Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	6,437,012	$686M	2.7%	$62.50	+20.9%	Common	478160104
IBM	International Business Machines	3,473,789	$659M	2.6%	$115.67	-1.2%	Common	459200101
PFE	Pfizer	20,161,305	$596M	2.4%	$16.57	+5.3%	Common	717081103
AAPL	Apple	5,549,066	$559M	2.2%	$17.91	+20.7%	Common	037833100
VZ	Verizon Communications	10,132,484	$507M	2.0%	$26.46	+5.1%	Common	92343V104
MSFT	Microsoft	10,892,370	$505M	2.0%	$27.29	+38.0%	Common	594918104
JPM	JPMorgan Chase	7,748,800	$467M	1.9%	$36.65	+17.7%	Common	46625H100
CSCO	Cisco Systems	17,655,962	$444M	1.8%	$15.70	+12.7%	Common	17275R102
WMT	Wal-Mart Stores	5,660,939	$433M	1.7%	$20.05	+1.3%	Common	931142103
—	EMC	14,783,361	$433M	1.7%	$25.53	—	Common	268648102
T	AT&T	12,166,805	$429M	1.7%	$11.06	+7.6%	Common	00206R102
UNH	UnitedHealth Group	4,846,579	$418M	1.7%	$55.03	+27.8%	Common	91324P102
WFC	Wells Fargo	7,715,432	$400M	1.6%	$27.60	+35.5%	Common	949746101
ORCL	Oracle	10,368,831	$397M	1.6%	$29.09	+17.6%	Common	68389X105
—	WellPoint	3,316,191	$397M	1.6%	$86.15	—	Common	94973V107
AFL	Aflac	6,452,804	$376M	1.5%	$20.41	+13.9%	Common	001055102
MCD	McDonald's	3,782,780	$359M	1.4%	$71.33	-0.1%	Common	580135101
PEP	PepsiCo	3,812,483	$355M	1.4%	$56.65	+14.5%	Common	713448108
C	Citigroup	6,399,633	$332M	1.3%	$36.64	+2.1%	Common	172967424
CVX	Chevron	2,746,064	$328M	1.3%	$71.48	+9.8%	Common	166764100
—	Medtronic	4,934,793	$306M	1.2%	$52.90	—	Common	585055106
SYK	Stryker	3,769,817	$304M	1.2%	$61.01	+17.9%	Common	863667101
KSS	Kohl's	4,838,364	$295M	1.2%	$52.01	+8.8%	Common	500255104
ZBH	Zimmer Holdings	2,850,325	$287M	1.1%	$67.51	+32.7%	Common	98956P102
PCG	PG&E	5,841,604	$263M	1.1%	$35.84	+13.9%	Common	69331C108
NSC	Norfolk Southern	2,190,770	$244M	1.0%	$76.68	+7.7%	Common	655844108
INTC	Intel	7,007,664	$244M	1.0%	$19.12	+34.6%	Common	458140100
XOM	Exxon Mobil	2,562,384	$241M	1.0%	$53.89	+14.1%	Common	30231G102
EBAY	eBay	4,172,395	$236M	0.9%	$19.55	+1.3%	Common	278642103
AZO	AutoZone	443,050	$226M	0.9%	$488.76	+7.7%	Common	053332102
PG	Procter & Gamble	2,652,930	$222M	0.9%	$55.78	+7.1%	Common	742718109
CVS	CVS Health	2,758,969	$220M	0.9%	$43.75	+31.4%	Common	126650100
COF	Capital One Financial	2,623,528	$214M	0.9%	$57.11	+16.7%	Common	14040H105
TDC	Teradata	4,832,730	$203M	0.8%	$45.25	-4.9%	Common	88076W103
—	Aetna	2,375,577	$192M	0.8%	$71.09	—	Common	00817Y108
AMGN	Amgen	1,360,985	$191M	0.8%	$79.86	+18.4%	Common	031162100
—	Bed Bath & Beyond	2,893,221	$190M	0.8%	$63.33	—	Common	075896100
INFY	Infosys ADR	3,134,850	$190M	0.8%	$52.42	—	ADR	456788108
DLTR	Dollar Tree	3,272,516	$183M	0.7%	$55.09	+0.1%	Common	256746108
PM	Philip Morris International	2,199,686	$183M	0.7%	$49.77	-3.8%	Common	718172109
—	ACE	1,650,269	$173M	0.7%	$95.80	—	Common	004432874
KLAC	KLA-Tencor	2,179,257	$172M	0.7%	$43.23	+12.5%	Common	482480100
—	Discover Financial Services	2,643,601	$170M	0.7%	$49.59	—	Common	254709108
—	Total System Services	5,445,442	$169M	0.7%	$31.29	—	Common	891906109
GS	Goldman Sachs Group	903,613	$166M	0.7%	$120.72	+16.5%	Common	38141G104
BAX	Baxter International	2,238,217	$161M	0.6%	$30.65	+9.1%	Common	071813109
GIS	General Mills	3,146,049	$159M	0.6%	$32.30	+9.8%	Common	370334104
—	Google	259,959	$153M	0.6%	$890.21	—	Common	38259P508
TEVA	Teva Pharmaceutical Industries ADR	2,837,149	$152M	0.6%	$44.83	—	ADR	881624209
PEG	Public Service Enterprise Group	3,993,946	$149M	0.6%	$25.33	-2.3%	Common	744573106
—	Google	249,679	$144M	0.6%	$575.28	—	Common	38259P706
—	Laboratory Corp of America	1,412,741	$144M	0.6%	$99.61	—	Common	50540R409
SO	Southern	3,256,803	$142M	0.6%	$25.06	+8.2%	Common	842587107
—	Lam Research	1,796,704	$134M	0.5%	$56.47	—	Common	512807108
—	Actavis	549,281	$133M	0.5%	$222.18	—	Common	00BD1NQJ9
—	Maxim Integrated Products	4,269,271	$129M	0.5%	$31.40	—	Common	57772K101
MD	MEDNAX	2,282,685	$125M	0.5%	$52.80	+7.5%	Common	58502B106
GILD	Gilead Sciences	1,108,986	$118M	0.5%	$36.47	+86.5%	Common	375558103
—	EI du Pont de Nemours	1,613,030	$116M	0.5%	$61.04	—	Common	263534109
LLY	Eli Lilly	1,726,676	$112M	0.4%	$42.26	+21.6%	Common	532457108
ABBV	AbbVie	1,900,901	$110M	0.4%	$27.64	+27.2%	Common	00287Y109
—	Eaton Corp	1,703,706	$108M	0.4%	$70.82	—	Common	00B8KQN82
AMAT	Applied Materials	4,915,176	$106M	0.4%	$14.52	+32.0%	Common	038222105
—	Amdocs	2,310,065	$106M	0.4%	$41.36	—	Common	002256908
BEN	Franklin Resources	1,922,067	$105M	0.4%	$29.34	+14.5%	Common	354613101
—	Cigna	1,146,929	$104M	0.4%	$80.46	—	Common	125509109
ED	Consolidated Edison	1,811,302	$103M	0.4%	$36.55	+2.5%	Common	209115104
AEP	American Electric Power	1,958,085	$102M	0.4%	$34.80	+1.5%	Common	025537101
EMN	Eastman Chemical	1,257,680	$102M	0.4%	$59.21	-1.3%	Common	277432100
QCOM	QUALCOMM	1,339,863	$100M	0.4%	$49.63	+11.7%	Common	747525103
UNP	Union Pacific	914,955	$99.2M	0.4%	$69.20	+16.1%	Common	907818108
HD	Home Depot	1,047,049	$96.06M	0.4%	$58.22	+12.9%	Common	437076102
IP	International Paper	1,990,421	$95.02M	0.4%	$26.68	+7.3%	Common	460146103
CMI	Cummins	708,477	$93.5M	0.4%	$81.83	+29.6%	Common	231021106
PTC	PTC	2,512,502	$92.71M	0.4%	$37.46	+2.1%	Common	69370C100
—	TE Connectivity	1,671,806	$92.43M	0.4%	$59.41	—	Common	010299318
GPN	Global Payments	1,307,327	$91.36M	0.4%	$23.35	+45.4%	Common	37940X102
COP	ConocoPhillips	1,192,828	$91.28M	0.4%	$41.99	+35.0%	Common	20825C104
GM	General Motors	2,839,086	$90.68M	0.4%	$27.06	-2.1%	Common	37045V100
—	DIRECTV	1,046,897	$90.58M	0.4%	$70.49	—	Common	25490A309
—	LyondellBasell Industries	830,484	$90.24M	0.4%	$93.20	—	Common	000943499
—	Torchmark	1,709,732	$89.54M	0.4%	$60.82	—	Common	891027104
—	Mylan	1,949,482	$88.68M	0.4%	$32.55	—	Common	628530107
EMR	Emerson Electric	1,407,669	$88.09M	0.4%	$47.42	+0.7%	Common	291011104
TGT	Target	1,400,157	$87.76M	0.4%	$44.40	-2.6%	Common	87612E106
CMCSA	Comcast	1,620,631	$87.16M	0.3%	$20.09	+5.4%	Common	20030N101
—	Energizer Holdings	707,367	$87.16M	0.3%	$101.18	—	Common	29266R108
XEL	Xcel Energy	2,846,175	$86.52M	0.3%	$19.37	+12.3%	Common	98389B100
DAR	Darling Ingredients	4,668,686	$85.53M	0.3%	$20.21	-4.3%	Common	237266101
HON	Honeywell International	906,011	$84.37M	0.3%	$59.14	+13.5%	Common	438516106
—	Ingersoll-Rand	1,476,883	$83.24M	0.3%	$61.81	—	Common	00B633030
HAL	Halliburton	1,277,087	$82.39M	0.3%	$41.23	+33.9%	Common	406216101
ABT	Abbott Laboratories	1,969,106	$81.89M	0.3%	$28.82	+18.4%	Common	002824100
VLO	Valero Energy	1,731,031	$80.09M	0.3%	$24.01	+35.9%	Common	91913Y100
EOG	EOG Resources	805,554	$79.77M	0.3%	$68.29	+16.2%	Common	26875P101
AGCO	AGCO	1,735,988	$78.92M	0.3%	$41.52	-5.6%	Common	001084102
MRK	Merck	1,303,420	$77.27M	0.3%	$31.11	+26.6%	Common	58933Y105
OII	Oceaneering International	1,185,539	$77.26M	0.3%	$73.31	-5.8%	Common	675232102
—	Dun & Bradstreet	656,835	$77.16M	0.3%	$100.52	—	Common	26483E100
—	St Jude Medical	1,262,747	$75.93M	0.3%	$55.04	—	Common	790849103
GLW	Corning	3,888,354	$75.2M	0.3%	$10.52	+47.1%	Common	219350105
OMC	Omnicom Group	1,084,164	$74.66M	0.3%	$44.45	+9.8%	Common	681919106
—	Anixter International	868,476	$73.68M	0.3%	$86.81	—	Common	035290105
MET	MetLife	1,358,919	$73M	0.3%	$24.48	+36.0%	Common	59156R108
—	Varian Medical Systems	888,891	$71.22M	0.3%	$69.63	—	Common	92220P105
—	SPX	739,020	$69.42M	0.3%	$89.21	—	Common	784635104
MAT	Mattel	2,210,818	$67.76M	0.3%	$41.55	-14.9%	Common	577081102
AXP	American Express	768,539	$67.28M	0.3%	$59.68	+28.2%	Common	025816109
AMP	Ameriprise Financial	539,792	$66.6M	0.3%	$74.64	+29.4%	Common	03076C106
AIG	American International Group	1,216,252	$65.7M	0.3%	$36.28	+15.2%	Common	026874784
V	Visa	307,743	$65.66M	0.3%	$44.12	+12.5%	Common	92826C839
—	United Technologies	611,575	$64.58M	0.3%	$97.69	—	Common	913017109
TCBI	Texas Capital Bancshares	1,106,172	$63.8M	0.3%	$54.29	-0.7%	Common	88224Q107
FITB	Fifth Third Bancorp	3,163,866	$63.34M	0.3%	$12.32	+13.1%	Common	316773100
—	Marvell Technology Group	4,610,066	$62.14M	0.2%	$13.08	—	Common	G5876H105
—	Atwood Oceanics	1,421,588	$62.11M	0.2%	$51.99	—	Common	050095108
—	General Electric	2,392,436	$61.29M	0.2%	$24.36	—	Common	369604103
DVN	Devon Energy	855,016	$58.3M	0.2%	$41.61	+20.9%	Common	25179M103
PRU	Prudential Financial	660,442	$58.08M	0.2%	$39.16	+40.3%	Common	744320102
—	SK Telecom ADR	1,897,237	$57.56M	0.2%	$23.17	—	ADR	78440P108
—	Dr Pepper Snapple Group	877,220	$56.41M	0.2%	$49.08	—	Common	26138E109
—	Foot Locker	944,093	$52.54M	0.2%	$43.98	—	Common	344849104
—	Tupperware Brands	751,379	$51.88M	0.2%	$80.55	—	Common	899896104
—	Omnicare	828,921	$51.61M	0.2%	$53.18	—	Common	681904108
—	Baker Hughes	785,613	$51.11M	0.2%	$62.97	—	Common	057224107
ALL	Allstate	813,665	$49.94M	0.2%	$37.14	+26.4%	Common	020002101
AMZN	Amazon.com	153,086	$49.36M	0.2%	$15.45	+7.6%	Common	023135106
SLB	Schlumberger	481,965	$49.01M	0.2%	$55.97	+42.0%	Common	806857108
CCL	Carnival	1,213,855	$48.76M	0.2%	$30.72	+4.2%	Common	143658300
KMB	Kimberly-Clark	444,750	$47.84M	0.2%	$63.88	+10.9%	Common	494368103
SNPS	Synopsys	1,203,021	$47.75M	0.2%	$39.21	+1.1%	Common	871607107
OXY	Occidental Petroleum	493,138	$47.41M	0.2%	$58.51	+16.3%	Common	674599105
—	Superior Energy Services	1,380,418	$45.37M	0.2%	$29.37	—	Common	868157108
—	Umpqua Holdings	2,723,493	$44.86M	0.2%	$17.89	—	Common	904214103
BRK/B	Berkshire Hathaway	320,678	$44.3M	0.2%	$113.80	+17.1%	Common	084670702
AXS	Axis Capital Holdings	930,146	$44.02M	0.2%	$31.87	+6.4%	Common	G0692U109
BALL	Ball	637,720	$40.35M	0.2%	$19.98	+42.1%	Common	058498106
SBS	Cia de Saneamento Basico do Estado de Sao Paulo AD	4,587,525	$37.2M	0.1%	$9.95	—	Common	20441A102
NTES	NetEase ADR	425,379	$36.44M	0.1%	$74.68	—	ADR	64110W102
IBN	ICICI Bank ADR	732,473	$35.96M	0.1%	$40.31	—	ADR	45104G104
PBR/A	Petroleo Brasileiro ADR	2,408,492	$35.86M	0.1%	$14.76	—	ADR	71654V101
—	Dow Chemical	668,349	$35.05M	0.1%	$35.95	—	Common	260543103
KO	Coca-Cola	805,366	$34.36M	0.1%	$27.63	+4.4%	Common	191216100
—	SCANA	677,364	$33.6M	0.1%	$46.98	—	Common	80589M102
—	Cardinal Financial	1,912,081	$32.64M	0.1%	$15.97	—	Common	14149F109
—	Seagate Technology	544,817	$31.2M	0.1%	$47.80	—	Common	00B58JVZ5
—	Symantec	1,320,265	$31.04M	0.1%	$22.90	—	Common	871503108
NAVI	Navient	1,733,718	$30.7M	0.1%	$16.96	+3.8%	Common	63938C108
—	Lukoil ADR	590,089	$30.04M	0.1%	$58.42	—	ADR	677862104
BAP	Credicorp	195,465	$29.98M	0.1%	$104.50	+11.5%	Common	G2519Y108
—	CenturyLink	719,505	$29.42M	0.1%	$34.72	—	Common	156700106
—	Tesoro	473,643	$28.88M	0.1%	$52.95	—	Common	881609101
META	Facebook	343,978	$27.19M	0.1%	$48.38	+50.6%	Common	30303M102
MO	Altria Group	589,064	$27.06M	0.1%	$16.70	+23.8%	Common	02209S103
—	Cia Brasileira de Distribuicao ADR	603,322	$26.31M	0.1%	$44.84	—	ADR	20440T201
ALK	Alaska Air Group	604,088	$26.3M	0.1%	$35.06	+20.6%	Common	011659109
—	Vale ADR	2,672,987	$25.95M	0.1%	$12.28	—	ADR	91912E204
—	Apache	265,745	$24.95M	0.1%	$84.61	—	Common	037411105
MA	MasterCard	328,592	$24.29M	0.1%	$71.78	-1.0%	Common	57636Q104
—	YY ADR	320,443	$24M	0.1%	$75.72	—	ADR	98426T106
—	BlackRock	72,783	$23.9M	0.1%	$295.21	—	Common	09247X101
BAC	Bank of America	1,400,386	$23.88M	0.1%	$11.19	+12.3%	Common	060505104
—	L Brands	353,182	$23.66M	0.1%	$58.91	—	Common	501797104
TSM	Taiwan Semiconductor Manufacturing ADR	1,171,475	$23.64M	0.1%	$18.41	—	ADR	874039100
BIDU	Baidu ADR	106,736	$23.29M	0.1%	$188.98	—	ADR	056752108
—	America Movil ADR	919,989	$23.18M	0.1%	$21.71	—	ADR	02364W105
ITUB	Itau Unibanco Holding ADR	1,617,292	$22.45M	0.1%	$12.92	—	ADR	465562106
URBN	Urban Outfitters	602,793	$22.12M	0.1%	$36.66	+0.3%	Common	917047102
—	Time Warner Cable	154,121	$22.11M	0.1%	$113.58	—	Common	88732J207
UNM	Unum	632,551	$21.75M	0.1%	$28.25	+24.4%	Common	91529Y106
FDX	FedEx	128,822	$20.8M	0.1%	$101.60	+27.0%	Common	31428X106
BMY	Bristol-Myers Squibb	402,969	$20.62M	0.1%	$32.56	+5.1%	Common	110122108
BBD	Banco Bradesco ADR	1,424,341	$20.3M	0.1%	$13.03	—	ADR	059460303
DE	Deere	241,752	$19.82M	0.1%	$69.17	+0.3%	Common	244199105
RSG	Republic Services	497,756	$19.42M	0.1%	$26.76	+16.5%	Common	760759100
PNW	Pinnacle West Capital	348,837	$19.06M	0.1%	$34.92	+2.3%	Common	723484101
HAS	Hasbro	343,757	$18.91M	0.1%	$32.66	+11.3%	Common	418056107
RF	Regions Financial	1,882,805	$18.9M	0.1%	$5.92	+16.8%	Common	7591EP100
ABEV	AMBEV ADR	2,846,612	$18.64M	0.1%	$7.35	—	ADR	02319V103
ETR	Entergy	238,973	$18.48M	0.1%	$21.25	+13.3%	Common	29364G103
LOW	Lowe's Cos	347,070	$18.37M	0.1%	$37.38	+10.2%	Common	548661107
CTSH	Cognizant Technology Solutions	408,185	$18.27M	0.1%	$38.74	+7.7%	Common	192446102
NEU	NewMarket	47,884	$18.25M	0.1%	$259.90	+23.5%	Common	651587107
—	QIWI ADR	559,285	$17.67M	0.1%	$40.15	—	ADR	74735M108
—	Hollysys Automation Technologies	783,000	$17.61M	0.1%	$17.98	—	Common	G45667105
—	Mindray Medical International ADR	570,999	$17.22M	0.1%	$31.37	—	ADR	602675100
—	Citrix Systems	236,067	$16.84M	0.1%	$60.85	—	Common	177376100
CL	Colgate-Palmolive	252,853	$16.49M	0.1%	$44.42	+14.1%	Common	194162103
KMX	CarMax	335,291	$15.57M	0.1%	$48.73	+5.1%	Common	143130102
—	Time Warner	206,984	$15.57M	0.1%	$60.96	—	Common	887317303
MOS	Mosaic	338,629	$15.04M	0.1%	$38.60	-3.1%	Common	61945C103
—	Kraft Foods Group	264,332	$14.91M	0.1%	$55.50	—	Common	50076Q106
YUM	Yum! Brands	185,557	$13.36M	0.1%	$42.38	+1.3%	Common	988498101
TRV	Travelers Cos	139,395	$13.1M	0.1%	$65.24	+11.1%	Common	89417E109
—	Tata Motors ADR	295,309	$12.91M	0.1%	$32.59	—	ADR	876568502
ALB	Albemarle	218,386	$12.86M	0.1%	$54.99	-0.2%	Common	012653101
PSX	Phillips 66	154,828	$12.59M	0.1%	$45.53	+21.0%	Common	718546104
—	Mobile Telesystems ADR	824,984	$12.32M	0.0%	$20.33	—	ADR	607409109
DIS	Walt Disney	137,013	$12.2M	0.0%	$58.49	+35.6%	Common	254687106
—	Cosan	1,122,913	$12.08M	0.0%	$15.37	—	Common	G25343107
TMO	Thermo Fisher Scientific	99,286	$12.08M	0.0%	$82.47	+42.3%	Common	883556102
—	ANSYS	159,681	$12.08M	0.0%	$77.11	—	Common	03662Q105
—	Stericycle	101,205	$11.8M	0.0%	$115.59	—	Common	858912108
BABA	Alibaba Group Holding ADR	128,082	$11.38M	0.0%	$88.85	—	ADR	01609W102
—	Alleghany	26,689	$11.16M	0.0%	$418.15	—	Common	017175100
MCK	McKesson	55,978	$10.9M	0.0%	$102.64	+72.3%	Common	58155Q103
—	Express Scripts Holding	153,561	$10.85M	0.0%	$68.92	—	Common	30219G108
TLK	Telekomunikasi Indonesia Persero ADR	224,454	$10.8M	0.0%	$39.94	—	ADR	715684106
—	Covidien	124,697	$10.79M	0.0%	$64.05	—	Common	00B68SQD2
TROW	T Rowe Price Group	136,937	$10.74M	0.0%	$49.72	+5.8%	Common	74144T108
—	China Petroleum & Chemical ADR	122,858	$10.73M	0.0%	$88.37	—	ADR	16941R108
CAG	ConAgra Foods	319,860	$10.57M	0.0%	$17.06	-1.9%	Common	205887102
TXN	Texas Instruments	221,386	$10.56M	0.0%	$26.73	+31.5%	Common	882508104
TJX	TJX Cos	177,895	$10.53M	0.0%	$21.73	+11.0%	Common	872540109
PNC	PNC Financial Services Group	118,960	$10.18M	0.0%	$47.86	+25.0%	Common	693475105
—	Hess	107,929	$10.18M	0.0%	$73.42	—	Common	42809H107
—	Celgene	107,056	$10.15M	0.0%	$103.79	—	Common	151020104
MCO	Moody's	104,560	$9.881M	0.0%	$67.15	+21.5%	Common	615369105
FMX	Fomento Economico Mexicano ADR	106,207	$9.776M	0.0%	$103.19	—	ADR	344419106
—	Coach	254,869	$9.076M	0.0%	$49.60	—	Common	189754104
—	Accenture	111,334	$9.054M	0.0%	$72.88	—	Common	00B4BNMY3
—	China Mobile ADR	148,591	$8.73M	0.0%	$51.70	—	ADR	16941M109
—	Viacom	112,340	$8.643M	0.0%	$71.49	—	Common	92553P201
CAT	Caterpillar	85,510	$8.468M	0.0%	$61.55	+28.8%	Common	149123101
MMM	3M	59,586	$8.442M	0.0%	$63.09	+32.4%	Common	88579Y101
CAH	Cardinal Health	105,556	$7.908M	0.0%	$35.69	+49.4%	Common	14149Y108
F	Ford Motor	522,989	$7.735M	0.0%	$8.14	+15.2%	Common	345370860
—	Alcoa	479,952	$7.722M	0.0%	$8.70	—	Common	013817101
DUK	Duke Energy	100,310	$7.5M	0.0%	$43.15	+5.8%	Common	26441C204
TSN	Tyson Foods	187,849	$7.396M	0.0%	$29.49	+0.4%	Common	902494103
MPC	Marathon Petroleum	86,553	$7.328M	0.0%	$28.66	+4.9%	Common	56585A102
—	Priceline Group	6,314	$7.315M	0.0%	$929.65	—	Common	741503403
KR	Kroger	140,271	$7.294M	0.0%	$13.75	+47.9%	Common	501044101
—	Marathon Oil	192,877	$7.25M	0.0%	$34.72	—	Common	565849106
WDC	Western Digital	73,634	$7.166M	0.0%	$42.14	+48.1%	Common	958102105
EIX	Edison International	126,727	$7.087M	0.0%	$31.73	+16.0%	Common	281020107
—	Telefonica Brasil ADR	359,715	$7.079M	0.0%	$22.15	—	ADR	87936R106
—	Whole Foods Market	179,529	$6.842M	0.0%	$40.00	—	Common	966837106
LNT	Alliant Energy	121,385	$6.726M	0.0%	$17.84	+12.5%	Common	018802108
—	CNOOC ADR	38,047	$6.565M	0.0%	$169.34	—	ADR	126132109
COR	AmerisourceBergen	84,435	$6.527M	0.0%	$40.48	+37.1%	Common	03073E105
BIIB	Biogen Idec	19,673	$6.508M	0.0%	$233.26	+41.4%	Common	09062X103
CIG	Cia Energetica de Minas Gerais ADR	1,021,091	$6.361M	0.0%	$8.51	—	ADR	204409601
—	Chubb	67,896	$6.184M	0.0%	$86.68	—	Common	171232101
—	SunTrust Banks	159,255	$6.056M	0.0%	$36.81	—	Common	867914103
SBUX	Starbucks	79,166	$5.974M	0.0%	$25.76	+19.7%	Common	855244109
MLCO	Melco Crown Entertainment ADR	224,410	$5.9M	0.0%	$24.37	—	ADR	585464100
EL	Estee Lauder Cos	78,489	$5.865M	0.0%	$58.22	+11.8%	Common	518439104
—	Precision Castparts	23,923	$5.667M	0.0%	$238.58	—	Common	740189105
—	PetSmart	79,935	$5.603M	0.0%	$70.61	—	Common	716768106
ADM	Archer-Daniels-Midland	109,503	$5.596M	0.0%	$24.96	+41.3%	Common	039483102
SSL	Sasol ADR	101,950	$5.555M	0.0%	$48.97	—	ADR	803866300
—	Tyco International	123,631	$5.51M	0.0%	$38.81	—	Common	010038348
HSIC	Henry Schein	46,447	$5.41M	0.0%	$41.77	+11.0%	Common	806407102
RHI	Robert Half International	106,859	$5.236M	0.0%	$37.45	+32.3%	Common	770323103
HOG	Harley-Davidson	89,822	$5.228M	0.0%	$55.61	+15.0%	Common	412822108
UPS	United Parcel Service	53,077	$5.217M	0.0%	$56.63	+17.1%	Common	911312106
BF/B	Brown-Forman	56,907	$5.134M	0.0%	$23.97	+25.9%	Common	115637209
MDLZ	Mondelez International	146,397	$5.016M	0.0%	$23.35	+21.3%	Common	609207105
—	Chesapeake Energy	214,843	$4.939M	0.0%	$24.30	—	Common	165167107
—	General Motors Co Warrant	219,590	$4.914M	0.0%	$26.66	—	Common	37045V118
ADBE	Adobe Systems	68,587	$4.746M	0.0%	$45.56	+55.6%	Common	00724F101
SEIC	SEI Investments	129,606	$4.687M	0.0%	$29.45	+5.3%	Common	784117103
ITW	Illinois Tool Works	55,000	$4.643M	0.0%	$51.58	+28.3%	Common	452308109
MDU	MDU Resources Group	166,764	$4.638M	0.0%	$7.40	+13.2%	Common	552690109
—	Diamond Offshore Drilling	133,181	$4.564M	0.0%	$44.77	—	Common	25271C102
—	Dresser-Rand Group	54,120	$4.452M	0.0%	$60.87	—	Common	261608103
—	CA	149,707	$4.183M	0.0%	$28.69	—	Common	12673P105
DHR	Danaher	54,900	$4.171M	0.0%	$26.29	+18.6%	Common	235851102
—	Monsanto	37,038	$4.167M	0.0%	$100.31	—	Common	61166W101
—	Hertz Global Holdings	158,311	$4.02M	0.0%	$24.95	—	Common	42805T105
—	Avon Products	312,933	$3.943M	0.0%	$13.99	—	Common	054303102
ADP	Automatic Data Processing	47,125	$3.915M	0.0%	$45.74	+23.0%	Common	053015103
DHI	DR Horton	188,371	$3.865M	0.0%	$20.47	-5.0%	Common	23331A109
—	Cubist Pharmaceuticals	58,140	$3.857M	0.0%	$54.26	—	Common	229678107
STZ	Constellation Brands	43,791	$3.817M	0.0%	$65.55	+13.6%	Common	21036P108
MS	Morgan Stanley	110,309	$3.813M	0.0%	$18.20	+35.3%	Common	617446448
CHE	Chemed	36,551	$3.761M	0.0%	$69.77	+38.2%	Common	16359R103
—	Guess?	168,713	$3.707M	0.0%	$25.70	—	Common	401617105
—	Broadcom	90,920	$3.675M	0.0%	$32.54	—	Common	111320107
—	Delphi Automotive	59,422	$3.645M	0.0%	$58.79	—	Common	00B783TY6
ROP	Roper Industries	24,814	$3.63M	0.0%	$114.05	+20.3%	Common	776696106
—	National Oilwell Varco	47,370	$3.605M	0.0%	$72.21	—	Common	637071101
MAR	Marriott International	51,416	$3.594M	0.0%	$49.85	+21.5%	Common	571903202
ECL	Ecolab	30,430	$3.494M	0.0%	$73.97	+34.2%	Common	278865100
INTU	Intuit	39,691	$3.479M	0.0%	$59.10	+28.1%	Common	461202103
MU	Micron Technology	101,007	$3.46M	0.0%	$11.89	+165.8%	Common	595112103
—	Amsurg	68,537	$3.43M	0.0%	$36.55	—	Common	03232P405
VYX	NCR	102,565	$3.427M	0.0%	$19.79	+2.6%	Common	62886E108
—	Bancolombia ADR	59,375	$3.368M	0.0%	$56.53	—	ADR	05968L102
—	URS	58,042	$3.344M	0.0%	$47.40	—	Common	903236107
—	McGraw Hill Financial	39,408	$3.328M	0.0%	$59.14	—	Common	580645109
DY	Dycom Industries	107,686	$3.307M	0.0%	$22.62	+34.6%	Common	267475101
—	BRF ADR	135,523	$3.224M	0.0%	$21.94	—	ADR	10552T107
—	Electronics For Imaging	72,159	$3.187M	0.0%	$30.64	—	Common	286082102
—	Staples	262,414	$3.175M	0.0%	$13.37	—	Common	855030102
—	Aspen Technology	83,114	$3.135M	0.0%	$31.87	—	Common	045327103
NDAQ	NASDAQ OMX Group	73,140	$3.103M	0.0%	$8.66	+34.9%	Common	631103108
SCCO	Southern Copper	104,418	$3.096M	0.0%	$19.76	+5.8%	Common	84265V105
MATW	Matthews International	70,497	$3.094M	0.0%	$28.11	+21.4%	Common	577128101
FCX	Freeport-McMoRan	94,662	$3.091M	0.0%	$25.09	+26.1%	Common	35671D857
USB	US Bancorp/MN	73,663	$3.081M	0.0%	$23.04	+23.3%	Common	902973304
ROK	Rockwell Automation	28,026	$3.079M	0.0%	$75.93	+23.6%	Common	773903109
—	AGL Resources	58,942	$3.026M	0.0%	$43.50	—	Common	001204106
M	Macy's	51,946	$3.022M	0.0%	$48.15	+23.1%	Common	55616P104
IEX	IDEX	40,755	$2.949M	0.0%	$48.47	+37.2%	Common	45167R104
IVZ	Invesco	73,952	$2.92M	0.0%	$20.20	+18.9%	Common	G491BT108
HEI/A	HEICO	72,162	$2.908M	0.0%	$16.43	+26.3%	Common	422806208
—	Genesee & Wyoming	30,197	$2.878M	0.0%	$90.55	—	Common	371559105
—	Yahoo!	70,279	$2.864M	0.0%	$25.11	—	Common	984332106
EEFT	Euronet Worldwide	59,880	$2.862M	0.0%	$32.11	+55.2%	Common	298736109
—	Alexion Pharmaceuticals	17,238	$2.858M	0.0%	$93.35	—	Common	015351109
CSX	CSX	88,757	$2.846M	0.0%	$6.86	+25.7%	Common	126408103
BKU	BankUnited	92,415	$2.818M	0.0%	$18.83	+20.6%	Common	06652K103
—	PAREXEL International	44,641	$2.816M	0.0%	$47.34	—	Common	699462107
—	Kellogg	45,579	$2.808M	0.0%	$38.72	+4.6%	Common	487836108
—	PrivateBancorp	93,317	$2.791M	0.0%	$21.82	—	Common	742962103
—	PetroChina ADR	21,718	$2.791M	0.0%	$109.72	—	ADR	71646E100
—	ALLETE	62,315	$2.766M	0.0%	$49.55	—	Common	018522300
TSLA	Tesla Motors	11,393	$2.765M	0.0%	$9.63	+71.4%	Common	88160R101
—	VimpelCom ADR	378,818	$2.735M	0.0%	$10.06	—	ADR	92719A106
—	Yandex	97,400	$2.707M	0.0%	$29.70	—	Common	000980552
—	Aon	30,808	$2.701M	0.0%	$67.47	—	Common	00B5BT0K0
—	Nabors Industries	118,021	$2.686M	0.0%	$17.50	—	Common	G6359F103
HXL	Hexcel	64,630	$2.566M	0.0%	$36.25	+8.8%	Common	428291108
—	CBS	47,926	$2.564M	0.0%	$50.41	—	Common	124857202
MTZ	MasTec	83,138	$2.546M	0.0%	$31.32	-5.1%	Common	576323109
NKE	NIKE	28,339	$2.528M	0.0%	$27.21	+26.4%	Common	654106103
—	Praxair	19,585	$2.526M	0.0%	$119.86	—	Common	74005P104
TDG	TransDigm Group	13,560	$2.5M	0.0%	$83.15	+34.2%	Common	893641100
—	Johnson Controls	56,750	$2.497M	0.0%	$37.54	—	Common	478366107
MAN	Manpowergroup	35,529	$2.491M	0.0%	$75.22	+3.9%	Common	56418H100
—	Equinix	11,687	$2.483M	0.0%	$184.26	—	Common	29444U502
NEM	Newmont Mining	107,557	$2.479M	0.0%	$24.48	-18.8%	Common	651639106
—	ADT	69,656	$2.47M	0.0%	$36.90	—	Common	00101J106
—	Popeyes Louisiana Kitchen	60,824	$2.463M	0.0%	$40.80	—	Common	732872106
—	Jarden	40,845	$2.455M	0.0%	$46.80	—	Common	471109108
—	Twenty-First Century Fox	71,476	$2.451M	0.0%	$33.36	—	Common	90130A101
—	On Assignment	91,126	$2.447M	0.0%	$29.05	—	Common	682159108
ORLY	O'Reilly Automotive	16,264	$2.445M	0.0%	$8.23	+24.0%	Common	67103H107
VRSN	VeriSign	44,117	$2.432M	0.0%	$50.25	+6.5%	Common	92343E102
—	Noble Energy	35,421	$2.421M	0.0%	$64.25	—	Common	655044105
COST	Costco Wholesale	19,169	$2.402M	0.0%	$89.69	+8.3%	Common	22160K105
NBHC	National Bank Holdings	125,523	$2.4M	0.0%	$14.94	+5.5%	Common	633707104
—	AerCap Holdings	58,363	$2.387M	0.0%	$19.68	—	Common	000068766
BDX	Becton Dickinson and	20,867	$2.375M	0.0%	$78.68	+21.6%	Common	075887109
—	Enersis ADR	149,958	$2.366M	0.0%	$16.32	—	ADR	29274F104
—	Joy Global	43,210	$2.357M	0.0%	$51.61	—	Common	481165108
—	American Equity Investment Life Holding	102,065	$2.335M	0.0%	$17.07	—	Common	025676206
PAYX	Paychex	52,699	$2.329M	0.0%	$25.87	+15.0%	Common	704326107
—	FLIR Systems	73,765	$2.312M	0.0%	$28.66	—	Common	302445101
—	Pioneer Natural Resources	11,647	$2.294M	0.0%	$156.58	—	Common	723787107
CF	CF Industries Holdings	8,175	$2.283M	0.0%	$30.40	+21.8%	Common	125269100
MMSI	Merit Medical Systems	191,736	$2.278M	0.0%	$11.68	+13.5%	Common	589889104
—	IHS	17,938	$2.246M	0.0%	$109.70	—	Common	451734107
DKS	Dick's Sporting Goods	50,913	$2.234M	0.0%	$36.84	-9.5%	Common	253393102
—	Barnes Group	73,524	$2.231M	0.0%	$31.51	—	Common	067806109
—	Raytheon	21,651	$2.2M	0.0%	$69.41	—	Common	755111507
—	Ensco	53,070	$2.192M	0.0%	$48.74	—	Common	00B4VLR19
—	Walgreen	36,583	$2.168M	0.0%	$46.36	—	Common	931422109
EXC	Exelon	62,945	$2.146M	0.0%	$15.07	+3.8%	Common	30161N101
OFG	OFG Bancorp	143,068	$2.143M	0.0%	$16.94	-3.7%	Common	67103X102
CNS	Cohen & Steers	55,475	$2.132M	0.0%	$20.96	+18.4%	Common	19247A100
MIDD	Middleby	24,135	$2.127M	0.0%	$73.37	+12.9%	Common	596278101
—	Tiffany	21,910	$2.11M	0.0%	$84.95	—	Common	886547108
—	Xerox	159,425	$2.109M	0.0%	$9.41	—	Common	984121103
—	Allergan	11,755	$2.095M	0.0%	$87.98	—	Common	018490102
—	Anadarko Petroleum	20,592	$2.089M	0.0%	$86.06	—	Common	032511107
—	SanDisk	21,070	$2.064M	0.0%	$63.70	—	Common	80004C101
BDC	Belden	32,126	$2.057M	0.0%	$51.87	+34.7%	Common	077454106
AME	AMETEK	40,498	$2.033M	0.0%	$40.01	+20.1%	Common	031100100
—	Ingram Micro	78,225	$2.019M	0.0%	$20.49	—	Common	457153104
—	Hewlett-Packard	55,901	$1.983M	0.0%	$24.95	—	Common	428236103
—	Starwood Hotels & Resorts Worldwide	23,423	$1.949M	0.0%	$76.84	—	Common	85590A401
FLWS	1-800-Flowers.com	269,893	$1.941M	0.0%	$5.77	+0.8%	Common	68243Q106
—	QEP Resources	62,489	$1.923M	0.0%	$29.86	—	Common	74733V100
BSX	Boston Scientific	162,586	$1.92M	0.0%	$8.94	+40.8%	Common	101137107
ROST	Ross Stores	25,260	$1.909M	0.0%	$28.59	+8.9%	Common	778296103
CCU	Cia Cervecerias Unidas ADR	86,202	$1.899M	0.0%	$25.01	—	ADR	204429104
—	Rosetta Resources	42,405	$1.89M	0.0%	$45.77	—	Common	777779307
CRI	Carter's	24,185	$1.875M	0.0%	$51.73	+13.3%	Common	146229109
FCN	FTI Consulting	53,437	$1.868M	0.0%	$35.32	+4.5%	Common	302941109
—	Surgutneftegas ADR	280,838	$1.858M	0.0%	$7.84	—	ADR	868861204
CRL	Charles River Laboratories International	31,075	$1.856M	0.0%	$44.83	+27.6%	Common	159864107
NVRI	Harsco	86,570	$1.853M	0.0%	$23.32	+6.2%	Common	415864107
—	Bottomline Technologies de	67,122	$1.852M	0.0%	$26.90	—	Common	101388106
ATR	AptarGroup	30,265	$1.837M	0.0%	$47.78	+13.3%	Common	038336103
NEE	NextEra Energy	19,507	$1.831M	0.0%	$14.29	+25.5%	Common	65339F101
D	Dominion Resources	26,312	$1.818M	0.0%	$35.27	+20.9%	Common	25746U109
—	Comcast	33,947	$1.816M	0.0%	$41.17	—	Common	20030N200
—	General Motors Co Warrants	125,353	$1.811M	0.0%	$18.60	—	Common	37045V126
TRMB	Trimble Navigation	59,158	$1.804M	0.0%	$29.62	+9.7%	Common	896239100
—	Tronox	69,200	$1.803M	0.0%	$21.66	—	Common	000XINEOA
BK	Bank of New York Mellon	46,340	$1.795M	0.0%	$21.46	+37.1%	Common	064058100
—	Mead Johnson Nutrition	18,472	$1.777M	0.0%	$81.11	—	Common	582839106
WLY	John Wiley & Sons	31,500	$1.767M	0.0%	$29.51	+44.4%	Common	968223206
—	Allied World Assurance Co Holdings	47,900	$1.765M	0.0%	$55.23	—	Common	012103277
GWW	WW Grainger	7,008	$1.764M	0.0%	$203.21	+0.3%	Common	384802104
AKAM	Akamai Technologies	29,352	$1.755M	0.0%	$51.39	+17.0%	Common	00971T101
LKQ	LKQ	65,973	$1.754M	0.0%	$22.47	+7.5%	Common	501889208
—	Orbital Sciences	62,471	$1.737M	0.0%	$18.79	—	Common	685564106
LVS	Las Vegas Sands	27,774	$1.728M	0.0%	$52.12	-5.4%	Common	517834107
EMBJ	Embraer ADR	43,367	$1.701M	0.0%	$36.19	—	ADR	29082A107
AZZ	AZZ	40,591	$1.695M	0.0%	$34.25	+14.0%	Common	002474104
ADI	Analog Devices	34,220	$1.694M	0.0%	$35.18	+15.0%	Common	032654105
—	Beneficial Mutual Bancorp	131,264	$1.678M	0.0%	$9.23	—	Common	08173R104
—	DigitalGlobe	58,472	$1.666M	0.0%	$30.01	—	Common	25389M877
A	Agilent Technologies	29,081	$1.657M	0.0%	$28.84	+29.0%	Common	00846U101
—	NeuStar	66,396	$1.649M	0.0%	$42.00	—	Common	64126X201
—	Linear Technology	37,031	$1.644M	0.0%	$37.64	—	Common	535678106
VFC	VF	24,871	$1.642M	0.0%	$50.66	+18.1%	Common	918204108
VECO	Veeco Instruments	46,990	$1.642M	0.0%	$34.87	+0.9%	Common	922417100
WMB	Williams Cos	29,600	$1.638M	0.0%	$18.99	+59.2%	Common	969457100
NUE	Nucor	30,089	$1.633M	0.0%	$33.83	+18.3%	Common	670346105
WIT	Wipro ADR	132,700	$1.614M	0.0%	$12.35	—	ADR	97651M109
IPGP	IPG Photonics	23,473	$1.614M	0.0%	$69.64	-3.3%	Common	44980X109
HCA	HCA Holdings	22,720	$1.602M	0.0%	$46.20	+33.0%	Common	40412C101
CMG	Chipotle Mexican Grill	2,382	$1.588M	0.0%	$8.21	+59.6%	Common	169656105
RRC	Range Resources	23,301	$1.58M	0.0%	$76.67	-0.5%	Common	75281A109
—	Belmond	135,208	$1.577M	0.0%	$11.66	—	Common	G1154H107
—	Valeant Pharmaceuticals International	11,930	$1.565M	0.0%	$131.18	—	Common	91911K102
ITRI	Itron	39,763	$1.563M	0.0%	$41.69	-3.9%	Common	465741106
SWK	Stanley Black & Decker	17,581	$1.561M	0.0%	$58.16	+15.2%	Common	854502101
—	Dealertrack Technologies	35,912	$1.559M	0.0%	$37.02	—	Common	242309102
AGO	Assured Guaranty	67,933	$1.505M	0.0%	$18.50	+3.4%	Common	G0585R106
ROG	Rogers	27,412	$1.501M	0.0%	$49.58	+21.9%	Common	775133101
CMS	CMS Energy	50,468	$1.497M	0.0%	$20.74	+2.4%	Common	125896100
VALE	Vale ADR	135,805	$1.495M	0.0%	$13.16	—	ADR	91912E105
—	Wyndham Worldwide	18,292	$1.486M	0.0%	$71.84	—	Common	98310W108
SCHW	Charles Schwab	50,557	$1.486M	0.0%	$16.92	+46.0%	Common	808513105
—	Intersil	103,595	$1.472M	0.0%	$9.23	—	Common	46069S109
—	Cameron International	22,119	$1.468M	0.0%	$61.00	—	Common	13342B105
—	Avago Technologies	16,800	$1.462M	0.0%	$52.27	—	Common	999900624
GTLS	Chart Industries	23,722	$1.45M	0.0%	$81.83	-13.2%	Common	16115Q308
—	BB&T	38,660	$1.439M	0.0%	$34.56	—	Common	054937107
—	Rockwell Collins	18,285	$1.435M	0.0%	$69.83	—	Common	774341101
—	Talmer Bancorp	103,317	$1.429M	0.0%	$14.22	—	Common	87482X101
WU	Western Union	88,949	$1.427M	0.0%	$17.19	—	Common	959802109
EA	Electronic Arts	40,011	$1.425M	0.0%	$20.83	+70.1%	Common	285512109
—	Motors Liquidation Co GUC Trust	57,584	$1.408M	0.0%	$30.70	—	Common	62010U101
BA	Boeing	11,022	$1.404M	0.0%	$88.00	+24.2%	Common	097023105
—	Rovi	71,056	$1.403M	0.0%	$22.10	—	Common	779376102
HLF	Herbalife	31,700	$1.387M	0.0%	$24.46	+9.2%	Common	G4412G101
STT	State Street	18,657	$1.373M	0.0%	$45.60	+14.2%	Common	857477103
MTB	M&T Bank	11,072	$1.365M	0.0%	$81.80	+9.7%	Common	55261F104
—	Nielsen	30,776	$1.364M	0.0%	$37.34	—	Common	000953847
CRM	Salesforce.com	23,569	$1.356M	0.0%	$44.93	+23.8%	Common	79466L302
—	Pentair	20,601	$1.349M	0.0%	$72.12	—	Common	00BLS09M3
NTAP	NetApp	31,155	$1.338M	0.0%	$28.15	+7.1%	Common	64110D104
BBT	Berkshire Hills Bancorp	56,462	$1.326M	0.0%	$18.12	-5.1%	Common	084680107
ACIW	ACI Worldwide	70,507	$1.323M	0.0%	$17.84	+5.2%	Common	004498101
FIS	Fidelity National Information Services	23,480	$1.322M	0.0%	$38.82	+19.7%	Common	31620M106
—	Southwestern Energy	37,688	$1.317M	0.0%	$38.14	—	Common	845467109
SHW	Sherwin-Williams	5,978	$1.309M	0.0%	$53.88	+18.4%	Common	824348106
—	Bunge	15,405	$1.298M	0.0%	$72.05	—	Common	G16962105
PBH	Prestige Brands Holdings	39,664	$1.284M	0.0%	$29.74	+12.5%	Common	74112D101
FULT	Fulton Financial	115,395	$1.279M	0.0%	$7.56	+0.9%	Common	360271100
PPG	PPG Industries	6,466	$1.272M	0.0%	$61.07	+36.6%	Common	693506107
WHR	Whirlpool	8,662	$1.262M	0.0%	$125.11	+18.1%	Common	963320106
CPB	Campbell Soup	29,313	$1.253M	0.0%	$29.63	+4.0%	Common	134429109
CLX	Clorox	13,008	$1.249M	0.0%	$60.67	+8.2%	Common	189054109
—	Hilton Worldwide Holdings	50,690	$1.248M	0.0%	$23.55	—	Common	43300A104
GAP	Gap	29,715	$1.239M	0.0%	$26.07	+10.0%	Common	364760108
—	TRW Automotive Holdings	11,997	$1.215M	0.0%	$69.40	—	Common	87264S106
APH	Amphenol	12,100	$1.208M	0.0%	$8.64	+30.2%	Common	032095101
MUR	Murphy Oil	21,139	$1.203M	0.0%	$34.79	+16.4%	Common	626717102
—	Westar Energy	35,263	$1.203M	0.0%	$37.41	—	Common	95709T100
—	Juniper Networks	53,967	$1.195M	0.0%	$19.60	—	Common	48203R104
DOV	Dover	14,805	$1.189M	0.0%	$45.45	+26.3%	Common	260003108
MRSH	Marsh & McLennan Cos	22,508	$1.178M	0.0%	$32.39	+32.0%	Common	571748102
APD	Air Products & Chemicals	9,021	$1.174M	0.0%	$63.74	+45.0%	Common	009158106
—	Comstock Resources	62,980	$1.173M	0.0%	$16.67	—	Common	205768203
—	Discovery Communications	31,361	$1.169M	0.0%	$62.40	—	Common	25470F302
—	Spectra Energy	29,596	$1.162M	0.0%	$34.83	—	Common	847560109
CPA	Copa Holdings	10,832	$1.162M	0.0%	$95.77	-1.7%	Common	P31076105
—	B/E Aerospace	13,831	$1.161M	0.0%	$87.19	—	Common	073302101
—	World Wrestling Entertainment	83,576	$1.151M	0.0%	$12.72	—	Common	98156Q108
—	Extended Stay America	47,923	$1.138M	0.0%	$23.75	—	Common	30224P200
KMI	Kinder Morgan	29,333	$1.125M	0.0%	$20.40	+5.0%	Common	49456B101
WYNN	Wynn Resorts	5,990	$1.121M	0.0%	$110.11	+51.3%	Common	983134107
VRTX	Vertex Pharmaceuticals	9,977	$1.121M	0.0%	$74.66	+27.5%	Common	92532F100
—	LinkedIn	5,364	$1.115M	0.0%	$184.21	—	Common	53578A108
SBNY	Signature Bank/New York NY	9,930	$1.113M	0.0%	$89.24	—	Common	82669G104
REGN	Regeneron Pharmaceuticals	3,081	$1.111M	0.0%	$234.80	+42.0%	Common	75886F107
—	Cerner	18,310	$1.091M	0.0%	$95.20	—	Common	156782104
PPL	PPL	33,001	$1.084M	0.0%	$16.37	+14.8%	Common	69351T106
—	Noble Corp	48,635	$1.081M	0.0%	$29.46	—	Common	00BFG3KF2
TBBK	Bancorp	125,079	$1.074M	0.0%	$16.13	-38.8%	Common	05969A105
NVDA	NVIDIA	58,221	$1.074M	0.0%	$0.33	+37.8%	Common	67066G104
—	Cytec Industries	22,682	$1.073M	0.0%	$69.05	—	Common	232820100
—	Perrigo Co	7,093	$1.065M	0.0%	$154.04	—	Common	00BGH1M56
SYY	Sysco	28,063	$1.065M	0.0%	$24.79	+11.2%	Common	871829107
CME	CME Group	13,273	$1.061M	0.0%	$40.29	+18.9%	Common	12572Q105
VSH	Vishay Intertechnology	72,134	$1.031M	0.0%	$10.97	+12.3%	Common	928298108
NFLX	Netflix	2,246	$1.013M	0.0%	$3.86	+68.2%	Common	64110L106
PH	Parker-Hannifin	8,623	$984K	0.0%	$82.83	+17.7%	Common	701094104
NUS	Nu Skin Enterprises	21,710	$978K	0.0%	$42.59	-14.1%	Common	67018T105
WM	Waste Management	20,465	$973K	0.0%	$31.08	+17.2%	Common	94106L109
DVA	DaVita HealthCare Partners	13,284	$972K	0.0%	$68.32	+7.2%	Common	23918K108
—	Kraton Performance Polymers	54,390	$969K	0.0%	$21.03	—	Common	50077C106
HRB	H&R Block	30,803	$955K	0.0%	$19.71	+9.1%	Common	093671105
—	Polypore International	24,410	$950K	0.0%	$34.21	—	Common	73179V103
PCAR	PACCAR	16,620	$945K	0.0%	$22.95	+17.9%	Common	693718108
MKTX	MarketAxess Holdings	15,145	$937K	0.0%	$41.22	+22.8%	Common	57060D108
ASYS	Amtech Systems	86,523	$926K	0.0%	$7.88	+33.3%	Common	032332504
ASR	Grupo Aeroportuario del Sureste ADR	7,170	$921K	0.0%	$111.58	—	ADR	40051E202
ILMN	Illumina	5,606	$919K	0.0%	$70.59	+136.8%	Common	452327109
—	Barrick Gold	62,424	$915K	0.0%	$17.71	—	Common	067901108
ZTS	Zoetis	24,401	$902K	0.0%	$29.27	+7.0%	Common	98978V103
FFBC	First Financial Bancorp	56,331	$892K	0.0%	$10.00	+8.5%	Common	320209109
IDA	IDACORP	16,638	$892K	0.0%	$55.15	-0.2%	Common	451107106
SLGN	Silgan Holdings	18,960	$891K	0.0%	$23.94	+4.3%	Common	827048109
—	Altra Industrial Motion	30,087	$877K	0.0%	$28.29	—	Common	02208R106
—	Emulex	177,444	$877K	0.0%	$6.81	—	Common	292475209
FRCB	First Republic Bank/CA	17,687	$873K	0.0%	$47.82	-4.1%	Common	33616C100
—	Keurig Green Mountain	6,633	$863K	0.0%	$110.78	—	Common	49271M100
SLRC	Solar Capital	46,010	$859K	0.0%	$7.34	-4.7%	Common	83413U100
EXPD	Expeditors International of Washington	21,149	$858K	0.0%	$32.41	+13.4%	Common	302130109
CHRW	CH Robinson Worldwide	12,807	$849K	0.0%	$43.10	+18.1%	Common	12541W209
DGX	Quest Diagnostics	13,953	$847K	0.0%	$45.44	+8.0%	Common	74834L100
FE	FirstEnergy	25,201	$846K	0.0%	$23.49	-12.3%	Common	337932107
—	Wisconsin Energy	19,569	$841K	0.0%	$41.69	—	Common	976657106
FDS	FactSet Research Systems	6,867	$835K	0.0%	$94.82	+15.6%	Common	303075105
—	CTC Media	125,600	$835K	0.0%	$11.31	—	Common	12642X106
—	Core Laboratories	5,669	$830K	0.0%	$178.68	—	Common	000020038
TV	Grupo Televisa SAB ADR	24,400	$827K	0.0%	$30.15	—	ADR	40049J206
DG	Dollar General	13,516	$826K	0.0%	$46.99	+10.8%	Common	256677105
ICE	Intercontinental Exchange	4,226	$824K	0.0%	$35.64	-7.0%	Common	45866F104
LUV	Southwest Airlines	24,322	$821K	0.0%	$16.30	+65.0%	Common	844741108
VMC	Vulcan Materials	13,551	$816K	0.0%	$49.02	+17.4%	Common	929160109
—	DENTSPLY International	17,843	$814K	0.0%	$42.26	—	Common	249030107
LQDT	Liquidity Services	58,588	$806K	0.0%	$31.41	-54.3%	Common	53635B107
—	Valspar	10,141	$801K	0.0%	$71.86	—	Common	920355104
—	Mallinckrodt	8,810	$794K	0.0%	$90.12	—	Common	00BBGT375
—	Forest City Enterprises	40,254	$787K	0.0%	$18.37	—	Common	345550107
ISRG	Intuitive Surgical	1,685	$778K	0.0%	$54.69	-9.2%	Common	46120E602
CE	Celanese	13,219	$774K	0.0%	$40.61	+22.0%	Common	150870103
HDB	HDFC Bank ADR	16,054	$748K	0.0%	$36.24	—	ADR	40415F101
FISV	Fiserv	11,526	$745K	0.0%	$25.45	+24.2%	Common	337738108
FAST	Fastenal	16,548	$743K	0.0%	$8.84	-4.2%	Common	311900104
—	Denbury Resources	49,340	$742K	0.0%	$17.00	—	Common	247916208
—	Babcock & Wilcox	26,500	$734K	0.0%	$27.70	—	Common	05615F102
—	GT Advanced Technologies	67,513	$731K	0.0%	$9.75	—	Common	36191U106
—	Latam Airlines Group ADR	63,593	$723K	0.0%	$15.15	—	ADR	51817R106
SRE	Sempra Energy	6,774	$714K	0.0%	$29.35	+23.2%	Common	816851109
—	Digital River	48,910	$710K	0.0%	$18.39	—	Common	25388B104
PFG	Principal Financial Group	13,405	$703K	0.0%	$28.19	+22.8%	Common	74251V102
—	Gran Tierra Energy	125,800	$697K	0.0%	$6.96	—	Common	38500T101
—	CIT Group	14,686	$675K	0.0%	$45.99	—	Common	125581801
—	Sprint	106,487	$675K	0.0%	$6.46	—	Common	85207U105
—	Stage Stores	39,190	$671K	0.0%	$20.26	—	Common	85254C305
FNF	FNF	24,022	$666K	0.0%	$12.73	0.0%	Common	31620R303
CCRN	Cross Country Healthcare	71,680	$666K	0.0%	$5.40	+42.0%	Common	227483104
—	AuRico Gold	189,155	$660K	0.0%	$4.19	—	Common	05155C105
BSAC	Banco Santander Chile ADR	29,823	$659K	0.0%	$24.86	—	ADR	05965X109
AEIS	Advanced Energy Industries	34,904	$656K	0.0%	$19.39	-6.8%	Common	007973100
PGR	Progressive	25,927	$655K	0.0%	$17.10	+3.3%	Common	743315103
—	Express	41,744	$652K	0.0%	$16.88	—	Common	30219E103
—	Ocwen Financial	24,878	$651K	0.0%	$34.34	—	Common	675746309
EQT	EQT	7,026	$643K	0.0%	$40.27	+20.6%	Common	26884L109
—	Avianca Holdings ADR	46,750	$641K	0.0%	$15.04	—	ADR	05367G100
PBF	PBF Energy	26,571	$638K	0.0%	$29.06	-9.3%	Common	69318G106
L	Loews	15,126	$630K	0.0%	$42.28	-3.7%	Common	540424108
SIG	Signet Jewelers	5,531	$630K	0.0%	$64.24	+39.8%	Common	G81276100
HAIN	Hain Celestial Group	6,132	$628K	0.0%	$45.47	+2.3%	Common	405217100
—	Scorpio Tankers	75,461	$627K	0.0%	$11.68	—	Common	Y7542C106
HUM	Humana	4,814	$627K	0.0%	$72.99	+59.0%	Common	444859102
—	GenCorp	39,134	$625K	0.0%	$17.12	—	Common	368682100
—	Platinum Underwriters Holdings	10,195	$621K	0.0%	$57.85	—	Common	G7127P100
PHM	PulteGroup	35,105	$620K	0.0%	$17.33	-5.9%	Common	745867101
—	Michael Kors Holdings	8,619	$615K	0.0%	$90.24	—	Common	G60754101
LNG	Cheniere Energy	7,609	$609K	0.0%	$39.45	+93.3%	Common	16411R208
—	Lorillard	10,097	$605K	0.0%	$46.11	—	Common	544147101
—	Gulfport Energy	11,141	$595K	0.0%	$66.91	—	Common	402635304
—	Ruckus Wireless	44,406	$593K	0.0%	$12.11	—	Common	781220108
ERII	Energy Recovery	166,876	$591K	0.0%	$5.35	-18.3%	Common	29270J100
DAL	Delta Air Lines	16,111	$582K	0.0%	$22.73	+46.8%	Common	247361702
HCSG	Healthcare Services Group	20,230	$579K	0.0%	$23.32	+19.4%	Common	421906108
UGP	Ultrapar Participacoes ADR	27,400	$579K	0.0%	$23.78	—	ADR	90400P101
CTRA	Cabot Oil & Gas	17,700	$579K	0.0%	$25.97	-6.8%	Common	127097103
—	AVG Technologies	34,750	$576K	0.0%	$20.02	—	Common	001006066
AMCX	AMC Networks	9,820	$574K	0.0%	$63.97	-3.6%	Common	00164V103
HLX	Helix Energy Solutions Group	25,987	$573K	0.0%	$23.69	+7.7%	Common	42330P107
RMD	ResMed	11,556	$569K	0.0%	$40.62	+8.4%	Common	761152107
ANF	Abercrombie & Fitch	15,537	$565K	0.0%	$30.20	+5.9%	Common	002896207
SCI	Service Corp International/US	26,696	$564K	0.0%	$21.32	0.0%	Common	817565104
—	Sigma-Aldrich	4,145	$564K	0.0%	$82.72	—	Common	826552101
PWR	Quanta Services	15,420	$560K	0.0%	$30.05	+16.1%	Common	74762E102
—	Reynolds American	9,289	$548K	0.0%	$48.40	—	Common	761713106
—	Hydrogenics	32,100	$540K	0.0%	$27.26	—	Common	448883207
—	Liberty Global	13,134	$539K	0.0%	$45.69	—	Common	00B8W67B1
XYL	Xylem	14,973	$531K	0.0%	$24.56	+30.9%	Common	98419M100
—	VCA	13,449	$529K	0.0%	$27.11	—	Common	918194101
—	DSW	17,026	$513K	0.0%	$30.13	—	Common	23334L102
—	Sotheby's	14,113	$504K	0.0%	$35.71	—	Common	835898107
NTRS	Northern Trust	7,362	$501K	0.0%	$40.60	+22.8%	Common	665859104
MSI	Motorola Solutions	7,800	$494K	0.0%	$47.93	+8.8%	Common	620076307
PLCE	Children's Place	10,260	$489K	0.0%	$48.82	+3.7%	Common	168905107
IT	Gartner	6,598	$485K	0.0%	$57.51	+26.3%	Common	366651107
HIG	Hartford Financial Services Group	12,958	$483K	0.0%	$22.47	+26.7%	Common	416515104
—	Vonage Holdings	143,467	$471K	0.0%	$3.71	—	Common	92886T201
BCH	Banco de Chile ADR	6,206	$459K	0.0%	$78.60	—	ADR	059520106
NI	NiSource	11,173	$458K	0.0%	$8.10	+32.1%	Common	65473P105
—	Fidelity & Guaranty Life	21,231	$453K	0.0%	$23.89	—	Common	315785105
—	Northeast Utilities	10,171	$451K	0.0%	$41.97	—	Common	664397106
—	Frontier Communications	69,189	$450K	0.0%	$4.05	—	Common	35906A108
KLIC	Kulicke & Soffa Industries	31,359	$446K	0.0%	$12.07	+3.6%	Common	501242101
—	Exelis	26,520	$439K	0.0%	$17.06	—	Common	30162A108
YPF	YPF ADR	11,800	$436K	0.0%	$32.70	—	ADR	984245100
—	Liberty Interactive	14,948	$426K	0.0%	$27.91	—	Common	53071M104
DTE	DTE Energy	5,554	$423K	0.0%	$38.32	+15.2%	Common	233331107
—	Monster Beverage	4,547	$417K	0.0%	$61.65	—	Common	611740101
—	WuXi PharmaTech Cayman ADR	11,800	$413K	0.0%	$21.36	—	ADR	929352102
LNC	Lincoln National	7,707	$413K	0.0%	$22.50	+58.4%	Common	534187109
—	Concho Resources	3,276	$411K	0.0%	$111.21	—	Common	20605P101
GPC	Genuine Parts	4,663	$409K	0.0%	$54.27	+15.3%	Common	372460105
—	Coca-Cola Enterprises	9,226	$409K	0.0%	$37.20	—	Common	19122T109
HSY	Hershey	4,290	$409K	0.0%	$71.80	-1.7%	Common	427866108
FFIV	F5 Networks	3,421	$406K	0.0%	$88.64	+32.5%	Common	315616102
BWA	BorgWarner	7,681	$404K	0.0%	$35.60	+30.2%	Common	099724106
OKE	ONEOK	6,117	$401K	0.0%	$25.43	+31.3%	Common	682680103
—	Royal Caribbean Cruises	5,882	$396K	0.0%	$36.18	—	Common	000886286
—	Energy XXI Bermuda	34,550	$392K	0.0%	$19.00	—	Common	G10082140
—	Airgas	3,472	$384K	0.0%	$106.31	—	Common	009363102
—	Kansas City Southern	3,157	$383K	0.0%	$106.72	—	Common	485170302
CYH	Community Health Systems	6,988	$383K	0.0%	$33.25	+25.0%	Common	203668108
KEY	KeyCorp	28,677	$382K	0.0%	$6.82	+29.4%	Common	493267108
—	Xilinx	9,000	$381K	0.0%	$41.56	—	Common	983919101
—	WellCare Health Plans	6,302	$380K	0.0%	$69.35	—	Common	94946T106
TAP	Molson Coors Brewing	5,094	$379K	0.0%	$37.25	+48.7%	Common	60871R209
TRIP	TripAdvisor	4,149	$379K	0.0%	$63.35	+39.0%	Common	896945201
CNP	CenterPoint Energy	15,400	$377K	0.0%	$15.31	+8.2%	Common	15189T107
FLR	Fluor	5,610	$375K	0.0%	$59.75	+9.9%	Common	343412102
—	Weatherford International	17,933	$373K	0.0%	$22.99	—	Common	00BLNN369
BBY	Best Buy	11,009	$370K	0.0%	$17.02	+22.3%	Common	086516101
—	Safeway	10,712	$367K	0.0%	$29.76	—	Common	786514208
SJM	JM Smucker	3,643	$361K	0.0%	$69.91	+5.0%	Common	832696405
EW	Edwards Lifesciences	3,514	$359K	0.0%	$11.83	+33.4%	Common	28176E108
RL	Ralph Lauren	2,168	$357K	0.0%	$137.59	-4.1%	Common	751212101
URI	United Rentals	3,203	$356K	0.0%	$100.90	+8.0%	Common	911363109
FLS	Flowserve	5,014	$354K	0.0%	$44.07	+35.2%	Common	34354P105
—	Ascena Retail Group	26,510	$353K	0.0%	$16.28	—	Common	04351G101
—	Liberty Global	8,164	$347K	0.0%	$55.08	—	Common	00B8W6766
—	Altera	9,692	$347K	0.0%	$32.93	—	Common	021441100
ADSK	Autodesk	6,285	$346K	0.0%	$37.55	+45.9%	Common	052769106
UAA	Under Armour	5,004	$346K	0.0%	$26.26	+27.0%	Common	904311107
—	Pall	4,109	$344K	0.0%	$66.91	—	Common	696429307
—	Apollo Education Group	13,369	$336K	0.0%	$30.31	—	Common	037604105
VRSK	Verisk Analytics	5,497	$335K	0.0%	$59.21	+0.8%	Common	92345Y106
BRKR	Bruker	18,100	$335K	0.0%	$20.52	0.0%	Common	116794108
—	FMC Technologies	6,163	$335K	0.0%	$55.61	—	Common	30249U101
AEE	Ameren	8,612	$330K	0.0%	$23.32	+17.9%	Common	023608102
—	Kinder Morgan Management	3,482	$328K	0.0%	$76.79	—	Common	49455U100
—	Red Hat	5,620	$316K	0.0%	$48.26	—	Common	756577102
—	Cimarex Energy	2,478	$314K	0.0%	$131.95	—	Common	171798101
AMG	Affiliated Managers Group	1,559	$312K	0.0%	$192.42	+2.7%	Common	008252108
PVH	PVH	2,547	$309K	0.0%	$112.68	+2.3%	Common	693656100
BFH	Alliance Data Systems	1,237	$307K	0.0%	$150.22	+20.8%	Common	018581108
—	CONSOL Energy	8,119	$307K	0.0%	$27.41	—	Common	20854P109
—	CR Bard	2,135	$305K	0.0%	$125.58	—	Common	067383109
BDORY	Banco do Brasil ADR	29,222	$304K	0.0%	$10.29	—	ADR	059578104
HP	Helmerich & Payne	3,110	$304K	0.0%	$71.56	+48.5%	Common	423452101
—	Tarena International ADR	23,500	$304K	0.0%	$12.94	—	ADR	876108101
—	Twitter	5,896	$304K	0.0%	$51.56	—	Common	90184L102
NWL	Newell Rubbermaid	8,803	$303K	0.0%	$17.56	+22.2%	Common	651229106
IAG	IAMGOLD	109,530	$302K	0.0%	$5.02	-26.5%	Common	450913108
CRUS	Cirrus Logic	14,266	$297K	0.0%	$21.64	+7.1%	Common	172755100
DHT	DHT Holdings	47,600	$293K	0.0%	$3.35	-12.7%	Common	Y2065G121
—	HollyFrontier	6,705	$293K	0.0%	$44.06	—	Common	436106108
—	TiVo	22,653	$290K	0.0%	$12.90	—	Common	888706108
EFX	Equifax	3,874	$290K	0.0%	$55.65	+22.5%	Common	294429105
—	Delek US Holdings	8,717	$289K	0.0%	$28.29	—	Common	246647101
UHS	Universal Health Services	2,759	$288K	0.0%	$94.01	+7.8%	Common	913903100
MAS	Masco	11,987	$287K	0.0%	$15.43	+8.2%	Common	574599106
—	Cablevision Systems	16,286	$285K	0.0%	$17.10	—	Common	12686C109
—	Nordstrom	4,147	$284K	0.0%	$63.78	—	Common	655664100
CMA	Comerica	5,603	$279K	0.0%	$29.70	+11.5%	Common	200340107
—	InvenSense	14,020	$277K	0.0%	$22.71	—	Common	46123D205
—	Garmin	5,300	$276K	0.0%	$48.99	—	Common	011440532
—	Tim Participacoes ADR	10,500	$275K	0.0%	$26.19	—	ADR	88706P205
—	SBA Communications	2,444	$271K	0.0%	$82.73	—	Common	78388J106
—	News	7,961	$265K	0.0%	$33.21	—	Common	90130A200
—	Computer Sciences	4,315	$264K	0.0%	$47.24	—	Common	205363104
MCHP	Microchip Technology	5,587	$264K	0.0%	$16.23	+16.3%	Common	595017104
—	DISH Network	4,080	$263K	0.0%	$63.49	—	Common	25470M109
TSCO	Tractor Supply	4,233	$260K	0.0%	$11.10	-4.5%	Common	892356106
AES	AES	18,190	$258K	0.0%	$8.67	+13.7%	Common	00130H105
NWSA	News	15,496	$253K	0.0%	$14.42	+7.1%	Common	65249B109
MGM	MGM Resorts International	11,102	$253K	0.0%	$23.87	-1.5%	Common	552953101
SEE	Sealed Air	7,239	$252K	0.0%	$22.27	+28.9%	Common	81211K100
IFF	International Flavors & Fragrances	2,612	$250K	0.0%	$68.00	+13.5%	Common	459506101
NRG	NRG Energy	8,161	$249K	0.0%	$22.37	+8.5%	Common	629377508
—	CareFusion	5,416	$245K	0.0%	$40.09	—	Common	14170T101
CBRE	CBRE Group	8,245	$245K	0.0%	$25.28	+24.3%	Common	12504L109
MHK	Mohawk Industries	1,811	$244K	0.0%	$137.08	+0.3%	Common	608190104
—	58.com ADR	6,500	$242K	0.0%	$37.23	—	ADR	31680Q104
—	XL Group	7,218	$239K	0.0%	$31.39	—	Common	00B5LRLL2
CTAS	Cintas	3,373	$238K	0.0%	$11.93	+19.1%	Common	172908105
PBR	Petroleo Brasileiro ADR	16,500	$234K	0.0%	$13.28	—	ADR	71654V408
RDY	Dr Reddy's Laboratories ADR	4,408	$232K	0.0%	$38.97	—	ADR	256135203
FMC	FMC	4,027	$230K	0.0%	$45.75	-3.0%	Common	302491303
EXPE	Expedia	2,629	$230K	0.0%	$56.79	+38.7%	Common	30212P303
—	Empresa Nacional de Electricidad ADR	5,169	$227K	0.0%	$43.55	—	ADR	29244T101
—	Towers Watson	2,276	$226K	0.0%	$105.30	—	Common	891894107
SSP	EW Scripps	13,757	$224K	0.0%	$12.42	+7.0%	Common	811054402
—	Jacobs Engineering Group	4,560	$223K	0.0%	$60.25	—	Common	469814107
GNW	Genworth Financial	16,604	$218K	0.0%	$13.63	+6.1%	Common	37247D106
MLM	Martin Marietta Materials	1,683	$217K	0.0%	$117.60	0.0%	Common	573284106
MKC	McCormick & Co	3,166	$212K	0.0%	$28.08	-1.4%	Common	579780206
GGB	Gerdau ADR	43,689	$210K	0.0%	$5.77	—	ADR	373737105
HRL	Hormel Foods	4,069	$209K	0.0%	$15.38	+21.6%	Common	440452100
—	Leucadia National	8,642	$206K	0.0%	$27.08	—	Common	527288104
CINF	Cincinnati Financial	4,373	$206K	0.0%	$33.72	+2.3%	Common	172062101
—	Hospira	3,968	$206K	0.0%	$41.51	—	Common	441060100
WAT	Waters	2,071	$205K	0.0%	$99.75	+3.3%	Common	941848103
—	Interpublic Group of Cos	10,902	$200K	0.0%	$11.03	+17.1%	Common	460690100
—	Discovery Communications	5,239	$198K	0.0%	$76.40	—	Common	25470F104
—	Harris	2,978	$198K	0.0%	$57.43	—	Common	413875105
GDOT	Green Dot	9,258	$196K	0.0%	$19.04	-1.4%	Common	39304D102
—	DST Systems	2,311	$194K	0.0%	$92.32	—	Common	233326107
—	Legg Mason	3,755	$192K	0.0%	$44.29	—	Common	524901105
—	Family Dollar Stores	2,429	$188K	0.0%	$68.28	—	Common	307000109
—	MeadWestvaco	4,470	$183K	0.0%	$40.36	—	Common	583334107
—	Windstream Holdings	16,968	$183K	0.0%	$8.87	—	Common	97382A101
LEN	Lennar	4,639	$180K	0.0%	$33.94	-0.9%	Common	526057104
—	TD Ameritrade Holding	5,334	$178K	0.0%	$31.64	—	Common	87236Y108
DRI	Darden Restaurants	3,412	$176K	0.0%	$30.84	-1.8%	Common	237194105
—	TECO Energy	9,802	$170K	0.0%	$17.20	—	Common	872375100
—	Alpha Natural Resources	65,525	$163K	0.0%	$5.41	—	Common	02076X102
—	Whiting Petroleum	2,061	$160K	0.0%	$79.74	—	Common	966387102
ALLY	Ally Financial	6,811	$158K	0.0%	$18.25	0.0%	Common	02005N100
—	Scripps Networks Interactive	2,011	$157K	0.0%	$71.75	—	Common	811065101
—	Sensata Technologies Holding	3,475	$155K	0.0%	$46.32	—	Common	000932490
—	Pepco Holdings	5,749	$154K	0.0%	$23.36	—	Common	713291102
—	Sirius XM Holdings	43,270	$151K	0.0%	$3.49	—	Common	82968B103
ARW	Arrow Electronics	2,722	$151K	0.0%	$60.32	0.0%	Common	042735100
—	Transocean	4,713	$151K	0.0%	$47.95	—	Common	004826551
ULTA	Ulta Salon Cosmetics & Fragrance	1,264	$149K	0.0%	$99.40	0.0%	Common	90384S303
AVY	Avery Dennison	3,298	$147K	0.0%	$36.27	+7.7%	Common	053611109
—	FleetCor Technologies	1,015	$144K	0.0%	$132.02	—	Common	339041105
AAP	Advance Auto Parts	1,081	$141K	0.0%	$87.00	+31.7%	Common	00751Y106
—	Arch Coal	65,920	$140K	0.0%	$3.86	—	Common	039380100
ALV	Autoliv	1,461	$134K	0.0%	$57.09	-0.9%	Common	052800109
WRB	WR Berkley	2,779	$133K	0.0%	$10.69	0.0%	Common	084423102
—	Activision Blizzard	6,304	$131K	0.0%	$16.75	—	Common	00507V109
HBAN	Huntington Bancshares	13,417	$131K	0.0%	$4.66	+35.0%	Common	446150104
—	Charter Communications	831	$126K	0.0%	$158.84	—	Common	16117M305
KBR	KBR	6,538	$123K	0.0%	$20.94	-12.5%	Common	48242W106
—	Endo International	1,800	$123K	0.0%	$70.00	—	Common	00BJ3V905
VOYA	Voya Financial	3,154	$123K	0.0%	$33.96	0.0%	Common	929089100
PII	Polaris Industries	814	$122K	0.0%	$144.52	0.0%	Common	731068102
—	Harman International Industries	1,241	$122K	0.0%	$53.99	—	Common	413086109
—	Gannett	4,065	$121K	0.0%	$26.93	—	Common	364730101
CCK	Crown Holdings	2,715	$121K	0.0%	$40.25	+13.6%	Common	228368106
—	Adecoagro	13,803	$121K	0.0%	$8.08	—	Common	058467146
BMRN	BioMarin Pharmaceutical	1,632	$118K	0.0%	$62.32	+5.5%	Common	09061G101
RJF	Raymond James Financial	2,142	$115K	0.0%	$29.62	0.0%	Common	754730109
SNA	Snap-on	914	$111K	0.0%	$66.38	+43.0%	Common	833034101
—	Level 3 Communications	2,414	$110K	0.0%	$45.57	—	Common	52729N308
MTD	Mettler-Toledo International	428	$110K	0.0%	$244.80	+7.1%	Common	592688105
JBHT	JB Hunt Transport Services	1,467	$109K	0.0%	$65.17	+4.4%	Common	445658107
—	Newfield Exploration	2,919	$108K	0.0%	$23.98	—	Common	651290108
AWK	American Water Works	2,248	$108K	0.0%	$38.99	0.0%	Common	030420103
EG	Everest Re Group	660	$107K	0.0%	$127.32	0.0%	Common	G3223R108
CHD	Church & Dwight	1,515	$106K	0.0%	$27.16	+7.6%	Common	171340102
—	New York Community Bancorp	6,632	$105K	0.0%	$15.83	—	Common	649445103
—	VMware	1,095	$103K	0.0%	$94.06	—	Common	928563402
NOW	ServiceNow	1,711	$101K	0.0%	$11.80	0.0%	Common	81762P102
—	Pharmacyclics	856	$101K	0.0%	$100.47	—	Common	716933106
—	Willis Group Holdings	2,448	$101K	0.0%	$41.26	—	Common	00B4XGY11
—	Calpine	4,451	$97,000	0.0%	$21.79	—	Common	131347304
—	Rock-Tenn	2,008	$96,000	0.0%	$47.81	—	Common	772739207
—	Yamana Gold	15,900	$95,000	0.0%	$8.23	—	Common	98462Y100
GME	GameStop	2,282	$94,000	0.0%	$6.27	+24.6%	Common	36467W109
—	Ashland	875	$91,000	0.0%	$108.57	—	Common	044209104
—	Energen	1,258	$91,000	0.0%	$72.34	—	Common	29265N108
AAL	American Airlines Group	2,468	$88,000	0.0%	$36.77	+1.0%	Common	02376R102
—	Continental Resources Inc/OK	1,330	$88,000	0.0%	$112.03	—	Common	212015101
THC	Tenet Healthcare	1,464	$87,000	0.0%	$44.77	+24.6%	Common	88033G407
—	Chicago Bridge & Iron Co	1,486	$86,000	0.0%	$87.48	—	Common	167250109
—	Grana y Montero SAA ADR	5,604	$84,000	0.0%	$18.69	—	ADR	38500P208
WLK	Westlake Chemical	876	$76,000	0.0%	$76.69	0.0%	Common	960413102
OGE	OGE Energy	2,052	$76,000	0.0%	$36.81	0.0%	Common	670837103
—	Liberty Media	1,616	$76,000	0.0%	$47.03	—	Common	531229300
FOSL	Fossil Group	800	$75,000	0.0%	$101.05	-0.3%	Common	34988V106
ZION	Zions Bancorporation	2,557	$74,000	0.0%	$26.15	+11.0%	Common	989701107
GT	Goodyear Tire & Rubber	3,286	$74,000	0.0%	$13.66	+88.0%	Common	382550101
AIZ	Assurant	1,143	$73,000	0.0%	$37.94	+37.8%	Common	04621X108
AVT	Avnet	1,744	$72,000	0.0%	$34.02	0.0%	Common	053807103
—	Flextronics International	6,900	$71,000	0.0%	$10.29	—	Common	999900002
ACGL	Arch Capital Group	1,300	$71,000	0.0%	$17.54	0.0%	Common	G0450A105
PBI	Pitney Bowes	2,849	$71,000	0.0%	$14.77	+81.1%	Common	724479100
WDAY	Workday	855	$71,000	0.0%	$85.37	0.0%	Common	98138H101
HOLX	Hologic	2,821	$69,000	0.0%	$25.25	0.0%	Common	436440101
—	Allegion	1,445	$69,000	0.0%	$56.75	—	Common	00BFRT3W7
—	Realogy Holdings	1,814	$67,000	0.0%	$36.93	—	Common	75605Y106
RVTY	PerkinElmer	1,531	$67,000	0.0%	$31.21	+40.4%	Common	714046109
—	FNFV	4,733	$65,000	0.0%	$13.73	—	Common	31620R402
—	Integrys Energy Group	1,000	$65,000	0.0%	$58.05	—	Common	45822P105
—	People's United Financial	4,431	$64,000	0.0%	$14.90	—	Common	712704105
TMUS	T-Mobile US	2,206	$64,000	0.0%	$23.61	+25.9%	Common	872590104
FSLR	First Solar	940	$62,000	0.0%	$44.50	+52.1%	Common	336433107
AN	AutoNation	1,239	$62,000	0.0%	$53.23	+2.9%	Common	05329W102
—	E*TRADE Financial	2,654	$60,000	0.0%	$12.81	—	Common	269246401
TM	Toyota Motor ADR	501	$59,000	0.0%	$120.72	—	ADR	892331307
—	Owens-Illinois	2,265	$59,000	0.0%	$27.81	—	Common	690768403
JBL	Jabil Circuit	2,906	$59,000	0.0%	$16.76	+12.9%	Common	466313103
—	Hudson City Bancorp	5,582	$54,000	0.0%	$9.15	—	Common	443683107
—	Patterson Cos	1,257	$52,000	0.0%	$37.39	—	Common	703395103
—	Bemis	1,308	$50,000	0.0%	$39.23	—	Common	081437105
LEG	Leggett & Platt	1,364	$48,000	0.0%	$32.56	+5.3%	Common	524660107
ATI	Allegheny Technologies	1,239	$46,000	0.0%	$26.04	+53.3%	Common	01741R102
—	Cobalt International Energy	2,974	$40,000	0.0%	$26.53	—	Common	19075F106
—	Liberty Media	808	$38,000	0.0%	$131.19	—	Common	531229102
R	Ryder System	411	$37,000	0.0%	$60.21	+48.9%	Common	783549108
BHP	BHP Billiton ADR	605	$36,000	0.0%	$57.68	—	ADR	088606108
—	Westpac Banking ADR	1,115	$31,000	0.0%	$68.98	—	ADR	961214301
VVX	Vectrus	1,473	$29,000	0.0%	$22.23	0.0%	Common	92242T101
MUFG	Mitsubishi UFJ Financial Group ADR	4,602	$26,000	0.0%	$6.20	—	ADR	606822104
HMC	Honda Motor ADR	635	$22,000	0.0%	$37.28	—	ADR	438128308
SMFG	Sumitomo Mitsui Financial Group ADR	2,452	$20,000	0.0%	$9.20	—	ADR	86562M209
—	Panasonic ADR	1,444	$17,000	0.0%	$8.31	—	ADR	69832A205
HTHIY	Hitachi ADR	207	$16,000	0.0%	$64.44	—	ADR	433578507
MFG	Mizuho Financial Group ADR	4,080	$15,000	0.0%	$4.15	—	ADR	60687Y109
CAJPY	Canon ADR	453	$15,000	0.0%	$32.86	—	ADR	138006309
KUBTY	Kubota ADR	152	$12,000	0.0%	$72.37	—	ADR	501173207
NMR	Nomura Holdings ADR	1,991	$12,000	0.0%	$7.53	—	ADR	65535H208
SONY	Sony ADR	651	$12,000	0.0%	$21.51	—	ADR	835699307
MITSY	Mitsui ADR	39	$12,000	0.0%	$252.07	—	ADR	606827202
IX	ORIX ADR	143	$10,000	0.0%	$69.93	—	ADR	686330101
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
KYOCY	Kyocera ADR	180	$8,000	0.0%	$75.00	—	ADR	501556203
—	Huaneng Power International ADR	124	$5,000	0.0%	$38.33	—	ADR	443304100
—	Paragon Offshore	1	$0	0.0%	—	—	Common	00BMTS0J7
—	First Horizon National	182,824	$0	0.0%	—	—	Common	0
—	General Motors Warrant	62,547,157	$0	0.0%	—	—	Common	370ESCBT1