Location: Stockholm, Sweden
CIK: 0001218210 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value: $23.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 6,158,017 | $644M | 2.7% | $61.91 | +18.2% | Common | 478160104 |
| IBM | International Business Machines | 3,434,844 | $623M | 2.6% | $115.68 | -2.9% | Common | 459200101 |
| PFE | Pfizer | 19,625,114 | $582M | 2.4% | $16.54 | +6.1% | Common | 717081103 |
| AAPL | Apple | 5,991,543 | $557M | 2.3% | $17.91 | +4.1% | Common | 037833100 |
| MSFT | Microsoft | 10,825,614 | $451M | 1.9% | $27.29 | +24.4% | Common | 594918104 |
| JPM | JPMorgan Chase | 7,764,569 | $447M | 1.9% | $36.65 | +12.4% | Common | 46625H100 |
| T | AT&T | 12,142,701 | $429M | 1.8% | $11.06 | +6.4% | Common | 00206R102 |
| VZ | Verizon Communications | 8,481,546 | $415M | 1.7% | $26.20 | +2.3% | Common | 92343V104 |
| — | WellPoint | 3,847,531 | $414M | 1.7% | $86.15 | — | Common | 94973V107 |
| AFL | Aflac | 6,549,841 | $408M | 1.7% | $20.41 | +16.0% | Common | 001055102 |
| WFC | Wells Fargo | 7,723,617 | $406M | 1.7% | $27.60 | +31.5% | Common | 949746101 |
| WMT | Wal-Mart Stores | 5,314,106 | $399M | 1.7% | $20.04 | +2.5% | Common | 931142103 |
| CSCO | Cisco Systems | 15,057,660 | $374M | 1.6% | $15.36 | +8.4% | Common | 17275R102 |
| UNH | UnitedHealth Group | 4,563,859 | $373M | 1.6% | $54.08 | +20.5% | Common | 91324P102 |
| CVX | Chevron | 2,834,324 | $370M | 1.5% | $71.48 | +6.2% | Common | 166764100 |
| — | EMC | 13,738,289 | $362M | 1.5% | $25.24 | — | Common | 268648102 |
| ZBH | Zimmer Holdings | 3,442,207 | $358M | 1.5% | $67.51 | +31.3% | Common | 98956P102 |
| MCD | McDonald's | 3,500,556 | $353M | 1.5% | $71.33 | +4.9% | Common | 580135101 |
| PEP | PepsiCo | 3,684,369 | $329M | 1.4% | $56.36 | +8.1% | Common | 713448108 |
| ORCL | Oracle | 8,060,563 | $327M | 1.4% | $27.62 | +25.5% | Common | 68389X105 |
| — | Medtronic | 4,657,171 | $297M | 1.2% | $52.36 | — | Common | 585055106 |
| KSS | Kohl's | 5,241,640 | $276M | 1.2% | $52.01 | +4.2% | Common | 500255104 |
| SYK | Stryker | 3,177,372 | $268M | 1.1% | $58.98 | +20.6% | Common | 863667101 |
| XOM | Exxon Mobil | 2,565,717 | $258M | 1.1% | $53.89 | +14.8% | Common | 30231G102 |
| AMGN | Amgen | 2,178,878 | $258M | 1.1% | $79.86 | +4.4% | Common | 031162100 |
| PCG | PG&E | 5,366,082 | $258M | 1.1% | $35.40 | +12.5% | Common | 69331C108 |
| TGT | Target | 3,818,749 | $221M | 0.9% | $44.40 | -6.2% | Common | 87612E106 |
| PG | Procter & Gamble | 2,722,057 | $214M | 0.9% | $55.78 | +4.5% | Common | 742718109 |
| — | Mylan | 3,820,969 | $197M | 0.8% | $32.55 | — | Common | 628530107 |
| C | Citigroup | 4,181,841 | $197M | 0.8% | $36.22 | -2.3% | Common | 172967424 |
| GS | Goldman Sachs Group | 1,160,079 | $194M | 0.8% | $120.72 | +6.6% | Common | 38141G104 |
| CVS | CVS Caremark | 2,552,138 | $192M | 0.8% | $42.64 | +28.7% | Common | 126650100 |
| PM | Philip Morris International | 2,280,455 | $192M | 0.8% | $49.77 | -3.1% | Common | 718172109 |
| TDC | Teradata | 4,725,703 | $190M | 0.8% | $45.30 | -3.6% | Common | 88076W103 |
| COF | Capital One Financial | 2,258,762 | $187M | 0.8% | $55.57 | +13.5% | Common | 14040H105 |
| — | Aetna | 2,257,619 | $183M | 0.8% | $70.57 | — | Common | 00817Y108 |
| INTC | Intel | 5,627,870 | $174M | 0.7% | $17.50 | +18.2% | Common | 458140100 |
| EBAY | eBay | 3,364,773 | $168M | 0.7% | $19.49 | -0.5% | Common | 278642103 |
| — | Discover Financial Services | 2,617,966 | $162M | 0.7% | $49.59 | — | Common | 254709108 |
| NSC | Norfolk Southern | 1,554,548 | $160M | 0.7% | $74.25 | +2.4% | Common | 655844108 |
| GIS | General Mills | 3,019,496 | $159M | 0.7% | $32.17 | +11.2% | Common | 370334104 |
| — | Amdocs | 3,356,540 | $156M | 0.6% | $41.36 | — | Common | 002256908 |
| — | 264,881 | $155M | 0.6% | $890.21 | — | Common | 38259P508 | |
| INFY | Infosys ADR | 2,853,638 | $153M | 0.6% | $51.62 | — | ADR | 456788108 |
| — | Bed Bath & Beyond | 2,673,946 | $153M | 0.6% | $63.13 | — | Common | 075896100 |
| — | ACE | 1,462,636 | $152M | 0.6% | $94.64 | — | Common | 004432874 |
| BAX | Baxter International | 2,059,305 | $149M | 0.6% | $30.41 | +7.5% | Common | 071813109 |
| — | 257,997 | $148M | 0.6% | $575.28 | — | Common | 38259P706 | |
| GLW | Corning | 6,301,651 | $138M | 0.6% | $10.52 | +48.9% | Common | 219350105 |
| — | Laboratory Corp of America | 1,343,523 | $138M | 0.6% | $99.50 | — | Common | 50540R409 |
| — | Maxim Integrated Products | 4,050,903 | $137M | 0.6% | $31.46 | — | Common | 57772K101 |
| CMI | Cummins | 853,975 | $132M | 0.6% | $81.83 | +35.3% | Common | 231021106 |
| AGCO | AGCO | 2,281,714 | $128M | 0.5% | $41.52 | +5.0% | Common | 001084102 |
| — | Total System Services | 4,083,765 | $128M | 0.5% | $31.41 | — | Common | 891906109 |
| — | Eaton Corp | 1,620,158 | $125M | 0.5% | $71.21 | — | Common | 00B8KQN82 |
| SO | Southern | 2,685,167 | $122M | 0.5% | $24.63 | +9.5% | Common | 842587107 |
| — | TE Connectivity | 1,926,021 | $119M | 0.5% | $59.41 | — | Common | 010299318 |
| — | Lam Research | 1,649,372 | $111M | 0.5% | $54.84 | — | Common | 512807108 |
| BEN | Franklin Resources | 1,882,600 | $109M | 0.5% | $29.25 | +12.0% | Common | 354613101 |
| GM | General Motors | 2,966,125 | $108M | 0.4% | $27.06 | -2.8% | Common | 37045V100 |
| KLAC | KLA-Tencor | 1,466,281 | $107M | 0.4% | $40.61 | +4.6% | Common | 482480100 |
| — | Cigna | 1,145,585 | $105M | 0.4% | $80.46 | — | Common | 125509109 |
| PEG | Public Service Enterprise Group | 2,522,500 | $103M | 0.4% | $25.67 | +0.4% | Common | 744573106 |
| AMAT | Applied Materials | 4,523,116 | $102M | 0.4% | $14.11 | +24.6% | Common | 038222105 |
| LLY | Eli Lilly | 1,638,933 | $102M | 0.4% | $41.77 | +15.0% | Common | 532457108 |
| AEP | American Electric Power | 1,793,139 | $100M | 0.4% | $34.76 | +0.4% | Common | 025537101 |
| COP | ConocoPhillips | 1,154,274 | $98.96M | 0.4% | $41.50 | +28.6% | Common | 20825C104 |
| ABBV | AbbVie | 1,751,550 | $98.86M | 0.4% | $27.00 | +22.1% | Common | 00287Y109 |
| — | EI du Pont de Nemours | 1,461,070 | $95.61M | 0.4% | $59.93 | — | Common | 263534109 |
| ED | Consolidated Edison | 1,651,057 | $95.33M | 0.4% | $36.46 | -0.1% | Common | 209115104 |
| VLO | Valero Energy | 1,901,349 | $95.26M | 0.4% | $24.01 | +47.8% | Common | 91913Y100 |
| TEVA | Teva Pharmaceutical Industries ADR | 1,813,850 | $95.08M | 0.4% | $39.80 | — | ADR | 881624209 |
| EMN | Eastman Chemical | 1,087,632 | $95M | 0.4% | $59.33 | +2.2% | Common | 277432100 |
| GPN | Global Payments | 1,274,193 | $92.83M | 0.4% | $23.08 | +41.5% | Common | 37940X102 |
| GILD | Gilead Sciences | 1,102,750 | $91.43M | 0.4% | $36.47 | +48.3% | Common | 375558103 |
| — | Torchmark | 1,111,813 | $91.08M | 0.4% | $65.37 | — | Common | 891027104 |
| DAR | Darling Ingredients | 4,312,550 | $90.13M | 0.4% | $20.29 | -0.6% | Common | 237266101 |
| — | Energizer Holdings | 704,711 | $86M | 0.4% | $101.18 | — | Common | 29266R108 |
| EOG | EOG Resources | 731,048 | $85.43M | 0.4% | $67.17 | +14.2% | Common | 26875P101 |
| UNP | Union Pacific | 853,994 | $85.19M | 0.4% | $68.41 | +9.3% | Common | 907818108 |
| IP | International Paper | 1,679,022 | $84.74M | 0.4% | $26.32 | +2.8% | Common | 460146103 |
| XEL | Xcel Energy | 2,612,379 | $84.2M | 0.4% | $19.16 | +11.4% | Common | 98389B100 |
| OII | Oceaneering International | 1,076,867 | $84.14M | 0.4% | $73.73 | -0.5% | Common | 675232102 |
| — | Ingersoll-Rand | 1,342,369 | $83.91M | 0.4% | $62.35 | — | Common | 00B633030 |
| HAL | Halliburton | 1,180,567 | $83.83M | 0.4% | $40.09 | +28.4% | Common | 406216101 |
| — | DIRECTV | 972,433 | $82.67M | 0.3% | $69.26 | — | Common | 25490A309 |
| MET | MetLife | 1,468,831 | $81.61M | 0.3% | $24.48 | +30.1% | Common | 59156R108 |
| — | St Jude Medical | 1,170,781 | $81.08M | 0.3% | $54.64 | — | Common | 790849103 |
| ABT | Abbott Laboratories | 1,973,133 | $80.7M | 0.3% | $28.82 | +9.3% | Common | 002824100 |
| AZO | AutoZone | 150,485 | $80.7M | 0.3% | $415.12 | +27.4% | Common | 053332102 |
| — | Dun & Bradstreet | 727,846 | $80.21M | 0.3% | $100.52 | — | Common | 26483E100 |
| HD | Home Depot | 973,466 | $78.81M | 0.3% | $57.65 | +4.3% | Common | 437076102 |
| — | Anixter International | 785,916 | $78.65M | 0.3% | $87.02 | — | Common | 035290105 |
| HON | Honeywell International | 842,454 | $78.31M | 0.3% | $58.54 | +12.2% | Common | 438516106 |
| MAT | Mattel | 1,978,098 | $77.09M | 0.3% | $42.28 | -8.2% | Common | 577081102 |
| QCOM | QUALCOMM | 968,488 | $76.7M | 0.3% | $47.41 | +20.8% | Common | 747525103 |
| V | Visa | 361,847 | $76.25M | 0.3% | $44.12 | +9.2% | Common | 92826C839 |
| — | LyondellBasell Industries | 765,809 | $74.78M | 0.3% | $91.90 | — | Common | 000943499 |
| AXP | American Express | 772,346 | $73.27M | 0.3% | $59.68 | +28.0% | Common | 025816109 |
| — | SPX | 668,875 | $72.38M | 0.3% | $88.71 | — | Common | 784635104 |
| OMC | Omnicom Group | 997,554 | $71.05M | 0.3% | $44.07 | +7.4% | Common | 681919106 |
| MRK | Merck | 1,225,619 | $70.9M | 0.3% | $30.58 | +24.1% | Common | 58933Y105 |
| — | Varian Medical Systems | 817,702 | $67.98M | 0.3% | $68.72 | — | Common | 92220P105 |
| — | Atwood Oceanics | 1,290,897 | $67.75M | 0.3% | $52.83 | — | Common | 050095108 |
| MD | MEDNAX | 1,136,784 | $66.1M | 0.3% | $48.83 | +20.5% | Common | 58502B106 |
| DVN | Devon Energy | 790,051 | $62.73M | 0.3% | $40.90 | +19.9% | Common | 25179M103 |
| — | General Electric | 2,368,108 | $62.23M | 0.3% | $24.35 | — | Common | 369604103 |
| AIG | American International Group | 1,129,209 | $61.63M | 0.3% | $35.86 | +12.7% | Common | 026874784 |
| AMP | Ameriprise Financial | 501,197 | $60.14M | 0.3% | $72.95 | +20.1% | Common | 03076C106 |
| — | Marvell Technology Group | 4,181,946 | $59.93M | 0.3% | $13.04 | — | Common | G5876H105 |
| PRU | Prudential Financial | 646,501 | $57.39M | 0.2% | $38.82 | +32.3% | Common | 744320102 |
| — | Baker Hughes | 770,553 | $57.37M | 0.2% | $62.92 | — | Common | 057224107 |
| — | Tupperware Brands | 679,964 | $56.91M | 0.2% | $81.75 | — | Common | 899896104 |
| SLB | Schlumberger | 475,039 | $56.03M | 0.2% | $55.62 | +34.6% | Common | 806857108 |
| — | Dow Chemical | 1,076,822 | $55.41M | 0.2% | $35.95 | — | Common | 260543103 |
| — | Lorillard | 875,635 | $53.39M | 0.2% | $46.11 | — | Common | 544147101 |
| ALL | Allstate | 894,755 | $52.54M | 0.2% | $37.14 | +20.8% | Common | 020002101 |
| — | United Technologies | 442,339 | $51.07M | 0.2% | $94.66 | — | Common | 913017109 |
| PBR/A | Petroleo Brasileiro ADR | 3,087,145 | $48.28M | 0.2% | $14.76 | — | ADR | 71654V101 |
| OXY | Occidental Petroleum | 461,706 | $47.38M | 0.2% | $57.86 | +14.4% | Common | 674599105 |
| AMZN | Amazon.com | 143,991 | $46.77M | 0.2% | $15.38 | +2.9% | Common | 023135106 |
| SNPS | Synopsys | 1,169,661 | $45.41M | 0.2% | $39.20 | -2.7% | Common | 871607107 |
| FITB | Fifth Third Bancorp | 2,111,937 | $45.09M | 0.2% | $11.51 | +24.1% | Common | 316773100 |
| — | Dr Pepper Snapple Group | 765,976 | $44.87M | 0.2% | $46.87 | — | Common | 26138E109 |
| TCBI | Texas Capital Bancshares | 825,447 | $44.53M | 0.2% | $54.42 | +3.1% | Common | 88224Q107 |
| KMB | Kimberly-Clark | 397,367 | $44.2M | 0.2% | $63.05 | +13.8% | Common | 494368103 |
| SBS | Cia de Saneamento Basico do Estado de Sao Paulo AD | 4,097,267 | $43.92M | 0.2% | $10.18 | — | Common | 20441A102 |
| BRK/B | Berkshire Hathaway | 343,532 | $43.48M | 0.2% | $113.80 | +11.2% | Common | 084670702 |
| — | SCANA | 802,300 | $43.17M | 0.2% | $46.98 | — | Common | 80589M102 |
| KO | Coca-Cola | 1,011,470 | $42.85M | 0.2% | $27.63 | +1.7% | Common | 191216100 |
| AXS | Axis Capital Holdings | 937,092 | $41.49M | 0.2% | $31.87 | +4.7% | Common | G0692U109 |
| BALL | Ball | 659,246 | $41.32M | 0.2% | $19.98 | +30.3% | Common | 058498106 |
| — | SK Telecom ADR | 1,580,197 | $40.99M | 0.2% | $21.73 | — | ADR | 78440P108 |
| — | Omnicare | 587,370 | $39.1M | 0.2% | $49.45 | — | Common | 681904108 |
| — | Lukoil ADR | 613,484 | $36.7M | 0.2% | $58.42 | — | ADR | 677862104 |
| — | Umpqua Holdings | 2,034,603 | $36.46M | 0.2% | $18.37 | — | Common | 904214103 |
| — | Cardinal Financial | 1,911,186 | $35.28M | 0.1% | $15.97 | — | Common | 14149F109 |
| PTC | PTC | 886,514 | $34.4M | 0.1% | $36.03 | 0.0% | Common | 69370C100 |
| — | Vale ADR | 2,713,428 | $32.29M | 0.1% | $12.28 | — | ADR | 91912E204 |
| IBN | ICICI Bank ADR | 645,931 | $32.23M | 0.1% | $39.13 | — | ADR | 45104G104 |
| — | Actavis | 140,617 | $31.36M | 0.1% | $166.68 | — | Common | 00BD1NQJ9 |
| CCL | Carnival | 763,996 | $28.76M | 0.1% | $29.97 | +8.5% | Common | 143658300 |
| — | Apache | 280,682 | $28.24M | 0.1% | $84.61 | — | Common | 037411105 |
| — | Superior Energy Services | 762,882 | $27.57M | 0.1% | $26.54 | — | Common | 868157108 |
| — | Foot Locker | 542,896 | $27.54M | 0.1% | $35.35 | — | Common | 344849104 |
| RSG | Republic Services | 722,723 | $27.44M | 0.1% | $26.76 | +6.7% | Common | 760759100 |
| NTES | NetEase ADR | 348,696 | $27.32M | 0.1% | $72.27 | — | ADR | 64110W102 |
| NEU | NewMarket | 68,314 | $26.79M | 0.1% | $259.90 | +19.6% | Common | 651587107 |
| DG | Dollar General | 465,323 | $26.69M | 0.1% | $46.99 | +5.8% | Common | 256677105 |
| BAC | Bank of America | 1,732,712 | $26.63M | 0.1% | $11.19 | +9.4% | Common | 060505104 |
| ALK | Alaska Air Group | 276,098 | $26.24M | 0.1% | $26.50 | +63.3% | Common | 011659109 |
| BAP | Credicorp | 167,921 | $26.11M | 0.1% | $102.53 | +10.9% | Common | G2519Y108 |
| MA | MasterCard | 355,006 | $26.08M | 0.1% | $71.78 | -3.5% | Common | 57636Q104 |
| — | Tesoro | 443,894 | $26.04M | 0.1% | $52.41 | — | Common | 881609101 |
| ITUB | Itau Unibanco Holding ADR | 1,773,915 | $25.51M | 0.1% | $12.92 | — | ADR | 465562106 |
| MO | Altria Group | 602,783 | $25.28M | 0.1% | $16.70 | +15.0% | Common | 02209S103 |
| — | Seagate Technology | 443,639 | $25.21M | 0.1% | $45.63 | — | Common | 00B58JVZ5 |
| — | Time Warner Cable | 166,217 | $24.48M | 0.1% | $113.58 | — | Common | 88732J207 |
| — | Allergan | 142,275 | $24.08M | 0.1% | $87.98 | — | Common | 018490102 |
| — | YY ADR | 318,657 | $24.06M | 0.1% | $75.72 | — | ADR | 98426T106 |
| — | BlackRock | 75,054 | $23.99M | 0.1% | $295.21 | — | Common | 09247X101 |
| META | 356,142 | $23.96M | 0.1% | $48.38 | +26.3% | Common | 30303M102 | |
| DE | Deere | 257,469 | $23.31M | 0.1% | $69.17 | +7.2% | Common | 244199105 |
| — | Citrix Systems | 361,846 | $22.63M | 0.1% | $60.85 | — | Common | 177376100 |
| CL | Colgate-Palmolive | 325,938 | $22.22M | 0.1% | $44.42 | +15.3% | Common | 194162103 |
| TSM | Taiwan Semiconductor Manufacturing ADR | 1,037,956 | $22.2M | 0.1% | $18.18 | — | ADR | 874039100 |
| — | L Brands | 374,763 | $21.98M | 0.1% | $58.91 | — | Common | 501797104 |
| — | CenturyLink | 597,936 | $21.64M | 0.1% | $33.47 | — | Common | 156700106 |
| ABEV | AMBEV ADR | 3,063,116 | $21.56M | 0.1% | $7.35 | — | ADR | 02319V103 |
| BMY | Bristol-Myers Squibb | 442,493 | $21.46M | 0.1% | $32.56 | +2.9% | Common | 110122108 |
| URBN | Urban Outfitters | 628,479 | $21.28M | 0.1% | $36.66 | -4.4% | Common | 917047102 |
| BBD | Banco Bradesco ADR | 1,445,100 | $20.98M | 0.1% | $13.03 | — | ADR | 059460303 |
| UNM | Unum | 603,251 | $20.97M | 0.1% | $27.92 | +22.3% | Common | 91529Y106 |
| — | AGL Resources | 376,745 | $20.73M | 0.1% | $43.50 | — | Common | 001204106 |
| — | America Movil ADR | 988,813 | $20.52M | 0.1% | $21.71 | — | ADR | 02364W105 |
| CMCSA | Comcast | 379,918 | $20.39M | 0.1% | $16.57 | +19.4% | Common | 20030N101 |
| FDX | FedEx | 134,444 | $20.35M | 0.1% | $101.60 | +16.6% | Common | 31428X106 |
| — | Northeast Utilities | 422,050 | $19.95M | 0.1% | $41.97 | — | Common | 664397106 |
| MATW | Matthews International | 473,685 | $19.69M | 0.1% | $28.11 | +10.9% | Common | 577128101 |
| NAVI | Navient | 1,095,933 | $19.41M | 0.1% | $16.58 | 0.0% | Common | 63938C108 |
| RF | Regions Financial | 1,826,766 | $19.4M | 0.1% | $5.89 | +19.3% | Common | 7591EP100 |
| — | Cia Brasileira de Distribuicao ADR | 398,656 | $18.47M | 0.1% | $45.47 | — | ADR | 20440T201 |
| BIDU | Baidu ADR | 98,190 | $18.34M | 0.1% | $186.43 | — | ADR | 056752108 |
| KMX | CarMax | 348,792 | $18.14M | 0.1% | $48.73 | -6.8% | Common | 143130102 |
| — | QIWI ADR | 442,965 | $17.86M | 0.1% | $42.40 | — | ADR | 74735M108 |
| — | Symantec | 777,645 | $17.81M | 0.1% | $22.47 | — | Common | 871503108 |
| RPM | RPM International | 374,685 | $17.3M | 0.1% | $32.75 | +32.2% | Common | 749685103 |
| MOS | Mosaic | 347,209 | $17.17M | 0.1% | $38.60 | +1.0% | Common | 61945C103 |
| LOW | Lowe's Cos | 352,622 | $16.92M | 0.1% | $37.38 | +1.2% | Common | 548661107 |
| UGI | UGI | 333,166 | $16.82M | 0.1% | $26.41 | +19.8% | Common | 902681105 |
| PNW | Pinnacle West Capital | 289,053 | $16.72M | 0.1% | $34.76 | +1.0% | Common | 723484101 |
| — | Mobile Telesystems ADR | 840,860 | $16.6M | 0.1% | $20.33 | — | ADR | 607409109 |
| ETR | Entergy | 200,891 | $16.49M | 0.1% | $20.71 | +13.2% | Common | 29364G103 |
| HRL | Hormel Foods | 331,349 | $16.35M | 0.1% | $15.38 | +20.0% | Common | 440452100 |
| — | Mindray Medical International ADR | 515,363 | $16.23M | 0.1% | $31.50 | — | ADR | 602675100 |
| — | Hollysys Automation Technologies | 649,900 | $15.92M | 0.1% | $17.05 | — | Common | G45667105 |
| ALB | Albemarle | 220,235 | $15.75M | 0.1% | $54.99 | +5.0% | Common | 012653101 |
| — | Sonic | 709,767 | $15.67M | 0.1% | $15.18 | — | Common | 835451105 |
| — | Time Warner | 221,936 | $15.59M | 0.1% | $60.96 | — | Common | 887317303 |
| — | Kraft Foods Group | 257,955 | $15.46M | 0.1% | $55.47 | — | Common | 50076Q106 |
| HAS | Hasbro | 289,834 | $15.38M | 0.1% | $31.98 | +15.8% | Common | 418056107 |
| MKC | McCormick & Co | 212,709 | $15.23M | 0.1% | $28.08 | +1.7% | Common | 579780206 |
| HAE | Haemonetics | 427,946 | $15.1M | 0.1% | $40.66 | -17.8% | Common | 405024100 |
| — | Cosan | 1,057,598 | $14.34M | 0.1% | $15.66 | — | Common | G25343107 |
| — | Waste Connections | 294,635 | $14.3M | 0.1% | $41.68 | — | Common | 941053100 |
| RGA | Reinsurance Group of America | 177,968 | $14.04M | 0.1% | $64.20 | +21.4% | Common | 759351604 |
| DIS | Walt Disney | 156,899 | $13.45M | 0.1% | $58.49 | +25.6% | Common | 254687106 |
| FMX | Fomento Economico Mexicano ADR | 142,495 | $13.35M | 0.1% | $103.19 | — | ADR | 344419106 |
| PSX | Phillips 66 | 162,770 | $13.09M | 0.1% | $45.53 | +19.0% | Common | 718546104 |
| — | ANSYS | 164,564 | $12.48M | 0.1% | $77.11 | — | Common | 03662Q105 |
| WTM | White Mountains Insurance Group | 20,421 | $12.43M | 0.1% | $589.37 | +1.0% | Common | G9618E107 |
| — | Integrys Energy Group | 173,364 | $12.33M | 0.1% | $58.05 | — | Common | 45822P105 |
| TMO | Thermo Fisher Scientific | 103,970 | $12.27M | 0.1% | $82.47 | +37.6% | Common | 883556102 |
| — | Covidien | 134,930 | $12.17M | 0.1% | $64.05 | — | Common | 00B68SQD2 |
| SXT | Sensient Technologies | 216,262 | $12.05M | 0.1% | $40.58 | +33.8% | Common | 81725T100 |
| CAG | ConAgra Foods | 399,310 | $11.85M | 0.0% | $17.06 | -4.4% | Common | 205887102 |
| TRV | Travelers Cos | 124,910 | $11.75M | 0.0% | $64.40 | +9.5% | Common | 89417E109 |
| TXN | Texas Instruments | 244,440 | $11.68M | 0.0% | $26.73 | +27.2% | Common | 882508104 |
| — | Hess | 116,756 | $11.55M | 0.0% | $73.42 | — | Common | 42809H107 |
| — | Express Scripts Holding | 164,831 | $11.43M | 0.0% | $68.92 | — | Common | 30219G108 |
| PNC | PNC Financial Services Group | 127,165 | $11.32M | 0.0% | $47.86 | +24.9% | Common | 693475105 |
| MCK | McKesson | 60,748 | $11.31M | 0.0% | $102.64 | +59.0% | Common | 58155Q103 |
| — | Celgene | 124,886 | $10.72M | 0.0% | $103.79 | — | Common | 151020104 |
| CTSH | Cognizant Technology Solutions | 218,652 | $10.69M | 0.0% | $36.15 | +19.5% | Common | 192446102 |
| LVS | Las Vegas Sands | 139,056 | $10.6M | 0.0% | $52.12 | +4.0% | Common | 517834107 |
| — | Stericycle | 89,181 | $10.56M | 0.0% | $115.46 | — | Common | 858912108 |
| CAT | Caterpillar | 97,098 | $10.55M | 0.0% | $61.55 | +26.8% | Common | 149123101 |
| EL | Estee Lauder Cos | 139,999 | $10.4M | 0.0% | $58.22 | +8.9% | Common | 518439104 |
| F | Ford Motor | 596,000 | $10.28M | 0.0% | $8.14 | +8.9% | Common | 345370860 |
| TROW | T Rowe Price Group | 121,685 | $10.27M | 0.0% | $49.36 | +7.8% | Common | 74144T108 |
| MMM | 3M | 71,254 | $10.21M | 0.0% | $63.09 | +28.5% | Common | 88579Y101 |
| — | Accenture | 126,242 | $10.21M | 0.0% | $72.88 | — | Common | 00B4BNMY3 |
| TJX | TJX Cos | 189,066 | $10.05M | 0.0% | $21.73 | +11.9% | Common | 872540109 |
| — | Kellogg | 150,563 | $9.892M | 0.0% | $38.72 | +7.8% | Common | 487836108 |
| — | Viacom | 113,195 | $9.817M | 0.0% | $71.49 | — | Common | 92553P201 |
| — | StanCorp Financial Group | 144,917 | $9.275M | 0.0% | $50.89 | — | Common | 852891100 |
| ATR | AptarGroup | 137,057 | $9.184M | 0.0% | $47.78 | +18.0% | Common | 038336103 |
| ADM | Archer-Daniels-Midland | 201,113 | $8.871M | 0.0% | $24.96 | +26.6% | Common | 039483102 |
| MCO | Moody's | 100,232 | $8.786M | 0.0% | $66.53 | +9.9% | Common | 615369105 |
| — | Coach | 256,928 | $8.784M | 0.0% | $49.60 | — | Common | 189754104 |
| — | China Petroleum & Chemical ADR | 91,909 | $8.734M | 0.0% | $88.71 | — | ADR | 16941R108 |
| CIG | Cia Energetica de Minas Gerais ADR | 1,050,237 | $8.391M | 0.0% | $8.51 | — | ADR | 204409601 |
| WWW | Wolverine World Wide | 318,849 | $8.309M | 0.0% | $22.95 | -5.1% | Common | 978097103 |
| — | Marathon Oil | 207,112 | $8.268M | 0.0% | $34.72 | — | Common | 565849106 |
| — | Priceline Group | 6,836 | $8.224M | 0.0% | $929.65 | — | Common | 741503403 |
| CAH | Cardinal Health | 118,127 | $8.099M | 0.0% | $35.69 | +39.1% | Common | 14149Y108 |
| — | Life Time Fitness | 165,004 | $8.042M | 0.0% | $50.06 | — | Common | 53217R207 |
| — | Tata Motors ADR | 203,808 | $7.961M | 0.0% | $27.60 | — | ADR | 876568502 |
| TLK | Telekomunikasi Indonesia Persero ADR | 190,157 | $7.922M | 0.0% | $38.47 | — | ADR | 715684106 |
| — | Starwood Hotels & Resorts Worldwide | 97,734 | $7.899M | 0.0% | $76.84 | — | Common | 85590A401 |
| DHR | Danaher | 97,493 | $7.676M | 0.0% | $26.29 | +18.3% | Common | 235851102 |
| KR | Kroger | 153,856 | $7.605M | 0.0% | $13.75 | +35.9% | Common | 501044101 |
| BIIB | Biogen Idec | 23,785 | $7.5M | 0.0% | $233.26 | +29.0% | Common | 09062X103 |
| SON | Sonoco Products | 170,110 | $7.473M | 0.0% | $24.37 | +17.9% | Common | 835495102 |
| — | Chubb | 79,531 | $7.33M | 0.0% | $86.68 | — | Common | 171232101 |
| UPS | United Parcel Service | 70,970 | $7.286M | 0.0% | $56.63 | +17.6% | Common | 911312106 |
| SBUX | Starbucks | 92,186 | $7.133M | 0.0% | $25.76 | +12.1% | Common | 855244109 |
| — | China Mobile ADR | 146,064 | $7.1M | 0.0% | $51.58 | — | ADR | 16941M109 |
| MPC | Marathon Petroleum | 90,758 | $7.085M | 0.0% | $28.66 | +8.7% | Common | 56585A102 |
| MLCO | Melco Crown Entertainment ADR | 197,093 | $7.038M | 0.0% | $24.10 | — | ADR | 585464100 |
| LNT | Alliant Energy | 115,126 | $7.007M | 0.0% | $17.72 | +12.8% | Common | 018802108 |
| — | Chesapeake Energy | 222,707 | $6.922M | 0.0% | $24.30 | — | Common | 165167107 |
| WDC | Western Digital | 74,902 | $6.913M | 0.0% | $42.14 | +31.5% | Common | 958102105 |
| TSN | Tyson Foods | 183,444 | $6.886M | 0.0% | $29.49 | +5.0% | Common | 902494103 |
| — | Alcoa | 462,350 | $6.884M | 0.0% | $8.41 | — | Common | 013817101 |
| MDLZ | Mondelez International | 180,009 | $6.77M | 0.0% | $23.35 | +21.2% | Common | 609207105 |
| — | Telefonica Brasil ADR | 328,857 | $6.745M | 0.0% | $22.38 | — | ADR | 87936R106 |
| HOG | Harley-Davidson | 96,282 | $6.725M | 0.0% | $55.61 | +26.7% | Common | 412822108 |
| — | Precision Castparts | 26,594 | $6.712M | 0.0% | $238.58 | — | Common | 740189105 |
| — | Twenty-First Century Fox | 178,236 | $6.265M | 0.0% | $33.36 | — | Common | 90130A101 |
| — | Monsanto | 48,552 | $6.056M | 0.0% | $100.31 | — | Common | 61166W101 |
| COR | AmerisourceBergen | 82,241 | $5.976M | 0.0% | $40.08 | +24.3% | Common | 03073E105 |
| — | Bemis | 145,614 | $5.921M | 0.0% | $39.23 | — | Common | 081437105 |
| FCX | Freeport-McMoRan | 161,043 | $5.878M | 0.0% | $25.09 | +17.8% | Common | 35671D857 |
| — | General Motors Co Warrant | 219,590 | $5.843M | 0.0% | $26.66 | — | Common | 37045V118 |
| — | SunTrust Banks | 145,801 | $5.841M | 0.0% | $36.70 | — | Common | 867914103 |
| ADBE | Adobe Systems | 80,630 | $5.834M | 0.0% | $45.56 | +41.6% | Common | 00724F101 |
| EIX | Edison International | 99,968 | $5.809M | 0.0% | $30.38 | +18.1% | Common | 281020107 |
| MDU | MDU Resources Group | 158,465 | $5.562M | 0.0% | $7.35 | +24.5% | Common | 552690109 |
| — | Walgreen | 74,703 | $5.538M | 0.0% | $46.36 | — | Common | 931422109 |
| BA | Boeing | 43,492 | $5.533M | 0.0% | $88.00 | +27.9% | Common | 097023105 |
| COST | Costco Wholesale | 47,964 | $5.524M | 0.0% | $89.69 | +2.4% | Common | 22160K105 |
| BF/B | Brown-Forman | 57,877 | $5.45M | 0.0% | $23.97 | +24.9% | Common | 115637209 |
| NVRI | Harsco | 203,005 | $5.406M | 0.0% | $23.32 | +9.6% | Common | 415864107 |
| — | Praxair | 40,617 | $5.396M | 0.0% | $119.86 | — | Common | 74005P104 |
| HSIC | Henry Schein | 44,998 | $5.34M | 0.0% | $41.62 | +9.9% | Common | 806407102 |
| ITW | Illinois Tool Works | 59,763 | $5.233M | 0.0% | $51.58 | +26.9% | Common | 452308109 |
| SSL | Sasol ADR | 87,658 | $5.182M | 0.0% | $48.07 | — | ADR | 803866300 |
| DUK | Duke Energy | 69,345 | $5.145M | 0.0% | $42.04 | +5.8% | Common | 26441C204 |
| — | Yahoo! | 145,316 | $5.105M | 0.0% | $25.11 | — | Common | 984332106 |
| EMR | Emerson Electric | 76,599 | $5.083M | 0.0% | $41.30 | +19.0% | Common | 291011104 |
| — | Delphi Automotive | 73,273 | $5.037M | 0.0% | $58.79 | — | Common | 00B783TY6 |
| USB | US Bancorp/MN | 114,762 | $4.971M | 0.0% | $23.04 | +21.2% | Common | 902973304 |
| — | CNOOC ADR | 27,416 | $4.915M | 0.0% | $168.09 | — | ADR | 126132109 |
| RHI | Robert Half International | 101,298 | $4.836M | 0.0% | $36.79 | +21.7% | Common | 770323103 |
| — | Hertz Global Holdings | 170,835 | $4.789M | 0.0% | $24.95 | — | Common | 42805T105 |
| — | National Oilwell Varco | 57,594 | $4.743M | 0.0% | $72.21 | — | Common | 637071101 |
| ADP | Automatic Data Processing | 59,156 | $4.69M | 0.0% | $45.74 | +15.6% | Common | 053015103 |
| — | CA | 161,955 | $4.655M | 0.0% | $28.69 | — | Common | 12673P105 |
| — | Spectra Energy | 108,912 | $4.627M | 0.0% | $34.83 | — | Common | 847560109 |
| — | PetSmart | 76,973 | $4.603M | 0.0% | $70.63 | — | Common | 716768106 |
| — | Noble Energy | 58,213 | $4.509M | 0.0% | $64.25 | — | Common | 655044105 |
| MTD | Mettler-Toledo International | 17,500 | $4.431M | 0.0% | $244.80 | -1.8% | Common | 592688105 |
| DHI | DR Horton | 178,907 | $4.398M | 0.0% | $20.53 | -2.0% | Common | 23331A109 |
| MS | Morgan Stanley | 135,533 | $4.382M | 0.0% | $18.20 | +24.8% | Common | 617446448 |
| — | URS | 94,810 | $4.347M | 0.0% | $47.40 | — | Common | 903236107 |
| ROK | Rockwell Automation | 33,703 | $4.218M | 0.0% | $75.93 | +28.9% | Common | 773903109 |
| ECL | Ecolab | 37,393 | $4.163M | 0.0% | $73.97 | +27.4% | Common | 278865100 |
| — | Aon | 45,713 | $4.118M | 0.0% | $67.47 | — | Common | 00B5BT0K0 |
| SCHW | Charles Schwab | 152,529 | $4.108M | 0.0% | $16.92 | +35.0% | Common | 808513105 |
| SEIC | SEI Investments | 125,000 | $4.096M | 0.0% | $29.39 | -5.1% | Common | 784117103 |
| — | Yandex | 114,400 | $4.077M | 0.0% | $29.70 | — | Common | 000980552 |
| — | CBS | 65,542 | $4.073M | 0.0% | $50.41 | — | Common | 124857202 |
| — | Cubist Pharmaceuticals | 57,340 | $4.003M | 0.0% | $54.09 | — | Common | 229678107 |
| MRSH | Marsh & McLennan Cos | 77,119 | $3.996M | 0.0% | $32.39 | +25.0% | Common | 571748102 |
| ROP | Roper Industries | 27,357 | $3.994M | 0.0% | $114.05 | +14.1% | Common | 776696106 |
| — | Aspen Technology | 85,396 | $3.962M | 0.0% | $31.87 | — | Common | 045327103 |
| — | Broadcom | 106,407 | $3.95M | 0.0% | $32.54 | — | Common | 111320107 |
| MU | Micron Technology | 118,662 | $3.91M | 0.0% | $11.89 | +123.8% | Common | 595112103 |
| — | Johnson Controls | 77,473 | $3.868M | 0.0% | $37.54 | — | Common | 478366107 |
| — | Diamond Offshore Drilling | 77,585 | $3.851M | 0.0% | $52.30 | — | Common | 25271C102 |
| NEE | NextEra Energy | 36,883 | $3.78M | 0.0% | $14.29 | +25.4% | Common | 65339F101 |
| — | Staples | 342,702 | $3.715M | 0.0% | $13.37 | — | Common | 855030102 |
| BDX | Becton Dickinson and | 30,665 | $3.628M | 0.0% | $78.68 | +20.4% | Common | 075887109 |
| CSX | CSX | 117,634 | $3.624M | 0.0% | $6.86 | +18.0% | Common | 126408103 |
| — | BRF ADR | 148,948 | $3.621M | 0.0% | $21.94 | — | ADR | 10552T107 |
| NKE | NIKE | 46,054 | $3.571M | 0.0% | $27.21 | +18.1% | Common | 654106103 |
| VYX | NCR | 101,155 | $3.55M | 0.0% | $19.78 | +2.1% | Common | 62886E108 |
| TSLA | Tesla Motors | 14,668 | $3.521M | 0.0% | $9.63 | +44.9% | Common | 88160R101 |
| — | Forest Laboratories | 35,538 | $3.518M | 0.0% | $45.30 | — | Common | 345838106 |
| IEX | IDEX | 42,935 | $3.467M | 0.0% | $48.47 | +33.9% | Common | 45167R104 |
| — | Pioneer Natural Resources | 15,005 | $3.448M | 0.0% | $156.58 | — | Common | 723787107 |
| SCCO | Southern Copper | 112,936 | $3.43M | 0.0% | $19.76 | -2.6% | Common | 84265V105 |
| — | Dresser-Rand Group | 53,370 | $3.401M | 0.0% | $60.57 | — | Common | 261608103 |
| CHE | Chemed | 36,051 | $3.379M | 0.0% | $69.40 | +21.3% | Common | 16359R103 |
| GWW | WW Grainger | 13,265 | $3.373M | 0.0% | $203.21 | +4.0% | Common | 384802104 |
| DY | Dycom Industries | 106,201 | $3.325M | 0.0% | $22.51 | +38.4% | Common | 267475101 |
| — | BB&T | 84,250 | $3.322M | 0.0% | $34.56 | — | Common | 054937107 |
| STT | State Street | 48,797 | $3.282M | 0.0% | $45.60 | +5.0% | Common | 857477103 |
| OFG | OFG Bancorp | 177,909 | $3.275M | 0.0% | $16.94 | +4.6% | Common | 67103X102 |
| — | Tyco International | 71,598 | $3.265M | 0.0% | $34.62 | — | Common | 010038348 |
| — | Anadarko Petroleum | 29,800 | $3.262M | 0.0% | $86.06 | — | Common | 032511107 |
| — | Hewlett-Packard | 96,247 | $3.242M | 0.0% | $24.95 | — | Common | 428236103 |
| D | Dominion Resources | 45,023 | $3.22M | 0.0% | $35.27 | +21.7% | Common | 25746U109 |
| — | Electronics For Imaging | 71,169 | $3.217M | 0.0% | $30.45 | — | Common | 286082102 |
| CRM | Salesforce.com | 55,215 | $3.207M | 0.0% | $44.93 | +18.8% | Common | 79466L302 |
| — | Alexion Pharmaceuticals | 20,496 | $3.203M | 0.0% | $93.35 | — | Common | 015351109 |
| — | On Assignment | 89,876 | $3.197M | 0.0% | $29.08 | — | Common | 682159108 |
| — | VimpelCom ADR | 378,818 | $3.182M | 0.0% | $10.06 | — | ADR | 92719A106 |
| — | ALLETE | 61,455 | $3.156M | 0.0% | $49.62 | — | Common | 018522300 |
| — | Genesee & Wyoming | 29,789 | $3.128M | 0.0% | $90.48 | — | Common | 371559105 |
| PH | Parker Hannifin | 24,820 | $3.121M | 0.0% | $82.83 | +24.1% | Common | 701094104 |
| PCAR | PACCAR | 49,404 | $3.104M | 0.0% | $22.95 | +20.4% | Common | 693718108 |
| EXC | Exelon | 85,078 | $3.104M | 0.0% | $15.07 | +12.0% | Common | 30161N101 |
| EEFT | Euronet Worldwide | 63,876 | $3.081M | 0.0% | $32.11 | +41.6% | Common | 298736109 |
| — | Amsurg | 67,592 | $3.08M | 0.0% | $36.36 | — | Common | 03232P405 |
| BKU | BankUnited | 91,150 | $3.052M | 0.0% | $18.77 | +25.3% | Common | 06652K103 |
| BK | Bank of New York Mellon | 80,006 | $2.999M | 0.0% | $21.46 | +21.5% | Common | 064058100 |
| — | Enersis ADR | 177,621 | $2.993M | 0.0% | $16.32 | — | ADR | 29274F104 |
| HEI/A | HEICO | 71,162 | $2.889M | 0.0% | $16.37 | +25.2% | Common | 422806208 |
| — | Nabors Industries | 97,921 | $2.876M | 0.0% | $16.42 | — | Common | G6359F103 |
| MMSI | Merit Medical Systems | 189,101 | $2.855M | 0.0% | $11.66 | +18.8% | Common | 589889104 |
| — | PetroChina ADR | 22,733 | $2.854M | 0.0% | $109.72 | — | ADR | 71646E100 |
| — | Bancolombia ADR | 49,372 | $2.854M | 0.0% | $56.49 | — | ADR | 05968L102 |
| NEM | Newmont Mining | 111,567 | $2.838M | 0.0% | $24.48 | -23.4% | Common | 651639106 |
| — | McGraw Hill Financial | 34,093 | $2.831M | 0.0% | $55.19 | — | Common | 580645109 |
| M | Macy's | 48,486 | $2.813M | 0.0% | $47.35 | +22.6% | Common | 55616P104 |
| — | Barnes Group | 72,509 | $2.794M | 0.0% | $31.52 | — | Common | 067806109 |
| NDAQ | NASDAQ OMX Group | 72,205 | $2.789M | 0.0% | $8.62 | +17.5% | Common | 631103108 |
| TDG | TransDigm Group | 16,665 | $2.787M | 0.0% | $83.15 | +21.5% | Common | 893641100 |
| WM | Waste Management | 61,761 | $2.763M | 0.0% | $31.08 | +10.4% | Common | 94106L109 |
| — | Equinix | 12,993 | $2.73M | 0.0% | $184.26 | — | Common | 29444U502 |
| — | Perrigo Co | 18,725 | $2.729M | 0.0% | $154.04 | — | Common | 00BGH1M56 |
| — | PrivateBancorp | 92,017 | $2.674M | 0.0% | $21.71 | — | Common | 742962103 |
| EBF | Ennis | 174,839 | $2.668M | 0.0% | $7.49 | -1.5% | Common | 293389102 |
| INTU | Intuit | 33,122 | $2.667M | 0.0% | $55.81 | +25.7% | Common | 461202103 |
| DTE | DTE Energy | 34,200 | $2.663M | 0.0% | $38.32 | +14.4% | Common | 233331107 |
| — | AerCap Holdings | 57,563 | $2.636M | 0.0% | $19.39 | — | Common | 000068766 |
| — | Popeyes Louisiana Kitchen | 59,989 | $2.622M | 0.0% | $40.80 | — | Common | 732872106 |
| WMB | Williams Cos | 44,954 | $2.617M | 0.0% | $18.99 | +27.3% | Common | 969457100 |
| VALE | Vale ADR | 196,471 | $2.599M | 0.0% | $13.16 | — | ADR | 91912E105 |
| — | SanDisk | 24,880 | $2.598M | 0.0% | $63.70 | — | Common | 80004C101 |
| HUM | Humana | 20,299 | $2.593M | 0.0% | $72.99 | +47.9% | Common | 444859102 |
| — | Joy Global | 41,748 | $2.571M | 0.0% | $51.50 | — | Common | 481165108 |
| — | FLIR Systems | 72,775 | $2.527M | 0.0% | $28.62 | — | Common | 302445101 |
| EMBJ | Embraer ADR | 68,866 | $2.509M | 0.0% | $36.19 | — | ADR | 29082A107 |
| EQT | EQT | 23,455 | $2.507M | 0.0% | $40.27 | +30.6% | Common | 26884L109 |
| VFC | VF | 39,716 | $2.502M | 0.0% | $50.66 | +14.7% | Common | 918204108 |
| AME | AMETEK | 47,531 | $2.485M | 0.0% | $40.01 | +21.4% | Common | 031100100 |
| BDC | Belden | 31,686 | $2.477M | 0.0% | $51.62 | +37.1% | Common | 077454106 |
| — | American Equity Investment Life Holding | 100,665 | $2.476M | 0.0% | $16.99 | — | Common | 025676206 |
| NBHC | National Bank Holdings | 123,798 | $2.469M | 0.0% | $14.93 | +3.9% | Common | 633707104 |
| RRC | Range Resources | 28,265 | $2.458M | 0.0% | $76.67 | +16.7% | Common | 75281A109 |
| CF | CF Industries Holdings | 10,103 | $2.43M | 0.0% | $30.40 | +16.9% | Common | 125269100 |
| — | IHS | 17,881 | $2.426M | 0.0% | $109.70 | — | Common | 451734107 |
| TRMB | Trimble Navigation | 65,361 | $2.415M | 0.0% | $29.62 | +26.2% | Common | 896239100 |
| — | Raytheon | 26,146 | $2.412M | 0.0% | $69.41 | — | Common | 755111507 |
| — | Xerox | 192,255 | $2.392M | 0.0% | $9.41 | — | Common | 984121103 |
| — | Jarden | 40,275 | $2.39M | 0.0% | $46.61 | — | Common | 471109108 |
| PPG | PPG Industries | 11,354 | $2.386M | 0.0% | $61.07 | +32.5% | Common | 693506107 |
| CNS | Cohen & Steers | 54,720 | $2.374M | 0.0% | $20.91 | +13.7% | Common | 19247A100 |
| ADI | Analog Devices | 43,620 | $2.359M | 0.0% | $35.18 | +17.9% | Common | 032654105 |
| YUM | Yum! Brands | 28,789 | $2.338M | 0.0% | $39.45 | +13.2% | Common | 988498101 |
| IVZ | Invesco | 61,771 | $2.332M | 0.0% | $19.44 | +12.9% | Common | G491BT108 |
| — | General Motors Co Warrants | 125,353 | $2.327M | 0.0% | $18.60 | — | Common | 37045V126 |
| — | PAREXEL International | 44,026 | $2.326M | 0.0% | $47.12 | — | Common | 699462107 |
| A | Agilent Technologies | 40,384 | $2.32M | 0.0% | $28.84 | +26.5% | Common | 00846U101 |
| CMG | Chipotle Mexican Grill | 3,872 | $2.294M | 0.0% | $8.21 | +31.9% | Common | 169656105 |
| — | Rosetta Resources | 41,825 | $2.294M | 0.0% | $45.79 | — | Common | 777779307 |
| DKS | Dick's Sporting Goods | 49,037 | $2.283M | 0.0% | $36.98 | -1.4% | Common | 253393102 |
| — | Southwestern Energy | 49,923 | $2.271M | 0.0% | $38.14 | — | Common | 845467109 |
| — | Ingram Micro | 77,150 | $2.254M | 0.0% | $20.41 | — | Common | 457153104 |
| NUE | Nucor | 45,409 | $2.236M | 0.0% | $33.83 | +14.2% | Common | 670346105 |
| — | Guess? | 82,147 | $2.218M | 0.0% | $29.63 | — | Common | 401617105 |
| — | Cameron International | 32,719 | $2.215M | 0.0% | $61.00 | — | Common | 13342B105 |
| PAYX | Paychex | 52,699 | $2.19M | 0.0% | $25.87 | +11.3% | Common | 704326107 |
| — | Liberty Global | 51,383 | $2.174M | 0.0% | $45.69 | — | Common | 00B8W67B1 |
| — | Surgutneftegas ADR | 280,838 | $2.171M | 0.0% | $7.84 | — | ADR | 868861204 |
| BSX | Boston Scientific | 169,878 | $2.169M | 0.0% | $8.94 | +45.4% | Common | 101137107 |
| — | Hillshire Brands | 34,710 | $2.162M | 0.0% | $34.64 | — | Common | 432589109 |
| — | B/E Aerospace | 23,009 | $2.128M | 0.0% | $87.19 | — | Common | 073302101 |
| ROST | Ross Stores | 31,795 | $2.103M | 0.0% | $28.59 | +7.1% | Common | 778296103 |
| NFLX | Netflix | 4,768 | $2.101M | 0.0% | $3.86 | +40.3% | Common | 64110L106 |
| CCU | Cia Cervecerias Unidas ADR | 88,625 | $2.076M | 0.0% | $25.01 | — | ADR | 204429104 |
| — | Forest City Enterprises | 104,236 | $2.071M | 0.0% | $18.37 | — | Common | 345550107 |
| HXL | Hexcel | 50,539 | $2.067M | 0.0% | $35.36 | +17.7% | Common | 428291108 |
| ORLY | O'Reilly Automotive | 13,654 | $2.056M | 0.0% | $7.86 | +25.6% | Common | 67103H107 |
| MIDD | Middleby | 24,669 | $2.041M | 0.0% | $73.37 | +12.2% | Common | 596278101 |
| — | Mead Johnson Nutrition | 21,723 | $2.024M | 0.0% | $81.11 | — | Common | 582839106 |
| HLF | Herbalife | 31,265 | $2.018M | 0.0% | $24.43 | +25.5% | Common | G4412G101 |
| — | Cerner | 39,057 | $2.015M | 0.0% | $95.20 | — | Common | 156782104 |
| FCN | FTI Consulting | 52,697 | $1.993M | 0.0% | $35.30 | -6.6% | Common | 302941109 |
| APD | Air Products & Chemicals | 15,436 | $1.985M | 0.0% | $63.74 | +31.6% | Common | 009158106 |
| — | Bottomline Technologies de | 66,197 | $1.981M | 0.0% | $26.89 | — | Common | 101388106 |
| FE | FirstEnergy | 55,846 | $1.939M | 0.0% | $23.49 | -11.8% | Common | 337932107 |
| MSI | Motorola Solutions | 28,998 | $1.93M | 0.0% | $47.93 | +13.3% | Common | 620076307 |
| — | Pentair | 26,732 | $1.928M | 0.0% | $72.12 | — | Common | 00BLS09M3 |
| SHW | Sherwin-Williams | 9,173 | $1.898M | 0.0% | $53.88 | +11.1% | Common | 824348106 |
| WLY | John Wiley & Sons | 31,065 | $1.882M | 0.0% | $29.33 | +38.0% | Common | 968223206 |
| SYY | Sysco | 50,226 | $1.881M | 0.0% | $24.79 | +8.5% | Common | 871829107 |
| MUR | Murphy Oil | 28,122 | $1.87M | 0.0% | $34.79 | +17.3% | Common | 626717102 |
| VRTX | Vertex Pharmaceuticals | 19,711 | $1.866M | 0.0% | $74.66 | -6.1% | Common | 92532F100 |
| WU | Western Union | 106,668 | $1.85M | 0.0% | $17.19 | — | Common | 959802109 |
| AZZ | AZZ | 40,031 | $1.845M | 0.0% | $34.18 | +10.1% | Common | 002474104 |
| DOV | Dover | 20,237 | $1.841M | 0.0% | $45.45 | +24.9% | Common | 260003108 |
| — | Tronox | 68,250 | $1.836M | 0.0% | $21.59 | — | Common | 000XINEOA |
| — | Avago Technologies | 25,300 | $1.823M | 0.0% | $52.27 | — | Common | 999900624 |
| — | Orbital Sciences | 61,601 | $1.82M | 0.0% | $18.66 | — | Common | 685564106 |
| — | Allied World Assurance Co Holdings | 47,240 | $1.796M | 0.0% | $55.49 | — | Common | 012103277 |
| ROG | Rogers | 27,032 | $1.794M | 0.0% | $49.43 | +25.0% | Common | 775133101 |
| — | Comstock Resources | 62,115 | $1.791M | 0.0% | $16.65 | — | Common | 205768203 |
| VECO | Veeco Instruments | 47,805 | $1.781M | 0.0% | $34.87 | +2.4% | Common | 922417100 |
| — | Polypore International | 37,223 | $1.777M | 0.0% | $34.21 | — | Common | 73179V103 |
| — | Rockwell Collins | 22,651 | $1.77M | 0.0% | $69.83 | — | Common | 774341101 |
| — | Beneficial Mutual Bancorp | 129,459 | $1.755M | 0.0% | $9.18 | — | Common | 08173R104 |
| PGR | Progressive | 68,830 | $1.746M | 0.0% | $17.10 | +3.9% | Common | 743315103 |
| — | Linear Technology | 37,031 | $1.743M | 0.0% | $37.64 | — | Common | 535678106 |
| CTRA | Cabot Oil & Gas | 51,000 | $1.741M | 0.0% | $25.97 | -0.2% | Common | 127097103 |
| SRE | Sempra Energy | 16,465 | $1.724M | 0.0% | $29.35 | +18.0% | Common | 816851109 |
| — | Comcast | 31,924 | $1.703M | 0.0% | $40.39 | — | Common | 20030N200 |
| CLX | Clorox | 18,548 | $1.695M | 0.0% | $60.67 | +6.3% | Common | 189054109 |
| — | NeuStar | 64,711 | $1.684M | 0.0% | $42.44 | — | Common | 64126X201 |
| LKQ | LKQ | 62,606 | $1.671M | 0.0% | $22.38 | +10.9% | Common | 501889208 |
| WYNN | Wynn Resorts | 8,017 | $1.664M | 0.0% | $110.11 | +57.8% | Common | 983134107 |
| — | Rovi | 69,221 | $1.659M | 0.0% | $22.16 | — | Common | 779376102 |
| — | ADT | 47,064 | $1.644M | 0.0% | $37.59 | — | Common | 00101J106 |
| CRI | Carter's | 23,855 | $1.644M | 0.0% | $51.64 | +6.3% | Common | 146229109 |
| NTRS | Northern Trust | 25,580 | $1.642M | 0.0% | $40.60 | +12.0% | Common | 665859104 |
| CME | CME Group | 23,122 | $1.641M | 0.0% | $40.29 | +10.3% | Common | 12572Q105 |
| CRL | Charles River Laboratories International | 30,640 | $1.64M | 0.0% | $44.66 | +22.9% | Common | 159864107 |
| APH | Amphenol | 16,867 | $1.625M | 0.0% | $8.64 | +23.5% | Common | 032095101 |
| GAP | Gap | 38,966 | $1.62M | 0.0% | $26.07 | +4.5% | Common | 364760108 |
| — | Keurig Green Mountain | 12,989 | $1.619M | 0.0% | $110.78 | — | Common | 49271M100 |
| GTLS | Chart Industries | 19,474 | $1.611M | 0.0% | $84.18 | -10.0% | Common | 16115Q308 |
| — | DigitalGlobe | 57,962 | $1.611M | 0.0% | $30.01 | — | Common | 25389M877 |
| — | Discovery Communications | 22,181 | $1.61M | 0.0% | $72.80 | — | Common | 25470F302 |
| — | Cytec Industries | 15,269 | $1.61M | 0.0% | $79.61 | — | Common | 232820100 |
| ILMN | Illumina | 9,011 | $1.609M | 0.0% | $70.59 | +111.3% | Common | 452327109 |
| MTZ | MasTec | 52,126 | $1.607M | 0.0% | $32.27 | +16.8% | Common | 576323109 |
| — | Dealertrack Technologies | 35,417 | $1.606M | 0.0% | $36.93 | — | Common | 242309102 |
| ITRI | Itron | 39,213 | $1.59M | 0.0% | $41.72 | -8.8% | Common | 465741106 |
| NUS | Nu Skin Enterprises | 21,410 | $1.583M | 0.0% | $42.68 | +26.4% | Common | 67018T105 |
| FLWS | 1-800-Flowers.com | 271,843 | $1.577M | 0.0% | $5.77 | -2.8% | Common | 68243Q106 |
| VRSK | Verisk Analytics | 25,950 | $1.558M | 0.0% | $59.21 | -3.5% | Common | 92345Y106 |
| L | Loews | 35,350 | $1.556M | 0.0% | $42.28 | -2.4% | Common | 540424108 |
| MAR | Marriott International | 24,195 | $1.551M | 0.0% | $37.78 | +40.0% | Common | 571903202 |
| KMI | Kinder Morgan | 42,734 | $1.55M | 0.0% | $20.40 | -7.8% | Common | 49456B101 |
| — | CTC Media | 140,600 | $1.548M | 0.0% | $11.31 | — | Common | 12642X106 |
| AGO | Assured Guaranty | 62,658 | $1.535M | 0.0% | $18.45 | +10.0% | Common | G0585R106 |
| PPL | PPL | 43,153 | $1.533M | 0.0% | $16.37 | +14.5% | Common | 69351T106 |
| — | Intersil | 102,160 | $1.527M | 0.0% | $9.16 | — | Common | 46069S109 |
| — | Juniper Networks | 61,723 | $1.515M | 0.0% | $19.60 | — | Common | 48203R104 |
| ICE | Intercontinental Exchange | 8,010 | $1.513M | 0.0% | $35.64 | -5.7% | Common | 45866F104 |
| — | Bunge | 19,989 | $1.512M | 0.0% | $72.05 | — | Common | G16962105 |
| TBBK | Bancorp | 125,984 | $1.5M | 0.0% | $16.13 | -3.5% | Common | 05969A105 |
| CHRW | CH Robinson Worldwide | 23,370 | $1.491M | 0.0% | $43.10 | +3.6% | Common | 12541W209 |
| — | Wyndham Worldwide | 19,629 | $1.486M | 0.0% | $71.84 | — | Common | 98310W108 |
| — | Motors Liquidation Co GUC Trust | 57,584 | $1.474M | 0.0% | $30.70 | — | Common | 62010U101 |
| VMC | Vulcan Materials | 22,759 | $1.451M | 0.0% | $49.02 | +17.7% | Common | 929160109 |
| EA | Electronic Arts | 40,011 | $1.435M | 0.0% | $20.83 | +51.5% | Common | 285512109 |
| FULT | Fulton Financial | 113,805 | $1.41M | 0.0% | $7.56 | +5.4% | Common | 360271100 |
| — | Empresa Nacional de Electricidad ADR | 31,105 | $1.406M | 0.0% | $43.55 | — | ADR | 29244T101 |
| — | Talmer Bancorp | 101,902 | $1.405M | 0.0% | $14.22 | — | Common | 87482X101 |
| NRG | NRG Energy | 37,511 | $1.395M | 0.0% | $22.37 | +19.1% | Common | 629377508 |
| NVDA | NVIDIA | 74,520 | $1.382M | 0.0% | $0.33 | +36.0% | Common | 67066G104 |
| SWK | Stanley Black & Decker | 15,727 | $1.381M | 0.0% | $57.12 | +11.1% | Common | 854502101 |
| WHR | Whirlpool | 9,866 | $1.374M | 0.0% | $125.11 | +17.3% | Common | 963320106 |
| — | 8,010 | $1.373M | 0.0% | $184.21 | — | Common | 53578A108 | |
| NTAP | NetApp | 37,413 | $1.366M | 0.0% | $28.15 | -4.6% | Common | 64110D104 |
| CMS | CMS Energy | 43,759 | $1.363M | 0.0% | $20.66 | +1.5% | Common | 125896100 |
| MTB | M&T Bank | 10,969 | $1.361M | 0.0% | $81.80 | +8.0% | Common | 55261F104 |
| CPB | Campbell Soup | 29,165 | $1.336M | 0.0% | $29.63 | +6.5% | Common | 134429109 |
| — | Reynolds American | 22,081 | $1.333M | 0.0% | $48.40 | — | Common | 761713106 |
| — | Xilinx | 28,088 | $1.329M | 0.0% | $41.56 | — | Common | 983919101 |
| PBH | Prestige Brands Holdings | 39,114 | $1.326M | 0.0% | $29.69 | +7.9% | Common | 74112D101 |
| FAST | Fastenal | 26,548 | $1.314M | 0.0% | $8.84 | +3.1% | Common | 311900104 |
| — | Ensco | 23,517 | $1.307M | 0.0% | $58.09 | — | Common | 00B4VLR19 |
| ACIW | ACI Worldwide | 23,179 | $1.294M | 0.0% | $15.96 | +16.6% | Common | 004498101 |
| BBT | Berkshire Hills Bancorp | 55,687 | $1.293M | 0.0% | $18.14 | -7.7% | Common | 084680107 |
| DLTR | Dollar Tree | 23,682 | $1.29M | 0.0% | $49.58 | +6.0% | Common | 256746108 |
| FLR | Fluor | 16,513 | $1.27M | 0.0% | $59.75 | +13.6% | Common | 343412102 |
| IPGP | IPG Photonics | 18,435 | $1.268M | 0.0% | $70.26 | -4.1% | Common | 44980X109 |
| — | Core Laboratories | 7,478 | $1.249M | 0.0% | $178.68 | — | Common | 000020038 |
| FLS | Flowserve | 16,747 | $1.245M | 0.0% | $44.07 | +38.0% | Common | 34354P105 |
| — | Nielsen | 25,552 | $1.237M | 0.0% | $35.91 | — | Common | 000953847 |
| SBNY | Signature Bank/New York NY | 9,790 | $1.235M | 0.0% | $88.91 | — | Common | 82669G104 |
| — | Orient-Express Hotels | 84,053 | $1.222M | 0.0% | $13.56 | — | Common | G67743107 |
| TCEHY | Tencent Holdings ADR | 79,645 | $1.216M | 0.0% | $20.01 | — | ADR | 88032Q109 |
| — | Wisconsin Energy | 25,654 | $1.204M | 0.0% | $41.69 | — | Common | 976657106 |
| — | Kraton Performance Polymers | 53,645 | $1.201M | 0.0% | $21.08 | — | Common | 50077C106 |
| VSH | Vishay Intertechnology | 73,719 | $1.142M | 0.0% | $10.97 | +8.2% | Common | 928298108 |
| — | Westar Energy | 29,863 | $1.14M | 0.0% | $38.01 | — | Common | 95709T100 |
| MAS | Masco | 51,173 | $1.136M | 0.0% | $15.43 | +2.9% | Common | 574599106 |
| FIS | Fidelity National Information Services | 20,553 | $1.125M | 0.0% | $37.73 | +16.5% | Common | 31620M106 |
| REGN | Regeneron Pharmaceuticals | 3,962 | $1.119M | 0.0% | $234.80 | +25.5% | Common | 75886F107 |
| — | Barrick Gold | 60,412 | $1.106M | 0.0% | $17.82 | — | Common | 067901108 |
| HIG | Hartford Financial Services Group | 30,840 | $1.104M | 0.0% | $22.47 | +22.7% | Common | 416515104 |
| — | Michael Kors Holdings | 12,416 | $1.101M | 0.0% | $90.24 | — | Common | G60754101 |
| STZ | Constellation Brands | 12,444 | $1.097M | 0.0% | $43.15 | +63.7% | Common | 21036P108 |
| — | GT Advanced Technologies | 58,989 | $1.097M | 0.0% | $9.60 | — | Common | 36191U106 |
| CE | Celanese | 16,999 | $1.093M | 0.0% | $40.61 | +19.7% | Common | 150870103 |
| ASYS | Amtech Systems | 89,368 | $1.093M | 0.0% | $7.88 | +25.7% | Common | 032332504 |
| MKTX | MarketAxess Holdings | 20,205 | $1.092M | 0.0% | $41.22 | +18.8% | Common | 57060D108 |
| TV | Grupo Televisa SAB ADR | 31,800 | $1.091M | 0.0% | $30.15 | — | ADR | 40049J206 |
| — | Tiffany | 10,841 | $1.087M | 0.0% | $73.37 | — | Common | 886547108 |
| — | Altra Industrial Motion | 29,667 | $1.08M | 0.0% | $28.28 | — | Common | 02208R106 |
| — | Altera | 30,950 | $1.076M | 0.0% | $32.93 | — | Common | 021441100 |
| — | TRW Automotive Holdings | 11,997 | $1.074M | 0.0% | $69.40 | — | Common | 87264S106 |
| XYL | Xylem | 27,467 | $1.073M | 0.0% | $24.56 | +31.3% | Common | 98419M100 |
| SJM | JM Smucker | 9,869 | $1.052M | 0.0% | $69.91 | +2.2% | Common | 832696405 |
| DAL | Delta Air Lines | 27,018 | $1.046M | 0.0% | $22.73 | +44.6% | Common | 247361702 |
| GPC | Genuine Parts | 11,763 | $1.033M | 0.0% | $54.27 | +13.6% | Common | 372460105 |
| — | Pall | 11,970 | $1.022M | 0.0% | $66.91 | — | Common | 696429307 |
| — | Emulex | 178,729 | $1.019M | 0.0% | $6.81 | — | Common | 292475209 |
| VRSN | VeriSign | 20,317 | $992K | 0.0% | $46.40 | +6.5% | Common | 92343E102 |
| EFX | Equifax | 13,387 | $971K | 0.0% | $55.65 | +12.5% | Common | 294429105 |
| SLRC | Solar Capital | 45,375 | $966K | 0.0% | $7.35 | -0.9% | Common | 83413U100 |
| ISRG | Intuitive Surgical | 2,343 | $965K | 0.0% | $54.69 | -19.3% | Common | 46120E602 |
| — | Hilton Worldwide Holdings | 41,243 | $961K | 0.0% | $23.30 | — | Common | 43300A104 |
| BFH | Alliance Data Systems | 3,418 | $961K | 0.0% | $150.22 | +17.1% | Common | 018581108 |
| — | Weatherford International | 41,751 | $960K | 0.0% | $22.99 | — | Common | 00BLNN369 |
| FFBC | First Financial Bancorp | 55,546 | $956K | 0.0% | $9.99 | +8.5% | Common | 320209109 |
| HP | Helmerich & Payne | 8,210 | $953K | 0.0% | $71.56 | +53.1% | Common | 423452101 |
| SLGN | Silgan Holdings | 18,700 | $950K | 0.0% | $23.93 | +3.7% | Common | 827048109 |
| EXPD | Expeditors International of Washington | 21,149 | $934K | 0.0% | $32.41 | +13.9% | Common | 302130109 |
| — | Whole Foods Market | 24,134 | $932K | 0.0% | $52.19 | — | Common | 966837106 |
| LQDT | Liquidity Services | 59,008 | $930K | 0.0% | $31.41 | -48.2% | Common | 53635B107 |
| HDB | HDFC Bank ADR | 19,842 | $929K | 0.0% | $36.24 | — | ADR | 40415F101 |
| — | HollyFrontier | 21,135 | $923K | 0.0% | $44.06 | — | Common | 436106108 |
| — | Royal Caribbean Cruises | 16,578 | $922K | 0.0% | $36.18 | — | Common | 000886286 |
| PBR | Petroleo Brasileiro ADR | 61,994 | $907K | 0.0% | $13.28 | — | ADR | 71654V408 |
| FDS | FactSet Research Systems | 7,521 | $905K | 0.0% | $94.82 | +1.3% | Common | 303075105 |
| — | Stage Stores | 48,015 | $897K | 0.0% | $20.26 | — | Common | 85254C305 |
| — | Windstream Holdings | 90,038 | $897K | 0.0% | $8.87 | — | Common | 97382A101 |
| ASR | Grupo Aeroportuario del Sureste ADR | 7,034 | $893K | 0.0% | $111.26 | — | ADR | 40051E202 |
| PHM | PulteGroup | 44,213 | $891K | 0.0% | $17.33 | -4.3% | Common | 745867101 |
| — | DENTSPLY International | 18,418 | $872K | 0.0% | $42.26 | — | Common | 249030107 |
| — | Liberty Interactive | 29,552 | $868K | 0.0% | $27.91 | — | Common | 53071M104 |
| — | FMC Technologies | 14,163 | $865K | 0.0% | $55.61 | — | Common | 30249U101 |
| AKAM | Akamai Technologies | 14,056 | $858K | 0.0% | $41.90 | +32.7% | Common | 00971T101 |
| ADSK | Autodesk | 15,191 | $856K | 0.0% | $37.55 | +35.1% | Common | 052769106 |
| IDA | IDACORP | 14,638 | $847K | 0.0% | $55.16 | +0.1% | Common | 451107106 |
| ERII | Energy Recovery | 172,050 | $846K | 0.0% | $5.35 | -3.5% | Common | 29270J100 |
| HRB | H&R Block | 25,003 | $838K | 0.0% | $19.29 | +1.2% | Common | 093671105 |
| HCA | HCA Holdings | 14,734 | $831K | 0.0% | $37.94 | +29.3% | Common | 40412C101 |
| PWR | Quanta Services | 23,984 | $829K | 0.0% | $30.05 | +13.0% | Common | 74762E102 |
| DGX | Quest Diagnostics | 13,953 | $819K | 0.0% | $45.44 | +2.1% | Common | 74834L100 |
| — | AuRico Gold | 186,550 | $795K | 0.0% | $4.20 | — | Common | 05155C105 |
| — | Avon Products | 54,270 | $793K | 0.0% | $20.59 | — | Common | 054303102 |
| RL | Ralph Lauren | 4,864 | $782K | 0.0% | $137.59 | -10.5% | Common | 751212101 |
| — | Scorpio Bulkers | 87,560 | $779K | 0.0% | $9.97 | — | Common | Y7546A106 |
| — | Denbury Resources | 42,120 | $778K | 0.0% | $17.33 | — | Common | 247916208 |
| — | Noble Corp | 23,094 | $775K | 0.0% | $37.46 | — | Common | 00BFG3KF2 |
| — | Scorpio Tankers | 75,461 | $767K | 0.0% | $11.68 | — | Common | Y7542C106 |
| HLX | Helix Energy Solutions Group | 28,987 | $763K | 0.0% | $23.69 | +0.4% | Common | 42330P107 |
| — | Valspar | 10,009 | $763K | 0.0% | $71.76 | — | Common | 920355104 |
| — | Digital River | 49,265 | $760K | 0.0% | $18.39 | — | Common | 25388B104 |
| — | Computer Sciences | 11,927 | $754K | 0.0% | $47.24 | — | Common | 205363104 |
| BSAC | Banco Santander Chile ADR | 28,468 | $753K | 0.0% | $24.99 | — | ADR | 05965X109 |
| — | Iron Mountain | 21,188 | $751K | 0.0% | $26.62 | — | Common | 462846106 |
| — | Red Hat | 13,552 | $749K | 0.0% | $48.26 | — | Common | 756577102 |
| LNG | Cheniere Energy | 10,427 | $748K | 0.0% | $39.45 | +54.0% | Common | 16411R208 |
| — | Advanced Semiconductor Engineering ADR | 112,682 | $732K | 0.0% | $4.06 | — | ADR | 00756M404 |
| TRIP | TripAdvisor | 6,549 | $712K | 0.0% | $63.35 | +29.1% | Common | 896945201 |
| — | Activision Blizzard | 31,829 | $710K | 0.0% | $16.75 | — | Common | 00507V109 |
| WIT | Wipro ADR | 58,912 | $700K | 0.0% | $12.60 | — | ADR | 97651M109 |
| EW | Edwards Lifesciences | 8,050 | $691K | 0.0% | $11.83 | +14.6% | Common | 28176E108 |
| RDY | Dr Reddy's Laboratories ADR | 16,002 | $690K | 0.0% | $38.97 | — | ADR | 256135203 |
| — | Gulfport Energy | 10,995 | $690K | 0.0% | $67.09 | — | Common | 402635304 |
| GGB | Gerdau ADR | 116,123 | $684K | 0.0% | $5.77 | — | ADR | 373737105 |
| — | Ocwen Financial | 18,378 | $682K | 0.0% | $37.24 | — | Common | 675746309 |
| — | AVG Technologies | 33,750 | $679K | 0.0% | $20.12 | — | Common | 001006066 |
| CYH | Community Health Systems | 14,888 | $675K | 0.0% | $33.25 | +0.1% | Common | 203668108 |
| — | Monster Beverage | 9,467 | $672K | 0.0% | $61.65 | — | Common | 611740101 |
| — | Latam Airlines Group ADR | 49,893 | $670K | 0.0% | $16.18 | — | ADR | 51817R106 |
| CHT | Chunghwa Telecom ADR | 20,796 | $667K | 0.0% | $32.12 | — | ADR | 17133Q502 |
| — | QEP Resources | 19,149 | $661K | 0.0% | $27.78 | — | Common | 74733V100 |
| — | Kinder Morgan Management | 8,349 | $659K | 0.0% | $76.79 | — | Common | 49455U100 |
| — | Express | 38,444 | $655K | 0.0% | $16.99 | — | Common | 30219E103 |
| LUV | Southwest Airlines | 24,322 | $653K | 0.0% | $16.30 | +35.9% | Common | 844741108 |
| — | Platinum Underwriters Holdings | 10,050 | $652K | 0.0% | $57.81 | — | Common | G7127P100 |
| — | Hudson City Bancorp | 65,543 | $644K | 0.0% | $9.15 | — | Common | 443683107 |
| — | Financial Engines | 14,048 | $636K | 0.0% | $46.28 | — | Common | 317485100 |
| — | CONSOL Energy | 13,803 | $636K | 0.0% | $27.41 | — | Common | 20854P109 |
| CPA | Copa Holdings | 4,432 | $632K | 0.0% | $98.18 | +0.0% | Common | P31076105 |
| — | CIT Group | 13,686 | $626K | 0.0% | $45.99 | — | Common | 125581801 |
| — | Hydrogenics | 33,200 | $620K | 0.0% | $27.26 | — | Common | 448883207 |
| — | Kansas City Southern | 5,757 | $619K | 0.0% | $106.72 | — | Common | 485170302 |
| ANF | Abercrombie & Fitch | 14,237 | $616K | 0.0% | $30.03 | +0.4% | Common | 002896207 |
| FISV | Fiserv | 10,135 | $611K | 0.0% | $24.60 | +20.5% | Common | 337738108 |
| UGP | Ultrapar Participacoes ADR | 25,869 | $611K | 0.0% | $23.94 | — | ADR | 90400P101 |
| PVH | PVH | 5,189 | $605K | 0.0% | $112.68 | +8.6% | Common | 693656100 |
| MAN | Manpowergroup | 7,121 | $604K | 0.0% | $63.43 | +28.3% | Common | 56418H100 |
| SIG | Signet Jewelers | 5,458 | $604K | 0.0% | $63.89 | +32.1% | Common | G81276100 |
| AMCX | AMC Networks | 9,820 | $604K | 0.0% | $63.97 | 0.0% | Common | 00164V103 |
| JBHT | JB Hunt Transport Services | 8,179 | $603K | 0.0% | $65.17 | +4.1% | Common | 445658107 |
| FRCB | First Republic Bank/CA | 10,904 | $600K | 0.0% | $49.03 | +0.1% | Common | 33616C100 |
| PBF | PBF Energy | 22,271 | $594K | 0.0% | $29.58 | 0.0% | Common | 69318G106 |
| — | World Wrestling Entertainment | 49,646 | $592K | 0.0% | $12.00 | — | Common | 98156Q108 |
| ZTS | Zoetis | 18,135 | $585K | 0.0% | $28.56 | -1.9% | Common | 98978V103 |
| BDORY | Banco do Brasil ADR | 51,861 | $580K | 0.0% | $10.29 | — | ADR | 059578104 |
| — | La Quinta Holdings | 30,316 | $580K | 0.0% | $19.13 | — | Common | 50420D108 |
| — | Siliconware Precision Industries ADR | 70,302 | $577K | 0.0% | $6.27 | — | ADR | 827084864 |
| — | Fidelity National Financial | 17,222 | $564K | 0.0% | $32.66 | — | Common | 31620R105 |
| CHD | Church & Dwight | 8,061 | $564K | 0.0% | $27.16 | +8.1% | Common | 171340102 |
| PLCE | Children's Place | 11,360 | $564K | 0.0% | $48.82 | -0.6% | Common | 168905107 |
| HCSG | Healthcare Services Group | 19,123 | $563K | 0.0% | $23.05 | +28.0% | Common | 421906108 |
| — | Gran Tierra Energy | 69,200 | $562K | 0.0% | $8.12 | — | Common | 38500T101 |
| — | Sprint | 65,800 | $561K | 0.0% | $6.54 | — | Common | 85207U105 |
| — | Sesa Sterlite ADR | 28,924 | $560K | 0.0% | $13.17 | — | ADR | 78413F103 |
| — | Avianca Holdings ADR | 33,600 | $539K | 0.0% | $15.55 | — | ADR | 05367G100 |
| — | AU Optronics ADR | 128,192 | $537K | 0.0% | $3.46 | — | ADR | 002255107 |
| EC | Ecopetrol ADR | 14,831 | $535K | 0.0% | $40.75 | — | ADR | 279158109 |
| YPF | YPF ADR | 16,300 | $533K | 0.0% | $32.70 | — | ADR | 984245100 |
| IRBTQ | iRobot | 12,942 | $530K | 0.0% | $32.02 | +12.9% | Common | 462726100 |
| — | Philippine Long Distance Telephone ADR | 7,834 | $528K | 0.0% | $67.56 | — | ADR | 718252604 |
| — | Cablevision Systems | 29,774 | $526K | 0.0% | $17.10 | — | Common | 12686C109 |
| — | Ruckus Wireless | 43,801 | $522K | 0.0% | $12.10 | — | Common | 781220108 |
| — | Sirius XM Holdings | 150,512 | $521K | 0.0% | $3.49 | — | Common | 82968B103 |
| HAIN | Hain Celestial Group | 5,781 | $513K | 0.0% | $45.41 | -1.9% | Common | 405217100 |
| UMC | United Microelectronics ADR | 212,794 | $513K | 0.0% | $2.33 | — | ADR | 910873405 |
| — | Energy XXI Bermuda | 21,550 | $509K | 0.0% | $23.62 | — | Common | G10082140 |
| — | International Game Technology | 31,793 | $506K | 0.0% | $16.07 | — | Common | 459902102 |
| — | Fidelity & Guaranty Life | 20,936 | $501K | 0.0% | $23.93 | — | Common | 315785105 |
| BWA | BorgWarner | 7,681 | $501K | 0.0% | $35.60 | +30.6% | Common | 099724106 |
| BSBR | Banco Santander Brasil ADR | 71,500 | $495K | 0.0% | $6.22 | — | ADR | 05967A107 |
| — | Vonage Holdings | 131,067 | $492K | 0.0% | $3.75 | — | Common | 92886T201 |
| RMD | ResMed | 9,656 | $489K | 0.0% | $39.95 | +6.7% | Common | 761152107 |
| TKGBY | Turkiye Garanti Bankasi ADR | 123,400 | $487K | 0.0% | $4.30 | — | ADR | 900148701 |
| — | Frontier Communications | 81,916 | $478K | 0.0% | $4.05 | — | Common | 35906A108 |
| FFIV | F5 Networks | 4,286 | $478K | 0.0% | $88.64 | +21.4% | Common | 315616102 |
| — | Concho Resources | 3,276 | $473K | 0.0% | $111.21 | — | Common | 20605P101 |
| CCRN | Cross Country Healthcare | 72,200 | $471K | 0.0% | $5.40 | +22.4% | Common | 227483104 |
| — | Investment Technology Group | 27,692 | $467K | 0.0% | $14.88 | — | Common | 46145F105 |
| — | Grana y Montero SAA ADR | 25,600 | $462K | 0.0% | $18.69 | — | ADR | 38500P208 |
| NWSA | News | 25,703 | $461K | 0.0% | $14.42 | +5.2% | Common | 65249B109 |
| IT | Gartner | 6,498 | $458K | 0.0% | $57.28 | +21.7% | Common | 366651107 |
| PFG | Principal Financial Group | 9,011 | $455K | 0.0% | $25.05 | +23.5% | Common | 74251V102 |
| AES | AES | 29,135 | $453K | 0.0% | $8.67 | +9.4% | Common | 00130H105 |
| AEIS | Advanced Energy Industries | 23,248 | $448K | 0.0% | $20.05 | 0.0% | Common | 007973100 |
| — | VCA | 12,724 | $446K | 0.0% | $26.41 | — | Common | 918194101 |
| IAG | IAMGOLD | 108,015 | $445K | 0.0% | $5.04 | -29.4% | Common | 450913108 |
| — | Coca-Cola Enterprises | 9,226 | $441K | 0.0% | $37.20 | — | Common | 19122T109 |
| NI | NiSource | 11,173 | $440K | 0.0% | $8.10 | +24.2% | Common | 65473P105 |
| BBY | Best Buy | 14,163 | $439K | 0.0% | $17.02 | +4.4% | Common | 086516101 |
| — | Sigma-Aldrich | 4,145 | $421K | 0.0% | $82.72 | — | Common | 826552101 |
| HSY | Hershey | 4,290 | $418K | 0.0% | $71.80 | +3.6% | Common | 427866108 |
| — | Exelis | 24,520 | $416K | 0.0% | $17.10 | — | Common | 30162A108 |
| EXPE | Expedia | 5,230 | $412K | 0.0% | $56.79 | +20.3% | Common | 30212P303 |
| KEY | KeyCorp | 28,677 | $411K | 0.0% | $6.82 | +30.1% | Common | 493267108 |
| — | Questcor Pharmaceuticals | 4,430 | $410K | 0.0% | $92.55 | — | Common | 74835Y101 |
| — | Hospira | 7,812 | $401K | 0.0% | $41.51 | — | Common | 441060100 |
| LNC | Lincoln National | 7,707 | $396K | 0.0% | $22.50 | +46.7% | Common | 534187109 |
| CNP | CenterPoint Energy | 15,400 | $393K | 0.0% | $15.31 | +5.5% | Common | 15189T107 |
| DVA | DaVita HealthCare Partners | 5,405 | $391K | 0.0% | $61.19 | +13.7% | Common | 23918K108 |
| — | Discovery Communications | 5,239 | $389K | 0.0% | $76.40 | — | Common | 25470F104 |
| — | athenahealth | 3,096 | $387K | 0.0% | $93.03 | — | Common | 04685W103 |
| — | First Cash Financial Services | 6,700 | $386K | 0.0% | $57.61 | — | Common | 31942D107 |
| — | Cree | 7,694 | $384K | 0.0% | $58.30 | — | Common | 225447101 |
| TAP | Molson Coors Brewing | 5,094 | $378K | 0.0% | $37.25 | +30.6% | Common | 60871R209 |
| — | WuXi PharmaTech Cayman ADR | 11,500 | $378K | 0.0% | $21.00 | — | ADR | 929352102 |
| OKE | ONEOK | 5,553 | $378K | 0.0% | $24.62 | +27.0% | Common | 682680103 |
| BCH | Banco de Chile ADR | 4,600 | $369K | 0.0% | $80.22 | — | ADR | 059520106 |
| CBRE | CBRE Group | 11,359 | $364K | 0.0% | $25.28 | +14.2% | Common | 12504L109 |
| CMA | Comerica | 7,165 | $359K | 0.0% | $29.70 | +8.2% | Common | 200340107 |
| — | Ascena Retail Group | 20,810 | $356K | 0.0% | $17.10 | — | Common | 04351G101 |
| — | China Life Insurance ADR | 9,087 | $356K | 0.0% | $34.86 | — | ADR | 16939P106 |
| — | Cimarex Energy | 2,478 | $355K | 0.0% | $131.95 | — | Common | 171798101 |
| — | Apollo Education Group | 11,369 | $355K | 0.0% | $31.23 | — | Common | 037604105 |
| AEE | Ameren | 8,612 | $352K | 0.0% | $23.32 | +19.0% | Common | 023608102 |
| AAP | Advance Auto Parts | 2,599 | $351K | 0.0% | $87.00 | +24.4% | Common | 00751Y106 |
| DHT | DHT Holdings | 47,600 | $343K | 0.0% | $3.35 | -3.7% | Common | Y2065G121 |
| — | Capital Senior Living | 13,759 | $328K | 0.0% | $23.90 | — | Common | 140475104 |
| — | Delek US Holdings | 11,617 | $328K | 0.0% | $28.29 | — | Common | 246647101 |
| CRUS | Cirrus Logic | 14,266 | $324K | 0.0% | $21.64 | +1.2% | Common | 172755100 |
| — | WellCare Health Plans | 4,302 | $321K | 0.0% | $73.55 | — | Common | 94946T106 |
| — | InvenSense | 14,020 | $318K | 0.0% | $22.71 | — | Common | 46123D205 |
| — | Nuance Communications | 16,936 | $318K | 0.0% | $18.40 | — | Common | 67020Y100 |
| — | MMC Norilsk Nickel ADR | 15,652 | $312K | 0.0% | $14.38 | — | ADR | 46626D108 |
| UAA | Under Armour | 5,004 | $298K | 0.0% | $26.26 | 0.0% | Common | 904311107 |
| — | TiVo | 22,653 | $292K | 0.0% | $12.90 | — | Common | 888706108 |
| SSP | EW Scripps | 13,757 | $291K | 0.0% | $12.42 | -0.0% | Common | 811054402 |
| GNW | Genworth Financial | 16,604 | $289K | 0.0% | $13.63 | +28.3% | Common | 37247D106 |
| FMC | FMC | 4,027 | $287K | 0.0% | $45.75 | +11.3% | Common | 302491303 |
| — | Peabody Energy | 16,881 | $276K | 0.0% | $14.65 | — | Common | 704549104 |
| — | CR Bard | 1,921 | $275K | 0.0% | $123.65 | — | Common | 067383109 |
| — | GenCorp | 14,334 | $274K | 0.0% | $19.12 | — | Common | 368682100 |
| MCHP | Microchip Technology | 5,587 | $273K | 0.0% | $16.23 | +15.1% | Common | 595017104 |
| — | News | 7,961 | $273K | 0.0% | $33.21 | — | Common | 90130A200 |
| NWL | Newell Rubbermaid | 8,803 | $273K | 0.0% | $17.56 | +10.0% | Common | 651229106 |
| GDOT | Green Dot | 14,369 | $273K | 0.0% | $19.04 | -3.1% | Common | 39304D102 |
| IFF | International Flavors & Fragrances | 2,612 | $272K | 0.0% | $68.00 | +10.0% | Common | 459506101 |
| KLIC | Kulicke & Soffa Industries | 18,759 | $268K | 0.0% | $11.78 | +1.6% | Common | 501242101 |
| — | Yamana Gold | 32,200 | $265K | 0.0% | $8.23 | — | Common | 98462Y100 |
| — | Safeway | 7,626 | $262K | 0.0% | $27.94 | — | Common | 786514208 |
| — | Silicon Image | 51,671 | $260K | 0.0% | $5.09 | — | Common | 82705T102 |
| TSCO | Tractor Supply | 4,233 | $256K | 0.0% | $11.10 | 0.0% | Common | 892356106 |
| — | Nordstrom | 3,690 | $251K | 0.0% | $63.20 | — | Common | 655664100 |
| — | SBA Communications | 2,444 | $250K | 0.0% | $82.73 | — | Common | 78388J106 |
| — | CPFL Energia ADR | 13,644 | $248K | 0.0% | $18.18 | — | ADR | 126153105 |
| SEE | Sealed Air | 7,239 | $247K | 0.0% | $22.27 | +22.7% | Common | 81211K100 |
| — | Jacobs Engineering Group | 4,560 | $243K | 0.0% | $60.25 | — | Common | 469814107 |
| — | Alpha Natural Resources | 64,620 | $240K | 0.0% | $5.45 | — | Common | 02076X102 |
| — | CareFusion | 5,416 | $240K | 0.0% | $40.09 | — | Common | 14170T101 |
| — | Sinopec Shanghai Petrochemical ADR | 8,602 | $238K | 0.0% | $31.73 | — | ADR | 82935M109 |
| — | Arch Coal | 65,005 | $237K | 0.0% | $3.89 | — | Common | 039380100 |
| — | XL Group | 7,218 | $236K | 0.0% | $31.39 | — | Common | 00B5LRLL2 |
| BMRN | BioMarin Pharmaceutical | 3,663 | $228K | 0.0% | $62.32 | -3.1% | Common | 09061G101 |
| — | Leucadia National | 8,642 | $227K | 0.0% | $27.08 | — | Common | 527288104 |
| — | Foundation Medicine | 8,314 | $224K | 0.0% | $25.30 | — | Common | 350465100 |
| WAT | Waters | 2,071 | $216K | 0.0% | $99.75 | +5.4% | Common | 941848103 |
| BHP | BHP Billiton ADR | 3,126 | $214K | 0.0% | $57.68 | — | ADR | 088606108 |
| — | DST Systems | 2,311 | $213K | 0.0% | $92.32 | — | Common | 233326107 |
| — | Transocean | 4,713 | $212K | 0.0% | $47.95 | — | Common | 004826551 |
| MGM | MGM Resorts International | 7,938 | $210K | 0.0% | $24.02 | -1.8% | Common | 552953101 |
| SQM | Sociedad Quimica y Minera de Chile ADR | 7,172 | $210K | 0.0% | $40.40 | — | ADR | 833635105 |
| — | Airgas | 1,863 | $203K | 0.0% | $102.61 | — | Common | 009363102 |
| — | China Telecom ADR | 4,047 | $198K | 0.0% | $47.44 | — | ADR | 169426103 |
| — | MeadWestvaco | 4,470 | $198K | 0.0% | $40.36 | — | Common | 583334107 |
| URI | United Rentals | 1,803 | $189K | 0.0% | $94.66 | 0.0% | Common | 911363109 |
| — | TECO Energy | 9,802 | $181K | 0.0% | $17.20 | — | Common | 872375100 |
| — | Gannett | 5,744 | $180K | 0.0% | $26.93 | — | Common | 364730101 |
| TM | Toyota Motor ADR | 1,467 | $176K | 0.0% | $120.72 | — | ADR | 892331307 |
| — | Cobalt International Energy | 9,474 | $174K | 0.0% | $26.53 | — | Common | 19075F106 |
| — | Garmin | 2,700 | $164K | 0.0% | $46.02 | — | Common | 011440532 |
| UAL | United Continental Holdings | 3,915 | $161K | 0.0% | $31.81 | +35.5% | Common | 910047109 |
| BVN | Cia de Minas Buenaventura SAA ADR | 13,420 | $158K | 0.0% | $11.77 | — | ADR | 204448104 |
| AMG | Affiliated Managers Group | 769 | $158K | 0.0% | $187.17 | 0.0% | Common | 008252108 |
| — | Liberty Global | 3,164 | $140K | 0.0% | $74.95 | — | Common | 00B8W6766 |
| — | TD Ameritrade Holding | 4,352 | $136K | 0.0% | $31.25 | — | Common | 87236Y108 |
| CCK | Crown Holdings | 2,715 | $135K | 0.0% | $40.25 | +13.2% | Common | 228368106 |
| — | Whiting Petroleum | 1,683 | $135K | 0.0% | $80.21 | — | Common | 966387102 |
| — | FleetCor Technologies | 1,015 | $134K | 0.0% | $132.02 | — | Common | 339041105 |
| — | Harman International Industries | 1,241 | $133K | 0.0% | $53.99 | — | Common | 413086109 |
| — | AngloGold Ashanti ADR | 7,700 | $133K | 0.0% | $14.29 | — | ADR | 035128206 |
| — | Charter Communications | 831 | $132K | 0.0% | $158.84 | — | Common | 16117M305 |
| — | Sensata Technologies Holding | 2,803 | $131K | 0.0% | $46.74 | — | Common | 000932490 |
| — | Adecoagro | 13,803 | $130K | 0.0% | $8.08 | — | Common | 058467146 |
| — | Newfield Exploration | 2,919 | $129K | 0.0% | $23.98 | — | Common | 651290108 |
| HBAN | Huntington Bancshares | 13,417 | $128K | 0.0% | $4.66 | +29.0% | Common | 446150104 |
| — | Endo International | 1,800 | $126K | 0.0% | $70.00 | — | Common | 00BJ3V905 |
| ALV | Autoliv | 1,151 | $123K | 0.0% | $57.23 | 0.0% | Common | 052800109 |
| — | Harris | 1,579 | $120K | 0.0% | $49.40 | — | Common | 413875105 |
| MHK | Mohawk Industries | 828 | $115K | 0.0% | $136.56 | -1.0% | Common | 608190104 |
| SMFG | Sumitomo Mitsui Financial Group ADR | 13,346 | $113K | 0.0% | $9.20 | — | ADR | 86562M209 |
| LEN | Lennar | 2,626 | $110K | 0.0% | $34.18 | +0.3% | Common | 526057104 |
| — | Liberty Media | 808 | $110K | 0.0% | $131.19 | — | Common | 531229102 |
| CTAS | Cintas | 1,705 | $108K | 0.0% | $9.70 | +36.1% | Common | 172908105 |
| SNA | Snap-on | 914 | $108K | 0.0% | $66.38 | +34.1% | Common | 833034101 |
| — | Interpublic Group of Cos | 5,470 | $107K | 0.0% | $9.16 | +31.4% | Common | 460690100 |
| AAL | American Airlines Group | 2,468 | $106K | 0.0% | $36.77 | 0.0% | Common | 02376R102 |
| LULU | Lululemon Athletica | 2,583 | $105K | 0.0% | $72.51 | -37.1% | Common | 550021109 |
| — | Continental Resources Inc/OK | 665 | $105K | 0.0% | $157.89 | — | Common | 212015101 |
| CINF | Cincinnati Financial | 2,167 | $104K | 0.0% | $32.92 | +5.6% | Common | 172062101 |
| UHS | Universal Health Services | 1,068 | $102K | 0.0% | $82.36 | 0.0% | Common | 913903100 |
| — | Kindred Healthcare | 4,434 | $102K | 0.0% | $23.05 | — | Common | 494580103 |
| — | DISH Network | 1,566 | $102K | 0.0% | $61.94 | — | Common | 25470M109 |
| — | Chicago Bridge & Iron Co | 1,486 | $101K | 0.0% | $87.48 | — | Common | 167250109 |
| — | Towers Watson | 940 | $98,000 | 0.0% | $113.83 | — | Common | 891894107 |
| — | Family Dollar Stores | 1,462 | $97,000 | 0.0% | $62.24 | — | Common | 307000109 |
| — | Ashland | 875 | $95,000 | 0.0% | $108.57 | — | Common | 044209104 |
| GME | GameStop | 2,282 | $92,000 | 0.0% | $6.27 | +13.8% | Common | 36467W109 |
| GT | Goodyear Tire & Rubber | 3,286 | $91,000 | 0.0% | $13.66 | +91.1% | Common | 382550101 |
| — | Rackspace Hosting | 2,652 | $89,000 | 0.0% | $37.71 | — | Common | 750086100 |
| — | Scripps Networks Interactive | 1,085 | $88,000 | 0.0% | $66.36 | — | Common | 811065101 |
| DRI | Darden Restaurants | 1,850 | $86,000 | 0.0% | $31.32 | +0.1% | Common | 237194105 |
| FOSL | Fossil Group | 800 | $84,000 | 0.0% | $101.05 | +5.7% | Common | 34988V106 |
| — | Pepco Holdings | 3,012 | $83,000 | 0.0% | $20.25 | — | Common | 713291102 |
| — | Allegion | 1,445 | $82,000 | 0.0% | $56.75 | — | Common | 00BFRT3W7 |
| AVY | Avery Dennison | 1,559 | $80,000 | 0.0% | $33.15 | +19.3% | Common | 053611109 |
| PBI | Pitney Bowes | 2,849 | $79,000 | 0.0% | $14.77 | +80.3% | Common | 724479100 |
| — | Owens-Illinois | 2,265 | $78,000 | 0.0% | $27.81 | — | Common | 690768403 |
| — | Pharmacyclics | 856 | $77,000 | 0.0% | $100.47 | — | Common | 716933106 |
| OMAB | Grupo Aeroportuario del Centro Norte ADR | 2,365 | $76,000 | 0.0% | $28.75 | — | ADR | 400501102 |
| ZION | Zions Bancorporation | 2,557 | $75,000 | 0.0% | $26.15 | +12.4% | Common | 989701107 |
| AIZ | Assurant | 1,143 | $75,000 | 0.0% | $37.94 | +40.2% | Common | 04621X108 |
| TMUS | T-Mobile US | 2,206 | $74,000 | 0.0% | $23.61 | +32.2% | Common | 872590104 |
| RVTY | PerkinElmer | 1,531 | $72,000 | 0.0% | $31.21 | +38.2% | Common | 714046109 |
| THC | Tenet Healthcare | 1,464 | $69,000 | 0.0% | $44.77 | +0.9% | Common | 88033G407 |
| — | People's United Financial | 4,431 | $67,000 | 0.0% | $14.90 | — | Common | 712704105 |
| FSLR | First Solar | 940 | $67,000 | 0.0% | $44.50 | +48.7% | Common | 336433107 |
| — | Shaw Communications | 2,569 | $66,000 | 0.0% | $25.14 | — | Common | 82028K200 |
| — | Legg Mason | 1,265 | $65,000 | 0.0% | $30.83 | — | Common | 524901105 |
| JBL | Jabil Circuit | 2,906 | $61,000 | 0.0% | $16.76 | +0.1% | Common | 466313103 |
| — | United States Steel | 2,319 | $60,000 | 0.0% | $17.68 | — | Common | 912909108 |
| — | Rowan Cos | 1,808 | $58,000 | 0.0% | $34.29 | — | Common | 00B6SLMV1 |
| — | E*TRADE Financial | 2,654 | $56,000 | 0.0% | $12.81 | — | Common | 269246401 |
| ATI | Allegheny Technologies | 1,239 | $56,000 | 0.0% | $26.04 | +48.6% | Common | 01741R102 |
| — | Patterson Cos | 1,257 | $50,000 | 0.0% | $37.39 | — | Common | 703395103 |
| LEG | Leggett & Platt | 1,364 | $47,000 | 0.0% | $32.56 | +2.3% | Common | 524660107 |
| KBR | KBR | 1,800 | $43,000 | 0.0% | $27.81 | -24.1% | Common | 48242W106 |
| R | Ryder System | 411 | $36,000 | 0.0% | $60.21 | +39.1% | Common | 783549108 |
| — | Westpac Banking ADR | 1,115 | $36,000 | 0.0% | $68.98 | — | ADR | 961214301 |
| MUFG | Mitsubishi UFJ Financial Group ADR | 4,602 | $28,000 | 0.0% | $6.20 | — | ADR | 606822104 |
| HMC | Honda Motor ADR | 635 | $22,000 | 0.0% | $37.28 | — | ADR | 438128308 |
| GHC | Graham Holdings | 31 | $22,000 | 0.0% | $339.79 | +8.3% | Common | 384637104 |
| — | Panasonic ADR | 1,444 | $18,000 | 0.0% | $8.31 | — | ADR | 69832A205 |
| MFG | Mizuho Financial Group ADR | 4,080 | $17,000 | 0.0% | $4.15 | — | ADR | 60687Y109 |
| CAJPY | Canon ADR | 453 | $15,000 | 0.0% | $32.86 | — | ADR | 138006309 |
| HTHIY | Hitachi ADR | 207 | $15,000 | 0.0% | $64.44 | — | ADR | 433578507 |
| NMR | Nomura Holdings ADR | 1,991 | $14,000 | 0.0% | $7.53 | — | ADR | 65535H208 |
| IX | ORIX ADR | 143 | $12,000 | 0.0% | $69.93 | — | ADR | 686330101 |
| MITSY | Mitsui ADR | 39 | $12,000 | 0.0% | $252.07 | — | ADR | 606827202 |
| SONY | Sony ADR | 651 | $11,000 | 0.0% | $21.51 | — | ADR | 835699307 |
| KUBTY | Kubota ADR | 152 | $11,000 | 0.0% | $72.37 | — | ADR | 501173207 |
| AN | AutoNation | 188 | $11,000 | 0.0% | $44.63 | +24.0% | Common | 05329W102 |
| KYOCY | Kyocera ADR | 180 | $9,000 | 0.0% | $75.00 | — | ADR | 501556203 |
| NTTYY | Nippon Telegraph & Telephone ADR | 294 | $9,000 | 0.0% | $27.21 | — | ADR | 654624105 |
| — | NTT DOCOMO ADR | 490 | $8,000 | 0.0% | $15.66 | — | ADR | 62942M201 |
| — | Huaneng Power International ADR | 124 | $6,000 | 0.0% | $38.33 | — | ADR | 443304100 |
| — | General Motors Warrant | 62,547,157 | $0 | 0.0% | — | — | Common | 370ESCBT1 |
| — | First Horizon National | 182,824 | $0 | 0.0% | — | — | Common | 0 |