Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $658M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 580,621 | $15.03M | 2.3% | $25.89 | $23.64 | — | COM | 369604103 |
| — | JPMorgan Chase & Co | 224,674 | $13.64M | 2.1% | $60.71 | $56.30 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 323,150 | $13.25M | 2.0% | $40.99 * | $27.15 | +26.2% | COM | 594918104 |
| — | Exxon Mobil Corp | 128,620 | $12.56M | 1.9% | $97.68 | $89.10 | — | COM | 30231g102 |
| AAPL | Apple Inc | 22,659 | $12.16M | 1.8% | $536.74 * | $15.09 | +11.0% | COM | 037833100 |
| PFE | Pfizer Inc | 343,951 | $11.05M | 1.7% | $32.12 * | $16.88 | +10.5% | COM | 717081103 |
| CVX | Chevron Corp | 86,487 | $10.28M | 1.6% | $118.91 * | $71.82 | +0.6% | COM | 166764100 |
| WFC | Wells Fargo & Co | 206,491 | $10.27M | 1.6% | $49.74 * | $29.75 | +20.2% | COM | 949746101 |
| JNJ | Johnson & Johnson | 100,517 | $9.874M | 1.5% | $98.23 * | $65.35 | +8.5% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 51,243 | $8.365M | 1.3% | $163.24 * | $85.97 | +37.8% | COM | 539830109 |
| BAC | Bank of America Corporation | 448,508 | $7.714M | 1.2% | $17.20 * | $13.14 | +3.2% | COM | 060505104 |
| — | Verizon Communications Inc | 138,480 | $6.588M | 1.0% | $47.57 | $49.41 | — | COM | 92343v104 |
| CAT | Caterpillar Inc | 65,829 | $6.541M | 1.0% | $99.36 * | $69.69 | +5.5% | COM | 149123101 |
| — | DirecTV | 81,479 | $6.227M | 0.9% | $76.42 | $70.83 | — | COM | 25490a309 |
| QCOM | Qualcomm Inc | 69,839 | $5.508M | 0.8% | $78.87 * | $50.16 | +13.1% | COM | 747525103 |
| — | Marathon Petroleum Corp | 61,556 | $5.358M | 0.8% | $87.04 | $87.04 | — | COM | 56585a102 |
| — | Valero Energy Corp | 99,305 | $5.273M | 0.8% | $53.10 | $36.26 | — | COM | 91913y100 |
| — | ConocoPhillips | 74,620 | $5.25M | 0.8% | $70.36 | $64.76 | — | COM | 20825c104 |
| — | Oracle Corp | 127,251 | $5.206M | 0.8% | $40.91 | $32.49 | — | COM | 68389x105 |
| — | Google Inc Cl A | 4,619 | $5.148M | 0.8% | $1114.53 | $1097.08 | — | CL A | 38259p508 |
| — | Skyworks Solutions Inc | 136,194 | $5.11M | 0.8% | $37.52 | $31.94 | — | COM | 83088m102 |
| PSX | Phillips 66 | 64,043 | $4.935M | 0.8% | $77.06 * | $41.73 | +21.1% | COM | 718546104 |
| INTC | Intel Corp | 187,453 | $4.839M | 0.7% | $25.81 * | $17.23 | +12.4% | COM | 458140100 |
| — | Cisco Systems Inc | 214,924 | $4.818M | 0.7% | $22.42 | $23.57 | — | COM | 17275r102 |
| — | PetSmart Inc | 67,698 | $4.665M | 0.7% | $68.91 | $69.15 | — | COM | 716768106 |
| MS | Morgan Stanley | 144,693 | $4.51M | 0.7% | $31.17 * | $22.31 | +2.7% | COM NEW | 617446448 |
| OLN | Olin Corp | 149,647 | $4.132M | 0.6% | $27.61 * | $18.04 | +7.9% | COM PAR $1 | 680665205 |
| — | Pilgrims Pride Corp | 197,222 | $4.126M | 0.6% | $20.92 | $16.41 | — | COM | 72147k108 |
| LLY | Lilly Eli & Co | 69,212 | $4.074M | 0.6% | $58.86 * | $41.60 | +13.4% | COM | 532457108 |
| — | Western Refining Inc | 100,616 | $3.884M | 0.6% | $38.60 | $32.06 | — | COM | 959319104 |
| — | Outerwall Inc | 53,330 | $3.866M | 0.6% | $72.49 | $72.49 | — | COM | 690070107 |
| — | MasterCard Inc Cl A | 51,557 | $3.851M | 0.6% | $74.69 | $74.69 | — | CL A | 57636q104 |
| CVS | CVS Caremark Corporation | 51,223 | $3.835M | 0.6% | $74.87 * | $50.39 | +7.6% | COM | 126650100 |
| — | Dow Chemical Co | 78,036 | $3.792M | 0.6% | $48.59 | $37.15 | — | COM | 260543103 |
| HP | Helmerich & Payne Inc | 35,131 | $3.779M | 0.6% | $107.57 | $77.54 | +38.7% | COM | 423452101 |
| — | Health Net Inc | 109,897 | $3.738M | 0.6% | $34.01 | $29.67 | — | COM | 42222g108 |
| — | Sanderson Farms Inc | 46,632 | $3.66M | 0.6% | $78.49 | $69.54 | — | COM | 800013104 |
| ACH | Owens & Minor Inc | 104,197 | $3.65M | 0.6% | $35.03 * | $30.11 | -2.7% | COM | 690732102 |
| — | Facebook Inc Cl A | 60,397 | $3.638M | 0.6% | $60.23 | $60.23 | — | CL A | 30303m102 |
| MUSA | Murphy USA Inc | 88,339 | $3.586M | 0.5% | $40.59 * | $38.84 | +1.6% | COM | 626755102 |
| — | AT&T Inc | 100,867 | $3.537M | 0.5% | $35.07 | $34.98 | — | COM | 00206r102 |
| — | American Equity Inv Life Holdi | 147,000 | $3.472M | 0.5% | $23.62 | $23.94 | — | COM | 025676206 |
| — | Ashland Inc | 34,647 | $3.447M | 0.5% | $99.49 | $97.66 | — | COM | 044209104 |
| — | Assurant Inc | 52,867 | $3.434M | 0.5% | $64.96 | $65.97 | — | COM | 04621x108 |
| GPK | Graphic Packaging Holding Co | 335,140 | $3.405M | 0.5% | $10.16 | $9.87 | +3.0% | COM | 388689101 |
| — | Sealed Air Corp | 103,247 | $3.394M | 0.5% | $32.87 | $33.87 | — | COM | 81211k100 |
| HD | Home Depot Inc | 41,865 | $3.313M | 0.5% | $79.14 * | $58.10 | +3.6% | COM | 437076102 |
| — | Altria Group Inc | 86,454 | $3.236M | 0.5% | $37.43 | $35.51 | — | COM | 02209s103 |
| — | Everest Reinsurance Group Ltd | 21,015 | $3.216M | 0.5% | $153.03 | $148.10 | — | COM | g3223r108 |
| — | Abbvie Inc | 62,576 | $3.216M | 0.5% | $51.39 | $50.04 | — | COM | 00287y109 |
| — | Energy XXI (Bermuda) Ltd USD U | 134,805 | $3.177M | 0.5% | $23.57 | $26.86 | — | USD UNRS SHS | g10082140 |
| — | Raytheon Co | 32,074 | $3.169M | 0.5% | $98.80 | $68.76 | — | COM NEW | 755111507 |
| — | Home Properties Inc | 52,666 | $3.166M | 0.5% | $60.11 | $54.18 | — | COM | 437306103 |
| PDM | Piedmont Office Realty Trust I | 182,837 | $3.136M | 0.5% | $17.15 | $16.89 | — | COM CL A | 720190206 |
| — | Forest City Enterprises Inc Cl | 164,150 | $3.135M | 0.5% | $19.10 | $19.10 | — | CL A | 345550107 |
| UGI | UGI Corp | 68,334 | $3.117M | 0.5% | $45.61 * | $26.57 | +14.5% | COM | 902681105 |
| — | Harman Intl Industries Inc | 28,968 | $3.082M | 0.5% | $106.39 | $65.13 | — | COM | 413086109 |
| — | DuPont Fabros Technology Inc | 127,369 | $3.066M | 0.5% | $24.07 | $24.49 | — | COM | 26613q106 |
| JBLU | JetBlue Airways Corp | 352,103 | $3.06M | 0.5% | $8.69 | $8.77 | -0.9% | COM | 477143101 |
| — | SunTrust Banks Inc | 76,799 | $3.056M | 0.5% | $39.79 | $39.79 | — | COM | 867914103 |
| — | Avista Corp | 98,621 | $3.023M | 0.5% | $30.65 | $29.88 | — | COM | 05379b107 |
| — | UnitedHealth Group Inc | 36,525 | $2.995M | 0.5% | $82.00 | $66.83 | — | COM | 91324p102 |
| — | LyondellBasell Industries NV - | 33,632 | $2.991M | 0.5% | $88.93 | $75.19 | — | SHS - A - | n53745100 |
| THG | Hanover Insurance Group Inc | 48,153 | $2.959M | 0.4% | $61.45 * | $42.09 | +5.4% | COM | 410867105 |
| — | AmTrust Financial Services Inc | 78,107 | $2.938M | 0.4% | $37.62 | $35.71 | — | COM | 032359309 |
| ON | ON Semiconductor Corp | 310,123 | $2.915M | 0.4% | $9.40 | $8.98 | +4.7% | COM | 682189105 |
| — | Ingram Micro Inc Cl A | 98,498 | $2.912M | 0.4% | $29.56 | $23.46 | — | CL A | 457153104 |
| — | Staples Inc | 252,372 | $2.862M | 0.4% | $11.34 | $14.04 | — | COM | 855030102 |
| — | Vectren Corp | 72,070 | $2.839M | 0.4% | $39.39 | $35.78 | — | COM | 92240g101 |
| — | Michael Kors Holdings Ltd | 30,228 | $2.819M | 0.4% | $93.26 | $93.26 | — | SHS | g60754101 |
| WKC | World Fuel Services Corp | 63,503 | $2.8M | 0.4% | $44.09 | $39.79 | +10.8% | COM | 981475106 |
| — | Mosaic Co | 55,824 | $2.791M | 0.4% | $50.00 | $43.62 | — | COM | 61945c103 |
| TSN | Tyson Foods Inc Cl A | 62,976 | $2.772M | 0.4% | $44.02 * | $25.08 | +35.5% | CL A | 902494103 |
| RGA | Reinsurance Group America Inc | 34,573 | $2.753M | 0.4% | $79.63 | $74.17 | +7.4% | COM NEW | 759351604 |
| LEA | Lear Corp | 32,363 | $2.709M | 0.4% | $83.71 * | $60.24 | +13.9% | COM NEW | 521865204 |
| AMZN | Amazon.com Inc | 7,840 | $2.637M | 0.4% | $336.35 * | $18.11 | -7.1% | COM | 023135106 |
| — | Aetna Inc | 35,110 | $2.632M | 0.4% | $74.96 | $74.96 | — | COM | 00817y108 |
| — | Kellogg Co | 41,773 | $2.62M | 0.4% | $62.72 * | $37.53 | +4.3% | COM | 487836108 |
| — | Molina Healthcare Inc | 69,550 | $2.612M | 0.4% | $37.56 | $36.65 | — | COM | 60855r100 |
| CAG | Conagra Foods Inc | 83,783 | $2.6M | 0.4% | $31.03 * | $16.04 | +0.9% | COM | 205887102 |
| — | Janus Cap Group Inc | 239,094 | $2.599M | 0.4% | $10.87 | $12.08 | — | COM | 47102x105 |
| R | Ryder Systems Inc | 32,316 | $2.583M | 0.4% | $79.93 | $73.02 | +9.4% | COM | 783549108 |
| — | Rock-Tenn Co Cl A | 24,385 | $2.574M | 0.4% | $105.56 | $105.00 | — | CL A | 772739207 |
| CE | Celanese Corp Ser A | 46,230 | $2.566M | 0.4% | $55.51 * | $42.51 | +4.4% | COM SER A | 150870103 |
| — | Express Scripts Holding Co | 34,001 | $2.553M | 0.4% | $75.09 | $75.09 | — | COM | 30219g108 |
| — | TECO Energy Inc | 147,958 | $2.537M | 0.4% | $17.15 | $17.02 | — | COM | 872375100 |
| — | Bard C R Inc | 16,900 | $2.501M | 0.4% | $147.99 | $147.99 | — | COM | 067383109 |
| H | Hyatt Hotels Corp Cl A | 46,479 | $2.501M | 0.4% | $53.81 * | $45.83 | +13.7% | COM CL A | 448579102 |
| — | Priceline.com Inc | 2,088 | $2.489M | 0.4% | $1192.05 | $1192.05 | — | COM NEW | 741503403 |
| — | Tech Data Corp | 40,792 | $2.487M | 0.4% | $60.97 | $48.01 | — | COM | 878237106 |
| — | Wellcare Health Plans Inc | 38,732 | $2.46M | 0.4% | $63.51 | $70.41 | — | COM | 94946t106 |
| DAL | Delta Air Lines Inc | 70,680 | $2.449M | 0.4% | $34.65 * | $23.32 | +29.3% | COM NEW | 247361702 |
| — | NetApp Inc | 66,337 | $2.448M | 0.4% | $36.90 | $36.90 | — | COM | 64110d104 |
| AGCO | AGCO Corp | 44,382 | $2.448M | 0.4% | $55.16 * | $42.70 | +1.8% | COM | 001084102 |
| LUV | Southwest Airlines Co | 102,166 | $2.412M | 0.4% | $23.61 * | $11.87 | +74.7% | COM | 844741108 |
| — | AmerisourceBergen Corp | 36,726 | $2.409M | 0.4% | $65.59 | $57.01 | — | COM | 03073e105 |
| — | Waddell & Reed Financial Inc C | 31,944 | $2.352M | 0.4% | $73.63 | $73.63 | — | CL A | 930059100 |
| — | Brocade Communications Systems | 221,152 | $2.346M | 0.4% | $10.61 | $10.61 | — | COM NEW | 111621306 |
| — | E*Trade Financial Corp | 98,499 | $2.267M | 0.3% | $23.02 | $23.02 | — | COM NEW | 269246401 |
| — | Netflix Inc | 6,441 | $2.267M | 0.3% | $351.96 | $351.96 | — | COM | 64110l106 |
| — | Integrated Device Technology | 185,140 | $2.264M | 0.3% | $12.23 | $12.23 | — | COM | 458118106 |
| — | Orient-Express Hotels Ltd Cl A | 156,519 | $2.255M | 0.3% | $14.41 | $14.88 | — | CL A | g67743107 |
| — | Herbalife Ltd | 39,265 | $2.249M | 0.3% | $57.28 | $49.97 | — | COM USD SHS | g4412g101 |
| SANM | Sanmina Corporation | 128,189 | $2.237M | 0.3% | $17.45 | $16.37 | +6.6% | COM | 801056102 |
| — | Rite Aid Corp | 352,237 | $2.209M | 0.3% | $6.27 | $4.97 | — | COM | 767754104 |
| — | City National Corp | 27,863 | $2.193M | 0.3% | $78.71 | $79.21 | — | COM | 178566105 |
| MU | Micron Technology Inc | 92,412 | $2.186M | 0.3% | $23.65 * | $23.18 | -0.4% | COM | 595112103 |
| — | AECOM Technology Corp Delaware | 67,860 | $2.183M | 0.3% | $32.17 | $30.93 | — | COM | 00766t100 |
| — | American Railcar Industries In | 30,700 | $2.15M | 0.3% | $70.03 | $58.98 | — | COM | 02916p103 |
| — | Lorillard Inc | 38,935 | $2.106M | 0.3% | $54.09 | $45.22 | — | COM | 544147101 |
| — | PHH Corp | 79,137 | $2.045M | 0.3% | $25.84 | $25.84 | — | COM NEW | 693320202 |
| — | Visa Inc Cl A | 9,416 | $2.033M | 0.3% | $215.91 | $215.91 | — | COM CL A | 92826c839 |
| — | Tivo Inc | 152,758 | $2.021M | 0.3% | $13.23 | $12.34 | — | COM | 888706108 |
| — | Babcock & Wilcox Co | 59,370 | $1.971M | 0.3% | $33.20 | $32.39 | — | COM | 05615f102 |
| TTWO | Take-Two Interactive Software | 89,280 | $1.958M | 0.3% | $21.93 | $19.44 | +12.8% | COM | 874054109 |
| — | Panera Bread Co Cl A | 10,831 | $1.911M | 0.3% | $176.44 | $176.44 | — | CL A | 69840w108 |
| — | IDEX Corp | 26,140 | $1.905M | 0.3% | $72.88 | $73.37 | — | COM | 45167r104 |
| — | Delek US Holdings Inc | 65,433 | $1.9M | 0.3% | $29.04 | $29.04 | — | COM | 246647101 |
| — | Tenneco Inc | 32,516 | $1.888M | 0.3% | $58.06 | $56.98 | — | COM | 880349105 |
| — | Questcor Pharmaceuticals Inc | 28,928 | $1.878M | 0.3% | $64.92 | $54.95 | — | COM | 74835y101 |
| — | First Republic Bank San Fran C | 34,034 | $1.837M | 0.3% | $53.98 | $53.98 | — | COM | 33616c100 |
| — | CBL & Assoc Properties Inc | 101,678 | $1.805M | 0.3% | $17.75 | $18.54 | — | COM | 124830100 |
| — | DCT Industrial Trust Inc | 228,120 | $1.798M | 0.3% | $7.88 | $7.88 | — | COM | 233153105 |
| NNN | National Retail Properties Inc | 52,230 | $1.793M | 0.3% | $34.33 | $31.10 | — | COM | 637417106 |
| CMS | CMS Energy Corp | 59,730 | $1.749M | 0.3% | $29.28 * | $18.61 | +10.2% | COM | 125896100 |
| — | Myriad Genetics Inc | 50,812 | $1.737M | 0.3% | $34.18 | $24.35 | — | COM | 62855j104 |
| HE | Hawaiian Elec Industries | 66,700 | $1.696M | 0.3% | $25.43 | $25.86 | -1.7% | COM | 419870100 |
| — | Starz Liberty Cap A | 52,283 | $1.688M | 0.3% | $32.29 | $31.20 | — | COM SER A | 85571q102 |
| SF | Stifel Financial Corp | 33,493 | $1.667M | 0.3% | $49.77 * | $28.20 | +4.2% | COM | 860630102 |
| — | Federal Mogul Corp | 88,247 | $1.651M | 0.3% | $18.71 | $18.86 | — | COM | 313549404 |
| CHD | Church & Dwight Inc | 23,810 | $1.645M | 0.3% | $69.09 * | $28.19 | +4.3% | COM | 171340102 |
| — | Helen of Troy Corp Ltd | 23,431 | $1.622M | 0.2% | $69.22 | $69.22 | — | COM | g4388n106 |
| — | Ultimate Software Group Inc | 11,780 | $1.614M | 0.2% | $137.01 | $137.01 | — | COM | 90385d107 |
| — | CA Inc | 51,675 | $1.601M | 0.2% | $30.98 | $29.98 | — | COM | 12673p105 |
| AFL | Aflac Inc | 25,236 | $1.591M | 0.2% | $63.04 * | $20.50 | +16.4% | COM | 001055102 |
| — | Weingarten Realty Investors | 51,970 | $1.559M | 0.2% | $30.00 | $30.00 | — | SH BEN INT | 948741103 |
| WMT | Wal-Mart Stores Inc | 20,209 | $1.545M | 0.2% | $76.45 * | $19.97 | +1.6% | COM | 931142103 |
| — | Cablevision Systems Corp Cl A | 90,285 | $1.523M | 0.2% | $16.87 | $16.87 | — | CL A NY CABLVS | 12686c109 |
| MGM | MGM Resorts International | 58,827 | $1.521M | 0.2% | $25.86 * | $24.33 | +0.4% | COM | 552953101 |
| — | NPS Pharmaceuticals Inc | 50,400 | $1.508M | 0.2% | $29.92 | $29.92 | — | COM | 62936p103 |
| — | Wyndham Worldwide Corp | 20,040 | $1.468M | 0.2% | $73.25 | $73.25 | — | COM | 98310w108 |
| SIEGY | Siemens AG Sp ADR | 10,729 | $1.45M | 0.2% | $135.15 | $104.90 | +28.8% | SPONSORED ADR | 826197501 |
| KMB | Kimberly Clark Corp | 13,114 | $1.446M | 0.2% | $110.26 * | $63.51 | +12.1% | COM | 494368103 |
| — | Allergan Inc | 11,434 | $1.419M | 0.2% | $124.10 | $124.10 | — | COM | 018490102 |
| DOV | Dover Corp | 17,258 | $1.411M | 0.2% | $81.76 * | $50.30 | +6.5% | COM | 260003108 |
| AAT | American Assets Tr Inc | 41,780 | $1.41M | 0.2% | $33.75 | $31.82 | — | COM | 024013104 |
| ASB | Associated Banc Corp | 77,710 | $1.403M | 0.2% | $18.05 * | $11.62 | +6.3% | COM | 045487105 |
| FFIV | F5 Networks Inc | 13,120 | $1.399M | 0.2% | $106.63 | $105.80 | +0.8% | COM | 315616102 |
| PEG | Public Service Enterprise Grou | 36,432 | $1.39M | 0.2% | $38.15 * | $21.70 | +16.3% | COM | 744573106 |
| — | Aspen Technology Inc | 32,419 | $1.373M | 0.2% | $42.35 | $35.16 | — | COM | 045327103 |
| — | Merck & Co Inc | 24,011 | $1.363M | 0.2% | $56.77 | $46.80 | — | COM | 58933y105 |
| — | First Niagara Financial Group | 143,407 | $1.355M | 0.2% | $9.45 | $10.44 | — | COM | 33582v108 |
| ZION | Zions Bancorporation | 43,340 | $1.343M | 0.2% | $30.99 | $30.38 | +2.0% | COM | 989701107 |
| — | Synaptics Inc | 22,184 | $1.331M | 0.2% | $60.00 | $60.00 | — | COM | 87157d109 |
| — | HealthSouth Corp | 36,889 | $1.325M | 0.2% | $35.92 | $35.92 | — | COM NEW | 421924309 |
| — | Groupon Inc Cl A | 168,890 | $1.324M | 0.2% | $7.84 | $7.84 | — | COM CL A | 399473107 |
| — | SVB Financial Group | 10,270 | $1.323M | 0.2% | $128.82 | $128.82 | — | COM | 78486q101 |
| — | Entergy Corp | 19,729 | $1.319M | 0.2% | $66.86 | $68.62 | — | COM | 29364g103 |
| — | Scripps Networks Interact Inc | 17,041 | $1.294M | 0.2% | $75.93 | $75.93 | — | CL A COM | 811065101 |
| — | Regal Entertainment Group Cl A | 69,125 | $1.291M | 0.2% | $18.68 | $18.82 | — | CL A | 758766109 |
| — | Public Storage | 7,606 | $1.282M | 0.2% | $168.55 | $154.04 | — | COM | 74460d109 |
| — | Emergent Biosolutions Inc | 50,444 | $1.275M | 0.2% | $25.28 | $23.93 | — | COM | 29089q105 |
| EFX | Equifax Inc | 18,553 | $1.262M | 0.2% | $68.02 * | $62.16 | -2.5% | COM | 294429105 |
| — | CONSOL Energy Inc | 31,531 | $1.26M | 0.2% | $39.96 | $39.96 | — | COM | 20854p109 |
| — | ManpowerGroup | 15,909 | $1.254M | 0.2% | $78.82 | $67.41 | — | COM | 56418h100 |
| AMKR | Amkor Technology Inc | 182,450 | $1.252M | 0.2% | $6.86 * | $5.13 | +24.6% | COM | 031652100 |
| LZB | La-Z-Boy Inc | 45,475 | $1.232M | 0.2% | $27.09 | $26.49 | +2.3% | COM | 505336107 |
| — | Lexmark Intl Cl A | 26,552 | $1.229M | 0.2% | $46.29 | $39.53 | — | CL A | 529771107 |
| — | Target Corp | 20,016 | $1.211M | 0.2% | $60.50 | $60.50 | — | COM | 87612e106 |
| — | Susquehanna Bancshares Inc PA | 105,902 | $1.204M | 0.2% | $11.37 | $12.84 | — | COM | 869099101 |
| ED | Consolidated Edison Inc | 22,416 | $1.203M | 0.2% | $53.67 * | $34.98 | -0.6% | COM | 209115104 |
| — | Inland Real Estate Corp | 111,992 | $1.182M | 0.2% | $10.55 | $10.55 | — | COM NEW | 457461200 |
| CPF | Central Pac Financial Corp | 58,322 | $1.178M | 0.2% | $20.20 * | $12.34 | +7.1% | COM NEW | 154760409 |
| — | Royal Caribbean Cruises Ltd | 21,526 | $1.174M | 0.2% | $54.54 | $54.54 | — | COM | v7780t103 |
| VMI | Valmont Industries Inc | 7,870 | $1.171M | 0.2% | $148.79 | $146.52 | +1.6% | COM | 920253101 |
| HII | Huntington Ingalls Industries | 11,425 | $1.168M | 0.2% | $102.23 * | $62.71 | +32.0% | COM | 446413106 |
| — | URS Corp | 24,435 | $1.15M | 0.2% | $47.06 | $48.98 | — | COM | 903236107 |
| PNC | PNC Financial Services Group I | 13,065 | $1.137M | 0.2% | $87.03 * | $48.38 | +25.2% | COM | 693475105 |
| CTSH | Cognizant Technology Solutions | 22,164 | $1.121M | 0.2% | $50.58 * | $37.51 | +19.6% | CL A | 192446102 |
| — | Magellan Health Services Inc | 18,890 | $1.121M | 0.2% | $59.34 | $57.67 | — | COM NEW | 559079207 |
| — | Navigant Consulting Inc | 57,820 | $1.079M | 0.2% | $18.66 | $18.96 | — | COM | 63935n107 |
| — | Omnicare Inc | 18,020 | $1.075M | 0.2% | $59.66 | $51.06 | — | COM | 681904108 |
| RHI | Robert Half Intl Inc | 25,293 | $1.061M | 0.2% | $41.95 | $36.34 | +15.4% | COM | 770323103 |
| — | Engility Holdings Inc | 23,236 | $1.047M | 0.2% | $45.06 | $45.06 | — | COM | 29285w104 |
| — | Marvell Technology Group Ltd | 66,160 | $1.042M | 0.2% | $15.75 | $11.84 | — | ORD | g5876h105 |
| MCD | McDonalds Corp | 10,609 | $1.04M | 0.2% | $98.03 * | $71.37 | +1.5% | COM | 580135101 |
| — | NVR Inc | 905 | $1.038M | 0.2% | $1146.96 | $1146.96 | — | COM | 62944t105 |
| — | PDL Biopharma Inc | 124,250 | $1.033M | 0.2% | $8.31 | $8.40 | — | COM | 69329y104 |
| IP | International Paper Co | 22,470 | $1.031M | 0.2% | $45.88 * | $26.04 | +1.2% | COM | 460146103 |
| — | Universal Forest Prods Inc | 18,420 | $1.019M | 0.2% | $55.32 | $53.31 | — | COM | 913543104 |
| — | Chemed Corp | 11,334 | $1.014M | 0.2% | $89.47 | $72.87 | — | COM | 16359r103 |
| NOC | Northrop Grumman Corp | 8,212 | $1.013M | 0.2% | $123.36 * | $62.64 | +62.0% | COM | 666807102 |
| — | AmSurg Corp | 21,458 | $1.01M | 0.2% | $47.07 | $47.07 | — | COM | 03232p405 |
| AD | United States Cellular Corp | 24,620 | $1.01M | 0.2% | $41.02 * | $25.12 | -5.5% | COM | 911684108 |
| SCSC | ScanSource Inc | 24,570 | $1.002M | 0.2% | $40.78 | $39.43 | +3.4% | COM | 806037107 |
| AEP | American Electric Power Inc | 19,653 | $996K | 0.2% | $50.68 * | $30.25 | +10.1% | COM | 025537101 |
| FHI | Federated Investors Inc PA Cl | 32,470 | $992K | 0.2% | $30.55 * | $15.01 | +20.3% | CL B | 314211103 |
| QUAD | Quad / Graphics Inc Cl A | 42,120 | $988K | 0.2% | $23.46 | $26.32 | -10.9% | COM CL A | 747301109 |
| — | PS Business Parks Inc CA | 11,778 | $985K | 0.1% | $83.63 | $83.63 | — | COM | 69360j107 |
| — | RPX Corp | 60,510 | $985K | 0.1% | $16.28 | $16.65 | — | COM | 74972g103 |
| SKT | Tanger Factory Outlet Centers | 28,106 | $984K | 0.1% | $35.01 | $32.02 | — | COM | 875465106 |
| — | Thomson Reuters Corp | 28,466 | $974K | 0.1% | $34.22 | $33.22 | — | COM | 884903105 |
| — | Circor Intl Inc | 13,200 | $968K | 0.1% | $73.33 | $73.33 | — | COM | 17273k109 |
| — | Travelers Companies Inc | 11,285 | $960K | 0.1% | $85.07 | $82.15 | — | COM | 89417e109 |
| — | NRG Yield Inc Cl A | 24,230 | $958K | 0.1% | $39.54 | $39.54 | — | COM CL A | 62942x108 |
| — | BlackRock Inc | 3,022 | $950K | 0.1% | $314.36 | $314.36 | — | COM | 09247x101 |
| — | Xerox Corp | 83,299 | $941K | 0.1% | $11.30 | $11.30 | — | COM | 984121103 |
| — | iGATE Corp | 29,760 | $939K | 0.1% | $31.55 | $37.29 | — | COM | 45169u105 |
| — | Depomed Inc | 64,146 | $930K | 0.1% | $14.50 | $14.50 | — | COM | 249908104 |
| — | Donnelley R R & Sons Co | 51,705 | $926K | 0.1% | $17.91 | $16.58 | — | COM | 257867101 |
| JBTM | John Bean Technologies Corp | 29,800 | $921K | 0.1% | $30.91 * | $26.62 | +9.5% | COM | 477839104 |
| KELYA | Kelly Services Inc Cl A | 38,604 | $916K | 0.1% | $23.73 * | $20.87 | -2.5% | CL A | 488152208 |
| — | Lannet Inc | 25,460 | $909K | 0.1% | $35.70 | $35.70 | — | COM | 516012101 |
| — | PTC INC COM | 25,625 | $908K | 0.1% | $35.43 | $35.43 | — | COM | 69370c100 |
| GFF | Griffon Corp | 75,180 | $898K | 0.1% | $11.94 * | $9.10 | -6.6% | COM | 398433102 |
| — | MoneyGram Intl Inc | 50,450 | $890K | 0.1% | $17.64 | $17.64 | — | COM NEW | 60935y208 |
| AIR | AAR Corp | 33,880 | $879K | 0.1% | $25.94 * | $26.97 | -9.4% | COM | 000361105 |
| DTE | DTE Energy Co | 11,759 | $874K | 0.1% | $74.33 * | $38.27 | +11.5% | COM | 233331107 |
| — | AK Steel Holding Corp | 120,628 | $871K | 0.1% | $7.22 | $7.22 | — | COM | 001547108 |
| — | IMPAX Laboratories Inc | 32,740 | $865K | 0.1% | $26.42 | $26.42 | — | COM | 45256b101 |
| — | CBOE Holdings Inc | 15,247 | $863K | 0.1% | $56.60 | $49.63 | — | COM | 12503m108 |
| — | Edwards Lifesciences Corp | 11,500 | $853K | 0.1% | $74.17 | $69.65 | — | COM | 28176e108 |
| — | Level 3 Communications Inc | 21,660 | $848K | 0.1% | $39.15 | $39.15 | — | COM NEW | 52729n308 |
| — | SolarWinds Inc | 19,800 | $844K | 0.1% | $42.63 | $37.21 | — | COM | 83416b109 |
| — | Kimco Realty Corp | 38,413 | $840K | 0.1% | $21.87 | $21.38 | — | COM | 49446r109 |
| — | United Stationers Inc | 20,385 | $837K | 0.1% | $41.06 | $45.91 | — | COM | 913004107 |
| — | Constant Contact Inc | 34,170 | $836K | 0.1% | $24.47 | $29.18 | — | COM | 210313102 |
| — | EPAM Systems Inc | 25,280 | $832K | 0.1% | $32.91 | $32.91 | — | COM | 29414b104 |
| PEGA | Pegasystems Inc | 23,508 | $830K | 0.1% | $35.31 * | $10.89 | -18.9% | COM | 705573103 |
| — | General Cable Corp | 32,410 | $830K | 0.1% | $25.61 | $25.61 | — | COM | 369300108 |
| MANH | Manhattan Assocs Inc | 23,390 | $819K | 0.1% | $35.01 | $34.82 | +0.6% | COM | 562750109 |
| WY | Weyerhaeuser Co | 27,767 | $815K | 0.1% | $29.35 * | $17.88 | +4.3% | COM | 962166104 |
| NEU | NewMarket Corp | 2,081 | $813K | 0.1% | $390.68 * | $285.19 | +10.5% | COM | 651587107 |
| — | Acceleron Pharma Inc | 23,460 | $809K | 0.1% | $34.48 | $34.48 | — | COM | 00434h108 |
| — | Tableau Software Inc Cl A | 10,586 | $805K | 0.1% | $76.04 | $76.04 | — | CL A | 87336u105 |
| — | HFF Inc Cl A | 23,680 | $796K | 0.1% | $33.61 | $30.52 | — | CL A | 40418f108 |
| — | Seacor Holdings Inc | 9,150 | $791K | 0.1% | $86.45 | $91.20 | — | COM | 811904101 |
| — | Freeport-McMoran Copper & Gold | 23,909 | $791K | 0.1% | $33.08 | $31.49 | — | COM | 35671d857 |
| — | Plum Creek Timber Co Inc | 18,732 | $788K | 0.1% | $42.07 | $46.52 | — | COM | 729251108 |
| — | Ensco PLC Class A | 14,783 | $780K | 0.1% | $52.76 | $55.91 | — | SHS CLASS A | g3157s106 |
| SYY | Sysco Corp | 21,552 | $779K | 0.1% | $36.15 * | $24.42 | +7.6% | COM | 871829107 |
| — | Demandware Inc | 12,150 | $778K | 0.1% | $64.03 | $64.03 | — | COM | 24802y105 |
| UPS | United Parcel Service Inc Cl B | 7,989 | $778K | 0.1% | $97.38 * | $57.20 | +12.5% | CL B | 911312106 |
| NSC | Norfolk Southern Corp | 7,844 | $762K | 0.1% | $97.14 * | $59.38 | +26.3% | COM | 655844108 |
| MATW | Matthews Intl Corp Cl A | 18,660 | $762K | 0.1% | $40.84 * | $31.38 | -1.0% | CL A | 577128101 |
| — | Core Mark Holding Co Inc | 10,435 | $758K | 0.1% | $72.64 | $75.16 | — | COM | 218681104 |
| PENN | Penn Natl Gaming Inc | 61,378 | $756K | 0.1% | $12.32 | $13.29 | -7.3% | COM | 707569109 |
| — | Harris Corp | 10,264 | $751K | 0.1% | $73.17 | $51.27 | — | COM | 413875105 |
| SMG | Scotts Miracle-Gro Co Cl A | 12,095 | $741K | 0.1% | $61.26 * | $38.57 | +5.3% | CL A | 810186106 |
| RYN | Rayonier Inc | 16,107 | $739K | 0.1% | $45.88 | $53.96 | — | COM | 754907103 |
| — | Molson Coors Brewing Co Cl B | 12,438 | $732K | 0.1% | $58.85 | $49.81 | — | CL B | 60871r209 |
| TM | Toyota Motor Corp Sp ADR 2 | 6,462 | $730K | 0.1% | $112.97 | $116.78 | -3.3% | SP ADR REP2COM | 892331307 |
| ABBNY | ABB Ltd Sp ADR | 28,314 | $730K | 0.1% | $25.78 * | $21.25 | +16.5% | SPONSORED ADR | 000375204 |
| — | Investors Real Estate Tr | 81,018 | $728K | 0.1% | $8.99 | $8.59 | — | SH BEN INT | 461730103 |
| — | Cash American International In | 18,515 | $717K | 0.1% | $38.73 | $38.73 | — | COM | 14754d100 |
| — | Arkansas Best Corp | 19,150 | $708K | 0.1% | $36.97 | $36.97 | — | COM | 040790107 |
| — | Tuesday Morning Corp | 49,870 | $706K | 0.1% | $14.16 | $15.71 | — | COM NEW | 899035505 |
| WU | Western Union Co | 43,078 | $705K | 0.1% | $16.37 | $17.23 | — | COM | 959802109 |
| — | Maiden Holdings Ltd | 56,382 | $704K | 0.1% | $12.49 | $11.35 | — | SHS | g5753u112 |
| — | Tupperware Brands Corp | 8,320 | $697K | 0.1% | $83.77 | $83.77 | — | COM | 899896104 |
| CLX | Clorox Co | 7,891 | $695K | 0.1% | $88.08 * | $59.80 | +5.3% | COM | 189054109 |
| LEG | Leggett & Platt Inc | 20,957 | $684K | 0.1% | $32.64 | $31.91 | +2.3% | COM | 524660107 |
| — | Novartis AG Sp ADR | 7,784 | $662K | 0.1% | $85.05 | $70.72 | — | SPONSORED ADR | 66987v109 |
| — | AGL Resources Inc | 13,409 | $657K | 0.1% | $49.00 | $44.48 | — | COM | 001204106 |
| — | Orbitz Worldwide Inc | 83,240 | $653K | 0.1% | $7.84 | $7.84 | — | COM | 68557k109 |
| — | Wendys Co | 71,192 | $649K | 0.1% | $9.12 | $8.48 | — | COM | 95058w100 |
| WRLD | World Acceptance Corp | 8,630 | $648K | 0.1% | $75.09 | $90.28 | -16.8% | COM | 981419104 |
| NSRGY | Nestle SA Sp ADR | 8,009 | $603K | 0.1% | $75.29 | $69.17 | +8.7% | ADR | 641069406 |
| RHHBY | Roche Holding Ltd Sp ADR | 15,965 | $599K | 0.1% | $37.52 | $30.91 | +22.0% | ADR | 771195104 |
| ORI | Old Republic Intl Corp | 35,144 | $576K | 0.1% | $16.39 * | $6.39 | +13.4% | COM | 680223104 |
| — | American Public Education Inc | 16,400 | $575K | 0.1% | $35.06 | $35.06 | — | COM | 02913v103 |
| TOL | Toll Brothers Inc | 15,225 | $547K | 0.1% | $35.93 | $36.82 | -2.5% | COM | 889478103 |
| — | Copa Holdings SA Cl A | 3,737 | $543K | 0.1% | $145.30 | $145.30 | — | CL A | p31076105 |
| — | Basic Energy Services Inc | 19,630 | $538K | 0.1% | $27.41 | $27.41 | — | COM | 06985p100 |
| HSBC | HSBC Holdings PLC Sp ADR | 10,329 | $525K | 0.1% | $50.83 | $54.30 | -6.4% | SPON ADR NEW | 404280406 |
| — | Alon USA Energy Inc | 31,800 | $475K | 0.1% | $14.94 | $14.94 | — | COM | 020520102 |
| — | Brookfield Asset Mgmt Inc Cl A | 11,224 | $459K | 0.1% | $40.89 | $36.02 | — | CL A LTD VT SH | 112585104 |
| — | Centene Corp | 7,353 | $458K | 0.1% | $62.29 | $62.29 | — | COM | 15135b101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,563 | $445K | 0.1% | $124.89 | $112.02 | +11.6% | CL B NEW | 084670702 |
| DLR | Digital Realty Trust Inc | 8,310 | $441K | 0.1% | $53.07 * | $31.20 | +9.6% | COM | 253868103 |
| PHG | Koninklijke Philips NV | 11,873 | $417K | 0.1% | $35.12 | $28.45 | +23.6% | NY REG SH NEW | 500472303 |
| IBM | Intl Business Machines | 2,159 | $416K | 0.1% | $192.68 * | $118.94 | -3.8% | COM | 459200101 |
| — | Sanofi Sp ADR | 7,898 | $413K | 0.1% | $52.29 | $51.51 | — | SPONSORED ADR | 80105n105 |
| — | Anheuser-Busch InBev SA NV Sp | 3,925 | $413K | 0.1% | $105.22 | $90.27 | — | SPONSORED ADR | 03524a108 |
| GPRE | Green Plains Renewable Energy | 13,750 | $412K | 0.1% | $29.96 | $24.52 | +22.2% | COM | 393222104 |
| BHP | BHP Billiton Ltd Sp ADR | 6,005 | $407K | 0.1% | $67.78 * | $62.13 | +3.4% | SPONSORED ADR | 088606108 |
| MTRX | Matrix Service Co | 11,870 | $401K | 0.1% | $33.78 | $29.94 | +12.8% | COM | 576853105 |
| — | ProLogis Inc | 9,707 | $396K | 0.1% | $40.80 | $37.53 | — | COM | 74340w103 |
| BASFY | BASF SE Sp ADR | 3,501 | $389K | 0.1% | $111.11 | $93.06 | +19.7% | ADR | 055262505 |
| — | GlaxoSmithKline PLC Sp ADR | 7,022 | $375K | 0.1% | $53.40 | $49.96 | — | SPONSORED ADR | 37733w105 |
| — | UBS AG | 17,961 | $372K | 0.1% | $20.71 | $16.96 | — | SHS NEW | h89231338 |
| — | Daimler AG Sp ADR | 3,867 | $366K | 0.1% | $94.65 | $86.68 | — | ADR | 233825108 |
| C | Citigroup Inc | 7,664 | $365K | 0.1% | $47.63 * | $37.43 | -5.3% | COM NEW | 172967424 |
| PM | Philip Morris Intl Inc | 4,356 | $357K | 0.1% | $81.96 * | $47.59 | -3.7% | COM | 718172109 |
| — | GDF Suez Sp ADR | 12,539 | $343K | 0.1% | $27.35 | $23.60 | — | ADR | 36160b105 |
| BAYRY | Bayer AG Sp ADR | 2,500 | $338K | 0.1% | $135.20 | $106.88 | +26.6% | ADR | 072730302 |
| — | Allianz SE Sp ADR | 19,594 | $331K | 0.1% | $16.89 | $14.59 | — | ADR | 018805101 |
| — | National Grid PLC Sp ADR | 4,754 | $327K | 0.0% | $68.78 | $56.70 | — | SPON ADR NEW | 636274300 |
| — | Parker Drilling Co | 45,060 | $319K | 0.0% | $7.08 | $7.72 | — | COM | 701081101 |
| — | Hewlett Packard Co | 9,804 | $317K | 0.0% | $32.33 | $24.80 | — | COM | 428236103 |
| RIO | Rio Tinto PLC Sp ADR | 5,332 | $298K | 0.0% | $55.89 | $44.70 | +24.9% | SPONSORED ADR | 767204100 |
| — | Volkswagen AG Sp ADR | 5,828 | $296K | 0.0% | $50.79 | $38.96 | — | ADR | 928662303 |
| AXAHY | AXA SA Sp ADR | 11,384 | $296K | 0.0% | $26.00 | $25.29 | +2.8% | ADR | 054536107 |
| — | Banco Santander SA ADR | 30,769 | $295K | 0.0% | $9.59 | $6.48 | — | ADR | 05964h105 |
| NVO | Novo-Nordisk AS ADR | 6,395 | $292K | 0.0% | $45.66 | $33.29 | +37.1% | ADR | 670100205 |
| — | Reckitt Benckiser PLC Sp ADR | 17,207 | $280K | 0.0% | $16.27 | $14.11 | — | ADR | 756255204 |
| — | Goldman Sachs Group Inc | 1,667 | $273K | 0.0% | $163.77 | $151.31 | — | COM | 38141g104 |
| — | Total SA Sp ADR | 4,165 | $273K | 0.0% | $65.55 | $48.69 | — | SPONSORED ADR | 89151e109 |
| ING | ING Groep NV Sp ADR | 19,124 | $273K | 0.0% | $14.28 | $8.55 | +66.6% | SPONSORED ADR | 456837103 |
| BTI | British American Tobacco PLC S | 2,414 | $269K | 0.0% | $111.43 | $110.10 | +1.2% | SPONSORED ADR | 110448107 |
| BP | BP PLC Sp ADR | 5,550 | $267K | 0.0% | $48.11 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| — | Westpac Banking Corp Sp ADR | 8,205 | $263K | 0.0% | $32.05 | $54.96 | — | SPONSORED ADR | 961214301 |
| — | Ambev SA Sp ADR | 34,904 | $259K | 0.0% | $7.42 | $7.36 | — | SPONSORED ADR | 02319v103 |
| PTEN | Patterson UTI Energy Inc | 8,164 | $259K | 0.0% | $31.72 | $27.81 | +13.9% | COM | 703481101 |
| F | Ford Motor Co | 16,547 | $258K | 0.0% | $15.59 * | $8.83 | -4.2% | COM PAR $0.01 | 345370860 |
| — | BNP Paribas Sp ADR | 6,692 | $258K | 0.0% | $38.55 | $27.30 | — | ADR | 05565a202 |
| HMC | Honda Motor Ltd American | 7,241 | $256K | 0.0% | $35.35 | $38.81 | -9.0% | AMERN SHS | 438128308 |
| RY | Royal Bank of Canada Montreal | 3,868 | $255K | 0.0% | $65.93 | $59.71 | +10.5% | COM | 780087102 |
| GEF | Greif Inc Cl A | 4,836 | $254K | 0.0% | $52.52 * | $32.60 | +4.3% | CL A | 397624107 |
| MOD | Modine Manufacturing Co | 17,040 | $250K | 0.0% | $14.67 | $13.78 | +6.3% | COM | 607828100 |
| — | Credit Suisse Group Sp ADR | 7,710 | $250K | 0.0% | $32.43 | $26.48 | — | SPONSORED ADR | 225401108 |
| — | Comcast Corp Cl A | 4,968 | $249K | 0.0% | $50.12 | $45.57 | — | CL A | 20030n101 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,390 | $248K | 0.0% | $73.16 | $63.81 | — | SPONS ADR A | 780259206 |
| — | Prudential PLC ADR | 5,781 | $246K | 0.0% | $42.55 | $32.75 | — | ADR | 74435k204 |
| AZN | AstraZeneca PLC Sp ADR | 3,786 | $246K | 0.0% | $64.98 | $47.36 | — | SPONSORED ADR | 046353108 |
| — | BHP Billiton PLC Sp ADR | 3,951 | $244K | 0.0% | $61.76 | $51.34 | — | SPONSORED ADR | 05545e209 |
| SAP | SAP AG Sp ADR | 2,973 | $242K | 0.0% | $81.40 | $77.74 | +4.6% | SPON ADR | 803054204 |
| KO | Coca-Cola Co | 6,245 | $241K | 0.0% | $38.59 * | $26.77 | -0.1% | COM | 191216100 |
| LYG | Lloyds Banking Group PLC Sp AD | 47,183 | $240K | 0.0% | $5.09 | $4.30 | +18.4% | SPONSORED ADR | 539439109 |
| PRU | Prudential Financial Inc | 2,808 | $238K | 0.0% | $84.76 * | $38.68 | +33.3% | COM | 744320102 |
| — | MetLife Inc | 4,444 | $235K | 0.0% | $52.88 | $45.82 | — | COM | 59156r108 |
| CNI | Canadian National Railway Co | 4,141 | $233K | 0.0% | $56.27 * | $41.09 | +11.0% | COM | 136375102 |
| TD | Toronto Dominion Bank Ont | 4,919 | $231K | 0.0% | $46.96 | $42.19 | +11.3% | COM NEW | 891160509 |
| PEP | PepsiCo Inc | 2,751 | $230K | 0.0% | $83.61 * | $56.05 | +4.9% | COM | 713448108 |
| NJDCY | Nidec Corp Sp ADR | 7,387 | $227K | 0.0% | $30.73 | $16.31 | +88.6% | SPONSORED ADR | 654090109 |
| — | McKesson Corp | 1,288 | $227K | 0.0% | $176.24 | $161.24 | — | COM | 58155q103 |
| — | Walgreen Co | 3,421 | $226K | 0.0% | $66.06 | $66.06 | — | COM | 931422109 |
| — | Deutsche Bank AG Namen AKT | 4,909 | $220K | 0.0% | $44.82 | $41.90 | — | NAMEN AKT | d18190898 |
| — | Australia & New Zealand Bankin | 7,187 | $220K | 0.0% | $30.61 | $26.18 | — | SPONSORED ADR | 052528304 |
| — | SABMiller PLC Sp ADR | 4,338 | $217K | 0.0% | $50.02 | $47.78 | — | ADR | 78572m105 |
| AAGIY | AIA Group Ltd Sp ADR | 11,365 | $216K | 0.0% | $19.01 | $19.89 | -3.5% | ADR | 001317205 |
| — | Diageo PLC Sp ADR | 1,695 | $211K | 0.0% | $124.48 | $115.04 | — | SPON ADR NEW | 25243q205 |
| AXP | American Express Co | 2,326 | $209K | 0.0% | $89.85 * | $69.41 | +9.7% | COM | 025816109 |
| — | United Technologies Corp | 1,790 | $209K | 0.0% | $116.76 | $107.59 | — | COM | 913017109 |
| — | Insperity Inc | 6,726 | $208K | 0.0% | $30.92 | $30.92 | — | COM | 45778q107 |
| MUFG | Mitsubishi UFJ Financial Group | 37,579 | $208K | 0.0% | $5.54 | $6.41 | -13.5% | SPONSORED ADR | 606822104 |
| KGFHY | Kingfisher PLC Sp ADR | 14,765 | $207K | 0.0% | $14.02 | $9.89 | +43.1% | ADR | 495724403 |
| — | Luxottica Group SPA Sp ADR | 3,592 | $207K | 0.0% | $57.63 | $50.57 | — | SPONSORED ADR | 55068r202 |
| NABZY | National Australia Bank Ltd Sp | 12,367 | $203K | 0.0% | $16.41 | $15.58 | +5.0% | SPONSORED ADR | 632525408 |
| — | Panasonic Corp ADR | 17,821 | $203K | 0.0% | $11.39 | $8.03 | — | ADR | 69832a205 |
| ABT | Abbott Laboratories | 5,253 | $202K | 0.0% | $38.45 * | $27.71 | +10.9% | COM | 002824100 |
| — | Tesco PLC Sp ADR | 13,280 | $196K | 0.0% | $14.76 | $15.06 | — | ADR | 881575302 |
| — | Banco Bilbao Vizcaya Argentari | 16,320 | $196K | 0.0% | $12.01 | $8.42 | — | SPONSORED ADR | 05946k101 |
| — | Experian PLC Sp ADR | 10,568 | $190K | 0.0% | $17.98 | $17.35 | — | ADR | 30215c101 |
| — | Barclays PLC ADR | 10,761 | $169K | 0.0% | $15.70 | $17.11 | — | ADR | 06738e204 |
| — | Sumitomo Mitsui Financial Grou | 19,053 | $165K | 0.0% | $8.66 | $9.23 | — | SPONSORED ADR | 86562m209 |
| — | Vale SA ADR | 11,267 | $156K | 0.0% | $13.85 | $15.59 | — | ADR | 91912e105 |
| MAKSY | Marks & Spencer Group PLC Sp A | 10,179 | $153K | 0.0% | $15.03 | $13.05 | +15.4% | SPONSORED ADR | 570912105 |
| CRRFY | Carrefour SA Sp ADR | 18,847 | $147K | 0.0% | $7.80 | $5.68 | +35.6% | ADR | 144430204 |
| — | Mizuho Financial Group Inc Sp | 33,719 | $134K | 0.0% | $3.97 | $4.13 | — | SPONSORED ADR | 60687y109 |
| — | Gazprom OAO Sp ADR | 16,716 | $129K | 0.0% | $7.72 | $7.05 | — | ADR | 368287207 |
| — | Nomura Holdings Inc Sp ADR | 17,810 | $115K | 0.0% | $6.46 | $7.43 | — | SPONSORED ADR | 65535h208 |
| — | Aegon NV NY Reg Shs | 11,247 | $103K | 0.0% | $9.16 | $6.74 | — | NY REGISTRY SH | 007924103 |
| NOK | Nokia Corp Sp ADR | 11,325 | $83,000 | 0.0% | $7.33 | $7.52 | -2.4% | SPONSORED ADR | 654902204 |