Location: Stockholm, Sweden
CIK: 0001218210 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 23, 2014
Total Value: $20.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | International Business Machines | 3,543,993 | $665M | 3.3% | $115.79 | -8.1% | Common | 459200101 |
| PFE | Pfizer | 18,635,073 | $571M | 2.8% | $16.48 | +7.0% | Common | 717081103 |
| AAPL | Apple | 869,450 | $488M | 2.4% | $13.16 | +24.4% | Common | 037833100 |
| CSCO | Cisco Systems | 21,064,714 | $472M | 2.4% | $15.30 | -0.7% | Common | 17275R102 |
| JNJ | Johnson & Johnson | 4,810,252 | $441M | 2.2% | $60.12 | +9.4% | Common | 478160104 |
| AFL | Aflac | 6,510,876 | $435M | 2.2% | $20.35 | +20.9% | Common | 001055102 |
| JPM | JPMorgan Chase | 7,305,287 | $427M | 2.1% | $36.36 | +9.0% | Common | 46625H100 |
| WMT | Wal-Mart Stores | 4,971,964 | $391M | 1.9% | $20.05 | +1.5% | Common | 931142103 |
| ZBH | Zimmer Holdings | 4,181,133 | $390M | 1.9% | $67.51 | +16.0% | Common | 98956P102 |
| ORCL | Oracle | 9,798,786 | $375M | 1.9% | $27.53 | +4.6% | Common | 68389X105 |
| MSFT | Microsoft | 9,758,730 | $365M | 1.8% | $26.71 | +12.4% | Common | 594918104 |
| WFC | Wells Fargo | 7,766,256 | $353M | 1.8% | $27.50 | +11.9% | Common | 949746101 |
| XOM | Exxon Mobil | 3,128,497 | $317M | 1.6% | $53.71 | +4.2% | Common | 30231G102 |
| — | WellPoint | 3,212,187 | $297M | 1.5% | $82.43 | — | Common | 94973V107 |
| — | EMC | 11,726,362 | $295M | 1.5% | $24.93 | — | Common | 268648102 |
| CVX | Chevron | 2,282,604 | $285M | 1.4% | $71.35 | +1.6% | Common | 166764100 |
| SYK | Stryker | 3,663,745 | $275M | 1.4% | $57.56 | +9.5% | Common | 863667101 |
| UNH | UnitedHealth Group | 3,483,832 | $262M | 1.3% | $51.60 | +14.5% | Common | 91324P102 |
| — | Medtronic | 4,500,712 | $258M | 1.3% | $52.00 | — | Common | 585055106 |
| — | 224,698 | $252M | 1.3% | $880.37 | — | Common | 38259P508 | |
| MCD | McDonald's | 2,528,122 | $245M | 1.2% | $71.63 | -2.3% | Common | 580135101 |
| — | Mylan | 5,000,824 | $217M | 1.1% | $31.18 | — | Common | 628530107 |
| PEP | PepsiCo | 2,578,431 | $214M | 1.1% | $56.15 | +2.9% | Common | 713448108 |
| GS | Goldman Sachs Group | 1,185,411 | $210M | 1.0% | $120.72 | +8.2% | Common | 38141G104 |
| PCG | PG&E | 5,144,569 | $207M | 1.0% | $35.30 | -0.1% | Common | 69331C108 |
| PM | Philip Morris International | 2,296,329 | $200M | 1.0% | $49.85 | -4.0% | Common | 718172109 |
| TDC | Teradata | 4,260,246 | $194M | 1.0% | $45.38 | -0.1% | Common | 88076W103 |
| C | Citigroup | 3,505,035 | $183M | 0.9% | $36.20 | +4.0% | Common | 172967424 |
| CVS | CVS Caremark | 2,540,371 | $182M | 0.9% | $42.18 | +9.8% | Common | 126650100 |
| VLO | Valero Energy | 3,558,348 | $179M | 0.9% | $24.01 | +11.8% | Common | 91913Y100 |
| PG | Procter & Gamble | 2,144,376 | $175M | 0.9% | $55.24 | +5.0% | Common | 742718109 |
| — | Laboratory Corp of America | 1,855,136 | $170M | 0.8% | $99.33 | — | Common | 50540R409 |
| GIS | General Mills | 3,210,116 | $160M | 0.8% | $32.13 | +2.4% | Common | 370334104 |
| T | AT&T | 4,486,851 | $158M | 0.8% | $11.30 | -1.1% | Common | 00206R102 |
| — | Coach | 2,783,073 | $156M | 0.8% | $56.35 | — | Common | 189754104 |
| BAX | Baxter International | 2,210,336 | $154M | 0.8% | $30.35 | -3.7% | Common | 071813109 |
| — | Discover Financial Services | 2,695,661 | $151M | 0.8% | $49.45 | — | Common | 254709108 |
| KSS | Kohl's | 2,645,359 | $150M | 0.7% | $49.89 | +9.9% | Common | 500255104 |
| CMI | Cummins | 1,035,140 | $146M | 0.7% | $81.53 | +18.1% | Common | 231021106 |
| AMGN | Amgen | 1,269,495 | $145M | 0.7% | $74.17 | +9.4% | Common | 031162100 |
| COF | Capital One Financial | 1,880,897 | $144M | 0.7% | $54.20 | +5.8% | Common | 14040H105 |
| — | ACE | 1,371,151 | $142M | 0.7% | $94.35 | — | Common | 004432874 |
| AGCO | AGCO | 2,397,010 | $142M | 0.7% | $41.52 | +12.8% | Common | 001084102 |
| SO | Southern | 3,425,708 | $141M | 0.7% | $24.61 | -0.2% | Common | 842587107 |
| TEVA | Teva Pharmaceutical Industries ADR | 3,471,222 | $139M | 0.7% | $39.07 | — | ADR | 881624209 |
| — | Amdocs | 3,262,739 | $135M | 0.7% | $41.24 | — | Common | 002256908 |
| GLW | Corning | 7,465,687 | $133M | 0.7% | $10.52 | +14.5% | Common | 219350105 |
| AZO | AutoZone | 259,299 | $124M | 0.6% | $412.91 | +8.7% | Common | 053332102 |
| INTC | Intel | 4,606,380 | $120M | 0.6% | $17.18 | +4.4% | Common | 458140100 |
| COP | ConocoPhillips | 1,660,570 | $117M | 0.6% | $40.79 | +18.7% | Common | 20825C104 |
| — | DIRECTV | 1,657,308 | $114M | 0.6% | $64.80 | — | Common | 25490A309 |
| BEN | Franklin Resources | 1,933,823 | $112M | 0.6% | $29.21 | +10.0% | Common | 354613101 |
| TGT | Target | 1,756,483 | $111M | 0.6% | $47.63 | -6.4% | Common | 87612E106 |
| ABT | Abbott Laboratories | 2,391,004 | $91.65M | 0.5% | $28.82 | +1.4% | Common | 002824100 |
| — | Check Point Software Technologies | 1,402,673 | $90.47M | 0.5% | $51.46 | — | Common | 001082411 |
| ABBV | AbbVie | 1,686,154 | $89.05M | 0.4% | $26.66 | +14.0% | Common | 00287Y109 |
| NEE | NextEra Energy | 1,004,469 | $86M | 0.4% | $14.29 | +7.0% | Common | 65339F101 |
| — | Torchmark | 1,096,763 | $85.71M | 0.4% | $65.14 | — | Common | 891027104 |
| MRK | Merck | 1,706,162 | $85.39M | 0.4% | $30.20 | +3.6% | Common | 58933Y105 |
| — | Varian Medical Systems | 1,085,986 | $84.37M | 0.4% | $68.72 | — | Common | 92220P105 |
| MET | MetLife | 1,557,455 | $83.98M | 0.4% | $24.48 | +23.1% | Common | 59156R108 |
| LLY | Eli Lilly | 1,611,893 | $82.21M | 0.4% | $41.55 | -4.8% | Common | 532457108 |
| GILD | Gilead Sciences | 1,093,903 | $82.15M | 0.4% | $36.21 | +33.6% | Common | 375558103 |
| — | Bed Bath & Beyond | 1,021,635 | $82.04M | 0.4% | $70.90 | — | Common | 075896100 |
| — | Aetna | 1,193,195 | $81.84M | 0.4% | $63.87 | — | Common | 00817Y108 |
| FISV | Fiserv | 1,342,045 | $79.25M | 0.4% | $24.60 | +9.6% | Common | 337738108 |
| — | Energizer Holdings | 729,565 | $78.97M | 0.4% | $101.18 | — | Common | 29266R108 |
| — | Eaton Corp | 1,031,971 | $78.55M | 0.4% | $68.18 | — | Common | 00B8KQN82 |
| GPN | Global Payments | 1,166,222 | $75.79M | 0.4% | $22.19 | +29.5% | Common | 37940X102 |
| — | EI du Pont de Nemours | 1,119,769 | $72.75M | 0.4% | $58.06 | — | Common | 263534109 |
| AXP | American Express | 779,893 | $70.76M | 0.4% | $59.68 | +16.1% | Common | 025816109 |
| — | SCANA | 1,504,523 | $70.61M | 0.4% | $46.98 | — | Common | 80589M102 |
| XEL | Xcel Energy | 2,493,175 | $69.66M | 0.3% | $19.12 | -0.3% | Common | 98389B100 |
| — | Kellogg | 1,138,907 | $69.55M | 0.3% | $38.84 | -2.7% | Common | 487836108 |
| — | Time Warner Cable | 510,926 | $69.23M | 0.3% | $112.48 | — | Common | 88732J207 |
| QCOM | QUALCOMM | 932,120 | $69.21M | 0.3% | $45.06 | +11.8% | Common | 747525103 |
| V | Visa | 298,804 | $66.54M | 0.3% | $43.16 | +7.3% | Common | 92826C839 |
| — | Cigna | 748,705 | $65.5M | 0.3% | $74.01 | — | Common | 125509109 |
| HD | Home Depot | 758,589 | $62.46M | 0.3% | $56.94 | +3.1% | Common | 437076102 |
| PRU | Prudential Financial | 660,498 | $60.91M | 0.3% | $38.82 | +32.7% | Common | 744320102 |
| IP | International Paper | 1,239,401 | $60.77M | 0.3% | $26.02 | +0.0% | Common | 460146103 |
| AMAT | Applied Materials | 3,326,727 | $58.82M | 0.3% | $13.15 | +13.0% | Common | 038222105 |
| MAT | Mattel | 1,200,436 | $57.12M | 0.3% | $44.22 | +0.8% | Common | 577081102 |
| DAR | Darling International | 2,695,391 | $56.28M | 0.3% | $20.38 | +4.9% | Common | 237266101 |
| BALL | Ball | 1,084,682 | $56.03M | 0.3% | $19.77 | +9.2% | Common | 058498106 |
| HON | Honeywell International | 609,397 | $55.68M | 0.3% | $55.97 | +8.7% | Common | 438516106 |
| OMC | Omnicom Group | 725,857 | $53.98M | 0.3% | $42.47 | +8.8% | Common | 681919106 |
| — | SK Telecom ADR | 2,159,609 | $53.17M | 0.3% | $21.25 | — | ADR | 78440P108 |
| UNP | Union Pacific | 313,907 | $52.74M | 0.3% | $58.47 | +3.6% | Common | 907818108 |
| — | St Jude Medical | 848,758 | $52.58M | 0.3% | $49.70 | — | Common | 790849103 |
| — | Marathon Oil | 1,485,235 | $52.43M | 0.3% | $34.59 | — | Common | 565849106 |
| OII | Oceaneering International | 642,970 | $50.72M | 0.3% | $74.24 | +9.4% | Common | 675232102 |
| — | Anixter International | 563,656 | $50.64M | 0.3% | $81.63 | — | Common | 035290105 |
| ALL | Allstate | 924,882 | $50.44M | 0.3% | $37.14 | +10.6% | Common | 020002101 |
| — | United Technologies | 440,654 | $50.15M | 0.2% | $94.66 | — | Common | 913017109 |
| OXY | Occidental Petroleum | 520,151 | $49.47M | 0.2% | $57.86 | +9.5% | Common | 674599105 |
| — | Apache | 561,770 | $48.28M | 0.2% | $84.29 | — | Common | 037411105 |
| — | Atwood Oceanics | 899,436 | $48.02M | 0.2% | $53.20 | — | Common | 050095108 |
| — | SPX | 479,048 | $47.72M | 0.2% | $82.60 | — | Common | 784635104 |
| DOV | Dover | 486,890 | $47M | 0.2% | $43.70 | +12.8% | Common | 260003108 |
| AXS | Axis Capital Holdings | 982,224 | $46.72M | 0.2% | $31.87 | +6.8% | Common | G0692U109 |
| FITB | Fifth Third Bancorp | 2,201,756 | $46.3M | 0.2% | $11.51 | +13.6% | Common | 316773100 |
| GM | General Motors | 1,128,420 | $46.12M | 0.2% | $26.51 | +6.3% | Common | 37045V100 |
| PBR/A | Petroleo Brasileiro ADR | 3,097,392 | $45.5M | 0.2% | $14.76 | — | ADR | 71654V101 |
| — | Mobile Telesystems ADR | 2,090,806 | $45.22M | 0.2% | $20.33 | — | ADR | 607409109 |
| MD | MEDNAX | 840,509 | $44.87M | 0.2% | $45.39 | +18.2% | Common | 58502B106 |
| EOG | EOG Resources | 267,059 | $44.82M | 0.2% | $52.45 | +18.8% | Common | 26875P101 |
| — | Marvell Technology Group | 3,106,586 | $44.67M | 0.2% | $12.33 | — | Common | G5876H105 |
| — | Dow Chemical | 963,205 | $42.77M | 0.2% | $34.15 | — | Common | 260543103 |
| — | Tupperware Brands | 449,999 | $42.54M | 0.2% | $80.75 | — | Common | 899896104 |
| AIG | American International Group | 829,955 | $42.37M | 0.2% | $34.59 | +9.5% | Common | 026874784 |
| — | General Electric | 1,497,483 | $41.97M | 0.2% | $23.42 | — | Common | 369604103 |
| VZ | Verizon Communications | 848,113 | $41.68M | 0.2% | $26.62 | -0.0% | Common | 92343V104 |
| KO | Coca-Cola | 988,061 | $40.82M | 0.2% | $27.56 | -2.2% | Common | 191216100 |
| HAL | Halliburton | 803,581 | $40.78M | 0.2% | $35.84 | +15.2% | Common | 406216101 |
| BRK/B | Berkshire Hathaway | 338,105 | $40.09M | 0.2% | $113.57 | +1.8% | Common | 084670702 |
| KMB | Kimberly-Clark | 382,416 | $39.95M | 0.2% | $62.34 | +6.4% | Common | 494368103 |
| — | Vale ADR | 2,773,175 | $38.85M | 0.2% | $12.28 | — | ADR | 91912E204 |
| — | New Oriental Education & Technology Group ADR | 1,226,072 | $38.62M | 0.2% | $22.15 | — | ADR | 647581107 |
| AMP | Ameriprise Financial | 334,716 | $38.51M | 0.2% | $66.00 | +21.3% | Common | 03076C106 |
| — | Maxim Integrated Products | 1,364,735 | $38.08M | 0.2% | $28.14 | — | Common | 57772K101 |
| — | Lorillard | 749,948 | $38.01M | 0.2% | $44.41 | — | Common | 544147101 |
| SLB | Schlumberger | 420,469 | $37.89M | 0.2% | $53.97 | +20.5% | Common | 806857108 |
| INFY | Infosys ADR | 668,005 | $37.81M | 0.2% | $44.57 | — | ADR | 456788108 |
| MA | Mastercard | 44,422 | $37.11M | 0.2% | $63.39 | +8.9% | Common | 57636Q104 |
| — | Omnicare | 603,613 | $36.43M | 0.2% | $49.45 | — | Common | 681904108 |
| — | Citrix Systems | 571,514 | $36.15M | 0.2% | $60.85 | — | Common | 177376100 |
| — | Nabors Industries | 2,101,589 | $35.71M | 0.2% | $15.31 | — | Common | G6359F103 |
| DVN | Devon Energy | 576,795 | $35.69M | 0.2% | $39.02 | +5.2% | Common | 25179M103 |
| — | Allergan | 304,817 | $33.86M | 0.2% | $87.98 | — | Common | 018490102 |
| — | Dr Pepper Snapple Group | 682,377 | $33.24M | 0.2% | $45.26 | — | Common | 26138E109 |
| ITUB | Itau Unibanco Holding ADR | 2,392,536 | $32.47M | 0.2% | $12.92 | — | ADR | 465562106 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo AD | 2,711,562 | $30.75M | 0.2% | $10.52 | — | Common | 20441A102 |
| DGX | Quest Diagnostics | 562,734 | $30.13M | 0.2% | $46.24 | +0.5% | Common | 74834L100 |
| TCBI | Texas Capital Bancshares | 482,765 | $30.03M | 0.1% | $51.15 | +4.2% | Common | 88224Q107 |
| — | Cardinal Financial | 1,644,767 | $29.59M | 0.1% | $15.58 | — | Common | 14149F109 |
| EBAY | eBay | 492,802 | $27.04M | 0.1% | $20.00 | -1.5% | Common | 278642103 |
| — | Lukoil ADR | 426,915 | $26.95M | 0.1% | $59.11 | — | ADR | 677862104 |
| ABEV | AMBEV ADR | 3,662,805 | $26.92M | 0.1% | $7.35 | — | ADR | 02319V103 |
| — | Tesoro | 448,220 | $26.22M | 0.1% | $52.32 | — | Common | 881609101 |
| — | Covidien | 375,796 | $25.59M | 0.1% | $62.84 | — | Common | 00B68SQD2 |
| CCL | Carnival | 622,958 | $25.02M | 0.1% | $29.13 | +0.4% | Common | 143658300 |
| — | BlackRock | 76,870 | $24.33M | 0.1% | $295.21 | — | Common | 09247X101 |
| — | Actavis | 141,460 | $23.77M | 0.1% | $164.52 | — | Common | 00BD1NQJ9 |
| CL | Colgate-Palmolive | 360,573 | $23.51M | 0.1% | $44.38 | +9.1% | Common | 194162103 |
| — | America Movil ADR | 1,005,068 | $23.49M | 0.1% | $21.75 | — | ADR | 02364W105 |
| BMY | Bristol-Myers Squibb | 438,423 | $23.3M | 0.1% | $32.56 | +4.9% | Common | 110122108 |
| MO | Altria Group | 603,116 | $23.15M | 0.1% | $16.70 | +2.7% | Common | 02209S103 |
| — | Foot Locker | 557,904 | $23.12M | 0.1% | $35.13 | — | Common | 344849104 |
| RSG | Republic Services | 680,203 | $22.58M | 0.1% | $26.56 | +1.1% | Common | 760759100 |
| — | Harris Teeter Supermarkets | 453,571 | $22.38M | 0.1% | $47.22 | — | Common | 414585109 |
| — | Seagate Technology | 397,039 | $22.3M | 0.1% | $43.99 | — | Common | 00B58JVZ5 |
| SON | Sonoco Products | 523,749 | $21.85M | 0.1% | $24.37 | +10.6% | Common | 835495102 |
| MATW | Matthews International | 512,360 | $21.83M | 0.1% | $28.11 | +10.1% | Common | 577128101 |
| UNM | Unum | 615,824 | $21.6M | 0.1% | $27.85 | +17.6% | Common | 91529Y106 |
| ALK | Alaska Air Group | 281,269 | $20.64M | 0.1% | $26.50 | +21.1% | Common | 011659109 |
| — | AGL Resources | 422,516 | $19.95M | 0.1% | $43.50 | — | Common | 001204106 |
| — | Qihoo 360 Technology ADR | 240,541 | $19.74M | 0.1% | $47.58 | — | ADR | 74734M109 |
| IBN | ICICI Bank ADR | 521,912 | $19.4M | 0.1% | $37.35 | — | ADR | 45104G104 |
| SLM | SLM | 731,765 | $19.23M | 0.1% | $7.81 | +17.8% | Common | 78442P106 |
| NTES | NetEase ADR | 242,446 | $19.06M | 0.1% | $73.22 | — | ADR | 64110W102 |
| HAE | Haemonetics | 452,078 | $19.05M | 0.1% | $40.66 | +1.2% | Common | 405024100 |
| NEU | NewMarket | 56,642 | $18.93M | 0.1% | $252.29 | 0.0% | Common | 651587107 |
| — | Lam Research | 346,470 | $18.86M | 0.1% | $54.23 | — | Common | 512807108 |
| — | Northeast Utilities | 441,502 | $18.71M | 0.1% | $41.97 | — | Common | 664397106 |
| — | Symantec | 788,117 | $18.58M | 0.1% | $22.47 | — | Common | 871503108 |
| BBD | Banco Bradesco ADR | 1,473,443 | $18.46M | 0.1% | $13.01 | — | ADR | 059460303 |
| DG | Dollar General | 303,736 | $18.32M | 0.1% | $45.09 | +13.3% | Common | 256677105 |
| DE | Deere | 200,596 | $18.32M | 0.1% | $68.00 | -0.8% | Common | 244199105 |
| BAP | Credicorp | 136,812 | $18.16M | 0.1% | $102.05 | -6.4% | Common | G2519Y108 |
| RF | Regions Financial | 1,799,600 | $17.8M | 0.1% | $5.81 | +10.9% | Common | 7591EP100 |
| — | Superior Energy Services | 668,548 | $17.79M | 0.1% | $25.94 | — | Common | 868157108 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 1,015,613 | $17.71M | 0.1% | $18.11 | — | ADR | 874039100 |
| CMCSA | Comcast | 339,309 | $17.63M | 0.1% | $16.17 | +13.7% | Common | 20030N101 |
| LOW | Lowe's Cos | 353,114 | $17.5M | 0.1% | $37.38 | +4.7% | Common | 548661107 |
| KMX | CarMax | 370,940 | $17.44M | 0.1% | $48.73 | +0.6% | Common | 143130102 |
| TLK | Telekomunikasi Indonesia Persero ADR | 481,203 | $17.25M | 0.1% | $38.47 | — | ADR | 715684106 |
| FMX | Fomento Economico Mexicano ADR | 173,961 | $17.03M | 0.1% | $103.19 | — | ADR | 344419106 |
| — | CenturyLink | 528,275 | $16.83M | 0.1% | $33.06 | — | Common | 156700106 |
| RPM | RPM International | 395,813 | $16.43M | 0.1% | $32.75 | +18.9% | Common | 749685103 |
| MKC | McCormick & Co | 237,543 | $16.37M | 0.1% | $28.08 | -3.8% | Common | 579780206 |
| SNPS | Synopsys | 391,940 | $15.9M | 0.1% | $37.43 | 0.0% | Common | 871607107 |
| HRL | Hormel Foods | 349,942 | $15.81M | 0.1% | $15.38 | +7.8% | Common | 440452100 |
| FDX | FedEx | 108,112 | $15.54M | 0.1% | $97.19 | +15.4% | Common | 31428X106 |
| WWW | Wolverine World Wide | 451,368 | $15.33M | 0.1% | $22.95 | +9.7% | Common | 978097103 |
| — | Sonic | 749,792 | $15.14M | 0.1% | $15.18 | — | Common | 835451105 |
| ALB | Albemarle | 238,635 | $15.13M | 0.1% | $54.99 | +0.8% | Common | 012653101 |
| AMZN | Amazon.com | 37,599 | $14.99M | 0.1% | $13.59 | +32.3% | Common | 023135106 |
| ED | Consolidated Edison | 266,311 | $14.72M | 0.1% | $36.66 | -2.1% | Common | 209115104 |
| UGI | UGI | 351,953 | $14.59M | 0.1% | $26.41 | +2.1% | Common | 902681105 |
| RGA | Reinsurance Group of America | 188,004 | $14.55M | 0.1% | $64.20 | +13.4% | Common | 759351604 |
| BAC | Bank of America | 917,485 | $14.29M | 0.1% | $10.16 | +15.0% | Common | 060505104 |
| KLAC | KLA-Tencor | 219,785 | $14.17M | 0.1% | $36.26 | +9.7% | Common | 482480100 |
| CTSH | Cognizant Technology Solutions | 139,358 | $14.07M | 0.1% | $30.80 | +31.1% | Common | 192446102 |
| HAS | Hasbro | 252,096 | $13.87M | 0.1% | $31.06 | +11.0% | Common | 418056107 |
| PNW | Pinnacle West Capital | 259,698 | $13.74M | 0.1% | $34.72 | -2.0% | Common | 723484101 |
| — | Waste Connections | 311,250 | $13.58M | 0.1% | $41.68 | — | Common | 941053100 |
| — | VimpelCom ADR | 1,029,292 | $13.32M | 0.1% | $10.06 | — | ADR | 92719A106 |
| — | ANSYS | 152,541 | $13.3M | 0.1% | $77.11 | — | Common | 03662Q105 |
| WTM | White Mountains Insurance Group | 21,881 | $13.2M | 0.1% | $589.37 | 0.0% | Common | G9618E107 |
| — | Surgutneftegas ADR | 1,488,179 | $12.9M | 0.1% | $7.84 | — | ADR | 868861204 |
| AEE | Ameren | 348,981 | $12.62M | 0.1% | $23.32 | +4.9% | Common | 023608102 |
| — | L Brands | 202,598 | $12.53M | 0.1% | $60.33 | — | Common | 501797104 |
| — | Cosan | 910,969 | $12.5M | 0.1% | $16.16 | — | Common | G25343107 |
| — | Kraft Foods Group | 223,640 | $12.06M | 0.1% | $54.87 | — | Common | 50076Q106 |
| — | Celgene | 70,502 | $11.91M | 0.1% | $116.91 | — | Common | 151020104 |
| — | Time Warner | 169,349 | $11.81M | 0.1% | $58.20 | — | Common | 887317303 |
| TJX | TJX Cos | 181,416 | $11.56M | 0.1% | $21.60 | +19.0% | Common | 872540109 |
| MCK | McKesson | 71,109 | $11.48M | 0.1% | $101.46 | +38.5% | Common | 58155Q103 |
| ETR | Entergy | 175,571 | $11.11M | 0.1% | $20.22 | -3.3% | Common | 29364G103 |
| SXT | Sensient Technologies | 228,457 | $11.09M | 0.1% | $40.58 | +22.7% | Common | 81725T100 |
| URBN | Urban Outfitters | 296,407 | $11M | 0.1% | $37.48 | -0.1% | Common | 917047102 |
| — | Millicom International Cellular | 109,018 | $10.83M | 0.1% | $72.34 | — | Common | 003870570 |
| — | Cia Brasileira de Distribuicao Grupo Pao de Acucar | 241,478 | $10.79M | 0.1% | $45.47 | — | Common | 20440T201 |
| TMO | Thermo Fisher Scientific | 96,001 | $10.69M | 0.1% | $79.83 | +19.8% | Common | 883556102 |
| EL | Estee Lauder Cos | 139,422 | $10.5M | 0.1% | $58.22 | +6.7% | Common | 518439104 |
| DIS | Walt Disney | 136,916 | $10.46M | 0.1% | $56.51 | +9.2% | Common | 254687106 |
| — | Accenture | 124,748 | $10.26M | 0.1% | $72.39 | — | Common | 00B4BNMY3 |
| ATR | Aptargroup | 150,482 | $10.2M | 0.1% | $47.68 | +12.5% | Common | 038336103 |
| — | StanCorp Financial Group | 153,089 | $10.14M | 0.1% | $50.89 | — | Common | 852891100 |
| CAT | Caterpillar | 110,774 | $10.06M | 0.1% | $61.55 | +1.8% | Common | 149123101 |
| TRV | Travelers Cos | 110,439 | $9.999M | 0.0% | $63.72 | +4.8% | Common | 89417E109 |
| — | Integrys Energy Group | 183,083 | $9.962M | 0.0% | $58.05 | — | Common | 45822P105 |
| TXN | Texas Instruments | 225,645 | $9.908M | 0.0% | $26.34 | +14.2% | Common | 882508104 |
| MLCO | Melco Crown Entertainment ADR | 250,332 | $9.818M | 0.0% | $24.10 | — | ADR | 585464100 |
| CAG | ConAgra Foods | 289,344 | $9.751M | 0.0% | $17.36 | -4.5% | Common | 205887102 |
| — | China Mobile ADR | 181,717 | $9.502M | 0.0% | $51.86 | — | ADR | 16941M109 |
| — | Starwood Hotels & Resorts Worldwide | 119,321 | $9.48M | 0.0% | $75.88 | — | Common | 85590A401 |
| PNC | PNC Financial Services Group | 121,759 | $9.446M | 0.0% | $47.39 | +9.5% | Common | 693475105 |
| MMM | 3M | 64,931 | $9.107M | 0.0% | $61.55 | +18.1% | Common | 88579Y101 |
| META | 166,571 | $9.103M | 0.0% | $32.50 | +53.4% | Common | 30303M102 | |
| EMN | Eastman Chemical | 108,244 | $8.735M | 0.0% | $47.81 | +12.3% | Common | 277432100 |
| ADM | Archer-Daniels-Midland | 200,018 | $8.681M | 0.0% | $23.37 | +22.4% | Common | 039483102 |
| — | TE Connectivity | 155,520 | $8.571M | 0.0% | $50.35 | — | Common | 010299318 |
| — | Tata Motors ADR | 274,134 | $8.443M | 0.0% | $27.60 | — | ADR | 876568502 |
| F | Ford Motor | 541,789 | $8.36M | 0.0% | $8.09 | +11.3% | Common | 345370860 |
| — | Viacom | 95,445 | $8.336M | 0.0% | $68.96 | — | Common | 92553P201 |
| — | LSI | 755,287 | $8.335M | 0.0% | $7.82 | — | Common | 502161102 |
| — | Life Time Fitness | 174,308 | $8.192M | 0.0% | $50.06 | — | Common | 53217R207 |
| — | QIWI ADR | 139,663 | $7.821M | 0.0% | $55.79 | — | ADR | 74735M108 |
| — | Hess | 91,981 | $7.634M | 0.0% | $67.49 | — | Common | 42809H107 |
| UPS | United Parcel Service | 71,855 | $7.551M | 0.0% | $56.24 | +14.6% | Common | 911312106 |
| — | Stericycle | 64,875 | $7.537M | 0.0% | $114.71 | — | Common | 858912108 |
| — | Hollysys Automation Technologies | 389,000 | $7.364M | 0.0% | $12.67 | — | Common | G45667105 |
| TROW | T Rowe Price Group | 86,185 | $7.22M | 0.0% | $47.84 | +5.6% | Common | 74144T108 |
| — | priceline.com | 6,172 | $7.174M | 0.0% | $874.08 | — | Common | 741503403 |
| PSX | Phillips 66 | 90,960 | $7.016M | 0.0% | $40.44 | +7.4% | Common | 718546104 |
| COR | AmerisourceBergen | 99,641 | $7.006M | 0.0% | $40.08 | +21.1% | Common | 03073E105 |
| USB | US Bancorp/MN | 171,779 | $6.94M | 0.0% | $22.45 | +13.0% | Common | 902973304 |
| — | General Motors Co Warrant | 219,735 | $6.847M | 0.0% | $26.66 | — | Common | 37045V118 |
| — | MeadWestvaco | 185,359 | $6.845M | 0.0% | $36.89 | — | Common | 583334107 |
| — | Ctrip.com International ADR | 135,411 | $6.719M | 0.0% | $32.63 | — | ADR | 22943F100 |
| CAH | Cardinal Health | 100,318 | $6.702M | 0.0% | $33.21 | +33.1% | Common | 14149Y108 |
| HOG | Harley-Davidson | 95,762 | $6.631M | 0.0% | $55.61 | +19.1% | Common | 412822108 |
| — | Baker Hughes | 119,995 | $6.631M | 0.0% | $46.27 | — | Common | 057224107 |
| CIG | Cia Energetica de Minas Gerais ADR | 849,916 | $6.621M | 0.0% | $8.97 | — | ADR | 204409601 |
| — | Yahoo! | 162,188 | $6.559M | 0.0% | $25.11 | — | Common | 984332106 |
| MDLZ | Mondelez International | 180,723 | $6.38M | 0.0% | $23.16 | +10.2% | Common | 609207105 |
| — | China Petroleum & Chemical ADR | 77,497 | $6.368M | 0.0% | $88.18 | — | ADR | 16941R108 |
| NVRI | Harsco | 225,418 | $6.318M | 0.0% | $23.27 | +15.4% | Common | 415864107 |
| — | Bemis | 153,751 | $6.298M | 0.0% | $39.23 | — | Common | 081437105 |
| DHR | Danaher | 81,074 | $6.259M | 0.0% | $25.17 | +18.1% | Common | 235851102 |
| — | Sberbank of Russia ADR | 496,964 | $6.247M | 0.0% | $11.48 | — | ADR | 80585Y308 |
| — | Yandex | 140,000 | $6.041M | 0.0% | $29.70 | — | Common | 000980552 |
| KR | Kroger | 147,281 | $5.822M | 0.0% | $13.61 | +20.9% | Common | 501044101 |
| — | Cubist Pharmaceuticals | 82,965 | $5.714M | 0.0% | $53.21 | — | Common | 229678107 |
| — | PetSmart | 78,248 | $5.693M | 0.0% | $70.63 | — | Common | 716768106 |
| — | Enersis ADR | 377,586 | $5.66M | 0.0% | $16.32 | — | ADR | 29274F104 |
| — | Dresser-Rand Group | 94,309 | $5.624M | 0.0% | $60.39 | — | Common | 261608103 |
| BIIB | Biogen Idec | 20,085 | $5.615M | 0.0% | $218.48 | +18.4% | Common | 09062X103 |
| — | Alcoa | 519,634 | $5.524M | 0.0% | $8.41 | — | Common | 013817101 |
| — | URS | 104,122 | $5.517M | 0.0% | $47.55 | — | Common | 903236107 |
| — | Monsanto | 47,292 | $5.512M | 0.0% | $99.71 | — | Common | 61166W101 |
| — | Eaton Vance | 128,794 | $5.511M | 0.0% | $42.79 | — | Common | 278265103 |
| — | CA | 159,722 | $5.375M | 0.0% | $28.66 | — | Common | 12673P105 |
| MPC | Marathon Petroleum | 58,272 | $5.345M | 0.0% | $27.49 | -2.4% | Common | 56585A102 |
| NKE | NIKE | 67,378 | $5.299M | 0.0% | $26.86 | +22.3% | Common | 654106103 |
| — | Precision Castparts | 19,675 | $5.298M | 0.0% | $233.61 | — | Common | 740189105 |
| SBUX | Starbucks | 67,399 | $5.283M | 0.0% | $24.48 | +27.5% | Common | 855244109 |
| FCX | Freeport-McMoRan Copper & Gold | 139,861 | $5.278M | 0.0% | $24.49 | +22.8% | Common | 35671D857 |
| ECL | Ecolab | 50,220 | $5.236M | 0.0% | $73.48 | +23.8% | Common | 278865100 |
| — | Twenty-First Century Fox | 148,224 | $5.215M | 0.0% | $33.55 | — | Common | 90130A101 |
| BA | Boeing | 37,155 | $5.071M | 0.0% | $83.94 | +32.2% | Common | 097023105 |
| HSIC | Henry Schein | 44,162 | $5.046M | 0.0% | $41.54 | +5.3% | Common | 806407102 |
| — | Aspen Technology | 119,927 | $5.013M | 0.0% | $31.07 | — | Common | 045327103 |
| HSY | Hershey | 51,479 | $5.005M | 0.0% | $71.80 | +0.6% | Common | 427866108 |
| — | Telefonica Brasil ADR | 253,509 | $4.872M | 0.0% | $22.75 | — | ADR | 87936R106 |
| EMR | Emerson Electric | 69,072 | $4.847M | 0.0% | $40.52 | +18.9% | Common | 291011104 |
| MDU | MDU Resources Group | 158,465 | $4.841M | 0.0% | $7.35 | +6.2% | Common | 552690109 |
| ADP | Automatic Data Processing | 59,747 | $4.827M | 0.0% | $45.31 | +13.6% | Common | 053015103 |
| COST | Costco Wholesale | 40,271 | $4.793M | 0.0% | $89.33 | +6.5% | Common | 22160K105 |
| — | Chesapeake Energy | 176,191 | $4.782M | 0.0% | $22.66 | — | Common | 165167107 |
| — | Express Scripts Holding | 67,693 | $4.755M | 0.0% | $62.19 | — | Common | 30219G108 |
| APD | Air Products & Chemicals | 42,137 | $4.71M | 0.0% | $63.74 | +17.4% | Common | 009158106 |
| — | Chubb | 48,409 | $4.678M | 0.0% | $85.00 | — | Common | 171232101 |
| — | Hertz Global Holdings | 162,017 | $4.637M | 0.0% | $24.80 | — | Common | 42805T105 |
| EIX | Edison International | 99,968 | $4.629M | 0.0% | $30.38 | -1.8% | Common | 281020107 |
| ADBE | Adobe Systems | 77,140 | $4.619M | 0.0% | $44.71 | +23.6% | Common | 00724F101 |
| ITW | Illinois Tool Works | 54,193 | $4.557M | 0.0% | $50.35 | +18.1% | Common | 452308109 |
| — | Walgreen | 78,752 | $4.524M | 0.0% | $44.69 | — | Common | 931422109 |
| LNT | Alliant Energy | 87,150 | $4.497M | 0.0% | $17.02 | +2.7% | Common | 018802108 |
| — | Alexion Pharmaceuticals | 33,783 | $4.489M | 0.0% | $93.35 | — | Common | 015351109 |
| — | Praxair | 34,025 | $4.424M | 0.0% | $117.61 | — | Common | 74005P104 |
| BF/B | Brown-Forman | 58,258 | $4.403M | 0.0% | $23.82 | +0.2% | Common | 115637209 |
| VYX | NCR | 128,735 | $4.385M | 0.0% | $19.76 | +12.5% | Common | 62886E108 |
| — | On Assignment | 125,323 | $4.376M | 0.0% | $28.72 | — | Common | 682159108 |
| WDC | Western Digital | 50,945 | $4.274M | 0.0% | $36.66 | +25.1% | Common | 958102105 |
| ROK | Rockwell Automation | 36,113 | $4.267M | 0.0% | $75.72 | +15.4% | Common | 773903109 |
| RHI | Robert Half International | 101,298 | $4.254M | 0.0% | $36.79 | +7.1% | Common | 770323103 |
| ROP | Roper Industries | 30,153 | $4.182M | 0.0% | $114.05 | +5.9% | Common | 776696106 |
| DUK | Duke Energy | 60,279 | $4.16M | 0.0% | $41.81 | +1.3% | Common | 26441C204 |
| DY | Dycom Industries | 148,000 | $4.113M | 0.0% | $22.03 | +30.1% | Common | 267475101 |
| — | Electronics For Imaging | 106,154 | $4.111M | 0.0% | $29.63 | — | Common | 286082102 |
| RRC | Range Resources | 48,599 | $4.097M | 0.0% | $76.67 | +1.4% | Common | 75281A109 |
| — | Kinder Morgan Management | 53,903 | $4.078M | 0.0% | $76.79 | — | Common | 49455U100 |
| EEFT | Euronet Worldwide | 85,018 | $4.068M | 0.0% | $31.36 | +43.2% | Common | 298736109 |
| — | Amsurg | 88,546 | $4.066M | 0.0% | $35.85 | — | Common | 03232P405 |
| — | CTC Media | 292,600 | $4.066M | 0.0% | $11.31 | — | Common | 12642X106 |
| IEX | IDEX | 54,745 | $4.043M | 0.0% | $47.55 | +24.6% | Common | 45167R104 |
| PPG | PPG Industries | 21,279 | $4.036M | 0.0% | $59.95 | +21.8% | Common | 693506107 |
| MS | Morgan Stanley | 127,343 | $3.993M | 0.0% | $17.49 | +24.6% | Common | 617446448 |
| — | American Equity Investment Life Holding | 148,414 | $3.915M | 0.0% | $16.56 | — | Common | 025676206 |
| — | CBS | 61,402 | $3.914M | 0.0% | $49.63 | — | Common | 124857202 |
| — | BRF ADR | 186,034 | $3.883M | 0.0% | $21.83 | — | ADR | 10552T107 |
| — | Anadarko Petroleum | 48,198 | $3.823M | 0.0% | $86.12 | — | Common | 032511107 |
| HEI/A | HEICO | 90,647 | $3.818M | 0.0% | $16.14 | +22.4% | Common | 422806208 |
| — | ALLETE | 76,045 | $3.793M | 0.0% | $49.52 | — | Common | 018522300 |
| NUS | Nu Skin Enterprises | 27,280 | $3.771M | 0.0% | $42.05 | +90.1% | Common | 67018T105 |
| OFG | OFG Bancorp | 216,676 | $3.757M | 0.0% | $16.90 | -4.2% | Common | 67103X102 |
| BKU | BankUnited | 114,100 | $3.756M | 0.0% | $18.51 | +20.1% | Common | 06652K103 |
| MMSI | Merit Medical Systems | 238,420 | $3.753M | 0.0% | $11.54 | +31.5% | Common | 589889104 |
| — | Johnson Controls | 71,625 | $3.674M | 0.0% | $36.67 | — | Common | 478366107 |
| VALE | Vale ADR | 239,660 | $3.655M | 0.0% | $13.15 | — | ADR | 91912E105 |
| — | Cerner | 65,432 | $3.647M | 0.0% | $95.20 | — | Common | 156782104 |
| — | National Oilwell Varco | 45,739 | $3.638M | 0.0% | $70.19 | — | Common | 637071101 |
| — | Jarden | 59,305 | $3.638M | 0.0% | $46.17 | — | Common | 471109108 |
| HLF | Herbalife | 45,945 | $3.616M | 0.0% | $24.08 | +43.0% | Common | G4412G101 |
| D | Dominion Resources | 55,861 | $3.614M | 0.0% | $34.97 | +10.6% | Common | 25746U109 |
| — | Delphi Automotive | 60,044 | $3.61M | 0.0% | $56.77 | — | Common | 00B783TY6 |
| NDAQ | NASDAQ OMX Group | 90,555 | $3.604M | 0.0% | $8.54 | +17.9% | Common | 631103108 |
| SCHW | Charles Schwab | 138,617 | $3.604M | 0.0% | $16.34 | +26.5% | Common | 808513105 |
| — | Spectra Energy | 100,483 | $3.579M | 0.0% | $34.46 | — | Common | 847560109 |
| — | Bottomline Technologies de | 98,790 | $3.572M | 0.0% | $26.72 | — | Common | 101388106 |
| — | Barnes Group | 92,284 | $3.535M | 0.0% | $31.13 | — | Common | 067806109 |
| — | Pacific Drilling | 307,550 | $3.525M | 0.0% | $9.78 | — | Common | 061169563 |
| — | Aon | 41,744 | $3.502M | 0.0% | $65.56 | — | Common | 00B5BT0K0 |
| BK | Bank of New York Mellon | 100,096 | $3.497M | 0.0% | $21.46 | +13.2% | Common | 064058100 |
| — | AerCap Holdings | 90,195 | $3.459M | 0.0% | $17.92 | — | Common | 000068766 |
| A | Agilent Technologies | 60,346 | $3.451M | 0.0% | $28.65 | +20.0% | Common | 00846U101 |
| CHE | Chemed | 44,756 | $3.429M | 0.0% | $68.58 | +1.6% | Common | 16359R103 |
| MRSH | Marsh & McLennan Cos | 70,624 | $3.415M | 0.0% | $31.74 | +17.8% | Common | 571748102 |
| — | PrivateBancorp | 117,972 | $3.413M | 0.0% | $21.29 | — | Common | 742962103 |
| YUM | Yum! Brands | 44,315 | $3.351M | 0.0% | $39.20 | +4.3% | Common | 988498101 |
| BDX | Becton Dickinson and | 30,009 | $3.316M | 0.0% | $78.40 | +9.4% | Common | 075887109 |
| — | LyondellBasell Industries | 40,908 | $3.284M | 0.0% | $67.73 | — | Common | 000943499 |
| EBF | Ennis | 184,698 | $3.269M | 0.0% | $7.49 | +11.8% | Common | 293389102 |
| NBHC | National Bank Holdings | 150,973 | $3.231M | 0.0% | $14.90 | +9.9% | Common | 633707104 |
| NSC | Norfolk Southern | 34,128 | $3.168M | 0.0% | $58.21 | +12.9% | Common | 655844108 |
| — | NeuStar | 62,795 | $3.131M | 0.0% | $48.94 | — | Common | 64126X201 |
| BDC | Belden | 44,360 | $3.125M | 0.0% | $50.55 | +28.9% | Common | 077454106 |
| STT | State Street | 42,252 | $3.101M | 0.0% | $45.13 | +12.2% | Common | 857477103 |
| CSX | CSX | 107,481 | $3.092M | 0.0% | $6.76 | +9.0% | Common | 126408103 |
| — | Staples | 193,981 | $3.082M | 0.0% | $15.86 | — | Common | 855030102 |
| — | Noble Energy | 44,271 | $3.015M | 0.0% | $61.90 | — | Common | 655044105 |
| SSL | Sasol ADR | 60,538 | $2.994M | 0.0% | $43.59 | — | ADR | 803866300 |
| CRM | Salesforce.com | 53,595 | $2.958M | 0.0% | $42.58 | +24.1% | Common | 79466L302 |
| ISRG | Intuitive Surgical | 7,695 | $2.955M | 0.0% | $54.69 | -23.1% | Common | 46120E602 |
| — | General Motors Co Warrants | 125,498 | $2.903M | 0.0% | $18.60 | — | Common | 37045V126 |
| — | Orbital Sciences | 124,015 | $2.89M | 0.0% | $18.66 | — | Common | 685564106 |
| — | Equinix | 16,202 | $2.875M | 0.0% | $183.59 | — | Common | 29444U502 |
| — | Dealertrack Technologies | 59,559 | $2.864M | 0.0% | $36.46 | — | Common | 242309102 |
| DKS | Dick's Sporting Goods | 49,037 | $2.849M | 0.0% | $36.98 | +9.7% | Common | 253393102 |
| — | BB&T | 76,188 | $2.843M | 0.0% | $34.00 | — | Common | 054937107 |
| — | AFC Enterprises | 73,789 | $2.841M | 0.0% | $37.78 | — | Common | 00104Q107 |
| — | Broadcom | 95,113 | $2.82M | 0.0% | $32.79 | — | Common | 111320107 |
| MSI | Motorola Solutions | 41,717 | $2.816M | 0.0% | $47.93 | +8.7% | Common | 620076307 |
| — | FLIR Systems | 92,095 | $2.772M | 0.0% | $28.29 | — | Common | 302445101 |
| WMB | Williams Cos | 71,365 | $2.753M | 0.0% | $18.04 | +1.9% | Common | 969457100 |
| CNS | Cohen & Steers | 68,195 | $2.732M | 0.0% | $20.75 | +5.0% | Common | 19247A100 |
| — | Tyco International | 64,850 | $2.661M | 0.0% | $33.60 | — | Common | 010038348 |
| CME | CME Group | 33,856 | $2.656M | 0.0% | $40.29 | +17.7% | Common | 12572Q105 |
| — | Pioneer Natural Resources | 14,357 | $2.643M | 0.0% | $151.65 | — | Common | 723787107 |
| — | Sterling Financial Corp/WA | 77,126 | $2.628M | 0.0% | $23.93 | — | Common | 859319303 |
| — | Genesee & Wyoming | 27,141 | $2.607M | 0.0% | $89.37 | — | Common | 371559105 |
| — | McGraw Hill Financial | 33,153 | $2.593M | 0.0% | $54.60 | — | Common | 580645109 |
| SYY | Sysco | 71,564 | $2.583M | 0.0% | $24.40 | -0.1% | Common | 871829107 |
| WM | Waste Management | 56,951 | $2.555M | 0.0% | $30.87 | +9.7% | Common | 94106L109 |
| — | PAREXEL International | 56,126 | $2.536M | 0.0% | $46.80 | — | Common | 699462107 |
| — | Rosetta Resources | 52,755 | $2.534M | 0.0% | $45.28 | — | Common | 777779307 |
| — | Hewlett-Packard | 90,526 | $2.533M | 0.0% | $24.55 | — | Common | 428236103 |
| INTU | Intuit | 33,182 | $2.532M | 0.0% | $55.21 | +17.8% | Common | 461202103 |
| AEP | American Electric Power | 53,908 | $2.52M | 0.0% | $30.42 | -1.7% | Common | 025537101 |
| GWW | WW Grainger | 9,736 | $2.487M | 0.0% | $202.35 | +5.5% | Common | 384802104 |
| MU | Micron Technology | 112,481 | $2.446M | 0.0% | $11.17 | +69.8% | Common | 595112103 |
| PH | Parker Hannifin | 18,975 | $2.441M | 0.0% | $77.27 | +23.0% | Common | 701094104 |
| — | 11,206 | $2.43M | 0.0% | $185.17 | — | Common | 53578A108 | |
| — | Investment Technology Group | 117,342 | $2.413M | 0.0% | $14.88 | — | Common | 46145F105 |
| LVS | Las Vegas Sands | 30,261 | $2.387M | 0.0% | $39.36 | +29.0% | Common | 517834107 |
| EMBJ | Embraer ADR | 74,186 | $2.387M | 0.0% | $35.97 | — | ADR | 29082A107 |
| M | Macy's | 44,512 | $2.377M | 0.0% | $46.54 | +4.1% | Common | 55616P104 |
| FCN | FTI Consulting | 57,365 | $2.36M | 0.0% | $35.55 | +17.2% | Common | 302941109 |
| PCAR | PACCAR | 39,801 | $2.355M | 0.0% | $21.88 | +9.7% | Common | 693718108 |
| — | Ingram Micro | 98,195 | $2.304M | 0.0% | $19.93 | — | Common | 457153104 |
| NEM | Newmont Mining | 99,836 | $2.299M | 0.0% | $25.15 | -21.5% | Common | 651639106 |
| VFC | VF | 36,688 | $2.287M | 0.0% | $50.05 | +4.1% | Common | 918204108 |
| — | Perrigo Co | 14,807 | $2.272M | 0.0% | $153.44 | — | Common | 00BGH1M56 |
| SRE | Sempra Energy | 25,303 | $2.271M | 0.0% | $27.78 | +9.9% | Common | 816851109 |
| — | CNOOC ADR | 12,086 | $2.268M | 0.0% | $182.71 | — | ADR | 126132109 |
| ROST | Ross Stores | 29,979 | $2.246M | 0.0% | $28.41 | +17.3% | Common | 778296103 |
| — | Raytheon | 24,694 | $2.24M | 0.0% | $67.68 | — | Common | 755111507 |
| TRMB | Trimble Navigation | 64,053 | $2.223M | 0.0% | $27.63 | +14.1% | Common | 896239100 |
| MKTX | MarketAxess Holdings | 33,195 | $2.22M | 0.0% | $40.79 | +43.7% | Common | 57060D108 |
| — | Xerox | 181,926 | $2.214M | 0.0% | $9.24 | — | Common | 984121103 |
| DHI | DR Horton | 98,907 | $2.208M | 0.0% | $21.06 | -19.4% | Common | 23331A109 |
| DTE | DTE Energy | 33,132 | $2.2M | 0.0% | $38.29 | -0.7% | Common | 233331107 |
| AME | AMETEK | 41,607 | $2.191M | 0.0% | $38.87 | +14.6% | Common | 031100100 |
| NUE | Nucor | 41,054 | $2.191M | 0.0% | $33.39 | +14.7% | Common | 670346105 |
| WLY | John Wiley & Sons | 39,605 | $2.186M | 0.0% | $28.71 | +24.3% | Common | 968223206 |
| SCCO | Southern Copper | 75,393 | $2.165M | 0.0% | $20.45 | -14.8% | Common | 84265V105 |
| HXL | Hexcel | 48,062 | $2.148M | 0.0% | $32.51 | +29.9% | Common | 428291108 |
| KMI | Kinder Morgan | 59,556 | $2.144M | 0.0% | $20.52 | -7.1% | Common | 49456B101 |
| AZZ | AZZ | 43,788 | $2.139M | 0.0% | $33.99 | +13.3% | Common | 002474104 |
| — | Reynolds American | 41,542 | $2.077M | 0.0% | $48.40 | — | Common | 761713106 |
| CRL | Charles River Laboratories International | 39,075 | $2.073M | 0.0% | $44.09 | +13.9% | Common | 159864107 |
| — | Allied World Assurance Co Holdings | 18,340 | $2.069M | 0.0% | $93.34 | — | Common | 012103277 |
| FAST | Fastenal | 43,551 | $2.069M | 0.0% | $8.84 | -1.0% | Common | 311900104 |
| — | SunTrust Banks | 56,014 | $2.062M | 0.0% | $31.70 | — | Common | 867914103 |
| CRI | Carter's | 28,290 | $2.031M | 0.0% | $51.46 | +4.1% | Common | 146229109 |
| PEG | Public Service Enterprise Group | 62,918 | $2.016M | 0.0% | $21.71 | -1.0% | Common | 744573106 |
| HUM | Humana | 19,531 | $2.016M | 0.0% | $71.62 | +24.0% | Common | 444859102 |
| — | IHS | 16,764 | $2.007M | 0.0% | $107.13 | — | Common | 451734107 |
| CMG | Chipotle Mexican Grill | 3,758 | $2.002M | 0.0% | $8.13 | +25.1% | Common | 169656105 |
| EXC | Exelon | 73,010 | $2M | 0.0% | $15.04 | -13.3% | Common | 30161N101 |
| — | Whole Foods Market | 34,341 | $1.986M | 0.0% | $52.19 | — | Common | 966837106 |
| PAYX | Paychex | 43,474 | $1.979M | 0.0% | $25.21 | +16.7% | Common | 704326107 |
| — | Bancolombia ADR | 40,239 | $1.973M | 0.0% | $56.49 | — | ADR | 05968L102 |
| LKQ | LKQ | 59,900 | $1.971M | 0.0% | $21.42 | +36.8% | Common | 501889208 |
| — | Ingersoll-Rand | 31,806 | $1.959M | 0.0% | $56.06 | — | Common | 00B633030 |
| ADI | Analog Devices | 38,382 | $1.955M | 0.0% | $34.51 | +9.0% | Common | 032654105 |
| — | Forest Laboratories | 32,564 | $1.955M | 0.0% | $41.01 | — | Common | 345838106 |
| — | Juniper Networks | 86,468 | $1.952M | 0.0% | $19.31 | — | Common | 48203R104 |
| ROG | Rogers | 31,662 | $1.947M | 0.0% | $48.74 | +23.6% | Common | 775133101 |
| ACIW | ACI Worldwide | 29,559 | $1.921M | 0.0% | $15.82 | +25.4% | Common | 004498101 |
| BSX | Boston Scientific | 158,857 | $1.909M | 0.0% | $8.66 | +36.5% | Common | 101137107 |
| CTRA | Cabot Oil & Gas | 48,910 | $1.896M | 0.0% | $25.94 | -0.5% | Common | 127097103 |
| — | Cameron International | 31,643 | $1.884M | 0.0% | $60.97 | — | Common | 13342B105 |
| MIDD | Middleby | 7,861 | $1.884M | 0.0% | $52.53 | +40.9% | Common | 596278101 |
| — | Pentair | 24,165 | $1.877M | 0.0% | $60.07 | — | Common | 019388017 |
| — | Motors Liquidation Co GUC Trust | 58,338 | $1.876M | 0.0% | $30.70 | — | Common | 62010U101 |
| BMRN | BioMarin Pharmaceutical | 26,297 | $1.85M | 0.0% | $62.32 | +9.0% | Common | 09061G101 |
| — | Pall | 21,620 | $1.845M | 0.0% | $66.91 | — | Common | 696429307 |
| REGN | Regeneron Pharmaceuticals | 6,632 | $1.825M | 0.0% | $234.80 | +21.8% | Common | 75886F107 |
| — | Beneficial Mutual Bancorp | 164,839 | $1.8M | 0.0% | $8.93 | — | Common | 08173R104 |
| FLWS | 1-800-Flowers.com | 331,842 | $1.795M | 0.0% | $5.77 | -12.0% | Common | 68243Q106 |
| PBH | Prestige Brands Holdings | 49,884 | $1.786M | 0.0% | $29.56 | +12.4% | Common | 74112D101 |
| — | WuXi PharmaTech Cayman ADR | 46,500 | $1.785M | 0.0% | $21.00 | — | ADR | 929352102 |
| — | Forest City Enterprises | 92,800 | $1.772M | 0.0% | $18.24 | — | Common | 345550107 |
| MUR | Murphy Oil | 27,275 | $1.77M | 0.0% | $34.66 | +16.5% | Common | 626717102 |
| MCO | Moody's | 22,532 | $1.768M | 0.0% | $53.79 | +19.9% | Common | 615369105 |
| TDG | TransDigm Group | 10,905 | $1.756M | 0.0% | $76.11 | +6.7% | Common | 893641100 |
| — | Diamond Offshore Drilling | 30,749 | $1.75M | 0.0% | $57.24 | — | Common | 25271C102 |
| — | Discovery Communications | 20,818 | $1.746M | 0.0% | $72.81 | — | Common | 25470F302 |
| — | Joy Global | 29,780 | $1.742M | 0.0% | $48.72 | — | Common | 481165108 |
| PGR | Progressive | 62,460 | $1.703M | 0.0% | $17.10 | +6.3% | Common | 743315103 |
| EQT | EQT | 18,942 | $1.701M | 0.0% | $38.24 | +13.3% | Common | 26884L109 |
| — | Guess? | 53,563 | $1.664M | 0.0% | $31.00 | — | Common | 401617105 |
| CCU | Cia Cervecerias Unidas ADR | 68,633 | $1.655M | 0.0% | $26.19 | — | ADR | 204429104 |
| — | DigitalGlobe | 40,170 | $1.653M | 0.0% | $31.96 | — | Common | 25389M877 |
| — | Southwestern Energy | 41,918 | $1.649M | 0.0% | $36.69 | — | Common | 845467109 |
| IVZ | Invesco | 45,300 | $1.649M | 0.0% | $18.93 | +7.2% | Common | G491BT108 |
| NFLX | Netflix | 4,459 | $1.642M | 0.0% | $3.18 | +54.2% | Common | 64110L106 |
| — | Tronox | 71,115 | $1.641M | 0.0% | $21.30 | — | Common | 000XINEOA |
| — | SanDisk | 23,085 | $1.628M | 0.0% | $61.38 | — | Common | 80004C101 |
| ASR | Grupo Aeroportuario del Sureste ADR | 13,065 | $1.628M | 0.0% | $111.26 | — | ADR | 40051E202 |
| — | US Concrete | 71,633 | $1.621M | 0.0% | $16.42 | — | Common | 90333L201 |
| BBT | Berkshire Hills Bancorp | 59,442 | $1.621M | 0.0% | $18.21 | -0.2% | Common | 084680107 |
| HIG | Hartford Financial Services Group | 44,132 | $1.599M | 0.0% | $22.26 | +20.1% | Common | 416515104 |
| — | Emulex | 221,984 | $1.589M | 0.0% | $6.83 | — | Common | 292475209 |
| SHW | Sherwin-Williams | 8,650 | $1.587M | 0.0% | $53.61 | +1.8% | Common | 824348106 |
| CLX | Clorox | 17,013 | $1.578M | 0.0% | $60.33 | +5.8% | Common | 189054109 |
| — | FMC Technologies | 30,135 | $1.573M | 0.0% | $55.61 | — | Common | 30249U101 |
| VRSK | Verisk Analytics | 23,694 | $1.557M | 0.0% | $59.09 | +6.2% | Common | 92345Y106 |
| — | Linear Technology | 34,164 | $1.556M | 0.0% | $36.85 | — | Common | 535678106 |
| SQM | Sociedad Quimica y Minera de Chile ADR | 59,380 | $1.537M | 0.0% | $40.40 | — | ADR | 833635105 |
| — | Jazz Pharmaceuticals | 12,000 | $1.519M | 0.0% | $68.74 | — | Common | 00B4Q5ZN4 |
| — | Comcast | 30,426 | $1.518M | 0.0% | $39.97 | — | Common | 20030N200 |
| LQDT | Liquidity Services | 66,593 | $1.509M | 0.0% | $31.90 | -21.1% | Common | 53635B107 |
| NTRS | Northern Trust | 24,365 | $1.508M | 0.0% | $40.35 | +3.6% | Common | 665859104 |
| STZ | Constellation Brands | 21,394 | $1.506M | 0.0% | $43.15 | +32.6% | Common | 21036P108 |
| WYNN | Wynn Resorts | 7,708 | $1.497M | 0.0% | $107.17 | +30.6% | Common | 983134107 |
| — | Intersil | 130,260 | $1.494M | 0.0% | $8.84 | — | Common | 46069S109 |
| — | ADT | 36,883 | $1.493M | 0.0% | $40.15 | — | Common | 00101J106 |
| — | Mead Johnson Nutrition | 17,830 | $1.493M | 0.0% | $79.41 | — | Common | 582839106 |
| FE | FirstEnergy | 45,197 | $1.491M | 0.0% | $24.32 | -13.0% | Common | 337932107 |
| — | NXP Semiconductor | 32,400 | $1.488M | 0.0% | $31.31 | — | Common | 000953878 |
| — | Bunge | 18,109 | $1.487M | 0.0% | $71.28 | — | Common | G16962105 |
| L | Loews | 30,787 | $1.485M | 0.0% | $42.36 | +6.3% | Common | 540424108 |
| — | Kraton Performance Polymers | 64,393 | $1.484M | 0.0% | $21.00 | — | Common | 50077C106 |
| NTAP | NetApp | 35,838 | $1.474M | 0.0% | $28.06 | +7.5% | Common | 64110D104 |
| GAP | Gap | 37,497 | $1.465M | 0.0% | $26.03 | +0.1% | Common | 364760108 |
| — | Platinum Underwriters Holdings | 23,670 | $1.45M | 0.0% | $57.81 | — | Common | G7127P100 |
| APH | Amphenol | 15,984 | $1.425M | 0.0% | $8.53 | +8.1% | Common | 032095101 |
| INCY | Incyte | 28,000 | $1.418M | 0.0% | $21.85 | +99.1% | Common | 45337C102 |
| — | PetroChina ADR | 12,846 | $1.41M | 0.0% | $110.68 | — | ADR | 71646E100 |
| BBY | Best Buy | 35,267 | $1.406M | 0.0% | $17.02 | +57.1% | Common | 086516101 |
| — | Hillshire Brands | 42,025 | $1.405M | 0.0% | $33.11 | — | Common | 432589109 |
| ITRI | Itron | 33,900 | $1.404M | 0.0% | $42.31 | +0.3% | Common | 465741106 |
| CF | CF Industries Holdings | 6,022 | $1.403M | 0.0% | $26.93 | +16.9% | Common | 125269100 |
| VRTX | Vertex Pharmaceuticals | 18,835 | $1.399M | 0.0% | $74.44 | -6.5% | Common | 92532F100 |
| — | Liberty Global | 15,703 | $1.397M | 0.0% | $74.95 | — | Common | 00B8W6766 |
| — | Cytec Industries | 14,887 | $1.387M | 0.0% | $73.99 | — | Common | 232820100 |
| — | Rovi | 70,420 | $1.387M | 0.0% | $21.80 | — | Common | 779376102 |
| — | Comstock Resources | 75,805 | $1.386M | 0.0% | $15.97 | — | Common | 205768203 |
| KOF | Coca-Cola Femsa ADR | 11,369 | $1.384M | 0.0% | $140.25 | — | ADR | 191241108 |
| ORLY | O'Reilly Automotive | 10,596 | $1.364M | 0.0% | $7.28 | +15.9% | Common | 67103H107 |
| WHR | Whirlpool | 8,684 | $1.362M | 0.0% | $122.16 | +20.0% | Common | 963320106 |
| MOS | Mosaic | 28,644 | $1.354M | 0.0% | $45.89 | -20.8% | Common | 61945C103 |
| — | Ensco | 23,517 | $1.345M | 0.0% | $58.09 | — | Common | 00B4VLR19 |
| SBNY | Signature Bank/New York NY | 12,460 | $1.338M | 0.0% | $86.80 | — | Common | 82669G104 |
| MTZ | MasTec | 40,546 | $1.327M | 0.0% | $30.44 | +4.0% | Common | 576323109 |
| FLS | Flowserve | 16,747 | $1.32M | 0.0% | $44.07 | +25.6% | Common | 34354P105 |
| RMD | ResMed | 28,000 | $1.318M | 0.0% | $40.00 | +7.7% | Common | 761152107 |
| ICE | IntercontinentalExchange Group | 5,798 | $1.304M | 0.0% | $35.28 | 0.0% | Common | 45866F104 |
| PPL | PPL | 43,345 | $1.304M | 0.0% | $16.37 | +0.0% | Common | 69351T106 |
| — | Altra Industrial Motion | 37,822 | $1.294M | 0.0% | $27.82 | — | Common | 02208R106 |
| ADSK | Autodesk | 25,557 | $1.286M | 0.0% | $37.55 | +16.7% | Common | 052769106 |
| — | Weatherford International | 82,149 | $1.272M | 0.0% | $13.77 | — | Common | 003883839 |
| SWK | Stanley Black & Decker | 15,727 | $1.269M | 0.0% | $57.12 | +5.4% | Common | 854502101 |
| — | Kansas City Southern | 10,208 | $1.264M | 0.0% | $106.72 | — | Common | 485170302 |
| DLTR | Dollar Tree | 22,325 | $1.26M | 0.0% | $49.36 | +16.7% | Common | 256746108 |
| WU | Western Union | 72,868 | $1.257M | 0.0% | $17.11 | — | Common | 959802109 |
| FULT | Fulton Financial | 95,790 | $1.253M | 0.0% | $7.39 | +8.8% | Common | 360271100 |
| — | Dynegy | 58,136 | $1.251M | 0.0% | $22.43 | — | Common | 26817R108 |
| AGO | Assured Guaranty | 52,588 | $1.241M | 0.0% | $17.42 | +1.2% | Common | G0585R106 |
| — | Life Technologies | 16,315 | $1.237M | 0.0% | $74.08 | — | Common | 53217V109 |
| — | Xilinx | 26,663 | $1.224M | 0.0% | $40.88 | — | Common | 983919101 |
| MAR | Marriott International | 24,195 | $1.194M | 0.0% | $37.78 | +6.7% | Common | 571903202 |
| — | CONSOL Energy | 30,694 | $1.168M | 0.0% | $27.41 | — | Common | 20854P109 |
| — | Beam | 17,048 | $1.16M | 0.0% | $63.43 | — | Common | 073730103 |
| — | Nordstrom | 18,591 | $1.149M | 0.0% | $59.92 | — | Common | 655664100 |
| AKAM | Akamai Technologies | 24,329 | $1.148M | 0.0% | $41.90 | +12.6% | Common | 00971T101 |
| SLGN | Silgan Holdings | 23,850 | $1.145M | 0.0% | $23.88 | -2.4% | Common | 827048109 |
| — | Orient-Express Hotels | 75,382 | $1.139M | 0.0% | $13.45 | — | Common | G67743107 |
| — | Safeway | 34,882 | $1.136M | 0.0% | $24.03 | — | Common | 786514208 |
| TSLA | Tesla Motors | 7,490 | $1.127M | 0.0% | $5.02 | +103.5% | Common | 88160R101 |
| NVDA | NVIDIA | 70,317 | $1.126M | 0.0% | $0.32 | +13.3% | Common | 67066G104 |
| SLRC | Solar Capital | 48,354 | $1.09M | 0.0% | $7.35 | +0.9% | Common | 83413U100 |
| — | Salix Pharmaceuticals | 12,000 | $1.079M | 0.0% | $66.15 | — | Common | 795435106 |
| VMC | Vulcan Materials | 18,145 | $1.078M | 0.0% | $46.69 | +7.6% | Common | 929160109 |
| ON | ON Semiconductor | 129,640 | $1.068M | 0.0% | $8.02 | -9.1% | Common | 682189105 |
| IT | Gartner | 15,005 | $1.066M | 0.0% | $57.28 | +10.2% | Common | 366651107 |
| VRSN | VeriSign | 17,568 | $1.05M | 0.0% | $45.93 | +18.8% | Common | 92343E102 |
| CPB | Campbell Soup | 24,151 | $1.045M | 0.0% | $28.77 | -0.8% | Common | 134429109 |
| — | GT Advanced Technologies | 118,474 | $1.033M | 0.0% | $8.72 | — | Common | 36191U106 |
| — | Digital River | 55,810 | $1.032M | 0.0% | $18.54 | — | Common | 25388B104 |
| TCEHY | Tencent Holdings ADR | 15,929 | $1.026M | 0.0% | $38.99 | — | ADR | 88032Q109 |
| VECO | Veeco Instruments | 31,054 | $1.022M | 0.0% | $32.34 | 0.0% | Common | 922417100 |
| — | Altera | 30,950 | $1.006M | 0.0% | $32.93 | — | Common | 021441100 |
| — | Rockwell Collins | 13,561 | $1.002M | 0.0% | $63.41 | — | Common | 774341101 |
| NWSA | News | 55,569 | $1.001M | 0.0% | $14.42 | +5.1% | Common | 65249B109 |
| — | Empresa Nacional de Electricidad ADR | 22,419 | $999K | 0.0% | $43.35 | — | ADR | 29244T101 |
| CHRW | CH Robinson Worldwide | 17,072 | $996K | 0.0% | $42.81 | +3.0% | Common | 12541W209 |
| SFM | Sprouts Farmers Market | 25,880 | $995K | 0.0% | $39.68 | +6.5% | Common | 85208M102 |
| EFX | Equifax | 14,290 | $987K | 0.0% | $53.89 | +6.9% | Common | 294429105 |
| CLH | Clean Harbors | 16,414 | $984K | 0.0% | $55.73 | +3.4% | Common | 184496107 |
| — | HollyFrontier | 19,773 | $983K | 0.0% | $43.82 | — | Common | 436106108 |
| — | Royal Caribbean Cruises | 20,698 | $981K | 0.0% | $33.34 | — | Common | 000886286 |
| GPC | Genuine Parts | 11,763 | $979K | 0.0% | $54.27 | +5.4% | Common | 372460105 |
| CCRN | Cross Country Healthcare | 97,170 | $970K | 0.0% | $5.40 | +28.4% | Common | 227483104 |
| — | Tiffany | 10,419 | $967K | 0.0% | $72.85 | — | Common | 886547108 |
| GGB | Gerdau ADR | 123,223 | $966K | 0.0% | $5.71 | — | ADR | 373737105 |
| — | Nielsen Holdings | 20,913 | $960K | 0.0% | $33.98 | — | Common | 000953847 |
| — | Wisconsin Energy | 22,683 | $938K | 0.0% | $41.00 | — | Common | 976657106 |
| ILMN | Illumina | 8,470 | $937K | 0.0% | $65.72 | +39.4% | Common | 452327109 |
| PVH | PVH | 6,830 | $929K | 0.0% | $112.68 | +11.0% | Common | 693656100 |
| BFH | Alliance Data Systems | 3,523 | $926K | 0.0% | $124.01 | +33.0% | Common | 018581108 |
| FIS | Fidelity National Information Services | 17,202 | $923K | 0.0% | $36.61 | +9.4% | Common | 31620M106 |
| VSH | Vishay Intertechnology | 69,468 | $921K | 0.0% | $10.89 | -7.3% | Common | 928298108 |
| — | Barrick Gold | 51,793 | $913K | 0.0% | $17.63 | — | Common | 067901108 |
| — | Avon Products | 52,550 | $905K | 0.0% | $20.78 | — | Common | 054303102 |
| FFBC | First Financial Bancorp | 51,730 | $902K | 0.0% | $9.61 | +5.9% | Common | 320209109 |
| — | Wyndham Worldwide | 12,233 | $901K | 0.0% | $70.98 | — | Common | 98310W108 |
| GTLS | Chart Industries | 9,320 | $891K | 0.0% | $89.69 | +17.3% | Common | 16115Q308 |
| TSN | Tyson Foods | 26,500 | $887K | 0.0% | $20.79 | +12.8% | Common | 902494103 |
| — | Monster Beverage | 13,064 | $885K | 0.0% | $61.31 | — | Common | 611740101 |
| — | AuRico Gold | 237,830 | $870K | 0.0% | $4.19 | — | Common | 05155C105 |
| — | Scorpio Tankers | 73,514 | $867K | 0.0% | $11.79 | — | Common | Y7542C106 |
| — | Noble Corp | 23,094 | $865K | 0.0% | $37.46 | — | Common | 00BFG3KF2 |
| — | Scorpio Bulkers | 85,300 | $857K | 0.0% | $10.05 | — | Common | Y7546A106 |
| — | Avianca Holdings ADR | 55,300 | $854K | 0.0% | $15.44 | — | ADR | 05367G100 |
| — | Sirius XM Holdings | 240,143 | $838K | 0.0% | $3.49 | — | Common | 82968B103 |
| EA | Electronic Arts | 36,470 | $837K | 0.0% | $19.79 | +17.9% | Common | 285512109 |
| XYL | Xylem | 23,988 | $830K | 0.0% | $23.44 | +17.7% | Common | 98419M100 |
| TV | Grupo Televisa SAB ADR | 27,400 | $829K | 0.0% | $29.32 | — | ADR | 40049J206 |
| FLR | Fluor | 10,188 | $818K | 0.0% | $54.37 | +24.4% | Common | 343412102 |
| MLM | Martin Marietta Materials | 8,186 | $818K | 0.0% | $93.00 | -4.5% | Common | 573284106 |
| MAS | Masco | 35,683 | $813K | 0.0% | $14.95 | +3.9% | Common | 574599106 |
| — | Financial Engines | 11,694 | $812K | 0.0% | $45.58 | — | Common | 317485100 |
| — | DENTSPLY International | 16,695 | $809K | 0.0% | $41.80 | — | Common | 249030107 |
| EXPD | Expeditors International of Washington | 18,215 | $806K | 0.0% | $31.69 | +17.5% | Common | 302130109 |
| TMUS | T-Mobile US | 23,500 | $791K | 0.0% | $23.61 | +12.2% | Common | 872590104 |
| BSBR | Banco Santander Brasil ADR | 127,899 | $780K | 0.0% | $6.22 | — | ADR | 05967A107 |
| RL | Ralph Lauren | 4,404 | $778K | 0.0% | $138.56 | -2.4% | Common | 751212101 |
| — | TRW Automotive Holdings | 10,449 | $777K | 0.0% | $66.42 | — | Common | 87264S106 |
| — | B/E Aerospace | 8,914 | $776K | 0.0% | $87.05 | — | Common | 073302101 |
| — | Peabody Energy | 39,585 | $773K | 0.0% | $14.65 | — | Common | 704549104 |
| — | Nationstar Mortgage Holdings | 20,665 | $764K | 0.0% | $41.78 | — | Common | 63861C109 |
| — | Liberty Global | 9,040 | $762K | 0.0% | $68.98 | — | Common | 00B8W67B1 |
| BSAC | Banco Santander Chile ADR | 31,918 | $752K | 0.0% | $25.03 | — | ADR | 05965X109 |
| ERII | Energy Recovery | 134,990 | $751K | 0.0% | $5.62 | 0.0% | Common | 29270J100 |
| — | Pandora Media | 28,015 | $745K | 0.0% | $26.26 | — | Common | 698354107 |
| NRG | NRG Energy | 25,924 | $745K | 0.0% | $20.46 | +4.8% | Common | 629377508 |
| WIT | Wipro ADR | 58,912 | $742K | 0.0% | $12.60 | — | ADR | 97651M109 |
| — | Cablevision Systems | 40,598 | $728K | 0.0% | $16.82 | — | Common | 12686C109 |
| LNC | Lincoln National | 13,906 | $718K | 0.0% | $22.50 | +41.3% | Common | 534187109 |
| — | Latam Airlines Group ADR | 43,993 | $718K | 0.0% | $16.89 | — | ADR | 51817R106 |
| — | CPFL Energia ADR | 44,754 | $717K | 0.0% | $18.18 | — | ADR | 126153105 |
| EW | Edwards Lifesciences | 10,874 | $715K | 0.0% | $11.83 | -4.7% | Common | 28176E108 |
| CE | Celanese | 12,690 | $702K | 0.0% | $38.45 | +14.7% | Common | 150870103 |
| — | Cbeyond | 101,705 | $702K | 0.0% | $7.46 | — | Common | 149847105 |
| — | Red Hat | 12,457 | $698K | 0.0% | $47.84 | — | Common | 756577102 |
| — | Denbury Resources | 42,120 | $692K | 0.0% | $17.33 | — | Common | 247916208 |
| UGP | Ultrapar Participacoes ADR | 29,169 | $690K | 0.0% | $23.90 | — | ADR | 90400P101 |
| HDB | HDFC Bank ADR | 19,842 | $683K | 0.0% | $36.24 | — | ADR | 40415F101 |
| TBBK | Bancorp | 38,015 | $681K | 0.0% | $16.53 | +5.9% | Common | 05969A105 |
| PHM | PulteGroup | 33,146 | $675K | 0.0% | $17.57 | -13.3% | Common | 745867101 |
| — | Green Mountain Coffee Roasters | 8,694 | $657K | 0.0% | $75.10 | — | Common | 393122106 |
| — | Avago Technologies | 12,300 | $651K | 0.0% | $37.40 | — | Common | 999900624 |
| RDY | Dr Reddy's Laboratories ADR | 15,839 | $650K | 0.0% | $37.83 | — | ADR | 256135203 |
| CHT | Chunghwa Telecom ADR | 20,796 | $644K | 0.0% | $32.12 | — | ADR | 17133Q502 |
| — | Iron Mountain | 21,188 | $643K | 0.0% | $26.62 | — | Common | 462846106 |
| JBHT | JB Hunt Transport Services | 8,179 | $632K | 0.0% | $65.17 | +2.0% | Common | 445658107 |
| — | Core Laboratories | 3,267 | $624K | 0.0% | $168.22 | — | Common | 000020038 |
| ASYS | Amtech Systems | 89,111 | $620K | 0.0% | $7.11 | +9.4% | Common | 032332504 |
| — | Hudson City Bancorp | 65,543 | $618K | 0.0% | $9.15 | — | Common | 443683107 |
| HCSG | Healthcare Services Group | 21,736 | $617K | 0.0% | $23.05 | +18.8% | Common | 421906108 |
| — | International Game Technology | 33,779 | $613K | 0.0% | $16.70 | — | Common | 459902102 |
| MAN | Manpowergroup | 7,121 | $611K | 0.0% | $63.43 | +26.1% | Common | 56418H100 |
| — | Sprint | 56,562 | $608K | 0.0% | $6.22 | — | Common | 85207U105 |
| MTB | M&T Bank | 5,125 | $597K | 0.0% | $78.62 | +3.5% | Common | 55261F104 |
| — | Alpha Natural Resources | 82,375 | $588K | 0.0% | $5.55 | — | Common | 02076X102 |
| — | QEP Resources | 19,149 | $587K | 0.0% | $27.78 | — | Common | 74733V100 |
| PBR | Petroleo Brasileiro ADR | 42,494 | $586K | 0.0% | $13.41 | — | ADR | 71654V408 |
| — | Hospira | 14,121 | $583K | 0.0% | $38.31 | — | Common | 441060100 |
| FFIV | F5 Networks | 6,309 | $573K | 0.0% | $79.59 | +7.0% | Common | 315616102 |
| EC | Ecopetrol ADR | 14,831 | $570K | 0.0% | $40.75 | — | ADR | 279158109 |
| PANW | Palo Alto Networks | 9,919 | $570K | 0.0% | $7.90 | +0.3% | Common | 697435105 |
| HCA | HCA Holdings | 11,900 | $568K | 0.0% | $35.96 | +19.5% | Common | 40412C101 |
| SJM | JM Smucker | 5,477 | $568K | 0.0% | $70.84 | +5.2% | Common | 832696405 |
| BDORY | Banco do Brasil ADR | 54,602 | $567K | 0.0% | $10.29 | — | ADR | 059578104 |
| HRB | H&R Block | 19,363 | $562K | 0.0% | $18.18 | +1.0% | Common | 093671105 |
| EXPE | Expedia | 7,959 | $554K | 0.0% | $55.04 | -0.2% | Common | 30212P303 |
| — | Stage Stores | 24,812 | $551K | 0.0% | $22.49 | — | Common | 85254C305 |
| IRBTQ | iRobot | 15,825 | $550K | 0.0% | $31.24 | +9.1% | Common | 462726100 |
| — | Computer Sciences | 9,785 | $547K | 0.0% | $43.74 | — | Common | 205363104 |
| HP | Helmerich & Payne | 6,500 | $547K | 0.0% | $61.57 | +26.4% | Common | 423452101 |
| — | Advanced Semiconductor Engineering ADR | 112,682 | $541K | 0.0% | $4.06 | — | ADR | 00756M404 |
| — | Activision Blizzard | 28,848 | $514K | 0.0% | $14.26 | — | Common | 00507V109 |
| — | Giant Interactive Group ADR | 43,800 | $492K | 0.0% | $11.23 | — | ADR | 374511103 |
| — | Gran Tierra Energy | 63,500 | $464K | 0.0% | $6.17 | — | Common | 38500T101 |
| IAG | IAMGOLD | 137,710 | $459K | 0.0% | $5.12 | -15.4% | Common | 450913108 |
| G | Genpact | 24,664 | $453K | 0.0% | $17.18 | -1.7% | Common | G3922B107 |
| — | VCA Antech | 14,232 | $446K | 0.0% | $26.41 | — | Common | 918194101 |
| PFG | Principal Financial Group | 9,011 | $444K | 0.0% | $25.05 | +23.1% | Common | 74251V102 |
| PWR | Quanta Services | 13,935 | $440K | 0.0% | $27.49 | +4.9% | Common | 74762E102 |
| — | athenahealth | 3,264 | $439K | 0.0% | $84.66 | — | Common | 04685W103 |
| UMC | United Microelectronics ADR | 212,794 | $434K | 0.0% | $2.33 | — | ADR | 910873405 |
| — | Heartland Payment Systems | 8,710 | $434K | 0.0% | $42.88 | — | Common | 42235N108 |
| HURN | Huron Consulting Group | 6,908 | $433K | 0.0% | $42.58 | +37.4% | Common | 447462102 |
| — | China Life Insurance ADR | 9,087 | $429K | 0.0% | $34.86 | — | ADR | 16939P106 |
| — | RadioShack | 165,170 | $429K | 0.0% | $3.17 | — | Common | 750438103 |
| — | Grana y Montero ADR | 20,100 | $427K | 0.0% | $20.53 | — | ADR | 38500P208 |
| DAL | Delta Air Lines | 15,419 | $424K | 0.0% | $17.25 | +35.2% | Common | 247361702 |
| — | Siliconware Precision Industries ADR | 70,302 | $420K | 0.0% | $6.27 | — | ADR | 827084864 |
| ASML | ASML Holding | 4,280 | $401K | 0.0% | $79.49 | — | Common | N07059210 |
| — | AU Optronics ADR | 128,192 | $400K | 0.0% | $3.46 | — | ADR | 002255107 |
| TKGBY | Turkiye Garanti Bankasi ADR | 123,400 | $396K | 0.0% | $4.30 | — | ADR | 900148701 |
| LULU | Lululemon Athletica | 6,683 | $394K | 0.0% | $72.51 | -5.3% | Common | 550021109 |
| KEY | KeyCorp | 28,677 | $385K | 0.0% | $6.82 | +18.1% | Common | 493267108 |
| — | Frontier Communications | 81,916 | $381K | 0.0% | $4.05 | — | Common | 35906A108 |
| — | Windstream Holdings | 47,789 | $381K | 0.0% | $7.99 | — | Common | 97382A101 |
| — | Sesa Sterlite ADR | 28,924 | $381K | 0.0% | $13.17 | — | ADR | 78413F103 |
| — | Cobalt International Energy | 22,874 | $376K | 0.0% | $26.53 | — | Common | 19075F106 |
| — | Capital Senior Living | 15,438 | $370K | 0.0% | $23.90 | — | Common | 140475104 |
| — | Arch Coal | 82,865 | $369K | 0.0% | $3.90 | — | Common | 039380100 |
| BWA | BorgWarner | 6,448 | $361K | 0.0% | $34.18 | +13.9% | Common | 099724106 |
| SIG | Signet Jewelers | 4,575 | $360K | 0.0% | $61.09 | 0.0% | Common | G81276100 |
| — | Gulfport Energy | 5,602 | $354K | 0.0% | $63.19 | — | Common | 402635304 |
| — | Alkermes | 8,540 | $347K | 0.0% | $40.63 | — | Common | 00B56GVS1 |
| — | Yamana Gold | 40,105 | $346K | 0.0% | $9.32 | — | Common | 98462Y100 |
| TRIP | TripAdvisor | 4,170 | $345K | 0.0% | $53.09 | +37.0% | Common | 896945201 |
| — | Coca-Cola Enterprises | 7,716 | $341K | 0.0% | $35.12 | — | Common | 19122T109 |
| — | Huaneng Power International ADR | 9,315 | $338K | 0.0% | $38.33 | — | ADR | 443304100 |
| — | Discovery Communications | 3,700 | $335K | 0.0% | $77.30 | — | Common | 25470F104 |
| — | Sigma-Aldrich | 3,387 | $318K | 0.0% | $80.34 | — | Common | 826552101 |
| — | Valspar | 4,307 | $307K | 0.0% | $71.28 | — | Common | 920355104 |
| FDS | FactSet Research Systems | 2,748 | $298K | 0.0% | $97.55 | 0.0% | Common | 303075105 |
| NI | NiSource | 9,023 | $297K | 0.0% | $7.81 | +8.9% | Common | 65473P105 |
| CNP | CenterPoint Energy | 12,596 | $292K | 0.0% | $15.27 | +2.8% | Common | 15189T107 |
| — | Nuance Communications | 18,971 | $288K | 0.0% | $18.40 | — | Common | 67020Y100 |
| CDNS | Cadence Design Systems | 20,526 | $288K | 0.0% | $14.08 | -4.7% | Common | 127387108 |
| AES | AES | 19,772 | $287K | 0.0% | $8.29 | +12.7% | Common | 00130H105 |
| TAP | Molson Coors Brewing | 5,094 | $286K | 0.0% | $37.25 | +7.0% | Common | 60871R209 |
| NWL | Newell Rubbermaid | 8,803 | $285K | 0.0% | $17.56 | +8.2% | Common | 651229106 |
| ZTS | Zoetis | 8,656 | $283K | 0.0% | $29.26 | -0.9% | Common | 98978V103 |
| BHP | BHP Billiton ADR | 4,126 | $281K | 0.0% | $57.68 | — | ADR | 088606108 |
| DVA | DaVita HealthCare Partners | 4,318 | $274K | 0.0% | $59.87 | -2.0% | Common | 23918K108 |
| CHD | Church & Dwight | 4,136 | $274K | 0.0% | $26.18 | +4.1% | Common | 171340102 |
| LNG | Cheniere Energy | 6,118 | $264K | 0.0% | $29.84 | +33.4% | Common | 16411R208 |
| — | MMC Norilsk Nickel ADR | 15,652 | $262K | 0.0% | $14.38 | — | ADR | 46626D108 |
| LUV | Southwest Airlines | 13,507 | $254K | 0.0% | $12.52 | +21.9% | Common | 844741108 |
| TM | Toyota Motor ADR | 2,067 | $252K | 0.0% | $120.72 | — | ADR | 892331307 |
| — | Michael Kors Holdings | 3,094 | $251K | 0.0% | $81.12 | — | Common | G60754101 |
| — | Sinopec Shanghai Petrochemical ADR | 8,603 | $246K | 0.0% | $31.73 | — | ADR | 82935M109 |
| — | Transocean | 4,713 | $233K | 0.0% | $47.95 | — | Common | 004826551 |
| — | Stratasys | 1,600 | $216K | 0.0% | $101.25 | — | Common | 001126721 |
| CBRE | CBRE Group | 8,032 | $211K | 0.0% | $23.79 | +0.0% | Common | 12504L109 |
| — | Mavenir Systems | 18,639 | $208K | 0.0% | $11.16 | — | Common | 577675101 |
| — | China Telecom ADR | 4,047 | $205K | 0.0% | $47.44 | — | ADR | 169426103 |
| OKE | ONEOK | 3,200 | $199K | 0.0% | $19.74 | +23.6% | Common | 682680103 |
| — | Liberty Interactive | 6,430 | $189K | 0.0% | $24.48 | — | Common | 53071M104 |
| — | News | 5,453 | $189K | 0.0% | $34.15 | — | Common | 90130A200 |
| — | Concho Resources | 1,745 | $188K | 0.0% | $90.09 | — | Common | 20605P101 |
| AAP | Advance Auto Parts | 1,518 | $168K | 0.0% | $71.91 | +20.4% | Common | 00751Y106 |
| SLAB | Silicon Laboratories | 3,873 | $168K | 0.0% | $41.29 | -0.8% | Common | 826919102 |
| — | Foundation Medicine | 6,900 | $164K | 0.0% | $23.77 | — | Common | 350465100 |
| — | SBA Communications | 1,732 | $156K | 0.0% | $79.39 | — | Common | 78388J106 |
| FMC | FMC | 2,038 | $154K | 0.0% | $40.72 | +20.8% | Common | 302491303 |
| CALX | Calix | 15,847 | $153K | 0.0% | $10.70 | 0.0% | Common | 13100M509 |
| CMS | CMS Energy | 5,661 | $152K | 0.0% | $19.06 | -2.3% | Common | 125896100 |
| UAL | United Continental Holdings | 3,915 | $148K | 0.0% | $31.81 | +10.1% | Common | 910047109 |
| SEE | Sealed Air | 4,265 | $145K | 0.0% | $18.75 | +33.3% | Common | 81211K100 |
| — | CR Bard | 1,086 | $145K | 0.0% | $108.66 | — | Common | 067383109 |
| — | CIT Group | 2,775 | $145K | 0.0% | $46.96 | — | Common | 125581801 |
| GNW | Genworth Financial | 9,059 | $141K | 0.0% | $10.41 | +38.7% | Common | 37247D106 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 13,346 | $140K | 0.0% | $9.20 | — | ADR | 86562M209 |
| — | XL Group | 4,111 | $131K | 0.0% | $30.41 | — | Common | 00B5LRLL2 |
| HBAN | Huntington Bancshares | 13,417 | $129K | 0.0% | $4.66 | +21.9% | Common | 446150104 |
| — | Leucadia National | 4,533 | $128K | 0.0% | $26.25 | — | Common | 527288104 |
| MCHP | Microchip Technology | 2,822 | $126K | 0.0% | $13.83 | +16.9% | Common | 595017104 |
| — | Adecoagro | 15,465 | $125K | 0.0% | $8.08 | — | Common | 058467146 |
| — | CareFusion | 3,111 | $124K | 0.0% | $36.97 | — | Common | 14170T101 |
| MHK | Mohawk Industries | 828 | $123K | 0.0% | $136.56 | 0.0% | Common | 608190104 |
| — | MICROS Systems | 2,152 | $123K | 0.0% | $57.16 | — | Common | 594901100 |
| — | Philippine Long Distance Telephone ADR | 2,029 | $122K | 0.0% | $68.01 | — | ADR | 718252604 |
| CCK | Crown Holdings | 2,715 | $121K | 0.0% | $40.25 | +1.0% | Common | 228368106 |
| — | Cree | 1,900 | $119K | 0.0% | $63.68 | — | Common | 225447101 |
| WAT | Waters | 1,192 | $119K | 0.0% | $95.76 | +5.3% | Common | 941848103 |
| — | Jacobs Engineering Group | 1,828 | $115K | 0.0% | $55.25 | — | Common | 469814107 |
| CINF | Cincinnati Financial | 2,167 | $113K | 0.0% | $32.92 | +8.0% | Common | 172062101 |
| GME | GameStop | 2,282 | $112K | 0.0% | $6.27 | +46.7% | Common | 36467W109 |
| — | Harris | 1,579 | $110K | 0.0% | $49.40 | — | Common | 413875105 |
| LEN | Lennar | 2,626 | $104K | 0.0% | $34.18 | -10.9% | Common | 526057104 |
| — | Rackspace Hosting | 2,652 | $104K | 0.0% | $37.71 | — | Common | 750086100 |
| CTAS | Cintas | 1,705 | $102K | 0.0% | $9.70 | +21.4% | Common | 172908105 |
| — | Harman International Industries | 1,241 | $102K | 0.0% | $53.99 | — | Common | 413086109 |
| DRI | Darden Restaurants | 1,850 | $101K | 0.0% | $31.32 | +2.4% | Common | 237194105 |
| — | Airgas | 907 | $101K | 0.0% | $95.92 | — | Common | 009363102 |
| SNA | Snap-on | 914 | $100K | 0.0% | $66.38 | +19.4% | Common | 833034101 |
| WEX | WEX | 991 | $98,000 | 0.0% | $93.91 | 0.0% | Common | 96208T104 |
| — | Interpublic Group of Cos | 5,470 | $97,000 | 0.0% | $9.16 | +20.7% | Common | 460690100 |
| FOSL | Fossil Group | 800 | $96,000 | 0.0% | $101.05 | +22.1% | Common | 34988V106 |
| — | Family Dollar Stores | 1,462 | $95,000 | 0.0% | $62.24 | — | Common | 307000109 |
| CMA | Comerica | 1,990 | $95,000 | 0.0% | $24.17 | +18.6% | Common | 200340107 |
| MFG | Mizuho Financial Group ADR | 21,702 | $95,000 | 0.0% | $4.15 | — | ADR | 60687Y109 |
| — | Scripps Networks Interactive | 1,085 | $94,000 | 0.0% | $66.36 | — | Common | 811065101 |
| IFF | International Flavors & Fragrances | 1,087 | $93,000 | 0.0% | $58.46 | +9.4% | Common | 459506101 |
| HMC | Honda Motor ADR | 2,227 | $92,000 | 0.0% | $37.28 | — | ADR | 438128308 |
| — | AngloGold Ashanti ADR | 7,700 | $90,000 | 0.0% | $14.29 | — | ADR | 035128206 |
| — | WPX Energy | 4,283 | $87,000 | 0.0% | $18.91 | — | Common | 98212B103 |
| — | NTT DOCOMO ADR | 5,173 | $85,000 | 0.0% | $15.66 | — | ADR | 62942M201 |
| — | Dun & Bradstreet | 679 | $83,000 | 0.0% | $97.45 | — | Common | 26483E100 |
| — | Owens-Illinois | 2,265 | $81,000 | 0.0% | $27.81 | — | Common | 690768403 |
| AVY | Avery Dennison | 1,559 | $78,000 | 0.0% | $33.15 | +11.9% | Common | 053611109 |
| GT | Goodyear Tire & Rubber | 3,286 | $78,000 | 0.0% | $13.66 | +62.0% | Common | 382550101 |
| ZION | Zions Bancorporation | 2,557 | $77,000 | 0.0% | $26.15 | +10.1% | Common | 989701107 |
| — | National Instruments | 2,371 | $76,000 | 0.0% | $28.26 | — | Common | 636518102 |
| AIZ | Assurant | 1,143 | $76,000 | 0.0% | $37.94 | +27.3% | Common | 04621X108 |
| — | International Rectifier | 2,865 | $75,000 | 0.0% | $20.95 | — | Common | 460254105 |
| — | Newfield Exploration | 2,919 | $72,000 | 0.0% | $23.98 | — | Common | 651290108 |
| — | Westpac Banking ADR | 2,369 | $69,000 | 0.0% | $68.98 | — | ADR | 961214301 |
| — | United States Steel | 2,319 | $68,000 | 0.0% | $17.68 | — | Common | 912909108 |
| MITSY | Mitsui ADR | 242 | $68,000 | 0.0% | $252.07 | — | ADR | 606827202 |
| — | People's United Financial | 4,431 | $67,000 | 0.0% | $14.90 | — | Common | 712704105 |
| PBI | Pitney Bowes | 2,849 | $66,000 | 0.0% | $14.77 | +45.6% | Common | 724479100 |
| CAJPY | Canon ADR | 2,039 | $65,000 | 0.0% | $32.86 | — | ADR | 138006309 |
| — | Rowan Cos | 1,808 | $64,000 | 0.0% | $34.29 | — | Common | 00B6SLMV1 |
| RVTY | PerkinElmer | 1,531 | $63,000 | 0.0% | $31.21 | +17.4% | Common | 714046109 |
| HTHIY | Hitachi ADR | 807 | $62,000 | 0.0% | $64.44 | — | ADR | 433578507 |
| THC | Tenet Healthcare | 1,464 | $62,000 | 0.0% | $44.77 | -2.8% | Common | 88033G407 |
| — | Total System Services | 1,839 | $61,000 | 0.0% | $24.47 | — | Common | 891906109 |
| — | Garmin | 1,300 | $60,000 | 0.0% | $36.15 | — | Common | 011440532 |
| — | Pepco Holdings | 3,012 | $58,000 | 0.0% | $20.25 | — | Common | 713291102 |
| KBR | KBR | 1,800 | $57,000 | 0.0% | $27.81 | 0.0% | Common | 48242W106 |
| — | Legg Mason | 1,265 | $55,000 | 0.0% | $30.83 | — | Common | 524901105 |
| — | Patterson Cos | 1,257 | $52,000 | 0.0% | $37.39 | — | Common | 703395103 |
| — | E*TRADE Financial | 2,654 | $52,000 | 0.0% | $12.81 | — | Common | 269246401 |
| — | Cliffs Natural Resources | 1,969 | $52,000 | 0.0% | $16.25 | — | Common | 18683K101 |
| JBL | Jabil Circuit | 2,906 | $51,000 | 0.0% | $16.76 | +8.2% | Common | 466313103 |
| FSLR | First Solar | 940 | $51,000 | 0.0% | $44.50 | +22.9% | Common | 336433107 |
| — | TECO Energy | 2,590 | $45,000 | 0.0% | $17.37 | — | Common | 872375100 |
| ATI | Allegheny Technologies | 1,239 | $44,000 | 0.0% | $26.04 | +18.0% | Common | 01741R102 |
| — | Gannett | 1,456 | $43,000 | 0.0% | $24.73 | — | Common | 364730101 |
| LEG | Leggett & Platt | 1,364 | $42,000 | 0.0% | $32.56 | -8.5% | Common | 524660107 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 4,602 | $31,000 | 0.0% | $6.20 | — | ADR | 606822104 |
| R | Ryder System | 411 | $30,000 | 0.0% | $60.21 | +10.1% | Common | 783549108 |
| — | Montage Technology Group | 1,800 | $29,000 | 0.0% | $16.11 | — | Common | G6209T105 |
| GHC | Graham Holdings | 31 | $21,000 | 0.0% | $339.79 | 0.0% | Common | 384637104 |
| — | Panasonic ADR | 1,444 | $17,000 | 0.0% | $8.31 | — | ADR | 69832A205 |
| NMR | Nomura Holdings ADR | 1,991 | $15,000 | 0.0% | $7.53 | — | ADR | 65535H208 |
| IX | ORIX ADR | 143 | $13,000 | 0.0% | $69.93 | — | ADR | 686330101 |
| KUBTY | Kubota ADR | 152 | $13,000 | 0.0% | $72.37 | — | ADR | 501173207 |
| SONY | Sony ADR | 651 | $11,000 | 0.0% | $21.51 | — | ADR | 835699307 |
| KYOCY | Kyocera ADR | 180 | $9,000 | 0.0% | $75.00 | — | ADR | 501556203 |
| AN | AutoNation | 188 | $9,000 | 0.0% | $44.63 | +10.9% | Common | 05329W102 |
| NTTYY | Nippon Telegraph & Telephone ADR | 294 | $8,000 | 0.0% | $27.21 | — | ADR | 654624105 |
| — | Tower Group International | 5 | $0 | 0.0% | $17.38 | — | Common | G8988C105 |
| — | First Horizon National | 182,824 | $0 | 0.0% | — | — | Common | 000000000 |
| — | General Motors Warrant | 62,547,157 | $0 | 0.0% | — | — | Common | 370ESCBT1 |