The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1013,36623,761SH SOLE 23,76100
ABBOTT LABSCOM0028241007,698185,100SH SOLE 185,10000
ABBVIE INCCOM00287y1093,36058,167SH SOLE 58,16700
ACCENTURE PLC CL ACOMG1151C1011,88423,170SH SOLE 23,17000
ACE LTDCOMH0023R1051,29112,307SH SOLE 12,30700
ADOBE SYS INCCOM00724F1011,20217,372SH SOLE 17,37200
ADT CORP/THE-WHEN ISSUECOM00101J1064,308121,480SH SOLE 121,48000
ADVANCE AUTO PARTS INCCOM00751Y1063492,675SH SOLE 2,67500
ADVANCED MICRO DEVICESCOM0079031077822,804SH SOLE 22,80400
AFFILIATED MANAGERS GRCOM0082521084082,038SH SOLE 2,03800
AFLAC INCCOM00105510296816,617SH SOLE 16,61700
AGCO CORPCOM0010841026,606145,312SH SOLE 145,31200
AGILENT TECHNOLOGIES ICOM00846U10169812,249SH SOLE 12,24900
AGL RESOURCES INC.COM0012041062254,388SH SOLE 4,38800
AIR PRODS & CHEMS INCCOM0091581069167,035SH SOLE 7,03500
AIRGAS INCCOM0093631022722,460SH SOLE 2,46000
AKAMAI TECHNOLOGIES INCOM00971T1013906,523SH SOLE 6,52300
ALASKA AIR GROUP INCCOM0116591092164,952SH SOLE 4,95200
ALEXION PHARMACEUTICALCOM0153511091,1907,178SH SOLE 7,17800
ALKERMES INCCOMG017671052295,348SH SOLE 5,34800
ALLEGHANY CORP DELCOM017175100251601SH SOLE 60100
ALLEGIANT TRAVEL COCOM01748x1023,74230,257SH SOLE 30,25700
ALLERGAN INCCOM0184901021,93010,831SH SOLE 10,83100
ALLIANCE DATA SYSTEMSCOM0185811085052,035SH SOLE 2,03500
ALTERA CORPCOM02144110040611,341SH SOLE 11,34100
AMAZON COM INCCOM0231351064,49113,929SH SOLE 13,92900
AMC NETWORKS INC-ACOM00164v1034,22872,373SH SOLE 72,37300
AMDOCS LTDCOMG026021032705,882SH SOLE 5,88200
AMERICAN EXPRESS COCOM0258161092,89233,031SH SOLE 33,03100
AMERICAN FINL GROUP INCOM02593210411,997207,239SH SOLE 207,23900
AMERICAN INTL GROUP INCCOM0268747846,747124,900SH SOLE 124,90000
AMERICAN WATER WORKSCOM0304201033176,567SH SOLE 6,56700
AMERIPRISE FINL INCCOM03076C1068486,873SH SOLE 6,87300
AMERISOURCEBERGEN CORPCOM03073e1056047,816SH SOLE 7,81600
AMETEK INC NEWCOM0311001004539,022SH SOLE 9,02200
AMGEN INCCOM03116210011,14479,338SH SOLE 79,33800
AMPHENOL CORP NEWCOM0320951015745,750SH SOLE 5,75000
ANALOG DEVICES INCCOM03265410557011,519SH SOLE 11,51900
ANIXTER INTL INCCOM0352901056,96882,126SH SOLE 82,12600
ANSYS INCCOM03662Q1052553,375SH SOLE 3,37500
AON CORPCOMg0408v10293410,658SH SOLE 10,65800
APPLE INCCOM03783310034,425341,683SH SOLE 341,68300
APPLIED INDL TECHNOLOGCOM03820C10568815,080SH SOLE 15,08000
APPLIED MATLS INCCOM03822210596644,713SH SOLE 44,71300
ARCH CAPITAL GROUPCOMG0450A1052714,958SH SOLE 4,95800
ARROW ELECTRS INCCOM0427351002013,628SH SOLE 3,62800
AT&T INCCOM00206R10216,123457,534SH SOLE 457,53400
ATLANTIC TELE-NETWORK INCCOM0490792052,24941,731SH SOLE 41,73100
ATMEL CORPCOM04951310412415,381SH SOLE 15,38100
AUTODESK INCCOM0527691064588,317SH SOLE 8,31700
AUTOLIV INCCOM0528001093133,406SH SOLE 3,40600
AUTOMATIC DATA PROCESSCOM0530151031,46517,637SH SOLE 17,63700
AVAGO TECHNOLOGIESCOMY0486S1048059,249SH SOLE 9,24900
AVIS BUDGET GROUPCOM0537741052103,820SH SOLE 3,82000
AVNET INCCOM0538071032105,072SH SOLE 5,07200
AVON PRODS INCCOM05430310220115,950SH SOLE 15,95000
BALL CORPCOM0584981063215,080SH SOLE 5,08000
BANK OF AMERICA CORPORCOM06050510417,6721,036,506SH SOLE 1,036,50600
BANK OF NEW YORK MELLON CORPCOM0640581001,60941,554SH SOLE 41,55400
BAXTER INTL INCCOM0718131091,42719,877SH SOLE 19,87700
BB&T CORPCOM05493710710,322277,410SH SOLE 277,41000
BE AEROSPACE INCCOM0733021013243,863SH SOLE 3,86300
BECTON DICKINSON & COCOM0758871099,67585,010SH SOLE 85,01000
BED BATH & BEYOND INCCOM0758961004887,407SH SOLE 7,40700
BERKSHIRE HATHAWAY INCC-CL BCOM0846707023,26723,650SH SOLE 23,65000
BEST BUY INCCOM08651610135810,654SH SOLE 10,65400
BIOGEN IDEC INCCOM09062X1032,8418,588SH SOLE 8,58800
BLACKROCK INCCOM09247X1011,5194,628SH SOLE 4,62800
BORG WARNER INCCOM0997241064428,399SH SOLE 8,39900
BRISTOL MYERS SQUIBB CCOM1101221084,87395,205SH SOLE 95,20500
BRISTOW GROUP INCCOM1103941036,730100,152SH SOLE 100,15200
BROADCOM CORPCOM11132010779819,744SH SOLE 19,74400
BROCADE COMMUNICATIONS SYSCOM11162130617115,760SH SOLE 15,76000
BROOKDALE SR LIVING INCOM1124631042156,683SH SOLE 6,68300
BROWN SHOE INC NEWCOM11573610066624,564SH SOLE 24,56400
C H ROBINSON WORLDWIDECOM12541W2093585,393SH SOLE 5,39300
CA INCCOM12673P10532811,745SH SOLE 11,74500
CADENCE DESIGN SYSTEMCOM12738710818310,640SH SOLE 10,64000
CAMERON INTERNATIONAL CORPCOM13342B1054947,439SH SOLE 7,43900
CAMPBELL SOUP COCOM1344291092806,563SH SOLE 6,56300
CAPITAL ONE FINL CORPCOM14040H10518,246223,545SH SOLE 223,54500
CARDINAL HEALTH INCCOM14149Y10892612,361SH SOLE 12,36100
CARMAX INCCOM1431301023748,049SH SOLE 8,04900
CBRE Group Inc.COM12504l10930410,232SH SOLE 10,23200
CBS CORP-CLASS B NON VOTINGCOM12485720295217,797SH SOLE 17,79700
CENTENE CORPCOM15135B1017,70193,108SH SOLE 93,10800
CENTURYLINK INCCOM15670010685520,899SH SOLE 20,89900
CERNER CORPCOM15678210466411,141SH SOLE 11,14100
CHARTER COMMUNICATIONS INC.COM16117m3054462,949SH SOLE 2,94900
CHENIERE ENERGY INCCOM16411R2086508,122SH SOLE 8,12200
CHIPOTLE MEXICAN GRILLCOM1696561057581,137SH SOLE 1,13700
CHUBB CORPCOM1712321018038,816SH SOLE 8,81600
CHURCH & DWIGHT INCCOM1713401023444,904SH SOLE 4,90400
CIGNA CORPCOM1255091098789,676SH SOLE 9,67600
CIMAREX ENERGY COCOM1717981014063,206SH SOLE 3,20600
CINCINNATI FINL CORPCOM1720621012545,398SH SOLE 5,39800
CISCO SYSTEMS INC.COM17275R10218,909751,265SH SOLE 751,26500
CIT GROUP INCCOM1255818013136,812SH SOLE 6,81200
CITIGROUP INCCOM17296742416,670321,699SH SOLE 321,69900
CITRIX SYS INCCOM1773761004306,032SH SOLE 6,03200
CLOROX CO DELCOM1890541094544,727SH SOLE 4,72700
CME GROUPCOM12572Q10592611,578SH SOLE 11,57800
CMS ENERGY CORPCOM12589610029910,084SH SOLE 10,08400
COCA COLA COCOM1912161006,177144,786SH SOLE 144,78600
COGNIZANT TECHNOLOGY SCOM19244610299922,318SH SOLE 22,31800
COLGATE PALMOLIVE COCOM1941621032,05531,504SH SOLE 31,50400
COMCAST CORP NEWCOM20030N10116,739311,256SH SOLE 311,25600
COMERICA INCCOM2003401073316,639SH SOLE 6,63900
COMPUTER SCIENCES CORPCOM2053631043265,323SH SOLE 5,32300
COMTECH TELECOMMUNICATCOM2058262093,34890,116SH SOLE 90,11600
CONAGRA FOODS INCCOM20588710250615,300SH SOLE 15,30000
CONCUR TECHNOLOGIES INCOM2067081092231,757SH SOLE 1,75700
CONOCOPHILLIPSCOM20825C10498712,900SH SOLE 12,90000
CONSOLIDATED EDISON INCOM20911510460910,742SH SOLE 10,74200
COOPER COS INCCOM2166484022761,770SH SOLE 1,77000
CORNING INCCOM21935010591847,480SH SOLE 47,48000
COSTCO WHSL CORP NEWCOM22160K1052,01316,066SH SOLE 16,06600
COVIDIEN PLCCOMg2554f1138,20694,851SH SOLE 94,85100
CUMMINS INCCOM2310211064,84036,671SH SOLE 36,67100
CVS HEALTH CORPCOM12665010015,819198,755SH SOLE 198,75500
D R HORTON INCCOM23331A10925012,174SH SOLE 12,17400
DANAHER CORP DELCOM2358511025,20668,519SH SOLE 68,51900
DARDEN RESTAURANTS INCCOM23719410570313,658SH SOLE 13,65800
DAVITA HEALTHCARE PARTNERS INCCOM23918K1084616,306SH SOLE 6,30600
DEERE & COCOM24419910510,454127,499SH SOLE 127,49900
DELPHI AUTOMOTIVE PLCCOMg2782310667511,009SH SOLE 11,00900
DELTA AIR LINESCOM2473617021,11830,932SH SOLE 30,93200
DELUXE CORPCOM2480191016,804123,355SH SOLE 123,35500
DENBURY RES INCCOM2479162085,107339,791SH SOLE 339,79100
DENTSPLY INTL INC NEWCOM2490301072375,205SH SOLE 5,20500
DEVON ENERGY CORP NEWCOM25179M1038,600126,137SH SOLE 126,13700
DILLARDS INCCOM2540671012,94927,060SH SOLE 27,06000
DIRECTV-CLASS ACOM25490a30910,688123,534SH SOLE 123,53400
DISCOVER FINL SVCSCOM2547091081,09216,963SH SOLE 16,96300
DISCOVERY COMMUNICATIONS ACOM25470F1042195,799SH SOLE 5,79900
DISH NETWORK CORP-ACOM25470M1095037,782SH SOLE 7,78200
DISNEY WALT COCOM2546871065,16658,031SH SOLE 58,03100
DOLLAR GENERAL CORPCOM25667710568011,134SH SOLE 11,13400
DOLLAR TREE INCCOM2567461084237,545SH SOLE 7,54500
DOVER CORPCOM2600031082,80234,877SH SOLE 34,87700
DOW CHEMICAL CO/THECOM2605431033,49366,600SH SOLE 66,60000
DP PEPPER SNAPPLE GROUP INCCOM26138E1094587,121SH SOLE 7,12100
DRESSER-RAND GROUP INC.COM2616081032312,808SH SOLE 2,80800
DST SYS INC DELCOM23332610710,227121,861SH SOLE 121,86100
DU PONT E I DE NEMOURSCOM2635341092,72738,000SH SOLE 38,00000
DUCOMMUN INCCOM2641471093,030110,556SH SOLE 110,55600
DUKE ENERGY CORP NEWCOM26441c2042,16328,932SH SOLE 28,93200
E TRADE FINANCIAL CORPCOM2692464017,130315,625SH SOLE 315,62500
EAST WEST BANCORP INCCOM27579R1046,861201,799SH SOLE 201,79900
EATON CORPCOMg2918310310,056158,683SH SOLE 158,68300
EBAY INCCOM27864210311,896210,062SH SOLE 210,06200
ECOLAB INCCOM2788651001,1369,892SH SOLE 9,89200
EDISON INTLCOM28102010765411,700SH SOLE 11,70000
EDWARDS LIFESCIENCES CCOM28176e1087,41672,597SH SOLE 72,59700
ELECTRONIC ARTS INCCOM28551210940911,479SH SOLE 11,47900
EMC CORP MASSCOM2686481022,18074,514SH SOLE 74,51400
EMERSON ELEC COCOM2910111041,60225,600SH SOLE 25,60000
ENDO INTERNATIONAL PLCCOMg304011063855,638SH SOLE 5,63800
EOG RES INCCOM26875P1011,99120,104SH SOLE 20,10400
EQT CORPCOM26884L1095095,563SH SOLE 5,56300
EQUINIX INCCOM29444U5024141,947SH SOLE 1,94700
EVEREST RE GROUP LTDCOMG3223R1082701,667SH SOLE 1,66700
EXPEDIA INC DELCOM30212p3033183,634SH SOLE 3,63400
EXPEDITORS INTL WASHCOM3021301092907,152SH SOLE 7,15200
EXPRESS SCRIPTS HOLDING CO.COM30219g1081,93127,344SH SOLE 27,34400
EXTERRAN HOLDINGS INCCOM30225X1031,80240,657SH SOLE 40,65700
EXXON MOBIL CORPCOM30231G1022,64328,100SH SOLE 28,10000
F5 NETWORKS INCCOM3156161023232,717SH SOLE 2,71700
FACEBOOK INC-ACOM30303m1025,65971,602SH SOLE 71,60200
FAMILY DLR STORES INCCOM3070001092713,512SH SOLE 3,51200
FASTENAL COCOM31190010445010,016SH SOLE 10,01600
FBL FINL GROUP INCCOM30239F1061,76639,516SH SOLE 39,51600
FEDEX CORPCOM31428X1068,35551,751SH SOLE 51,75100
FIDELITY NATIONAL INFORMATIONCOM31620M10659010,472SH SOLE 10,47200
FIDELTY NATIONAL FINL-ACOM31620r30328210,164SH SOLE 10,16400
FIFTH THIRD BANCORPCOM3167731004,571228,334SH SOLE 228,33400
FIRST NIAGARA FINL GPCOM33582V10810813,017SH SOLE 13,01700
FIRST REPUBLIC BANKCOM33616C1002214,470SH SOLE 4,47000
FIRSTENERGY CORPCOM3379321078,309247,500SH SOLE 247,50000
FISERV INCCOM3377381085909,132SH SOLE 9,13200
FLEETCOR TECHNOLOGIES INCCOM3390411053952,779SH SOLE 2,77900
FMC TECHNOLOGIES INCCOM30249U1014688,620SH SOLE 8,62000
FORD MTR CO DELCOM3453708602,107142,494SH SOLE 142,49400
FOSTER L B COCOM35006010959212,884SH SOLE 12,88400
FRANKLIN RES INCCOM35461310179014,469SH SOLE 14,46900
FRONTIER COMMUNICATIONSCOM35906A1086,9381,065,811SH SOLE 1,065,81100
GALLAGHER ARTHUR J & CCOM3635761092645,831SH SOLE 5,83100
GANNETT INCCOM3647301012468,288SH SOLE 8,28800
GAP INC DELCOM36476010842010,068SH SOLE 10,06800
GARMIN LTDCOMh2906t1092314,452SH SOLE 4,45200
GARTNER INCCOM3666511072403,264SH SOLE 3,26400
GENERAL ELECTRIC COCOM36960410312,577490,900SH SOLE 490,90000
GENERAL MLS INCCOM3703341041,54330,575SH SOLE 30,57500
GENUINE PARTS COCOM3724601054935,620SH SOLE 5,62000
GENWORTH FINL INCCOM37247D10623918,219SH SOLE 18,21900
GILEAD SCIENCES INCCOM3755581035,87955,227SH SOLE 55,22700
GOLDMAN SACHS GROUP INCOM38141G10410,45556,954SH SOLE 56,95400
GOOGLE INC-CL ACOM38259p50810,25717,432SH SOLE 17,43200
GOOGLE INC-CL CCOM38259p70611,70720,277SH SOLE 20,27700
GRAND CANYON EDUCATION INCCOM38526M1064,667114,462SH SOLE 114,46200
HANESBRANDS INCCOM4103451023943,671SH SOLE 3,67100
HARLEY DAVIDSON INCCOM4128221084647,974SH SOLE 7,97400
HARMAN INTL INDS INCCOM4130861092452,500SH SOLE 2,50000
HARRIS CORP DELCOM4138751056,59299,281SH SOLE 99,28100
HARTFORD FINL SVCS GROCOM41651510461216,435SH SOLE 16,43500
HASBRO INCCOM41805610757210,409SH SOLE 10,40900
HCA HOLDINGS INCCOM40412C10178311,100SH SOLE 11,10000
HERSHEY COCOM4278661085225,473SH SOLE 5,47300
HERTZ GLOBAL HOLCOM42805T10541816,453SH SOLE 16,45300
HEWLETT PACKARD COCOM4282361032,43068,501SH SOLE 68,50100
HOLOGIC INCCOM4364401012158,851SH SOLE 8,85100
HOME DEPOT INCCOM4370761024,52449,317SH SOLE 49,31700
HUBBELL INCCOM4435102012401,993SH SOLE 1,99300
HUDSON CITY BANCORPCOM44368310717217,661SH SOLE 17,66100
HUNT J B TRANS SVCS INCOM4456581072503,377SH SOLE 3,37700
HUNTINGTON BANCSHARESCOM44615010429230,060SH SOLE 30,06000
IDEX CORPCOM45167R1042132,938SH SOLE 2,93800
IDEXX LABS INCCOM45168D1042181,846SH SOLE 1,84600
IHS INCCOM4517341073132,503SH SOLE 2,50300
ILLINOIS TOOL WKS INCCOM4523081091,13013,385SH SOLE 13,38500
ILLUMINA INCCOM4523271098435,140SH SOLE 5,14000
INCYTE CORPCOM45337C1022765,634SH SOLE 5,63400
INGREDION INC.COM4571871022072,732SH SOLE 2,73200
INTEL CORPCOM4581401006,330181,792SH SOLE 181,79200
INTERCONTINENTAL EXCHANGE INCCOM45866f1048124,162SH SOLE 4,16200
INTERNATIONAL BUSINESS MACHINECOM4592001019,96952,517SH SOLE 52,51700
INTERNATIONAL FLAVORS&COM4595061012862,980SH SOLE 2,98000
INTUITCOM46120210391310,412SH SOLE 10,41200
INTUITIVE SURGICAL INCCOM46120E6026101,320SH SOLE 1,32000
INVESCO LTDCOMG491BT10862715,874SH SOLE 15,87400
IRON MTN INCCOM4628461062066,314SH SOLE 6,31400
ITC HLDGS CORPCOM4656851052035,710SH SOLE 5,71000
JAZZ PHARMACEUTICALS PLCCOMG508711053552,211SH SOLE 2,21100
JOHNSON & JOHNSONCOM47816010420,498192,303SH SOLE 192,30300
JOHNSON CTLS INCCOM4783661071,07624,455SH SOLE 24,45500
JONES LANG LASALLE INCCOM48020Q1072081,644SH SOLE 1,64400
JP MORGAN CHASE & COCOM46625H10010,805179,369SH SOLE 179,36900
JUNIPER NETWORKS INCCOM48203R10433114,957SH SOLE 14,95700
KANSAS CITY SOUTHERNCOM4851703024904,041SH SOLE 4,04100
KELLOGG COCOM4878361086,395103,810SH SOLE 103,81000
KEURIG GREEN MOUNTAIN INCCOM49271m1005814,464SH SOLE 4,46400
KEYCORP NEWCOM49326710842932,217SH SOLE 32,21700
KIMBERLY CLARK CORPCOM4943681035,81454,048SH SOLE 54,04800
KIRBY CORPCOM4972661062472,092SH SOLE 2,09200
KLA-TENCOR CORPCOM4824801004786,069SH SOLE 6,06900
KOHLS CORPCOM5002551044597,513SH SOLE 7,51300
KRAFT FOODS GROUP INC.COM50076q1061,23021,807SH SOLE 21,80700
LABARGE INCCOM5017971046039,009SH SOLE 9,00900
LABORATORY CORP AMERCOM50540R4093173,114SH SOLE 3,11400
LAM RESEARCH CORPCOM5128071084455,951SH SOLE 5,95100
LAUDER ESTEE COS INCCOM5184391046178,253SH SOLE 8,25300
LEVEL 3 COMMUNICATIONSCOM52729n3083006,561SH SOLE 6,56100
LIBERTY GLOBAL INCCOMg5480u1043357,883SH SOLE 7,88300
LIBERTY GLOBAL INC-SERIES CCOMg5480u12079519,385SH SOLE 19,38500
LIBERTY INTERACTIVE CORPCOM53071M10449517,348SH SOLE 17,34800
LIBERTY MEDIA CORP - CCOM5312293003437,306SH SOLE 7,30600
LILLY ELI & COCOM5324571082,33936,072SH SOLE 36,07200
LINCOLN ELEC HLDGS INCCOM5339001062022,917SH SOLE 2,91700
LINCOLN NATL CORP INDCOM5341871095139,578SH SOLE 9,57800
LINEAR TECHNOLOGY CORPCOM5356781063888,749SH SOLE 8,74900
LINKEDIN CORP - ACOM53578A1087883,794SH SOLE 3,79400
LOWES COS INCCOM5486611071,91736,228SH SOLE 36,22800
M & T BK CORPCOM55261F1045974,845SH SOLE 4,84500
MALLINCKRODT PLC.COMg5785g1073744,154SH SOLE 4,15400
MANPOWER INCCOM56418H1002052,923SH SOLE 2,92300
MARATHON OIL CORPCOM56584910610,067267,800SH SOLE 267,80000
MARKEL CORPCOM570535104325511SH SOLE 51100
MARVELL TECHNOLOGY GROCOMG5876H10520915,495SH SOLE 15,49500
MASCO CORPCOM57459910631213,054SH SOLE 13,05400
MASTERCARD INCCOM57636Q1042,67136,129SH SOLE 36,12900
MATSON INCCOM57686G1055,803231,835SH SOLE 231,83500
MATTEL INCCOM57708110238012,389SH SOLE 12,38900
MAXIM INTEGRATED PRODSCOM57772K10131410,384SH SOLE 10,38400
MCCLATCHY CO-CLASS ACOM5794891051,736516,733SH SOLE 516,73300
MCCORMICK & CO INCCOM5797802063194,763SH SOLE 4,76300
MCDONALDS CORPCOM5801351013,41536,021SH SOLE 36,02100
MCGRAW HILL FINANCIAL INCCOM5806451098399,936SH SOLE 9,93600
MCKESSON CORPCOM58155Q1038,20942,169SH SOLE 42,16900
MEADWESTVACO CORPCOM5833341072536,183SH SOLE 6,18300
MEDIVATION INCCOM58501N1012792,821SH SOLE 2,82100
MEDNAX INCCOM58502B1062013,670SH SOLE 3,67000
MEDTRONIC INCCOM58505510615,095243,660SH SOLE 243,66000
MERCK & CO INCCOM58933y10514,488244,401SH SOLE 244,40100
METLIFE INCCOM59156R1088,020149,300SH SOLE 149,30000
METTLER TOLEDO INTERNACOM5926881052711,059SH SOLE 1,05900
MGIC INVT CORP WISCOM5528481039712,415SH SOLE 12,41500
MICHAEL KORS HOLDINGS LTD.COMg607541015397,546SH SOLE 7,54600
MICROCHIP TECHNOLOGY ICOM5950171043487,360SH SOLE 7,36000
MICRON TECHNOLOGY INCCOM5951121031,34939,381SH SOLE 39,38100
MICROSOFT CORPCOM59491810423,234501,162SH SOLE 501,16200
MOHAWK INDS INCCOM6081901043062,269SH SOLE 2,26900
MOODYS CORPCOM6153691052,06021,798SH SOLE 21,79800
MORGAN STANLEYCOM61744644813,188381,484SH SOLE 381,48400
MOTOROLA SOLUTIONS INC.COM6200763075128,094SH SOLE 8,09400
MSCI INCCOM55354g1002014,278SH SOLE 4,27800
NATIONAL OILWELL VARCOCOM63707110114,130185,676SH SOLE 185,67600
NAVIENT CORPCOM63938c10827315,438SH SOLE 15,43800
NAVIGANT CONSULTING INCOM63935N1073,018216,991SH SOLE 216,99100
NAVIGATORS GROUP INCCOM6389041021,61926,329SH SOLE 26,32900
NCR CORP NEWCOM62886e1082066,157SH SOLE 6,15700
NELNET INCCOM64031N1083,38778,604SH SOLE 78,60400
NETAPP INC.COM64110d10450411,725SH SOLE 11,72500
NETFLIX COM INCCOM64110L1069952,206SH SOLE 2,20600
NEW YORK COMMUNITY BANCORPCOM64944510325816,234SH SOLE 16,23400
NIELSEN HOLDINGS NVCOMn6321810649511,162SH SOLE 11,16200
NIKE INCCOM6541061032,29925,775SH SOLE 25,77500
NISOURCE INCCOM65473P10547411,571SH SOLE 11,57100
NOBLE CORPORATIONCOMg654311012079,335SH SOLE 9,33500
NOBLE ENERGY INCCOM6550441055,54281,072SH SOLE 81,07200
NORDSTROM INCCOM6556641003575,228SH SOLE 5,22800
NORFOLK SOUTHERN CORPCOM6558441086706,000SH SOLE 6,00000
NORTHERN TR CORPCOM6658591045538,129SH SOLE 8,12900
NVIDIA CORPCOM67066G10435018,950SH SOLE 18,95000
O REILLY AUTOMOTIVE INCOM67103h1075733,808SH SOLE 3,80800
OCCIDENTAL PETE CORPCOM67459910510,375107,900SH SOLE 107,90000
OGE ENERGY CORPCOM6708371032717,306SH SOLE 7,30600
OLYMPIC STEEL INCCOM68162K10683040,350SH SOLE 40,35000
OMNICOM GROUP INCCOM6819191064,94571,811SH SOLE 71,81100
ON SEMICONDUCTOR CORPCOM68218910514516,187SH SOLE 16,18700
ONEOK INC NEWCOM6826801035017,636SH SOLE 7,63600
PACCAR INCCOM69371810874013,011SH SOLE 13,01100
PALL CORPCOM6964293073283,915SH SOLE 3,91500
PALO ALTO NETWORKS INCCOM6974351052302,349SH SOLE 2,34900
PARKER HANNIFIN CORPCOM7010941046235,459SH SOLE 5,45900
PARTNERRE LTDCOMG6852T1057,05964,238SH SOLE 64,23800
PAYCHEX INCCOM70432610752911,975SH SOLE 11,97500
PENTAIR INCCOMg7s00t1044637,063SH SOLE 7,06300
PEOPLES UNITED FINANCIAL INCCOM71270410516511,402SH SOLE 11,40200
PEPSICO INCCOM71344810813,120140,943SH SOLE 140,94300
PERRIGO COCOMg978221037374,909SH SOLE 4,90900
PETSMART INCCOM7167681062553,640SH SOLE 3,64000
PFIZER INCCOM71708110317,786601,472SH SOLE 601,47200
PHARMACYCLICS INCCOM7169331062632,238SH SOLE 2,23800
PHILLIPS 66-W/ICOM7185461046,00573,855SH SOLE 73,85500
PIONEER NAT RES COCOM7237871071,0355,255SH SOLE 5,25500
PITNEY BOWES INCCOM7244791006,538261,626SH SOLE 261,62600
PLEXUS CORPCOM7291321002,48167,181SH SOLE 67,18100
PNC FINL SVCS GROUP INCOM69347510510,239119,647SH SOLE 119,64700
POLARIS INDS INCCOM7310681023332,224SH SOLE 2,22400
PRAXAIR INCCOM74005P1041,38210,711SH SOLE 10,71100
PRICE T ROWE GROUP INCCOM74144T1087579,652SH SOLE 9,65200
PRICELINE GROUP INC./THECOM7415034032,2311,926SH SOLE 1,92600
PRINCIPAL FINANCIAL GRCOM74251V10252610,032SH SOLE 10,03200
PRIVATEBANCORP INCCOM7429621037,121238,087SH SOLE 238,08700
PROCTER & GAMBLE CO/THECOM74271810915,809188,784SH SOLE 188,78400
PROGRESSIVE CORP OHIOCOM74331510349919,720SH SOLE 19,72000
PROTECTIVE LIFE CORPCOM7436741032012,892SH SOLE 2,89200
PRUDENTIAL FINL INCCOM7443201021,91821,808SH SOLE 21,80800
PULTEGROUP INC.COM74586710122012,430SH SOLE 12,43000
PVH CORPCOM6936561003663,024SH SOLE 3,02400
QIAGEN N.V.COMn724821072259,873SH SOLE 9,87300
QUALCOMM INCCOM7475251034,60161,532SH SOLE 61,53200
QUANTA SVCS INCCOM74762e1022897,965SH SOLE 7,96500
QUEST DIAGNOSTICS INCCOM74834L1007,421122,301SH SOLE 122,30100
RANGE RES CORPCOM75281A1094206,192SH SOLE 6,19200
REDHATCOM7565771023896,923SH SOLE 6,92300
REGENERON PHARMACEUTICCOM75886F1079772,709SH SOLE 2,70900
REGIONS FINANCIAL CORPCOM7591EP10050850,552SH SOLE 50,55200
REINSURANCE GROUP AMERCOM7593516042022,517SH SOLE 2,51700
RESMED INCCOM7611521072535,141SH SOLE 5,14100
RF MICRODEVICES INCCOM74994110012210,599SH SOLE 10,59900
ROBERT HALF INTL INCCOM7703231032475,041SH SOLE 5,04100
ROCK-TENN COCOM7727392072505,249SH SOLE 5,24900
ROCKWELL AUTOMATION INCOM7739031095565,060SH SOLE 5,06000
ROCKWELL COLLINS INCCOM7743411013894,956SH SOLE 4,95600
ROPER INDS INC NEWCOM7766961065373,674SH SOLE 3,67400
ROSS STORES INCCOM7782961035827,700SH SOLE 7,70000
SAFEWAY INCCOM7865142082908,447SH SOLE 8,44700
SALESFORCE COM INCCOM79466L3021,21521,126SH SOLE 21,12600
SALIX PHARMACEUTICALSCOM7954351063652,338SH SOLE 2,33800
SANDISK CORPCOM80004C1018078,242SH SOLE 8,24200
SBA COMMUNICATIONS CORCOM78388J1065254,730SH SOLE 4,73000
SCHEIN HENRY INCCOM8064071023623,111SH SOLE 3,11100
SCHWAB CHARLES CORP NECOM8085131051,23942,150SH SOLE 42,15000
SCRIPPS NETWORK INTERACTIVECOM8110651012973,804SH SOLE 3,80400
SEAGATE TECHNOLOGYCOMG7945M1071,25921,982SH SOLE 21,98200
SEALED AIR CORP NEWCOM81211K1002717,779SH SOLE 7,77900
SERVICENOW INCCOM81762p1022804,762SH SOLE 4,76200
SHENANDOAH TELECOMMUNICOM82312B1061,11044,734SH SOLE 44,73400
SIGMA ALDRICH CORPCOM8265521015954,373SH SOLE 4,37300
SIGNATURE BK NEW YORKCOM82669G1042071,849SH SOLE 1,84900
SIGNET JEWELERS LTDCOMG812761003352,940SH SOLE 2,94000
SIRIUS XM HOLDINGS INC.COM82968b10334298,028SH SOLE 98,02800
SKYWORKS SOLUTIONS INCCOM83088M1024066,994SH SOLE 6,99400
SLM CORPCOM78442P10613315,539SH SOLE 15,53900
SMUCKER J M COCOM8326964053703,735SH SOLE 3,73500
SNAP ON INCCOM8330341012582,133SH SOLE 2,13300
SOUTHWEST AIRLS COCOM84474110885025,169SH SOLE 25,16900
SOUTHWESTERN ENERGY COCOM84546710951014,586SH SOLE 14,58600
SPECTRA ENERGY CORPCOM84756010996624,616SH SOLE 24,61600
SPLUNK INCCOM8486371042414,351SH SOLE 4,35100
ST JUDE MED INCCOM7908491035,34388,858SH SOLE 88,85800
STANLEY BLACK & DECKER INCCOM8545021015095,729SH SOLE 5,72900
STAPLES INCCOM85503010228623,646SH SOLE 23,64600
STARBUCKS CORPCOM8552441092,08127,572SH SOLE 27,57200
STATE STR CORPCOM8574771031,14515,549SH SOLE 15,54900
STRAYER ED INCCOM8632361053,05250,974SH SOLE 50,97400
STRYKER CORPCOM86366710188610,978SH SOLE 10,97800
SUNTRUST BKS INCCOM86791410374219,499SH SOLE 19,49900
SVB FINL GROUPCOM78486Q1017,20964,312SH SOLE 64,31200
SYMANTEC CORPCOM87150310859525,325SH SOLE 25,32500
SYMETRA FINANCIAL CORPCOM87151Q1064,897209,914SH SOLE 209,91400
SYNOPSYS INCCOM8716071072275,719SH SOLE 5,71900
SYSCO CORPCOM87182910781721,527SH SOLE 21,52700
TARGET CORPCOM87612e1069,232147,295SH SOLE 147,29500
TD AMERITRADE HLDG CORCOM87236Y10833510,052SH SOLE 10,05200
TE ConnectivityCOMH849891042,64447,825SH SOLE 47,82500
TELETECH HOLDINGS INCCOM8799391061,90177,337SH SOLE 77,33700
TERADATA CORPCOM88076W1032395,690SH SOLE 5,69000
TESCO CORPCOM88157K1012,599130,946SH SOLE 130,94600
TESLA MOTORS INCCOM88160r1018553,525SH SOLE 3,52500
TEXAS INSTRS INCCOM8825081041,86939,191SH SOLE 39,19100
TEXAS ROADHOUSE INCCOM8826811092,59093,015SH SOLE 93,01500
THERMO ELECTRON CORPCOM8835561021,78314,648SH SOLE 14,64800
TIFFANY & CO NEWCOM8865471083984,130SH SOLE 4,13000
TIME INCCOM8872281042209,410SH SOLE 9,41000
TIME WARNER CABLE-ACOM88732J20712,02583,804SH SOLE 83,80400
TIME WARNER INCCOM88731730323,654314,508SH SOLE 314,50800
TJX COS INC NEWCOM8725401091,50425,416SH SOLE 25,41600
TORCHMARK CORPCOM8910271042514,791SH SOLE 4,79100
TOWERS WATSON & COCOM8918941072572,582SH SOLE 2,58200
TRACTOR SUPPLY COCOM8923561063115,057SH SOLE 5,05700
TRANSOCEAN INCCOMh8817h10032610,191SH SOLE 10,19100
TRAVELERS COS INCCOM89417e1093,95542,103SH SOLE 42,10300
TRIMBLE NAVIGATION LTDCOM8962391002919,550SH SOLE 9,55000
TRIPADVISOR INC-W/ICOM8969452013744,088SH SOLE 4,08800
TRW AUTOMOTIVE HOLDINGS CORPCOM87264s1067,62275,276SH SOLE 75,27600
TW TELECOM INCCOM87311L1042115,069SH SOLE 5,06900
TYCO INTL LTDCOMH891281049,074203,600SH SOLE 203,60000
ULTA SALON COSMETICS & FRAGRCOM90384S3032792,362SH SOLE 2,36200
UMPQUA HLDGS CORPCOM9042141037,194436,778SH SOLE 436,77800
UNDER ARMOUR INC-CLASS ACOM9043111074226,112SH SOLE 6,11200
UNION PAC CORPCOM9078181086,20257,200SH SOLE 57,20000
UNIT CORPCOM9092181091,08918,566SH SOLE 18,56600
UNITED PARCEL SERVICECOM9113121064,96150,473SH SOLE 50,47300
UNITED RENTALS INCCOM9113631093913,518SH SOLE 3,51800
UNITED THERAPEUTICS COCOM91307C1022231,732SH SOLE 1,73200
UNUM GROUPCOM91529Y1063229,352SH SOLE 9,35200
US BANCORP DELCOM9029733044,389104,920SH SOLE 104,92000
VARIAN MED SYS INCCOM92220P1053033,786SH SOLE 3,78600
VERISK ANALYTICS INC - CLASS ACOM92345y1063355,500SH SOLE 5,50000
VERIZON COMMUNICATIONSCOM92343V10450010,000SH SOLE 10,00000
VERTEX PHARMACEUTICALSCOM92532F1009738,665SH SOLE 8,66500
VIACOM INC-CLASS BCOM92553P2013,42944,573SH SOLE 44,57300
VISA INC-CLASS A SHARESCOM92826c8393,85218,051SH SOLE 18,05100
VOYA FINANCIAL INCCOM9290891002275,794SH SOLE 5,79400
WALGREEN COCOM9314221097,537127,159SH SOLE 127,15900
WASTE MGMT INC DELCOM94106L10972715,300SH SOLE 15,30000
WATERS CORPCOM9418481033063,084SH SOLE 3,08400
WELLS FARGO & COCOM94974610117,991346,847SH SOLE 346,84700
WENDY'S CO./THECOM95058w1008410,109SH SOLE 10,10900
WESTERN DIGITAL CORPCOM9581021057868,072SH SOLE 8,07200
WESTERN UNIONCOM9598021095,398336,527SH SOLE 336,52700
WHIRLPOOL CORPCOM9633201064172,862SH SOLE 2,86200
WHITEWAVE FOODS CO - ACOM9662441052326,391SH SOLE 6,39100
WHITING PETE CORP NEWCOM9663871023394,377SH SOLE 4,37700
WHOLE FOODS MKT INCCOM96683710650513,256SH SOLE 13,25600
WILEY (JOHN) & SONS - CLASS ACOM9682232061,73130,855SH SOLE 30,85500
WILLIAMS SONOMA INCCOM9699041012143,213SH SOLE 3,21300
WILLIS GROUP HOLDINGS PLCCOMG966661052716,548SH SOLE 6,54800
WINDSTREAM HOLDINGS INC.COM97382a10123822,046SH SOLE 22,04600
WW GRAINGER INCCOM3848021045622,232SH SOLE 2,23200
WYNN RESORTS LTDCOM9831341073031,621SH SOLE 1,62100
XEROX CORPCOM98412110352739,805SH SOLE 39,80500
XILINX INCCOM9839191014189,863SH SOLE 9,86300
XL CAP LTDCOMG982901023239,737SH SOLE 9,73700
XYLEM INC.COM98419m1002386,697SH SOLE 6,69700
YAHOO INCCOM9843321061,38433,960SH SOLE 33,96000
ZIMMER HLDGS INCCOM98956P1026236,197SH SOLE 6,19700
ZIONS BANCORPORATIONCOM9897011072167,448SH SOLE 7,44800
ZOETIS INC.COM98978V1039,657261,366SH SOLE 261,36600
AEGON N.V.-NY REG SHRADR0079241031,385168,442SH SOLE 168,44200
AGEAS - SPON ADRADR00844w20853116,137SH SOLE 16,13700
ALLIANZ SE-ADRADR0188051012,987185,274SH SOLE 185,27400
ALUMINA LTD-SPONSORED ADRADR02220510834157,444SH SOLE 57,44400
ANHEUSER-BUSCH INBEV SPN ADRADR03524a1089578,630SH SOLE 8,63000
ASTRAZENECA PLC-SPONS ADRADR0463531081,88126,332SH SOLE 26,33200
ATLAS COPCO AB-SPON ADR "B"ADR04925580539215,213SH SOLE 15,21300
ATLAS COPCO AB-SPONS ADR AADR0492557061,17941,252SH SOLE 41,25200
AUST & NZ BNKG GRP-SPON ADRADR05252830484731,305SH SOLE 31,30500
AVIVA PLC SPON ADRADR05382a10446827,646SH SOLE 27,64600
AXA - SPONS ADRADR0545361072,18388,664SH SOLE 88,66400
BANCO BILBAO VIZCAYA-SP ADRADR05946K1011,768147,331SH SOLE 147,33100
BANCO SANTANDER - CHILE - ADRADR05964h1052,889304,155SH SOLE 304,15500
BARCLAYS PLC-SPONS ADRADR06738E20442128,407SH SOLE 28,40700
BCE INCADR05534B7603,28076,700SH SOLE 76,70000
BNP PARIBAS-ADRADR05565A2021,67951,009SH SOLE 51,00900
BOC HONG KONG HLDS-SPONS ADRADR09681320992814,621SH SOLE 14,62100
BP PLC - ADRADR05562210487019,800SH SOLE 19,80000
BRITISH AMERICAN TOB-SP ADRADR1104481073853,407SH SOLE 3,40700
BT GROUP PLC-SPON ADRADR05577E1013,49756,879SH SOLE 56,87900
BUNZL PLC -SPONS ADRADR12073840654420,992SH SOLE 20,99200
CNOOC LTD.-ADRADR1261321093021,748SH SOLE 1,74800
CREDIT AGRICOLE SA-UNSP ADRADR22531310552570,467SH SOLE 70,46700
DELHAIZE GROUP - SPONS ADRADR29759W10127615,946SH SOLE 15,94600
DEUTSCHE POST AG-SPON ADRADR25157Y2022,12366,303SH SOLE 66,30300
DIAGEO PLC-SPONSORED ADRADR25243Q2053613,124SH SOLE 3,12400
FRESENIUS MEDICAL CARE-ADRADR3580291063289,465SH SOLE 9,46500
GLAXOSMITHKLINE PLC - ADRADR37733W1052,74859,786SH SOLE 59,78600
HANG SENG BANK-SPONSORED ADRADR41043C30483652,462SH SOLE 52,46200
HONDA MOTOR LTDADR43812830853115,480SH SOLE 15,48000
HSBC HOLDINGS PLC-SPONS ADRADR4042804061,93738,065SH SOLE 38,06500
IMPERIAL OIL LTDADR4530384082495,264SH SOLE 5,26400
ING GROEP N.V.-SPONSORED ADRADR45683710363945,045SH SOLE 45,04500
INTESA SANPAOLO-ADRADR46115H10728015,502SH SOLE 15,50200
IPSEN SA-SPONSORED ADRADR46262920556446,295SH SOLE 46,29500
J. SAINSBURY PLC-SPONS ADRADR46624920817910,892SH SOLE 10,89200
JAMEX HARDIE INDUSTRIES SE-SPOADR47030m1062905,553SH SOLE 5,55300
KONINKLIJKE AHOLD NV-SP ADRADR5004671051,10468,291SH SOLE 68,29100
KONINKLIJKE PHILIPS NVR-NY SHRADR5004723032,22270,084SH SOLE 70,08400
KUBOTA CORP-SPONS ADRADR5011732074465,649SH SOLE 5,64900
KYOCERA CORP -SPONS ADRADR5015562032134,567SH SOLE 4,56700
LLOYDS BANKING GROUP PLC-ADRADR53943910945289,709SH SOLE 89,70900
LUXOTTICA GROUP SPA-SPON ADRADR55068R2023055,853SH SOLE 5,85300
MAKITA CORP-SPONS ADRADR5608773003506,194SH SOLE 6,19400
MAN GROUP PLC-UNSPON ADRADR56164U10710254,532SH SOLE 54,53200
MIZUHO FINANCIAL GROUP-ADRADR60687Y1091,662465,494SH SOLE 465,49400
MS AND AD INSURANCE GROUP HOLDADR55349110154850,456SH SOLE 50,45600
MTN GROUP LTD.-ADRADR62474M10865430,742SH SOLE 30,74200
MUENCHENER RUECK-UNSPON ADRADR62618810636018,233SH SOLE 18,23300
NATIONAL BANK OF GREECE-ADRADR6336437053812,505SH SOLE 12,50500
NATIONAL GRID PLC-SP ADRADR6362743004235,888SH SOLE 5,88800
NIDEC CORPORATION-ADRADR65409010930518,046SH SOLE 18,04600
NIPPON TELEGRAPH & TELE-ADRADR6546241053,470111,541SH SOLE 111,54100
NISSAN MOTOR CO LTD-SPON ADRADR6547444081,42273,438SH SOLE 73,43800
NOMURA HOLDINGS INC-ADRADR65535H2081,555263,087SH SOLE 263,08700
NOVARTIS AG - ADRADR66987V1093,82440,623SH SOLE 40,62300
NOVO-NORDISK A/S-SPONS ADRADR6701002054248,905SH SOLE 8,90500
NTT DOCOMO INCADR62942M20131018,493SH SOLE 18,49300
ORANGE-SPON ADRADR68406010684357,211SH SOLE 57,21100
ORIX - SPONSORED ADRADR6863301013865,593SH SOLE 5,59300
PANASONIC CORP-SPON ADRADR69832a2052,005167,386SH SOLE 167,38600
PHILIPPINE LONG DISTANCE TELEPADR7182526042,82240,905SH SOLE 40,90500
PORTUGAL TELECOM SGPS-SP ADRADR7372731028842,236SH SOLE 42,23600
PRUDENTIAL PLC-ADRADR74435K20455912,551SH SOLE 12,55100
RECKITT BENCKISER-SPON ADRADR75625520445125,909SH SOLE 25,90900
ROCHE HOLDING LTDADR7711951047,529203,539SH SOLE 203,53900
ROYAL DUTCH SHELL PLC - ADRADR7802592069,436123,950SH SOLE 123,95000
SAMPO OYJ-A-ADRADR79588J1022359,749SH SOLE 9,74900
SANOFI-ADVENTIS-ADRADR80105N10510,359183,579SH SOLE 183,57900
SAP AG-SPONS ADRADR8030542045107,074SH SOLE 7,07400
SHIRE PLC-ADRADR82481R1063161,219SH SOLE 1,21900
SIMS METAL MANAG-SPON ADRADR82916010026126,614SH SOLE 26,61400
SINGAPORE TELLECOMMUNICATIONSADR82929R30486228,833SH SOLE 28,83300
SONY CORP - ADRADR83569930788248,901SH SOLE 48,90100
SPARK NEW ZEALAND-SPON ADRADR84652a10245939,530SH SOLE 39,53000
SSE PLC.ADR78467k1072,20987,511SH SOLE 87,51100
STATOIL ASA-SPON ADRADR85771P1024,424162,882SH SOLE 162,88200
STMICROELECTRONICS NV-NY SHSADR86101210213016,900SH SOLE 16,90000
SUEZ ENVIRONMENT CO.-ADRADR86469110010112,087SH SOLE 12,08700
SVENSKA HANDELSB-A-UNSP ADRADR86959C10329312,513SH SOLE 12,51300
SWEDBANK AB-ADRADR87019510436514,551SH SOLE 14,55100
SWISS RE LTD-SPN ADRADR8708861082713,389SH SOLE 3,38900
SYNGENTA AG-ADRADR87160A10065810,379SH SOLE 10,37900
TAKEDA PHARMACEUTIC-SP ADRADR87406020531414,428SH SOLE 14,42800
TELE2 AB-B-UNSPON ADRADR87952P307705118,277SH SOLE 118,27700
TOYOTA MTR COADR8923313078,79374,817SH SOLE 74,81700
UNILEVER NV - ADRADR90478470911,977301,851SH SOLE 301,85100
UNILEVER PLC-SPONSORED ADRADR9047677043,84491,749SH SOLE 91,74900
UNITED UTILITIES GROUP PLC.-ADADR91311E10267425,809SH SOLE 25,80900
VALEO SA-ADRADR9191343044367,857SH SOLE 7,85700
VEOLIA ENVI-ADRADR92334N10379345,196SH SOLE 45,19600
VODAFONE GROUP PLC-SP ADRADR92857W3082537,700SH SOLE 7,70000
WESTPAC BANKING CORP-SP ADRADR9612143012,905103,335SH SOLE 103,33500
WOLTERS KLUWER NV-SPONS ADRADR97787420538514,483SH SOLE 14,48300
WPP PLC-SPONSORED ADRADR92937a1024284,265SH SOLE 4,26500
YARA INTERNATIONAL-ADRADR98485120459611,859SH SOLE 11,85900
ZURICH INSURANCE GROUP AG-ADRADR98982510488529,695SH SOLE 29,69500
BANK OF AMERICA CORPPFD060505682493430SH SOLE 43000
DISCOVER FINANCIAL SVSPFD25470920744917,800SH SOLE 17,80000
GOLDMAN SACHS GROUP INCPFD38144x50032713,100SH SOLE 13,10000
METLIFE INCPFD59156r6032058,000SH SOLE 8,00000
MORGAN STANLEY CAP TRUSTPFD61753r20028411,300SH SOLE 11,30000
WELLS FARGO & COMPANYPFD949746804505420SH SOLE 42000