| CRH PLC ADR | SPON ADR | 12626K203 | $1 | 60 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $1 | 13 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1 | 35 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1 | 143 | 0.0% |
| Arch Capital Group LTD(ACGL) | SPON ADR | G0450A105 | $1 | 18 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1 | 42 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1 | 24 | 0.0% |
| Cigna Corp | COM | 125509109 | $1 | 17 | 0.0% |
| CA Inc | COM | 12673P105 | $1 | 46 | 0.0% |
| Coca Cola Enterprises Inc | COM | 19122T109 | $1 | 30 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $1 | 29 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1 | 35 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1 | 16 | 0.0% |
| TIM Participacoes SA Spons ADR | SPON ADR | 88706P205 | $1 | 28 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1 | 10 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $1 | 28 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1 | 34 | 0.0% |
| Source Capital Inc | ETF | 836144105 | $1 | 20 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1 | 19 | 0.0% |
| SIX Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $1 | 27 | 0.0% |
| Silver BAY Realty Trust Corp REIT | COM | 82735Q102 | $1 | 45 | 0.0% |
| SPX Corp | COM | 784635104 | $1 | 15 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1 | 41 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1 | 75 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1 | 19 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1 | 39 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1 | 41 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1 | 26 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1 | 15 | 0.0% |
| Grupo FIN Santander Spons ADR | SPON ADR | 40053C105 | $1 | 48 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1 | 26 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1 | 23 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1 | 22 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1 | 22 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1 | 32 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2 | 14 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $2 | 16 | 0.0% |
| Willis Group Holdins PLC | SPON ADR | G96666105 | $2 | 47 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2 | 30 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 26 | 0.0% |
| Core Laboratories NV(CLB) | SPON ADR | N22717107 | $2 | 11 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2 | 27 | 0.0% |
| China Unicom LTD Spons ADR | SPON ADR | 16945R104 | $2 | 104 | 0.0% |
| General Mtrs Co-Wts 7/10/19 | W EXP 07/10/201 | 37045V126 | $2 | 85 | 0.0% |
| General Mtrs Co-Wts 7/10/16 | W EXP 07/10/201 | 37045V118 | $2 | 85 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2 | 25 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2 | 25 | 0.0% |
| Gamestop Corp CL A(GME) | COM | 36467W109 | $2 | 44 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2 | 444 | 0.0% |
| Mylan Inc | COM | 628530107 | $2 | 49 | 0.0% |