Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE	1,612,981	$170M	3.3%	$25.73	0.0%	COM	037833100
JNJ	JOHNSON&JOHNSON	1,297,974	$133M	2.6%	$75.93	0.0%	COM	478160104
DIS	WALT DISNEY	738,471	$77.6M	1.5%	$102.22	0.0%	COM	254687106
META	FACEBOOK A	731,965	$76.61M	1.5%	$102.01	0.0%	COM	30303M102
SXT	SENSIENT TECH	1,208,700	$75.93M	1.5%	$64.50	0.0%	COM	81725T100
MSFT	MICROSOFT	1,294,480	$71.82M	1.4%	$45.92	0.0%	COM	594918104
AMZN	AMAZON COM	105,391	$71.23M	1.4%	$31.52	0.0%	COM	023135106
MA	MASTERCARD	723,435	$70.43M	1.4%	$92.19	0.0%	COM	57636Q104
NKE	NIKE INC CL B	1,102,660	$68.92M	1.3%	$56.67	0.0%	COM	654106103
AMGN	AMGEN	421,879	$68.48M	1.3%	$116.50	0.0%	COM	031162100
HD	HOME DEPOT INC	488,473	$64.6M	1.2%	$99.98	0.0%	COM	437076102
NTES	NETEASE ADR	353,819	$64.13M	1.2%	$181.24	—	ADR	64110W102
BFAM	BFAM	949,200	$63.41M	1.2%	$64.65	0.0%	COM	109194100
—	CELGENE CORP	455,338	$54.53M	1.1%	$119.76	—	COM	151020104
WFC	WELLS FARGO	1,000,405	$54.38M	1.1%	$40.84	0.0%	COM	949746101
ABBV	ABBVIE	898,825	$53.25M	1.0%	$37.96	0.0%	COM	00287Y109
PRAA	PRA GROUP	1,452,900	$50.4M	1.0%	$44.71	0.0%	COM	69354N106
GILD	GILEAD SCIENCE	488,044	$49.38M	1.0%	$72.90	0.0%	COM	375558103
—	ACTIVISION	1,256,341	$48.63M	0.9%	$38.71	—	COM	00507V109
—	COOPER CO INC	333,388	$44.74M	0.9%	$134.20	—	COM	216648402
ASR	AEROPORTUARIO	313,359	$44.08M	0.9%	$140.67	—	ADR	40051E202
CL	COLGATE PALMOLI	643,182	$42.85M	0.8%	$52.53	0.0%	COM	194162103
NDAQ	NASDAQ OMX GRP	732,380	$42.6M	0.8%	$16.16	0.0%	COM	631103108
LOPE	GRAND CANYON	1,056,600	$42.39M	0.8%	$39.37	0.0%	COM	38526M106
—	LPNT	562,400	$41.28M	0.8%	$73.40	—	COM	53219L109
—	DISCOVER FINAN	769,404	$41.26M	0.8%	$53.62	—	COM	254709108
BFH	ALLIANCE DATA	148,949	$41.2M	0.8%	$195.34	0.0%	COM	018581108
PGR	PROGRES CO OHIO	1,220,283	$38.8M	0.7%	$23.41	0.0%	COM	743315103
TJX	TJX COMPANIES	546,087	$38.72M	0.7%	$30.90	0.0%	COM	872540109
C	CITIGROUP	724,125	$37.47M	0.7%	$39.62	0.0%	COM	172967424
XOM	EXXON MOBIL	477,797	$37.24M	0.7%	$51.39	0.0%	COM	30231G102
SCI	SERVICE ORD	1,371,000	$35.67M	0.7%	$27.32	0.0%	COM	817565104
HURN	HURN	598,550	$35.55M	0.7%	$56.20	0.0%	COM	447462102
—	GENERAL ELEC CO	1,117,513	$34.81M	0.7%	$31.15	—	COM	369604103
ECL	ECOLAB INC	302,286	$34.58M	0.7%	$105.21	0.0%	COM	278865100
PFE	PFIZER INC	1,065,631	$34.4M	0.7%	$20.38	0.0%	COM	717081103
CMCSA	COMCAST CORP A	604,922	$34.14M	0.7%	$23.76	0.0%	COM	20030N101
BIDU	BAIDU INC	179,815	$33.99M	0.7%	$189.04	—	ADR	056752108
UNH	UNH US	287,323	$33.8M	0.7%	$99.29	0.0%	COM	91324P102
HCA	HCA HOLDINGS	496,520	$33.58M	0.6%	$64.84	0.0%	COM	40412C101
FRCB	FIRST REPUBLIC	500,896	$33.09M	0.6%	$62.70	0.0%	COM	33616C100
CVS	CVS/CAREMARK	325,891	$31.86M	0.6%	$72.61	0.0%	COM	126650100
MD	MEDNAX INC	444,389	$31.84M	0.6%	$73.96	0.0%	COM	58502B106
CSCO	CISCO SYSTEMS	1,140,765	$30.98M	0.6%	$20.16	0.0%	COM	17275R102
—	IACI US	514,000	$30.87M	0.6%	$60.05	—	COM	44919P508
—	HOLLYSYS AUTO	1,384,612	$30.71M	0.6%	$22.18	—	COM	G45667105
—	MEAD JOHNSON	387,596	$30.6M	0.6%	$78.95	—	COM	582839106
—	PRICELINE	23,747	$30.28M	0.6%	$1274.94	—	COM	741503403
LLY	ELI LILLY	357,502	$30.12M	0.6%	$69.71	0.0%	COM	532457108
JPM	JP MORGAN	455,910	$30.1M	0.6%	$49.68	0.0%	COM	46625H100
ROK	ROCKWELL (NEW)	292,754	$30.04M	0.6%	$86.08	0.0%	COM	773903109
—	AETNA HEALTHCAR	274,006	$29.63M	0.6%	$108.12	—	COM	00817Y108
AMG	AMG1	181,051	$28.93M	0.6%	$166.43	0.0%	COM	008252108
PYPL	PYPL US	788,773	$28.55M	0.6%	$35.20	0.0%	COM	70450Y103
—	ANSYS INC	299,001	$27.66M	0.5%	$92.50	—	COM	03662Q105
EWBC	EAST WEST BANC	662,000	$27.51M	0.5%	$32.56	0.0%	COM	27579R104
ADP	AUTOMATIC DATA	315,062	$26.69M	0.5%	$69.13	0.0%	COM	053015103
—	TIME WARNER	412,176	$26.66M	0.5%	$64.67	—	COM	887317303
PG	PROCTER GAMBL	333,130	$26.45M	0.5%	$57.94	0.0%	COM	742718109
POOL	POOL	321,800	$26M	0.5%	$71.24	0.0%	COM	73278L105
TMO	THERMO FISHER	177,739	$25.21M	0.5%	$129.50	0.0%	COM	883556102
T	AT&T INC NEW	705,182	$24.27M	0.5%	$12.43	0.0%	COM	00206R102
INTU	INTUIT INC	243,861	$23.53M	0.5%	$89.36	0.0%	COM	461202103
GWW	GRAINGER W W	116,142	$23.53M	0.5%	$174.89	0.0%	COM	384802104
IFF	INTL FLAVORS	195,684	$23.41M	0.5%	$90.33	0.0%	COM	459506101
SBUX	STARBUCKS	389,902	$23.41M	0.5%	$49.41	0.0%	COM	855244109
ROL	ROL	900,000	$23.31M	0.5%	$10.46	0.0%	COM	775711104
BALL	BALL CORP	318,009	$23.13M	0.4%	$30.75	0.0%	COM	058498106
VZ	VERIZON COMM	495,943	$22.92M	0.4%	$26.92	0.0%	COM	92343V104
BMY	BRISTOL MYERS	329,054	$22.64M	0.4%	$46.69	0.0%	COM	110122108
FMX	FOMENTO ECON	244,820	$22.61M	0.4%	$92.35	—	ADR	344419106
EXPO	EXPO	450,000	$22.48M	0.4%	$22.59	0.0%	COM	30214U102
BAC	BANK OF AMERICA	1,318,944	$22.2M	0.4%	$13.56	0.0%	COM	060505104
ATO	ATMOS ENERGY	350,000	$22.06M	0.4%	$48.30	0.0%	COM	049560105
FICO	FAIR ISAAC	231,850	$21.84M	0.4%	$90.77	0.0%	COM	303250104
IPGP	IPGP US	243,800	$21.74M	0.4%	$85.71	0.0%	COM	44980X109
INTC	INTEL	619,133	$21.33M	0.4%	$26.65	0.0%	COM	458140100
—	HSN INC	420,000	$21.28M	0.4%	$50.67	—	COM	404303109
AOS	A O SMITH	274,650	$21.04M	0.4%	$31.96	0.0%	COM	831865209
BABA	BABA US	258,500	$21.01M	0.4%	$81.27	—	ADS	01609W102
CGNX	COGNEX	614,600	$20.75M	0.4%	$16.46	0.0%	COM	192422103
AXP	AMERICAN EXPRES	296,505	$20.62M	0.4%	$62.87	0.0%	COM	025816109
KO	COCA COLA	473,670	$20.35M	0.4%	$30.85	0.0%	COM	191216100
—	EVHC	778,074	$20.21M	0.4%	$25.97	—	COM	29413U103
MIDD	MIDD	185,000	$19.96M	0.4%	$111.39	0.0%	COM	596278101
PB	PROSPERITY BANC	404,700	$19.37M	0.4%	$38.52	0.0%	COM	743606105
CHD	CHURCH & DWIGHT	225,147	$19.11M	0.4%	$37.51	0.0%	COM	171340102
PEP	PEPSICO	186,096	$18.59M	0.4%	$73.47	0.0%	COM	713448108
TRIP	TRIPADVISOR	217,853	$18.57M	0.4%	$71.77	0.0%	COM	896945201
MRK	MERCK & CO	346,848	$18.32M	0.4%	$36.77	0.0%	COM	58933Y105
V	VISA	234,035	$18.15M	0.4%	$72.17	0.0%	COM	92826C839
CNC	CNC US	273,974	$18.03M	0.3%	$29.62	0.0%	COM	15135B101
MTN	MTN US	140,000	$17.92M	0.3%	$117.58	0.0%	COM	91879Q109
—	POWERSHARES QQQ	154,783	$17.31M	0.3%	$111.86	—	ETF	73935A104
BF/B	BROWN-FORMAN	174,285	$17.3M	0.3%	$34.83	0.0%	COM	115637209
AKO/B	EMBOTELLA B ADR	982,620	$17.11M	0.3%	$17.41	—	ADR	29081P303
ELV	ANTHEM	119,993	$16.73M	0.3%	$119.60	0.0%	COM	036752103
BRK/B	BERKSHIR HATH B	126,654	$16.72M	0.3%	$134.20	0.0%	COM	084670702
THRM	GENTHERM	350,000	$16.59M	0.3%	$47.95	0.0%	COM	37253A103
ADBE	ADOBE	175,931	$16.53M	0.3%	$89.84	0.0%	COM	00724F101
INFY	INFOSYSTECH ADR	986,000	$16.52M	0.3%	$16.75	—	ADR	456788108
ORCL	ORACLE	438,709	$16.03M	0.3%	$32.82	0.0%	COM	68389X105
—	EMC CORP	623,163	$16M	0.3%	$25.68	—	COM	268648102
—	ALEXION PHARMA	79,067	$15.08M	0.3%	$190.75	—	COM	015351109
QCOM	QUALCOMM INC	296,659	$14.83M	0.3%	$39.99	0.0%	COM	747525103
—	ASHLAND	143,507	$14.74M	0.3%	$102.70	—	COM	044209104
—	CBS CORP	312,163	$14.71M	0.3%	$47.13	—	COM	124857202
ICE	INTERCONT EXCH	56,678	$14.52M	0.3%	$44.17	0.0%	COM	45866F104
IBM	IBM	103,829	$14.29M	0.3%	$87.52	0.0%	COM	459200101
—	DREW INDUST	230,000	$14.01M	0.3%	$60.89	—	COM	26168L205
HRL	HORMEL FOODS	169,947	$13.44M	0.3%	$27.86	0.0%	COM	440452100
IBN	ICICI BANK ADR	1,705,000	$13.35M	0.3%	$7.83	—	ADR	45104G104
—	EATON VANCE	386,485	$12.53M	0.2%	$32.43	—	COM	278265103
—	CATM	367,000	$12.35M	0.2%	$33.65	—	COM	14161H108
BIIB	BIOGEN	39,973	$12.25M	0.2%	$287.35	0.0%	COM	09062X103
MCD	MC DONALDS CORP	100,548	$11.88M	0.2%	$87.24	0.0%	COM	580135101
ZBRA	ZBRA	170,000	$11.84M	0.2%	$74.94	0.0%	COM	989207105
FFIN	FIRST FINANCIA	350,000	$10.56M	0.2%	$13.76	0.0%	COM	32020R109
TSM	TAIWAN SEMI ADR	464,000	$10.56M	0.2%	$22.75	—	ADR	874039100
SLB	SCHLUMBERGER	144,221	$10.06M	0.2%	$56.10	0.0%	COM	806857108
EL	ESTEE LAUDER	110,755	$9.753M	0.2%	$74.79	0.0%	COM	518439104
MMM	3M COMPANY	64,482	$9.714M	0.2%	$92.11	0.0%	COM	88579Y101
EBAY	EBAY INC	348,732	$9.583M	0.2%	$24.58	0.0%	COM	278642103
—	WBA US	111,236	$9.472M	0.2%	$85.15	—	COM	931427108
EXPE	EXPEDIA INC	74,137	$9.215M	0.2%	$120.15	0.0%	COM	30212P303
AIG	AMER INTL GROUP	147,222	$9.123M	0.2%	$47.33	0.0%	COM	026874784
DHR	DANAHER CORP	95,702	$8.889M	0.2%	$38.22	0.0%	COM	235851102
SBSI	SOUTHSIDE BANC	368,441	$8.85M	0.2%	$26.21	0.0%	COM	84470P109
—	51JOB INC	292,000	$8.602M	0.2%	$29.46	—	ADR	316827104
CAH	CARDINAL HEALTH	96,222	$8.59M	0.2%	$63.62	0.0%	COM	14149Y108
CVX	CHEVRON TEXACO	94,566	$8.507M	0.2%	$58.43	0.0%	COM	166764100
UNP	UNION PACIFIC	108,612	$8.493M	0.2%	$68.29	0.0%	COM	907818108
GS	GOLDMAN SACHS	46,400	$8.363M	0.2%	$151.14	0.0%	COM	38141G104
CNK	CINEMARK	250,000	$8.358M	0.2%	$29.33	0.0%	COM	17243V102
TD	TORONTO DOM	212,584	$8.301M	0.2%	$40.47	0.0%	COM	891160509
—	TD AMERITRADE	234,010	$8.122M	0.2%	$34.71	—	COM	87236Y108
COST	COSTCO WHOLESAL	50,086	$8.089M	0.2%	$132.84	0.0%	COM	22160K105
XYL	XYLEM INC	220,017	$8.031M	0.2%	$31.95	0.0%	COM	98419M100
MDLZ	MONDELEZ	178,042	$7.983M	0.2%	$35.47	0.0%	COM	609207105
USB	US BANCORP	178,280	$7.607M	0.1%	$29.59	0.0%	COM	902973304
SPG	SIMON	38,759	$7.536M	0.1%	$115.84	0.0%	COM	828806109
—	CIGNA CORP	50,978	$7.46M	0.1%	$146.34	—	COM	125509109
NEE	NEXTERA ENEINC	70,608	$7.335M	0.1%	$19.50	0.0%	COM	65339F101
—	LGF US	220,000	$7.126M	0.1%	$32.39	—	COM	535919203
—	DOW CHEMICAL CO	137,708	$7.089M	0.1%	$51.48	—	COM	260543103
LOW	LOWE S COS	92,920	$7.066M	0.1%	$61.72	0.0%	COM	548661107
F	FORD MOTOR COMP	500,324	$7.05M	0.1%	$8.34	0.0%	COM	345370860
—	ANAC	61,500	$6.948M	0.1%	$112.98	—	COM	032420101
PM	PHILIP MORRIS	77,332	$6.798M	0.1%	$52.28	0.0%	COM	718172109
EA	ELECTRONIC ARTS	97,743	$6.717M	0.1%	$68.21	0.0%	COM	285512109
ABEV	AMBEV ADR	1,500,000	$6.69M	0.1%	$4.46	—	ADR	02319V103
ABT	ABBOTT LAB	148,682	$6.677M	0.1%	$36.55	0.0%	COM	002824100
—	DU PONT CO	100,177	$6.672M	0.1%	$66.60	—	COM	263534109
TXN	TEXAS INSTRUM	121,073	$6.636M	0.1%	$42.28	0.0%	COM	882508104
—	EXPRESS SCRIPTS	75,322	$6.584M	0.1%	$87.41	—	COM	30219G108
ILMN	ILLUMNIA INC	34,099	$6.545M	0.1%	$161.39	0.0%	COM	452327109
TV	TELEVISA GROUP	240,000	$6.53M	0.1%	$27.21	—	ADR	40049J206
UPS	UNITED PARCEL	67,166	$6.463M	0.1%	$70.63	0.0%	COM	911312106
HAIN	HAIN	160,000	$6.462M	0.1%	$45.35	0.0%	COM	405217100
MCK	MCKESSON HBOC	32,341	$6.379M	0.1%	$174.49	0.0%	COM	58155Q103
—	LAZ	140,000	$6.301M	0.1%	$45.01	—	COM	G54050102
TRV	TRAVELERS COS	55,390	$6.251M	0.1%	$88.89	0.0%	COM	89417E109
RY	ROYAL BANK CAD	114,583	$6.116M	0.1%	$56.09	0.0%	COM	780087102
COP	CONOCOPHILLIPS	130,593	$6.097M	0.1%	$38.37	0.0%	COM	20825C104
CRM	SALESFORCE COM	77,334	$6.063M	0.1%	$77.15	0.0%	COM	79466L302
TROW	T ROWE PRICE	84,040	$6.008M	0.1%	$50.88	0.0%	COM	74144T108
BAP	CREDICORP USA	59,952	$5.835M	0.1%	$83.79	0.0%	COM	G2519Y108
—	BLACKROCK INC	17,103	$5.824M	0.1%	$340.53	—	COM	09247X101
MET	METLIFE INC	119,886	$5.78M	0.1%	$31.20	0.0%	COM	59156R108
COF	CAP ONE FINANCE	79,475	$5.737M	0.1%	$63.80	0.0%	COM	14040H105
MO	ALTRIA GROUP	98,084	$5.709M	0.1%	$29.47	0.0%	COM	02209S103
UHS	UNIVERSAL HEALT	47,564	$5.683M	0.1%	$117.13	0.0%	COM	913903100
—	TIME WARNER C	30,531	$5.666M	0.1%	$185.58	—	COM	88732J207
BA	BOEING	38,527	$5.571M	0.1%	$128.88	0.0%	COM	097023105
GM	GENERAL MOTORS	163,064	$5.546M	0.1%	$27.71	0.0%	COM	37045V100
TGT	TARGET	75,885	$5.51M	0.1%	$55.25	0.0%	COM	87612E106
PSA	PUBLIC STORAGE	22,104	$5.475M	0.1%	$156.77	0.0%	COM	74460D109
PSX	PHILLIPS 66	66,690	$5.455M	0.1%	$59.08	0.0%	COM	718546104
CMG	CHIPOTLE MEX G	11,261	$5.404M	0.1%	$12.23	0.0%	COM	169656105
—	WRK	116,706	$5.324M	0.1%	$45.62	—	COM	96145D105
OXY	OCCIDENTAL PETR	78,152	$5.284M	0.1%	$53.45	0.0%	COM	674599105
MS	MS DEAN WITTER	162,175	$5.159M	0.1%	$25.00	0.0%	COM	617446448
NFLX	NETFLIX INC	45,056	$5.154M	0.1%	$11.43	0.0%	COM	64110L106
CTSH	COGNIZANT TECH	85,558	$5.135M	0.1%	$57.14	0.0%	COM	192446102
PLD	PROLOGIS	118,469	$5.085M	0.1%	$31.42	0.0%	COM	74340W103
HON	HONEYWELL INTL	48,716	$5.046M	0.1%	$74.28	0.0%	COM	438516106
WWW	WOLVERINE	300,000	$5.013M	0.1%	$15.57	0.0%	COM	978097103
REGN	REGENORON	9,223	$5.007M	0.1%	$538.82	0.0%	COM	75886F107
KHC	KHC US	67,987	$4.947M	0.1%	$47.05	0.0%	COM	500754106
WMT	WAL-MART STORES	80,214	$4.917M	0.1%	$16.63	0.0%	COM	931142103
EMR	EMERSON ELECTRI	101,179	$4.839M	0.1%	$36.51	0.0%	COM	291011104
KR	KROGER CO	114,315	$4.782M	0.1%	$31.65	0.0%	COM	501044101
—	UNITED TECH	49,137	$4.721M	0.1%	$96.08	—	COM	913017109
STT	STATE STREET	71,063	$4.716M	0.1%	$51.88	0.0%	COM	857477103
YUM	YUM BRANDS INC	64,334	$4.7M	0.1%	$43.30	0.0%	COM	988498101
AFL	AFLAC INC	76,656	$4.592M	0.1%	$24.53	0.0%	COM	001055102
PNC	PNC BANK	48,099	$4.584M	0.1%	$67.20	0.0%	COM	693475105
DUK	DUKE ENERGY	63,924	$4.564M	0.1%	$46.35	0.0%	COM	26441C204
—	VRTU	110,000	$4.547M	0.1%	$41.34	—	COM	92827P102
BK	BANK NY MELLON	109,839	$4.528M	0.1%	$32.47	0.0%	COM	064058100
VLO	VALERO ENERGY	63,421	$4.484M	0.1%	$45.50	0.0%	COM	91913Y100
—	RAD	568,837	$4.46M	0.1%	$7.84	—	COM	767754104
BEN	FRANKLIN RESOUR	120,849	$4.45M	0.1%	$24.03	0.0%	COM	354613101
CNI	CDN NTL RAILWAY	78,679	$4.381M	0.1%	$48.56	0.0%	COM	136375102
KMB	KIMBERLY-CLARK	34,209	$4.355M	0.1%	$85.00	0.0%	COM	494368103
BNS	BK OF NOVA SCO	107,713	$4.34M	0.1%	$26.88	0.0%	COM	064149107
DE	DEERE	56,754	$4.329M	0.1%	$65.04	0.0%	COM	244199105
PRU	PRUDENTIAL (US)	52,802	$4.299M	0.1%	$52.61	0.0%	COM	744320102
ACAD	ACADIA PHARMA	120,500	$4.296M	0.1%	$35.23	0.0%	COM	004225108
—	VALEANT PHARMA	42,338	$4.284M	0.1%	$101.19	—	COM	91911K102
AVB	AVALONBAY	22,987	$4.233M	0.1%	$127.20	0.0%	COM	053484101
ARMK	ARAMARK	131,123	$4.229M	0.1%	$20.18	0.0%	COM	03852U106
SO	SOUTHERN CO	89,862	$4.205M	0.1%	$29.62	0.0%	COM	842587107
SYK	STRYKER CORP	44,581	$4.143M	0.1%	$85.22	0.0%	COM	863667101
BMRN	BIOMARIN PHARMA	39,489	$4.137M	0.1%	$104.32	0.0%	COM	09061G101
PEG	PUBLIC SERVICE	106,860	$4.134M	0.1%	$28.19	0.0%	COM	744573106
—	HCP	107,166	$4.098M	0.1%	$38.24	—	COM	40414L109
AMT	AMERICAN TOWER	42,226	$4.094M	0.1%	$75.94	0.0%	COM	03027X100
CAT	CATERPILLAR	58,948	$4.006M	0.1%	$54.58	0.0%	COM	149123101
SPY	S&P DEPOS REC	19,174	$3.909M	0.1%	$203.87	—	ETF	78462F103
MCO	MOODYS CORP	38,387	$3.852M	0.1%	$90.60	0.0%	COM	615369105
—	DR PEPPER	41,308	$3.85M	0.1%	$93.20	—	COM	26138E109
FDX	FEDEX CORP	25,807	$3.845M	0.1%	$132.31	0.0%	COM	31428X106
SCHW	CHARLES SCHWAB	114,124	$3.758M	0.1%	$27.89	0.0%	COM	808513105
EOG	EOG RESOURCES	52,976	$3.75M	0.1%	$59.80	0.0%	COM	26875P101
D	DOMINION RESOUR	55,095	$3.727M	0.1%	$44.59	0.0%	COM	25746U109
—	FOXAV US	136,879	$3.718M	0.1%	$27.16	—	COM	90130A101
—	CEMP	118,000	$3.673M	0.1%	$31.13	—	COM	15130J109
KAI	KAI	90,000	$3.655M	0.1%	$37.88	0.0%	COM	48282T104
COR	AMERISOURCEBERG	34,862	$3.616M	0.1%	$72.76	0.0%	COM	03073E105
PPL	PPL RESOURCES	105,951	$3.616M	0.1%	$21.46	0.0%	COM	69351T106
—	MC GRAW HILL	36,640	$3.612M	0.1%	$98.58	—	COM	580645109
—	YY	57,700	$3.605M	0.1%	$62.48	—	ADS	98426T106
PPG	PPG INDUSTRIES	36,467	$3.604M	0.1%	$84.07	0.0%	COM	693506107
ZBH	ZIMMER BIOMET	34,956	$3.586M	0.1%	$90.02	0.0%	COM	98956P102
HAL	HALLIBURTON	104,941	$3.572M	0.1%	$30.98	0.0%	COM	406216101
CHRS	CHRS	155,000	$3.559M	0.1%	$25.73	0.0%	COM	19249H103
AZO	AUTOZONE	4,790	$3.554M	0.1%	$763.07	0.0%	COM	053332102
TSLA	TSLA	14,757	$3.542M	0.1%	$14.96	0.0%	COM	88160R101
MPC	MARATHON PETRO	68,093	$3.53M	0.1%	$38.07	0.0%	COM	56585A102
ALL	ALLSTATE	56,848	$3.53M	0.1%	$49.75	0.0%	COM	020002101
MFC	MANULIFE FINL	235,484	$3.516M	0.1%	$16.13	0.0%	COM	56501R106
ITW	ILLINOIS TOOL	37,742	$3.498M	0.1%	$71.40	0.0%	COM	452308109
IVZ	INVESCO COM LT	104,122	$3.486M	0.1%	$20.68	0.0%	COM	G491BT108
CSX	CSX CORP	131,702	$3.418M	0.1%	$7.79	0.0%	COM	126408103
ED	CONSOL EDISON	53,035	$3.409M	0.1%	$44.60	0.0%	COM	209115104
ROP	ROPER TECH	17,953	$3.407M	0.1%	$172.39	0.0%	COM	776696106
GIS	GEN MILLS	58,863	$3.394M	0.1%	$40.46	0.0%	COM	370334104
—	BROADCOM	58,578	$3.387M	0.1%	$57.82	—	COM	111320107
EW	EDWARDS LIFESCI	42,565	$3.362M	0.1%	$25.97	0.0%	COM	28176E108
AEP	AMERICAN ELEC	56,643	$3.301M	0.1%	$39.64	0.0%	COM	025537101
VFC	VF CORP	52,866	$3.291M	0.1%	$62.42	0.0%	COM	918204108
NSC	NORFOLK SOUTHER	38,802	$3.282M	0.1%	$69.12	0.0%	COM	655844108
KMI	KINDER MORG INC	219,875	$3.281M	0.1%	$14.29	0.0%	COM	49456B101
—	FEYE	157,295	$3.262M	0.1%	$20.74	—	COM	31816Q101
—	SUNTRUST BANKS	74,539	$3.193M	0.1%	$42.84	—	COM	867914103
SWKS	SKYWORKSSOLUTN	41,071	$3.155M	0.1%	$64.91	0.0%	COM	83088M102
—	YAHOO	94,714	$3.15M	0.1%	$33.26	—	COM	984332106
—	CB US	23,681	$3.141M	0.1%	$132.64	—	COM	171232101
—	ST JUDE MEDICAL	50,717	$3.133M	0.1%	$61.77	—	COM	790849103
DTE	DTE ENERGY COMP	39,071	$3.133M	0.1%	$49.08	0.0%	COM	233331107
CME	CME GROUP	34,201	$3.099M	0.1%	$62.99	0.0%	COM	12572Q105
VRTX	VERTEX PHARMA	24,618	$3.098M	0.1%	$120.72	0.0%	COM	92532F100
PCAR	PACCAR INC	64,837	$3.073M	0.1%	$22.99	0.0%	COM	693718108
KIM	KIMCO REALTY	115,794	$3.064M	0.1%	$15.88	0.0%	COM	49446R109
BDX	BECTON DICKINSO	19,611	$3.022M	0.1%	$123.45	0.0%	COM	075887109
ORLY	O REILLY AUTOM	11,870	$3.008M	0.1%	$17.34	0.0%	COM	67103H107
SYF	SYNCHRONY FINAN	98,624	$2.999M	0.1%	$25.00	0.0%	COM	87165B103
GGAL	GGAL	110,200	$2.984M	0.1%	$27.08	—	ADR	399909100
EXC	EXEL ON CORP	105,762	$2.937M	0.1%	$14.18	0.0%	COM	30161N101
—	PRAXAIR	28,656	$2.934M	0.1%	$102.39	—	COM	74005P104
TDG	TRANSDIGM GRP	12,764	$2.916M	0.1%	$140.66	0.0%	COM	893641100
REG	REGENCY CTRS	42,262	$2.879M	0.1%	$45.12	0.0%	COM	758849103
ROST	ROSS STORES	53,048	$2.855M	0.1%	$46.25	0.0%	COM	778296103
HUM	HUMANA INC	15,942	$2.846M	0.1%	$161.69	0.0%	COM	444859102
AYI	ACUITY BRANDS	12,069	$2.822M	0.1%	$210.07	0.0%	COM	00508Y102
AMAT	APPLIED MAT	151,116	$2.821M	0.1%	$15.42	0.0%	COM	038222105
—	L BRANDS	29,381	$2.815M	0.1%	$95.81	—	COM	501797104
ITUB	ITAU UNIBANCADR	431,948	$2.812M	0.1%	$6.51	—	ADR	465562106
CM	CANADIAN IMPBK	42,790	$2.809M	0.1%	$22.67	0.0%	COM	136069101
BMO	BK OF MONTREAL	49,791	$2.799M	0.1%	$38.20	0.0%	COM	063671101
EQR	EQ RESIDENTIAL	34,052	$2.778M	0.1%	$46.78	0.0%	COM	29476L107
MRSH	MARSH &MCLENNAN	49,833	$2.763M	0.1%	$46.40	0.0%	COM	571748102
LVS	LAS VEGAS SANDS	62,181	$2.726M	0.1%	$34.54	0.0%	COM	517834107
WEC	WEC US	52,993	$2.719M	0.1%	$36.78	0.0%	COM	92939U106
MNST	MNST US	17,885	$2.664M	0.1%	$24.14	0.0%	COM	61174X109
VNO	VORNADO REAL	26,397	$2.639M	0.1%	$99.97	—	COM	929042109
CCI	CROWN CASTLE	30,393	$2.627M	0.1%	$55.57	0.0%	COM	22822V101
WDC	WESTERN DIGITA	43,371	$2.604M	0.1%	$43.55	0.0%	COM	958102105
SYY	SYSCO CORP	62,649	$2.569M	0.0%	$31.48	0.0%	COM	871829107
NTAP	NETAPP INC	96,494	$2.56M	0.0%	$24.11	0.0%	COM	64110D104
LKQ	LKQ	86,386	$2.56M	0.0%	$26.07	0.0%	COM	501889208
EG	EVEREST REGROUP	13,979	$2.559M	0.0%	$146.68	0.0%	COM	G3223R108
SNA	SNAPON INC	14,898	$2.554M	0.0%	$130.90	0.0%	COM	833034101
BAX	BAXTER INT	66,653	$2.543M	0.0%	$31.05	0.0%	COM	071813109
AJG	AJG US	61,659	$2.524M	0.0%	$35.98	0.0%	COM	363576109
WELL	HCN US	37,037	$2.52M	0.0%	$44.33	0.0%	COM	95040Q104
EQIX	EQIX US	8,266	$2.5M	0.0%	$239.29	0.0%	COM	29444U700
APD	AIR PROD & CHEM	19,196	$2.498M	0.0%	$97.96	0.0%	COM	009158106
AME	AMETEK INC	46,436	$2.489M	0.0%	$51.22	0.0%	COM	031100100
ADI	ANALOG DEVICES	44,916	$2.485M	0.0%	$48.08	0.0%	COM	032654105
CCL	CARNIVAL CORP	45,450	$2.476M	0.0%	$45.03	0.0%	COM	143658300
CCJ	CAMECO CORP	199,277	$2.449M	0.0%	$11.65	0.0%	COM	13321L108
—	LINKEDIN	10,877	$2.448M	0.0%	$225.06	—	COM	53578A108
—	FGEN US	80,000	$2.438M	0.0%	$30.48	—	COM	31572Q808
MKC	MC CORMICK	28,441	$2.433M	0.0%	$34.81	0.0%	COM	579780206
SHW	SHERWIN WILLIAM	9,354	$2.428M	0.0%	$78.73	0.0%	COM	824348106
APH	AMPHENOL CORP	46,070	$2.406M	0.0%	$12.14	0.0%	COM	032095101
SU	SUNCOR NEW	92,749	$2.385M	0.0%	$19.25	0.0%	COM	867224107
—	ANNALY CAPITAL	253,196	$2.375M	0.0%	$9.38	—	COM	035710409
—	BXLT US	60,198	$2.35M	0.0%	$39.04	—	COM	07177M103
DLR	DIGITAL REALTY	30,999	$2.344M	0.0%	$50.41	0.0%	COM	253868103
WHR	WHIRL POOL CORP	15,829	$2.325M	0.0%	$155.14	0.0%	COM	963320106
ISRG	INTUITIVE SURG	4,231	$2.311M	0.0%	$56.16	0.0%	COM	46120E602
GPC	GENUINE PARTS	26,880	$2.309M	0.0%	$65.22	0.0%	COM	372460105
—	JOHNSON CONTROL	58,481	$2.309M	0.0%	$39.48	—	COM	478366107
BSX	BOSTON SCIENTIF	125,060	$2.306M	0.0%	$17.92	0.0%	COM	101137107
—	MONSANTO	23,319	$2.297M	0.0%	$98.50	—	COM	61166W101
—	ANADARKO PETE	47,028	$2.285M	0.0%	$48.59	—	COM	032511107
PCG	PG & E CORP	42,905	$2.282M	0.0%	$49.35	0.0%	COM	69331C108
SJM	JM SMUCKER	18,463	$2.277M	0.0%	$87.89	0.0%	COM	832696405
HSIC	HENRY SCHEIN	14,332	$2.267M	0.0%	$59.46	0.0%	COM	806407102
SWK	STANLEY B&D	21,133	$2.256M	0.0%	$81.14	0.0%	COM	854502101
WM	WASTE MANAGEMT	42,039	$2.244M	0.0%	$43.91	0.0%	COM	94106L109
ZTS	ZOETIS	46,458	$2.226M	0.0%	$41.75	0.0%	COM	98978V103
ADM	ARCHER DAN MID	60,422	$2.216M	0.0%	$29.61	0.0%	COM	039483102
ALV	AUTOLIV INC	17,762	$2.216M	0.0%	$69.16	0.0%	COM	052800109
KMX	CARMAX INC	40,615	$2.192M	0.0%	$57.08	0.0%	COM	143130102
TSN	TYSON FOODS	41,001	$2.187M	0.0%	$37.67	0.0%	COM	902494103
—	CENTURY LINK	86,376	$2.173M	0.0%	$25.16	—	COM	156700106
NVDA	NVIDIA CORP	65,043	$2.144M	0.0%	$0.73	0.0%	COM	67066G104
HIG	HARTFORD FIN	49,030	$2.131M	0.0%	$36.88	0.0%	COM	416515104
VTR	VENTAS INC	37,721	$2.129M	0.0%	$34.92	0.0%	COM	92276F100
CNP	CENTERPOINT	115,782	$2.126M	0.0%	$12.67	0.0%	COM	15189T107
—	KELLOGG COMPANY	29,414	$2.126M	0.0%	$45.70	0.0%	COM	487836108
FIS	FIDELITY NATL	34,855	$2.112M	0.0%	$55.49	0.0%	COM	31620M106
IP	INTL PAPER CO	55,749	$2.102M	0.0%	$24.89	0.0%	COM	460146103
—	LAM RESEARCH	26,451	$2.101M	0.0%	$79.43	—	COM	512807108
WMB	WILLIAMS	81,552	$2.096M	0.0%	$19.57	0.0%	COM	969457100
EIX	EDISON INT	35,350	$2.093M	0.0%	$40.73	0.0%	COM	281020107
GLW	CORNING INC	113,641	$2.077M	0.0%	$13.86	0.0%	COM	219350105
CHRW	CH ROBINSON	33,491	$2.077M	0.0%	$52.89	0.0%	COM	12541W209
OMC	OMNICOM	27,381	$2.072M	0.0%	$52.01	0.0%	COM	681919106
URI	URI	27,941	$2.027M	0.0%	$69.99	0.0%	COM	911363109
LEA	LEA	16,378	$2.012M	0.0%	$101.14	0.0%	COM	521865204
—	BB&T CORP	53,083	$2.007M	0.0%	$37.81	—	COM	054937107
CMI	CUMMINS INC	22,739	$2.001M	0.0%	$75.80	0.0%	COM	231021106
—	REYNOLDS AMERIC	42,226	$1.949M	0.0%	$46.16	—	COM	761713106
—	APACHE CORP	43,484	$1.934M	0.0%	$44.48	—	COM	037411105
—	SBA COMM	18,383	$1.932M	0.0%	$105.10	—	COM	78388J106
PWR	QUANTA SERVICES	95,384	$1.932M	0.0%	$21.11	0.0%	COM	74762E102
PAYX	PAYCHEX INC	36,453	$1.928M	0.0%	$38.55	0.0%	COM	704326107
INCY	INCYTE CORP	17,759	$1.926M	0.0%	$111.53	0.0%	COM	45337C102
—	GENERAL GR PROP	70,746	$1.925M	0.0%	$27.21	—	COM	370023103
—	CERNER CORP	31,600	$1.901M	0.0%	$60.16	—	COM	156782104
—	WYNDHAM	26,090	$1.895M	0.0%	$72.63	—	COM	98310W108
—	SPECTRA ENERGY	78,146	$1.871M	0.0%	$23.94	—	COM	847560109
PH	PARKER HANNIFIN	19,293	$1.871M	0.0%	$86.11	0.0%	COM	701094104
—	LIBERTY INTERAC	68,378	$1.868M	0.0%	$27.32	—	COM	53071M104
CPT	CAMDEN PROP	24,308	$1.866M	0.0%	$51.23	0.0%	COM	133131102
FSLR	FIRST SOLAR	28,000	$1.848M	0.0%	$56.06	0.0%	COM	336433107
HBAN	HUNTINGTON BANC	165,624	$1.832M	0.0%	$7.38	0.0%	COM	446150104
JLL	JLL	11,442	$1.829M	0.0%	$154.56	0.0%	COM	48020Q107
DG	DOLLAR GENERAL	25,431	$1.828M	0.0%	$59.54	0.0%	COM	256677105
—	BAKER HUGHES	39,526	$1.824M	0.0%	$46.15	—	COM	057224107
ETR	ENTERGY CORP	26,549	$1.815M	0.0%	$22.59	0.0%	COM	29364G103
CSIQ	CANADIAN SOLAR	62,600	$1.813M	0.0%	$23.04	0.0%	COM	136635109
—	LXFT	23,500	$1.813M	0.0%	$77.15	—	COM	G57279104
—	IHS INC	15,247	$1.806M	0.0%	$118.45	—	COM	451734107
RARE	RARE	16,000	$1.795M	0.0%	$99.99	0.0%	COM	90400D108
—	SCRIPPS	32,383	$1.788M	0.0%	$55.21	—	COM	811065101
CAG	CONAGRA INC	42,329	$1.785M	0.0%	$22.44	0.0%	COM	205887102
—	PRECISION CAST	7,602	$1.764M	0.0%	$232.04	—	COM	740189105
—	NOBLE ENERGY	53,074	$1.748M	0.0%	$32.94	—	COM	655044105
O	REALTY INCOME	33,857	$1.748M	0.0%	$29.76	0.0%	COM	756109104
—	RED HAT INC	21,000	$1.739M	0.0%	$82.81	—	COM	756577102
JKS	JKS	62,600	$1.732M	0.0%	$27.67	—	ADR	47759T100
EXR	EXR US	19,640	$1.732M	0.0%	$56.28	0.0%	COM	30225T102
FISV	FISERV INC	18,904	$1.729M	0.0%	$46.96	0.0%	COM	337738108
WU	WESTERN UNION	96,399	$1.727M	0.0%	$17.92	—	COM	959802109
—	CONCHO RESOURC	18,566	$1.724M	0.0%	$92.86	—	COM	20605P101
XEL	XCEL ENERGY	47,953	$1.722M	0.0%	$26.01	0.0%	COM	98389B100
MU	MICRON TECH	119,466	$1.692M	0.0%	$15.60	0.0%	COM	595112103
NUE	NUCOR CORP	41,979	$1.692M	0.0%	$32.43	0.0%	COM	670346105
—	PIONEER NAT	13,481	$1.69M	0.0%	$125.36	—	COM	723787107
—	CITRIX SYSTEMS	22,323	$1.689M	0.0%	$75.66	—	COM	177376100
—	SUNPOWER	55,870	$1.677M	0.0%	$30.02	—	COM	867652406
LNC	LINCOLN NATIONA	33,269	$1.672M	0.0%	$35.70	0.0%	COM	534187109
—	NATIONAL OILWE	49,934	$1.672M	0.0%	$33.48	—	COM	637071101
—	VIACOM B	40,450	$1.665M	0.0%	$41.16	—	COM	92553P201
—	HESS CORP	34,301	$1.663M	0.0%	$48.48	—	COM	42809H107
—	TESORO CORP	15,674	$1.652M	0.0%	$105.40	—	COM	881609101
—	STERICYCLE INC	13,662	$1.648M	0.0%	$120.63	—	COM	858912108
—	CA INC	57,240	$1.635M	0.0%	$28.56	—	COM	12673P105
—	SYMANTEC CORP	77,653	$1.631M	0.0%	$21.00	—	COM	871503108
—	SANDISK	21,306	$1.619M	0.0%	$75.99	—	COM	80004C101
—	FLEETCORE TECH	11,283	$1.613M	0.0%	$142.96	—	COM	339041105
—	HANESBRANDS	54,741	$1.611M	0.0%	$29.43	—	COM	410345102
—	ROCKWELL COLL	17,382	$1.604M	0.0%	$92.28	—	COM	774341101
—	TRANSCANADA	48,861	$1.59M	0.0%	$32.54	—	COM	89353D107
—	VNTV	33,350	$1.581M	0.0%	$47.41	—	COM	92210H105
AAP	ADVANCED AUTO	10,448	$1.573M	0.0%	$152.05	0.0%	COM	00751Y106
HOLX	HOLOGIC	40,579	$1.57M	0.0%	$38.91	0.0%	COM	436440101
SNPS	SYNOPSYS INC	34,425	$1.57M	0.0%	$48.36	0.0%	COM	871607107
DAL	DELTA AIR LINES	30,772	$1.56M	0.0%	$43.67	0.0%	COM	247361702
DLTR	DOLLAR TREE STO	20,134	$1.555M	0.0%	$69.93	0.0%	COM	256746108
HSY	HERSHEY FOODS	17,312	$1.545M	0.0%	$70.38	0.0%	COM	427866108
SRE	SEMPRA ENERGY	16,371	$1.539M	0.0%	$35.84	0.0%	COM	816851109
SEE	SEALED AIR CORP	34,504	$1.539M	0.0%	$38.99	0.0%	COM	81211K100
EXPD	EXPEDITORS	34,043	$1.535M	0.0%	$42.54	0.0%	COM	302130109
—	Q US	22,176	$1.523M	0.0%	$68.68	—	COM	74876Y101
—	SCTY	29,800	$1.52M	0.0%	$51.01	—	COM	83416T100
EFX	EQUIFAX INC	13,579	$1.512M	0.0%	$98.15	0.0%	COM	294429105
PKG	PKG US	23,968	$1.511M	0.0%	$48.62	0.0%	COM	695156109
PFG	PRINCIPAL FINGR	33,597	$1.511M	0.0%	$33.45	0.0%	COM	74251V102
JD	JD US	46,800	$1.51M	0.0%	$32.26	—	ADR	47215P106
KEY	KEYCORP	113,775	$1.501M	0.0%	$8.67	0.0%	COM	493267108
—	FOOT LOCKER	22,888	$1.49M	0.0%	$65.10	—	COM	344849104
VRSK	VERISK ANALYTI	19,263	$1.481M	0.0%	$72.59	0.0%	COM	92345Y106
UAA	UNDER ARMOUR	18,198	$1.467M	0.0%	$45.61	0.0%	COM	904311107
WY	WEYERHAEUSER	48,728	$1.461M	0.0%	$20.36	0.0%	COM	962166104
NTRS	NORTHERN TRUST	20,075	$1.447M	0.0%	$54.64	0.0%	COM	665859104
DVN	DEVON ENERGY	45,126	$1.444M	0.0%	$28.36	0.0%	COM	25179M103
TSCO	TRACTOR SUP	16,850	$1.441M	0.0%	$15.20	0.0%	COM	892356106
IMO	IMPERIAL OIL	44,218	$1.435M	0.0%	$25.60	0.0%	COM	453038408
MHK	MOHAWK IND	7,481	$1.417M	0.0%	$191.95	0.0%	COM	608190104
—	JUNIPER NETWORK	51,007	$1.408M	0.0%	$27.60	—	COM	48203R104
CBRE	CBRE GROUP	40,637	$1.405M	0.0%	$35.25	0.0%	COM	12504L109
—	XILINX INC	29,389	$1.38M	0.0%	$46.96	—	COM	983919101
WAB	WABTEC CORP	19,388	$1.379M	0.0%	$75.32	0.0%	COM	929740108
—	COCACOLA ENT	27,983	$1.378M	0.0%	$49.24	—	COM	19122T109
—	VARIAN MEDICAL	17,025	$1.376M	0.0%	$80.82	—	COM	92220P105
—	CAMERON INTL	21,700	$1.371M	0.0%	$63.18	—	COM	13342B105
DGX	QUEST DIAGNOS	19,076	$1.357M	0.0%	$54.99	0.0%	COM	74834L100
—	CTRIP.COM - ADR	28,200	$1.307M	0.0%	$46.35	—	COM	22943F100
—	ALCOA INC	132,080	$1.304M	0.0%	$9.87	—	COM	013817101
ES	EVERSOURCE	25,465	$1.3M	0.0%	$35.88	0.0%	COM	30040W108
CF	CF INDUSTRIES	31,815	$1.298M	0.0%	$35.35	0.0%	COM	125269100
FITB	FIFTH THIRD BAN	64,470	$1.296M	0.0%	$13.89	0.0%	COM	316773100
FFIV	F5 NETWORKS	13,361	$1.295M	0.0%	$108.10	0.0%	COM	315616102
ENB	ENBRIDGE	38,765	$1.284M	0.0%	$20.89	0.0%	COM	29250N105
MAC	MACERICH CO	15,895	$1.283M	0.0%	$80.72	—	COM	554382101
—	GREEN MOUNTAIN	14,207	$1.278M	0.0%	$89.96	—	COM	49271M100
M	MACYS INC	36,388	$1.273M	0.0%	$43.33	0.0%	COM	55616P104
ALB	ALBERMALE	22,678	$1.27M	0.0%	$44.66	0.0%	COM	012653101
—	C R BARD INC	6,698	$1.269M	0.0%	$189.46	—	COM	067383109
MOS	MOSAIC	45,305	$1.25M	0.0%	$26.16	0.0%	COM	61945C103
STZ	CONSTELLATION	8,752	$1.247M	0.0%	$118.66	0.0%	COM	21036P108
BWA	BORGWARNER	28,855	$1.247M	0.0%	$32.12	0.0%	COM	099724106
SLF	SUN LIFE FINL	39,996	$1.242M	0.0%	$32.98	0.0%	COM	866796105
FAST	FASTENAL	30,412	$1.241M	0.0%	$7.54	0.0%	COM	311900104
—	TWTR	53,605	$1.24M	0.0%	$23.13	—	COM	90184L102
—	WHOLE FOODS MK	36,487	$1.222M	0.0%	$33.49	—	COM	966837106
—	LEVEL 3 COMM	22,452	$1.22M	0.0%	$54.34	—	COM	52729N308
—	TSRO US	23,000	$1.203M	0.0%	$52.30	—	COM	881569107
—	CPGX US	60,079	$1.202M	0.0%	$20.01	—	COM	198280109
HAS	HASBRO INC	17,834	$1.201M	0.0%	$52.36	0.0%	COM	418056107
ESS	ESS	4,996	$1.196M	0.0%	$164.61	0.0%	COM	297178105
HOG	HARLEY DAVIDSON	26,172	$1.188M	0.0%	$49.24	0.0%	COM	412822108
—	THOMSONREUTERS	31,313	$1.181M	0.0%	$37.72	—	COM	884903105
RF	REGIONS FINAN	121,731	$1.169M	0.0%	$6.68	0.0%	COM	7591EP100
NWL	NEWELL RUBBERMA	26,230	$1.156M	0.0%	$29.09	0.0%	COM	651229106
AIZ	ASSURANT INC	14,312	$1.153M	0.0%	$67.32	0.0%	COM	04621X108
BBY	BEST BUY CO	37,666	$1.147M	0.0%	$22.88	0.0%	COM	086516101
KSS	KOHLS CORP	23,787	$1.133M	0.0%	$46.24	0.0%	COM	500255104
—	BUNGE CORP	16,492	$1.126M	0.0%	$68.28	—	COM	G16962105
CNQ	CANADIAN NAT	51,695	$1.125M	0.0%	$7.23	0.0%	COM	136385101
CDW	CDW US	26,540	$1.116M	0.0%	$38.66	0.0%	COM	12514G108
PANW	PANW	6,336	$1.116M	0.0%	$28.85	0.0%	COM	697435105
RNR	RENAISSANCE RE	9,837	$1.113M	0.0%	$110.62	0.0%	COM	G7496G103
RUN	RUN US	94,000	$1.106M	0.0%	$9.11	0.0%	COM	86771W105
ULTA	ULTA SALON	5,976	$1.106M	0.0%	$172.77	0.0%	COM	90384S303
—	KORS	27,433	$1.099M	0.0%	$40.06	—	COM	G60754101
HRB	BLOCK H R INC	32,997	$1.099M	0.0%	$24.16	0.0%	COM	093671105
UTHR	UTHR US	7,005	$1.097M	0.0%	$145.57	0.0%	COM	91307C102
—	AERI	45,000	$1.096M	0.0%	$24.36	—	COM	00771V108
—	WWAV US	28,175	$1.096M	0.0%	$38.90	—	COM	966244105
—	DUKE RLTY CORP	51,444	$1.081M	0.0%	$21.01	—	COM	264411505
LUV	SOUTHWEST AIRLI	24,991	$1.076M	0.0%	$39.33	0.0%	COM	844741108
—	BEAV	25,370	$1.075M	0.0%	$42.37	—	COM	073302101
—	LINEAR TECH	25,012	$1.062M	0.0%	$42.46	—	COM	535678106
MCHP	MICROCHIP TECH	22,821	$1.062M	0.0%	$19.24	0.0%	COM	595017104
—	HOLLYFRONTIER	26,543	$1.059M	0.0%	$39.90	—	COM	436106108
—	CHARTER COMM A	5,778	$1.058M	0.0%	$183.11	—	COM	16117M305
TGNA	TGNA US	41,358	$1.055M	0.0%	$16.91	0.0%	COM	87901J105
CLX	CLOROX	8,266	$1.048M	0.0%	$93.27	0.0%	COM	189054109
AMP	AMERIPRISE FIN	9,801	$1.043M	0.0%	$90.21	0.0%	COM	03076C106
LNT	ALLIANT ENERGY	16,641	$1.039M	0.0%	$21.84	0.0%	COM	018802108
RCI	ROGERS COM INC	30,134	$1.035M	0.0%	$37.54	0.0%	COM	775109200
AXS	AXIS CAPITAL	18,412	$1.035M	0.0%	$41.64	0.0%	COM	G0692U109
—	MEDIVATION	21,389	$1.034M	0.0%	$48.34	—	COM	58501N101
DHI	D R HORTON INC	31,963	$1.024M	0.0%	$27.87	0.0%	COM	23331A109
EQT	EQT	19,554	$1.019M	0.0%	$30.86	0.0%	COM	26884L109
RHI	ROBERT HALF INT	21,483	$1.013M	0.0%	$50.44	0.0%	COM	770323103
MGA	MAGNA INTL	24,972	$1.009M	0.0%	$34.55	0.0%	COM	559222401
—	KANSAS CITY S	13,418	$1.002M	0.0%	$74.68	—	COM	485170302
—	MARATHON OIL CO	78,877	$993K	0.0%	$12.59	—	COM	565849106
GT	GOODYEAR TIRE	30,353	$992K	0.0%	$32.79	0.0%	COM	382550101
AES	AES CORP	103,354	$989K	0.0%	$6.87	0.0%	COM	00130H105
UNM	UNUM GROUP	29,593	$985K	0.0%	$34.49	0.0%	COM	91529Y106
PVH	PVH CORP	13,373	$985K	0.0%	$87.14	0.0%	COM	693656100
BXP	BSTN PPTYS INC	7,702	$982K	0.0%	$82.11	0.0%	COM	101121101
KLAC	K L A INSTRUMEN	14,142	$981K	0.0%	$53.38	0.0%	COM	482480100
—	LAB CORP OF AM	7,921	$979K	0.0%	$123.60	—	COM	50540R409
FLS	FLOWSERVE CORP	22,662	$954K	0.0%	$36.05	0.0%	COM	34354P105
AKAM	AKAMAI TECH	18,068	$951K	0.0%	$61.44	0.0%	COM	00971T101
—	FOX B	34,865	$949K	0.0%	$27.22	—	COM	90130A200
—	CANADIAN PAC	7,431	$945K	0.0%	$127.17	—	COM	13645T100
FE	FIRSTENERGY	29,703	$942K	0.0%	$20.59	0.0%	COM	337932107
MAN	MANPOWERGROUP	11,144	$939K	0.0%	$87.41	0.0%	COM	56418H100
—	SEADRILL	270,160	$932K	0.0%	$3.45	—	ADR	G7945E105
—	POTASH CORP	54,592	$931K	0.0%	$17.05	—	COM	73755L107
MAT	MATTEL INC	33,848	$920K	0.0%	$24.60	0.0%	COM	577081102
PII	PII	10,689	$919K	0.0%	$106.00	0.0%	COM	731068102
—	BED BATH & BEYO	19,049	$919K	0.0%	$48.24	—	COM	075896100
—	HARMAN INT IND	9,637	$908K	0.0%	$94.22	—	COM	413086109
DOV	DOVER CORP	14,771	$906K	0.0%	$42.55	0.0%	COM	260003108
WLK	WLK	16,664	$905K	0.0%	$49.75	0.0%	COM	960413102
—	DISH NETWORK	15,822	$905K	0.0%	$57.20	—	COM	25470M109
QRVO	QRVO	17,706	$901K	0.0%	$51.19	0.0%	COM	74736K101
—	NUANCE COMM	45,207	$899K	0.0%	$19.89	—	COM	67020Y100
—	JAH	15,730	$898K	0.0%	$57.09	—	COM	471109108
JBHT	JB HUNT TRANSP	12,169	$893K	0.0%	$68.38	0.0%	COM	445658107
CPB	CAMPBELL SOUP	16,853	$886K	0.0%	$37.26	0.0%	COM	134429109
—	AMERICAN CAPI	50,680	$879K	0.0%	$17.34	—	COM	02503X105
—	STARWOOD HOTELS	12,693	$879K	0.0%	$69.25	—	COM	85590A401
—	TOTAL SYSTEM	17,609	$877K	0.0%	$49.80	—	COM	891906109
—	DISCOVER COMM C	34,602	$873K	0.0%	$25.23	—	COM	25470F302
AVY	AVERY DENNISON	13,883	$870K	0.0%	$52.41	0.0%	COM	053611109
SIG	SIG	7,000	$866K	0.0%	$110.90	0.0%	COM	G81276100
NEM	NEWMONT MINING	48,025	$864K	0.0%	$14.41	0.0%	COM	651639106
TMUS	T MOBILE US	22,058	$863K	0.0%	$37.32	0.0%	COM	872590104
—	AIRGAS INC	6,200	$858K	0.0%	$138.39	—	COM	009363102
—	TOWERS WATSON	6,673	$857K	0.0%	$128.43	—	COM	891894107
—	MAXIM INTEGRTD	22,509	$855K	0.0%	$37.98	—	COM	57772K101
—	FMC TECHN INC.	29,359	$852K	0.0%	$29.02	—	COM	30249U101
—	COACH INC	25,945	$849K	0.0%	$32.72	—	COM	189754104
DVA	DAVITA HEALTH	12,126	$845K	0.0%	$73.25	0.0%	COM	23918K108
ALLY	ALLY	45,161	$842K	0.0%	$15.13	0.0%	COM	02005N100
VRSN	VERISIGN	9,543	$834K	0.0%	$82.65	0.0%	COM	92343E102
—	TIFFANY & CO	10,904	$832K	0.0%	$76.30	—	COM	886547108
MTB	M&T BANK CORP	6,857	$831K	0.0%	$91.64	0.0%	COM	55261F104
NCLH	NCLH	14,064	$824K	0.0%	$58.85	0.0%	COM	G66721104
—	NORDSTROM	16,525	$823K	0.0%	$49.80	—	COM	655664100
—	XEROX CORP	77,304	$822K	0.0%	$10.63	—	COM	984121103
CTAS	CINTAS CORP	9,022	$821K	0.0%	$20.49	0.0%	COM	172908105
—	CHICAGO BRIDGE	20,787	$810K	0.0%	$38.97	—	COM	167250109
RL	RALPH LAUREN	7,267	$810K	0.0%	$96.59	0.0%	COM	751212101
—	QIHOO 360	11,100	$808K	0.0%	$72.79	—	ADS	74734M109
—	CGI GROUP	20,233	$807K	0.0%	$39.89	—	COM	39945C109
—	MOLG	1,172,210	$806K	0.0%	$0.69	—	ADR	60845Q105
UDR	UDR	21,425	$805K	0.0%	$25.10	0.0%	COM	902653104
ATHM	ATHM US	23,000	$803K	0.0%	$34.91	—	ADR	05278C107
—	DISCOVER COMM A	29,875	$797K	0.0%	$26.68	—	COM	25470F104
LEG	LEGGET & PLATT	18,864	$793K	0.0%	$44.37	0.0%	COM	524660107
LNG	LNG	21,243	$791K	0.0%	$45.56	0.0%	COM	16411R208
FNF	FNF GROUP	22,664	$786K	0.0%	$16.52	0.0%	COM	31620R303
MTD	METTLER	2,267	$769K	0.0%	$320.77	0.0%	COM	592688105
—	DENTSPLY INTL	12,561	$764K	0.0%	$60.82	—	COM	249030107
VMC	VULCAN MATERIAL	8,039	$763K	0.0%	$88.90	0.0%	COM	929160109
MUR	MURPHY OIL	33,255	$747K	0.0%	$18.38	0.0%	COM	626717102
ARW	ARROW ELECTRON	13,751	$745K	0.0%	$57.00	0.0%	COM	042735100
—	VMWARE INC	12,999	$735K	0.0%	$56.54	—	COM	928563402
HP	HELMERICH & PA	13,624	$730K	0.0%	$55.31	0.0%	COM	423452101
TAP	MOLSON COORS B	7,748	$728K	0.0%	$70.26	0.0%	COM	60871R209
RMD	RESMED	13,254	$712K	0.0%	$49.97	0.0%	COM	761152107
PNW	PINNACLE WEST	10,977	$708K	0.0%	$42.78	0.0%	COM	723484101
AAL	AAL US	16,707	$708K	0.0%	$41.38	0.0%	COM	02376R102
—	PARTNERRE	5,050	$706K	0.0%	$139.80	—	COM	G6852T105
WAT	WATERS CORP	5,240	$705K	0.0%	$128.50	0.0%	COM	941848103
VOYA	VOYA	18,985	$701K	0.0%	$35.47	0.0%	COM	929089100
CTRA	CABOT OIL GAS	39,539	$699K	0.0%	$14.58	0.0%	COM	127097103
AVT	AVNET INC	16,282	$698K	0.0%	$35.77	0.0%	COM	053807103
—	COVANTA HLDG	45,000	$697K	0.0%	$15.49	—	COM	22282E102
—	VER US	87,685	$694K	0.0%	$7.91	—	COM	92339V100
AGCO	AGCO CORP	15,299	$694K	0.0%	$37.79	0.0%	COM	001084102
—	PLUM CREEK TIM	14,552	$694K	0.0%	$47.69	—	COM	729251108
—	LMCK US	18,200	$693K	0.0%	$38.08	—	COM	531229300
A	AGILENT	16,569	$693K	0.0%	$35.68	0.0%	COM	00846U101
—	VTAE US	38,000	$688K	0.0%	$18.11	—	COM	92847N103
CVE	CENOVUS ENERGY	54,342	$685K	0.0%	$12.31	0.0%	COM	15135U109
MAR	MARRIOT INTL A	10,198	$684K	0.0%	$65.63	0.0%	COM	571903202
—	CIMAREX ENERY	7,592	$679K	0.0%	$89.44	—	COM	171798101
CFG	CFG	25,822	$676K	0.0%	$17.37	0.0%	COM	174610105
ERIC	ERICSSON B ADR	70,000	$673K	0.0%	$9.61	—	ADR	294821608
—	CABLEVISION NY	20,883	$666K	0.0%	$31.89	—	COM	12686C109
—	TORCHMARK	11,587	$662K	0.0%	$57.13	—	COM	891027104
ADSK	AUTODESK INC	10,795	$658K	0.0%	$58.09	0.0%	COM	052769106
PHM	PULTE HOMES	36,534	$651K	0.0%	$16.45	0.0%	COM	745867101
ORA	ORMAT TECH	17,700	$646K	0.0%	$33.83	0.0%	COM	686688102
MKL	MKL US	730	$645K	0.0%	$870.15	0.0%	COM	570535104
CCK	CROWN HLD INC	12,530	$635K	0.0%	$48.36	0.0%	COM	228368106
NOW	NOW	7,272	$629K	0.0%	$16.52	0.0%	COM	81762P102
LULU	LULULEMON	11,950	$627K	0.0%	$50.38	0.0%	COM	550021109
—	CIT GROUP	15,477	$614K	0.0%	$39.67	—	COM	125581801
VIPS	VIPS UN	40,200	$614K	0.0%	$15.27	—	ADR	92763W103
GIL	GILDAN ACTIVE	21,638	$613K	0.0%	$25.32	0.0%	COM	375916103
—	RLGY	16,466	$604K	0.0%	$36.68	—	COM	75605Y106
—	SL GREENREALTY	5,329	$602K	0.0%	$112.97	—	COM	78440X101
ALNY	ALNY US	6,348	$598K	0.0%	$92.72	0.0%	COM	02043Q107
RSG	REPUBLIC SVCS	13,570	$597K	0.0%	$36.64	0.0%	COM	760759100
—	WABCO HOLDINGS	5,820	$595K	0.0%	$102.23	—	COM	92927K102
—	HARRIS CORP	6,833	$594K	0.0%	$86.93	—	COM	413875105
—	CDK GLOBAL	12,282	$583K	0.0%	$47.47	—	COM	12508E101
NAVI	NAVIENT	50,718	$581K	0.0%	$12.25	0.0%	COM	63938C108
UAL	UNTD CONTI HLD	10,145	$581K	0.0%	$57.74	0.0%	COM	910047109
OTEX	OPEN TEXT CORP	12,154	$580K	0.0%	$18.81	0.0%	COM	683715106
—	STAPLES INC	61,244	$580K	0.0%	$9.47	—	COM	855030102
MLM	MARTIN MARIETT	4,235	$578K	0.0%	$140.36	0.0%	COM	573284106
OII	OCEANEERING	15,315	$575K	0.0%	$42.79	0.0%	COM	675232102
—	PATTERSON COMP	12,729	$575K	0.0%	$45.17	—	COM	703395103
—	NY CMNTY BANCO	34,986	$571K	0.0%	$16.32	—	COM	649445103
FMC	FMC CORP	14,603	$571K	0.0%	$27.13	0.0%	COM	302491303
—	FRONTIER COMM	121,780	$569K	0.0%	$4.67	—	COM	35906A108
CMS	CMS ENERGY	15,711	$567K	0.0%	$26.41	0.0%	COM	125896100
BRX	BRX	21,460	$554K	0.0%	$25.82	—	COM	11120U105
MSI	MOTOROLA SOLUT	8,062	$552K	0.0%	$59.39	0.0%	COM	620076307
GAP	GAP INC	22,276	$550K	0.0%	$18.60	0.0%	COM	364760108
HST	HOST HOTELORESO	35,776	$549K	0.0%	$11.03	0.0%	COM	44107P104
L	LOEWS CORP	14,209	$546K	0.0%	$35.50	0.0%	COM	540424108
—	DUN & BRADST	5,166	$537K	0.0%	$103.95	—	ADS	26483E100
EPC	EPC US	6,821	$535K	0.0%	$73.93	0.0%	COM	28035Q102
MGM	MGM MIRAGE	23,568	$535K	0.0%	$20.84	0.0%	COM	552953101
WDAY	WDAY	6,709	$535K	0.0%	$79.99	0.0%	COM	98138H101
—	LIBERTY PROP	17,089	$531K	0.0%	$31.07	—	COM	531172104
—	FED RLTY INV	3,602	$526K	0.0%	$146.03	—	COM	313747206
MAS	MASCO CORP	18,011	$510K	0.0%	$24.50	0.0%	COM	574599106
CE	CELANESE CORP	7,558	$509K	0.0%	$55.92	0.0%	COM	150870103
CINF	CINCINNATI FIN	8,467	$501K	0.0%	$44.81	0.0%	COM	172062101
LEN	LENNAR	10,235	$501K	0.0%	$43.35	0.0%	COM	526057104
—	ENERGEN CORP	12,186	$500K	0.0%	$41.03	—	COM	29265N108
OKE	ONEOK INC	20,235	$499K	0.0%	$15.97	0.0%	COM	682680103
EMN	EASTMAN CHEMICA	7,349	$496K	0.0%	$50.32	0.0%	COM	277432100
—	PEPCO HLDGS IN	19,058	$496K	0.0%	$26.03	—	COM	713291102
—	HLTINC	22,883	$490K	0.0%	$21.41	—	COM	43300A104
—	HERTZ GLOB HLD	33,837	$482K	0.0%	$14.24	—	COM	42805T105
—	GOLDCORP	41,774	$481K	0.0%	$11.51	—	COM	380956409
—	SPLK US	8,111	$477K	0.0%	$58.81	—	COM	848637104
GME	GAMESTOP CORP	16,982	$476K	0.0%	$7.39	0.0%	COM	36467W109
TRMB	TRIMBLE NAV	22,117	$474K	0.0%	$20.78	0.0%	COM	896239100
—	SIRIUS XM HOLD	115,836	$471K	0.0%	$4.07	—	COM	82968B103
—	WUBA US	7,100	$468K	0.0%	$65.92	—	ADR	31680Q104
FBIN	FORTUNE HOME&S	8,396	$466K	0.0%	$39.12	0.0%	COM	34964C106
—	AGRIUM	5,199	$463K	0.0%	$89.06	—	COM	008916108
ACGL	ARCH CAPITAL	6,501	$453K	0.0%	$23.38	0.0%	COM	G0450A105
AXTA	AXTA US	16,661	$444K	0.0%	$27.93	0.0%	COM	G0750C108
—	INTERPUBLIC	19,076	$444K	0.0%	$15.38	0.0%	COM	460690100
QSR	QSR CN	11,600	$432K	0.0%	$36.72	0.0%	COM	76131D103
—	MARVELL TECH	48,864	$431K	0.0%	$8.82	—	COM	G5876H105
—	ETFC	14,543	$431K	0.0%	$29.64	—	COM	269246401
—	EDU US	13,700	$430K	0.0%	$31.39	—	ADR	647581107
IT	GARTNER	4,708	$427K	0.0%	$88.55	0.0%	COM	366651107
AWK	AMERICAN WATER	7,128	$426K	0.0%	$47.42	0.0%	COM	030420103
BCE	BCE INC	10,941	$421K	0.0%	$23.19	0.0%	COM	05534B760
—	SCANA CORP	6,953	$421K	0.0%	$60.55	—	COM	80589M102
GPN	GPN US	6,527	$421K	0.0%	$64.10	0.0%	COM	37940X102
—	ADT	12,580	$415K	0.0%	$32.99	—	COM	00101J106
—	MOBILE TELE ADR	67,000	$414K	0.0%	$6.18	—	ADR	607409109
MLCO	MELCO CROWN	24,000	$403K	0.0%	$16.79	—	ADR	585464100
—	SHAW COMMUNI	23,263	$399K	0.0%	$17.15	—	COM	82028K200
—	CALPINE CORP	27,553	$399K	0.0%	$14.48	—	COM	131347304
—	ALLEGANY	822	$393K	0.0%	$478.10	—	COM	017175100
RJF	RJF	6,661	$386K	0.0%	$32.04	0.0%	COM	754730109
—	DATA	4,077	$384K	0.0%	$94.19	—	COM	87336U105
CMA	COMERICA INC	8,940	$374K	0.0%	$29.51	0.0%	COM	200340107
SBNY	SBNY US	2,437	$374K	0.0%	$153.47	—	COM	82669G104
—	GAS US	5,812	$371K	0.0%	$63.83	—	COM	001204106
SEIC	SEI INVEST	6,958	$365K	0.0%	$45.84	0.0%	COM	784117103
IRM	IRON MOUNT	13,329	$360K	0.0%	$16.56	0.0%	COM	46284V101
—	LIBERTY MEDIA A	9,109	$358K	0.0%	$39.30	—	COM	531229102
RRC	RANGE RESOURCE	14,329	$353K	0.0%	$29.68	0.0%	COM	75281A109
DRI	DARDEN RESTAURA	5,336	$340K	0.0%	$43.56	0.0%	COM	237194105
SCCO	S COPPER CORP	12,700	$332K	0.0%	$17.83	0.0%	COM	84265V105
—	SILVER WHEATON	26,825	$332K	0.0%	$12.38	—	COM	828336107
—	BROOKFIELDASSET	10,435	$328K	0.0%	$31.43	—	COM	112585104
—	QUNR US	6,100	$322K	0.0%	$52.79	—	ADR	74906P104
FCX	FREEPORT MCMORA	47,259	$320K	0.0%	$8.63	0.0%	COM	35671D857
—	CONTINENTAL	13,847	$318K	0.0%	$22.97	—	COM	212015101
—	PAGP US	32,705	$309K	0.0%	$9.45	—	COM	72651A108
—	TATA MOTORS ADR	10,000	$295K	0.0%	$29.50	—	ADR	876568502
TDC	TERADATA	11,028	$291K	0.0%	$28.21	0.0%	COM	88076W103
—	PEOPLES UNITED	17,311	$280K	0.0%	$16.17	—	COM	712704105
PBA	PEMBINA PIPE	12,914	$280K	0.0%	$14.05	0.0%	COM	706327103
—	LEUCADIA NATL	15,950	$277K	0.0%	$17.37	—	COM	527288104
SABR	SABR US	9,865	$276K	0.0%	$28.96	0.0%	COM	78573M104
—	SOUTHWESTN ENE	38,743	$275K	0.0%	$7.10	—	COM	845467109
TOL	TOLL BROTHERS	8,208	$273K	0.0%	$35.68	0.0%	COM	889478103
AEM	AGNICO EAGLE	10,379	$272K	0.0%	$22.70	0.0%	COM	008474108
WYNN	WYNN RESORTS	3,875	$268K	0.0%	$58.64	0.0%	COM	983134107
—	CHES ENERGY	59,621	$268K	0.0%	$4.50	—	COM	165167107
VET	VERMILION ENER	9,665	$262K	0.0%	$31.42	0.0%	COM	923725105
WRB	BERKLEY W R CO	4,679	$256K	0.0%	$12.98	0.0%	COM	084423102
DKS	DICKS SPORT	7,119	$252K	0.0%	$31.82	0.0%	COM	253393102
NWSA	NEWS CORP A	18,256	$244K	0.0%	$12.49	0.0%	COM	65249B109
OGE	OGE	9,245	$243K	0.0%	$26.84	0.0%	COM	670837103
NRG	NRG ENERGY	20,419	$240K	0.0%	$10.14	0.0%	COM	629377508
FTNT	FORTINET	7,252	$226K	0.0%	$7.18	0.0%	COM	34959E109
BB	BLACKBERRY	24,119	$223K	0.0%	$7.69	0.0%	COM	09228F103
—	ENCANA CORP	43,022	$218K	0.0%	$5.07	—	COM	292505104
—	WHITING PETRO	23,021	$217K	0.0%	$9.43	—	COM	966387102
—	SPRINT COMMUN	59,105	$214K	0.0%	$3.62	—	COM	85207U105
—	FLIR SYSTEMS	7,356	$206K	0.0%	$28.00	—	COM	302445101
—	LEGG MASON	5,143	$202K	0.0%	$39.28	—	COM	524901105
—	SFUN US	22,400	$166K	0.0%	$7.41	—	ADR	836034108
—	CRESCENT POINT	13,304	$154K	0.0%	$11.58	—	COM	22576C101
KGC	KINROSS GOLD	81,417	$147K	0.0%	$1.98	0.0%	COM	496902404
—	ELDORADO GOLD	39,986	$118K	0.0%	$2.95	—	COM	284902103
—	YAMANA GOLD	58,457	$108K	0.0%	$1.85	—	COM	98462Y100
TECK	TECK B	22,341	$86,000	0.0%	$4.95	0.0%	COM	878742204
BVN	BUENAVENTUR ADR	17,953	$77,000	0.0%	$4.29	—	ADR	204448104