Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WMT	Wal Mart Stores Inc	126,479	$10.86M	2.6%	$20.35	0.0%	cs	931142103
—	Exxon Mobil Corp	101,008	$9.338M	2.2%	$92.45	—	cs	30231g102
BP	BP PLC Sp ADR	223,967	$8.538M	2.1%	$38.12	—	ad	055622104
—	Volkswagen AG Sp ADR	138,452	$6.035M	1.5%	$43.59	—	ad	928662303
TM	Toyota Motor Corp Sp ADR	45,662	$5.73M	1.4%	$125.49	—	ad	892331307
CVX	Chevron Corp	44,265	$4.966M	1.2%	$72.49	0.0%	cs	166764100
BRK/B	Berkshire Hathaway Inc Cl B	28,878	$4.336M	1.0%	$115.63	0.0%	cs	084670702
AAPL	Apple Inc	36,896	$4.073M	1.0%	$16.37	0.0%	cs	037833100
—	Gazprom OAO Sp ADR	898,410	$3.902M	0.9%	$4.34	—	ad	368287207
—	Daimler AG Sp ADR	46,548	$3.885M	0.9%	$83.46	—	ad	233825108
PSX	Phillips 66	53,179	$3.813M	0.9%	$43.41	0.0%	cs	718546104
—	McKesson Corp	17,224	$3.575M	0.9%	$207.56	—	cs	58155q103
—	General Motors Co	100,800	$3.519M	0.8%	$34.91	—	cs	37045v100
F	Ford Motor Co	223,820	$3.469M	0.8%	$9.00	0.0%	cs	345370860
—	ENI SPA Sp ADR	98,203	$3.428M	0.8%	$34.91	—	ad	26874r108
—	General Electric Co	129,754	$3.279M	0.8%	$25.27	—	cs	369604103
AXAHY	AXA Sp ADR	140,457	$3.264M	0.8%	$23.24	—	ad	054536107
—	Valero Energy Corp	64,930	$3.214M	0.8%	$49.50	—	cs	91913y100
CVS	CVS Health Corporation	32,750	$3.154M	0.8%	$46.31	0.0%	cs	126650100
—	AT&T Inc	89,211	$2.997M	0.7%	$33.59	—	cs	00206r102
—	Allianz SE Sp ADR 1/10 Sh	175,750	$2.921M	0.7%	$16.62	—	ad	018805101
—	UnitedHealth Group Inc	28,488	$2.88M	0.7%	$101.10	—	cs	91324p102
—	Oil Co Lukoil Sp ADR	77,413	$2.871M	0.7%	$37.09	—	ad	677862104
—	Verizon Communications Inc	60,484	$2.829M	0.7%	$46.77	—	cs	92343v104
HMC	Honda Motor Ltd American	89,669	$2.647M	0.6%	$29.52	—	ad	438128308
—	Hewlett Packard Co	65,739	$2.638M	0.6%	$40.13	—	cs	428236103
—	AmerisourceBergen Corp	29,081	$2.622M	0.6%	$90.16	—	cs	03073e105
—	Tesco PLC Sp ADR	295,268	$2.61M	0.6%	$8.84	—	ad	881575302
—	Costco Wholesale Corp	17,909	$2.539M	0.6%	$141.77	—	cs	22160k105
—	StatoilHydro ASA Sp ADR	138,573	$2.44M	0.6%	$17.61	—	ad	85771p102
—	China Mobile Limited Sp ADR	40,672	$2.392M	0.6%	$58.81	—	ad	16941m109
KR	Kroger Co	36,980	$2.374M	0.6%	$16.45	0.0%	cs	501044101
—	JPMorgan Chase & Co	37,155	$2.325M	0.6%	$62.58	—	cs	46625h100
NTTYY	Nippon Telegraph & Telephone C	90,127	$2.308M	0.6%	$25.61	—	ad	654624105
—	Marathon Petroleum Corp	25,481	$2.3M	0.6%	$90.26	—	cs	56585a102
BAC	Bank of America Corporation	127,926	$2.289M	0.6%	$11.68	0.0%	cs	060505104
NSRGY	Nestle SA Sp ADR	30,745	$2.257M	0.5%	$73.41	—	ad	641069406
—	Express Scripts Holding Co	26,639	$2.256M	0.5%	$84.69	—	cs	30219g108
—	Prudential PLC ADR	48,103	$2.221M	0.5%	$46.17	—	ad	74435k204
IBM	International Business Machine	13,832	$2.219M	0.5%	$106.40	0.0%	cs	459200101
BASFY	BASF SE Sp ADR	26,237	$2.219M	0.5%	$84.58	—	ad	055262505
SIEGY	Siemens AG Sp ADR	19,417	$2.203M	0.5%	$113.46	—	ad	826197501
C	Citigroup Inc	38,619	$2.09M	0.5%	$37.66	0.0%	cs	172967424
BA	Boeing Co	16,018	$2.082M	0.5%	$110.94	0.0%	cs	097023105
—	Cardinal Health Inc	25,050	$2.022M	0.5%	$80.72	—	cs	14149y108
WFC	Wells Fargo & Co	36,757	$2.015M	0.5%	$30.76	0.0%	cs	949746101
MSFT	Microsoft Corp	42,870	$1.991M	0.5%	$30.02	0.0%	cs	594918104
ADM	Archer Daniels Midland Co	36,895	$1.919M	0.5%	$28.61	0.0%	cs	039483102
AMZN	Amazon.com Inc	6,142	$1.906M	0.5%	$17.98	0.0%	cs	023135106
DTEGY	Deutsche Telekom AG Sp ADR	118,061	$1.893M	0.5%	$16.03	—	ad	251566105
HD	Home Depot Inc	17,947	$1.884M	0.5%	$58.72	0.0%	cs	437076102
PG	Procter & Gamble Co	20,607	$1.877M	0.5%	$58.01	0.0%	cs	742718109
—	ArcelorMittal SA Luxembourg NY	166,046	$1.831M	0.4%	$11.03	—	ad	03938l104
SONY	Sony Corp ADR	86,783	$1.776M	0.4%	$20.46	—	ad	835699307
HSBC	HSBC Holdings PLC Sp ADR	36,967	$1.746M	0.4%	$47.23	—	ad	404280406
—	Walgreens Boots Alliance Inc	22,464	$1.712M	0.4%	$76.21	—	cs	931427108
—	China Life Insurance Co Ltd Sp	28,906	$1.697M	0.4%	$58.71	—	ad	16939p106
—	Target Corp	21,777	$1.653M	0.4%	$75.91	—	cs	87612e106
JNJ	Johnson & Johnson	15,756	$1.648M	0.4%	$65.75	0.0%	cs	478160104
ELV	Anthem Inc	13,056	$1.641M	0.4%	$74.64	0.0%	cs	036752103
AIG	American International Group I	29,131	$1.632M	0.4%	$37.86	0.0%	cs	026874784
—	Panasonic Corp ADR	137,129	$1.632M	0.4%	$11.90	—	ad	69832a205
—	MetLife Inc	30,155	$1.631M	0.4%	$54.09	—	cs	59156r108
—	Comcast Corp Cl A	26,866	$1.558M	0.4%	$57.99	—	cs	20030n101
—	Royal Dutch Shell PLC Sp ADR B	22,041	$1.533M	0.4%	$69.55	—	ad	780259107
—	Vodafone Group PLC Spnsr ADR N	44,229	$1.511M	0.4%	$34.16	—	ad	92857w308
TELFY	Telefonica SA Sp ADR	105,840	$1.504M	0.4%	$14.21	—	ad	879382208
PEP	PepsiCo Inc	15,684	$1.483M	0.4%	$57.75	0.0%	cs	713448108
—	Google Inc Cl A	2,788	$1.479M	0.4%	$530.49	—	cs	38259p508
—	America Movil SAB de CV Sp ADR	66,607	$1.477M	0.4%	$22.17	—	ad	02364w105
—	United Technologies Corp	12,820	$1.474M	0.4%	$114.98	—	cs	913017109
—	China Petroleum & Chem Corp Sp	17,866	$1.447M	0.3%	$80.99	—	ad	16941r108
LYG	Lloyds Banking Group PLC Sp AD	309,889	$1.438M	0.3%	$4.64	—	ad	539439109
—	Energy Transfer Equity LP	23,843	$1.368M	0.3%	$57.38	—	ad	29273v100
PKX	POSCO Sp ADR	21,325	$1.361M	0.3%	$63.82	—	ad	693483109
—	Dow Chemical Co	29,433	$1.342M	0.3%	$45.60	—	cs	260543103
—	ConocoPhillips	19,397	$1.34M	0.3%	$69.08	—	cs	20825c104
—	Bunge Limited	14,725	$1.339M	0.3%	$90.93	—	cs	g16962105
RIO	Rio Tinto PLC Sp ADR	28,356	$1.306M	0.3%	$46.06	—	ad	767204100
ING	ING Groep NV Sp ADR	98,426	$1.277M	0.3%	$12.97	—	ad	456837103
—	Aetna Inc	14,304	$1.271M	0.3%	$88.86	—	cs	00817y108
LOW	Lowes Cos Inc	18,384	$1.265M	0.3%	$39.13	0.0%	cs	548661107
ORANY	Orange Sp ADR	74,570	$1.262M	0.3%	$16.92	—	ad	684060106
—	Novartis AG Sp ADR	13,530	$1.254M	0.3%	$92.68	—	ad	66987v109
EPD	Enterprise Prods Partners LP	34,533	$1.247M	0.3%	$36.11	—	ad	293792107
UPS	United Parcel Service Inc Cl B	11,195	$1.245M	0.3%	$64.45	0.0%	cs	911312106
BAYRY	Bayer AG Sp ADR	9,058	$1.239M	0.3%	$136.79	—	ad	072730302
—	Energy Transfer Partners LP	18,811	$1.223M	0.3%	$65.02	—	ad	29273r109
CAT	Caterpillar Inc	13,350	$1.222M	0.3%	$62.67	0.0%	cs	149123101
INTC	Intel Corp	33,374	$1.211M	0.3%	$17.92	0.0%	cs	458140100
—	BNP Paribas Sp ADR	40,163	$1.197M	0.3%	$29.80	—	ad	05565a202
KEP	Korea Electric Power Sp ADR	61,800	$1.196M	0.3%	$19.35	—	ad	500631106
—	Aegon NV NY Reg Shs	158,886	$1.192M	0.3%	$7.50	—	ad	007924103
PRU	Prudential Financial Inc	13,065	$1.182M	0.3%	$51.50	0.0%	cs	744320102
—	Banco Santander SA ADR	141,777	$1.181M	0.3%	$8.33	—	ad	05964h105
BHP	BHP Billiton Ltd Sp ADR	24,641	$1.166M	0.3%	$47.32	—	ad	088606108
—	LyondellBasell Industries NV A	14,668	$1.164M	0.3%	$79.36	—	cs	n53745100
—	Unilever NV NY	29,515	$1.152M	0.3%	$39.03	—	ad	904784709
—	PetroChina Co Ltd Sp ADR	10,337	$1.147M	0.3%	$110.96	—	ad	71646e100
PAA	Plains All American Pipeline L	21,974	$1.128M	0.3%	$51.33	—	ad	726503105
DIS	Disney Walt Co Disney	11,862	$1.117M	0.3%	$61.69	0.0%	cs	254687106
SLB	Schlumberger Ltd	12,971	$1.108M	0.3%	$65.05	0.0%	cs	806857108
—	China Unicom (Hong Kong) Ltd S	82,250	$1.106M	0.3%	$13.45	—	ad	16945r104
—	Plains Group Hlgs LP A	42,766	$1.098M	0.3%	$25.67	—	ad	72651a108
—	Sse PLC Sp ADR	43,159	$1.092M	0.3%	$25.30	—	ad	78467k107
PFE	Pfizer Inc	34,900	$1.087M	0.3%	$17.62	0.0%	cs	717081103
—	Cisco Systems Inc	38,917	$1.082M	0.3%	$27.80	—	cs	17275r102
—	Anheuser-Busch InBev SA NV Sp	9,514	$1.069M	0.3%	$112.36	—	ad	03524a108
RHHBY	Roche Holding Ltd Sp ADR	30,959	$1.051M	0.3%	$33.95	—	ad	771195104
MUFG	Mitsubishi UFJ Financial Group	189,463	$1.048M	0.3%	$5.53	—	ad	606822104
SYY	Sysco Corp	26,187	$1.039M	0.2%	$24.38	0.0%	cs	871829107
KO	Coca-Cola Co	24,576	$1.038M	0.2%	$26.95	0.0%	cs	191216100
—	Barclays PLC ADR	68,222	$1.024M	0.2%	$15.01	—	ad	06738e204
—	Sanofi Sp ADR	22,427	$1.023M	0.2%	$45.61	—	ad	80105n105
—	Ingram Micro Inc Cl A	36,865	$1.019M	0.2%	$27.64	—	cs	457153104
—	Johnson Controls Inc	20,969	$1.014M	0.2%	$48.36	—	cs	478366107
HUM	Humana Inc	7,009	$1.007M	0.2%	$88.83	0.0%	cs	444859102
LMT	Lockheed Martin Corp	5,225	$1.006M	0.2%	$97.17	0.0%	cs	539830109
—	Sumitomo Mitsui Financial Grou	136,637	$995K	0.2%	$7.28	—	ad	86562m209
MS	Morgan Stanley	25,538	$991K	0.2%	$21.80	0.0%	cs	617446448
SU	Suncor Energy Inc	31,110	$989K	0.2%	$23.19	0.0%	cs	867224107
—	FedEx Corp	5,655	$982K	0.2%	$173.65	—	cs	31428x106
BBY	Best Buy Inc	24,832	$968K	0.2%	$26.73	0.0%	cs	086516101
—	Merck & Co Inc	16,785	$953K	0.2%	$56.78	—	cs	58933y105
ABBNY	ABB Ltd Sp ADR	44,657	$944K	0.2%	$21.14	—	ad	000375204
—	Tata Motors Ltd Sp ADR	22,263	$941K	0.2%	$42.27	—	ad	876568502
EC	Ecopetrol SA Sp ADS	54,251	$929K	0.2%	$17.12	—	ad	279158109
—	American Airlines Group Inc	17,299	$928K	0.2%	$53.64	—	cs	02376r102
—	Deutsche Bank AG Namen AKT	30,805	$925K	0.2%	$30.03	—	cs	d18190898
—	NTT Docomo Inc Sp ADR	63,355	$925K	0.2%	$14.60	—	ad	62942m201
—	Manulife Financial Corp	48,389	$924K	0.2%	$19.10	—	cs	56501r106
HON	Honeywell Intl Inc	9,201	$919K	0.2%	$60.82	0.0%	cs	438516106
—	Oracle Corp	20,368	$916K	0.2%	$44.97	—	cs	68389x105
DAL	Delta Air Lines Inc	18,391	$905K	0.2%	$23.32	0.0%	cs	247361702
—	GlaxoSmithKline PLC Sp ADR	21,183	$905K	0.2%	$42.72	—	ad	37733w105
—	Tesoro Corp	12,154	$904K	0.2%	$74.38	—	cs	881609101
—	Royal Bank Scotland Group PLC	74,160	$898K	0.2%	$12.11	—	ad	780097689
UAL	United Contl Holdings Inc	13,206	$883K	0.2%	$35.03	0.0%	cs	910047109
—	Goldman Sachs Group Inc	4,545	$881K	0.2%	$193.84	—	cs	38141g104
RY	Royal Bank of Canada Montreal	12,633	$873K	0.2%	$66.31	0.0%	cs	780087102
—	UBS AG	51,637	$854K	0.2%	$16.54	—	cs	h89231338
—	Credit Suisse Group Sp ADR	33,814	$848K	0.2%	$25.08	—	ad	225401108
MGA	Magna Intl Inc Cl A	7,666	$833K	0.2%	$29.74	0.0%	cs	559222401
—	Enbridge Inc	16,154	$830K	0.2%	$51.38	—	cs	29250n105
TSN	Tyson Foods Inc Cl A	20,300	$814K	0.2%	$23.46	0.0%	cs	902494103
—	Du Pont E I de Nemours & Co	10,988	$812K	0.2%	$73.90	—	cs	263534109
DE	Deere & Co	9,144	$809K	0.2%	$67.46	0.0%	cs	244199105
WKC	World Fuel Services Corp	17,000	$798K	0.2%	$39.38	0.0%	cs	981475106
—	HCA Inc	10,835	$795K	0.2%	$73.37	—	cs	40412c101
ALL	Allstate Corp	11,297	$794K	0.2%	$41.10	0.0%	cs	020002101
—	Westpac Banking Corp Sp ADR	29,444	$792K	0.2%	$26.90	—	ad	961214301
AXP	American Express Co	8,460	$787K	0.2%	$69.27	0.0%	cs	025816109
—	CNH Industrial NV	97,617	$787K	0.2%	$8.06	—	cs	n20944109
CAJPY	Canon Inc ADR	24,725	$783K	0.2%	$31.67	—	ad	138006309
—	Sprint Corp Ser 1	188,382	$782K	0.2%	$4.15	—	cs	85207u105
ERIC	Ericsson ADR B	64,077	$775K	0.2%	$12.09	—	ad	294821608
—	Safeway Inc	21,973	$772K	0.2%	$35.13	—	cs	786514208
TD	Toronto Dominion Bank Ont	16,099	$769K	0.2%	$45.50	0.0%	cs	891160509
IMO	Imperial Oil Ltd	17,852	$768K	0.2%	$33.69	0.0%	cs	453038408
—	Cigna Corp	7,444	$766K	0.2%	$102.90	—	cs	125509109
—	Twenty First Century Fox Inc C	19,750	$758K	0.2%	$38.38	—	cs	90130a101
MDLZ	Mondelez Intl Inc Cl A	20,774	$755K	0.2%	$25.52	0.0%	cs	609207105
—	DirecTV	8,611	$747K	0.2%	$86.75	—	cs	25490a309
—	Rite Aid Corp	98,523	$741K	0.2%	$7.52	—	cs	767754104
—	Accenture Ltd Bermuda Cl A	8,297	$741K	0.2%	$89.31	—	cs	g1151c101
—	Total SA Sp ADR	14,290	$732K	0.2%	$51.22	—	ad	89151e109
—	3M Co	4,331	$712K	0.2%	$164.40	—	cs	88579y101
HAL	Halliburton Co	17,964	$707K	0.2%	$41.29	0.0%	cs	406216101
PHG	Koninklijke Philips NV	24,184	$701K	0.2%	$28.99	—	ad	500472303
GD	General Dynamics Corp	5,017	$690K	0.2%	$68.68	0.0%	cs	369550108
—	Sears Holdings Corp	20,891	$689K	0.2%	$32.98	—	cs	812350106
TMUS	T-Mobile US Inc	25,175	$678K	0.2%	$26.48	0.0%	cs	872590104
—	Ultrapar Participacoes SA Sp A	35,270	$673K	0.2%	$19.08	—	ad	90400p101
—	Time Warner Inc	7,858	$671K	0.2%	$85.39	—	cs	887317303
PM	Philip Morris Intl Inc	8,184	$667K	0.2%	$47.83	0.0%	cs	718172109
TJX	TJX Cos Inc	9,661	$663K	0.2%	$25.71	0.0%	cs	872540109
NKE	Nike Inc Cl B	6,726	$647K	0.2%	$32.86	0.0%	cs	654106103
—	BAE Systems PLC Sp ADR	21,792	$642K	0.2%	$29.46	—	ad	05523r107
MCD	McDonalds Corp	6,788	$636K	0.2%	$70.01	0.0%	cs	580135101
—	BT Group PLC ADR	10,183	$631K	0.2%	$61.97	—	ad	05577e101
QCOM	Qualcomm Inc	8,432	$627K	0.2%	$50.36	0.0%	cs	747525103
—	Exelon Corp	16,891	$626K	0.2%	$37.06	—	cs	30161n101
—	Macys Inc	9,508	$625K	0.2%	$65.73	—	cs	55616p104
BNS	Bank Nova Scotia Halifax	10,955	$625K	0.2%	$33.10	0.0%	cs	064149107
—	Banco Bilbao Vizcaya Argentari	66,187	$621K	0.1%	$9.38	—	ad	05946k101
—	Flextronics Intl Ltd	55,548	$621K	0.1%	$11.18	—	cs	y2573f102
—	Tech Data Corp	9,772	$618K	0.1%	$63.24	—	cs	878237106
—	Travelers Companies Inc	5,813	$615K	0.1%	$105.80	—	cs	89417e109
AVT	Avnet Inc	14,232	$612K	0.1%	$31.88	0.0%	cs	053807103
IP	International Paper Co	11,379	$610K	0.1%	$26.03	0.0%	cs	460146103
AZN	AstraZeneca PLC Sp ADR	8,594	$605K	0.1%	$70.40	—	ad	046353108
—	Danone Sp ADR	45,824	$604K	0.1%	$13.18	—	ad	23636t100
—	CRH PLC ADR	25,152	$604K	0.1%	$24.01	—	ad	12626k203
CL	Colgate Palmolive Co	8,634	$597K	0.1%	$48.40	0.0%	cs	194162103
—	Hess Corp	7,911	$584K	0.1%	$73.82	—	cs	42809h107
—	Duke Energy Corp	6,895	$576K	0.1%	$83.54	—	cs	26441c204
OXY	Occidental Petroleum Corp	7,080	$571K	0.1%	$63.37	0.0%	cs	674599105
RYCEY	Rolls Royce Holdings PLC Sp AD	8,136	$552K	0.1%	$67.85	—	ad	775781206
AFL	Aflac Inc	9,006	$550K	0.1%	$24.61	0.0%	cs	001055102
—	Alcoa Inc	34,807	$550K	0.1%	$15.80	—	cs	013817101
UNP	Union Pacific Corp	4,615	$550K	0.1%	$60.55	0.0%	cs	907818108
EMR	Emerson Electric Co	8,892	$549K	0.1%	$48.18	0.0%	cs	291011104
—	VimpelCom Ltd Sp ADR	131,374	$548K	0.1%	$4.17	—	ad	92719a106
—	Imperial Tobacco Group PLC Sp	6,184	$547K	0.1%	$88.45	—	ad	453142101
—	EMC Corp MA	18,366	$546K	0.1%	$29.73	—	cs	268648102
—	Sabmiller PLC Sp ADR	10,420	$546K	0.1%	$52.40	—	ad	78572m105
—	National Grid PLC Sp ADR	7,679	$543K	0.1%	$70.71	—	ad	636274300
—	Capital One Financial Corp	6,522	$538K	0.1%	$82.49	—	cs	14040h105
NOC	Northrop Grumman Corp	3,653	$538K	0.1%	$87.28	0.0%	cs	666807102
BTI	British American Tobacco PLC S	4,936	$532K	0.1%	$107.78	—	ad	110448107
TSM	Taiwan Semiconductor Mfg Ltd S	23,716	$531K	0.1%	$22.39	—	ad	874039100
—	Freeport-McMoran Inc	22,738	$531K	0.1%	$23.35	—	cs	35671d857
—	Baker Hughes Inc	9,433	$529K	0.1%	$56.08	—	cs	057224107
—	Staples Inc	28,727	$521K	0.1%	$18.14	—	cs	855030102
—	KT Corp Sp ADR	36,779	$519K	0.1%	$14.11	—	ad	48268k101
—	BG Group PLC ADR	38,421	$518K	0.1%	$13.48	—	ad	055434203
FMX	Fomento Economico Mexicano SAB	5,820	$512K	0.1%	$87.97	—	ad	344419106
—	National Oilwell Varco Inc	7,809	$512K	0.1%	$65.57	—	cs	637071101
FLR	Fluor Corp	8,428	$511K	0.1%	$67.64	0.0%	cs	343412102
—	Eaton Corp PLC	7,424	$505K	0.1%	$68.02	—	cs	g29183103
—	Time Warner Cable Inc	3,320	$505K	0.1%	$152.11	—	cs	88732j207
—	Chesapeake Energy Corp	25,729	$504K	0.1%	$19.59	—	cs	165167107
—	LG Display Co Ltd Sp ADR	33,278	$504K	0.1%	$15.15	—	ad	50186v102
SSL	Sasol Ltd Sp ADR	13,188	$501K	0.1%	$37.99	—	ad	803866300
ARW	Arrow Electronics Inc	8,662	$501K	0.1%	$50.81	0.0%	cs	042735100
—	Raytheon Co	4,629	$501K	0.1%	$108.23	—	cs	755111507
—	Xerox Corp	35,892	$497K	0.1%	$13.85	—	cs	984121103
HIG	Hartford Financial Services Gr	11,869	$495K	0.1%	$26.74	0.0%	cs	416515104
ABT	Abbott Laboratories	11,006	$495K	0.1%	$29.23	0.0%	cs	002824100
—	Cenovus Energy Inc	23,951	$494K	0.1%	$20.63	—	cs	15135u109
KMB	Kimberly Clark Corp	4,256	$492K	0.1%	$66.36	0.0%	cs	494368103
—	Huaneng Power Intl Inc Sp ADR	8,832	$478K	0.1%	$54.12	—	ad	443304100
—	ManpowerGroup	6,898	$470K	0.1%	$68.14	—	cs	56418h100
—	Catamaran Corp	8,968	$464K	0.1%	$51.74	—	cs	148887102
—	Brookfield Asset Mgmt Inc Cl A	9,173	$460K	0.1%	$50.15	—	cs	112585104
NUE	Nucor Corp	9,371	$460K	0.1%	$38.31	0.0%	cs	670346105
TEVA	Teva Pharmaceutical Industries	7,979	$459K	0.1%	$57.53	—	ad	881624209
BMO	Bank Montreal Que	6,431	$455K	0.1%	$41.62	0.0%	cs	063671101
—	Hollyfrontier Corp	12,117	$454K	0.1%	$37.47	—	cs	436106108
USB	US Bancorp Del	10,085	$453K	0.1%	$25.38	0.0%	cs	902973304
—	BCE Inc	9,855	$452K	0.1%	$45.87	—	cs	05534b760
—	Ace Ltd	3,923	$451K	0.1%	$114.96	—	cs	h0023r105
DHR	Danaher Corp	5,255	$450K	0.1%	$29.72	0.0%	cs	235851102
IEP	Icahn Enterprises LP Depositar	4,779	$442K	0.1%	$92.49	—	ad	451100101
—	Adidas AG ADR	12,555	$438K	0.1%	$34.89	—	ad	00687a107
AMGN	Amgen Inc	2,742	$437K	0.1%	$81.11	0.0%	cs	031162100
—	Abbvie Inc	6,671	$437K	0.1%	$65.51	—	cs	00287y109
LLY	Eli Lilly & Co	6,283	$433K	0.1%	$39.58	0.0%	cs	532457108
—	Alcatel-Lucent Sp ADR	121,395	$431K	0.1%	$3.55	—	ad	013904305
YPF	YPF Sociedad Anonima Sp ADR Cl	16,197	$429K	0.1%	$26.49	—	ad	984245100
LEA	Lear Corp	4,371	$429K	0.1%	$63.87	0.0%	cs	521865204
GT	Goodyear Tire & Rubber Co	14,943	$427K	0.1%	$22.12	0.0%	cs	382550101
KSS	Kohls Corp	6,965	$425K	0.1%	$54.83	0.0%	cs	500255104
—	Kraft Foods Group Inc	6,763	$424K	0.1%	$62.69	—	cs	50076q106
WHR	Whirlpool Corp	2,186	$424K	0.1%	$146.63	0.0%	cs	963320106
KGFHY	Kingfisher PLC Sp ADR	39,826	$423K	0.1%	$10.62	—	ad	495724403
—	AutoNation Inc	6,973	$421K	0.1%	$60.38	—	cs	05329w102
PGR	Progressive Corp Ohio	15,445	$417K	0.1%	$18.18	0.0%	cs	743315103
—	CenturyLink Inc	10,518	$416K	0.1%	$39.55	—	cs	156700106
—	Anadarko Petroleum Corp	5,031	$415K	0.1%	$82.49	—	cs	032511107
—	Devon Energy Corp	6,766	$414K	0.1%	$61.19	—	cs	25179m103
—	Liberty Global PLC Cl A	8,241	$414K	0.1%	$50.24	—	cs	g5480u104
—	WPP PLC ADR	3,962	$412K	0.1%	$103.99	—	ad	92937a102
GIS	General Mills Inc	7,723	$412K	0.1%	$32.89	0.0%	cs	370334104
CNQ	Canadian Natural Resources Ltd	13,231	$409K	0.1%	$9.59	0.0%	cs	136385101
CMI	Cummins Inc	2,833	$408K	0.1%	$96.30	0.0%	cs	231021106
SO	Southern Co	8,314	$408K	0.1%	$24.56	0.0%	cs	842587107
SLF	Sun Life Financial Inc	11,323	$408K	0.1%	$34.04	0.0%	cs	866796105
GILD	Gilead Sciences Inc	4,315	$407K	0.1%	$48.38	0.0%	cs	375558103
LUV	Southwest Airlines Co	9,600	$406K	0.1%	$15.26	0.0%	cs	844741108
—	Sunoco Logistics Partners LP	9,728	$406K	0.1%	$41.74	—	ad	86764l108
—	GameStop Corp Cl A	12,000	$406K	0.1%	$33.83	—	cs	36467w109
EBAY	eBay Inc	7,163	$402K	0.1%	$19.70	0.0%	cs	278642103
DG	Dollar General Corp	5,665	$401K	0.1%	$51.08	0.0%	cs	256677105
PCAR	Paccar Inc	5,888	$400K	0.1%	$24.01	0.0%	cs	693718108
—	TRW Automotive Holdings Corp	3,889	$400K	0.1%	$102.85	—	cs	87264s106
—	Medtronic Inc	5,522	$399K	0.1%	$72.26	—	cs	585055106
—	PBF Energy Inc Cl A	14,941	$398K	0.1%	$26.64	—	cs	69318g106
JBL	Jabil Circuit Inc	18,154	$396K	0.1%	$18.14	0.0%	cs	466313103
—	Altria Group Inc	8,033	$396K	0.1%	$49.30	—	cs	02209s103
—	Kinder Morgan Inc	9,344	$395K	0.1%	$42.27	—	cs	49456b101
—	EOG Resources Inc	4,249	$391K	0.1%	$92.02	—	cs	26875p101
—	Office Depot Inc	45,522	$390K	0.1%	$8.57	—	cs	676220106
—	Ambev SA Sp ADR	62,317	$388K	0.1%	$6.23	—	ad	02319v103
CYH	Community Health Systems Inc	7,160	$386K	0.1%	$34.35	0.0%	cs	203668108
—	AES Corp	27,948	$385K	0.1%	$13.78	—	cs	00130h105
—	Nextera Energy Inc	3,609	$384K	0.1%	$106.40	—	cs	65339f101
—	United States Steel Corp	14,289	$382K	0.1%	$26.73	—	cs	912909108
MAKSY	Marks & Spencer Group PLC Sp A	25,322	$378K	0.1%	$14.93	—	ad	570912105
—	Delphi Automotive PLC	5,187	$377K	0.1%	$72.68	—	cs	g27823106
—	Carnival PLC ADR	8,359	$376K	0.1%	$44.98	—	ad	14365c103
MU	Micron Technology Inc	10,738	$376K	0.1%	$18.97	0.0%	cs	595112103
CCL	Carnival Corp	8,274	$375K	0.1%	$29.26	0.0%	cs	143658300
BAX	Baxter Intl Inc	5,109	$374K	0.1%	$29.22	0.0%	cs	071813109
—	Reckitt Benckiser PLC Sp ADR	22,992	$374K	0.1%	$16.27	—	ad	756255204
AEP	American Electric Power Inc	6,155	$374K	0.1%	$29.90	0.0%	cs	025537101
PNC	PNC Financial Services Group I	4,087	$373K	0.1%	$51.88	0.0%	cs	693475105
GAP	Gap Inc	8,830	$372K	0.1%	$26.06	0.0%	cs	364760108
NOK	Nokia Corp Sp ADR	47,011	$370K	0.1%	$7.87	—	ad	654902204
—	SuperValue Inc	38,097	$370K	0.1%	$9.71	—	cs	868536103
—	Agrium Inc	3,904	$370K	0.1%	$94.77	—	cs	008916108
MUSA	Murphy USA Inc	5,338	$368K	0.1%	$41.23	0.0%	cs	626755102
—	Tenet Healthcare Corp	7,255	$368K	0.1%	$50.72	—	cs	88033g407
CM	CDN Imperial Bank Of Commerce	4,270	$367K	0.1%	$23.34	0.0%	cs	136069101
CX	Cemex SAB de CV Sp ADR	35,887	$366K	0.1%	$10.20	—	ad	151290889
—	PG&E Corp	6,863	$365K	0.1%	$53.18	—	cs	69331c108
SBUX	Starbucks Corp	4,427	$363K	0.1%	$31.21	0.0%	cs	855244109
—	Monsanto Co	3,035	$363K	0.1%	$119.60	—	cs	61166w101
TMO	Thermo Fisher Scientific Inc	2,887	$362K	0.1%	$95.60	0.0%	cs	883556102
—	Diageo PLC Sp ADR	3,161	$361K	0.1%	$114.20	—	ad	25243q205
BMY	Bristol Myers Squibb Co	6,106	$360K	0.1%	$34.16	0.0%	cs	110122108
CAG	Conagra Foods Inc	9,913	$360K	0.1%	$16.58	0.0%	cs	205887102
—	Apache Corp	5,716	$358K	0.1%	$62.63	—	cs	037411105
—	Weatherford Intl PLC	31,168	$357K	0.1%	$11.45	—	cs	g48833100
—	SK Telecom Ltd Sp ADR	12,910	$349K	0.1%	$27.03	—	ad	78440p108
—	KB Financial Group Inc Sp ADR	10,604	$346K	0.1%	$32.63	—	ad	48241a105
SAP	Sap SE Sp ADR	4,940	$344K	0.1%	$69.64	—	ad	803054204
LVS	Las Vegas Sands Corp	5,893	$343K	0.1%	$50.77	0.0%	cs	517834107
—	Aramark	10,995	$342K	0.1%	$31.11	—	cs	03852u106
—	PPL Corp	9,389	$341K	0.1%	$36.32	—	cs	69351t106
PPG	PPG Industries Inc	1,468	$339K	0.1%	$73.04	0.0%	cs	693506107
WDC	Western Digital Corp	3,063	$339K	0.1%	$45.88	0.0%	cs	958102105
L	Loews Corp	8,042	$338K	0.1%	$45.01	0.0%	cs	540424108
GPC	Genuine Parts Co	3,164	$337K	0.1%	$57.23	0.0%	cs	372460105
—	Syngenta AG Sp ADR	5,242	$337K	0.1%	$64.29	—	ad	87160a100
FE	FirstEnergy Corp	8,650	$337K	0.1%	$21.17	0.0%	cs	337932107
NRG	NRG Energy Inc	12,380	$334K	0.1%	$21.45	0.0%	cs	629377508
OMC	Omnicom Group Inc	4,282	$332K	0.1%	$46.21	0.0%	cs	681919106
—	CBS Corp Cl B	6,001	$332K	0.1%	$55.32	—	cs	124857202
—	Waste Management Inc	6,452	$331K	0.1%	$51.30	—	cs	94106l109
—	Seagate Technology PLC	4,974	$331K	0.1%	$66.55	—	cs	g7945m107
—	Dish Network Corp Cl A	4,532	$330K	0.1%	$72.82	—	cs	25470m109
—	Whole Foods Mkt Inc	6,537	$330K	0.1%	$50.48	—	cs	966837106
—	Western Refining Inc	8,708	$329K	0.1%	$37.78	—	cs	959319104
FMS	Fresenius Med Care AG & Co KGA	8,864	$329K	0.1%	$37.12	—	ad	358029106
—	Penske Automotive Group Inc	6,684	$328K	0.1%	$49.07	—	cs	70959w103
BK	Bank of New York Mellon Corp	8,061	$327K	0.1%	$24.30	0.0%	cs	064058100
—	Viacom Inc Cl B	4,339	$327K	0.1%	$75.36	—	cs	92553p201
—	Te Connectivity Ltd Reg	5,166	$327K	0.1%	$63.30	—	cs	h84989104
—	NGL Energy Partners LP	11,693	$327K	0.1%	$27.97	—	ad	62913m107
—	Icici Bank Ltd ADR	28,194	$326K	0.1%	$11.56	—	ad	45104g104
ECL	Ecolab Inc	3,105	$325K	0.1%	$90.95	0.0%	cs	278865100
ITW	Illinois Tool Works Inc	3,424	$324K	0.1%	$59.45	0.0%	cs	452308109
—	Kellogg Co	4,938	$323K	0.1%	$37.78	0.0%	cs	487836108
—	Chubb Corp	3,113	$322K	0.1%	$103.44	—	cs	171232101
—	Centene Corp	3,084	$320K	0.1%	$103.76	—	cs	15135b101
KMX	CarMax Inc	4,807	$320K	0.1%	$49.02	0.0%	cs	143130102
OKE	Oneok Inc	6,374	$317K	0.1%	$24.39	0.0%	cs	682680103
—	Marathon Oil Corp	11,133	$315K	0.1%	$28.29	—	cs	565849106
—	Alibaba Group Holding Ltd Sp A	3,023	$314K	0.1%	$103.87	—	ad	01609w102
—	BRF SA Sp ADR	13,337	$311K	0.1%	$23.32	—	ad	10552t107
NVO	Novo-Nordisk A/S ADR	7,350	$311K	0.1%	$42.31	—	ad	670100205
—	Latam Airlines Group SA Sp ADR	25,677	$308K	0.1%	$12.00	—	ad	51817r106
—	Jacobs Engineering Group Inc	6,849	$306K	0.1%	$44.68	—	cs	469814107
—	Chicago Bridge & Iron Co NV NY	7,213	$303K	0.1%	$42.01	—	cs	167250109
—	Dominion Resources Inc VA	3,926	$302K	0.1%	$76.92	—	cs	25746u109
TXT	Textron Inc	7,118	$300K	0.1%	$30.13	0.0%	cs	883203101
PH	Parker Hannifin Corp	2,318	$299K	0.1%	$95.01	0.0%	cs	701094104
LNC	Lincoln Natl Corp Ind	5,157	$297K	0.1%	$31.80	0.0%	cs	534187109
—	Synnex Corp	3,774	$295K	0.1%	$78.17	—	cs	87162w100
—	Nordstrom Inc	3,714	$295K	0.1%	$79.43	—	cs	655664100
—	Health Net Inc	5,511	$295K	0.1%	$53.53	—	cs	42222g108
VOYA	Voya Financial Inc	6,925	$293K	0.1%	$29.51	0.0%	cs	929089100
EIX	Edison Intl	4,470	$293K	0.1%	$29.82	0.0%	cs	281020107
—	Oneok Partners LP	7,379	$292K	0.1%	$39.57	—	ad	68268n103
YUM	Yum Brands Inc	4,013	$292K	0.1%	$40.89	0.0%	cs	988498101
—	C H Robinson Worldwide Inc	3,899	$292K	0.1%	$74.89	—	cs	12541w209
ED	Consolidated Edison Inc	4,411	$291K	0.1%	$35.88	0.0%	cs	209115104
CSX	CSX Corp	7,996	$290K	0.1%	$7.37	0.0%	cs	126408103
—	L-3 Communications Holdings In	2,289	$289K	0.1%	$126.26	—	cs	502424104
—	Ameriprise Financial Inc	2,188	$289K	0.1%	$132.08	—	cs	03076c106
—	Praxair Inc	2,229	$289K	0.1%	$129.65	—	cs	74005p104
KOF	Coca-Cola Femsa SAB de CV Sp A	3,333	$288K	0.1%	$86.41	—	ad	191241108
—	Synchrony Financial	9,677	$288K	0.1%	$29.76	—	cs	87165b103
—	Davita Inc	3,796	$288K	0.1%	$75.87	—	cs	23918k108
—	Leucadia Natl Corp	12,856	$288K	0.1%	$22.40	—	cs	527288104
MRSH	Marsh & McLennan Cos Inc	5,014	$287K	0.1%	$37.39	0.0%	cs	571748102
VFC	VF Corp	3,816	$286K	0.1%	$52.11	0.0%	cs	918204108
—	Computer Sciences Corp	4,542	$286K	0.1%	$62.97	—	cs	205363104
MAR	Marriott Intl Inc Cl A	3,651	$285K	0.1%	$40.31	0.0%	cs	571903202
—	Visa Inc Cl A	1,078	$283K	0.1%	$262.52	—	cs	92826c839
—	Core Mark Holding Co Inc	4,553	$282K	0.1%	$61.94	—	cs	218681104
—	Entergy Corp	3,201	$280K	0.1%	$87.47	—	cs	29364g103
TXN	Texas Instruments Inc	5,213	$279K	0.1%	$30.07	0.0%	cs	882508104
ADP	Automatic Data Processing Inc	3,339	$278K	0.1%	$51.46	0.0%	cs	053015103
—	AON PLC Cl A	2,914	$276K	0.1%	$94.72	—	cs	g0408v102
—	Hertz Global Holdings Inc	10,976	$274K	0.1%	$24.96	—	cs	42805t105
—	Sonic Automotive Inc	9,713	$263K	0.1%	$27.08	—	cs	83545g102
NSC	Norfolk Southern Corp	2,380	$261K	0.1%	$65.71	0.0%	cs	655844108
—	Cameron International Corp	5,200	$260K	0.1%	$50.00	—	cs	13342b105
HUN	Huntsman Corp	11,347	$258K	0.1%	$22.78	0.0%	cs	447011107
SHW	Sherwin Williams Co	981	$258K	0.1%	$54.58	0.0%	cs	824348106
—	Ally Financial Inc	10,915	$258K	0.1%	$23.64	—	cs	02005n100
—	Mobile Telesystems OJSC Sp ADR	35,769	$257K	0.1%	$7.18	—	ad	607409109
—	Wellcare Health Plans Inc	3,132	$257K	0.1%	$82.06	—	cs	94946t106
—	CDW Corp	7,299	$257K	0.1%	$35.21	—	cs	12514g108
—	TravelCenters Of America LLC	20,291	$256K	0.1%	$12.62	—	cs	894174101
MGM	MGM Resorts International	11,958	$256K	0.1%	$19.24	0.0%	cs	552953101
DTE	DTE Energy Co	2,968	$256K	0.1%	$38.01	0.0%	cs	233331107
—	Enersis SA Sp ADR	15,948	$256K	0.1%	$16.05	—	ad	29274f104
EL	Lauder Estee Cos Inc Cl A	3,348	$255K	0.1%	$62.14	0.0%	cs	518439104
—	Unum Group	7,306	$255K	0.1%	$34.90	—	cs	91529y106
—	BlackRock Inc	713	$255K	0.1%	$357.64	—	cs	09247x101
—	Xcel Energy Inc	7,076	$254K	0.1%	$35.90	—	cs	98389b100
CNI	Canadian National Railway Co	3,686	$254K	0.1%	$44.31	0.0%	cs	136375102
RS	Reliance Steel & Aluminum Co	4,139	$254K	0.1%	$73.89	0.0%	cs	759509102
SRE	Sempra Energy	2,284	$254K	0.1%	$30.53	0.0%	cs	816851109
—	Liberty Interactive Corp	8,636	$254K	0.1%	$29.41	—	cs	53071m104
—	L Brands Inc	2,919	$253K	0.1%	$86.67	—	cs	501797104
—	Bed Bath & Beyond Inc	3,312	$252K	0.1%	$76.09	—	cs	075896100
—	Tenaris SA Sp ADR	8,345	$252K	0.1%	$30.20	—	ad	88031m109
SWK	Stanley Black & Decker Inc	2,606	$250K	0.1%	$60.23	0.0%	cs	854502101
—	Tyco Intl PLC	5,673	$249K	0.1%	$43.89	—	cs	g91442106
—	Ingersoll-Rand PLC	3,935	$249K	0.1%	$63.28	—	cs	g47791101
RGA	Reinsurance Group America Inc	2,835	$248K	0.1%	$72.80	0.0%	cs	759351604
APD	Air Prods & Chems Inc	1,718	$248K	0.1%	$74.84	0.0%	cs	009158106
RCI	Rogers Communications Inc Cl B	6,389	$248K	0.1%	$44.52	0.0%	cs	775109200
—	CST Brands Inc	5,696	$248K	0.1%	$43.54	—	cs	12646r105
—	Assurant Inc	3,607	$247K	0.1%	$68.48	—	cs	04621x108
PEG	Public Service Enterprise Grou	5,972	$247K	0.1%	$21.50	0.0%	cs	744573106
—	Principal Financial Group Inc	4,749	$247K	0.1%	$52.01	—	cs	74251v102
—	Donnelley R R & Sons Co	14,646	$246K	0.1%	$16.80	—	cs	257867101
—	Facebook Inc Cl A	3,152	$246K	0.1%	$78.05	—	cs	30303m102
HSIC	Schein Henry Inc	1,793	$244K	0.1%	$43.75	0.0%	cs	806407102
—	Telus Corp	6,775	$244K	0.1%	$36.01	—	cs	87971m103
—	Hilton Worldwide Holdings Inc	9,346	$244K	0.1%	$26.11	—	cs	43300a104
—	Barrick Gold Corp	22,599	$243K	0.1%	$10.75	—	cs	067901108
AGCO	AGCO Corp	5,379	$243K	0.1%	$46.85	0.0%	cs	001084102
ROST	Ross Stores Inc	2,566	$242K	0.1%	$33.31	0.0%	cs	778296103
—	Luxottica Group SPA Sp ADR	4,438	$242K	0.1%	$54.53	—	ad	55068r202
—	Penney J C Inc	37,381	$242K	0.1%	$6.47	—	cs	708160106
—	Covidien PLC	2,359	$241K	0.1%	$102.16	—	cs	g2554f113
—	Actavis PLC	921	$237K	0.1%	$257.33	—	cs	g0083b108
—	Family Dollar Stores Inc	2,978	$236K	0.1%	$79.25	—	cs	307000109
—	Targa Resources Corp	2,218	$235K	0.1%	$105.95	—	cs	87612g101
—	Navistar Intl Corp	7,002	$234K	0.1%	$33.42	—	cs	63934e108
—	Transocean Ltd Reg	12,347	$226K	0.1%	$18.30	—	cs	h8817h100
CAR	Avis Budget Group	3,401	$226K	0.1%	$31.82	0.0%	cs	053774105
—	Targa Resources Partners LP	4,696	$225K	0.1%	$47.91	—	ad	87611x105
GLW	Corning Inc	9,799	$225K	0.1%	$12.05	0.0%	cs	219350105
—	TransCanada Corp	4,497	$221K	0.1%	$49.14	—	cs	89353d107
—	Groupe CGI Inc Cl A	5,797	$221K	0.1%	$38.12	—	cs	39945c109
—	Genworth Financial Inc Cl A	25,909	$220K	0.1%	$8.49	—	cs	37247d106
—	CenterPoint Energy Inc	9,367	$219K	0.1%	$23.38	—	cs	15189t107
—	Pantry Inc	5,895	$218K	0.1%	$36.98	—	cs	698657103
—	Caesars Entertainment Corp	13,922	$218K	0.1%	$15.66	—	cs	127686103
—	HD Supply Holdings Inc	7,356	$217K	0.1%	$29.50	—	cs	40416m105
—	Discover Financial Services	3,303	$216K	0.1%	$65.40	—	cs	254709108
—	Fidelity National Financial In	6,242	$215K	0.1%	$34.44	—	cs	31620r303
—	Rock-Tenn Co Cl A	3,473	$212K	0.1%	$61.04	—	cs	772739207
EMN	Eastman Chem Co	2,799	$212K	0.1%	$53.70	0.0%	cs	277432100
CCK	Crown Holdings Inc	4,168	$212K	0.1%	$40.66	0.0%	cs	228368106
—	BB&T Corp	5,449	$212K	0.1%	$38.91	—	cs	054937107
ALV	Autoliv Inc	1,991	$211K	0.1%	$49.46	0.0%	cs	052800109
CNA	CNA Financial Corp	5,450	$211K	0.1%	$16.87	0.0%	cs	126117100
CTSH	Cognizant Technology Solutions	3,988	$210K	0.1%	$40.38	0.0%	cs	192446102
—	Precision Castparts Corp	873	$210K	0.1%	$240.55	—	cs	740189105
STT	State Street Corp	2,677	$210K	0.1%	$50.63	0.0%	cs	857477103
GWW	Grainger W W Inc	825	$210K	0.1%	$213.42	0.0%	cs	384802104
AMAT	Applied Materials Inc	8,379	$209K	0.1%	$14.86	0.0%	cs	038222105
—	Mosaic Co	4,574	$209K	0.1%	$45.69	—	cs	61945c103
—	Charter Communications Inc Cl	1,254	$209K	0.1%	$166.67	—	cs	16117m305
—	News Corp Cl A	13,260	$208K	0.0%	$15.69	—	cs	65249b109
SYK	Stryker Corp	2,209	$208K	0.0%	$63.06	0.0%	cs	863667101
—	Avon Products Inc	22,070	$207K	0.0%	$9.38	—	cs	054303102
HRL	Hormel Foods Corp	3,980	$207K	0.0%	$16.58	0.0%	cs	440452100
AZO	AutoZone Inc	332	$206K	0.0%	$448.75	0.0%	cs	053332102
GPI	Group 1 Automotive Inc	2,303	$206K	0.0%	$68.16	0.0%	cs	398905109
—	MasterCard Inc Cl A	2,391	$206K	0.0%	$86.16	—	cs	57636q104
MAS	Masco Corp	8,161	$206K	0.0%	$15.53	0.0%	cs	574599106
DOV	Dover Corp	2,875	$206K	0.0%	$49.28	0.0%	cs	260003108
—	SunTrust Banks Inc	4,893	$205K	0.0%	$41.90	—	cs	867914103
UGI	UGI Corp	5,386	$205K	0.0%	$26.95	0.0%	cs	902681105
—	Coca-Cola Enterprises Inc	4,621	$204K	0.0%	$44.15	—	cs	19122t109
BALL	Ball Corp	2,990	$204K	0.0%	$21.59	0.0%	cs	058498106
—	Biogen IDEC Inc	600	$204K	0.0%	$340.00	—	cs	09062x103
—	ASML Holding NV NY Registry	1,891	$204K	0.0%	$107.88	—	ad	n07059210
—	AECOM	6,703	$204K	0.0%	$30.43	—	cs	00766t100
BEN	Franklin Resources Inc	3,665	$203K	0.0%	$32.13	0.0%	cs	354613101
—	HDFC Bank Ltd ADR Reps 3	3,996	$203K	0.0%	$50.80	—	ad	40415f101
—	CBRE Group Inc Cl A	5,933	$203K	0.0%	$34.22	—	cs	12504l109
RSG	Republic Services Inc	5,023	$202K	0.0%	$26.85	0.0%	cs	760759100
DLTR	Dollar Tree Inc	2,858	$201K	0.0%	$57.61	0.0%	cs	256746108
—	Alon USA Energy Inc	15,842	$201K	0.0%	$12.69	—	cs	020520102
—	Dean Foods Co	10,386	$201K	0.0%	$19.35	—	cs	242370203
—	Broadcom Corp Cl A	4,636	$201K	0.0%	$43.36	—	cs	111320107
BDX	Becton Dickinson & Co	1,442	$201K	0.0%	$85.77	0.0%	cs	075887109
—	National Bank Greece SA Sp ADR	110,782	$198K	0.0%	$1.79	—	ad	633643705
TECK	Teck Resources Ltd Cl B	14,522	$198K	0.0%	$25.83	0.0%	cs	878742204
—	Ireland Bank Spnsrd ADR	12,746	$194K	0.0%	$15.22	—	ad	46267q202
—	AK Steel Holding Corp	30,121	$179K	0.0%	$5.94	—	cs	001547108
—	CVR Refining LP Rep Lt	10,524	$177K	0.0%	$16.82	—	ad	12663p107
—	General Cable Corp	11,869	$177K	0.0%	$14.91	—	cs	369300108
—	MRC Global Inc	10,867	$165K	0.0%	$15.18	—	cs	55345k103
—	Advanced Semiconductor Engr Sp	26,237	$161K	0.0%	$6.14	—	ad	00756m404
—	Midcoast Energy Partners LP	11,767	$161K	0.0%	$13.68	—	ad	59564n103
AMKR	Amkor Technology Inc	22,335	$159K	0.0%	$4.97	0.0%	cs	031652100
—	Nabors Industries Ltd	11,871	$154K	0.0%	$12.97	—	cs	g6359f103
—	Cliffs Natural Resources Inc	20,731	$148K	0.0%	$7.14	—	cs	18683k101
—	UTi Worldwide Inc	11,154	$135K	0.0%	$12.10	—	cs	g87210103
—	Peabody Energy Corp	16,603	$129K	0.0%	$7.77	—	cs	704549104
—	Roundys Inc	25,234	$122K	0.0%	$4.83	—	cs	779268101
—	AngloGold Ashanti Ltd Sp ADR	13,315	$116K	0.0%	$8.71	—	ad	035128206
—	Crestwood Equity Partners LP	14,226	$115K	0.0%	$8.08	—	ad	226344109
—	Empresas Ica SAB de CV Sp ADR	14,795	$73,000	0.0%	$4.93	—	ad	292448206
—	Willbros Group Inc	10,944	$69,000	0.0%	$6.30	—	cs	969203108
—	Gold Fields Ltd Sp ADR	13,715	$62,000	0.0%	$4.52	—	ad	38059t106
—	Hovnanian Enterprises Inc Cl A	14,003	$58,000	0.0%	$4.14	—	cs	442487203
—	Noranda Alum Holding Corp	10,666	$38,000	0.0%	$3.56	—	cs	65542w107
—	McClatchy Co Cl A	10,094	$34,000	0.0%	$3.37	—	cs	579489105