Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	7,168,077	$750M	2.8%	$64.01	+20.8%	Common	478160104
PFE	Pfizer	21,974,924	$685M	2.5%	$16.68	+7.7%	Common	717081103
VZ	Verizon Communications	12,906,284	$604M	2.2%	$26.72	+3.5%	Common	92343V104
AAPL	Apple	5,313,007	$586M	2.2%	$17.91	+34.4%	Common	037833100
ORCL	Oracle	11,621,999	$523M	1.9%	$29.67	+16.3%	Common	68389X105
IBM	International Business Machines	3,211,363	$515M	1.9%	$115.67	-13.1%	Common	459200101
JPM	JPMorgan Chase	7,860,530	$492M	1.8%	$36.77	+21.6%	Common	46625H100
WMT	Wal-Mart Stores	5,717,591	$491M	1.8%	$20.07	+8.8%	Common	931142103
—	EMC	16,332,174	$486M	1.8%	$25.93	—	Common	268648102
MSFT	Microsoft	10,312,638	$479M	1.8%	$27.29	+46.1%	Common	594918104
UNH	UnitedHealth Group	4,421,234	$447M	1.6%	$55.03	+44.0%	Common	91324P102
T	AT&T	13,049,221	$438M	1.6%	$11.12	+6.2%	Common	00206R102
WFC	Wells Fargo	7,552,414	$414M	1.5%	$27.60	+40.5%	Common	949746101
AFL	Aflac	6,703,222	$410M	1.5%	$20.49	+10.8%	Common	001055102
SYK	Stryker	4,226,235	$399M	1.5%	$62.83	+23.9%	Common	863667101
CSCO	Cisco Systems	14,047,765	$391M	1.4%	$15.70	+16.6%	Common	17275R102
MCD	McDonald's	4,100,514	$384M	1.4%	$71.27	-1.0%	Common	580135101
ELV	Anthem	2,929,488	$368M	1.4%	$105.54	0.0%	Common	036752103
ZBH	Zimmer Holdings	3,124,035	$354M	1.3%	$70.02	+37.4%	Common	98956P102
CVS	CVS Health	3,525,257	$340M	1.3%	$48.25	+33.6%	Common	126650100
PEP	PepsiCo	3,494,582	$330M	1.2%	$56.65	+21.1%	Common	713448108
—	Google	622,705	$330M	1.2%	$680.76	—	Common	38259P508
—	Medtronic	4,554,050	$329M	1.2%	$52.90	—	Common	585055106
PCG	PG&E	6,045,799	$322M	1.2%	$36.13	+22.9%	Common	69331C108
C	Citigroup	5,529,920	$299M	1.1%	$36.64	+7.9%	Common	172967424
KSS	Kohl's	4,746,166	$290M	1.1%	$52.01	+11.1%	Common	500255104
CMCSA	Comcast	4,877,214	$283M	1.0%	$20.87	+1.9%	Common	20030N101
AZO	AutoZone	434,720	$269M	1.0%	$488.76	+15.3%	Common	053332102
EBAY	eBay	4,676,239	$262M	1.0%	$19.62	+2.9%	Common	278642103
PG	Procter & Gamble	2,824,687	$257M	0.9%	$56.32	+14.7%	Common	742718109
INTC	Intel	6,967,338	$253M	0.9%	$19.12	+39.3%	Common	458140100
INFY	Infosys ADR	7,981,900	$251M	0.9%	$39.69	—	ADR	456788108
TEVA	Teva Pharmaceutical Industries ADR	4,239,163	$244M	0.9%	$49.02	—	ADR	881624209
NSC	Norfolk Southern	2,189,529	$240M	0.9%	$76.68	+11.9%	Common	655844108
AMGN	Amgen	1,497,926	$239M	0.9%	$82.92	+36.6%	Common	031162100
XOM	Exxon Mobil	2,467,141	$228M	0.8%	$53.89	+7.6%	Common	30231G102
DLTR	Dollar Tree	3,136,210	$221M	0.8%	$55.09	+14.4%	Common	256746108
TDC	Teradata	4,903,870	$214M	0.8%	$45.21	-5.3%	Common	88076W103
—	Aetna	2,384,666	$212M	0.8%	$71.09	—	Common	00817Y108
—	ACE	1,784,223	$205M	0.8%	$97.23	—	Common	004432874
EMR	Emerson Electric	3,136,827	$194M	0.7%	$46.86	-1.0%	Common	291011104
—	Total System Services	5,564,057	$189M	0.7%	$31.35	—	Common	891906109
CVX	Chevron	1,673,009	$188M	0.7%	$71.48	-1.3%	Common	166764100
BAX	Baxter International	2,555,871	$187M	0.7%	$30.86	+4.7%	Common	071813109
PEG	Public Service Enterprise Group	4,495,152	$186M	0.7%	$25.54	+6.6%	Common	744573106
COF	Capital One Financial	2,251,330	$186M	0.7%	$57.11	+16.5%	Common	14040H105
PM	Philip Morris International	2,234,715	$182M	0.7%	$49.76	-1.1%	Common	718172109
GIS	General Mills	3,329,044	$178M	0.7%	$32.47	+8.5%	Common	370334104
—	Discover Financial Services	2,669,889	$175M	0.6%	$49.59	—	Common	254709108
GILD	Gilead Sciences	1,787,725	$169M	0.6%	$49.90	+44.0%	Common	375558103
GS	Goldman Sachs Group	862,410	$167M	0.6%	$120.72	+25.0%	Common	38141G104
MD	MEDNAX	2,313,820	$153M	0.6%	$52.91	+15.4%	Common	58502B106
—	Google	284,134	$150M	0.6%	$569.35	—	Common	38259P706
—	Laboratory Corp of America	1,381,153	$149M	0.5%	$99.61	—	Common	50540R409
AEP	American Electric Power	2,294,435	$139M	0.5%	$35.36	+9.1%	Common	025537101
—	Eaton Corp	2,012,921	$137M	0.5%	$70.38	—	Common	00B8KQN82
ED	Consolidated Edison	2,071,457	$137M	0.5%	$37.22	+12.4%	Common	209115104
—	Maxim Integrated Products	4,270,838	$136M	0.5%	$31.40	—	Common	57772K101
—	Lam Research	1,694,303	$134M	0.5%	$56.47	—	Common	512807108
ABBV	AbbVie	1,902,241	$124M	0.5%	$27.64	+45.6%	Common	00287Y109
—	Actavis	482,795	$124M	0.5%	$222.18	—	Common	00BD1NQJ9
LLY	Eli Lilly	1,776,304	$123M	0.5%	$42.62	+29.5%	Common	532457108
—	Cigna	1,156,800	$119M	0.4%	$80.46	—	Common	125509109
TMO	Thermo Fisher Scientific	949,491	$119M	0.4%	$113.84	+3.2%	Common	883556102
COP	ConocoPhillips	1,666,794	$115M	0.4%	$43.94	+11.2%	Common	20825C104
—	Amdocs	2,457,104	$115M	0.4%	$41.68	—	Common	002256908
XEL	Xcel Energy	3,167,512	$114M	0.4%	$19.80	+19.0%	Common	98389B100
VLO	Valero Energy	2,228,808	$110M	0.4%	$25.68	+22.6%	Common	91913Y100
IP	International Paper	2,051,374	$110M	0.4%	$26.80	+14.4%	Common	460146103
—	Mylan	1,939,702	$109M	0.4%	$32.55	—	Common	628530107
—	SCANA	1,756,704	$106M	0.4%	$55.22	—	Common	80589M102
AMAT	Applied Materials	4,161,389	$104M	0.4%	$14.52	+35.4%	Common	038222105
—	TE Connectivity	1,639,032	$104M	0.4%	$59.41	—	Common	010299318
ABT	Abbott Laboratories	2,299,512	$104M	0.4%	$29.75	+18.7%	Common	002824100
CMI	Cummins	710,145	$102M	0.4%	$81.83	+27.8%	Common	231021106
GM	General Motors	2,910,369	$102M	0.4%	$26.99	-9.2%	Common	37045V100
—	Bed Bath & Beyond	1,330,358	$101M	0.4%	$63.33	—	Common	075896100
HLF	Herbalife	2,684,192	$101M	0.4%	$21.44	-0.2%	Common	G4412G101
KLAC	KLA-Tencor	1,407,710	$98.99M	0.4%	$43.23	+20.4%	Common	482480100
UNP	Union Pacific	815,789	$97.19M	0.4%	$69.20	+29.3%	Common	907818108
QCOM	QUALCOMM	1,303,824	$96.91M	0.4%	$49.63	+7.5%	Common	747525103
—	EI du Pont de Nemours	1,301,312	$96.22M	0.4%	$61.04	—	Common	263534109
EMN	Eastman Chemical	1,265,726	$96.02M	0.4%	$59.21	-6.1%	Common	277432100
DAL	Delta Air Lines	1,897,169	$93.32M	0.3%	$36.71	+0.3%	Common	247361702
—	DIRECTV	1,057,978	$91.73M	0.3%	$70.66	—	Common	25490A309
V	Visa	349,689	$91.69M	0.3%	$45.51	+22.4%	Common	92826C839
—	Torchmark	1,687,875	$91.43M	0.3%	$60.82	—	Common	891027104
—	Ingersoll-Rand	1,440,886	$91.34M	0.3%	$61.81	—	Common	00B633030
—	Energizer Holdings	709,208	$91.18M	0.3%	$101.18	—	Common	29266R108
SO	Southern	1,852,956	$91M	0.3%	$25.06	+17.7%	Common	842587107
GLW	Corning	3,958,227	$90.76M	0.3%	$10.60	+43.3%	Common	219350105
PTC	PTC	2,459,650	$90.15M	0.3%	$37.46	-1.2%	Common	69370C100
HON	Honeywell International	899,189	$89.85M	0.3%	$59.14	+15.4%	Common	438516106
HD	Home Depot	840,748	$88.25M	0.3%	$58.22	+28.5%	Common	437076102
—	LyondellBasell Industries	1,078,316	$85.61M	0.3%	$90.03	—	Common	000943499
SJM	JM Smucker	832,312	$84.05M	0.3%	$72.95	+0.0%	Common	832696405
DAR	Darling Ingredients	4,612,736	$83.77M	0.3%	$20.21	-10.6%	Common	237266101
OMC	Omnicom Group	1,080,285	$83.69M	0.3%	$44.45	+13.1%	Common	681919106
EOG	EOG Resources	903,559	$83.19M	0.3%	$68.27	-0.3%	Common	26875P101
OXY	Occidental Petroleum	1,028,585	$82.91M	0.3%	$58.92	+0.6%	Common	674599105
—	St Jude Medical	1,246,982	$81.09M	0.3%	$55.04	—	Common	790849103
—	United Technologies	684,464	$78.71M	0.3%	$99.53	—	Common	913017109
—	Foot Locker	1,395,854	$78.42M	0.3%	$47.93	—	Common	344849104
AIG	American International Group	1,376,597	$77.1M	0.3%	$36.85	+11.6%	Common	026874784
—	Anixter International	858,066	$75.91M	0.3%	$86.81	—	Common	035290105
MRK	Merck	1,322,382	$75.1M	0.3%	$31.23	+26.0%	Common	58933Y105
MET	MetLife	1,370,083	$74.11M	0.3%	$24.48	+33.9%	Common	59156R108
GPN	Global Payments	897,864	$72.48M	0.3%	$23.35	+62.8%	Common	37940X102
META	Facebook	921,252	$71.88M	0.3%	$65.63	+15.7%	Common	30303M102
BEN	Franklin Resources	1,288,436	$71.34M	0.3%	$29.34	+13.3%	Common	354613101
AXP	American Express	760,736	$70.78M	0.3%	$59.68	+28.0%	Common	025816109
OII	Oceaneering International	1,169,611	$68.78M	0.3%	$73.31	-12.4%	Common	675232102
—	Marvell Technology Group	4,566,651	$66.22M	0.2%	$13.08	—	Common	G5876H105
FITB	Fifth Third Bancorp	3,202,701	$65.25M	0.2%	$12.33	+10.0%	Common	316773100
—	Dr Pepper Snapple Group	885,992	$63.51M	0.2%	$49.08	—	Common	26138E109
—	Wyndham Worldwide	737,997	$63.29M	0.2%	$85.42	—	Common	98310W108
—	General Electric	2,485,680	$62.81M	0.2%	$24.40	—	Common	369604103
OGE	OGE Energy	1,735,826	$61.59M	0.2%	$36.11	-0.0%	Common	670837103
—	Omnicare	837,757	$61.1M	0.2%	$53.39	—	Common	681904108
PRU	Prudential Financial	673,449	$60.92M	0.2%	$39.43	+34.8%	Common	744320102
TCBI	Texas Capital Bancshares	1,104,847	$60.03M	0.2%	$54.29	+4.5%	Common	88224Q107
HAL	Halliburton	1,520,656	$59.81M	0.2%	$40.92	-4.0%	Common	406216101
AGCO	AGCO	1,314,776	$59.43M	0.2%	$41.52	-15.5%	Common	001084102
—	SK Telecom ADR	2,186,174	$59.05M	0.2%	$23.68	—	ADR	78440P108
—	Umpqua Holdings	3,435,428	$58.44M	0.2%	$17.71	—	Common	904214103
MAT	Mattel	1,784,089	$55.21M	0.2%	$41.55	-26.0%	Common	577081102
ALL	Allstate	773,472	$54.34M	0.2%	$37.14	+39.2%	Common	020002101
CCL	Carnival	1,179,762	$53.48M	0.2%	$30.72	+13.2%	Common	143658300
SNPS	Synopsys	1,218,376	$52.96M	0.2%	$39.24	+5.8%	Common	871607107
DVN	Devon Energy	842,776	$51.59M	0.2%	$41.61	-1.1%	Common	25179M103
BRK/B	Berkshire Hathaway	343,413	$51.56M	0.2%	$115.82	+24.6%	Common	084670702
KMB	Kimberly-Clark	438,478	$50.66M	0.2%	$63.88	+19.1%	Common	494368103
NTES	NetEase ADR	497,634	$49.34M	0.2%	$78.23	—	ADR	64110W102
—	Tupperware Brands	742,374	$46.77M	0.2%	$80.55	—	Common	899896104
—	Baker Hughes	828,755	$46.47M	0.2%	$62.61	—	Common	057224107
AXS	Axis Capital Holdings	886,481	$45.29M	0.2%	$31.87	+13.3%	Common	G0692U109
IBN	ICICI Bank ADR	3,876,362	$44.77M	0.2%	$16.98	—	ADR	45104G104
—	Dun & Bradstreet	363,206	$43.93M	0.2%	$100.52	—	Common	26483E100
AMZN	Amazon.com	140,648	$43.65M	0.2%	$15.45	+0.8%	Common	023135106
BALL	Ball	624,420	$42.57M	0.2%	$19.98	+47.3%	Common	058498106
MA	MasterCard	491,538	$42.35M	0.2%	$73.28	+4.1%	Common	57636Q104
—	L Brands	461,655	$39.96M	0.1%	$65.40	—	Common	501797104
NAVI	Navient	1,816,233	$39.25M	0.1%	$17.10	+16.9%	Common	63938C108
RF	Regions Financial	3,653,062	$38.58M	0.1%	$6.35	+7.1%	Common	7591EP100
AMP	Ameriprise Financial	290,387	$38.4M	0.1%	$74.64	+34.0%	Common	03076C106
—	Seagate Technology	575,217	$38.25M	0.1%	$48.78	—	Common	00B58JVZ5
ALK	Alaska Air Group	638,659	$38.17M	0.1%	$35.76	+34.6%	Common	011659109
—	Cardinal Financial	1,888,932	$37.46M	0.1%	$15.97	—	Common	14149F109
—	Tesoro	500,299	$37.2M	0.1%	$54.09	—	Common	881609101
KO	Coca-Cola	852,741	$36M	0.1%	$27.76	+8.3%	Common	191216100
BAP	Credicorp	219,750	$35.2M	0.1%	$106.30	+13.6%	Common	G2519Y108
SBS	Cia de Saneamento Basico do Estado de Sao Paulo AD	5,321,332	$33.47M	0.1%	$9.45	—	Common	20441A102
—	Mindray Medical International ADR	1,265,372	$33.41M	0.1%	$28.64	—	ADR	602675100
—	Symantec	1,280,399	$32.85M	0.1%	$22.90	—	Common	871503108
—	Dow Chemical	684,730	$31.23M	0.1%	$36.18	—	Common	260543103
—	Atwood Oceanics	1,096,984	$31.12M	0.1%	$51.99	—	Common	050095108
SLB	Schlumberger	351,285	$30M	0.1%	$55.97	+20.3%	Common	806857108
—	YY ADR	469,309	$29.26M	0.1%	$71.48	—	ADR	98426T106
—	Cia Brasileira de Distribuicao ADR	784,814	$28.91M	0.1%	$42.98	—	ADR	20440T201
—	Superior Energy Services	1,405,417	$28.32M	0.1%	$29.21	—	Common	868157108
—	CenturyLink	711,856	$28.18M	0.1%	$34.72	—	Common	156700106
—	Time Warner Cable	181,851	$27.65M	0.1%	$119.45	—	Common	88732J207
URBN	Urban Outfitters	751,746	$26.41M	0.1%	$35.81	-9.5%	Common	917047102
—	BlackRock	73,476	$26.27M	0.1%	$295.21	—	Common	09247X101
MO	Altria Group	520,448	$25.64M	0.1%	$16.70	+42.3%	Common	02209S103
PNW	Pinnacle West Capital	371,151	$25.35M	0.1%	$35.24	+14.2%	Common	723484101
LOW	Lowe's Cos	352,180	$24.23M	0.1%	$37.55	+30.6%	Common	548661107
BAC	Bank of America	1,353,706	$24.22M	0.1%	$11.19	+21.1%	Common	060505104
FDX	FedEx	136,541	$23.71M	0.1%	$103.99	+38.4%	Common	31428X106
BMY	Bristol-Myers Squibb	397,204	$23.45M	0.1%	$32.56	+19.5%	Common	110122108
UNM	Unum	668,674	$23.32M	0.1%	$28.55	+18.3%	Common	91529Y106
BIDU	Baidu ADR	100,459	$22.9M	0.1%	$188.98	—	ADR	056752108
TSM	Taiwan Semiconductor Manufacturing ADR	995,608	$22.28M	0.1%	$18.41	—	ADR	874039100
LVS	Las Vegas Sands	381,523	$22.19M	0.1%	$44.26	-1.4%	Common	517834107
KMX	CarMax	323,932	$21.57M	0.1%	$48.73	+13.8%	Common	143130102
RSG	Republic Services	530,970	$21.37M	0.1%	$27.09	+18.1%	Common	760759100
ETR	Entergy	241,328	$21.11M	0.1%	$21.25	+25.5%	Common	29364G103
—	Hollysys Automation Technologies	863,900	$21.11M	0.1%	$18.58	—	Common	G45667105
—	America Movil ADR	901,197	$19.99M	0.1%	$21.71	—	ADR	02364W105
—	Anadarko Petroleum	241,278	$19.91M	0.1%	$82.80	—	Common	032511107
ITUB	Itau Unibanco Holding ADR	1,420,557	$18.48M	0.1%	$12.92	—	ADR	465562106
—	Time Warner	215,548	$18.41M	0.1%	$61.93	—	Common	887317303
BBD	Banco Bradesco ADR	1,348,115	$18.02M	0.1%	$13.03	—	ADR	059460303
—	Lukoil ADR	467,556	$17.93M	0.1%	$58.42	—	ADR	677862104
CTSH	Cognizant Technology Solutions	317,044	$16.7M	0.1%	$38.74	+14.3%	Common	192446102
NEU	NewMarket	40,234	$16.24M	0.1%	$259.90	+20.4%	Common	651587107
ABEV	AMBEV ADR	2,594,294	$16.14M	0.1%	$7.35	—	ADR	02319V103
MOS	Mosaic	344,458	$15.72M	0.1%	$38.55	-8.0%	Common	61945C103
TRV	Travelers Cos	146,660	$15.52M	0.1%	$65.92	+19.8%	Common	89417E109
PBR/A	Petroleo Brasileiro ADR	2,023,088	$15.34M	0.1%	$14.76	—	ADR	71654V101
EIX	Edison International	229,977	$15.06M	0.1%	$35.57	+13.2%	Common	281020107
LNT	Alliant Energy	222,098	$14.75M	0.1%	$19.60	+10.8%	Common	018802108
PSX	Phillips 66	200,359	$14.37M	0.1%	$46.35	+6.0%	Common	718546104
TJX	TJX Cos	196,421	$13.47M	0.0%	$22.26	+22.8%	Common	872540109
—	Coach	357,675	$13.43M	0.0%	$46.14	—	Common	189754104
—	Express Scripts Holding	156,702	$13.27M	0.0%	$69.23	—	Common	30219G108
ALB	Albemarle	219,481	$13.2M	0.0%	$54.99	-9.1%	Common	012653101
WIT	Wipro ADR	1,162,473	$13.16M	0.0%	$11.44	—	ADR	97651M109
—	Stericycle	99,277	$13.01M	0.0%	$115.59	—	Common	858912108
—	Alleghany	27,829	$12.9M	0.0%	$420.01	—	Common	017175100
DE	Deere	140,070	$12.39M	0.0%	$69.17	+2.1%	Common	244199105
YUM	Yum! Brands	169,758	$12.37M	0.0%	$42.38	-0.3%	Common	988498101
CAT	Caterpillar	133,765	$12.24M	0.0%	$65.81	+11.5%	Common	149123101
MCO	Moody's	127,132	$12.18M	0.0%	$70.60	+22.6%	Common	615369105
TXN	Texas Instruments	226,094	$12.09M	0.0%	$26.95	+38.6%	Common	882508104
—	Celgene	107,730	$12.05M	0.0%	$103.79	—	Common	151020104
DIS	Walt Disney	127,228	$11.98M	0.0%	$58.49	+39.0%	Common	254687106
CL	Colgate-Palmolive	172,496	$11.94M	0.0%	$44.42	+17.5%	Common	194162103
—	QIWI ADR	589,799	$11.91M	0.0%	$39.12	—	ADR	74735M108
—	Vale ADR	1,634,573	$11.87M	0.0%	$12.28	—	ADR	91912E204
—	Kraft Foods Group	188,907	$11.84M	0.0%	$55.50	—	Common	50076Q106
TROW	T Rowe Price Group	137,756	$11.83M	0.0%	$49.72	+8.1%	Common	74144T108
—	SunTrust Banks	275,353	$11.54M	0.0%	$38.96	—	Common	867914103
MCK	McKesson	55,007	$11.42M	0.0%	$102.64	+82.1%	Common	58155Q103
—	Accenture	121,573	$10.86M	0.0%	$74.26	—	Common	00B4BNMY3
RHI	Robert Half International	185,646	$10.84M	0.0%	$44.59	+21.7%	Common	770323103
MDLZ	Mondelez International	289,459	$10.52M	0.0%	$25.85	+9.9%	Common	609207105
—	Apache	165,033	$10.34M	0.0%	$84.61	—	Common	037411105
KR	Kroger	160,898	$10.33M	0.0%	$14.98	+56.0%	Common	501044101
—	Whole Foods Market	204,759	$10.32M	0.0%	$41.29	—	Common	966837106
CAH	Cardinal Health	126,832	$10.24M	0.0%	$39.46	+47.3%	Common	14149Y108
CAG	ConAgra Foods	279,426	$10.14M	0.0%	$17.06	+9.8%	Common	205887102
TSN	Tyson Foods	245,147	$9.828M	0.0%	$29.95	+5.1%	Common	902494103
—	Tata Motors ADR	232,125	$9.814M	0.0%	$32.59	—	ADR	876568502
—	Viacom	127,360	$9.584M	0.0%	$71.93	—	Common	92553P201
—	China Mobile ADR	159,509	$9.382M	0.0%	$52.19	—	ADR	16941M109
—	Sotheby's	216,506	$9.349M	0.0%	$42.69	—	Common	835898107
WDC	Western Digital	84,331	$9.335M	0.0%	$44.78	+40.6%	Common	958102105
MPC	Marathon Petroleum	103,071	$9.303M	0.0%	$29.09	+7.8%	Common	56585A102
COR	AmerisourceBergen	102,973	$9.284M	0.0%	$44.50	+41.1%	Common	03073E105
—	Cosan	1,173,026	$9.091M	0.0%	$15.05	—	Common	G25343107
BABA	Alibaba Group Holding ADR	84,789	$8.813M	0.0%	$88.85	—	ADR	01609W102
—	Alcoa	552,349	$8.722M	0.0%	$9.63	—	Common	013817101
PNC	PNC Financial Services Group	94,433	$8.615M	0.0%	$47.86	+28.2%	Common	693475105
F	Ford Motor	548,111	$8.496M	0.0%	$8.14	+0.2%	Common	345370860
—	Hess	114,925	$8.484M	0.0%	$73.45	—	Common	42809H107
EL	Estee Lauder Cos	109,774	$8.365M	0.0%	$59.89	+7.0%	Common	518439104
—	China Petroleum & Chemical ADR	102,804	$8.328M	0.0%	$88.37	—	ADR	16941R108
—	Varian Medical Systems	92,360	$7.99M	0.0%	$69.63	—	Common	92220P105
HSIC	Henry Schein	56,067	$7.634M	0.0%	$43.14	+15.3%	Common	806407102
TLK	Telekomunikasi Indonesia Persero ADR	152,695	$6.906M	0.0%	$39.94	—	ADR	715684106
—	Priceline Group	6,032	$6.878M	0.0%	$929.65	—	Common	741503403
—	PetSmart	82,673	$6.721M	0.0%	$70.96	—	Common	716768106
BIIB	Biogen Idec	18,768	$6.371M	0.0%	$233.26	+38.7%	Common	09062X103
HOG	Harley-Davidson	95,268	$6.279M	0.0%	$56.12	+15.0%	Common	412822108
EXC	Exelon	166,004	$6.155M	0.0%	$16.45	+5.1%	Common	30161N101
ADBE	Adobe Systems	82,995	$6.034M	0.0%	$49.82	+40.7%	Common	00724F101
—	Diamond Offshore Drilling	163,361	$5.997M	0.0%	$43.28	—	Common	25271C102
—	General Motors Co Warrant	225,691	$5.701M	0.0%	$26.62	—	Common	37045V118
DHI	DR Horton	213,976	$5.411M	0.0%	$20.50	+1.0%	Common	23331A109
SEIC	SEI Investments	134,251	$5.375M	0.0%	$29.59	+12.8%	Common	784117103
MAR	Marriott International	67,976	$5.304M	0.0%	$53.83	+22.9%	Common	571903202
—	Avon Products	564,571	$5.301M	0.0%	$11.94	—	Common	054303102
—	Nielsen	118,216	$5.288M	0.0%	$42.81	—	Common	000953847
MLCO	Melco Crown Entertainment ADR	207,647	$5.274M	0.0%	$24.37	—	ADR	585464100
—	CNOOC ADR	38,373	$5.197M	0.0%	$169.34	—	ADR	126132109
—	Marathon Oil	182,060	$5.15M	0.0%	$34.72	—	Common	565849106
—	Tyco International	116,750	$5.121M	0.0%	$43.86	—	Common	00BQRQXQ9
BF/B	Brown-Forman	56,443	$4.958M	0.0%	$23.97	+24.3%	Common	115637209
—	Delphi Automotive	65,628	$4.772M	0.0%	$60.11	—	Common	00B783TY6
FMX	Fomento Economico Mexicano ADR	53,432	$4.704M	0.0%	$103.19	—	ADR	344419106
—	Guess?	220,698	$4.652M	0.0%	$24.61	—	Common	401617105
MMM	3M	27,799	$4.568M	0.0%	$63.09	+42.2%	Common	88579Y101
PAYX	Paychex	96,690	$4.464M	0.0%	$29.09	+13.3%	Common	704326107
—	Chesapeake Energy	227,646	$4.455M	0.0%	$24.04	—	Common	165167107
ORLY	O'Reilly Automotive	22,515	$4.337M	0.0%	$9.20	+27.4%	Common	67103H107
STZ	Constellation Brands	43,582	$4.278M	0.0%	$65.55	+19.6%	Common	21036P108
CE	Celanese	70,982	$4.256M	0.0%	$46.02	+2.7%	Common	150870103
ITW	Illinois Tool Works	43,782	$4.146M	0.0%	$51.58	+35.9%	Common	452308109
ADM	Archer-Daniels-Midland	79,718	$4.145M	0.0%	$24.96	+44.3%	Common	039483102
CIG	Cia Energetica de Minas Gerais ADR	832,451	$4.137M	0.0%	$8.51	—	ADR	204409601
—	Comcast	71,447	$4.113M	0.0%	$49.77	—	Common	20030N200
—	Broadcom	94,164	$4.08M	0.0%	$32.91	—	Common	111320107
—	Hertz Global Holdings	161,158	$4.019M	0.0%	$24.95	—	Common	42805T105
MDU	MDU Resources Group	168,560	$3.961M	0.0%	$7.40	-7.5%	Common	552690109
MS	Morgan Stanley	99,736	$3.87M	0.0%	$18.20	+44.9%	Common	617446448
—	Quintiles Transnational Holdings	64,321	$3.787M	0.0%	$58.88	—	Common	74876Y101
DHR	Danaher	44,029	$3.774M	0.0%	$26.29	+25.2%	Common	235851102
SBUX	Starbucks	44,822	$3.678M	0.0%	$25.76	+21.4%	Common	855244109
—	Mead Johnson Nutrition	36,265	$3.646M	0.0%	$90.64	—	Common	582839106
—	CA	119,617	$3.642M	0.0%	$28.69	—	Common	12673P105
—	Joy Global	76,381	$3.553M	0.0%	$49.40	—	Common	481165108
—	Precision Castparts	14,566	$3.509M	0.0%	$238.58	—	Common	740189105
—	Jarden	73,171	$3.503M	0.0%	$47.28	—	Common	471109108
—	Staples	191,826	$3.476M	0.0%	$13.37	—	Common	855030102
NUE	Nucor	68,858	$3.377M	0.0%	$37.15	+7.0%	Common	670346105
BSX	Boston Scientific	254,580	$3.373M	0.0%	$10.33	+23.7%	Common	101137107
NEM	Newmont Mining	176,590	$3.338M	0.0%	$21.05	-25.4%	Common	651639106
—	IHS	29,052	$3.308M	0.0%	$111.29	—	Common	451734107
MU	Micron Technology	94,002	$3.291M	0.0%	$11.89	+171.8%	Common	595112103
ROK	Rockwell Automation	28,820	$3.205M	0.0%	$76.26	+15.4%	Common	773903109
NDAQ	NASDAQ OMX Group	66,335	$3.181M	0.0%	$8.66	+41.8%	Common	631103108
M	Macy's	47,978	$3.155M	0.0%	$48.15	+25.6%	Common	55616P104
—	McGraw Hill Financial	35,313	$3.142M	0.0%	$59.14	—	Common	580645109
—	ALLETE	56,825	$3.133M	0.0%	$49.55	—	Common	018522300
—	Tiffany	29,007	$3.1M	0.0%	$90.32	—	Common	886547108
CSX	CSX	85,244	$3.088M	0.0%	$6.86	+43.4%	Common	126408103
TSLA	Tesla Motors	13,817	$3.073M	0.0%	$10.68	+46.3%	Common	88160R101
—	Alexion Pharmaceuticals	16,557	$3.064M	0.0%	$93.35	—	Common	015351109
MMSI	Merit Medical Systems	174,871	$3.031M	0.0%	$11.68	+26.6%	Common	589889104
EEFT	Euronet Worldwide	54,615	$2.998M	0.0%	$32.11	+66.1%	Common	298736109
—	Amsurg	54,382	$2.976M	0.0%	$36.55	—	Common	03232P405
HEI/A	HEICO	62,512	$2.961M	0.0%	$16.43	+35.7%	Common	422806208
—	DigitalGlobe	95,537	$2.959M	0.0%	$30.38	—	Common	25389M877
—	AGL Resources	53,837	$2.935M	0.0%	$43.50	—	Common	001204106
DGX	Quest Diagnostics	43,629	$2.926M	0.0%	$48.90	+3.3%	Common	74834L100
IEX	IDEX	37,155	$2.892M	0.0%	$48.47	+32.9%	Common	45167R104
ROST	Ross Stores	30,217	$2.848M	0.0%	$30.10	+25.7%	Common	778296103
—	PrivateBancorp	85,247	$2.847M	0.0%	$21.82	—	Common	742962103
ROP	Roper Industries	18,126	$2.834M	0.0%	$114.05	+25.7%	Common	776696106
—	On Assignment	84,976	$2.82M	0.0%	$29.05	—	Common	682159108
—	Electronics For Imaging	65,809	$2.819M	0.0%	$30.64	—	Common	286082102
IVZ	Invesco	69,808	$2.759M	0.0%	$20.20	+19.9%	Common	G491BT108
TDG	TransDigm Group	14,025	$2.754M	0.0%	$84.30	+39.8%	Common	893641100
—	BRF ADR	116,289	$2.715M	0.0%	$21.94	—	ADR	10552T107
—	Aon	28,462	$2.699M	0.0%	$67.47	—	Common	00B5BT0K0
SSL	Sasol ADR	70,730	$2.686M	0.0%	$48.97	—	ADR	803866300
USB	US Bancorp/MN	59,641	$2.681M	0.0%	$23.04	+26.4%	Common	902973304
UPS	United Parcel Service	23,997	$2.668M	0.0%	$56.63	+25.3%	Common	911312106
—	Aspen Technology	75,809	$2.655M	0.0%	$31.87	—	Common	045327103
—	ANSYS	32,213	$2.641M	0.0%	$77.11	—	Common	03662Q105
—	Popeyes Louisiana Kitchen	46,915	$2.64M	0.0%	$40.80	—	Common	732872106
HXL	Hexcel	63,312	$2.627M	0.0%	$36.25	+13.7%	Common	428291108
SCCO	Southern Copper	92,476	$2.608M	0.0%	$19.76	-3.9%	Common	84265V105
—	Kellogg	39,821	$2.606M	0.0%	$38.72	+5.0%	Common	487836108
—	PAREXEL International	46,581	$2.588M	0.0%	$47.68	—	Common	699462107
DY	Dycom Industries	73,594	$2.582M	0.0%	$22.62	+32.3%	Common	267475101
DKS	Dick's Sporting Goods	51,927	$2.578M	0.0%	$36.81	-4.6%	Common	253393102
—	Genesee & Wyoming	28,642	$2.575M	0.0%	$90.55	—	Common	371559105
—	Xerox	183,325	$2.541M	0.0%	$9.99	—	Common	984121103
ECL	Ecolab	24,258	$2.535M	0.0%	$73.97	+30.7%	Common	278865100
—	Johnson Controls	52,221	$2.524M	0.0%	$37.54	—	Common	478366107
VRSN	VeriSign	44,117	$2.515M	0.0%	$50.25	+13.9%	Common	92343E102
MATW	Matthews International	51,191	$2.491M	0.0%	$28.11	+24.6%	Common	577128101
—	Barnes Group	67,054	$2.482M	0.0%	$31.51	—	Common	067806109
KMI	Kinder Morgan	58,407	$2.471M	0.0%	$21.42	+4.8%	Common	49456B101
—	PetroChina ADR	22,268	$2.471M	0.0%	$109.75	—	ADR	71646E100
BKU	BankUnited	84,275	$2.441M	0.0%	$18.83	+12.7%	Common	06652K103
ANF	Abercrombie & Fitch	85,151	$2.439M	0.0%	$25.31	-4.3%	Common	002896207
—	CBS	43,915	$2.43M	0.0%	$50.41	—	Common	124857202
MAN	Manpowergroup	35,529	$2.422M	0.0%	$75.22	-11.6%	Common	56418H100
—	Bancolombia ADR	50,080	$2.398M	0.0%	$56.53	—	ADR	05968L102
—	FLIR Systems	74,107	$2.394M	0.0%	$28.66	—	Common	302445101
—	Walgreen	31,287	$2.384M	0.0%	$76.20	—	Common	931427108
CHE	Chemed	22,540	$2.382M	0.0%	$69.77	+44.4%	Common	16359R103
—	National Oilwell Varco	36,179	$2.371M	0.0%	$72.21	—	Common	637071101
HCA	HCA Holdings	32,300	$2.37M	0.0%	$51.87	+25.9%	Common	40412C101
—	Raytheon	21,808	$2.359M	0.0%	$69.41	—	Common	755111507
MIDD	Middleby	23,581	$2.337M	0.0%	$73.37	+24.6%	Common	596278101
—	Halyard Health	50,934	$2.316M	0.0%	$45.47	—	Common	40650V100
BDC	Belden	29,296	$2.309M	0.0%	$51.87	+31.9%	Common	077454106
NKE	NIKE	23,947	$2.303M	0.0%	$27.21	+49.8%	Common	654106103
FCX	Freeport-McMoRan	97,368	$2.275M	0.0%	$25.07	-3.2%	Common	35671D857
—	General Motors Co Warrants	131,454	$2.252M	0.0%	$18.53	—	Common	37045V126
NBHC	National Bank Holdings	114,478	$2.222M	0.0%	$14.94	+2.6%	Common	633707104
—	Equinix	9,601	$2.177M	0.0%	$184.26	—	Common	29444U502
—	Hewlett-Packard	54,257	$2.177M	0.0%	$24.95	—	Common	428236103
DUK	Duke Energy	25,696	$2.147M	0.0%	$43.15	+18.1%	Common	26441C204
—	Twenty-First Century Fox	55,588	$2.135M	0.0%	$33.36	—	Common	90130A101
CNS	Cohen & Steers	50,590	$2.129M	0.0%	$20.96	+18.3%	Common	19247A100
COST	Costco Wholesale	14,930	$2.116M	0.0%	$89.69	+22.0%	Common	22160K105
—	Mobile Telesystems ADR	292,201	$2.098M	0.0%	$20.33	—	ADR	607409109
—	Allergan	9,728	$2.068M	0.0%	$87.98	—	Common	018490102
—	Nabors Industries	159,140	$2.066M	0.0%	$16.33	—	Common	G6359F103
—	Monsanto	17,187	$2.053M	0.0%	$100.31	—	Common	61166W101
—	American Equity Investment Life Holding	69,735	$2.036M	0.0%	$17.07	—	Common	025676206
ROG	Rogers	24,997	$2.036M	0.0%	$49.58	+34.5%	Common	775133101
—	Praxair	15,654	$2.028M	0.0%	$119.86	—	Common	74005P104
FCN	FTI Consulting	52,422	$2.025M	0.0%	$35.32	+7.7%	Common	302941109
MTZ	MasTec	89,414	$2.022M	0.0%	$30.86	-19.9%	Common	576323109
—	Ingram Micro	71,340	$1.972M	0.0%	$20.49	—	Common	457153104
FLWS	1-800-Flowers.com	239,093	$1.97M	0.0%	$5.77	+40.4%	Common	68243Q106
CRI	Carter's	22,055	$1.926M	0.0%	$51.73	+18.5%	Common	146229109
BA	Boeing	14,763	$1.919M	0.0%	$93.74	+18.0%	Common	097023105
—	Yandex	105,300	$1.891M	0.0%	$28.82	—	Common	000980552
—	Barrick Gold	175,830	$1.89M	0.0%	$13.22	—	Common	067901108
EA	Electronic Arts	40,011	$1.881M	0.0%	$20.83	+92.5%	Common	285512109
—	Belmond	150,843	$1.866M	0.0%	$11.74	—	Common	G1154H107
—	SanDisk	19,038	$1.865M	0.0%	$63.70	—	Common	80004C101
NUS	Nu Skin Enterprises	42,377	$1.852M	0.0%	$36.78	-16.6%	Common	67018T105
AKAM	Akamai Technologies	29,352	$1.848M	0.0%	$51.39	+17.3%	Common	00971T101
—	AerCap Holdings	47,132	$1.83M	0.0%	$19.68	—	Common	000068766
—	Ensco	61,104	$1.83M	0.0%	$46.27	—	Common	00B4VLR19
LKQ	LKQ	64,884	$1.825M	0.0%	$22.47	+11.6%	Common	501889208
DHT	DHT Holdings	247,600	$1.81M	0.0%	$2.87	-4.0%	Common	Y2065G121
—	Dresser-Rand Group	21,500	$1.759M	0.0%	$60.87	—	Common	261608103
—	Tronox	72,705	$1.736M	0.0%	$21.76	—	Common	000XINEOA
TGT	Target	22,850	$1.735M	0.0%	$44.40	+9.4%	Common	87612E106
NVRI	Harsco	91,420	$1.727M	0.0%	$23.12	-15.8%	Common	415864107
IPGP	IPG Photonics	23,050	$1.727M	0.0%	$69.64	+2.2%	Common	44980X109
—	Covidien	16,768	$1.715M	0.0%	$64.05	—	Common	00B68SQD2
—	NeuStar	61,626	$1.713M	0.0%	$42.00	—	Common	64126X201
—	Extended Stay America	88,545	$1.71M	0.0%	$21.71	—	Common	30224P200
ITRI	Itron	40,413	$1.709M	0.0%	$41.66	-4.2%	Common	465741106
—	Valeant Pharmaceuticals International	11,930	$1.707M	0.0%	$131.18	—	Common	91911K102
WLY	John Wiley & Sons	28,735	$1.702M	0.0%	$29.51	+40.2%	Common	968223206
TBBK	Bancorp	156,314	$1.702M	0.0%	$14.78	-36.5%	Common	05969A105
—	Avago Technologies	16,900	$1.7M	0.0%	$52.27	—	Common	999900624
NEE	NextEra Energy	15,969	$1.697M	0.0%	$14.29	+32.2%	Common	65339F101
—	Linear Technology	37,031	$1.689M	0.0%	$37.64	—	Common	535678106
AGO	Assured Guaranty	64,273	$1.67M	0.0%	$18.50	+7.5%	Common	G0585R106
ADI	Analog Devices	29,846	$1.657M	0.0%	$35.18	+15.4%	Common	032654105
—	Allied World Assurance Co Holdings	43,670	$1.656M	0.0%	$55.23	—	Common	012103277
—	Yahoo!	32,745	$1.654M	0.0%	$25.11	—	Common	984332106
CCU	Cia Cervecerias Unidas ADR	88,943	$1.65M	0.0%	$24.81	—	ADR	204429104
—	Dealertrack Technologies	36,717	$1.627M	0.0%	$37.18	—	Common	242309102
D	Dominion Resources	21,046	$1.618M	0.0%	$35.27	+27.8%	Common	25746U109
VECO	Veeco Instruments	46,073	$1.607M	0.0%	$34.87	+0.2%	Common	922417100
WU	Western Union	88,949	$1.593M	0.0%	$17.19	—	Common	959802109
BK	Bank of New York Mellon	39,106	$1.587M	0.0%	$21.46	+38.6%	Common	064058100
SWK	Stanley Black & Decker	16,509	$1.586M	0.0%	$58.16	+19.5%	Common	854502101
GWW	WW Grainger	6,189	$1.578M	0.0%	$203.21	+1.3%	Common	384802104
—	Rovi	69,636	$1.573M	0.0%	$22.10	—	Common	779376102
CMG	Chipotle Mexican Grill	2,288	$1.566M	0.0%	$8.21	+59.3%	Common	169656105
EMBJ	Embraer ADR	42,159	$1.554M	0.0%	$36.19	—	ADR	29082A107
—	Rockwell Collins	18,362	$1.551M	0.0%	$69.83	—	Common	774341101
—	Bottomline Technologies de	61,217	$1.548M	0.0%	$26.90	—	Common	101388106
DOV	Dover	21,571	$1.547M	0.0%	$47.14	+7.8%	Common	260003108
—	Orbital Sciences	57,016	$1.533M	0.0%	$18.79	—	Common	685564106
SHW	Sherwin-Williams	5,824	$1.532M	0.0%	$53.88	+31.8%	Common	824348106
AZZ	AZZ	32,569	$1.528M	0.0%	$34.25	+13.1%	Common	002474104
—	Citrix Systems	23,223	$1.482M	0.0%	$60.85	—	Common	177376100
—	Beneficial Mutual Bancorp	119,719	$1.469M	0.0%	$9.23	—	Common	08173R104
CRL	Charles River Laboratories International	22,875	$1.456M	0.0%	$44.83	+39.8%	Common	159864107
CMS	CMS Energy	40,767	$1.417M	0.0%	$20.74	+12.9%	Common	125896100
—	World Wrestling Entertainment	113,341	$1.399M	0.0%	$12.62	—	Common	98156Q108
MTB	M&T Bank	11,072	$1.391M	0.0%	$81.80	+10.0%	Common	55261F104
PWR	Quanta Services	48,942	$1.389M	0.0%	$30.57	+0.8%	Common	74762E102
BBT	Berkshire Hills Bancorp	51,487	$1.373M	0.0%	$18.12	-0.3%	Common	084680107
—	Intersil	94,515	$1.368M	0.0%	$9.23	—	Common	46069S109
—	Noble Energy	28,445	$1.349M	0.0%	$64.25	—	Common	655044105
VYX	NCR	46,270	$1.348M	0.0%	$19.79	-11.2%	Common	62886E108
ADP	Automatic Data Processing	16,159	$1.347M	0.0%	$45.74	+38.9%	Common	053015103
—	DSW	35,994	$1.343M	0.0%	$33.91	—	Common	23334L102
—	Enersis ADR	83,479	$1.338M	0.0%	$16.32	—	ADR	29274F104
OFG	OFG Bancorp	79,836	$1.329M	0.0%	$16.94	-9.3%	Common	67103X102
—	Talmer Bancorp	94,162	$1.322M	0.0%	$14.22	—	Common	87482X101
APH	Amphenol	24,200	$1.302M	0.0%	$10.08	+14.2%	Common	032095101
FULT	Fulton Financial	105,220	$1.301M	0.0%	$7.56	+3.1%	Common	360271100
PBH	Prestige Brands Holdings	37,394	$1.298M	0.0%	$29.74	+11.6%	Common	74112D101
ACIW	ACI Worldwide	64,317	$1.297M	0.0%	$17.84	+6.8%	Common	004498101
—	Hilton Worldwide Holdings	49,252	$1.285M	0.0%	$23.55	—	Common	43300A104
—	QEP Resources	62,489	$1.264M	0.0%	$29.86	—	Common	74733V100
SCHW	Charles Schwab	41,162	$1.243M	0.0%	$16.92	+46.8%	Common	808513105
FFBC	First Financial Bancorp	66,695	$1.24M	0.0%	$10.22	+11.7%	Common	320209109
—	TRW Automotive Holdings	11,997	$1.234M	0.0%	$69.40	—	Common	87264S106
CPB	Campbell Soup	27,540	$1.212M	0.0%	$29.63	+4.6%	Common	134429109
—	LinkedIn	5,222	$1.2M	0.0%	$184.21	—	Common	53578A108
ILMN	Illumina	6,428	$1.186M	0.0%	$84.10	+109.5%	Common	452327109
GAP	Gap	28,134	$1.185M	0.0%	$26.07	+2.3%	Common	364760108
PPG	PPG Industries	5,117	$1.183M	0.0%	$61.07	+39.5%	Common	693506107
STT	State Street	15,032	$1.18M	0.0%	$45.60	+20.9%	Common	857477103
APD	Air Products & Chemicals	8,135	$1.173M	0.0%	$63.74	+51.0%	Common	009158106
—	Surgutneftegas ADR	280,838	$1.165M	0.0%	$7.84	—	ADR	868861204
TRMB	Trimble Navigation	43,290	$1.149M	0.0%	$29.62	-4.8%	Common	896239100
CRM	Salesforce.com	19,346	$1.147M	0.0%	$44.93	+29.7%	Common	79466L302
SBNY	Signature Bank/New York NY	9,065	$1.142M	0.0%	$89.24	—	Common	82669G104
AEIS	Advanced Energy Industries	47,148	$1.117M	0.0%	$19.54	+2.3%	Common	007973100
NTAP	NetApp	26,903	$1.115M	0.0%	$28.15	+11.5%	Common	64110D104
—	Motors Liquidation Co GUC Trust	57,584	$1.108M	0.0%	$30.70	—	Common	62010U101
A	Agilent Technologies	27,073	$1.108M	0.0%	$28.84	+27.7%	Common	00846U101
ATR	AptarGroup	16,410	$1.097M	0.0%	$47.78	+13.5%	Common	038336103
—	BB&T	28,095	$1.093M	0.0%	$34.56	—	Common	054937107
HRB	H&R Block	32,391	$1.091M	0.0%	$19.78	+7.5%	Common	093671105
RRC	Range Resources	20,290	$1.085M	0.0%	$76.67	-15.7%	Common	75281A109
WWW	Wolverine World Wide	36,780	$1.084M	0.0%	$22.78	0.0%	Common	978097103
DVA	DaVita HealthCare Partners	14,143	$1.071M	0.0%	$68.74	+9.5%	Common	23918K108
NVDA	NVIDIA	53,404	$1.071M	0.0%	$0.33	+43.1%	Common	67066G104
MRSH	Marsh & McLennan Cos	18,700	$1.07M	0.0%	$32.39	+39.6%	Common	571748102
WMB	Williams Cos	23,685	$1.064M	0.0%	$18.99	+43.1%	Common	969457100
REGN	Regeneron Pharmaceuticals	2,582	$1.059M	0.0%	$234.80	+66.6%	Common	75886F107
—	DENTSPLY International	19,881	$1.059M	0.0%	$43.38	—	Common	249030107
VRTX	Vertex Pharmaceuticals	8,796	$1.045M	0.0%	$74.66	+50.9%	Common	92532F100
—	Westar Energy	25,163	$1.038M	0.0%	$37.41	—	Common	95709T100
ON	ON Semiconductor	102,478	$1.038M	0.0%	$8.78	0.0%	Common	682189105
—	Kraton Performance Polymers	49,600	$1.031M	0.0%	$21.03	—	Common	50077C106
—	Cameron International	20,182	$1.008M	0.0%	$61.00	—	Common	13342B105
—	Cytec Industries	21,816	$1.007M	0.0%	$69.05	—	Common	232820100
MKTX	MarketAxess Holdings	13,815	$991K	0.0%	$41.22	+43.8%	Common	57060D108
VSH	Vishay Intertechnology	69,630	$985K	0.0%	$10.97	+0.9%	Common	928298108
—	Ruckus Wireless	81,532	$980K	0.0%	$12.07	—	Common	781220108
CME	CME Group	11,026	$977K	0.0%	$40.29	+34.7%	Common	12572Q105
PHM	PulteGroup	45,266	$971K	0.0%	$17.32	-0.0%	Common	745867101
FDS	FactSet Research Systems	6,867	$967K	0.0%	$94.82	+24.7%	Common	303075105
—	Discovery Communications	28,681	$967K	0.0%	$62.40	—	Common	25470F302
VFC	VF	12,829	$961K	0.0%	$50.66	+30.6%	Common	918204108
CCRN	Cross Country Healthcare	75,710	$945K	0.0%	$5.66	+80.6%	Common	227483104
SIG	Signet Jewelers	7,177	$944K	0.0%	$72.10	+36.7%	Common	G81276100
EXPD	Expeditors International of Washington	21,149	$943K	0.0%	$32.41	+14.6%	Common	302130109
PCAR	PACCAR	13,838	$941K	0.0%	$22.95	+22.9%	Common	693718108
—	Metaldyne Performance Group	54,090	$939K	0.0%	$17.36	—	Common	59116R107
CHRW	CH Robinson Worldwide	12,540	$939K	0.0%	$43.10	+27.2%	Common	12541W209
—	Cerner	14,370	$929K	0.0%	$95.20	—	Common	156782104
SLGN	Silgan Holdings	17,300	$927K	0.0%	$23.94	+4.8%	Common	827048109
GTLS	Chart Industries	26,902	$920K	0.0%	$77.09	-45.8%	Common	16115Q308
FNF	FNF	26,622	$917K	0.0%	$12.86	+9.4%	Common	31620R303
—	Telefonica Brasil ADR	51,695	$914K	0.0%	$22.15	—	ADR	87936R106
—	ADT	25,167	$912K	0.0%	$36.90	—	Common	00101J106
TV	Grupo Televisa SAB ADR	26,500	$903K	0.0%	$30.46	—	ADR	40049J206
PPL	PPL	24,863	$903K	0.0%	$16.37	+21.3%	Common	69351T106
—	Rosetta Resources	40,345	$900K	0.0%	$45.77	—	Common	777779307
INTU	Intuit	9,731	$897K	0.0%	$59.10	+37.6%	Common	461202103
WYNN	Wynn Resorts	5,990	$891K	0.0%	$110.11	+33.0%	Common	983134107
—	Emulex	157,084	$891K	0.0%	$6.81	—	Common	292475209
CPA	Copa Holdings	8,532	$884K	0.0%	$95.77	-20.9%	Common	P31076105
ICE	Intercontinental Exchange	4,002	$878K	0.0%	$35.64	+4.3%	Common	45866F104
—	Valspar	10,141	$877K	0.0%	$71.86	—	Common	920355104
ASYS	Amtech Systems	85,859	$871K	0.0%	$7.88	+19.1%	Common	032332504
WM	Waste Management	16,981	$871K	0.0%	$31.08	+25.6%	Common	94106L109
ERII	Energy Recovery	165,304	$871K	0.0%	$5.35	-15.1%	Common	29270J100
—	B/E Aerospace	15,001	$870K	0.0%	$84.91	—	Common	073302101
FRCB	First Republic Bank/CA	16,687	$870K	0.0%	$47.82	-1.1%	Common	33616C100
—	Spectra Energy	23,905	$868K	0.0%	$34.83	—	Common	847560109
SYY	Sysco	21,567	$856K	0.0%	$24.79	+16.4%	Common	871829107
ZTS	Zoetis	19,519	$840K	0.0%	$29.27	+27.2%	Common	98978V103
PH	Parker-Hannifin	6,489	$837K	0.0%	$82.83	+23.1%	Common	701094104
—	Babcock & Wilcox	27,500	$833K	0.0%	$27.79	—	Common	05615F102
HAIN	Hain Celestial Group	14,014	$817K	0.0%	$50.32	+7.5%	Common	405217100
HDB	HDFC Bank ADR	16,054	$815K	0.0%	$36.24	—	ADR	40415F101
—	VimpelCom ADR	194,239	$811K	0.0%	$10.06	—	ADR	92719A106
—	Noble Corp	48,635	$806K	0.0%	$29.46	—	Common	00BFG3KF2
—	Polypore International	16,709	$786K	0.0%	$34.21	—	Common	73179V103
—	Altra Industrial Motion	27,452	$779K	0.0%	$28.29	—	Common	02208R106
—	Pioneer Natural Resources	5,199	$774K	0.0%	$156.58	—	Common	723787107
VALE	Vale ADR	93,213	$762K	0.0%	$13.16	—	ADR	91912E105
SLRC	Solar Capital	41,995	$756K	0.0%	$7.34	-11.1%	Common	83413U100
—	VCA	15,378	$750K	0.0%	$29.83	—	Common	918194101
—	California Resources	133,976	$738K	0.0%	$5.51	—	Common	13057Q107
BDX	Becton Dickinson and	5,255	$731K	0.0%	$78.68	+37.1%	Common	075887109
SRE	Sempra Energy	6,533	$728K	0.0%	$29.35	+31.1%	Common	816851109
LUV	Southwest Airlines	17,050	$722K	0.0%	$16.30	+102.0%	Common	844741108
—	Chubb	6,925	$717K	0.0%	$86.68	—	Common	171232101
HCSG	Healthcare Services Group	23,182	$717K	0.0%	$24.12	+22.9%	Common	421906108
—	GenCorp	39,134	$716K	0.0%	$17.12	—	Common	368682100
—	Express	48,444	$712K	0.0%	$16.58	—	Common	30219E103
DG	Dollar General	10,040	$710K	0.0%	$46.99	+20.4%	Common	256677105
ISRG	Intuitive Surgical	1,341	$709K	0.0%	$54.69	+1.8%	Common	46120E602
PBF	PBF Energy	26,571	$708K	0.0%	$29.06	-10.4%	Common	69318G106
SCI	Service Corp International/US	30,576	$694K	0.0%	$21.39	+2.5%	Common	817565104
AMCX	AMC Networks	10,820	$690K	0.0%	$63.64	-5.1%	Common	00164V103
—	Perrigo Co	4,118	$688K	0.0%	$154.04	—	Common	00BGH1M56
—	Platinum Underwriters Holdings	9,300	$683K	0.0%	$57.85	—	Common	G7127P100
—	Ascena Retail Group	54,310	$682K	0.0%	$14.38	—	Common	04351G101
—	Core Laboratories	5,669	$682K	0.0%	$178.68	—	Common	000020038
PLCE	Children's Place	11,860	$676K	0.0%	$49.21	+5.0%	Common	168905107
—	Fidelity & Guaranty Life	27,246	$661K	0.0%	$23.97	—	Common	315785105
—	Lorillard	10,434	$657K	0.0%	$46.66	—	Common	544147101
—	Vonage Holdings	170,567	$650K	0.0%	$3.73	—	Common	92886T201
AME	AMETEK	12,289	$647K	0.0%	$40.01	+17.7%	Common	031100100
—	Keurig Green Mountain	4,876	$646K	0.0%	$110.78	—	Common	49271M100
—	Reynolds American	10,014	$644K	0.0%	$49.55	—	Common	761713106
HUM	Humana	4,462	$641K	0.0%	$72.99	+71.3%	Common	444859102
—	AVG Technologies	32,250	$637K	0.0%	$20.02	—	Common	001006066
NFLX	Netflix	1,853	$633K	0.0%	$3.86	+39.2%	Common	64110L106
—	Computer Sciences	10,015	$631K	0.0%	$56.21	—	Common	205363104
—	Starwood Hotels & Resorts Worldwide	7,757	$629K	0.0%	$76.84	—	Common	85590A401
—	CIT Group	13,058	$625K	0.0%	$45.99	—	Common	125581801
ASR	Grupo Aeroportuario del Sureste ADR	4,728	$623K	0.0%	$111.58	—	ADR	40051E202
WHR	Whirlpool	3,202	$620K	0.0%	$125.11	+37.3%	Common	963320106
FAST	Fastenal	12,993	$618K	0.0%	$8.84	-5.6%	Common	311900104
FISV	Fiserv	8,530	$605K	0.0%	$25.45	+34.5%	Common	337738108
FE	FirstEnergy	15,459	$603K	0.0%	$23.49	-1.8%	Common	337932107
—	Avianca Holdings ADR	50,061	$587K	0.0%	$14.82	—	ADR	05367G100
—	Liberty Global	12,034	$581K	0.0%	$45.69	—	Common	00B8W67B1
BSAC	Banco Santander Chile ADR	29,308	$578K	0.0%	$24.86	—	ADR	05965X109
—	AuRico Gold	172,580	$566K	0.0%	$4.19	—	Common	05155C105
—	Michael Kors Holdings	7,470	$561K	0.0%	$90.24	—	Common	G60754101
PGR	Progressive	20,553	$555K	0.0%	$17.10	+10.6%	Common	743315103
CLX	Clorox	5,305	$553K	0.0%	$60.67	+20.5%	Common	189054109
HSY	Hershey	5,290	$550K	0.0%	$72.34	+3.2%	Common	427866108
—	Northeast Utilities	10,171	$544K	0.0%	$41.97	—	Common	664397106
L	Loews	12,864	$541K	0.0%	$42.28	-6.1%	Common	540424108
HIG	Hartford Financial Services Group	12,958	$540K	0.0%	$22.47	+39.2%	Common	416515104
FIS	Fidelity National Information Services	8,670	$539K	0.0%	$38.82	+25.1%	Common	31620M106
—	Gran Tierra Energy	139,800	$538K	0.0%	$6.65	—	Common	38500T101
—	Sigma-Aldrich	3,804	$522K	0.0%	$82.72	—	Common	826552101
KLIC	Kulicke & Soffa Industries	35,859	$519K	0.0%	$12.07	+0.1%	Common	501242101
—	Monster Beverage	4,785	$518K	0.0%	$63.97	—	Common	611740101
—	Exelis	29,520	$517K	0.0%	$17.10	—	Common	30162A108
IT	Gartner	6,033	$508K	0.0%	$57.51	+41.3%	Common	366651107
HLX	Helix Energy Solutions Group	23,287	$505K	0.0%	$23.69	+0.4%	Common	42330P107
—	Latam Airlines Group ADR	41,193	$493K	0.0%	$15.15	—	ADR	51817R106
CTRA	Cabot Oil & Gas	16,571	$491K	0.0%	$25.97	-12.3%	Common	127097103
—	Ocwen Financial	32,378	$489K	0.0%	$29.89	—	Common	675746309
DTE	DTE Energy	5,554	$480K	0.0%	$38.32	+24.6%	Common	233331107
—	Empresa Nacional de Electricidad ADR	10,694	$478K	0.0%	$44.14	—	ADR	29244T101
—	Digital River	19,275	$477K	0.0%	$18.39	—	Common	25388B104
PFG	Principal Financial Group	9,168	$476K	0.0%	$28.19	+22.4%	Common	74251V102
NTRS	Northern Trust	6,973	$470K	0.0%	$40.60	+22.1%	Common	665859104
—	Pentair	7,026	$467K	0.0%	$72.12	—	Common	00BLS09M3
BFH	Alliance Data Systems	1,615	$462K	0.0%	$159.30	+18.6%	Common	018581108
GPC	Genuine Parts	4,283	$456K	0.0%	$54.27	+31.2%	Common	372460105
LQDT	Liquidity Services	55,168	$451K	0.0%	$31.41	-65.3%	Common	53635B107
EW	Edwards Lifesciences	3,514	$448K	0.0%	$11.83	+69.8%	Common	28176E108
—	Bunge	4,890	$445K	0.0%	$72.05	—	Common	G16962105
LNC	Lincoln National	7,707	$444K	0.0%	$22.50	+62.6%	Common	534187109
ANIK	Anika Therapeutics	10,900	$444K	0.0%	$39.09	0.0%	Common	035255108
NI	NiSource	10,429	$442K	0.0%	$8.10	+41.6%	Common	65473P105
—	Sprint	106,487	$442K	0.0%	$6.46	—	Common	85207U105
—	Comstock Resources	64,680	$440K	0.0%	$16.41	—	Common	205768203
—	Royal Caribbean Cruises	5,181	$427K	0.0%	$36.18	—	Common	000886286
—	WellCare Health Plans	5,202	$427K	0.0%	$69.35	—	Common	94946T106
MSI	Motorola Solutions	6,305	$423K	0.0%	$47.93	+11.0%	Common	620076307
—	Hydrogenics	31,700	$421K	0.0%	$27.26	—	Common	448883207
LNG	Cheniere Energy	5,848	$412K	0.0%	$39.45	+78.7%	Common	16411R208
SSP	EW Scripps	18,057	$404K	0.0%	$12.50	+2.1%	Common	811054402
BWA	BorgWarner	7,316	$402K	0.0%	$35.60	+16.0%	Common	099724106
—	Denbury Resources	49,340	$401K	0.0%	$17.00	—	Common	247916208
RL	Ralph Lauren	2,168	$401K	0.0%	$137.59	+0.8%	Common	751212101
BRKR	Bruker	20,100	$394K	0.0%	$20.32	-9.1%	Common	116794108
—	Red Hat	5,620	$389K	0.0%	$48.26	—	Common	756577102
EQT	EQT	5,117	$387K	0.0%	$40.27	+7.8%	Common	26884L109
—	Cablevision Systems	18,753	$387K	0.0%	$17.56	—	Common	12686C109
—	Mallinckrodt	3,863	$383K	0.0%	$90.12	—	Common	00BBGT375
—	Pall	3,783	$383K	0.0%	$66.91	—	Common	696429307
—	ARRIS Group	12,700	$383K	0.0%	$30.16	—	Common	04270V106
—	Delek US Holdings	13,717	$374K	0.0%	$27.91	—	Common	246647101
—	Stage Stores	18,017	$373K	0.0%	$20.26	—	Common	85254C305
—	Juniper Networks	16,645	$372K	0.0%	$19.60	—	Common	48203R104
KEY	KeyCorp	26,290	$365K	0.0%	$6.82	+26.4%	Common	493267108
AEE	Ameren	7,879	$363K	0.0%	$23.32	+29.5%	Common	023608102
—	Xilinx	8,375	$363K	0.0%	$41.56	—	Common	983919101
ADSK	Autodesk	5,954	$358K	0.0%	$37.55	+54.1%	Common	052769106
—	Kansas City Southern	2,934	$358K	0.0%	$106.72	—	Common	485170302
—	Wisconsin Energy	6,750	$356K	0.0%	$41.69	—	Common	976657106
—	CR Bard	2,135	$356K	0.0%	$125.58	—	Common	067383109
YPF	YPF ADR	13,400	$355K	0.0%	$31.96	—	ADR	984245100
—	WuXi PharmaTech Cayman ADR	10,500	$354K	0.0%	$21.36	—	ADR	929352102
TSCO	Tractor Supply	4,490	$354K	0.0%	$11.16	+9.3%	Common	892356106
CF	CF Industries Holdings	1,295	$353K	0.0%	$30.40	+27.3%	Common	125269100
—	Tarena International ADR	31,100	$345K	0.0%	$12.49	—	ADR	876108101
CDW	CDW Corp/DE	9,800	$345K	0.0%	$28.50	0.0%	Common	12514G108
TAP	Molson Coors Brewing	4,587	$342K	0.0%	$37.25	+51.9%	Common	60871R209
—	Apollo Education Group	9,969	$340K	0.0%	$30.31	—	Common	037604105
UAA	Under Armour	5,004	$340K	0.0%	$26.26	+28.3%	Common	904311107
CRUS	Cirrus Logic	14,266	$336K	0.0%	$21.64	-6.9%	Common	172755100
CNP	CenterPoint Energy	14,248	$334K	0.0%	$15.31	+6.0%	Common	15189T107
SWKS	Skyworks Solutions	4,562	$332K	0.0%	$49.85	0.0%	Common	83088M102
BBY	Best Buy	8,528	$332K	0.0%	$17.02	+37.8%	Common	086516101
AMG	Affiliated Managers Group	1,559	$331K	0.0%	$192.42	-0.1%	Common	008252108
—	Altera	8,969	$331K	0.0%	$32.93	—	Common	021441100
—	Nordstrom	4,147	$329K	0.0%	$63.78	—	Common	655664100
PVH	PVH	2,547	$326K	0.0%	$112.68	+4.8%	Common	693656100
—	Coca-Cola Enterprises	7,366	$326K	0.0%	$37.20	—	Common	19122T109
—	CareFusion	5,416	$321K	0.0%	$40.09	—	Common	14170T101
FLR	Fluor	5,278	$320K	0.0%	$59.75	-5.3%	Common	343412102
EXPE	Expedia	3,721	$318K	0.0%	$63.56	+25.6%	Common	30212P303
—	Liberty Interactive	10,776	$317K	0.0%	$27.91	—	Common	53071M104
EFX	Equifax	3,874	$313K	0.0%	$55.65	+24.8%	Common	294429105
—	KLX	7,500	$309K	0.0%	$41.20	—	Common	482539103
FFIV	F5 Networks	2,368	$309K	0.0%	$88.64	+40.6%	Common	315616102
URI	United Rentals	3,005	$307K	0.0%	$100.90	+2.9%	Common	911363109
UHS	Universal Health Services	2,759	$307K	0.0%	$94.01	+6.7%	Common	913903100
—	Southwestern Energy	11,173	$305K	0.0%	$38.14	—	Common	845467109
—	TiVo	25,753	$305K	0.0%	$12.77	—	Common	888706108
OKE	ONEOK	6,117	$305K	0.0%	$25.43	+9.2%	Common	682680103
—	Liberty Global	6,064	$304K	0.0%	$55.08	—	Common	00B8W6766
NWL	Newell Rubbermaid	7,941	$302K	0.0%	$17.56	+31.0%	Common	651229106
—	DST Systems	3,211	$302K	0.0%	$92.80	—	Common	233326107
—	Scorpio Tankers	34,461	$299K	0.0%	$11.68	—	Common	Y7542C106
—	DISH Network	4,080	$297K	0.0%	$63.49	—	Common	25470M109
—	News	7,961	$294K	0.0%	$33.21	—	Common	90130A200
—	Safeway	8,330	$293K	0.0%	$29.76	—	Common	786514208
HBAN	Huntington Bancshares	27,481	$289K	0.0%	$5.57	+15.6%	Common	446150104
—	FMC Technologies	6,163	$289K	0.0%	$55.61	—	Common	30249U101
BMRN	BioMarin Pharmaceutical	3,177	$287K	0.0%	$72.45	+14.8%	Common	09061G101
MHK	Mohawk Industries	1,811	$281K	0.0%	$137.08	+4.8%	Common	608190104
FLS	Flowserve	4,555	$273K	0.0%	$44.07	+16.3%	Common	34354P105
AES	AES	19,678	$271K	0.0%	$8.70	+4.4%	Common	00130H105
MAS	Masco	10,710	$270K	0.0%	$15.43	+13.5%	Common	574599106
IAG	IAMGOLD	99,940	$270K	0.0%	$5.02	-53.9%	Common	450913108
—	XL Group	7,813	$269K	0.0%	$31.62	—	Common	00B5LRLL2
CYH	Community Health Systems	4,988	$269K	0.0%	$33.25	+28.7%	Common	203668108
TRIP	TripAdvisor	3,588	$268K	0.0%	$63.35	+9.5%	Common	896945201
CTAS	Cintas	3,373	$265K	0.0%	$11.93	+34.2%	Common	172908105
VMC	Vulcan Materials	4,027	$265K	0.0%	$49.02	+17.6%	Common	929160109
IFF	International Flavors & Fragrances	2,612	$265K	0.0%	$68.00	+11.4%	Common	459506101
MUR	Murphy Oil	5,231	$264K	0.0%	$34.79	-3.1%	Common	626717102
—	Cimarex Energy	2,478	$263K	0.0%	$131.95	—	Common	171798101
CMA	Comerica	5,603	$262K	0.0%	$29.70	+4.9%	Common	200340107
—	Level 3 Communications	5,265	$260K	0.0%	$47.63	—	Common	52729N308
SEE	Sealed Air	6,027	$256K	0.0%	$22.27	+40.5%	Common	81211K100
—	CONSOL Energy	7,550	$255K	0.0%	$27.41	—	Common	20854P109
WAT	Waters	2,246	$253K	0.0%	$100.52	+9.0%	Common	941848103
MCHP	Microchip Technology	5,587	$252K	0.0%	$16.23	+6.6%	Common	595017104
—	Twitter	6,969	$250K	0.0%	$49.15	—	Common	90184L102
—	Interpublic Group of Cos	11,897	$247K	0.0%	$11.18	+15.1%	Common	460690100
XYL	Xylem	6,493	$247K	0.0%	$24.56	+29.5%	Common	98419M100
—	Concho Resources	2,453	$245K	0.0%	$111.21	—	Common	20605P101
—	Hospira	3,968	$243K	0.0%	$41.51	—	Common	441060100
NWSA	News	15,496	$243K	0.0%	$14.42	-6.5%	Common	65249B109
—	SBA Communications	2,179	$241K	0.0%	$82.73	—	Common	78388J106
—	Yamana Gold	59,900	$241K	0.0%	$5.14	—	Common	98462Y100
NRG	NRG Energy	8,875	$239K	0.0%	$22.43	+3.0%	Common	629377508
MKC	McCormick & Co	3,166	$235K	0.0%	$28.08	+3.0%	Common	579780206
VRSK	Verisk Analytics	3,675	$235K	0.0%	$59.21	+0.5%	Common	92345Y106
—	Tim Participacoes ADR	10,500	$233K	0.0%	$26.19	—	ADR	88706P205
CBRE	CBRE Group	6,734	$231K	0.0%	$25.28	+26.6%	Common	12504L109
FMC	FMC	4,027	$230K	0.0%	$45.75	-16.7%	Common	302491303
CINF	Cincinnati Financial	4,373	$227K	0.0%	$33.72	+8.1%	Common	172062101
SNA	Snap-on	1,614	$221K	0.0%	$81.67	+24.5%	Common	833034101
INCY	Incyte	3,013	$220K	0.0%	$65.33	0.0%	Common	45337C102
—	Garmin	4,100	$217K	0.0%	$48.99	—	Common	011440532
—	Harris	2,978	$214K	0.0%	$57.43	—	Common	413875105
—	Airgas	1,850	$213K	0.0%	$106.31	—	Common	009363102
BDORY	Banco do Brasil ADR	24,477	$212K	0.0%	$10.29	—	ADR	059578104
HRL	Hormel Foods	4,069	$212K	0.0%	$15.38	+31.9%	Common	440452100
HP	Helmerich & Payne	3,110	$210K	0.0%	$71.56	+8.9%	Common	423452101
—	Integrys Energy Group	2,666	$208K	0.0%	$70.53	—	Common	45822P105
LEN	Lennar	4,639	$208K	0.0%	$33.94	+10.6%	Common	526057104
LEG	Leggett & Platt	4,824	$206K	0.0%	$37.46	+5.2%	Common	524660107
—	Legg Mason	3,755	$200K	0.0%	$44.29	—	Common	524901105
DRI	Darden Restaurants	3,412	$200K	0.0%	$30.84	+13.9%	Common	237194105
—	MeadWestvaco	4,470	$198K	0.0%	$40.36	—	Common	583334107
—	Leucadia National	8,642	$194K	0.0%	$27.08	—	Common	527288104
—	Family Dollar Stores	2,429	$192K	0.0%	$68.28	—	Common	307000109
—	Hanesbrands	1,715	$191K	0.0%	$111.37	—	Common	410345102
—	TD Ameritrade Holding	5,334	$191K	0.0%	$31.64	—	Common	87236Y108
—	Weatherford International	16,405	$188K	0.0%	$22.99	—	Common	00BLNN369
MLM	Martin Marietta Materials	1,683	$186K	0.0%	$117.60	-8.0%	Common	573284106
—	Jacobs Engineering Group	4,091	$183K	0.0%	$60.25	—	Common	469814107
—	Jazz Pharmaceuticals	1,100	$180K	0.0%	$163.64	—	Common	00B4Q5ZN4
—	HollyFrontier	4,808	$180K	0.0%	$44.06	—	Common	436106108
—	Towers Watson	1,544	$175K	0.0%	$105.30	—	Common	891894107
HAS	Hasbro	3,173	$174K	0.0%	$32.66	+20.1%	Common	418056107
AAP	Advance Auto Parts	1,081	$172K	0.0%	$87.00	+47.6%	Common	00751Y106
KN	Knowles	7,309	$172K	0.0%	$20.69	0.0%	Common	49926D109
AVY	Avery Dennison	3,298	$171K	0.0%	$36.27	+5.9%	Common	053611109
—	FleetCor Technologies	1,149	$171K	0.0%	$133.98	—	Common	339041105
MGM	MGM Resorts International	7,936	$170K	0.0%	$23.87	-14.1%	Common	552953101
—	Frontier Communications	25,278	$169K	0.0%	$4.05	—	Common	35906A108
—	Charter Communications	995	$166K	0.0%	$160.16	—	Common	16117M305
—	Sensata Technologies Holding	3,094	$162K	0.0%	$46.32	—	Common	000932490
ULTA	Ulta Salon Cosmetics & Fragrance	1,264	$162K	0.0%	$99.40	+23.3%	Common	90384S303
ALLY	Ally Financial	6,811	$161K	0.0%	$18.25	-5.3%	Common	02005N100
PANW	Palo Alto Networks	1,308	$160K	0.0%	$18.43	0.0%	Common	697435105
—	Salix Pharmaceuticals	1,385	$159K	0.0%	$114.80	—	Common	795435106
ALV	Autoliv	1,461	$155K	0.0%	$57.09	-5.0%	Common	052800109
—	Pepco Holdings	5,749	$155K	0.0%	$23.36	—	Common	713291102
ACM	AECOM	5,077	$154K	0.0%	$30.01	0.0%	Common	00766T100
AAL	American Airlines Group	2,867	$154K	0.0%	$37.33	+9.3%	Common	02376R102
—	Sirius XM Holdings	43,270	$151K	0.0%	$3.49	—	Common	82968B103
—	Scripps Networks Interactive	2,011	$151K	0.0%	$71.75	—	Common	811065101
—	Rackspace Hosting	3,172	$148K	0.0%	$46.66	—	Common	750086100
—	Endo International	2,000	$144K	0.0%	$70.20	—	Common	00BJ3V905
WRB	WR Berkley	2,779	$142K	0.0%	$10.69	+9.0%	Common	084423102
GNW	Genworth Financial	16,604	$141K	0.0%	$13.63	-22.9%	Common	37247D106
AWK	American Water Works	2,625	$140K	0.0%	$39.36	+5.6%	Common	030420103
—	Windstream Holdings	16,968	$140K	0.0%	$8.87	—	Common	97382A101
—	Cooper Cos	852	$138K	0.0%	$161.97	—	Common	216648402
FOSL	Fossil Group	1,234	$137K	0.0%	$102.25	+2.1%	Common	34988V106
WAB	Wabtec Corp/DE	1,581	$137K	0.0%	$79.15	0.0%	Common	929740108
VOYA	Voya Financial	3,154	$134K	0.0%	$33.96	+5.4%	Common	929089100
—	Eros International	6,200	$131K	0.0%	$21.13	—	Common	00B86NL05
—	Discovery Communications	3,760	$130K	0.0%	$76.40	—	Common	25470F104
—	Medivation	1,304	$130K	0.0%	$99.69	—	Common	58501N101
MTD	Mettler-Toledo International	428	$129K	0.0%	$244.80	+12.3%	Common	592688105
—	Activision Blizzard	6,304	$127K	0.0%	$16.75	—	Common	00507V109
AIZ	Assurant	1,834	$126K	0.0%	$43.76	+22.0%	Common	04621X108
—	Energy XXI	38,550	$126K	0.0%	$17.37	—	Common	G10082140
AN	AutoNation	2,056	$124K	0.0%	$54.32	+3.0%	Common	05329W102
JBHT	JB Hunt Transport Services	1,467	$124K	0.0%	$65.17	+9.9%	Common	445658107
PII	Polaris Industries	814	$123K	0.0%	$144.52	+3.8%	Common	731068102
RJF	Raymond James Financial	2,142	$123K	0.0%	$29.62	+5.1%	Common	754730109
—	Rock-Tenn	2,008	$122K	0.0%	$47.81	—	Common	772739207
GME	GameStop	3,536	$120K	0.0%	$6.59	+8.8%	Common	36467W109
CHD	Church & Dwight	1,515	$119K	0.0%	$27.16	+17.2%	Common	171340102
—	Calpine	5,370	$119K	0.0%	$21.86	—	Common	131347304
NOW	ServiceNow	1,711	$116K	0.0%	$11.80	+7.9%	Common	81762P102
—	People's United Financial	7,642	$116K	0.0%	$15.01	—	Common	712704105
GGAL	Grupo Financiero Galicia ADR	7,152	$114K	0.0%	$15.94	—	ADR	399909100
EG	Everest Re Group	660	$112K	0.0%	$127.32	+4.7%	Common	G3223R108
—	Grupo Financiero Santander Mexico ADR	10,700	$111K	0.0%	$10.37	—	ADR	40053C105
—	Owens-Illinois	4,084	$110K	0.0%	$27.42	—	Common	690768403
—	Willis Group Holdings	2,448	$110K	0.0%	$41.26	—	Common	00B4XGY11
—	Patterson Cos	2,276	$109K	0.0%	$42.09	—	Common	703395103
RMD	ResMed	1,911	$107K	0.0%	$40.62	+11.7%	Common	761152107
—	Hudson City Bancorp	10,513	$106K	0.0%	$9.59	—	Common	443683107
CCK	Crown Holdings	2,081	$106K	0.0%	$40.25	+13.8%	Common	228368106
—	New York Community Bancorp	6,632	$106K	0.0%	$15.83	—	Common	649445103
—	Ashland	875	$105K	0.0%	$108.57	—	Common	044209104
—	Arch Coal	58,950	$105K	0.0%	$3.86	—	Common	039380100
—	Pharmacyclics	856	$105K	0.0%	$100.47	—	Common	716933106
TOL	Toll Brothers	2,930	$100K	0.0%	$32.62	0.0%	Common	889478103
—	Alpha Natural Resources	59,255	$99,000	0.0%	$5.41	—	Common	02076X102
GT	Goodyear Tire & Rubber	3,286	$94,000	0.0%	$13.66	+81.2%	Common	382550101
QSR	Restaurant Brands International	2,406	$94,000	0.0%	$38.08	0.0%	Common	76131D103
—	Grana y Montero SAA ADR	7,204	$91,000	0.0%	$17.34	—	ADR	38500P208
—	VMware	1,095	$90,000	0.0%	$94.06	—	Common	928563402
—	PartnerRe	766	$87,000	0.0%	$113.58	—	Common	G6852T105
—	Transocean	4,713	$86,000	0.0%	$47.95	—	Common	004826551
—	SPX	947	$81,000	0.0%	$89.21	—	Common	784635104
—	Realogy Holdings	1,814	$81,000	0.0%	$36.93	—	Common	75605Y106
—	Allegion	1,445	$80,000	0.0%	$56.75	—	Common	00BFRT3W7
—	Energen	1,258	$80,000	0.0%	$72.34	—	Common	29265N108
—	Newfield Exploration	2,919	$79,000	0.0%	$23.98	—	Common	651290108
ACGL	Arch Capital Group	1,300	$77,000	0.0%	$17.54	+2.8%	Common	G0450A105
—	Flextronics International	6,900	$77,000	0.0%	$10.29	—	Common	999900002
HOLX	Hologic	2,821	$75,000	0.0%	$25.25	+2.2%	Common	436440101
AVT	Avnet	1,744	$75,000	0.0%	$34.02	-2.4%	Common	053807103
THC	Tenet Healthcare	1,464	$74,000	0.0%	$44.77	+16.7%	Common	88033G407
—	FNFV	4,733	$74,000	0.0%	$13.73	—	Common	31620R402
ZION	Zions Bancorporation	2,557	$73,000	0.0%	$26.15	+7.9%	Common	989701107
WDAY	Workday	855	$70,000	0.0%	$85.37	+1.2%	Common	98138H101
PBI	Pitney Bowes	2,849	$69,000	0.0%	$14.77	+65.4%	Common	724479100
—	Cree	2,141	$69,000	0.0%	$32.23	—	Common	225447101
—	Whiting Petroleum	2,061	$68,000	0.0%	$79.74	—	Common	966387102
RVTY	PerkinElmer	1,531	$67,000	0.0%	$31.21	+33.0%	Common	714046109
—	E*TRADE Financial	2,654	$64,000	0.0%	$12.81	—	Common	269246401
TM	Toyota Motor ADR	501	$63,000	0.0%	$120.72	—	ADR	892331307
ARW	Arrow Electronics	1,085	$63,000	0.0%	$60.32	-7.8%	Common	042735100
—	Chicago Bridge & Iron Co	1,486	$62,000	0.0%	$87.48	—	Common	167250109
—	Harman International Industries	569	$61,000	0.0%	$53.99	—	Common	413086109
TMUS	T-Mobile US	2,206	$59,000	0.0%	$23.61	+13.1%	Common	872590104
—	TECO Energy	2,852	$58,000	0.0%	$17.20	—	Common	872375100
—	Gannett	1,802	$58,000	0.0%	$26.93	—	Common	364730101
—	Liberty Media	1,616	$57,000	0.0%	$47.03	—	Common	531229300
UAL	United Continental Holdings	858	$57,000	0.0%	$55.38	0.0%	Common	910047109
LULU	Lululemon Athletica	1,012	$56,000	0.0%	$45.62	0.0%	Common	550021109
WLK	Westlake Chemical	876	$54,000	0.0%	$76.69	-24.6%	Common	960413102
—	Continental Resources Inc/OK	1,330	$51,000	0.0%	$112.03	—	Common	212015101
NCLH	Norwegian Cruise Line Holdings	1,100	$51,000	0.0%	$40.15	0.0%	Common	G66721104
—	NetSuite	449	$49,000	0.0%	$109.13	—	Common	64118Q107
—	Vantiv	1,442	$49,000	0.0%	$33.98	—	Common	92210H105
SYF	Synchrony Financial	1,628	$48,000	0.0%	$22.12	0.0%	Common	87165B103
—	Eaton Vance	1,137	$47,000	0.0%	$41.34	—	Common	278265103
—	FireEye	1,495	$47,000	0.0%	$31.44	—	Common	31816Q101
—	Cott	6,800	$47,000	0.0%	$6.91	—	Common	22163N106
RNR	RenaissanceRe Holdings	468	$45,000	0.0%	$99.39	0.0%	Common	G7496G103
—	Nuance Communications	3,118	$44,000	0.0%	$14.11	—	Common	67020Y100
ATI	Allegheny Technologies	1,239	$43,000	0.0%	$26.04	+20.9%	Common	01741R102
FSLR	First Solar	940	$42,000	0.0%	$44.50	+14.5%	Common	336433107
R	Ryder System	411	$38,000	0.0%	$60.21	+48.2%	Common	783549108
AR	Antero Resources	899	$36,000	0.0%	$47.94	0.0%	Common	03674X106
—	Liberty Media	808	$28,000	0.0%	$131.19	—	Common	531229102
—	Cobalt International Energy	2,974	$26,000	0.0%	$26.53	—	Common	19075F106
MUFG	Mitsubishi UFJ Financial Group ADR	4,602	$25,000	0.0%	$6.20	—	ADR	606822104
HMC	Honda Motor ADR	635	$19,000	0.0%	$37.28	—	ADR	438128308
—	Panasonic ADR	1,444	$17,000	0.0%	$8.31	—	ADR	69832A205
HTHIY	Hitachi ADR	207	$15,000	0.0%	$64.44	—	ADR	433578507
CAJPY	Canon ADR	453	$14,000	0.0%	$32.86	—	ADR	138006309
SONY	Sony ADR	651	$13,000	0.0%	$21.51	—	ADR	835699307
KUBTY	Kubota ADR	152	$11,000	0.0%	$72.37	—	ADR	501173207
MITSY	Mitsui ADR	39	$10,000	0.0%	$252.07	—	ADR	606827202
IX	ORIX ADR	143	$9,000	0.0%	$69.93	—	ADR	686330101
NTTYY	Nippon Telegraph & Telephone ADR	294	$8,000	0.0%	$27.21	—	ADR	654624105
FANUY	FANUC ADR	305	$8,000	0.0%	$26.23	—	ADR	307305102
KYOCY	Kyocera ADR	180	$8,000	0.0%	$75.00	—	ADR	501556203
—	Huaneng Power International ADR	124	$7,000	0.0%	$38.33	—	ADR	443304100
—	NTT DOCOMO ADR	490	$7,000	0.0%	$15.66	—	ADR	62942M201
—	General Motors Warrant	62,547,157	$0	0.0%	—	—	Common	370ESCBT1
—	CDK Global	1	$0	0.0%	—	—	Common	12508E101
—	First Horizon National	182,824	$0	0.0%	—	—	Common	0