CIK: 0001065349 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $1,117,059 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMERICA MOVIL SAB DE CV L ADR | 3,363,500 | $55,666 | 5.0% | $22.35 | — | COMMON STOCK | 02364W105 |
| CX | CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 1 B SHR) | 7,104,509 | $49,661 | 4.4% | $10.59 | — | COMMON STOCK | 151290889 |
| AES | AES CORP (THE) | 4,042,500 | $39,576 | 3.5% | $9.56 | -14.2% | COMMON STOCK | 00130H105 |
| GS | GOLDMAN SACHS GROUP INC | 212,000 | $36,837 | 3.3% | $123.78 | +28.4% | COMMON STOCK | 38141G104 |
| INCY | INCYTE CORP | 301,697 | $33,286 | 3.0% | $66.43 | +68.8% | COMMON STOCK | 45337C102 |
| — | VALE SA PNA ADR | 9,007,200 | $30,174 | 2.7% | $4.76 | — | COMMON STOCK | 91912E204 |
| MSFT | MICROSOFT CORP | 633,860 | $28,055 | 2.5% | $37.86 | +2.8% | COMMON STOCK | 594918104 |
| — | COBALT INTERNATIONAL ENERGY INC | 3,873,507 | $27,424 | 2.5% | $21.92 | — | COMMON STOCK | 19075F106 |
| YPF | YPF SOCIEDAD ANONIMA D ADR | 1,336,000 | $20,347 | 1.8% | $29.80 | — | COMMON STOCK | 984245100 |
| — | ENERSIS SA ADR | 1,609,585 | $20,345 | 1.8% | $16.03 | — | COMMON STOCK | 29274F104 |
| V | VISA INC CL A | 286,700 | $19,972 | 1.8% | $55.29 | +20.1% | COMMON STOCK | 92826C839 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD ADR | 1,405,600 | $19,341 | 1.7% | $26.63 | — | COMMON STOCK | 585464100 |
| WFC | WELLS FARGO & CO | 371,800 | $19,092 | 1.7% | $35.84 | +14.6% | COMMON STOCK | 949746101 |
| CME | CME GROUP INC CL A | 203,415 | $18,865 | 1.7% | $40.80 | +54.6% | COMMON STOCK | 12572Q105 |
| PM | PHILIP MORRIS INTERNATIONAL | 232,176 | $18,419 | 1.6% | $49.09 | -0.4% | COMMON STOCK | 718172109 |
| HXL | HEXCEL CORPORATION | 396,200 | $17,774 | 1.6% | $36.90 | +33.8% | COMMON STOCK | 428291108 |
| LLY | ELI LILLY & CO | 206,371 | $17,271 | 1.5% | $64.68 | +9.0% | COMMON STOCK | 532457108 |
| IBN | ICICI BANK LTD ADR | 2,036,700 | $17,068 | 1.5% | $18.16 | — | COMMON STOCK | 45104G104 |
| SBUX | STARBUCKS CORP | 295,926 | $16,820 | 1.5% | $32.11 | +41.2% | COMMON STOCK | 855244109 |
| NWL | NEWELL RUBBERMAID INC | 409,700 | $16,269 | 1.5% | $20.16 | +37.9% | COMMON STOCK | 651229106 |
| — | NIELSEN HOLDINGS PLC | 359,100 | $15,969 | 1.4% | $44.47 | — | COMMON STOCK | BWFY550 |
| — | EATON CORP PLC | 276,008 | $14,159 | 1.3% | $66.29 | — | COMMON STOCK | B8KQN82 |
| GILD | GILEAD SCIENCES INC | 141,757 | $13,919 | 1.2% | $36.21 | +114.0% | COMMON STOCK | 375558103 |
| — | CORE LABORATORIES | 136,000 | $13,573 | 1.2% | $104.23 | — | COMMON STOCK | 2182531 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO ADR | 647,900 | $13,444 | 1.2% | $22.00 | — | COMMON STOCK | 874039100 |
| — | GOOGLE INC CL C | 22,083 | $13,436 | 1.2% | $520.49 | — | COMMON STOCK | 38259P706 |
| DHR | DANAHER CORP | 154,700 | $13,182 | 1.2% | $25.47 | +41.4% | COMMON STOCK | 235851102 |
| AMT | AMERICAN TOWER CORP (REIT) | 138,500 | $12,185 | 1.1% | $57.87 | +26.1% | COMMON STOCK | 03027X100 |
| AAPL | APPLE INC | 106,353 | $11,731 | 1.1% | $17.73 | +48.3% | COMMON STOCK | 037833100 |
| TS | TENARIS SA ADR | 486,260 | $11,724 | 1.0% | $41.57 | — | COMMON STOCK | 88031M109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 131,000 | $11,671 | 1.0% | $34.59 | — | COMMON STOCK | 2754907 |
| — | ST JUDE MEDICAL | 180,255 | $11,372 | 1.0% | $67.65 | — | COMMON STOCK | 790849103 |
| COP | CONOCOPHILLIPS | 236,765 | $11,355 | 1.0% | $51.01 | -27.9% | COMMON STOCK | 20825C104 |
| — | AVAGO TECHNOLOGIES LTD | 90,050 | $11,257 | 1.0% | $53.20 | — | COMMON STOCK | B3WS2X9 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 214,000 | $11,175 | 1.0% | $31.68 | +47.5% | COMMON STOCK | 571748102 |
| SLB | SCHLUMBERGER LTD | 156,682 | $10,806 | 1.0% | $54.45 | +8.2% | COMMON STOCK | 806857108 |
| — | LIBERTY GLOBAL PLC CL A | 236,509 | $10,156 | 0.9% | $43.90 | — | COMMON STOCK | B8W6766 |
| — | ENSCO PLC CL A | 720,800 | $10,149 | 0.9% | $32.08 | — | COMMON STOCK | B4VLR19 |
| ENB | ENBRIDGE INC | 267,000 | $9,871 | 0.9% | $22.48 | +2.4% | COMMON STOCK | 29250N105 |
| — | DELPHI AUTOMOTIVE PLC | 117,740 | $8,953 | 0.8% | $54.56 | — | COMMON STOCK | B783TY6 |
| MELI | MERCADOLIBRE INC | 97,100 | $8,842 | 0.8% | $113.99 | +2.5% | COMMON STOCK | 58733R102 |
| ITUB | ITAU UNIBANCO HOLDING SA PN ADR | 1,314,198 | $8,700 | 0.8% | $10.74 | — | COMMON STOCK | 465562106 |
| — | UBS GROUP AG | 468,451 | $8,635 | 0.8% | $18.86 | — | COMMON STOCK | BRJL176 |
| — | YANDEX NV CV SR UNSEC 1.125% 12-15-18 | 10,112,000 | $8,620 | 0.8% | $0.83 | — | CORP CONV BOND | 98474TAB3 |
| — | MONSANTO CO | 98,000 | $8,363 | 0.7% | $111.63 | — | COMMON STOCK | 61166W101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 109,405 | $8,245 | 0.7% | $167.00 | -43.4% | COMMON STOCK | 74587V107 |
| CVX | CHEVRON CORP | 103,967 | $8,201 | 0.7% | $73.61 | -26.8% | COMMON STOCK | 166764100 |
| JPM | JPMORGAN CHASE & CO | 132,819 | $8,098 | 0.7% | $36.60 | +35.6% | COMMON STOCK | 46625H100 |
| — | ACCENTURE PLC CL A | 80,600 | $7,920 | 0.7% | $75.99 | — | COMMON STOCK | B4BNMY3 |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 128,295 | $7,566 | 0.7% | $66.80 | — | COMMON STOCK | 01609W102 |
| — | PRAXAIR INC | 72,400 | $7,375 | 0.7% | $130.93 | — | COMMON STOCK | 74005P104 |
| BBD | BANCO BRADESCO SA PN ADR | 1,373,000 | $7,359 | 0.7% | $9.62 | — | COMMON STOCK | 059460303 |
| — | XILINX INC | 172,800 | $7,327 | 0.7% | $43.32 | — | COMMON STOCK | 983919101 |
| ILMN | ILLUMINA INC | 41,475 | $7,292 | 0.7% | $202.14 | 0.0% | COMMON STOCK | 452327109 |
| AMZN | AMAZON.COM INC | 13,950 | $7,141 | 0.6% | $13.76 | +83.7% | COMMON STOCK | 023135106 |
| — | NOBLE ENERGY INC | 232,030 | $7,003 | 0.6% | $55.61 | — | COMMON STOCK | 655044105 |
| — | COBALT INTL ENERGY INC CV SR UNSEC 3.125% 05-15-24 | 11,006,000 | $6,975 | 0.6% | $0.63 | — | CORP CONV BOND | 19075FAB2 |
| — | GOOGLE INC CL A | 10,916 | $6,968 | 0.6% | $846.53 | — | COMMON STOCK | 38259P508 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 28,945 | $6,802 | 0.6% | $35.42 | +14.4% | COMMON STOCK | 45866F104 |
| CMCSA | COMCAST CORP CL A | 114,950 | $6,538 | 0.6% | $15.81 | +47.7% | COMMON STOCK | 20030N101 |
| — | ARCOS DORADOS HOLDINGS INC CL A | 2,398,700 | $6,524 | 0.6% | $11.65 | — | COMMON STOCK | B529PQ0 |
| ON | ON SEMICONDUCTOR CORP | 691,400 | $6,499 | 0.6% | $9.80 | +3.7% | COMMON STOCK | 682189105 |
| — | PRICELINE GROUP INC (THE) | 4,773 | $5,904 | 0.5% | $1164.19 | — | COMMON STOCK | 741503403 |
| AGIO | AGIOS PHARMACEUTICALS INC | 81,300 | $5,739 | 0.5% | $89.89 | +8.7% | COMMON STOCK | 00847X104 |
| — | CERNER CORPORATION | 94,600 | $5,672 | 0.5% | $72.15 | — | COMMON STOCK | 156782104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 88,300 | $5,528 | 0.5% | $54.03 | +3.0% | COMMON STOCK | 192446102 |
| WHR | WHIRLPOOL CORP | 35,800 | $5,272 | 0.5% | $134.23 | +26.1% | COMMON STOCK | 963320106 |
| SYF | SYNCHRONY FINANCIAL | 165,400 | $5,177 | 0.5% | $22.12 | +19.7% | COMMON STOCK | 87165B103 |
| IEX | IDEX CORP | 70,344 | $5,016 | 0.4% | $47.33 | +36.3% | COMMON STOCK | 45167R104 |
| XOM | EXXON MOBIL CORP | 65,600 | $4,877 | 0.4% | $49.67 | -1.2% | COMMON STOCK | 30231G102 |
| — | CTRIP.COM INTL ADR | 72,900 | $4,606 | 0.4% | $61.51 | — | COMMON STOCK | 22943F100 |
| PG | PROCTER & GAMBLE CO | 62,442 | $4,492 | 0.4% | $55.78 | +1.0% | COMMON STOCK | 742718109 |
| BA | BOEING CO | 32,800 | $4,295 | 0.4% | $84.91 | +45.2% | COMMON STOCK | 097023105 |
| VRSN | VERISIGN INC | 60,875 | $4,295 | 0.4% | $48.14 | +40.3% | COMMON STOCK | 92343E102 |
| HD | HOME DEPOT INC | 36,300 | $4,192 | 0.4% | $56.76 | +59.4% | COMMON STOCK | 437076102 |
| EOG | EOG RESOURCES INC | 57,100 | $4,157 | 0.4% | $57.24 | -0.2% | COMMON STOCK | 26875P101 |
| CVE | CENOVUS ENERGY INC | 270,850 | $4,090 | 0.4% | $22.56 | -48.3% | COMMON STOCK | 15135U109 |
| LULU | LULULEMON ATHLETICA INC | 76,900 | $3,895 | 0.3% | $68.01 | -10.4% | COMMON STOCK | 550021109 |
| — | TABLEAU SOFTWARE INC CL A | 47,300 | $3,774 | 0.3% | $74.98 | — | COMMON STOCK | 87336U105 |
| — | MEDTRONIC PLC | 55,800 | $3,735 | 0.3% | $72.92 | — | COMMON STOCK | BTN1Y11 |
| — | EXPRESS SCRIPTS HOLDING CO | 42,800 | $3,465 | 0.3% | $61.71 | — | COMMON STOCK | 30219G108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 45,840 | $3,316 | 0.3% | $81.17 | -4.5% | COMMON STOCK | 23918K108 |
| — | AON PLC CL A | 36,740 | $3,256 | 0.3% | $69.95 | — | COMMON STOCK | B5BT0K0 |
| SRE | SEMPRA ENERGY | 32,700 | $3,163 | 0.3% | $39.15 | -9.5% | COMMON STOCK | 816851109 |
| — | YANDEX NV A | 290,211 | $3,114 | 0.3% | $31.07 | — | COMMON STOCK | B5BSZB3 |
| — | SEADRILL LTD | 529,132 | $3,080 | 0.3% | $34.32 | — | COMMON STOCK | B09RMQ1 |
| — | NII HOLDINGS INC | 454,029 | $2,956 | 0.3% | $6.51 | — | COMMON STOCK | 62913F508 |
| — | ASML HOLDING NV (USD) | 32,099 | $2,824 | 0.3% | $84.88 | — | COMMON STOCK | B908F01 |
| — | ANADARKO PETROLEUM CORP | 46,600 | $2,814 | 0.3% | $68.51 | — | COMMON STOCK | 032511107 |
| VZ | VERIZON COMMUNICATIONS INC | 63,075 | $2,745 | 0.2% | $27.07 | -0.2% | COMMON STOCK | 92343V104 |
| DIS | WALT DISNEY COMPANY (THE) | 26,800 | $2,739 | 0.2% | $99.73 | 0.0% | COMMON STOCK | 254687106 |
| — | GOLAR LNG LTD (USD) | 97,200 | $2,710 | 0.2% | $58.17 | — | COMMON STOCK | 2367963 |
| HAL | HALLIBURTON CO | 75,500 | $2,669 | 0.2% | $33.21 | -3.1% | COMMON STOCK | 406216101 |
| — | TOWERS WATSON & CO CL A | 22,300 | $2,618 | 0.2% | $100.22 | — | COMMON STOCK | 891894107 |
| JBL | JABIL CIRCUIT INC | 113,900 | $2,548 | 0.2% | $17.32 | +5.4% | COMMON STOCK | 466313103 |
| MCO | MOODYS CORP | 25,750 | $2,529 | 0.2% | $86.54 | +10.8% | COMMON STOCK | 615369105 |
| WYNN | WYNN RESORTS LTD | 45,330 | $2,408 | 0.2% | $98.03 | -22.7% | COMMON STOCK | 983134107 |
| — | BROADCOM CORP CL A | 45,700 | $2,350 | 0.2% | $31.77 | — | COMMON STOCK | 111320107 |
| NTAP | NETAPP INC | 74,700 | $2,211 | 0.2% | $29.78 | -20.6% | COMMON STOCK | 64110D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,800 | $1,918 | 0.2% | $28.30 | +20.3% | COMMON STOCK | 609207105 |
| TDG | TRANSDIGM GROUP INC | 8,700 | $1,848 | 0.2% | $142.75 | +0.2% | COMMON STOCK | 893641100 |
| — | ACE LTD | 17,540 | $1,814 | 0.2% | $90.33 | — | COMMON STOCK | B3BQMF6 |
| MRK | MERCK & CO INC | 33,800 | $1,669 | 0.1% | $38.75 | -0.9% | COMMON STOCK | 58933Y105 |
| AZN | ASTRAZENECA PLC ADR | 49,600 | $1,578 | 0.1% | $40.14 | — | COMMON STOCK | 046353108 |
| MOS | MOSAIC COMPANY (THE) | 50,000 | $1,556 | 0.1% | $43.56 | -23.0% | COMMON STOCK | 61945C103 |
| PFE | PFIZER INC | 49,400 | $1,552 | 0.1% | $17.58 | +17.2% | COMMON STOCK | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO (USD) | 27,020 | $1,534 | 0.1% | $51.57 | -6.7% | COMMON STOCK | 136375102 |
| JD | JD.COM INC A ADR | 57,250 | $1,492 | 0.1% | $29.63 | — | COMMON STOCK | 47215P106 |
| — | UMPQUA HOLDINGS CORP | 90,200 | $1,470 | 0.1% | $16.65 | — | COMMON STOCK | 904214103 |
| — | BRF SA ON ADR | 82,100 | $1,461 | 0.1% | $21.40 | — | COMMON STOCK | 10552T107 |
| UNP | UNION PACIFIC CORP | 16,495 | $1,458 | 0.1% | $81.98 | -12.0% | COMMON STOCK | 907818108 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 80,094 | $1,398 | 0.1% | $25.66 | — | COMMON STOCK | 26153C103 |
| MO | ALTRIA GROUP INC | 24,920 | $1,356 | 0.1% | $23.34 | +15.7% | COMMON STOCK | 02209S103 |
| YUM | YUM! BRANDS INC | 16,700 | $1,335 | 0.1% | $51.97 | -4.1% | COMMON STOCK | 988498101 |
| — | SENSATA TECHNOLOGIES HOLDING NV | 26,000 | $1,153 | 0.1% | $57.47 | — | COMMON STOCK | B62S207 |
| KMI | KINDER MORGAN INC | 41,600 | $1,151 | 0.1% | $21.24 | -8.0% | COMMON STOCK | 49456B101 |
| — | SEADRILL LTD (USD) | 189,828 | $1,120 | 0.1% | $11.94 | — | COMMON STOCK | B0HWHV8 |
| — | NEW ORIENTAL EDU & TECH GRP INC ADR | 53,100 | $1,073 | 0.1% | $26.11 | — | COMMON STOCK | 647581107 |
| AJG | ARTHUR J GALLAGHER & CO | 25,800 | $1,065 | 0.1% | $36.32 | +3.6% | COMMON STOCK | 363576109 |
| GGB | GERDAU SA PN ADR | 771,400 | $1,057 | 0.1% | $5.71 | — | COMMON STOCK | 373737105 |
| CCI | CROWN CASTLE INTL CORP (REIT) | 13,200 | $1,041 | 0.1% | $52.60 | +0.1% | COMMON STOCK | 22822V101 |
| — | GRANA Y MONTERO SAA ADR | 260,500 | $1,037 | 0.1% | $19.96 | — | COMMON STOCK | 38500P208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 68,695 | $974 | 0.1% | $26.04 | -22.7% | COMMON STOCK | 01741R102 |
| KO | COCA-COLA CO | 22,700 | $911 | 0.1% | $28.33 | +1.8% | COMMON STOCK | 191216100 |
| FCX | FREEPORT-MCMORAN INC | 93,674 | $908 | 0.1% | $24.80 | -56.4% | COMMON STOCK | 35671D857 |
| PAYX | PAYCHEX INC | 18,400 | $876 | 0.1% | $30.88 | +10.4% | COMMON STOCK | 704326107 |
| IRM | IRON MOUNTAIN INC (REIT) | 25,636 | $795 | 0.1% | $20.80 | -20.5% | COMMON STOCK | 46284V101 |
| — | GANNETT CO INC | 53,500 | $788 | 0.1% | $14.67 | — | COMMON STOCK | 36473H104 |
| TXN | TEXAS INSTRUMENTS INC | 15,800 | $782 | 0.1% | $26.95 | +36.3% | COMMON STOCK | 882508104 |
| — | PACWEST BANCORP | 16,200 | $694 | 0.1% | $42.90 | — | COMMON STOCK | 695263103 |
| — | POTASH CORP OF SASKATCHEWAN INC | 28,300 | $580 | 0.1% | $29.23 | — | COMMON STOCK | 73755L107 |
| ABBV | ABBVIE INC | 10,500 | $571 | 0.1% | $31.56 | +34.7% | COMMON STOCK | 00287Y109 |
| LVS | LAS VEGAS SANDS CORP | 14,200 | $539 | 0.0% | $39.31 | -4.0% | COMMON STOCK | 517834107 |
| — | GENERAL ELECTRIC CO | 21,200 | $535 | 0.0% | $25.44 | — | COMMON STOCK | 369604103 |
| MCY | MERCURY GENERAL CORP | 9,920 | $501 | 0.0% | $47.54 | +12.7% | COMMON STOCK | 589400100 |
| — | LYONDELLBASELL INDUSTRIES NV | 5,900 | $492 | 0.0% | $86.63 | — | COMMON STOCK | B3SPXZ3 |
| — | REYNOLDS AMERICAN INC | 11,000 | $487 | 0.0% | $53.08 | — | COMMON STOCK | 761713106 |
| — | CENTURYLINK INC | 18,800 | $472 | 0.0% | $34.47 | — | COMMON STOCK | 156700106 |
| — | BB&T CORPORATION | 12,400 | $441 | 0.0% | $37.16 | — | COMMON STOCK | 054937107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,500 | $430 | 0.0% | $51.32 | 0.0% | COMMON STOCK | 674599105 |
| — | VIACOM INC CL B | 9,700 | $419 | 0.0% | $43.20 | — | COMMON STOCK | 92553P201 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 7,300 | $418 | 0.0% | $35.66 | — | COMMON STOCK | B9CGTC3 |
| CMS | CMS ENERGY CORP | 10,800 | $381 | 0.0% | $24.62 | +0.7% | COMMON STOCK | 125896100 |
| DUK | DUKE ENERGY CORP | 5,200 | $374 | 0.0% | $44.87 | +5.1% | COMMON STOCK | 26441C204 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 3,800 | $339 | 0.0% | $60.95 | +11.1% | COMMON STOCK | 693475105 |
| — | LIBERTY GLOBAL PLC CL C | 7,423 | $304 | 0.0% | $48.36 | — | COMMON STOCK | B8W67B1 |
| — | TIM PARTICIPACOES SA ON ADR | 31,000 | $293 | 0.0% | $23.58 | — | COMMON STOCK | 88706P205 |
| — | DOW CHEMICAL CO | 6,800 | $288 | 0.0% | $42.74 | — | COMMON STOCK | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 3,640 | $278 | 0.0% | $59.78 | +8.9% | COMMON STOCK | 655844108 |
| T | AT&T INC | 8,100 | $264 | 0.0% | $11.69 | +5.0% | COMMON STOCK | 00206R102 |
| NUE | NUCOR CORP | 5,625 | $211 | 0.0% | $33.30 | +0.7% | COMMON STOCK | 670346105 |
| SLF | SUN LIFE FINANCIAL INC | 5,300 | $170 | 0.0% | $33.48 | -3.2% | COMMON STOCK | 866796105 |
| CAT | CATERPILLAR INC | 2,400 | $157 | 0.0% | $61.57 | -4.0% | COMMON STOCK | 149123101 |
| — | TIFFANY & CO | 1,600 | $124 | 0.0% | $73.48 | — | COMMON STOCK | 886547108 |
| DGX | QUEST DIAGNOSTICS INC | 2,000 | $123 | 0.0% | $46.18 | +23.0% | COMMON STOCK | 74834L100 |
| HP | HELMERICH & PAYNE | 2,600 | $123 | 0.0% | $65.43 | -13.5% | COMMON STOCK | 423452101 |
| — | DISCOVER FINANCIAL SERVICES | 2,300 | $120 | 0.0% | $57.83 | — | COMMON STOCK | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 1,250 | $119 | 0.0% | $49.28 | +57.2% | COMMON STOCK | 03073E105 |
| — | SIRIUS XM HOLDINGS INC | 31,400 | $117 | 0.0% | $3.49 | — | COMMON STOCK | 82968B103 |
| NVS | NOVARTIS AG NAMEN ADR | 1,165 | $107 | 0.0% | $74.06 | — | COMMON STOCK | 66987V109 |
| ES | EVERSOURCE ENERGY | 2,100 | $106 | 0.0% | $33.64 | +0.1% | COMMON STOCK | 30040W108 |
| — | WASTE CONNECTIONS INC | 2,100 | $102 | 0.0% | $42.17 | — | COMMON STOCK | 941053100 |
| EMR | EMERSON ELECTRIC CO | 2,140 | $95 | 0.0% | $43.41 | -14.0% | COMMON STOCK | 291011104 |
| HUM | HUMANA INC | 500 | $90 | 0.0% | $82.95 | +105.0% | COMMON STOCK | 444859102 |
| TGNA | TEGNA INC | 3,700 | $83 | 0.0% | $18.83 | -10.0% | COMMON STOCK | 87901J105 |
| CE | CELANESE CORPORATION SERIES A | 1,000 | $59 | 0.0% | $49.55 | +4.9% | COMMON STOCK | 150870103 |
| — | GENPACT LTD | 2,300 | $54 | 0.0% | $19.24 | — | COMMON STOCK | B23DBK6 |
| ORCL | ORACLE CORP | 1,100 | $40 | 0.0% | $27.48 | +19.8% | COMMON STOCK | 68389X105 |
| — | PANERA BREAD CO CL A | 200 | $39 | 0.0% | $175.00 | — | COMMON STOCK | 69840W108 |
| AFL | AFLAC INC | 600 | $35 | 0.0% | $20.32 | +16.6% | COMMON STOCK | 001055102 |
| — | COACH INC | 1,000 | $29 | 0.0% | $56.62 | — | COMMON STOCK | 189754104 |
| — | SK TELECOM CO LTD ADR | 1,100 | $27 | 0.0% | $20.33 | — | COMMON STOCK | 78440P108 |
| — | HEWLETT-PACKARD CO | 900 | $23 | 0.0% | $25.56 | — | COMMON STOCK | 428236103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,100 | $21 | 0.0% | $10.28 | -31.3% | COMMON STOCK | 136385101 |
| LEN | LENNAR CORP CL A | 400 | $19 | 0.0% | $30.45 | +46.5% | COMMON STOCK | 526057104 |
| QCOM | QUALCOMM INC | 250 | $13 | 0.0% | $45.06 | -2.0% | COMMON STOCK | 747525103 |
| INFY | INFOSYS LTD ADR | 400 | $8 | 0.0% | $43.10 | — | COMMON STOCK | 456788108 |
| — | GENER8 MARITIME INC | 210 | $2 | 0.0% | $14.29 | — | COMMON STOCK | BXNSSC9 |