Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	8,818,879	$887M	3.2%	$66.09	+13.6%	Common	478160104
PFE	Pfizer	22,953,733	$799M	2.9%	$16.83	+19.5%	Common	717081103
VZ	Verizon Communications	13,534,910	$658M	2.4%	$26.76	+3.2%	Common	92343V104
AAPL	Apple	4,997,612	$622M	2.2%	$17.91	+49.8%	Common	037833100
—	Google	1,023,637	$568M	2.0%	$631.38	—	Common	38259P508
UNH	UnitedHealth Group	4,729,559	$559M	2.0%	$57.51	+62.0%	Common	91324P102
ORCL	Oracle	12,808,606	$553M	2.0%	$30.33	+21.5%	Common	68389X105
IBM	International Business Machines	3,418,729	$549M	2.0%	$114.50	-15.7%	Common	459200101
T	AT&T	15,719,836	$513M	1.8%	$11.23	+5.0%	Common	00206R102
ELV	Anthem	3,048,859	$471M	1.7%	$106.19	+14.9%	Common	036752103
—	EMC	17,399,829	$445M	1.6%	$25.90	—	Common	268648102
AFL	Aflac	6,641,824	$425M	1.5%	$20.49	+15.2%	Common	001055102
CSCO	Cisco Systems	15,414,222	$424M	1.5%	$16.09	+24.9%	Common	17275R102
MSFT	Microsoft	10,140,394	$412M	1.5%	$27.29	+36.5%	Common	594918104
SYK	Stryker	4,416,168	$407M	1.5%	$63.65	+28.8%	Common	863667101
WFC	Wells Fargo	7,332,137	$399M	1.4%	$27.60	+44.4%	Common	949746101
—	Medtronic	4,980,711	$388M	1.4%	$77.99	—	Common	00BTN1Y11
CVS	CVS Health	3,749,414	$387M	1.4%	$49.80	+49.1%	Common	126650100
JPM	JPMorgan Chase	6,177,822	$374M	1.3%	$36.77	+20.4%	Common	46625H100
ZBH	Zimmer Holdings	3,179,323	$374M	1.3%	$70.62	+47.8%	Common	98956P102
WMT	Wal-Mart Stores	4,456,248	$367M	1.3%	$20.07	+14.8%	Common	931142103
—	ACE	3,162,141	$353M	1.3%	$103.45	—	Common	004432874
PCG	PG&E	6,334,214	$336M	1.2%	$36.76	+35.8%	Common	69331C108
—	Laboratory Corp of America	2,516,077	$317M	1.1%	$111.55	—	Common	50540R409
AZO	AutoZone	464,924	$317M	1.1%	$497.82	+26.2%	Common	053332102
CMCSA	Comcast	5,542,598	$313M	1.1%	$21.06	+6.4%	Common	20030N101
MCD	McDonald's	3,015,737	$294M	1.1%	$71.27	+1.2%	Common	580135101
AMGN	Amgen	1,805,505	$289M	1.0%	$88.39	+30.2%	Common	031162100
EBAY	eBay	4,921,937	$284M	1.0%	$19.70	+7.7%	Common	278642103
TEVA	Teva Pharmaceutical Industries ADR	4,489,854	$280M	1.0%	$49.76	—	ADR	881624209
KSS	Kohl's	3,494,981	$273M	1.0%	$52.01	+30.9%	Common	500255104
PEG	Public Service Enterprise Group	6,228,417	$261M	0.9%	$26.37	+8.1%	Common	744573106
—	Aetna	2,283,937	$243M	0.9%	$71.09	—	Common	00817Y108
PEP	PepsiCo	2,544,376	$243M	0.9%	$56.65	+23.0%	Common	713448108
PG	Procter & Gamble	2,832,341	$232M	0.8%	$56.32	+12.9%	Common	742718109
C	Citigroup	4,492,183	$231M	0.8%	$36.64	+3.5%	Common	172967424
NSC	Norfolk Southern	2,133,243	$220M	0.8%	$76.68	+9.8%	Common	655844108
INTC	Intel	6,791,524	$212M	0.8%	$19.12	+36.0%	Common	458140100
INFY	Infosys ADR	5,998,701	$210M	0.8%	$39.69	—	ADR	456788108
UNP	Union Pacific	1,940,806	$210M	0.8%	$82.33	+11.6%	Common	907818108
—	Total System Services	5,412,409	$206M	0.7%	$31.35	—	Common	891906109
GIS	General Mills	3,476,386	$197M	0.7%	$32.64	+12.2%	Common	370334104
COF	Capital One Financial	2,486,637	$196M	0.7%	$57.81	+11.6%	Common	14040H105
EMR	Emerson Electric	3,448,097	$195M	0.7%	$46.55	-6.8%	Common	291011104
ETR	Entergy	2,504,327	$194M	0.7%	$26.11	+2.0%	Common	29364G103
XEL	Xcel Energy	5,507,325	$192M	0.7%	$22.15	+14.4%	Common	98389B100
PPL	PPL	5,215,304	$176M	0.6%	$19.71	+0.1%	Common	69351T106
GILD	Gilead Sciences	1,781,135	$175M	0.6%	$49.90	+41.4%	Common	375558103
ABBV	AbbVie	2,825,795	$165M	0.6%	$31.31	+24.1%	Common	00287Y109
—	Google	292,768	$160M	0.6%	$568.72	—	Common	38259P706
GS	Goldman Sachs Group	831,626	$156M	0.6%	$120.72	+24.1%	Common	38141G104
VLO	Valero Energy	2,322,393	$148M	0.5%	$26.12	+40.0%	Common	91913Y100
—	Discover Financial Services	2,592,923	$146M	0.5%	$49.59	—	Common	254709108
—	Maxim Integrated Products	4,193,335	$146M	0.5%	$31.40	—	Common	57772K101
—	Cigna	1,122,519	$145M	0.5%	$80.46	—	Common	125509109
PM	Philip Morris International	1,869,287	$141M	0.5%	$49.76	-5.4%	Common	718172109
—	SCANA	2,558,133	$141M	0.5%	$55.15	—	Common	80589M102
—	Actavis	462,254	$138M	0.5%	$222.18	—	Common	00BD1NQJ9
AEP	American Electric Power	2,418,212	$136M	0.5%	$35.61	+13.3%	Common	025537101
TMO	Thermo Fisher Scientific	1,005,954	$135M	0.5%	$114.45	+9.0%	Common	883556102
ED	Consolidated Edison	2,211,760	$135M	0.5%	$37.63	+16.2%	Common	209115104
—	Amdocs	2,461,004	$134M	0.5%	$41.68	—	Common	002256908
TDC	Teradata	2,944,569	$130M	0.5%	$45.21	-3.3%	Common	88076W103
—	Eaton Corp	1,894,930	$129M	0.5%	$70.38	—	Common	00B8KQN82
—	Foot Locker	1,967,173	$124M	0.4%	$52.31	—	Common	344849104
GM	General Motors	3,232,245	$121M	0.4%	$27.11	+3.8%	Common	37045V100
HLF	Herbalife	2,822,910	$121M	0.4%	$21.23	-19.6%	Common	G4412G101
MD	MEDNAX	1,659,867	$120M	0.4%	$52.91	+31.4%	Common	58502B106
ABT	Abbott Laboratories	2,524,445	$117M	0.4%	$30.43	+23.0%	Common	002824100
—	Lam Research	1,657,661	$116M	0.4%	$56.47	—	Common	512807108
—	TE Connectivity	1,600,914	$115M	0.4%	$59.41	—	Common	010299318
—	Mylan	1,900,785	$113M	0.4%	$59.35	—	Common	001103120
IP	International Paper	2,029,414	$113M	0.4%	$26.80	+22.2%	Common	460146103
COP	ConocoPhillips	1,748,003	$109M	0.4%	$44.02	+3.5%	Common	20825C104
OGE	OGE Energy	3,364,478	$106M	0.4%	$34.86	-3.8%	Common	670837103
LLY	Eli Lilly	1,461,529	$106M	0.4%	$42.62	+37.6%	Common	532457108
—	Tupperware Brands	1,519,394	$105M	0.4%	$74.65	—	Common	899896104
CMI	Cummins	703,348	$97.51M	0.4%	$81.83	+28.1%	Common	231021106
—	Energizer Holdings	684,373	$94.48M	0.3%	$101.18	—	Common	29266R108
—	Delphi Automotive	1,143,658	$91.19M	0.3%	$78.61	—	Common	00B783TY6
—	United Technologies	776,053	$90.95M	0.3%	$101.62	—	Common	913017109
—	Torchmark	1,642,722	$90.22M	0.3%	$60.82	—	Common	891027104
SO	Southern	1,992,491	$88.23M	0.3%	$25.40	+17.9%	Common	842587107
EMN	Eastman Chemical	1,267,096	$87.76M	0.3%	$59.21	-13.8%	Common	277432100
—	Ingersoll-Rand	1,286,842	$87.61M	0.3%	$61.81	—	Common	00B633030
HD	Home Depot	771,070	$87.6M	0.3%	$58.22	+46.6%	Common	437076102
PTC	PTC	2,406,340	$87.04M	0.3%	$37.46	-7.8%	Common	69370C100
QCOM	QUALCOMM	1,251,904	$86.81M	0.3%	$49.63	+4.1%	Common	747525103
GLW	Corning	3,824,800	$86.75M	0.3%	$10.60	+68.1%	Common	219350105
BAX	Baxter International	1,242,744	$85.13M	0.3%	$30.86	+2.6%	Common	071813109
V	Visa	1,291,884	$84.5M	0.3%	$57.01	+7.5%	Common	92826C839
HON	Honeywell International	808,961	$84.38M	0.3%	$59.14	+23.4%	Common	438516106
AMAT	Applied Materials	3,726,771	$84.08M	0.3%	$14.52	+44.2%	Common	038222105
KLAC	KLA-Tencor	1,409,835	$82.18M	0.3%	$43.23	+20.3%	Common	482480100
—	LyondellBasell Industries	932,660	$81.89M	0.3%	$90.03	—	Common	000943499
—	DIRECTV	947,020	$80.59M	0.3%	$70.66	—	Common	25490A309
GPN	Global Payments	860,284	$78.87M	0.3%	$23.35	+81.4%	Common	37940X102
META	Facebook	946,830	$77.84M	0.3%	$65.96	+17.9%	Common	30303M102
MA	MasterCard	884,339	$76.4M	0.3%	$76.82	+5.8%	Common	57636Q104
DAL	Delta Air Lines	1,694,978	$76.21M	0.3%	$36.71	+10.7%	Common	247361702
HOG	Harley-Davidson	1,248,679	$75.84M	0.3%	$62.36	+0.8%	Common	412822108
—	Wyndham Worldwide	837,211	$75.74M	0.3%	$86.01	—	Common	98310W108
—	St Jude Medical	1,116,525	$73.02M	0.3%	$55.04	—	Common	790849103
OMC	Omnicom Group	935,808	$72.97M	0.3%	$44.45	+19.3%	Common	681919106
OXY	Occidental Petroleum	949,467	$69.31M	0.2%	$58.92	-5.4%	Common	674599105
MRK	Merck	1,193,317	$68.59M	0.2%	$31.23	+29.1%	Common	58933Y105
EOG	EOG Resources	742,658	$68.09M	0.2%	$68.27	-3.0%	Common	26875P101
MET	MetLife	1,344,375	$67.96M	0.2%	$24.48	+27.5%	Common	59156R108
ATO	Atmos Energy	1,222,050	$67.58M	0.2%	$42.34	0.0%	Common	049560105
CSX	CSX	2,035,112	$67.4M	0.2%	$9.59	+1.2%	Common	126408103
—	Bed Bath & Beyond	862,668	$66.23M	0.2%	$63.33	—	Common	075896100
—	General Electric	2,656,031	$65.9M	0.2%	$24.42	—	Common	369604103
DAR	Darling Ingredients	4,612,736	$64.62M	0.2%	$20.21	-18.6%	Common	237266101
—	Westar Energy	1,659,805	$64.33M	0.2%	$38.74	—	Common	95709T100
—	Omnicare	831,791	$64.1M	0.2%	$53.39	—	Common	681904108
BEN	Franklin Resources	1,233,232	$63.29M	0.2%	$29.34	+10.0%	Common	354613101
—	Umpqua Holdings	3,669,466	$63.04M	0.2%	$17.67	—	Common	904214103
—	SK Telecom ADR	2,296,889	$62.5M	0.2%	$23.85	—	ADR	78440P108
AXP	American Express	787,122	$61.49M	0.2%	$60.06	+18.3%	Common	025816109
—	Marvell Technology Group	4,125,672	$60.65M	0.2%	$13.08	—	Common	G5876H105
AGCO	AGCO	1,267,229	$60.37M	0.2%	$41.52	-10.3%	Common	001084102
FITB	Fifth Third Bancorp	3,189,642	$60.13M	0.2%	$12.33	+5.1%	Common	316773100
UGI	UGI	1,831,415	$59.69M	0.2%	$35.06	0.0%	Common	902681105
—	Anixter International	776,732	$59.13M	0.2%	$86.81	—	Common	035290105
HAL	Halliburton	1,345,380	$59.03M	0.2%	$40.92	-17.4%	Common	406216101
CCL	Carnival	1,180,679	$56.48M	0.2%	$30.72	+25.4%	Common	143658300
OII	Oceaneering International	1,043,101	$56.25M	0.2%	$73.31	-27.2%	Common	675232102
KMB	Kimberly-Clark	521,906	$55.9M	0.2%	$65.87	+15.9%	Common	494368103
TCBI	Texas Capital Bancshares	1,091,106	$53.08M	0.2%	$54.29	-13.1%	Common	88224Q107
ALL	Allstate	740,701	$52.72M	0.2%	$37.14	+49.9%	Common	020002101
—	Baker Hughes	808,664	$51.41M	0.2%	$62.61	—	Common	057224107
NTES	NetEase ADR	487,092	$51.29M	0.2%	$78.23	—	ADR	64110W102
PRU	Prudential Financial	635,723	$51.05M	0.2%	$39.43	+28.0%	Common	744320102
BRK/B	Berkshire Hathaway	321,021	$46.33M	0.2%	$115.82	+27.0%	Common	084670702
—	Dr Pepper Snapple Group	589,213	$46.24M	0.2%	$49.08	—	Common	26138E109
—	EI du Pont de Nemours	645,855	$46.16M	0.2%	$61.04	—	Common	263534109
—	Tesoro	503,418	$45.96M	0.2%	$54.09	—	Common	881609101
IBN	ICICI Bank ADR	4,372,585	$45.3M	0.2%	$16.23	—	ADR	45104G104
AXS	Axis Capital Holdings	866,824	$44.71M	0.2%	$31.87	+18.6%	Common	G0692U109
DVN	Devon Energy	737,736	$44.49M	0.2%	$41.61	-0.1%	Common	25179M103
ALK	Alaska Air Group	642,530	$42.52M	0.2%	$35.76	+66.2%	Common	011659109
EXC	Exelon	1,242,382	$41.76M	0.1%	$16.78	+0.3%	Common	30161N101
—	L Brands	430,554	$40.6M	0.1%	$65.40	—	Common	501797104
AMZN	Amazon.com	106,018	$39.45M	0.1%	$15.45	+13.8%	Common	023135106
DLTR	Dollar Tree	458,543	$37.21M	0.1%	$55.09	+37.8%	Common	256746108
AMP	Ameriprise Financial	282,417	$36.95M	0.1%	$74.64	+40.2%	Common	03076C106
—	Cardinal Financial	1,846,939	$36.9M	0.1%	$15.97	—	Common	14149F109
RF	Regions Financial	3,620,716	$34.22M	0.1%	$6.35	+1.9%	Common	7591EP100
—	Dow Chemical	688,104	$33.02M	0.1%	$36.18	—	Common	260543103
BAP	Credicorp	232,558	$32.7M	0.1%	$106.60	+4.9%	Common	G2519Y108
—	Superior Energy Services	1,390,283	$31.06M	0.1%	$29.21	—	Common	868157108
—	Atwood Oceanics	1,095,436	$30.79M	0.1%	$51.99	—	Common	050095108
—	Seagate Technology	589,317	$30.66M	0.1%	$48.86	—	Common	00B58JVZ5
SBS	Cia de Saneamento Basico do Estado de Sao Paulo AD	5,536,747	$30.01M	0.1%	$9.29	—	Common	20441A102
SLB	Schlumberger	357,065	$29.79M	0.1%	$56.05	+9.4%	Common	806857108
KO	Coca-Cola	708,570	$28.73M	0.1%	$27.76	+6.7%	Common	191216100
FRCB	First Republic Bank/CA	502,407	$28.68M	0.1%	$51.14	+0.2%	Common	33616C100
XOM	Exxon Mobil	326,341	$27.74M	0.1%	$53.89	+3.1%	Common	30231G102
—	Symantec	1,174,447	$27.44M	0.1%	$22.90	—	Common	871503108
MO	Altria Group	526,866	$26.35M	0.1%	$16.81	+55.8%	Common	02209S103
LOW	Lowe's Cos	346,014	$25.74M	0.1%	$37.55	+57.0%	Common	548661107
—	CenturyLink	734,959	$25.39M	0.1%	$34.72	—	Common	156700106
—	Time Warner Cable	168,345	$25.23M	0.1%	$119.45	—	Common	88732J207
—	Anadarko Petroleum	298,545	$24.72M	0.1%	$82.80	—	Common	032511107
SNPS	Synopsys	528,632	$24.49M	0.1%	$39.24	+14.1%	Common	871607107
—	BlackRock	63,370	$23.18M	0.1%	$295.21	—	Common	09247X101
BIDU	Baidu ADR	108,417	$22.59M	0.1%	$190.40	—	ADR	056752108
UNM	Unum	669,197	$22.57M	0.1%	$28.55	+16.2%	Common	91529Y106
—	Cia Brasileira de Distribuicao ADR	748,641	$22.32M	0.1%	$42.98	—	ADR	20440T201
RSG	Republic Services	547,943	$22.23M	0.1%	$27.28	+22.7%	Common	760759100
LVS	Las Vegas Sands	390,493	$21.49M	0.1%	$44.18	-7.8%	Common	517834107
—	Lukoil ADR	463,683	$21.3M	0.1%	$58.42	—	ADR	677862104
DE	Deere	240,780	$21.11M	0.1%	$70.77	+3.2%	Common	244199105
TRV	Travelers Cos	194,278	$21.01M	0.1%	$70.34	+19.4%	Common	89417E109
FDX	FedEx	123,660	$20.46M	0.1%	$103.99	+42.2%	Common	31428X106
—	Mindray Medical International ADR	744,003	$20.35M	0.1%	$28.64	—	ADR	602675100
KMX	CarMax	290,052	$20.02M	0.1%	$48.73	+33.8%	Common	143130102
BMY	Bristol-Myers Squibb	309,576	$19.97M	0.1%	$32.56	+33.5%	Common	110122108
AIG	American International Group	311,768	$17.08M	0.1%	$36.85	+11.8%	Common	026874784
—	Time Warner	201,800	$17.04M	0.1%	$61.93	—	Common	887317303
—	America Movil ADR	816,069	$16.7M	0.1%	$21.71	—	ADR	02364W105
NEU	NewMarket	34,924	$16.69M	0.1%	$259.90	+41.4%	Common	651587107
CVX	Chevron	151,220	$15.88M	0.1%	$71.48	-6.4%	Common	166764100
PSX	Phillips 66	201,638	$15.85M	0.1%	$46.35	+6.2%	Common	718546104
—	QIWI ADR	649,079	$15.59M	0.1%	$37.74	—	ADR	74735M108
SBUX	Starbucks	164,016	$15.53M	0.1%	$33.29	+8.5%	Common	855244109
—	Kraft Foods Group	177,215	$15.44M	0.1%	$55.50	—	Common	50076Q106
BAC	Bank of America	993,977	$15.3M	0.1%	$11.19	+14.0%	Common	060505104
TXN	Texas Instruments	262,079	$14.99M	0.1%	$28.98	+44.0%	Common	882508104
COR	AmerisourceBergen	129,571	$14.73M	0.1%	$50.54	+46.3%	Common	03073E105
EIX	Edison International	235,009	$14.68M	0.1%	$35.72	+19.1%	Common	281020107
CTSH	Cognizant Technology Solutions	234,134	$14.61M	0.1%	$38.74	+35.0%	Common	192446102
WIT	Wipro ADR	1,095,313	$14.59M	0.1%	$11.44	—	ADR	97651M109
MOS	Mosaic	314,620	$14.49M	0.1%	$38.55	+1.8%	Common	61945C103
TROW	T Rowe Price Group	171,811	$13.91M	0.0%	$50.68	+7.7%	Common	74144T108
CAH	Cardinal Health	151,912	$13.71M	0.0%	$43.45	+46.5%	Common	14149Y108
ABEV	AMBEV ADR	2,370,509	$13.65M	0.0%	$7.35	—	ADR	02319V103
DIS	Walt Disney	129,430	$13.58M	0.0%	$59.06	+55.5%	Common	254687106
LNT	Alliant Energy	212,704	$13.4M	0.0%	$19.60	+17.5%	Common	018802108
—	Coach	320,172	$13.27M	0.0%	$46.14	—	Common	189754104
BBD	Banco Bradesco ADR	1,416,447	$13.14M	0.0%	$12.85	—	ADR	059460303
ITUB	Itau Unibanco Holding ADR	1,185,959	$13.12M	0.0%	$12.92	—	ADR	465562106
RHI	Robert Half International	216,675	$13.11M	0.0%	$46.82	+28.4%	Common	770323103
—	Express Scripts Holding	148,543	$12.89M	0.0%	$69.23	—	Common	30219G108
—	Accenture	136,185	$12.76M	0.0%	$76.35	—	Common	00B4BNMY3
TJX	TJX Cos	181,165	$12.69M	0.0%	$22.26	+31.5%	Common	872540109
YUM	Yum! Brands	159,881	$12.59M	0.0%	$42.38	+5.1%	Common	988498101
MPC	Marathon Petroleum	120,673	$12.36M	0.0%	$29.86	+15.2%	Common	56585A102
—	Alleghany	25,099	$12.22M	0.0%	$420.01	—	Common	017175100
—	Celgene	104,418	$12.04M	0.0%	$103.79	—	Common	151020104
MCO	Moody's	115,218	$11.96M	0.0%	$70.60	+22.6%	Common	615369105
CAT	Caterpillar	148,230	$11.86M	0.0%	$65.55	-3.7%	Common	149123101
MCK	McKesson	50,923	$11.52M	0.0%	$102.64	+99.0%	Common	58155Q103
KR	Kroger	149,514	$11.46M	0.0%	$14.98	+92.9%	Common	501044101
CAG	ConAgra Foods	293,378	$10.72M	0.0%	$17.15	+10.8%	Common	205887102
—	Scripps Networks Interactive	154,300	$10.58M	0.0%	$68.60	—	Common	811065101
WDC	Western Digital	116,043	$10.56M	0.0%	$50.43	+29.8%	Common	958102105
—	SunTrust Banks	250,435	$10.29M	0.0%	$38.96	—	Common	867914103
TSM	Taiwan Semiconductor Manufacturing ADR	437,630	$10.28M	0.0%	$18.41	—	ADR	874039100
MDLZ	Mondelez International	284,118	$10.25M	0.0%	$25.85	+9.6%	Common	609207105
—	Whole Foods Market	193,387	$10.07M	0.0%	$41.29	—	Common	966837106
TSN	Tyson Foods	254,315	$9.74M	0.0%	$30.00	+3.7%	Common	902494103
BABA	Alibaba Group Holding ADR	116,179	$9.671M	0.0%	$87.33	—	ADR	01609W102
URBN	Urban Outfitters	207,440	$9.47M	0.0%	$35.81	+8.6%	Common	917047102
PBR/A	Petroleo Brasileiro ADR	1,549,442	$9.436M	0.0%	$14.76	—	ADR	71654V101
—	Tata Motors ADR	203,174	$9.155M	0.0%	$32.59	—	ADR	876568502
—	Apache	148,567	$8.963M	0.0%	$84.61	—	Common	037411105
EL	Estee Lauder Cos	106,416	$8.85M	0.0%	$59.89	+14.4%	Common	518439104
—	Varian Medical Systems	92,426	$8.696M	0.0%	$69.63	—	Common	92220P105
—	Alcoa	668,151	$8.633M	0.0%	$10.20	—	Common	013817101
—	Sotheby's	204,044	$8.623M	0.0%	$42.69	—	Common	835898107
F	Ford Motor	531,427	$8.577M	0.0%	$8.14	+8.4%	Common	345370860
—	Viacom	121,560	$8.303M	0.0%	$71.93	—	Common	92553P201
ADM	Archer-Daniels-Midland	168,953	$8.008M	0.0%	$30.04	+15.1%	Common	039483102
CL	Colgate-Palmolive	112,841	$7.824M	0.0%	$44.42	+20.8%	Common	194162103
—	Quintiles Transnational Holdings	114,328	$7.657M	0.0%	$62.42	—	Common	74876Y101
TDG	TransDigm Group	34,871	$7.627M	0.0%	$112.61	+16.9%	Common	893641100
—	China Mobile ADR	114,931	$7.474M	0.0%	$52.19	—	ADR	16941M109
—	Priceline Group	6,401	$7.452M	0.0%	$943.17	—	Common	741503403
HSIC	Henry Schein	53,027	$7.404M	0.0%	$43.14	+27.3%	Common	806407102
—	Hess	108,812	$7.385M	0.0%	$73.45	—	Common	42809H107
TLK	Telekomunikasi Indonesia Persero ADR	164,986	$7.183M	0.0%	$40.21	—	ADR	715684106
—	Cosan	1,121,356	$7.098M	0.0%	$15.05	—	Common	G25343107
—	Avon Products	862,681	$6.893M	0.0%	$10.57	—	Common	054303102
—	Valeant Pharmaceuticals International	34,080	$6.769M	0.0%	$175.01	—	Common	91911K102
—	Chesapeake Energy	471,651	$6.679M	0.0%	$18.93	—	Common	165167107
—	Stericycle	46,394	$6.515M	0.0%	$115.59	—	Common	858912108
—	Diamond Offshore Drilling	240,383	$6.44M	0.0%	$38.00	—	Common	25271C102
—	Guess?	337,397	$6.272M	0.0%	$22.53	—	Common	401617105
—	General Motors Co Warrant	225,691	$6.263M	0.0%	$26.62	—	Common	37045V118
CF	CF Industries Holdings	20,919	$5.934M	0.0%	$43.15	+1.9%	Common	125269100
KMI	Kinder Morgan	140,015	$5.889M	0.0%	$22.85	+4.5%	Common	49456B101
DHI	DR Horton	192,939	$5.495M	0.0%	$20.50	+12.8%	Common	23331A109
EA	Electronic Arts	93,361	$5.491M	0.0%	$38.88	+34.8%	Common	285512109
SEIC	SEI Investments	124,129	$5.473M	0.0%	$29.59	+24.2%	Common	784117103
MAR	Marriott International	67,976	$5.46M	0.0%	$53.83	+33.1%	Common	571903202
MMM	3M	32,634	$5.383M	0.0%	$68.09	+42.3%	Common	88579Y101
NEM	Newmont Mining	245,079	$5.321M	0.0%	$20.27	-9.9%	Common	651639106
—	China Petroleum & Chemical ADR	63,646	$5.072M	0.0%	$88.37	—	ADR	16941R108
—	Alexion Pharmaceuticals	28,778	$4.987M	0.0%	$127.30	—	Common	015351109
ORLY	O'Reilly Automotive	22,515	$4.869M	0.0%	$9.20	+46.1%	Common	67103H107
PAYX	Paychex	97,988	$4.862M	0.0%	$29.17	+19.8%	Common	704326107
STZ	Constellation Brands	40,440	$4.7M	0.0%	$65.55	+47.0%	Common	21036P108
TSLA	Tesla Motors	24,729	$4.668M	0.0%	$11.92	+13.2%	Common	88160R101
ANF	Abercrombie & Fitch	210,870	$4.648M	0.0%	$21.90	-10.5%	Common	002896207
—	Broadcom	106,492	$4.611M	0.0%	$34.12	—	Common	111320107
FMX	Fomento Economico Mexicano ADR	46,033	$4.304M	0.0%	$103.19	—	ADR	344419106
—	Genesee & Wyoming	42,902	$4.137M	0.0%	$92.50	—	Common	371559105
—	Comcast	71,447	$4.006M	0.0%	$49.77	—	Common	20030N200
DHR	Danaher	46,277	$3.929M	0.0%	$26.70	+30.6%	Common	235851102
—	Joy Global	98,753	$3.869M	0.0%	$47.08	—	Common	481165108
—	Jarden	72,844	$3.853M	0.0%	$47.28	—	Common	471109108
MTB	M&T Bank	29,217	$3.711M	0.0%	$86.46	+3.3%	Common	55261F104
BIIB	Biogen	8,436	$3.562M	0.0%	$233.26	+69.0%	Common	09062X103
FDS	FactSet Research Systems	21,574	$3.435M	0.0%	$121.41	+10.2%	Common	303075105
DGX	Quest Diagnostics	44,663	$3.432M	0.0%	$49.10	+17.3%	Common	74834L100
—	Vale ADR	704,681	$3.418M	0.0%	$12.28	—	ADR	91912E204
—	CNOOC ADR	23,835	$3.38M	0.0%	$169.34	—	ADR	126132109
BALL	Ball	47,287	$3.34M	0.0%	$19.98	+55.0%	Common	058498106
HXL	Hexcel	64,594	$3.321M	0.0%	$36.44	+25.8%	Common	428291108
GWW	WW Grainger	13,859	$3.268M	0.0%	$201.43	-0.7%	Common	384802104
—	Hertz Global Holdings	150,350	$3.26M	0.0%	$24.95	—	Common	42805T105
HDB	HDFC Bank ADR	54,143	$3.188M	0.0%	$52.17	—	ADR	40415F101
ROST	Ross Stores	29,964	$3.157M	0.0%	$30.10	+47.7%	Common	778296103
—	Praxair	25,955	$3.134M	0.0%	$120.21	—	Common	74005P104
MDU	MDU Resources Group	145,545	$3.106M	0.0%	$7.40	-18.0%	Common	552690109
—	ANSYS	34,193	$3.015M	0.0%	$77.75	—	Common	03662Q105
VRSN	VeriSign	44,117	$2.955M	0.0%	$50.25	+19.9%	Common	92343E102
—	Mobile Telesystems ADR	289,349	$2.922M	0.0%	$20.33	—	ADR	607409109
—	CBS	48,178	$2.921M	0.0%	$51.31	—	Common	124857202
ECL	Ecolab	25,294	$2.893M	0.0%	$74.92	+29.7%	Common	278865100
MLCO	Melco Crown Entertainment ADR	131,441	$2.821M	0.0%	$24.37	—	ADR	585464100
USB	US Bancorp/MN	64,159	$2.802M	0.0%	$23.52	+26.7%	Common	902973304
—	VCA	50,164	$2.75M	0.0%	$47.16	—	Common	918194101
HCA	HCA Holdings	36,400	$2.738M	0.0%	$53.55	+24.7%	Common	40412C101
—	Walgreen	32,113	$2.719M	0.0%	$76.42	—	Common	931427108
ROP	Roper Industries	15,775	$2.713M	0.0%	$114.05	+33.0%	Common	776696106
SIG	Signet Jewelers	19,241	$2.67M	0.0%	$90.18	+11.9%	Common	G81276100
—	Kellogg	39,899	$2.631M	0.0%	$38.72	+7.8%	Common	487836108
—	General Motors Co Warrants	131,454	$2.583M	0.0%	$18.53	—	Common	37045V126
THG	Hanover Insurance Group	35,400	$2.569M	0.0%	$52.13	0.0%	Common	410867105
ON	ON Semiconductor	211,329	$2.559M	0.0%	$10.16	+12.8%	Common	682189105
—	Raytheon	23,363	$2.552M	0.0%	$72.06	—	Common	755111507
NNI	Nelnet	53,800	$2.546M	0.0%	$46.14	0.0%	Common	64031N108
—	Marathon Oil	97,118	$2.536M	0.0%	$34.72	—	Common	565849106
NKE	NIKE	25,261	$2.534M	0.0%	$27.96	+49.1%	Common	654106103
MIDD	Middleby	24,422	$2.507M	0.0%	$74.34	+36.6%	Common	596278101
BA	Boeing	16,579	$2.488M	0.0%	$97.47	+31.1%	Common	097023105
UPS	United Parcel Service	25,523	$2.474M	0.0%	$57.39	+20.9%	Common	911312106
GPI	Group 1 Automotive	28,300	$2.443M	0.0%	$82.21	0.0%	Common	398905109
—	Cooper Tire & Rubber	56,600	$2.425M	0.0%	$42.84	—	Common	216831107
WBS	Webster Financial	65,400	$2.423M	0.0%	$33.59	0.0%	Common	947890109
COST	Costco Wholesale	15,701	$2.379M	0.0%	$91.22	+32.5%	Common	22160K105
—	Health Net Inc/CA	39,200	$2.371M	0.0%	$60.48	—	Common	42222G108
SANM	Sanmina	97,900	$2.368M	0.0%	$22.96	0.0%	Common	801056102
POR	Portland General Electric	62,400	$2.314M	0.0%	$25.32	0.0%	Common	736508847
—	BRF ADR	116,711	$2.309M	0.0%	$21.94	—	ADR	10552T107
—	Brocade Communications Systems	193,700	$2.298M	0.0%	$11.86	—	Common	111621306
IPGP	IPG Photonics	24,277	$2.25M	0.0%	$70.48	+22.5%	Common	44980X109
—	Vonage Holdings	457,167	$2.245M	0.0%	$4.47	—	Common	92886T201
—	Greatbatch	38,800	$2.245M	0.0%	$57.86	—	Common	39153L106
KLIC	Kulicke & Soffa Industries	142,273	$2.224M	0.0%	$13.18	+2.8%	Common	501242101
—	CAI International	88,700	$2.179M	0.0%	$24.57	—	Common	12477X106
—	Belmond	174,992	$2.149M	0.0%	$11.81	—	Common	G1154H107
FRME	First Merchants	90,800	$2.137M	0.0%	$16.75	0.0%	Common	320817109
WSBC	WesBanco	65,400	$2.131M	0.0%	$32.52	0.0%	Common	950810101
—	Extended Stay America	105,928	$2.069M	0.0%	$21.35	—	Common	30224P200
BBT	Berkshire Hills Bancorp	74,647	$2.068M	0.0%	$18.40	+3.3%	Common	084680107
—	Monsanto	18,245	$2.053M	0.0%	$101.02	—	Common	61166W101
RGP	Resources Connection	116,200	$2.034M	0.0%	$17.24	0.0%	Common	76122Q105
—	La Quinta Holdings	84,952	$2.012M	0.0%	$23.68	—	Common	50420D108
—	Laclede Group	39,200	$2.008M	0.0%	$51.22	—	Common	505597104
LKQ	LKQ	78,546	$2.008M	0.0%	$22.60	+2.9%	Common	501889208
—	LifePoint Hospitals	27,214	$1.999M	0.0%	$73.45	—	Common	53219L109
CATO	Cato	50,400	$1.996M	0.0%	$23.16	0.0%	Common	149205106
—	Nabors Industries	145,621	$1.988M	0.0%	$16.33	—	Common	G6359F103
—	Twenty-First Century Fox	57,701	$1.953M	0.0%	$33.38	—	Common	90130A101
TGT	Target	23,773	$1.951M	0.0%	$44.85	+24.9%	Common	87612E106
DUK	Duke Energy	25,266	$1.94M	0.0%	$43.15	+20.0%	Common	26441C204
WU	Western Union	92,868	$1.933M	0.0%	$17.34	—	Common	959802109
VAC	Marriott Vacations Worldwide	23,700	$1.921M	0.0%	$77.36	0.0%	Common	57164Y107
—	PharMerica	68,100	$1.92M	0.0%	$28.19	—	Common	71714F104
—	SUPERVALU	165,000	$1.919M	0.0%	$11.63	—	Common	868536103
ADBE	Adobe Systems	25,944	$1.918M	0.0%	$49.82	+49.7%	Common	00724F101
—	Bancolombia ADR	48,436	$1.905M	0.0%	$56.53	—	ADR	05968L102
PAG	Penske Automotive Group	37,000	$1.905M	0.0%	$49.31	0.0%	Common	70959W103
STBA	S&T Bancorp	66,700	$1.893M	0.0%	$28.65	0.0%	Common	783859101
—	Integrated Device Technology	93,600	$1.874M	0.0%	$20.02	—	Common	458118106
—	Barrick Gold	169,887	$1.862M	0.0%	$13.22	—	Common	067901108
PB	Prosperity Bancshares	35,400	$1.858M	0.0%	$37.50	0.0%	Common	743606105
MS	Morgan Stanley	51,809	$1.849M	0.0%	$18.20	+46.6%	Common	617446448
FCX	Freeport-McMoRan	97,368	$1.845M	0.0%	$25.07	-29.7%	Common	35671D857
CRL	Charles River Laboratories International	23,180	$1.838M	0.0%	$45.21	+63.2%	Common	159864107
—	Neenah Paper	29,200	$1.826M	0.0%	$62.53	—	Common	640079109
—	Yandex	119,600	$1.814M	0.0%	$27.19	—	Common	000980552
NEE	NextEra Energy	17,395	$1.81M	0.0%	$14.74	+34.8%	Common	65339F101
ACCO	ACCO Brands	216,200	$1.797M	0.0%	$5.54	0.0%	Common	00081T108
—	Hewlett-Packard	57,547	$1.793M	0.0%	$25.30	—	Common	428236103
IDA	IDACORP	28,300	$1.779M	0.0%	$64.29	0.0%	Common	451107106
—	Michael Kors Holdings	27,031	$1.777M	0.0%	$72.51	—	Common	G60754101
CRAI	CRA International	56,164	$1.748M	0.0%	$26.49	0.0%	Common	12618T105
—	Global Cash Access Holdings	229,300	$1.747M	0.0%	$7.62	—	Common	378967103
PNC	PNC Financial Services Group	18,691	$1.743M	0.0%	$47.86	+34.3%	Common	693475105
MTZ	MasTec	90,322	$1.743M	0.0%	$30.75	-35.0%	Common	576323109
CCU	Cia Cervecerias Unidas ADR	83,764	$1.739M	0.0%	$24.81	—	ADR	204429104
—	Rockwell Collins	17,974	$1.735M	0.0%	$69.83	—	Common	774341101
—	Journal Communications	116,200	$1.722M	0.0%	$14.82	—	Common	481130102
—	Precision Castparts	8,180	$1.718M	0.0%	$238.58	—	Common	740189105
—	Triple-S Management	86,200	$1.714M	0.0%	$19.88	—	Common	896749108
TPC	Tutor Perini	73,400	$1.714M	0.0%	$23.49	0.0%	Common	901109108
—	Valspar	20,384	$1.713M	0.0%	$77.98	—	Common	920355104
—	SpartanNash	53,800	$1.698M	0.0%	$31.56	—	Common	847215100
BK	Bank of New York Mellon	41,556	$1.672M	0.0%	$21.95	+35.5%	Common	064058100
—	Sykes Enterprises	67,100	$1.667M	0.0%	$24.84	—	Common	871237103
—	PrivateBancorp	46,746	$1.644M	0.0%	$21.82	—	Common	742962103
DHT	DHT Holdings	235,000	$1.64M	0.0%	$2.87	+11.9%	Common	Y2065G121
—	OmniVision Technologies	62,100	$1.638M	0.0%	$26.38	—	Common	682128103
CMS	CMS Energy	46,767	$1.633M	0.0%	$21.37	+20.0%	Common	125896100
—	Symetra Financial	68,700	$1.612M	0.0%	$23.46	—	Common	87151Q106
—	IHS	14,131	$1.608M	0.0%	$111.29	—	Common	451734107
—	Dynegy	50,200	$1.578M	0.0%	$31.43	—	Common	26817R108
ITW	Illinois Tool Works	16,086	$1.563M	0.0%	$51.58	+44.5%	Common	452308109
AMKR	Amkor Technology	176,300	$1.558M	0.0%	$7.58	0.0%	Common	031652100
WKC	World Fuel Services	27,000	$1.552M	0.0%	$51.93	0.0%	Common	981475106
—	A Schulman	32,100	$1.547M	0.0%	$48.19	—	Common	808194104
FDP	Fresh Del Monte Produce	39,200	$1.525M	0.0%	$28.52	0.0%	Common	G36738105
—	Skechers U.S.A.	21,100	$1.517M	0.0%	$71.90	—	Common	830566105
ADP	Automatic Data Processing	17,526	$1.501M	0.0%	$47.47	+43.0%	Common	053015103
JBLU	JetBlue Airways	77,400	$1.49M	0.0%	$17.02	0.0%	Common	477143101
—	Endurance Specialty Holdings	24,188	$1.479M	0.0%	$61.15	—	Common	G30397106
—	Surgutneftegas ADR	240,838	$1.472M	0.0%	$7.84	—	ADR	868861204
BHE	Benchmark Electronics	60,900	$1.463M	0.0%	$19.82	0.0%	Common	08160H101
D	Dominion Resources	20,415	$1.447M	0.0%	$35.27	+32.1%	Common	25746U109
PWR	Quanta Services	50,486	$1.44M	0.0%	$30.48	-9.8%	Common	74762E102
PIPR	Piper Jaffray Cos	27,400	$1.437M	0.0%	$54.32	0.0%	Common	724078100
—	Yahoo!	32,266	$1.434M	0.0%	$25.11	—	Common	984332106
APH	Amphenol	24,200	$1.426M	0.0%	$10.08	+25.3%	Common	032095101
—	Enersis ADR	87,584	$1.424M	0.0%	$16.32	—	ADR	29274F104
EMBJ	Embraer ADR	46,194	$1.42M	0.0%	$35.71	—	ADR	29082A107
CRM	Salesforce.com	21,050	$1.406M	0.0%	$46.25	+32.5%	Common	79466L302
MAT	Mattel	61,467	$1.405M	0.0%	$41.55	-36.1%	Common	577081102
CNXN	PC Connection	52,500	$1.37M	0.0%	$21.83	0.0%	Common	69318J100
—	Ensco	64,682	$1.363M	0.0%	$44.88	—	Common	00B4VLR19
—	Kindred Healthcare	57,000	$1.356M	0.0%	$23.79	—	Common	494580103
—	Core-Mark Holding	20,900	$1.344M	0.0%	$64.31	—	Common	218681104
—	Aircastle	59,618	$1.339M	0.0%	$22.46	—	Common	G0129K104
CATY	Cathay General Bancorp	46,700	$1.329M	0.0%	$18.56	0.0%	Common	149150104
—	Mentor Graphics	54,934	$1.32M	0.0%	$24.03	—	Common	587200106
KFY	Korn/Ferry International	39,200	$1.289M	0.0%	$25.96	0.0%	Common	500643200
SCCO	Southern Copper	43,785	$1.278M	0.0%	$19.76	-4.5%	Common	84265V105
WMB	Williams Cos	25,185	$1.274M	0.0%	$19.34	+29.0%	Common	969457100
VSEC	VSE	15,500	$1.269M	0.0%	$35.07	0.0%	Common	918284100
—	Sanderson Farms	15,879	$1.265M	0.0%	$79.66	—	Common	800013104
DVA	DaVita HealthCare Partners	15,488	$1.259M	0.0%	$69.44	+10.5%	Common	23918K108
—	Johnson Controls	24,768	$1.249M	0.0%	$37.54	—	Common	478366107
—	QLogic	84,200	$1.241M	0.0%	$14.74	—	Common	747277101
—	First Busey	185,328	$1.24M	0.0%	$6.69	—	Common	319383105
BSAC	Banco Santander Chile ADR	56,994	$1.236M	0.0%	$23.32	—	ADR	05965X109
PPG	PPG Industries	5,468	$1.233M	0.0%	$63.21	+49.3%	Common	693506107
TRMB	Trimble Navigation	48,907	$1.232M	0.0%	$29.17	-12.1%	Common	896239100
—	Meritor	96,700	$1.219M	0.0%	$12.61	—	Common	59001K100
SCHW	Charles Schwab	39,980	$1.217M	0.0%	$16.92	+50.1%	Common	808513105
SAIC	Science Applications International	23,700	$1.217M	0.0%	$52.32	0.0%	Common	808625107
—	Cytec Industries	22,502	$1.216M	0.0%	$68.60	—	Common	232820100
—	China Biologic Products	12,700	$1.213M	0.0%	$95.51	—	Common	16938C106
—	Stage Stores	52,562	$1.205M	0.0%	$22.01	—	Common	85254C305
HRB	H&R Block	37,391	$1.199M	0.0%	$20.12	+11.0%	Common	093671105
APD	Air Products & Chemicals	7,897	$1.195M	0.0%	$63.74	+66.0%	Common	009158106
—	Almost Family	26,500	$1.185M	0.0%	$44.72	—	Common	020409108
STT	State Street	16,011	$1.177M	0.0%	$46.18	+19.5%	Common	857477103
—	Aspen Insurance Holdings	24,773	$1.17M	0.0%	$47.23	—	Common	G05384105
REGN	Regeneron Pharmaceuticals	2,582	$1.166M	0.0%	$234.80	+79.5%	Common	75886F107
HCKT	Hackett Group	129,700	$1.16M	0.0%	$8.38	0.0%	Common	404609109
—	DENTSPLY International	22,249	$1.132M	0.0%	$44.18	—	Common	249030107
GTLS	Chart Industries	32,142	$1.127M	0.0%	$69.76	-53.9%	Common	16115Q308
A	Agilent Technologies	27,073	$1.125M	0.0%	$28.84	+28.4%	Common	00846U101
CME	CME Group	11,760	$1.114M	0.0%	$41.57	+46.4%	Common	12572Q105
—	Cerner	15,134	$1.109M	0.0%	$94.09	—	Common	156782104
—	K12	70,400	$1.107M	0.0%	$15.72	—	Common	48273U102
—	Republic Airways Holdings	79,600	$1.095M	0.0%	$13.76	—	Common	760276105
—	Avago Technologies	8,600	$1.092M	0.0%	$52.27	—	Common	999900624
AEO	American Eagle Outfitters	62,200	$1.062M	0.0%	$11.26	0.0%	Common	02553E106
—	BB&T	27,072	$1.056M	0.0%	$34.56	—	Common	054937107
MRSH	Marsh & McLennan Cos	18,700	$1.049M	0.0%	$32.39	+44.1%	Common	571748102
ICE	Intercontinental Exchange	4,494	$1.048M	0.0%	$36.03	+8.9%	Common	45866F104
—	Sciclone Pharmaceuticals	118,300	$1.048M	0.0%	$8.86	—	Common	80862K104
VRTX	Vertex Pharmaceuticals	8,796	$1.038M	0.0%	$74.66	+60.5%	Common	92532F100
VFC	VF	13,774	$1.037M	0.0%	$51.93	+33.3%	Common	918204108
HAIN	Hain Celestial Group	16,094	$1.031M	0.0%	$51.47	+15.0%	Common	405217100
—	ADT	24,667	$1.024M	0.0%	$36.90	—	Common	00101J106
—	VimpelCom ADR	194,239	$1.018M	0.0%	$10.06	—	ADR	92719A106
INTU	Intuit	10,503	$1.018M	0.0%	$61.02	+39.6%	Common	461202103
—	DigitalGlobe	29,852	$1.017M	0.0%	$30.38	—	Common	25389M877
NUS	Nu Skin Enterprises	16,838	$1.014M	0.0%	$36.78	-3.1%	Common	67018T105
VECO	Veeco Instruments	33,101	$1.011M	0.0%	$34.87	-10.3%	Common	922417100
—	PetroChina ADR	8,996	$1M	0.0%	$109.75	—	ADR	71646E100
VSH	Vishay Intertechnology	72,177	$997K	0.0%	$10.98	+1.8%	Common	928298108
—	Computer Sciences	15,215	$993K	0.0%	$59.31	—	Common	205363104
—	Babcock & Wilcox	30,700	$985K	0.0%	$28.24	—	Common	05615F102
—	Motors Liquidation Co GUC Trust	57,584	$984K	0.0%	$30.70	—	Common	62010U101
MATV	Schweitzer-Mauduit International	21,300	$982K	0.0%	$25.78	0.0%	Common	808541106
—	McGraw Hill Financial	9,467	$979K	0.0%	$59.14	—	Common	580645109
ASYS	Amtech Systems	86,796	$970K	0.0%	$7.91	+27.2%	Common	032332504
MRCY	Mercury Systems	62,100	$966K	0.0%	$15.78	0.0%	Common	589378108
BDX	Becton Dickinson and	6,698	$962K	0.0%	$87.27	+35.8%	Common	075887109
FNF	FNF	25,922	$953K	0.0%	$12.86	+30.6%	Common	31620R303
MU	Micron Technology	35,059	$951K	0.0%	$11.89	+145.3%	Common	595112103
—	Ascena Retail Group	65,510	$951K	0.0%	$14.40	—	Common	04351G101
—	Aon	9,898	$951K	0.0%	$67.47	—	Common	00B5BT0K0
—	Express	57,444	$950K	0.0%	$16.57	—	Common	30219E103
BSX	Boston Scientific	52,598	$934K	0.0%	$10.33	+53.0%	Common	101137107
—	Spectra Energy	25,752	$931K	0.0%	$34.93	—	Common	847560109
HUM	Humana	5,154	$918K	0.0%	$82.68	+75.5%	Common	444859102
—	Tarena International ADR	94,100	$916K	0.0%	$10.64	—	ADR	876108101
SYY	Sysco	24,250	$915K	0.0%	$25.32	+16.7%	Common	871829107
—	Monster Worldwide	143,400	$909K	0.0%	$6.34	—	Common	611742107
AEIS	Advanced Energy Industries	35,348	$907K	0.0%	$19.54	+27.7%	Common	007973100
AMCX	AMC Networks	11,820	$906K	0.0%	$64.10	+7.8%	Common	00164V103
ZTS	Zoetis	19,519	$904K	0.0%	$29.27	+41.6%	Common	98978V103
SCI	Service Corp International/US	34,609	$902K	0.0%	$21.73	+11.9%	Common	817565104
—	MainSource Financial Group	45,621	$896K	0.0%	$19.64	—	Common	56062Y102
CENTA	Central Garden & Pet	84,200	$894K	0.0%	$8.02	0.0%	Common	153527205
DG	Dollar General	11,859	$894K	0.0%	$49.22	+25.0%	Common	256677105
WM	Waste Management	16,302	$884K	0.0%	$31.08	+38.3%	Common	94106L109
—	Imperial Holdings	126,700	$883K	0.0%	$6.97	—	Common	452834104
—	MidSouth Bancorp	59,100	$872K	0.0%	$14.75	—	Common	598039105
—	Chubb	8,619	$871K	0.0%	$89.51	—	Common	171232101
—	Multi-Color	12,500	$867K	0.0%	$69.36	—	Common	625383104
CPA	Copa Holdings	8,532	$861K	0.0%	$95.77	-18.6%	Common	P31076105
—	Celestica	77,400	$860K	0.0%	$11.11	—	Common	15101Q108
—	Mead Johnson Nutrition	8,549	$859K	0.0%	$90.64	—	Common	582839106
HCSG	Healthcare Services Group	26,605	$855K	0.0%	$25.17	+28.3%	Common	421906108
—	Pioneer Natural Resources	5,199	$850K	0.0%	$156.58	—	Common	723787107
—	Hollysys Automation Technologies	42,600	$846K	0.0%	$18.58	—	Common	G45667105
PBF	PBF Energy	24,871	$844K	0.0%	$29.06	-0.1%	Common	69318G106
PCAR	PACCAR	13,239	$836K	0.0%	$22.95	+22.9%	Common	693718108
DIN	DineEquity	7,800	$835K	0.0%	$66.95	0.0%	Common	254423106
NFLX	Netflix	2,004	$835K	0.0%	$4.02	+50.8%	Common	64110L106
SRE	Sempra Energy	7,459	$813K	0.0%	$30.56	+28.1%	Common	816851109
FISV	Fiserv	10,205	$810K	0.0%	$27.53	+38.5%	Common	337738108
—	Atlas Air Worldwide Holdings	18,700	$804K	0.0%	$42.99	—	Common	049164205
AGO	Assured Guaranty	30,305	$800K	0.0%	$18.50	+15.9%	Common	G0585R106
—	Inteliquent	50,800	$800K	0.0%	$15.75	—	Common	45825N107
M	Macy's	12,269	$796K	0.0%	$48.15	+33.7%	Common	55616P104
QUAD	Quad/Graphics	34,600	$795K	0.0%	$22.14	0.0%	Common	747301109
—	Lorillard	12,092	$790K	0.0%	$49.22	—	Common	544147101
CIG	Cia Energetica de Minas Gerais ADR	191,875	$785K	0.0%	$8.51	—	ADR	204409601
—	Noble Corp	54,548	$779K	0.0%	$27.81	—	Common	00BFG3KF2
—	CIT Group	17,058	$770K	0.0%	$45.79	—	Common	125581801
SHW	Sherwin-Williams	2,693	$766K	0.0%	$53.88	+56.2%	Common	824348106
—	National Oilwell Varco	15,306	$765K	0.0%	$72.21	—	Common	637071101
—	Pinnacle Financial Partners	17,100	$760K	0.0%	$44.44	—	Common	72346Q104
AAL	American Airlines Group	14,322	$756K	0.0%	$46.00	+4.7%	Common	02376R102
SSL	Sasol ADR	22,161	$754K	0.0%	$48.97	—	ADR	803866300
—	AVG Technologies	34,550	$748K	0.0%	$20.13	—	Common	001006066
TV	Grupo Televisa SAB ADR	22,500	$743K	0.0%	$30.46	—	ADR	40049J206
SWKS	Skyworks Solutions	7,562	$743K	0.0%	$57.34	+19.9%	Common	83088M102
REX	REX American Resources	12,100	$736K	0.0%	$9.61	0.0%	Common	761624105
PH	Parker-Hannifin	6,181	$734K	0.0%	$82.83	+22.3%	Common	701094104
NWE	NorthWestern	13,600	$732K	0.0%	$35.30	0.0%	Common	668074305
—	GenCorp	31,034	$720K	0.0%	$17.12	—	Common	368682100
LUV	Southwest Airlines	16,224	$719K	0.0%	$16.30	+136.8%	Common	844741108
ROK	Rockwell Automation	6,107	$708K	0.0%	$76.26	+19.0%	Common	773903109
—	Tyco International	16,406	$706K	0.0%	$43.86	—	Common	00BQRQXQ9
CMG	Chipotle Mexican Grill	1,080	$703K	0.0%	$8.21	+66.2%	Common	169656105
FIS	Fidelity National Information Services	10,312	$702K	0.0%	$41.27	+31.4%	Common	31620M106
—	CM Finance	52,400	$695K	0.0%	$13.26	—	Common	12574Q103
—	Reynolds American	10,014	$690K	0.0%	$49.55	—	Common	761713106
—	Perrigo Co	4,118	$682K	0.0%	$154.04	—	Common	00BGH1M56
—	BGC Partners	72,100	$681K	0.0%	$9.45	—	Common	05541T101
—	Telefonica Brasil ADR	44,487	$680K	0.0%	$22.15	—	ADR	87936R106
—	Noble Energy	13,842	$677K	0.0%	$64.25	—	Common	655044105
ISRG	Intuitive Surgical	1,341	$677K	0.0%	$54.69	+3.5%	Common	46120E602
—	ARRIS Group	23,100	$667K	0.0%	$29.58	—	Common	04270V106
—	Liberty Global	13,334	$664K	0.0%	$46.09	—	Common	00B8W67B1
—	Monster Beverage	4,785	$662K	0.0%	$63.97	—	Common	611740101
ADI	Analog Devices	10,495	$661K	0.0%	$35.18	+29.1%	Common	032654105
IVZ	Invesco	16,521	$656K	0.0%	$20.20	+19.6%	Common	G491BT108
HIG	Hartford Financial Services Group	15,584	$652K	0.0%	$24.17	+34.6%	Common	416515104
FSTR	LB Foster	13,630	$647K	0.0%	$46.65	0.0%	Common	350060109
AME	AMETEK	12,077	$635K	0.0%	$40.01	+18.8%	Common	031100100
—	Starwood Hotels & Resorts Worldwide	7,601	$635K	0.0%	$76.84	—	Common	85590A401
NUE	Nucor	13,318	$633K	0.0%	$37.15	-3.3%	Common	670346105
—	LinkedIn	2,488	$622K	0.0%	$184.21	—	Common	53578A108
PGR	Progressive	22,836	$621K	0.0%	$17.34	+12.4%	Common	743315103
CPSS	Consumer Portfolio Services	88,700	$620K	0.0%	$6.70	0.0%	Common	210502100
NSIT	Insight Enterprises	21,700	$619K	0.0%	$25.76	0.0%	Common	45765U103
—	Cablevision Systems	33,753	$618K	0.0%	$17.89	—	Common	12686C109
WHR	Whirlpool	3,019	$610K	0.0%	$125.11	+62.3%	Common	963320106
—	Tessera Technologies	14,900	$600K	0.0%	$40.27	—	Common	88164L100
—	Xerox	45,497	$585K	0.0%	$9.99	—	Common	984121103
PFG	Principal Financial Group	11,311	$581K	0.0%	$29.23	+15.2%	Common	74251V102
PFS	Provident Financial Services	30,400	$567K	0.0%	$11.05	0.0%	Common	74386T105
—	WellCare Health Plans	6,202	$567K	0.0%	$72.91	—	Common	94946T106
SWK	Stanley Black & Decker	5,909	$563K	0.0%	$58.16	+24.7%	Common	854502101
ES	Eversource Energy	11,146	$563K	0.0%	$36.21	0.0%	Common	30040W108
HLX	Helix Energy Solutions Group	37,187	$556K	0.0%	$21.15	-20.2%	Common	42330P107
CLX	Clorox	4,964	$548K	0.0%	$60.67	+31.8%	Common	189054109
—	Delek US Holdings	13,717	$545K	0.0%	$27.91	—	Common	246647101
—	Keurig Green Mountain	4,876	$545K	0.0%	$110.78	—	Common	49271M100
FAST	Fastenal	12,993	$538K	0.0%	$8.84	-8.4%	Common	311900104
—	SanDisk	8,463	$538K	0.0%	$63.70	—	Common	80004C101
—	DST Systems	4,852	$537K	0.0%	$98.85	—	Common	233326107
HSY	Hershey	5,290	$534K	0.0%	$72.34	+11.2%	Common	427866108
SSP	EW Scripps	18,657	$531K	0.0%	$12.59	+20.1%	Common	811054402
—	Nielsen	11,882	$530K	0.0%	$42.81	—	Common	000953847
—	Citrix Systems	8,267	$528K	0.0%	$60.85	—	Common	177376100
—	Mallinckrodt	4,163	$527K	0.0%	$92.75	—	Common	00BBGT375
—	Sigma-Aldrich	3,804	$526K	0.0%	$82.72	—	Common	826552101
L	Loews	12,864	$525K	0.0%	$42.28	-9.1%	Common	540424108
FE	FirstEnergy	14,854	$521K	0.0%	$23.49	+1.1%	Common	337932107
ILMN	Illumina	2,790	$518K	0.0%	$84.10	+124.0%	Common	452327109
CVLG	Covenant Transportation Group	15,400	$511K	0.0%	$14.54	0.0%	Common	22284P105
NTAP	NetApp	14,355	$509K	0.0%	$28.15	+3.0%	Common	64110D104
DOV	Dover	7,316	$506K	0.0%	$47.14	+0.7%	Common	260003108
PLCE	Children's Place	7,860	$505K	0.0%	$49.21	+22.4%	Common	168905107
EW	Edwards Lifesciences	3,514	$501K	0.0%	$11.83	+89.6%	Common	28176E108
ANIK	Anika Therapeutics	11,900	$490K	0.0%	$39.20	+3.1%	Common	035255108
CTRA	Cabot Oil & Gas	16,571	$489K	0.0%	$25.97	-20.9%	Common	127097103
NTRS	Northern Trust	6,973	$486K	0.0%	$40.60	+26.0%	Common	665859104
KEY	KeyCorp	34,082	$483K	0.0%	$7.30	+22.5%	Common	493267108
BFH	Alliance Data Systems	1,615	$478K	0.0%	$159.30	+23.9%	Common	018581108
—	Level 3 Communications	8,865	$477K	0.0%	$50.14	—	Common	52729N308
—	Sprint	99,415	$471K	0.0%	$6.46	—	Common	85207U105
SRCE	1st Source	14,500	$466K	0.0%	$32.14	—	Common	336901103
AKAM	Akamai Technologies	6,523	$463K	0.0%	$51.39	+28.6%	Common	00971T101
NI	NiSource	10,429	$461K	0.0%	$8.10	+48.3%	Common	65473P105
—	Intersil	32,110	$460K	0.0%	$9.23	—	Common	46069S109
—	Hospira	5,236	$460K	0.0%	$52.73	—	Common	441060100
—	B/E Aerospace	7,201	$458K	0.0%	$84.91	—	Common	073302101
—	Twitter	9,082	$455K	0.0%	$49.37	—	Common	90184L102
LNG	Cheniere Energy	5,848	$453K	0.0%	$39.45	+89.1%	Common	16411R208
VMC	Vulcan Materials	5,342	$450K	0.0%	$54.33	+29.9%	Common	929160109
DTE	DTE Energy	5,554	$448K	0.0%	$38.32	+30.0%	Common	233331107
—	Nordstrom	5,531	$444K	0.0%	$67.91	—	Common	655664100
LNC	Lincoln National	7,707	$443K	0.0%	$22.50	+67.5%	Common	534187109
—	Omega Protein	32,300	$442K	0.0%	$13.68	—	Common	68210P107
BWA	BorgWarner	7,316	$442K	0.0%	$35.60	+21.5%	Common	099724106
—	Pentair	7,026	$442K	0.0%	$72.12	—	Common	00BLS09M3
AMG	Affiliated Managers Group	2,052	$441K	0.0%	$195.27	+4.6%	Common	008252108
RRX	Regal-Beloit	5,500	$440K	0.0%	$74.91	0.0%	Common	758750103
—	Avianca Holdings ADR	38,661	$438K	0.0%	$14.82	—	ADR	05367G100
—	Kansas City Southern	4,288	$438K	0.0%	$105.27	—	Common	485170302
UAA	Under Armour	5,404	$436K	0.0%	$27.04	+36.0%	Common	904311107
—	World Wrestling Entertainment	30,946	$434K	0.0%	$12.62	—	Common	98156Q108
UFI	Unifi	12,000	$433K	0.0%	$32.63	0.0%	Common	904677200
BRKR	Bruker	23,100	$427K	0.0%	$20.04	-9.2%	Common	116794108
CHRW	CH Robinson Worldwide	5,837	$427K	0.0%	$43.10	+31.0%	Common	12541W209
PLOW	Douglas Dynamics	18,700	$427K	0.0%	$21.63	0.0%	Common	25960R105
—	Red Hat	5,620	$426K	0.0%	$48.26	—	Common	756577102
—	Liberty Interactive	14,572	$425K	0.0%	$28.24	—	Common	53071M104
—	Royal Caribbean Cruises	5,181	$424K	0.0%	$36.18	—	Common	000886286
EQT	EQT	5,117	$424K	0.0%	$40.27	-3.3%	Common	26884L109
MSI	Motorola Solutions	6,305	$420K	0.0%	$47.93	+15.6%	Common	620076307
BF/B	Brown-Forman	4,612	$417K	0.0%	$23.97	+24.2%	Common	115637209
—	VWR	15,834	$412K	0.0%	$26.02	—	Common	91843L103
TRIP	TripAdvisor	4,863	$404K	0.0%	$65.07	+7.4%	Common	896945201
—	NeuStar	16,361	$403K	0.0%	$42.00	—	Common	64126X201
OKE	ONEOK	8,342	$402K	0.0%	$24.86	-6.3%	Common	682680103
CDW	CDW Corp/DE	10,800	$402K	0.0%	$28.84	+11.5%	Common	12514G108
GPC	Genuine Parts	4,283	$399K	0.0%	$54.27	+29.7%	Common	372460105
BMRN	BioMarin Pharmaceutical	3,177	$396K	0.0%	$72.45	+46.2%	Common	09061G101
—	Ocwen Financial	47,878	$395K	0.0%	$22.88	—	Common	675746309
WAT	Waters	3,169	$394K	0.0%	$105.98	+12.6%	Common	941848103
—	Hanesbrands	11,760	$394K	0.0%	$44.86	—	Common	410345102
—	Cimarex Energy	3,414	$393K	0.0%	$127.33	—	Common	171798101
WYNN	Wynn Resorts	3,092	$389K	0.0%	$110.11	+11.8%	Common	983134107
—	Pharmacyclics	1,513	$387K	0.0%	$167.91	—	Common	716933106
—	Altera	8,969	$385K	0.0%	$32.93	—	Common	021441100
AGM	Federal Agricultural Mortgage	13,600	$383K	0.0%	$21.09	0.0%	Common	313148306
TSCO	Tractor Supply	4,490	$382K	0.0%	$11.16	+27.7%	Common	892356106
—	Bunge	4,623	$381K	0.0%	$72.05	—	Common	G16962105
—	Pall	3,783	$380K	0.0%	$66.91	—	Common	696429307
—	Limelight Networks	104,600	$380K	0.0%	$3.63	—	Common	53261M104
GAP	Gap	8,754	$379K	0.0%	$26.07	+9.3%	Common	364760108
—	Endo International	4,200	$377K	0.0%	$80.45	—	Common	00BJ3V905
—	Juniper Networks	16,645	$376K	0.0%	$19.60	—	Common	48203R104
MKC	McCormick & Co	4,667	$360K	0.0%	$28.75	+4.9%	Common	579780206
EFX	Equifax	3,874	$360K	0.0%	$55.65	+43.6%	Common	294429105
—	Hydrogenics	31,700	$359K	0.0%	$27.26	—	Common	448883207
—	CR Bard	2,135	$357K	0.0%	$125.58	—	Common	067383109
—	Staples	21,892	$357K	0.0%	$13.37	—	Common	855030102
—	Xilinx	8,375	$354K	0.0%	$41.56	—	Common	983919101
—	CA	10,830	$353K	0.0%	$28.69	—	Common	12673P105
—	Southwestern Energy	15,188	$352K	0.0%	$34.18	—	Common	845467109
EXPE	Expedia	3,721	$350K	0.0%	$63.56	+31.8%	Common	30212P303
ADSK	Autodesk	5,954	$349K	0.0%	$37.55	+57.7%	Common	052769106
TAP	Molson Coors Brewing	4,587	$342K	0.0%	$37.25	+55.1%	Common	60871R209
—	Eros International	19,300	$337K	0.0%	$18.64	—	Common	00B86NL05
—	TiVo	31,653	$336K	0.0%	$12.37	—	Common	888706108
MHK	Mohawk Industries	1,811	$336K	0.0%	$137.08	+26.2%	Common	608190104
—	Tiffany	3,803	$335K	0.0%	$90.32	—	Common	886547108
NAVI	Navient	16,473	$335K	0.0%	$17.10	+20.2%	Common	63938C108
—	Multi-Fineline Electronix	18,300	$334K	0.0%	$18.25	—	Common	62541B101
—	Wisconsin Energy	6,750	$334K	0.0%	$41.69	—	Common	976657106
AEE	Ameren	7,879	$332K	0.0%	$23.32	+33.8%	Common	023608102
NVDA	NVIDIA	15,800	$331K	0.0%	$0.33	+56.9%	Common	67066G104
—	FMC Technologies	8,847	$327K	0.0%	$49.95	—	Common	30249U101
—	Coca-Cola Enterprises	7,366	$326K	0.0%	$37.20	—	Common	19122T109
—	Scorpio Tankers	34,461	$325K	0.0%	$11.68	—	Common	Y7542C106
UHS	Universal Health Services	2,759	$325K	0.0%	$94.01	+12.5%	Common	913903100
NRG	NRG Energy	12,864	$324K	0.0%	$21.62	-8.3%	Common	629377508
HP	Helmerich & Payne	4,753	$324K	0.0%	$69.44	-5.8%	Common	423452101
BBY	Best Buy	8,528	$322K	0.0%	$17.02	+50.8%	Common	086516101
—	Discovery Communications	10,855	$320K	0.0%	$62.40	—	Common	25470F302
SJM	JM Smucker	2,742	$317K	0.0%	$72.95	+8.9%	Common	832696405
CYH	Community Health Systems	5,988	$313K	0.0%	$34.61	+19.6%	Common	203668108
INCY	Incyte	3,413	$313K	0.0%	$67.36	+22.7%	Common	45337C102
—	Liberty Global	6,064	$312K	0.0%	$55.08	—	Common	00B8W6766
NWL	Newell Rubbermaid	7,941	$310K	0.0%	$17.56	+43.8%	Common	651229106
IFF	International Flavors & Fragrances	2,612	$307K	0.0%	$68.00	+27.9%	Common	459506101
—	Empresa Nacional de Electricidad ADR	6,767	$305K	0.0%	$44.14	—	ADR	29244T101
HBAN	Huntington Bancshares	27,481	$304K	0.0%	$5.57	+23.2%	Common	446150104
—	HollyFrontier	7,518	$303K	0.0%	$42.71	—	Common	436106108
FLR	Fluor	5,278	$302K	0.0%	$59.75	-14.5%	Common	343412102
RRC	Range Resources	5,735	$298K	0.0%	$76.67	-35.3%	Common	75281A109
PHM	PulteGroup	13,359	$297K	0.0%	$17.32	+9.6%	Common	745867101
CBRE	CBRE Group	7,534	$292K	0.0%	$26.26	+31.3%	Common	12504L109
CNP	CenterPoint Energy	14,248	$291K	0.0%	$15.31	-2.0%	Common	15189T107
—	XL Group	7,813	$288K	0.0%	$31.62	—	Common	00B5LRLL2
—	Linear Technology	6,127	$287K	0.0%	$37.64	—	Common	535678106
—	DISH Network	4,080	$286K	0.0%	$63.49	—	Common	25470M109
MAS	Masco	10,710	$286K	0.0%	$15.43	+25.2%	Common	574599106
RL	Ralph Lauren	2,168	$285K	0.0%	$137.59	-13.3%	Common	751212101
—	Concho Resources	2,453	$284K	0.0%	$111.21	—	Common	20605P101
—	Hilton Worldwide Holdings	9,568	$283K	0.0%	$23.55	—	Common	43300A104
EXPD	Expeditors International of Washington	5,861	$282K	0.0%	$32.41	+23.4%	Common	302130109
CTAS	Cintas	3,373	$275K	0.0%	$11.93	+52.0%	Common	172908105
SEE	Sealed Air	6,027	$275K	0.0%	$22.27	+66.2%	Common	81211K100
MGM	MGM Resorts International	13,016	$274K	0.0%	$22.27	-11.2%	Common	552953101
URI	United Rentals	3,005	$274K	0.0%	$100.90	-13.7%	Common	911363109
MCHP	Microchip Technology	5,587	$273K	0.0%	$16.23	+19.2%	Common	595017104
FFIV	F5 Networks	2,368	$272K	0.0%	$88.64	+32.8%	Common	315616102
PVH	PVH	2,547	$271K	0.0%	$112.68	-5.4%	Common	693656100
—	Interpublic Group of Cos	11,897	$263K	0.0%	$11.18	+27.7%	Common	460690100
—	News	7,961	$262K	0.0%	$33.21	—	Common	90130A200
—	Pepco Holdings	9,601	$258K	0.0%	$24.77	—	Common	713291102
FLS	Flowserve	4,555	$257K	0.0%	$44.07	+6.4%	Common	34354P105
—	SBA Communications	2,179	$255K	0.0%	$82.73	—	Common	78388J106
CPB	Campbell Soup	5,456	$254K	0.0%	$29.63	+11.2%	Common	134429109
AES	AES	19,678	$253K	0.0%	$8.70	-3.6%	Common	00130H105
CMA	Comerica	5,603	$253K	0.0%	$29.70	+0.1%	Common	200340107
NWSA	News	15,496	$248K	0.0%	$14.42	-1.5%	Common	65249B109
MUR	Murphy Oil	5,231	$244K	0.0%	$34.79	-7.9%	Common	626717102
LEN	Lennar	4,639	$240K	0.0%	$33.94	+21.8%	Common	526057104
—	Salix Pharmaceuticals	1,385	$239K	0.0%	$114.80	—	Common	795435106
SNA	Snap-on	1,614	$237K	0.0%	$81.67	+34.0%	Common	833034101
DRI	Darden Restaurants	3,412	$237K	0.0%	$30.84	+32.8%	Common	237194105
MLM	Martin Marietta Materials	1,683	$235K	0.0%	$117.60	+0.3%	Common	573284106
—	Harris	2,978	$235K	0.0%	$57.43	—	Common	413875105
—	Halyard Health	4,772	$235K	0.0%	$45.47	—	Common	40650V100
CINF	Cincinnati Financial	4,373	$233K	0.0%	$33.72	+14.2%	Common	172062101
NDAQ	NASDAQ OMX Group	4,580	$233K	0.0%	$8.66	+57.5%	Common	631103108
FMC	FMC	4,027	$231K	0.0%	$45.75	-10.7%	Common	302491303
HRL	Hormel Foods	4,069	$231K	0.0%	$15.38	+37.6%	Common	440452100
—	Latam Airlines Group ADR	28,493	$230K	0.0%	$15.15	—	ADR	51817R106
XYL	Xylem	6,493	$227K	0.0%	$24.56	+25.3%	Common	98419M100
VRSK	Verisk Analytics	3,167	$226K	0.0%	$59.21	+9.0%	Common	92345Y106
—	MeadWestvaco	4,470	$223K	0.0%	$40.36	—	Common	583334107
LEG	Leggett & Platt	4,824	$222K	0.0%	$37.46	+19.1%	Common	524660107
YPF	YPF ADR	8,000	$220K	0.0%	$31.96	—	ADR	984245100
PII	Polaris Industries	1,551	$219K	0.0%	$145.87	+1.0%	Common	731068102
—	CONSOL Energy	7,550	$211K	0.0%	$27.41	—	Common	20854P109
ASR	Grupo Aeroportuario del Sureste ADR	1,562	$210K	0.0%	$111.58	—	ADR	40051E202
AIZ	Assurant	3,419	$210K	0.0%	$47.12	+8.3%	Common	04621X108
—	Legg Mason	3,755	$207K	0.0%	$44.29	—	Common	524901105
—	Towers Watson	1,544	$204K	0.0%	$105.30	—	Common	891894107
—	Cameron International	4,482	$202K	0.0%	$61.00	—	Common	13342B105
—	Weatherford International	16,405	$202K	0.0%	$22.99	—	Common	00BLNN369
HAS	Hasbro	3,173	$201K	0.0%	$32.66	+26.1%	Common	418056107
—	TD Ameritrade Holding	5,334	$199K	0.0%	$31.64	—	Common	87236Y108
—	Airgas	1,850	$196K	0.0%	$106.31	—	Common	009363102
—	Garmin	4,100	$195K	0.0%	$48.99	—	Common	011440532
—	Leucadia National	8,642	$193K	0.0%	$27.08	—	Common	527288104
—	Integrys Energy Group	2,666	$192K	0.0%	$70.53	—	Common	45822P105
—	Charter Communications	995	$192K	0.0%	$160.16	—	Common	16117M305
—	Family Dollar Stores	2,429	$192K	0.0%	$68.28	—	Common	307000109
ULTA	Ulta Salon Cosmetics & Fragrance	1,264	$191K	0.0%	$99.40	+39.3%	Common	90384S303
QRVO	Qorvo	2,400	$191K	0.0%	$71.21	0.0%	Common	74736K101
PANW	Palo Alto Networks	1,308	$191K	0.0%	$18.43	+21.5%	Common	697435105
—	Jazz Pharmaceuticals	1,100	$190K	0.0%	$163.64	—	Common	00B4Q5ZN4
ACGL	Arch Capital Group	3,000	$185K	0.0%	$18.39	+3.5%	Common	G0450A105
—	Jacobs Engineering Group	4,091	$185K	0.0%	$60.25	—	Common	469814107
WDAY	Workday	2,183	$184K	0.0%	$84.88	-0.4%	Common	98138H101
LULU	Lululemon Athletica	2,828	$181K	0.0%	$57.48	+11.5%	Common	550021109
—	Grupo Financiero Santander Mexico ADR	16,500	$180K	0.0%	$10.56	—	ADR	40053C105
—	Frontier Communications	25,278	$178K	0.0%	$4.05	—	Common	35906A108
—	Sensata Technologies Holding	3,094	$178K	0.0%	$46.32	—	Common	000932490
BDORY	Banco do Brasil ADR	24,477	$175K	0.0%	$10.29	—	ADR	059578104
AVY	Avery Dennison	3,298	$174K	0.0%	$36.27	+18.8%	Common	053611109
—	FleetCor Technologies	1,149	$173K	0.0%	$133.98	—	Common	339041105
ALV	Autoliv	1,461	$172K	0.0%	$57.09	+8.0%	Common	052800109
—	Medivation	1,304	$168K	0.0%	$99.69	—	Common	58501N101
PNW	Pinnacle West Capital	2,627	$167K	0.0%	$35.24	+23.7%	Common	723484101
—	Sirius XM Holdings	43,270	$165K	0.0%	$3.49	—	Common	82968B103
—	Rackspace Hosting	3,172	$164K	0.0%	$46.66	—	Common	750086100
AAP	Advance Auto Parts	1,081	$162K	0.0%	$87.00	+55.0%	Common	00751Y106
—	TRW Automotive Holdings	1,548	$162K	0.0%	$69.40	—	Common	87264S106
—	Cooper Cos	852	$160K	0.0%	$161.97	—	Common	216648402
CE	Celanese	2,699	$151K	0.0%	$46.02	-0.2%	Common	150870103
WAB	Wabtec Corp/DE	1,581	$150K	0.0%	$79.15	+7.2%	Common	929740108
—	Rock-Tenn	2,308	$149K	0.0%	$49.99	—	Common	772739207
BVN	Cia de Minas Buenaventura SAA ADR	14,500	$147K	0.0%	$10.14	—	ADR	204448104
ZG	Zillow Group	1,459	$146K	0.0%	$33.04	0.0%	Common	98954M101
—	Alkermes	2,400	$146K	0.0%	$60.83	—	Common	00B56GVS1
—	Activision Blizzard	6,304	$143K	0.0%	$16.75	—	Common	00507V109
ALLY	Ally Financial	6,811	$143K	0.0%	$18.25	-11.8%	Common	02005N100
AWK	American Water Works	2,625	$142K	0.0%	$39.36	+11.6%	Common	030420103
MTD	Mettler-Toledo International	428	$141K	0.0%	$244.80	+26.4%	Common	592688105
WRB	WR Berkley	2,779	$140K	0.0%	$10.69	+9.7%	Common	084423102
RMD	ResMed	1,911	$137K	0.0%	$40.62	+39.7%	Common	761152107
VOYA	Voya Financial	3,154	$136K	0.0%	$33.96	+11.0%	Common	929089100
—	Dun & Bradstreet	1,056	$136K	0.0%	$100.52	—	Common	26483E100
NOW	ServiceNow	1,711	$135K	0.0%	$11.80	+24.9%	Common	81762P102
GME	GameStop	3,536	$134K	0.0%	$6.59	+6.4%	Common	36467W109
AN	AutoNation	2,056	$132K	0.0%	$54.32	+12.8%	Common	05329W102
CHD	Church & Dwight	1,515	$129K	0.0%	$27.16	+32.7%	Common	171340102
—	Windstream Holdings	16,968	$126K	0.0%	$8.87	—	Common	97382A101
PBR	Petroleo Brasileiro ADR	20,800	$125K	0.0%	$6.01	—	ADR	71654V408
JBHT	JB Hunt Transport Services	1,467	$125K	0.0%	$65.17	+15.8%	Common	445658107
—	Calpine	5,370	$123K	0.0%	$21.86	—	Common	131347304
RJF	Raymond James Financial	2,142	$122K	0.0%	$29.62	+7.4%	Common	754730109
GNW	Genworth Financial	16,604	$121K	0.0%	$13.63	-44.2%	Common	37247D106
—	Willis Group Holdings	2,448	$118K	0.0%	$41.26	—	Common	00B4XGY11
—	QEP Resources	5,595	$117K	0.0%	$29.86	—	Common	74733V100
—	People's United Financial	7,642	$116K	0.0%	$15.01	—	Common	712704105
—	Discovery Communications	3,760	$116K	0.0%	$76.40	—	Common	25470F104
—	Isis Pharmaceuticals	1,800	$115K	0.0%	$63.89	—	Common	464330109
TOL	Toll Brothers	2,930	$115K	0.0%	$32.62	+12.0%	Common	889478103
EG	Everest Re Group	660	$115K	0.0%	$127.32	+9.6%	Common	G3223R108
—	CPFL Energia ADR	8,800	$112K	0.0%	$12.73	—	ADR	126153105
CCK	Crown Holdings	2,081	$112K	0.0%	$40.25	+17.4%	Common	228368106
—	Patterson Cos	2,276	$111K	0.0%	$42.09	—	Common	703395103
—	New York Community Bancorp	6,632	$111K	0.0%	$15.83	—	Common	649445103
—	Ashland	875	$111K	0.0%	$108.57	—	Common	044209104
—	Hudson City Bancorp	10,513	$110K	0.0%	$9.59	—	Common	443683107
MAN	Manpowergroup	1,249	$108K	0.0%	$75.22	+1.3%	Common	56418H100
—	FLIR Systems	3,432	$107K	0.0%	$28.66	—	Common	302445101
FOSL	Fossil Group	1,234	$102K	0.0%	$102.25	-10.0%	Common	34988V106
—	Newfield Exploration	2,919	$102K	0.0%	$23.98	—	Common	651290108
—	Owens-Illinois	4,084	$95,000	0.0%	$27.42	—	Common	690768403
HOLX	Hologic	2,821	$93,000	0.0%	$25.25	+21.5%	Common	436440101
—	VMware	1,095	$90,000	0.0%	$94.06	—	Common	928563402
GT	Goodyear Tire & Rubber	3,286	$89,000	0.0%	$13.66	+91.3%	Common	382550101
—	PartnerRe	766	$88,000	0.0%	$113.58	—	Common	G6852T105
—	Allegion	1,445	$88,000	0.0%	$56.75	—	Common	00BFRT3W7
—	Flextronics International	6,900	$87,000	0.0%	$10.29	—	Common	999900002
—	Realogy Holdings	1,814	$83,000	0.0%	$36.93	—	Common	75605Y106
—	Energen	1,258	$83,000	0.0%	$72.34	—	Common	29265N108
—	SPX	947	$80,000	0.0%	$89.21	—	Common	784635104
RVTY	PerkinElmer	1,531	$78,000	0.0%	$31.21	+43.3%	Common	714046109
AVT	Avnet	1,744	$78,000	0.0%	$34.02	+2.1%	Common	053807103
—	E*TRADE Financial	2,654	$76,000	0.0%	$12.81	—	Common	269246401
—	Harman International Industries	569	$76,000	0.0%	$53.99	—	Common	413086109
—	Cree	2,141	$76,000	0.0%	$32.23	—	Common	225447101
—	Chicago Bridge & Iron Co	1,486	$73,000	0.0%	$87.48	—	Common	167250109
HUN	Huntsman	3,235	$72,000	0.0%	$22.33	0.0%	Common	447011107
—	Briggs & Stratton	3,494	$72,000	0.0%	$20.61	—	Common	109043109
THC	Tenet Healthcare	1,464	$72,000	0.0%	$44.77	+4.4%	Common	88033G407
BR	Broadridge Financial Solutions	1,286	$71,000	0.0%	$41.93	0.0%	ADR	11133T103
—	Cepheid	1,251	$71,000	0.0%	$56.75	—	Common	15670R107
WCC	WESCO International	1,010	$71,000	0.0%	$67.30	0.0%	Common	95082P105
—	Ryland Group	1,458	$71,000	0.0%	$48.70	—	Common	783764103
ALB	Albemarle	1,321	$70,000	0.0%	$54.99	-15.3%	Common	012653101
—	Corporate Executive Board	876	$70,000	0.0%	$79.91	—	Common	21988R102
JLL	Jones Lang LaSalle	409	$70,000	0.0%	$153.66	0.0%	Common	48020Q107
BANR	Banner	1,530	$70,000	0.0%	$30.15	0.0%	Common	06652V208
DAN	Dana Holding	3,287	$70,000	0.0%	$17.36	0.0%	Common	235825205
TM	Toyota Motor ADR	501	$70,000	0.0%	$120.72	—	ADR	892331307
TMUS	T-Mobile US	2,206	$70,000	0.0%	$23.61	+27.5%	Common	872590104
DCH	American Axle & Manufacturing Holdings	2,686	$69,000	0.0%	$24.57	0.0%	Common	024061103
—	Transocean	4,713	$69,000	0.0%	$47.95	—	Common	004826551
JKHY	Jack Henry & Associates	989	$69,000	0.0%	$57.27	0.0%	Common	426281101
SATS	EchoStar	1,338	$69,000	0.0%	$42.57	0.0%	Common	278768106
EVR	Evercore Partners	1,331	$69,000	0.0%	$40.05	0.0%	Common	29977A105
PKG	Packaging Corp of America	887	$69,000	0.0%	$57.22	0.0%	Common	695156109
—	Team Health Holdings	1,171	$69,000	0.0%	$58.92	—	Common	87817A107
POOL	Pool	983	$69,000	0.0%	$58.77	0.0%	Common	73278L105
ZION	Zions Bancorporation	2,557	$69,000	0.0%	$26.15	+0.1%	Common	989701107
—	ALLETE	1,297	$68,000	0.0%	$49.55	—	Common	018522300
—	Akorn	1,416	$67,000	0.0%	$47.32	—	Common	009728106
GATX	GATX	1,148	$67,000	0.0%	$45.12	0.0%	Common	361448103
AL	Air Lease	1,786	$67,000	0.0%	$31.33	0.0%	Common	00912X302
—	Gannett	1,802	$67,000	0.0%	$26.93	—	Common	364730101
—	Cott	7,000	$66,000	0.0%	$6.98	—	Common	22163N106
GGAL	Grupo Financiero Galicia ADR	2,852	$66,000	0.0%	$15.94	—	ADR	399909100
ARW	Arrow Electronics	1,085	$66,000	0.0%	$60.32	-1.4%	Common	042735100
PBI	Pitney Bowes	2,849	$66,000	0.0%	$14.77	+57.6%	Common	724479100
—	Core Laboratories	635	$66,000	0.0%	$178.68	—	Common	000020038
—	Whiting Petroleum	2,061	$64,000	0.0%	$79.74	—	Common	966387102
WLK	Westlake Chemical	876	$63,000	0.0%	$76.69	-28.9%	Common	960413102
—	Liberty Media	1,616	$62,000	0.0%	$47.03	—	Common	531229300
—	FireEye	1,495	$59,000	0.0%	$31.44	—	Common	31816Q101
NCLH	Norwegian Cruise Line Holdings	1,100	$59,000	0.0%	$40.15	+19.0%	Common	G66721104
UAL	United Continental Holdings	858	$58,000	0.0%	$55.38	+22.3%	Common	910047109
—	Continental Resources Inc/OK	1,330	$58,000	0.0%	$112.03	—	Common	212015101
FSLR	First Solar	940	$56,000	0.0%	$44.50	+15.4%	Common	336433107
DKS	Dick's Sporting Goods	972	$55,000	0.0%	$36.81	+12.1%	Common	253393102
—	TECO Energy	2,852	$55,000	0.0%	$17.20	—	Common	872375100
—	Vantiv	1,442	$54,000	0.0%	$33.98	—	Common	92210H105
—	AGL Resources	1,097	$54,000	0.0%	$43.50	—	Common	001204106
SYF	Synchrony Financial	1,628	$49,000	0.0%	$22.12	+12.6%	Common	87165B103
UGP	Ultrapar Participacoes ADR	2,400	$48,000	0.0%	$20.00	—	ADR	90400P101
—	Eaton Vance	1,137	$47,000	0.0%	$41.34	—	Common	278265103
RNR	RenaissanceRe Holdings	468	$47,000	0.0%	$99.39	+0.6%	Common	G7496G103
—	Nuance Communications	3,118	$45,000	0.0%	$14.11	—	Common	67020Y100
—	NetSuite	449	$42,000	0.0%	$109.13	—	Common	64118Q107
R	Ryder System	411	$39,000	0.0%	$60.21	+52.6%	Common	783549108
ATI	Allegheny Technologies	1,239	$37,000	0.0%	$26.04	+14.4%	Common	01741R102
—	Cencosud ADR	4,797	$34,000	0.0%	$7.09	—	ADR	15132H101
AR	Antero Resources	899	$32,000	0.0%	$47.94	-21.7%	Common	03674X106
—	Liberty Media	808	$31,000	0.0%	$131.19	—	Common	531229102
—	Cobalt International Energy	2,974	$28,000	0.0%	$26.53	—	Common	19075F106
—	Safeway	8,330	$17,000	0.0%	$2.04	—	Common	786CVR308
—	Safeway	8,330	$17,000	0.0%	$2.04	—	Common	786CVR209
FANUY	FANUC ADR	391	$14,000	0.0%	$28.34	—	ADR	307305102
—	Huaneng Power International ADR	124	$6,000	0.0%	$38.33	—	ADR	443304100
—	General Motors Warrant	62,547,157	$0	0.0%	—	—	Common	370ESCBT1
VALE	Vale ADR	40	$0	0.0%	$13.16	—	ADR	91912E105
—	EnteroMedics Warrant	237,025	$0	0.0%	—	—	Common	0