $9.79 Unrealized +44.0%

CMI CUMMINS INC 0.0%

Value $1.286M Shares 9,800 Est. Cost $104.24 Unrealized -1.4%

MZTI LANCASTER COLONY CORP 0.0%

Value $1.275M Shares 14,037 Est. Cost $90.59 Unrealized +1.2%

— ADVANCED SEMICONDUCTOR ENGR 0.0%

Value $1.263M Shares 191,400 Est. Cost $6.51 Unrealized —

EDN EMPRESA DIST Y COMERCIAL NOR 0.0%

Value $1.227M Shares 94,900 Est. Cost $10.40 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $1.214M Shares 17,400 Est. Cost $86.32 Unrealized -17.5%

ROL ROLLINS INC 0.0%

Value $1.173M Shares 41,125 Est. Cost $7.24 Unrealized +35.8%

— LEGG MASON INC 0.0%

Value $1.165M Shares 22,600 Est. Cost $38.08 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $1.153M Shares 71,100 Est. Cost $14.79 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $1.13M Shares 123,356 Est. Cost $12.50 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.111M Shares 34,800 Est. Cost $31.64 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $1.095M Shares 25,600 Est. Cost $20.00 Unrealized +13.8%

AIZ ASSURANT INC 0.0%

Value $1.059M Shares 15,800 Est. Cost $38.62 Unrealized +35.1%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $1.042M Shares 38,000 Est. Cost $26.47 Unrealized —

— SILICONWARE PRECISION INDS L 0.0%

Value $1.04M Shares 139,600 Est. Cost $7.47 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.018M Shares 24,000 Est. Cost $46.05 Unrealized -5.9%

LKQ LKQ CORP 0.0%

Value $974K Shares 32,200 Est. Cost $25.06 Unrealized -0.5%

CPB CAMPBELL SOUP CO 0.0%

Value $967K Shares 20,285 Est. Cost $30.98 Unrealized +8.3%

CRESY CRESUD S A C I F Y A 0.0%

Value $965K Shares 74,127 Est. Cost $10.35 Unrealized —

— DENBURY RES INC 0.0%

Value $950K Shares 149,300 Est. Cost $9.63 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $919K Shares 15,100 Est. Cost $69.74 Unrealized -5.0%

UNFI UNITED NAT FOODS INC 0.0%

Value $917K Shares 14,400 Est. Cost $64.43 Unrealized +5.1%

— ENERPLUS CORP 0.0%

Value $912K Shares 103,900 Est. Cost $9.52 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $875K Shares 115,600 Est. Cost $11.26 Unrealized -29.1%

LPL LG DISPLAY CO LTD 0.0%

Value $770K Shares 66,400 Est. Cost $13.02 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value $746K Shares 41,991 Est. Cost $10.73 Unrealized 0.0%

FLR FLUOR CORP NEW 0.0%

Value $721K Shares 13,600 Est. Cost $56.60 Unrealized -8.0%

— AU OPTRONICS CORP 0.0%

Value $714K Shares 160,200 Est. Cost $4.58 Unrealized —

— PENN WEST PETE LTD NEW 0.0%

Value $687K Shares 399,200 Est. Cost $1.85 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $685K Shares 6,000 Est. Cost $100.00 Unrealized 0.0%

— FLIR SYS INC 0.0%

Value $684K Shares 22,200 Est. Cost $32.31 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $672K Shares 17,026 Est. Cost $50.40 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $671K Shares 18,300 Est. Cost $44.79 Unrealized -8.3%

— J G WENTWORTH CO 0.0%

Value $630K Shares 68,467 Est. Cost $12.39 Unrealized —

— KNIGHT TRANSN INC 0.0%

Value $604K Shares 22,600 Est. Cost $27.39 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $602K Shares 20,461 Est. Cost $19.57 Unrealized +3.5%

— PANERA BREAD CO 0.0%

Value $577K Shares 3,300 Est. Cost $172.08 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $561K Shares 5,000 Est. Cost $91.43 Unrealized +17.0%

PRGO PERRIGO CO PLC 0.0%

Value $536K Shares 2,900 Est. Cost $190.62 Unrealized 0.0%

— SOLARWINDS INC 0.0%

Value $521K Shares 11,300 Est. Cost $49.82 Unrealized —

— PENGROWTH ENERGY CORP 0.0%

Value $520K Shares 208,200 Est. Cost $2.90 Unrealized —

— HEWLETT PACKARD CO 0.0%

Value $516K Shares 17,195 Est. Cost $24.80 Unrealized —

— STERIS CORP 0.0%

Value $509K Shares 7,900 Est. Cost $64.85 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $501K Shares 3,200 Est. Cost $134.30 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $493K Shares 7,410 Est. Cost $29.06 Unrealized +58.3%

VMI VALMONT INDS INC 0.0%

Value $487K Shares 4,100 Est. Cost $143.54 Unrealized -14.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $481K Shares 5,700 Est. Cost $84.39 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $476K Shares 232,100 Est. Cost $2.13 Unrealized —

TEO TELECOM ARGENTINA S A 0.0%

Value $468K Shares 26,000 Est. Cost $19.94 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $464K Shares 11,700 Est. Cost $40.16 Unrealized -11.0%

WIT WIPRO LTD 0.0%

Value $462K Shares 38,600 Est. Cost $10.72 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $461K Shares 46,500 Est. Cost $13.37 Unrealized -3.4%

— CNOOC LTD 0.0%

Value $454K Shares 3,200 Est. Cost $164.89 Unrealized —

— ENCANA CORP 0.0%

Value $432K Shares 39,200 Est. Cost $11.17 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $421K Shares 3,600 Est. Cost $38.49 Unrealized +97.4%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $401K Shares 19,800 Est. Cost $22.71 Unrealized -5.5%

OII OCEANEERING INTL INC 0.0%

Value $391K Shares 8,400 Est. Cost $71.22 Unrealized -26.2%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value $385K Shares 204,900 Est. Cost $1.88 Unrealized —

MRK MERCK & CO INC NEW 0.0%

Value $370K Shares 6,500 Est. Cost $30.04 Unrealized +33.9%

ZD J2 GLOBAL INC 0.0%

Value $353K Shares 5,200 Est. Cost $48.34 Unrealized +22.3%

— VALE S A 0.0%

Value $329K Shares 65,200 Est. Cost $12.03 Unrealized —

— ALLERGAN PLC 0.0%

Value $312K Shares 1,029 Est. Cost $303.21 Unrealized —

— CIGNA CORPORATION 0.0%

Value $292K Shares 1,800 Est. Cost $76.29 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $290K Shares 7,300 Est. Cost $38.23 Unrealized -10.0%

— SYNTEL INC 0.0%

Value $288K Shares 6,076 Est. Cost $75.70 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $285K Shares 5,630 Est. Cost $48.31 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $276K Shares 5,724 Est. Cost $64.46 Unrealized —

— GYRODYNE CO AMER INC 0.0%

Value $274K Shares 92,679 Est. Cost $2.96 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $274K Shares 3,496 Est. Cost $60.27 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $258K Shares 4,814 Est. Cost $38.52 Unrealized +6.2%

UGP ULTRAPAR PARTICIPACOES S A 0.0%

Value $248K Shares 11,780 Est. Cost $23.92 Unrealized —

— ITT CORP NEW 0.0%

Value $246K Shares 5,883 Est. Cost $31.58 Unrealized —

MEOH METHANEX CORP 0.0%

Value $245K Shares 4,409 Est. Cost $50.22 Unrealized +12.4%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $244K Shares 2,353 Est. Cost $33.34 Unrealized +68.4%

ASC ARDMORE SHIPPING CORP 0.0%

Value $243K Shares 20,095 Est. Cost $9.07 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $241K Shares 5,600 Est. Cost $33.81 Unrealized +11.0%

ABEV AMBEV SA 0.0%

Value $240K Shares 39,400 Est. Cost $6.09 Unrealized —

UAL UNITED CONTL HLDGS INC 0.0%

Value $239K Shares 4,507 Est. Cost $39.51 Unrealized +46.5%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value $239K Shares 10,100 Est. Cost $32.99 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $236K Shares 5,753 Est. Cost $37.12 Unrealized +3.4%

— MALLINCKRODT PUB LTD CO 0.0%

Value $234K Shares 1,991 Est. Cost $126.82 Unrealized —

— CAPITAL PRODUCT PARTNERS L P 0.0%

Value $232K Shares 29,648 Est. Cost $10.23 Unrealized —

— AETNA INC NEW 0.0%

Value $231K Shares 1,815 Est. Cost $63.54 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $229K Shares 5,740 Est. Cost $28.74 Unrealized +50.8%

— KAPSTONE PAPER & PACKAGING C 0.0%

Value $224K Shares 9,700 Est. Cost $32.41 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $220K Shares 5,217 Est. Cost $60.78 Unrealized —

— TRONOX LTD 0.0%

Value $214K Shares 14,605 Est. Cost $21.38 Unrealized —

— CHIPMOS TECH BERMUDA LTD 0.0%

Value $205K Shares 9,400 Est. Cost $21.81 Unrealized —

— NORTEL INVERSORA S A 0.0%

Value $203K Shares 11,115 Est. Cost $14.51 Unrealized —

— SIBANYE GOLD LTD 0.0%

Value $79,000 Shares 12,300 Est. Cost $6.42 Unrealized —

— GENERAL MTRS CO 0.0%

Value $65,000 Shares 225,000 Est. Cost $1.13 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $48,000 Shares 14,800 Est. Cost $3.99 Unrealized —

— TRANSGLOBE ENERGY CORP 0.0%

Value $40,000 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
MSFT	MICROSOFT CORP	28,542,010	$1.26B	4.1%	$30.30	+29.7%	COM	594918104
JNJ	JOHNSON & JOHNSON	12,907,199	$1.258B	4.1%	$61.49	+21.1%	COM	478160104
PG	PROCTER & GAMBLE CO	14,534,013	$1.137B	3.7%	$56.83	+5.5%	COM	742718109
BABA	ALIBABA GROUP HLDG LTD	13,577,785	$1.117B	3.6%	$83.74	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	2,485,973	$1.079B	3.5%	$16.50	+26.7%	COM	023135106
ORCL	ORACLE CORP	26,728,986	$1.077B	3.5%	$27.76	+33.3%	COM	68389X105
PM	PHILIP MORRIS INTL INC	13,355,568	$1.071B	3.5%	$48.82	-1.0%	COM	718172109
AAPL	APPLE INC	7,921,306	$994M	3.2%	$18.46	+54.7%	COM	037833100
CSCO	CISCO SYS INC	35,739,910	$981M	3.2%	$16.89	+22.2%	COM	17275R102
—	EXPRESS SCRIPTS HLDG CO	10,654,494	$948M	3.1%	$65.94	—	COM	30219G108
—	GOOGLE INC	1,660,147	$897M	2.9%	$774.29	—	CL A	38259P508
KO	COCA COLA CO	20,023,300	$786M	2.5%	$28.28	+2.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	6,285,803	$767M	2.5%	$64.95	+53.3%	COM	91324P102
QCOM	QUALCOMM INC	10,034,524	$628M	2.0%	$48.76	+3.2%	COM	747525103
WMT	WAL-MART STORES INC	8,308,781	$589M	1.9%	$20.37	+2.5%	COM	931142103
MMM	3M CO	3,745,706	$578M	1.9%	$67.75	+40.0%	COM	88579Y101
MDT	MEDTRONIC PLC	7,545,614	$559M	1.8%	$58.11	+1.2%	SHS	G5960L103
ABT	ABBOTT LABS	9,499,219	$466M	1.5%	$30.16	+30.4%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	2,704,421	$440M	1.4%	$108.92	-5.4%	COM	459200101
CL	COLGATE PALMOLIVE CO	6,093,704	$399M	1.3%	$45.36	+16.8%	COM	194162103
CVX	CHEVRON CORP NEW	4,126,806	$398M	1.3%	$72.01	-7.7%	COM	166764100
—	VALEANT PHARMACEUTICALS INTL	1,708,746	$380M	1.2%	$171.76	—	COM	91911K102
AXP	AMERICAN EXPRESS CO	4,703,718	$366M	1.2%	$68.94	-1.3%	COM	025816109
DHR	DANAHER CORP DEL	3,783,330	$324M	1.0%	$30.07	+16.0%	COM	235851102
ACN	ACCENTURE PLC IRELAND	3,245,691	$314M	1.0%	$64.51	+25.1%	SHS CLASS A	G1151C101
—	E M C CORP MASS	9,313,350	$246M	0.8%	$25.02	—	COM	268648102
PEP	PEPSICO INC	2,605,962	$243M	0.8%	$61.86	+12.0%	COM	713448108
NKE	NIKE INC	2,186,094	$236M	0.8%	$28.10	+59.4%	CL B	654106103
TRIP	TRIPADVISOR INC	2,634,198	$230M	0.7%	$72.31	0.0%	COM	896945201
CVS	CVS HEALTH CORP	2,058,725	$216M	0.7%	$72.38	+4.0%	COM	126650100
—	MONSANTO CO NEW	2,015,261	$215M	0.7%	$116.07	—	COM	61166W101
EMR	EMERSON ELEC CO	3,801,877	$211M	0.7%	$47.32	-6.5%	COM	291011104
JPM	JPMORGAN CHASE & CO	3,076,600	$208M	0.7%	$40.46	+21.4%	COM	46625H100
ITW	ILLINOIS TOOL WKS INC	2,264,315	$208M	0.7%	$61.63	+20.0%	COM	452308109
SYK	STRYKER CORP	2,127,956	$203M	0.7%	$61.06	+37.2%	COM	863667101
EBAY	EBAY INC	3,346,751	$202M	0.7%	$20.01	+11.0%	COM	278642103
PFE	PFIZER INC	5,991,393	$201M	0.6%	$20.76	+0.1%	COM	717081103
MCD	MCDONALDS CORP	2,092,171	$199M	0.6%	$72.03	+3.0%	COM	580135101
TDC	TERADATA CORP DEL	5,140,718	$190M	0.6%	$43.54	-5.5%	COM	88076W103
SU	SUNCOR ENERGY INC NEW	6,663,800	$184M	0.6%	$21.34	-2.8%	COM	867224107
—	GOOGLE INC	348,534	$181M	0.6%	$575.28	—	CL C	38259P706
HUM	HUMANA INC	935,765	$179M	0.6%	$94.99	+79.9%	COM	444859102
COST	COSTCO WHSL CORP NEW	1,296,268	$175M	0.6%	$89.09	+35.0%	COM	22160K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,762,048	$169M	0.5%	$41.97	+32.6%	CL A	192446102
PBYI	PUMA BIOTECHNOLOGY INC	1,426,738	$167M	0.5%	$181.09	0.0%	COM	74587V107
BDX	BECTON DICKINSON & CO	1,097,314	$155M	0.5%	$79.16	+48.3%	COM	075887109
CHKP	CHECK POINT SOFTWARE TECH LT	1,949,176	$155M	0.5%	$66.49	+27.1%	ORD	M22465104
—	BAKER HUGHES INC	2,444,000	$151M	0.5%	$60.93	—	COM	057224107
—	UNITED TECHNOLOGIES CORP	1,353,428	$150M	0.5%	$110.97	—	COM	913017109
HON	HONEYWELL INTL INC	1,471,464	$150M	0.5%	$67.61	+10.6%	COM	438516106
—	WABCO HLDGS INC	1,185,188	$147M	0.5%	$123.51	—	COM	92927K102
—	YAHOO INC	3,708,307	$146M	0.5%	$39.29	—	COM	984332106
XOM	EXXON MOBIL CORP	1,746,163	$145M	0.5%	$55.28	-1.8%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,192,000	$141M	0.5%	$22.19	—	SPONSORED ADR	874039100
—	PRECISION CASTPARTS CORP	685,734	$137M	0.4%	$252.95	—	COM	740189105
—	BROADCOM CORP	2,556,700	$132M	0.4%	$51.49	—	CL A	111320107
VFC	V F CORP	1,807,949	$126M	0.4%	$56.08	+20.6%	COM	918204108
LLY	LILLY ELI & CO	1,463,224	$122M	0.4%	$58.99	+7.1%	COM	532457108
MA	MASTERCARD INC	1,256,581	$117M	0.4%	$70.00	+23.0%	CL A	57636Q104
—	OFFICE DEPOT INC	13,455,700	$117M	0.4%	$8.91	—	COM	676220106
—	CITY NATL CORP	1,270,882	$115M	0.4%	$89.08	—	COM	178566105
INTU	INTUIT	1,133,449	$114M	0.4%	$57.71	+62.5%	COM	461202103
—	HUDSON CITY BANCORP	10,954,919	$108M	0.3%	$9.88	—	COM	443683107
ADI	ANALOG DEVICES INC	1,647,404	$106M	0.3%	$40.74	+28.3%	COM	032654105
ELV	ANTHEM INC	643,736	$106M	0.3%	$131.30	+4.7%	COM	036752103
—	HOSPIRA INC	1,144,500	$102M	0.3%	$88.21	—	COM	441060100
BIIB	BIOGEN INC	251,045	$101M	0.3%	$293.65	+36.7%	COM	09062X103
COP	CONOCOPHILLIPS	1,638,048	$101M	0.3%	$49.68	-6.6%	COM	20825C104
—	ST JUDE MED INC	1,325,370	$96.84M	0.3%	$64.88	—	COM	790849103
—	UBIQUITI NETWORKS INC	3,025,468	$96.56M	0.3%	$30.46	—	COM	90347A100
AMGN	AMGEN INC	628,960	$96.56M	0.3%	$84.36	+39.4%	COM	031162100
ZBH	ZIMMER BIOMET HLDGS INC	867,053	$94.71M	0.3%	$68.56	+48.0%	COM	98956P102
—	BED BATH & BEYOND INC	1,365,018	$94.16M	0.3%	$62.39	—	COM	075896100
—	TELEFONICA BRASIL SA	6,609,594	$92.07M	0.3%	$20.02	—	SPONSORED ADR	87936R106
TJX	TJX COS INC NEW	1,360,220	$90.01M	0.3%	$22.38	+28.2%	COM	872540109
—	ALTERA CORP	1,679,800	$86.01M	0.3%	$51.20	—	COM	021441100
HDB	HDFC BANK LTD	1,385,798	$83.88M	0.3%	$47.26	—	ADR REPS 3 SHS	40415F101
ROK	ROCKWELL AUTOMATION INC	667,436	$83.19M	0.3%	$96.37	+1.5%	COM	773903109
—	REYNOLDS AMERICAN INC	1,089,891	$81.37M	0.3%	$57.12	—	COM	761713106
GWW	GRAINGER W W INC	317,201	$75.07M	0.2%	$207.51	-1.6%	COM	384802104
—	CITRIX SYS INC	1,032,394	$72.43M	0.2%	$66.40	—	COM	177376100
—	ISHARES	4,550,529	$71.81M	0.2%	$15.56	—	MSCI TAIWAN ETF	464286731
GPC	GENUINE PARTS CO	793,014	$71M	0.2%	$57.49	+17.8%	COM	372460105
PAYX	PAYCHEX INC	1,495,951	$70.13M	0.2%	$28.12	+26.0%	COM	704326107
BIDU	BAIDU INC	340,876	$67.86M	0.2%	$168.07	—	SPON ADR REP A	056752108
AIG	AMERICAN INTL GROUP INC	1,061,200	$65.6M	0.2%	$40.12	+13.4%	COM NEW	026874784
ISRG	INTUITIVE SURGICAL INC	133,965	$64.91M	0.2%	$49.89	+12.1%	COM NEW	46120E602
—	ORBITZ WORLDWIDE INC	5,648,600	$64.51M	0.2%	$11.54	—	COM	68557K109
OXY	OCCIDENTAL PETE CORP DEL	812,598	$63.2M	0.2%	$62.16	-8.5%	COM	674599105
CIG	COMPANHIA ENERGETICA DE MINA	16,368,537	$62.36M	0.2%	$6.61	—	SP ADR N-V PFD	204409601
APH	AMPHENOL CORP NEW	1,065,570	$61.77M	0.2%	$11.08	+17.2%	CL A	032095101
WFC	WELLS FARGO & CO NEW	1,080,725	$60.78M	0.2%	$32.05	+29.1%	COM	949746101
CHD	CHURCH & DWIGHT INC	716,520	$58.13M	0.2%	$26.67	+36.4%	COM	171340102
IBKR	INTERACTIVE BROKERS GROUP IN	1,387,351	$57.66M	0.2%	$5.71	+47.0%	COM	45841N107
—	XILINX INC	1,295,006	$57.19M	0.2%	$50.10	—	COM	983919101
GM	GENERAL MTRS CO	1,710,824	$57.02M	0.2%	$25.13	+10.8%	COM	37045V100
ALLY	ALLY FINL INC	2,514,100	$56.39M	0.2%	$18.19	-7.4%	COM	02005N100
BRK/B	BERKSHIRE HATHAWAY INC DEL	410,700	$55.9M	0.2%	$119.77	+19.1%	CL B NEW	084670702
YUM	YUM BRANDS INC	615,578	$55.45M	0.2%	$42.85	+21.3%	COM	988498101
—	TIME WARNER CABLE INC	303,032	$53.99M	0.2%	$142.26	—	COM	88732J207
EL	LAUDER ESTEE COS INC	607,512	$52.65M	0.2%	$64.04	+17.6%	CL A	518439104
SBS	COMPANHIA DE SANEAMENTO BASI	10,146,225	$52.56M	0.2%	$7.74	—	SPONSORED ADR	20441A102
—	MOBILE TELESYSTEMS OJSC	5,357,552	$52.4M	0.2%	$12.51	—	SPONSORED ADR	607409109
—	OMNICARE INC	547,000	$51.55M	0.2%	$94.25	—	COM	681904108
DOV	DOVER CORP	690,474	$48.46M	0.2%	$55.59	-11.3%	COM	260003108
TAL	TAL ED GROUP	1,342,660	$47.4M	0.2%	$27.21	—	ADS REPSTG COM	874080104
EEM	ISHARES TR	1,190,437	$47.16M	0.2%	$39.64	—	MSCI EMG MKT ETF	464287234
CNQ	CANADIAN NAT RES LTD	1,728,100	$46.93M	0.2%	$9.56	+0.4%	COM	136385101
HE	HAWAIIAN ELEC INDUSTRIES	1,578,095	$46.92M	0.2%	$31.09	0.0%	COM	419870100
SYY	SYSCO CORP	1,272,604	$45.94M	0.1%	$26.21	+7.9%	COM	871829107
—	SK TELECOM LTD	1,844,353	$45.72M	0.1%	$21.28	—	SPONSORED ADR	78440P108
—	TATA MTRS LTD	1,293,656	$44.59M	0.1%	$36.84	—	SPONSORED ADR	876568502
NPO	ENPRO INDS INC	723,806	$41.42M	0.1%	$63.30	-0.5%	COM	29355X107
BAC	BANK AMER CORP	2,378,900	$40.49M	0.1%	$11.03	+19.1%	COM	060505104
INFY	INFOSYS LTD	2,517,000	$39.89M	0.1%	$19.86	—	SPONSORED ADR	456788108
IBN	ICICI BK LTD	3,796,900	$39.56M	0.1%	$20.73	—	ADR	45104G104
C	CITIGROUP INC	688,637	$38.04M	0.1%	$36.35	+11.6%	COM NEW	172967424
TLK	P T TELEKOMUNIKASI INDONESIA	842,600	$36.56M	0.1%	$42.74	—	SPONSORED ADR	715684106
VIPS	VIPSHOP HLDGS LTD	1,623,260	$36.12M	0.1%	$27.15	—	SPONSORED ADR	92763W103
—	BARD C R INC	194,621	$33.22M	0.1%	$135.22	—	COM	067383109
HSIC	SCHEIN HENRY INC	227,346	$32.31M	0.1%	$44.53	+24.2%	COM	806407102
—	CATAMARAN CORP	491,270	$30.01M	0.1%	$47.63	—	COM	148887102
JD	JD COM INC	873,600	$29.79M	0.1%	$31.74	—	SPON ADR CL A	47215P106
CVE	CENOVUS ENERGY INC	1,729,300	$27.66M	0.1%	$15.83	-10.1%	COM	15135U109
ROST	ROSS STORES INC	535,658	$26.04M	0.1%	$35.88	+26.2%	COM	778296103
—	SIGMA ALDRICH CORP	181,987	$25.36M	0.1%	$124.25	—	COM	826552101
—	COMPANHIA PARANAENSE ENERG C	2,177,701	$23.95M	0.1%	$12.85	—	SPON ADR PFD	20441B407
—	MARATHON OIL CORP	890,055	$23.62M	0.1%	$36.75	—	COM	565849106
—	LINEAR TECHNOLOGY CORP	525,471	$23.24M	0.1%	$46.88	—	COM	535678106
—	CERNER CORP	333,759	$23.05M	0.1%	$61.51	—	COM	156782104
—	COACH INC	650,729	$22.52M	0.1%	$42.06	—	COM	189754104
—	CHICAGO BRIDGE & IRON CO N V	442,400	$22.14M	0.1%	$47.07	—	COM	167250109
—	TIM PARTICIPACOES S A	1,343,500	$21.98M	0.1%	$24.74	—	SPONSORED ADR	88706P205
—	APACHE CORP	369,067	$21.27M	0.1%	$87.60	—	COM	037411105
EPI	WISDOMTREE TR	981,000	$21.26M	0.1%	$22.41	—	INDIA ERNGS FD	97717W422
—	CA INC	715,474	$20.96M	0.1%	$30.29	—	COM	12673P105
—	INTERXION HOLDING N.V	743,544	$20.56M	0.1%	$27.79	—	SHS	N47279109
CX	CEMEX SAB DE CV	2,213,602	$20.28M	0.1%	$11.61	—	SPON ADR NEW	151290889
—	CHINA MOBILE LIMITED	308,242	$19.75M	0.1%	$50.96	—	SPONSORED ADR	16941M109
GIL	GILDAN ACTIVEWEAR INC	584,034	$19.41M	0.1%	$19.61	+39.4%	COM	375916103
GS	GOLDMAN SACHS GROUP INC	91,750	$19.16M	0.1%	$128.31	+28.3%	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	142,721	$19.13M	0.1%	$22.33	0.0%	COM	61174X109
—	COSAN LTD	2,980,500	$18.36M	0.1%	$11.86	—	SHS A	G25343107
EW	EDWARDS LIFESCIENCES CORP	127,069	$18.1M	0.1%	$13.46	+67.6%	COM	28176E108
EQIX	EQUINIX INC	71,000	$18.03M	0.1%	$175.23	+13.5%	COM PAR $0.001	29444U700
CHRW	C H ROBINSON WORLDWIDE INC	286,797	$17.89M	0.1%	$43.36	+18.0%	COM NEW	12541W209
FXI	ISHARES TR	387,000	$17.84M	0.1%	$38.69	—	CHINA LG-CAP ETF	464287184
EC	ECOPETROL S A	1,338,100	$17.74M	0.1%	$15.10	—	SPONSORED ADS	279158109
USB	US BANCORP DEL	401,800	$17.44M	0.1%	$24.80	+20.6%	COM NEW	902973304
FFIV	F5 NETWORKS INC	137,221	$16.52M	0.1%	$113.70	+8.1%	COM	315616102
WAT	WATERS CORP	128,515	$16.5M	0.1%	$103.73	+25.1%	COM	941848103
AME	AMETEK INC NEW	297,862	$16.32M	0.1%	$48.17	+3.6%	COM	031100100
BUD	ANHEUSER BUSCH INBEV SA/NV	133,200	$16.07M	0.1%	$120.72	—	SPONSORED ADR	03524A108
—	VARIAN MED SYS INC	185,124	$15.61M	0.1%	$76.10	—	COM	92220P105
—	PALL CORP	125,122	$15.57M	0.1%	$88.05	—	COM	696429307
HSY	HERSHEY CO	173,399	$15.4M	0.0%	$70.36	+3.9%	COM	427866108
—	FREESCALE SEMICONDUCTOR LTD	383,002	$15.31M	0.0%	$39.97	—	SHS	G3727Q101
MAT	MATTEL INC	589,494	$15.14M	0.0%	$36.61	-28.1%	COM	577081102
KMB	KIMBERLY CLARK CORP	140,804	$14.92M	0.0%	$63.44	+19.5%	COM	494368103
MKC	MCCORMICK & CO INC	181,404	$14.69M	0.0%	$27.65	+15.0%	COM NON VTG	579780206
EXPD	EXPEDITORS INTL WASH INC	318,432	$14.68M	0.0%	$35.36	+16.0%	COM	302130109
MGA	MAGNA INTL INC	260,200	$14.61M	0.0%	$28.13	+45.5%	COM	559222401
MET	METLIFE INC	252,800	$14.15M	0.0%	$26.11	+26.9%	COM	59156R108
RL	RALPH LAUREN CORP	105,387	$13.95M	0.0%	$132.23	-17.4%	CL A	751212101
—	HARRIS CORP DEL	180,000	$13.84M	0.0%	$76.91	—	COM	413875105
MS	MORGAN STANLEY	349,200	$13.54M	0.0%	$19.67	+44.3%	COM NEW	617446448
—	AGRIUM INC	126,500	$13.41M	0.0%	$90.81	—	COM	008916108
FAST	FASTENAL CO	315,700	$13.32M	0.0%	$8.76	-9.4%	COM	311900104
BF/B	BROWN FORMAN CORP	132,009	$13.22M	0.0%	$25.49	+23.5%	CL B	115637209
HRL	HORMEL FOODS CORP	234,588	$13.22M	0.0%	$16.02	+37.3%	COM	440452100
ROP	ROPER TECHNOLOGIES INC	76,528	$13.2M	0.0%	$127.77	+27.1%	COM	776696106
—	UNILEVER PLC	302,016	$12.97M	0.0%	$40.52	—	SPON ADR NEW	904767704
BAX	BAXTER INTL INC	185,204	$12.95M	0.0%	$30.44	+3.4%	COM	071813109
AKAM	AKAMAI TECHNOLOGIES INC	184,482	$12.88M	0.0%	$56.64	+31.0%	COM	00971T101
HYG	ISHARES	143,400	$12.73M	0.0%	$94.39	—	IBOXX HI YD ETF	464288513
DVN	DEVON ENERGY CORP NEW	206,800	$12.3M	0.0%	$46.48	-4.8%	COM	25179M103
BEN	FRANKLIN RES INC	249,700	$12.24M	0.0%	$30.98	+1.0%	COM	354613101
—	AMERICAN INTL GROUP INC	441,238	$12.23M	0.0%	$23.15	—	*W EXP 01/19/202	026874156
SPG	SIMON PPTY GROUP INC NEW	70,000	$12.11M	0.0%	$92.97	+16.3%	COM	828806109
—	DIRECTV	127,521	$11.83M	0.0%	$86.20	—	COM	25490A309
—	TOTAL SYS SVCS INC	282,652	$11.81M	0.0%	$30.82	—	COM	891906109
—	RED HAT INC	152,500	$11.58M	0.0%	$57.62	—	COM	756577102
GGB	GERDAU S A	4,683,408	$11.29M	0.0%	$4.84	—	SPON ADR REP PFD	373737105
PNC	PNC FINL SVCS GROUP INC	117,700	$11.26M	0.0%	$53.25	+27.1%	COM	693475105
COF	CAPITAL ONE FINL CORP	127,365	$11.2M	0.0%	$54.68	+26.7%	COM	14040H105
—	AMERICA MOVIL SAB DE CV	523,100	$11.15M	0.0%	$21.67	—	SPON ADR L SHS	02364W105
TD	TORONTO DOMINION BK ONT	258,708	$10.99M	0.0%	$42.82	+4.6%	COM NEW	891160509
MTD	METTLER TOLEDO INTERNATIONAL	32,180	$10.99M	0.0%	$238.49	+38.1%	COM	592688105
—	BARNES & NOBLE INC	421,000	$10.93M	0.0%	$20.86	—	COM	067774109
BMO	BANK MONTREAL QUE	183,800	$10.9M	0.0%	$36.47	+11.8%	COM	063671101
SWKS	SKYWORKS SOLUTIONS INC	104,100	$10.84M	0.0%	$47.65	+71.3%	COM	83088M102
PII	POLARIS INDS INC	72,213	$10.7M	0.0%	$133.97	+7.4%	COM	731068102
BK	BANK NEW YORK MELLON CORP	251,100	$10.54M	0.0%	$24.39	+34.0%	COM	064058100
VVX	VECTRUS INC	410,667	$10.21M	0.0%	$23.02	+11.9%	COM	92242T101
—	NEWMONT MINING CORP	10,000,000	$10.14M	0.0%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
—	PINNACLE ENTMT INC	270,000	$10.07M	0.0%	$37.28	—	COM	723456109
EFX	EQUIFAX INC	103,302	$10.03M	0.0%	$63.06	+39.8%	COM	294429105
MX	MAGNACHIP SEMICONDUCTOR CORP	1,288,497	$9.947M	0.0%	$15.03	-57.2%	COM	55933J203
—	BLACKROCK INC	28,700	$9.93M	0.0%	$286.57	—	COM	09247X101
—	CPFL ENERGIA S A	806,890	$9.884M	0.0%	$15.87	—	SPONSORED ADR	126153105
—	DIVERSIFIED REAL ASSET INC F	562,531	$9.867M	0.0%	$17.85	—	COM SHS	25533B108
—	ANSYS INC	105,226	$9.601M	0.0%	$76.47	—	COM	03662Q105
—	PRICELINE GRP INC	8,010	$9.222M	0.0%	$1140.19	—	COM NEW	741503403
HAS	HASBRO INC	121,253	$9.069M	0.0%	$35.88	+40.3%	COM	418056107
IMO	IMPERIAL OIL LTD	234,400	$9.059M	0.0%	$33.98	-4.8%	COM NEW	453038408
PRU	PRUDENTIAL FINL INC	103,000	$9.015M	0.0%	$40.77	+30.6%	COM	744320102
WAB	WABTEC CORP	95,053	$8.958M	0.0%	$71.97	+28.4%	COM	929740108
AMT	AMERICAN TOWER CORP NEW	95,200	$8.881M	0.0%	$65.14	+12.0%	COM	03027X100
MWA	MUELLER WTR PRODS INC	950,000	$8.645M	0.0%	$8.10	+0.7%	COM SER A	624758108
SCHW	SCHWAB CHARLES CORP NEW	260,100	$8.492M	0.0%	$20.65	+34.4%	COM	808513105
—	LABORATORY CORP AMER HLDGS	66,780	$8.095M	0.0%	$108.67	—	COM NEW	50540R409
COR	AMERISOURCEBERGEN CORP	75,800	$8.061M	0.0%	$62.81	+32.1%	COM	03073E105
TROW	PRICE T ROWE GROUP INC	101,400	$7.882M	0.0%	$51.30	+7.4%	COM	74144T108
—	ACE LTD	73,800	$7.504M	0.0%	$95.65	—	SHS	H0023R105
MUR	MURPHY OIL CORP	176,500	$7.337M	0.0%	$39.92	-23.9%	COM	626717102
—	ABENGOA YIELD PLC	229,500	$7.188M	0.0%	$27.32	—	ORD SHS	G00349103
STT	STATE STR CORP	93,000	$7.161M	0.0%	$47.56	+21.2%	COM	857477103
TRV	TRAVELERS COMPANIES INC	73,800	$7.134M	0.0%	$67.41	+20.0%	COM	89417E109
CMG	CHIPOTLE MEXICAN GRILL INC	11,730	$7.097M	0.0%	$13.08	-3.3%	COM	169656105
—	AMERICAN RLTY CAP PPTYS INC	7,500,000	$7.031M	0.0%	$0.97	—	NOTE 3.750%12/1	02917TAB0
MRSH	MARSH & MCLENNAN COS INC	121,500	$6.889M	0.0%	$35.74	+34.5%	COM	571748102
CME	CME GROUP INC	71,500	$6.654M	0.0%	$43.29	+42.3%	COM	12572Q105
ADP	AUTOMATIC DATA PROCESSING IN	82,900	$6.651M	0.0%	$58.46	+15.6%	COM	053015103
—	BB&T CORP	162,500	$6.55M	0.0%	$35.30	—	COM	054937107
—	PRECISION DRILLING CORP	965,800	$6.498M	0.0%	$9.52	—	COM 2010	74022D308
—	HESS CORP	96,743	$6.47M	0.0%	$89.85	—	COM	42809H107
MFC	MANULIFE FINL CORP	343,900	$6.393M	0.0%	$17.21	+8.0%	COM	56501R106
—	GOL LINHAS AEREAS INTLG S A	2,679,609	$6.351M	0.0%	$4.00	—	SP ADR REP PFD	38045R107
—	AON PLC	63,700	$6.35M	0.0%	$73.23	—	SHS CL A	G0408V102
—	TIFFANY & CO NEW	68,792	$6.315M	0.0%	$100.25	—	COM	886547108
GIS	GENERAL MLS INC	112,519	$6.27M	0.0%	$32.19	+20.5%	COM	370334104
—	MCGRAW HILL FINL INC	62,300	$6.258M	0.0%	$66.09	—	COM	580645109
RMD	RESMED INC	109,903	$6.195M	0.0%	$39.45	+40.3%	COM	761152107
AFL	AFLAC INC	99,200	$6.17M	0.0%	$20.33	+21.2%	COM	001055102
ALL	ALLSTATE CORP	93,900	$6.091M	0.0%	$39.87	+36.2%	COM	020002101
—	GENERAL MTRS CO	379,000	$6.083M	0.0%	$17.13	—	*W EXP 07/10/201	37045V126
CCI	CROWN CASTLE INTL CORP NEW	75,300	$6.047M	0.0%	$50.61	+5.7%	COM	22822V101
PSA	PUBLIC STORAGE	32,800	$6.047M	0.0%	$103.45	+22.0%	COM	74460D109
—	XL GROUP PLC	161,759	$6.017M	0.0%	$34.74	—	SHS	G98290102
NTAP	NETAPP INC	187,011	$5.902M	0.0%	$30.22	-12.5%	COM	64110D104
—	DISCOVER FINL SVCS	101,000	$5.82M	0.0%	$53.33	—	COM	254709108
EQR	EQUITY RESIDENTIAL	82,000	$5.754M	0.0%	$33.90	+27.8%	SH BEN INT	29476L107
JKHY	HENRY JACK & ASSOC INC	87,790	$5.68M	0.0%	$47.06	+24.0%	COM	426281101
ICE	INTERCONTINENTAL EXCHANGE IN	25,250	$5.646M	0.0%	$34.86	+16.2%	COM	45866F104
—	HUBBELL INC	52,025	$5.633M	0.0%	$120.59	—	CL B	443510201
—	GLOBAL EAGLE ENTMT INC	427,064	$5.56M	0.0%	$12.49	—	COM	37951D102
SSL	SASOL LTD	146,300	$5.422M	0.0%	$35.56	—	SPONSORED ADR	803866300
—	ENERSIS S A	334,640	$5.297M	0.0%	$15.92	—	SPONSORED ADR	29274F104
—	HEALTH CARE REIT INC	78,800	$5.172M	0.0%	$66.50	—	COM	42217K106
AMP	AMERIPRISE FINL INC	41,200	$5.147M	0.0%	$75.24	+35.3%	COM	03076C106
BTI	BRITISH AMERN TOB PLC	47,484	$5.14M	0.0%	$108.42	—	SPONSORED ADR	110448107
—	SUNTRUST BKS INC	118,400	$5.094M	0.0%	$34.29	—	COM	867914103
—	CHUBB CORP	52,700	$5.014M	0.0%	$87.62	—	COM	171232101
—	SIRONA DENTAL SYSTEMS INC	48,900	$4.911M	0.0%	$80.01	—	COM	82966C103
AVB	AVALONBAY CMNTYS INC	29,800	$4.764M	0.0%	$93.99	+24.0%	COM	053484101
VTR	VENTAS INC	74,800	$4.644M	0.0%	$48.32	+1.3%	COM	92276F100
—	AVAGO TECHNOLOGIES LTD	34,700	$4.613M	0.0%	$100.58	—	SHS	Y0486S104
GD	GENERAL DYNAMICS CORP	32,370	$4.587M	0.0%	$102.63	+7.5%	COM	369550108
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,400	$4.525M	0.0%	$76.74	+16.4%	COM	459506101
—	SCRIPPS NETWORKS INTERACT IN	68,800	$4.497M	0.0%	$78.46	—	CL A COM	811065101
—	TRIANGLE CAP CORP	191,519	$4.489M	0.0%	$22.64	—	COM	895848109
GNTX	GENTEX CORP	269,852	$4.431M	0.0%	$16.49	+6.0%	COM	371901109
SNA	SNAP ON INC	27,700	$4.411M	0.0%	$95.52	+26.2%	COM	833034101
—	LEUCADIA NATL CORP	181,500	$4.407M	0.0%	$23.82	—	COM	527288104
HLF	HERBALIFE LTD	79,200	$4.363M	0.0%	$33.46	-27.7%	COM USD SHS	G4412G101
MCO	MOODYS CORP	40,300	$4.351M	0.0%	$62.11	+55.8%	COM	615369105
PLD	PROLOGIS INC	115,600	$4.289M	0.0%	$28.08	+5.8%	COM	74340W103
ITUB	ITAU UNIBANCO HLDG SA	388,459	$4.254M	0.0%	$12.98	—	SPON ADR REP PFD	465562106
BXP	BOSTON PROPERTIES INC	34,600	$4.188M	0.0%	$68.10	+26.2%	COM	101121101
SHW	SHERWIN WILLIAMS CO	15,147	$4.166M	0.0%	$70.99	+20.9%	COM	824348106
TKC	TURKCELL ILETISIM HIZMETLERI	358,706	$4.122M	0.0%	$12.68	—	SPON ADR NEW	900111204
A	AGILENT TECHNOLOGIES INC	105,300	$4.062M	0.0%	$36.83	+3.4%	COM	00846U101
—	CTC MEDIA INC	1,750,156	$3.973M	0.0%	$10.44	—	COM	12642X106
HIG	HARTFORD FINL SVCS GROUP INC	95,000	$3.949M	0.0%	$23.29	+43.0%	COM	416515104
—	CHANGYOU COM LTD	131,501	$3.923M	0.0%	$25.28	—	ADS REP CL A	15911M107
UAA	UNDER ARMOUR INC	46,900	$3.913M	0.0%	$33.70	+20.0%	CL A	904311107
FITB	FIFTH THIRD BANCORP	183,900	$3.829M	0.0%	$12.39	+13.2%	COM	316773100
—	HCP INC	104,100	$3.797M	0.0%	$43.54	—	COM	40414L109
NTRS	NORTHERN TR CORP	49,600	$3.792M	0.0%	$44.06	+27.3%	COM	665859104
IDXX	IDEXX LABS INC	58,800	$3.771M	0.0%	$61.26	+13.0%	COM	45168D104
MTB	M & T BK CORP	30,000	$3.748M	0.0%	$79.36	+15.1%	COM	55261F104
VNO	VORNADO RLTY TR	39,300	$3.731M	0.0%	$90.01	—	SH BEN INT	929042109
WY	WEYERHAEUSER CO	118,300	$3.726M	0.0%	$19.54	+8.3%	COM	962166104
DCI	DONALDSON INC	102,572	$3.672M	0.0%	$34.34	-11.1%	COM	257651109
—	GENERAL GROWTH PPTYS INC NEW	141,800	$3.639M	0.0%	$23.17	—	COM	370023103
IVZ	INVESCO LTD	97,000	$3.637M	0.0%	$19.79	+25.9%	SHS	G491BT108
—	STERICYCLE INC	26,400	$3.535M	0.0%	$111.96	—	COM	858912108
MD	MEDNAX INC	47,000	$3.483M	0.0%	$52.29	+37.6%	COM	58502B106
PAM	PAMPA ENERGIA S A	251,921	$3.479M	0.0%	$10.33	—	SPONS ADR LVL I	697660207
—	ROCKWELL COLLINS INC	37,388	$3.453M	0.0%	$69.44	—	COM	774341101
LNC	LINCOLN NATL CORP IND	58,000	$3.435M	0.0%	$27.31	+45.2%	COM	534187109
GBDC	GOLUB CAP BDC INC	204,974	$3.394M	0.0%	$6.54	+0.2%	COM	38173M102
HST	HOST HOTELS & RESORTS INC	170,700	$3.385M	0.0%	$11.96	+9.4%	COM	44107P104
PGR	PROGRESSIVE CORP OHIO	121,100	$3.37M	0.0%	$17.41	+15.4%	COM	743315103
FLS	FLOWSERVE CORP	61,196	$3.223M	0.0%	$59.02	-23.5%	COM	34354P105
ATR	APTARGROUP INC	50,122	$3.196M	0.0%	$55.27	-0.2%	COM	038336103
PFG	PRINCIPAL FINL GROUP INC	61,900	$3.175M	0.0%	$28.45	+23.1%	COM	74251V102
FOSL	FOSSIL GROUP INC	45,500	$3.156M	0.0%	$105.61	-26.4%	COM	34988V106
RF	REGIONS FINL CORP NEW	303,300	$3.142M	0.0%	$6.24	+11.0%	COM	7591EP100
ESS	ESSEX PPTY TR INC	14,700	$3.124M	0.0%	$126.81	+23.5%	COM	297178105
VALE	VALE S A	527,040	$3.104M	0.0%	$7.66	—	ADR	91912E105
JBHT	HUNT J B TRANS SVCS INC	37,800	$3.103M	0.0%	$69.01	+13.9%	COM	445658107
GRMN	GARMIN LTD	70,400	$3.093M	0.0%	$39.41	-14.6%	SHS	H2906T109
—	QUINPARIO ACQUISITION CORP 2	300,000	$2.958M	0.0%	$9.86	—	COM	74874U101
LULU	LULULEMON ATHLETICA INC	44,500	$2.906M	0.0%	$43.59	+49.1%	COM	550021109
KEY	KEYCORP NEW	192,600	$2.893M	0.0%	$7.97	+20.9%	COM	493267108
FDS	FACTSET RESH SYS INC	17,400	$2.828M	0.0%	$89.79	+62.0%	COM	303075105
KEYS	KEYSIGHT TECHNOLOGIES INC	90,000	$2.807M	0.0%	$34.18	0.0%	COM	49338L103
TXRH	TEXAS ROADHOUSE INC	73,286	$2.743M	0.0%	$20.97	+42.5%	COM	882681109
AMG	AFFILIATED MANAGERS GROUP	12,400	$2.711M	0.0%	$198.03	+8.7%	COM	008252108
—	PATTERSON COMPANIES INC	54,000	$2.627M	0.0%	$41.22	—	COM	703395103
L	LOEWS CORP	67,700	$2.607M	0.0%	$41.61	-7.1%	COM	540424108
IT	GARTNER INC	28,800	$2.47M	0.0%	$72.17	+18.8%	COM	366651107
—	SL GREEN RLTY CORP	22,300	$2.451M	0.0%	$109.91	—	COM	78440X101
SID	COMPANHIA SIDERURGICA NACION	1,460,800	$2.41M	0.0%	$4.99	—	SPONSORED ADR	20440W105
MAC	MACERICH CO	31,800	$2.372M	0.0%	$62.71	—	COM	554382101
CBRE	CBRE GROUP INC	63,300	$2.342M	0.0%	$24.16	+57.2%	CL A	12504L109
TGS	TRANSPORTADORA DE GAS SUR	516,659	$2.335M	0.0%	$3.34	—	SPON ADR B	893870204
O	REALTY INCOME CORP	50,800	$2.255M	0.0%	$27.79	0.0%	COM	756109104
KIM	KIMCO RLTY CORP	93,500	$2.107M	0.0%	$13.02	+12.0%	COM	49446R109
CMA	COMERICA INC	40,500	$2.078M	0.0%	$27.57	+18.2%	COM	200340107
HBAN	HUNTINGTON BANCSHARES INC	183,400	$2.074M	0.0%	$5.35	+36.5%	COM	446150104
UNM	UNUM GROUP	56,900	$2.034M	0.0%	$28.70	+21.8%	COM	91529Y106
SIMO	SILICON MOTION TECHNOLOGY CO	58,600	$2.028M	0.0%	$34.61	—	SPONSORED ADR	82706C108
—	TUPPERWARE BRANDS CORP	30,900	$1.994M	0.0%	$81.82	—	COM	899896104
—	E TRADE FINANCIAL CORP	65,500	$1.962M	0.0%	$16.90	—	COM NEW	269246401
—	CLARCOR INC	31,500	$1.961M	0.0%	$58.39	—	COM	179895107
TSCO	TRACTOR SUPPLY CO	20,800	$1.871M	0.0%	$12.19	+24.3%	COM	892356106
—	DEUTSCHE GLOBAL HIGH INCOME	206,900	$1.684M	0.0%	$8.10	—	COM	25158V108
—	TORCHMARK CORP	28,900	$1.683M	0.0%	$59.30	—	COM	891027104
CINF	CINCINNATI FINL CORP	33,500	$1.681M	0.0%	$33.67	+13.6%	COM	172062101
NAVI	NAVIENT CORP	91,300	$1.663M	0.0%	$17.13	+14.2%	COM	63938C108
—	PLUM CREEK TIMBER CO INC	39,800	$1.615M	0.0%	$44.17	—	COM	729251108
PH	PARKER HANNIFIN CORP	13,500	$1.57M	0.0%	$101.94	-0.4%	COM	701094104
LSTR	LANDSTAR SYS INC	23,395	$1.564M	0.0%	$60.50	—	COM	515098101
DLTR	DOLLAR TREE INC	19,742	$1.559M	0.0%	$54.33	+45.5%	COM	256746108
TECH	BIO TECHNE CORP	15,700	$1.546M	0.0%	$21.13	+9.8%	COM	09073M104
PKX	POSCO	31,296	$1.536M	0.0%	$54.45	—	SPONSORED ADR	693483109
ZION	ZIONS BANCORPORATION	46,100	$1.463M	0.0%	$27.30	+7.8%	COM	989701107
FCX	FREEPORT-MCMORAN INC	73,800	$1.374M	0.0%	$18.07	+2.2%	CL B	35671D857
MASI	MASIMO CORP	35,400	$1.371M	0.0%	$28.29	+26.6%	COM	574795100
VET	VERMILION ENERGY INC	31,600	$1.366M	0.0%	$44.31	+2.0%	COM	923725105
BTE	BAYTEX ENERGY CORP	87,500	$1.362M	0.0%	$19.54	-16.4%	COM	07317Q105
—	COVISINT CORP	415,911	$1.36M	0.0%	$2.65	—	COM	22357R103
TTC	TORO CO	20,000	$1.356M	0.0%	$30.54	+12.3%	COM	891092108
HIMX	HIMAX TECHNOLOGIES INC	167,400	$1.344M	0.0%	$8.03	—	SPONSORED ADR	43289P106
—	OI S.A.	697,332	$1.332M	0.0%	$2.46	—	SPN ADR PFD NEW	670851401
IRM	IRON MTN INC NEW	42,700	$1.324M	0.0%	$20.80	-8.2%	COM	46284V101
—	INFORMATICA CORP	27,300	$1.323M	0.0%	$34.24	—	COM	45666Q102
—	APARTMENT INVT & MGMT CO	35,800	$1.322M	0.0%	$31.64	—	CL A	03748R101
NDAQ	NASDAQ OMX GROUP INC	27,000	$1.318M	0.0%	$9.79	+44.0%	COM	631103108
CMI	CUMMINS INC	9,800	$1.286M	0.0%	$104.24	-1.4%	COM	231021106
MZTI	LANCASTER COLONY CORP	14,037	$1.275M	0.0%	$90.59	+1.2%	COM	513847103
—	ADVANCED SEMICONDUCTOR ENGR	191,400	$1.263M	0.0%	$6.51	—	SPONSORED ADR	00756M404
EDN	EMPRESA DIST Y COMERCIAL NOR	94,900	$1.227M	0.0%	$10.40	—	SPON ADR	29244A102
MSM	MSC INDL DIRECT INC	17,400	$1.214M	0.0%	$86.32	-17.5%	CL A	553530106
ROL	ROLLINS INC	41,125	$1.173M	0.0%	$7.24	+35.8%	COM	775711104
—	LEGG MASON INC	22,600	$1.165M	0.0%	$38.08	—	COM	524901105
—	PEOPLES UNITED FINANCIAL INC	71,100	$1.153M	0.0%	$14.79	—	COM	712704105
BBD	BANCO BRADESCO S A	123,356	$1.13M	0.0%	$12.50	—	SP ADR PFD NEW	059460303
CHT	CHUNGHWA TELECOM CO LTD	34,800	$1.111M	0.0%	$31.64	—	SPON ADR NEW11	17133Q502
SHOO	MADDEN STEVEN LTD	25,600	$1.095M	0.0%	$20.00	+13.8%	COM	556269108
AIZ	ASSURANT INC	15,800	$1.059M	0.0%	$38.62	+35.1%	COM	04621X108
YPF	YPF SOCIEDAD ANONIMA	38,000	$1.042M	0.0%	$26.47	—	SPON ADR CL D	984245100
—	SILICONWARE PRECISION INDS L	139,600	$1.04M	0.0%	$7.47	—	SPONSD ADR SPL	827084864
LOPE	GRAND CANYON ED INC	24,000	$1.018M	0.0%	$46.05	-5.9%	COM	38526M106
LKQ	LKQ CORP	32,200	$974K	0.0%	$25.06	-0.5%	COM	501889208
CPB	CAMPBELL SOUP CO	20,285	$967K	0.0%	$30.98	+8.3%	COM	134429109
CRESY	CRESUD S A C I F Y A	74,127	$965K	0.0%	$10.35	—	SPONSORED ADR	226406106
—	DENBURY RES INC	149,300	$950K	0.0%	$9.63	—	COM NEW	247916208
LECO	LINCOLN ELEC HLDGS INC	15,100	$919K	0.0%	$69.74	-5.0%	COM	533900106
UNFI	UNITED NAT FOODS INC	14,400	$917K	0.0%	$64.43	+5.1%	COM	911163103
—	ENERPLUS CORP	103,900	$912K	0.0%	$9.52	—	COM	292766102
GNW	GENWORTH FINL INC	115,600	$875K	0.0%	$11.26	-29.1%	COM CL A	37247D106
LPL	LG DISPLAY CO LTD	66,400	$770K	0.0%	$13.02	—	SPONS ADR REP	50186V102
BRSL	INTERNATIONAL GAME TECHNOLOG	41,991	$746K	0.0%	$10.73	0.0%	SHS USD	G4863A108
FLR	FLUOR CORP NEW	13,600	$721K	0.0%	$56.60	-8.0%	COM	343412102
—	AU OPTRONICS CORP	160,200	$714K	0.0%	$4.58	—	SPONSORED ADR	002255107
—	PENN WEST PETE LTD NEW	399,200	$687K	0.0%	$1.85	—	COM	707887105
DIS	DISNEY WALT CO	6,000	$685K	0.0%	$100.00	0.0%	COM DISNEY	254687106
—	FLIR SYS INC	22,200	$684K	0.0%	$32.31	—	COM	302445101
—	WHOLE FOODS MKT INC	17,026	$672K	0.0%	$50.40	—	COM	966837106
NTCT	NETSCOUT SYS INC	18,300	$671K	0.0%	$44.79	-8.3%	COM	64115T104
—	J G WENTWORTH CO	68,467	$630K	0.0%	$12.39	—	CL A	46618D108
—	KNIGHT TRANSN INC	22,600	$604K	0.0%	$27.39	—	COM	499064103
SCCO	SOUTHERN COPPER CORP	20,461	$602K	0.0%	$19.57	+3.5%	COM	84265V105
—	PANERA BREAD CO	3,300	$577K	0.0%	$172.08	—	CL A	69840W108
MIDD	MIDDLEBY CORP	5,000	$561K	0.0%	$91.43	+17.0%	COM	596278101
PRGO	PERRIGO CO PLC	2,900	$536K	0.0%	$190.62	0.0%	SHS	G97822103
—	SOLARWINDS INC	11,300	$521K	0.0%	$49.82	—	COM	83416B109
—	PENGROWTH ENERGY CORP	208,200	$520K	0.0%	$2.90	—	COM	70706P104
—	HEWLETT PACKARD CO	17,195	$516K	0.0%	$24.80	—	COM	428236103
—	STERIS CORP	7,900	$509K	0.0%	$64.85	—	COM	859152100
—	BUFFALO WILD WINGS INC	3,200	$501K	0.0%	$134.30	—	COM	119848109
BMY	BRISTOL MYERS SQUIBB CO	7,410	$493K	0.0%	$29.06	+58.3%	COM	110122108
VMI	VALMONT INDS INC	4,100	$487K	0.0%	$143.54	-14.1%	COM	920253101
—	WALGREENS BOOTS ALLIANCE INC	5,700	$481K	0.0%	$84.39	—	COM	931427108
UMC	UNITED MICROELECTRONICS CORP	232,100	$476K	0.0%	$2.13	—	SPON ADR NEW	910873405
TEO	TELECOM ARGENTINA S A	26,000	$468K	0.0%	$19.94	—	SPON ADR REP B	879273209
AIT	APPLIED INDL TECHNOLOGIES IN	11,700	$464K	0.0%	$40.16	-11.0%	COM	03820C105
WIT	WIPRO LTD	38,600	$462K	0.0%	$10.72	—	SPON ADR 1 SH	97651M109
TECK	TECK RESOURCES LTD	46,500	$461K	0.0%	$13.37	-3.4%	CL B	878742204
—	CNOOC LTD	3,200	$454K	0.0%	$164.89	—	SPONSORED ADR	126132109
—	ENCANA CORP	39,200	$432K	0.0%	$11.17	—	COM	292505104
GILD	GILEAD SCIENCES INC	3,600	$421K	0.0%	$38.49	+97.4%	COM	375558103
HTLD	HEARTLAND EXPRESS INC	19,800	$401K	0.0%	$22.71	-5.5%	COM	422347104
OII	OCEANEERING INTL INC	8,400	$391K	0.0%	$71.22	-26.2%	COM	675232102
AXIA	CENTRAIS ELETRICAS BRASILEIR	204,900	$385K	0.0%	$1.88	—	SPONSORED ADR	15234Q207
MRK	MERCK & CO INC NEW	6,500	$370K	0.0%	$30.04	+33.9%	COM	58933Y105
ZD	J2 GLOBAL INC	5,200	$353K	0.0%	$48.34	+22.3%	COM	48123V102
—	VALE S A	65,200	$329K	0.0%	$12.03	—	ADR REPSTG PFD	91912E204
—	ALLERGAN PLC	1,029	$312K	0.0%	$303.21	—	SHS	G0177J108
—	CIGNA CORPORATION	1,800	$292K	0.0%	$76.29	—	COM	125509109
DLB	DOLBY LABORATORIES INC	7,300	$290K	0.0%	$38.23	-10.0%	COM	25659T107
—	SYNTEL INC	6,076	$288K	0.0%	$75.70	—	COM	87162H103
—	LIBERTY GLOBAL PLC	5,630	$285K	0.0%	$48.31	—	SHS CL C	G5480U120
—	NATIONAL OILWELL VARCO INC	5,724	$276K	0.0%	$64.46	—	COM	637071101
—	GYRODYNE CO AMER INC	92,679	$274K	0.0%	$2.96	—	COM	403820103
WDC	WESTERN DIGITAL CORP	3,496	$274K	0.0%	$60.27	0.0%	COM	958102105
SBUX	STARBUCKS CORP	4,814	$258K	0.0%	$38.52	+6.2%	COM	855244109
UGP	ULTRAPAR PARTICIPACOES S A	11,780	$248K	0.0%	$23.92	—	SP ADR REP COM	90400P101
—	ITT CORP NEW	5,883	$246K	0.0%	$31.58	—	COM NEW	450911201
MEOH	METHANEX CORP	4,409	$245K	0.0%	$50.22	+12.4%	COM	59151K108
LYB	LYONDELLBASELL INDUSTRIES N	2,353	$244K	0.0%	$33.34	+68.4%	SHS - A -	N53745100
ASC	ARDMORE SHIPPING CORP	20,095	$243K	0.0%	$9.07	0.0%	COM	Y0207T100
HAL	HALLIBURTON CO	5,600	$241K	0.0%	$33.81	+11.0%	COM	406216101
ABEV	AMBEV SA	39,400	$240K	0.0%	$6.09	—	SPONSORED ADR	02319V103
UAL	UNITED CONTL HLDGS INC	4,507	$239K	0.0%	$39.51	+46.5%	COM	910047109
—	COMPANHIA BRASILEIRA DE DIST	10,100	$239K	0.0%	$32.99	—	SPN ADR PFD CL A	20440T201
DAL	DELTA AIR LINES INC DEL	5,753	$236K	0.0%	$37.12	+3.4%	COM NEW	247361702
—	MALLINCKRODT PUB LTD CO	1,991	$234K	0.0%	$126.82	—	SHS	G5785G107
—	CAPITAL PRODUCT PARTNERS L P	29,648	$232K	0.0%	$10.23	—	COM UNIT LP	Y11082107
—	AETNA INC NEW	1,815	$231K	0.0%	$63.54	—	COM	00817Y108
AAL	AMERICAN AIRLS GROUP INC	5,740	$229K	0.0%	$28.74	+50.8%	COM	02376R102
—	KAPSTONE PAPER & PACKAGING C	9,700	$224K	0.0%	$32.41	—	COM	48562P103
—	MICHAEL KORS HLDGS LTD	5,217	$220K	0.0%	$60.78	—	SHS	G60754101
—	TRONOX LTD	14,605	$214K	0.0%	$21.38	—	SHS CL A	Q9235V101
—	CHIPMOS TECH BERMUDA LTD	9,400	$205K	0.0%	$21.81	—	SHS	G2110R114
—	NORTEL INVERSORA S A	11,115	$203K	0.0%	$14.51	—	SPON ADR PFD B	656567401
—	SIBANYE GOLD LTD	12,300	$79,000	0.0%	$6.42	—	SPONSORED ADR	825724206
—	GENERAL MTRS CO	225,000	$65,000	0.0%	$1.13	—	*W EXP 12/31/201	37045V134
GFI	GOLD FIELDS LTD NEW	14,800	$48,000	0.0%	$3.99	—	SPONSORED ADR	38059T106
—	TRANSGLOBE ENERGY CORP	10,000	$40,000	0.0%	$3.60	—	COM	893662106
—	COMMUNITY HEALTH SYS INC NEW	51,900	$1,000	0.0%	$0.06	—	RIGHT 01/27/2016	203668116