Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $729M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 578,950 | $14.83M | 2.0% | $25.62 | $23.77 | — | COM | 369604103 |
| — | Exxon Mobil Corp | 143,446 | $13.49M | 1.8% | $94.05 | $91.61 | — | COM | 30231g102 |
| — | JPMorgan Chase & Co | 221,663 | $13.35M | 1.8% | $60.24 | $56.65 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 270,262 | $12.53M | 1.7% | $46.36 * | $28.29 | +38.8% | COM | 594918104 |
| AAPL | Apple Inc | 121,406 | $12.23M | 1.7% | $100.75 * | $18.14 | +22.6% | COM | 037833100 |
| JNJ | Johnson & Johnson | 78,213 | $8.337M | 1.1% | $106.59 * | $65.35 | +19.3% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 78,065 | $8.31M | 1.1% | $106.45 * | $68.03 | +8.7% | COM | 375558103 |
| — | Oracle Corp | 213,131 | $8.159M | 1.1% | $38.28 | $36.29 | — | COM | 68389x105 |
| WFC | Wells Fargo & Co | 143,937 | $7.466M | 1.0% | $51.87 * | $29.75 | +27.2% | COM | 949746101 |
| INTC | Intel Corp | 202,170 | $7.04M | 1.0% | $34.82 * | $20.30 | +30.7% | COM | 458140100 |
| QCOM | Qualcomm Inc | 94,047 | $7.032M | 1.0% | $74.77 * | $53.52 | +1.6% | COM | 747525103 |
| PFE | Pfizer Inc | 225,180 | $6.659M | 0.9% | $29.57 * | $16.93 | +3.3% | COM | 717081103 |
| — | ConocoPhillips | 85,347 | $6.531M | 0.9% | $76.52 | $76.27 | — | COM | 20825c104 |
| CAT | Caterpillar Inc | 63,761 | $6.314M | 0.9% | $99.03 * | $71.49 | +3.7% | COM | 149123101 |
| — | AT&T Inc | 168,236 | $5.929M | 0.8% | $35.24 | $35.16 | — | COM | 00206r102 |
| — | Google Inc Cl A | 9,116 | $5.364M | 0.7% | $588.42 | $615.76 | — | CL A | 38259p508 |
| — | Hewlett Packard Co | 150,913 | $5.353M | 0.7% | $35.47 | $34.77 | — | COM | 428236103 |
| — | Marathon Petroleum Corp | 62,973 | $5.332M | 0.7% | $84.67 | $86.35 | — | COM | 56585a102 |
| — | Valero Energy Corp | 113,388 | $5.246M | 0.7% | $46.27 | $37.83 | — | COM | 91913y100 |
| BAC | Bank of America Corporation | 304,987 | $5.2M | 0.7% | $17.05 * | $12.62 | +6.9% | COM | 060505104 |
| — | Corporate Office Properties Tr | 202,064 | $5.197M | 0.7% | $25.72 | $25.72 | — | SH BEN INT | 22002t108 |
| — | Home Properties Inc | 89,116 | $5.19M | 0.7% | $58.24 | $56.43 | — | COM | 437306103 |
| — | Select Income REIT | 210,340 | $5.059M | 0.7% | $24.05 | $24.05 | — | COM SH BEN INT | 81618t100 |
| — | Janus Cap Group Inc | 341,670 | $4.968M | 0.7% | $14.54 | $12.20 | — | COM | 47102x105 |
| WKC | World Fuel Services Corp | 124,343 | $4.964M | 0.7% | $39.92 | $42.31 | -5.6% | COM | 981475106 |
| — | 3M Co | 34,509 | $4.889M | 0.7% | $141.67 | $143.19 | — | COM | 88579y101 |
| — | Centene Corp | 56,174 | $4.646M | 0.6% | $82.71 | $73.96 | — | COM | 15135b101 |
| — | Pilgrims Pride Corp | 150,973 | $4.614M | 0.6% | $30.56 | $16.41 | — | COM | 72147k108 |
| — | Health Net Inc | 99,740 | $4.599M | 0.6% | $46.11 | $29.67 | — | COM | 42222g108 |
| LLY | Eli Lilly & Co | 69,090 | $4.481M | 0.6% | $64.86 * | $44.25 | +19.4% | COM | 532457108 |
| DIS | Disney Walt Co Disney | 50,162 | $4.466M | 0.6% | $89.03 * | $73.44 | +9.0% | COM DISNEY | 254687106 |
| CVS | CVS Health Corporation | 55,951 | $4.453M | 0.6% | $79.59 * | $50.81 | +14.3% | COM | 126650100 |
| BK | Bank of New York Mellon Corp | 114,339 | $4.428M | 0.6% | $38.73 * | $29.42 | -0.3% | COM | 064058100 |
| — | Facebook Inc Cl A | 54,661 | $4.32M | 0.6% | $79.03 | $63.71 | — | CL A | 30303m102 |
| DHR | Danaher Corp | 56,823 | $4.317M | 0.6% | $75.97 * | $31.13 | -0.4% | COM | 235851102 |
| — | AGL Resources Inc | 83,677 | $4.296M | 0.6% | $51.34 | $51.66 | — | COM | 001204106 |
| LEA | Lear Corp | 49,043 | $4.238M | 0.6% | $86.41 * | $68.44 | +3.9% | COM NEW | 521865204 |
| — | DuPont Fabros Technology Inc | 153,533 | $4.152M | 0.6% | $27.04 | $24.92 | — | COM | 26613q106 |
| GPI | Group 1 Automotive Inc | 57,057 | $4.149M | 0.6% | $72.72 | $76.06 | -4.4% | COM | 398905109 |
| VOYA | Voya Financial Inc | 105,916 | $4.141M | 0.6% | $39.10 * | $33.96 | +3.0% | COM | 929089100 |
| — | Dow Chemical Co | 78,660 | $4.125M | 0.6% | $52.44 | $37.15 | — | COM | 260543103 |
| — | Altria Group Inc | 89,387 | $4.106M | 0.6% | $45.94 | $35.70 | — | COM | 02209s103 |
| — | Molina Healthcare Inc | 96,510 | $4.082M | 0.6% | $42.30 | $39.06 | — | COM | 60855r100 |
| — | Entergy Corp | 51,460 | $3.979M | 0.5% | $77.32 | $74.04 | — | COM | 29364g103 |
| GPRE | Green Plains Renewable Energy | 104,234 | $3.897M | 0.5% | $37.39 | $36.93 | +1.3% | COM | 393222104 |
| — | Sanderson Farms Inc | 43,384 | $3.816M | 0.5% | $87.96 | $72.06 | — | COM | 800013104 |
| — | US Silica Holdings Inc | 60,440 | $3.778M | 0.5% | $62.51 | $60.00 | — | COM | 90346e103 |
| — | Harman Intl Industries Inc | 37,706 | $3.697M | 0.5% | $98.05 | $83.60 | — | COM | 413086109 |
| — | Discover Financial Services | 57,382 | $3.695M | 0.5% | $64.39 | $64.39 | — | COM | 254709108 |
| NNN | National Retail Properties Inc | 103,932 | $3.593M | 0.5% | $34.57 | $34.57 | — | COM | 637417106 |
| — | Cablevision Systems Corp Cl A | 204,535 | $3.581M | 0.5% | $17.51 | $17.30 | — | CL A NY CABLVS | 12686c109 |
| — | AmTrust Financial Services Inc | 89,177 | $3.551M | 0.5% | $39.82 | $36.47 | — | COM | 032359309 |
| MU | Micron Technology Inc | 102,971 | $3.528M | 0.5% | $34.26 * | $27.77 | +20.4% | COM | 595112103 |
| HP | Helmerich & Payne Inc | 35,694 | $3.493M | 0.5% | $97.86 | $88.07 | +11.1% | COM | 423452101 |
| HAL | Halliburton Co | 53,891 | $3.477M | 0.5% | $64.52 * | $55.20 | -5.8% | COM | 406216101 |
| — | Tetra Tech Inc | 138,725 | $3.465M | 0.5% | $24.98 | $24.98 | — | COM | 88162g103 |
| CVX | Chevron Corp | 28,933 | $3.452M | 0.5% | $119.31 * | $71.82 | +2.7% | COM | 166764100 |
| — | Verizon Communications Inc | 68,292 | $3.414M | 0.5% | $49.99 | $49.41 | — | COM | 92343v104 |
| — | Avista Corp | 110,520 | $3.374M | 0.5% | $30.53 | $30.18 | — | COM | 05379b107 |
| LMT | Lockheed Martin Corp | 18,118 | $3.312M | 0.5% | $182.80 * | $85.97 | +56.7% | COM | 539830109 |
| RGA | Reinsurance Group America Inc | 41,044 | $3.289M | 0.5% | $80.13 | $75.11 | +6.7% | COM NEW | 759351604 |
| GBX | Greenbrier Cos Inc | 43,318 | $3.179M | 0.4% | $73.39 * | $47.33 | +14.2% | COM | 393657101 |
| VSH | Vishay Intertechnology Inc | 222,309 | $3.177M | 0.4% | $14.29 * | $11.87 | -3.0% | COM | 928298108 |
| PSX | Phillips 66 | 38,920 | $3.165M | 0.4% | $81.32 * | $45.06 | +19.8% | COM | 718546104 |
| — | Expedia Inc | 35,933 | $3.148M | 0.4% | $87.61 | $78.77 | — | COM NEW | 30212p303 |
| — | Tesoro Corp | 51,386 | $3.134M | 0.4% | $60.99 | $60.99 | — | COM | 881609101 |
| — | Everest Reinsurance Group Ltd | 19,302 | $3.127M | 0.4% | $162.00 | $149.49 | — | COM | g3223r108 |
| — | Edwards Lifesciences Corp | 30,570 | $3.123M | 0.4% | $102.16 | $102.16 | — | COM | 28176e108 |
| H | Hyatt Hotels Corp Cl A | 50,192 | $3.038M | 0.4% | $60.53 * | $48.50 | +20.8% | COM CL A | 448579102 |
| — | LyondellBasell Industries NV - | 27,721 | $3.012M | 0.4% | $108.65 | $75.19 | — | SHS - A - | n53745100 |
| — | Aetna Inc | 37,023 | $2.999M | 0.4% | $81.00 | $75.43 | — | COM | 00817y108 |
| — | Integrated Device Technology | 188,045 | $2.999M | 0.4% | $15.95 | $12.59 | — | COM | 458118106 |
| PG | Procter & Gamble Co | 35,690 | $2.989M | 0.4% | $83.75 * | $59.14 | +3.4% | COM | 742718109 |
| — | Partnerre Ltd | 27,175 | $2.986M | 0.4% | $109.88 | $109.88 | — | COM | g6852t105 |
| — | National Oilwell Varco Inc | 39,101 | $2.976M | 0.4% | $76.11 | $76.11 | — | COM | 637071101 |
| LUV | Southwest Airlines Co | 87,214 | $2.945M | 0.4% | $33.77 * | $11.87 | +150.9% | COM | 844741108 |
| DG | Dollar General Corp | 48,185 | $2.945M | 0.4% | $61.12 * | $49.73 | +6.9% | COM | 256677105 |
| AAT | American Assets Tr Inc | 88,259 | $2.91M | 0.4% | $32.97 | $33.20 | — | COM | 024013104 |
| TSN | Tyson Foods Inc Cl A | 73,863 | $2.908M | 0.4% | $39.37 * | $26.20 | +16.5% | CL A | 902494103 |
| — | Skyworks Solutions Inc | 49,420 | $2.869M | 0.4% | $58.05 | $31.94 | — | COM | 83088m102 |
| SANM | Sanmina Corporation | 137,403 | $2.866M | 0.4% | $20.86 | $23.27 | -10.3% | COM | 801056102 |
| HD | Home Depot Inc | 31,032 | $2.847M | 0.4% | $91.74 * | $58.10 | +21.4% | COM | 437076102 |
| ASB | Associated Banc Corp | 163,054 | $2.84M | 0.4% | $17.42 * | $11.85 | +1.6% | COM | 045487105 |
| — | Assurant Inc | 43,575 | $2.802M | 0.4% | $64.30 | $65.90 | — | COM | 04621x108 |
| — | Parexel Intl Corp | 44,250 | $2.792M | 0.4% | $63.10 | $56.44 | — | COM | 699462107 |
| BALL | Ball Corp | 43,970 | $2.782M | 0.4% | $63.27 * | $26.03 | +8.4% | COM | 058498106 |
| — | PetSmart Inc | 39,610 | $2.776M | 0.4% | $70.08 | $68.68 | — | COM | 716768106 |
| TTWO | Take-Two Interactive Software | 120,010 | $2.769M | 0.4% | $23.07 | $19.77 | +16.7% | COM | 874054109 |
| ADM | Archer Daniels Midland Co | 54,028 | $2.761M | 0.4% | $51.10 * | $35.26 | +4.4% | COM | 039483102 |
| — | Netflix Inc | 6,096 | $2.75M | 0.4% | $451.12 | $451.12 | — | COM | 64110l106 |
| — | Lexmark Intl Cl A | 64,428 | $2.738M | 0.4% | $42.50 | $45.91 | — | CL A | 529771107 |
| STLD | Steel Dynamics Inc | 119,740 | $2.707M | 0.4% | $22.61 * | $17.12 | +3.9% | COM | 858119100 |
| — | RF Micro Devices Inc | 232,920 | $2.688M | 0.4% | $11.54 | $10.20 | — | COM | 749941100 |
| — | Tech Data Corp | 45,510 | $2.679M | 0.4% | $58.87 | $54.43 | — | COM | 878237106 |
| — | SunTrust Banks Inc | 70,168 | $2.668M | 0.4% | $38.02 | $38.89 | — | COM | 867914103 |
| STT | State Street Corp | 36,223 | $2.666M | 0.4% | $73.60 * | $52.07 | +3.8% | COM | 857477103 |
| — | Myriad Genetics Inc | 69,092 | $2.665M | 0.4% | $38.57 | $28.20 | — | COM | 62855j104 |
| — | Dolby Laboratories Inc | 63,389 | $2.649M | 0.4% | $41.79 | $43.20 | — | COM | 25659t107 |
| — | United States Steel Corp | 66,857 | $2.619M | 0.4% | $39.17 | $39.17 | — | COM | 912909108 |
| — | Foot Locker Inc | 46,928 | $2.612M | 0.4% | $55.66 | $55.66 | — | COM | 344849104 |
| — | Wintrust Financial Corp | 56,745 | $2.535M | 0.3% | $44.67 | $44.67 | — | COM | 97650w108 |
| — | Level 3 Communications Inc | 55,372 | $2.532M | 0.3% | $45.73 | $43.15 | — | COM NEW | 52729n308 |
| — | UnitedHealth Group Inc | 29,344 | $2.531M | 0.3% | $86.25 | $66.83 | — | COM | 91324p102 |
| — | Bofi Holding Inc | 34,725 | $2.525M | 0.3% | $72.71 | $73.00 | — | COM | 05566u108 |
| REG | Regency Centers Corp | 46,670 | $2.512M | 0.3% | $53.82 * | $34.49 | +2.3% | COM | 758849103 |
| CE | Celanese Corp Ser A | 42,836 | $2.507M | 0.3% | $58.53 * | $42.51 | +10.9% | COM SER A | 150870103 |
| — | Biogen IDEC Inc | 7,518 | $2.487M | 0.3% | $330.81 | $330.81 | — | COM | 09062x103 |
| BIGGQ | Big Lots Inc | 57,653 | $2.482M | 0.3% | $43.05 * | $34.38 | -5.1% | COM | 089302103 |
| — | PTC INC COM | 66,708 | $2.462M | 0.3% | $36.91 | $37.22 | — | COM | 69370c100 |
| — | Wyndham Worldwide Corp | 30,259 | $2.459M | 0.3% | $81.27 | $74.83 | — | COM | 98310w108 |
| — | Marriott Vacations Worldwide C | 38,762 | $2.458M | 0.3% | $63.41 | $61.29 | — | COM | 57164y107 |
| — | Vasco Data Sec Intl Inc | 130,170 | $2.445M | 0.3% | $18.78 | $18.78 | — | COM | 92230y104 |
| — | Royal Caribbean Cruises Ltd | 36,300 | $2.443M | 0.3% | $67.30 | $57.84 | — | COM | v7780t103 |
| — | Amdocs Ltd | 52,635 | $2.415M | 0.3% | $45.88 | $46.10 | — | SHS | g02602103 |
| UGI | UGI Corp | 69,806 | $2.38M | 0.3% | $34.09 | $27.29 | +24.9% | COM | 902681105 |
| — | Host Hotels & Resorts Inc | 111,236 | $2.373M | 0.3% | $21.33 | $21.83 | — | COM | 44107p104 |
| — | Pantry Inc | 116,850 | $2.364M | 0.3% | $20.23 | $20.23 | — | COM | 698657103 |
| DAL | Delta Air Lines Inc | 64,807 | $2.343M | 0.3% | $36.15 * | $23.32 | +35.5% | COM NEW | 247361702 |
| — | Cisco Systems Inc | 92,786 | $2.335M | 0.3% | $25.17 | $23.57 | — | COM | 17275r102 |
| CAR | Avis Budget Group | 42,285 | $2.321M | 0.3% | $54.89 * | $52.09 | +0.1% | COM | 053774105 |
| — | EPAM Systems Inc | 52,950 | $2.319M | 0.3% | $43.80 | $43.80 | — | COM | 29414b104 |
| — | WPX Energy Inc | 96,293 | $2.317M | 0.3% | $24.06 | $24.06 | — | COM | 98212b103 |
| BA | Boeing Co | 17,879 | $2.277M | 0.3% | $127.36 * | $109.27 | +1.4% | COM | 097023105 |
| KMB | Kimberly Clark Corp | 21,091 | $2.269M | 0.3% | $107.58 * | $66.30 | +6.4% | COM | 494368103 |
| — | Bard C R Inc | 15,860 | $2.263M | 0.3% | $142.69 | $147.17 | — | COM | 067383109 |
| — | Time Warner Inc | 29,928 | $2.251M | 0.3% | $75.21 | $75.21 | — | COM NEW | 887317303 |
| — | AmerisourceBergen Corp | 29,005 | $2.242M | 0.3% | $77.30 | $57.01 | — | COM | 03073e105 |
| ALB | Albemarle Corp | 37,648 | $2.217M | 0.3% | $58.89 * | $54.91 | -9.1% | COM | 012653101 |
| GMED | Globus Med Inc Cl A | 110,730 | $2.178M | 0.3% | $19.67 | $20.57 | -4.4% | CL A | 379577208 |
| — | Thoratec Corp | 80,670 | $2.156M | 0.3% | $26.73 | $26.73 | — | COM NEW | 885175307 |
| — | Veritiv Corp | 42,722 | $2.139M | 0.3% | $50.07 | $50.07 | — | COM | 923454102 |
| — | Oncomed Pharmaceuticals Inc | 111,945 | $2.119M | 0.3% | $18.93 | $20.05 | — | COM | 68234x102 |
| — | Legg Mason Inc | 41,113 | $2.103M | 0.3% | $51.15 | $51.30 | — | COM | 524901105 |
| — | Enanta Pharmaceuticals Inc | 53,130 | $2.102M | 0.3% | $39.56 | $39.56 | — | COM | 29251m106 |
| KFY | Korn Ferry Intl | 83,142 | $2.07M | 0.3% | $24.90 * | $25.23 | -15.5% | COM NEW | 500643200 |
| WMT | Wal-Mart Stores Inc | 26,978 | $2.063M | 0.3% | $76.47 * | $20.11 | +2.2% | COM | 931142103 |
| — | SPX Corp | 21,676 | $2.036M | 0.3% | $93.93 | $97.89 | — | COM | 784635104 |
| — | Targa Resources Corp | 14,920 | $2.032M | 0.3% | $136.19 | $136.19 | — | COM | 87612g101 |
| — | AES Corp | 141,145 | $2.001M | 0.3% | $14.18 | $15.55 | — | COM | 00130h105 |
| TRN | Trinity Industries Inc | 42,323 | $1.977M | 0.3% | $46.71 * | $20.13 | +19.0% | COM | 896522109 |
| — | Neenah Paper Inc | 36,714 | $1.963M | 0.3% | $53.47 | $53.47 | — | COM | 640079109 |
| — | Aspen Technology Inc | 51,819 | $1.955M | 0.3% | $37.73 | $39.37 | — | COM | 045327103 |
| PCRX | Pacira Pharmaceuticals Inc | 20,115 | $1.95M | 0.3% | $96.94 | $97.28 | -0.4% | COM | 695127100 |
| ED | Consolidated Edison Inc | 33,560 | $1.902M | 0.3% | $56.67 * | $35.46 | +5.9% | COM | 209115104 |
| AMKR | Amkor Technology Inc | 220,861 | $1.857M | 0.3% | $8.41 * | $6.31 | +24.3% | COM | 031652100 |
| ALK | Alaska Air Group Inc | 42,451 | $1.848M | 0.3% | $43.53 * | $42.26 | -6.0% | COM | 011659109 |
| — | Cliffs Natural Resources Inc | 174,250 | $1.809M | 0.2% | $10.38 | $10.38 | — | COM | 18683k101 |
| — | OmniVision Technologies Inc | 68,272 | $1.806M | 0.2% | $26.45 | $21.98 | — | COM | 682128103 |
| — | Lorillard Inc | 30,131 | $1.805M | 0.2% | $59.91 | $45.22 | — | COM | 544147101 |
| — | Marvell Technology Group Ltd | 132,714 | $1.789M | 0.2% | $13.48 | $12.96 | — | ORD | g5876h105 |
| — | Now Inc | 58,260 | $1.772M | 0.2% | $30.42 | $30.42 | — | COM | 67011p100 |
| — | Yahoo Inc | 42,763 | $1.743M | 0.2% | $40.76 | $40.76 | — | COM | 984332106 |
| HII | Huntington Ingalls Industries | 16,371 | $1.706M | 0.2% | $104.21 * | $67.92 | +24.7% | COM | 446413106 |
| PDM | Piedmont Office Realty Trust I | 94,683 | $1.67M | 0.2% | $17.64 | $16.89 | — | COM CL A | 720190206 |
| IBOC | International Bancshares Corp | 67,526 | $1.666M | 0.2% | $24.67 * | $19.12 | -3.1% | COM | 459044103 |
| — | Lannet Inc | 36,390 | $1.662M | 0.2% | $45.67 | $39.19 | — | COM | 516012101 |
| — | Emulex Corp | 322,755 | $1.594M | 0.2% | $4.94 | $4.94 | — | COM NEW | 292475209 |
| — | First Citizens Bancshares Inc | 7,340 | $1.59M | 0.2% | $216.62 | $231.47 | — | CL A | 31946m103 |
| — | Briggs & Stratton Corp | 85,253 | $1.536M | 0.2% | $18.02 | $18.02 | — | COM | 109043109 |
| — | Schulman A Inc | 42,446 | $1.535M | 0.2% | $36.16 | $36.16 | — | COM | 808194104 |
| — | Boston Private Financial Holdi | 122,250 | $1.515M | 0.2% | $12.39 | $12.39 | — | COM | 101119105 |
| — | Blount Intl Inc | 98,847 | $1.496M | 0.2% | $15.13 | $15.13 | — | COM | 095180105 |
| — | Steelcase Inc Cl A | 92,111 | $1.491M | 0.2% | $16.19 | $15.77 | — | CL A | 858155203 |
| COTY | Coty Inc Cl A | 89,528 | $1.482M | 0.2% | $16.55 * | $13.82 | +3.1% | COM CL A | 222070203 |
| — | MetLife Inc | 27,007 | $1.451M | 0.2% | $53.73 | $52.43 | — | COM | 59156r108 |
| — | CA Inc | 51,761 | $1.446M | 0.2% | $27.94 | $29.95 | — | COM | 12673p105 |
| THG | Hanover Insurance Group Inc | 23,409 | $1.438M | 0.2% | $61.43 * | $45.18 | -0.6% | COM | 410867105 |
| — | LogMeIn Inc | 31,020 | $1.429M | 0.2% | $46.07 | $46.07 | — | COM | 54142l109 |
| — | Echo Global Logistics Inc | 59,985 | $1.413M | 0.2% | $23.56 | $23.56 | — | COM | 27875t101 |
| — | Schnitzer Steel Industries Cl | 58,725 | $1.412M | 0.2% | $24.04 | $25.57 | — | CL A | 806882106 |
| — | Merck & Co Inc | 23,601 | $1.399M | 0.2% | $59.28 | $47.08 | — | COM | 58933y105 |
| — | SolarWinds Inc | 33,230 | $1.397M | 0.2% | $42.04 | $37.80 | — | COM | 83416b109 |
| — | Clearwater Paper Corp | 23,210 | $1.395M | 0.2% | $60.10 | $60.10 | — | COM | 18538r103 |
| — | Cardinal Health Inc | 18,345 | $1.374M | 0.2% | $74.90 | $74.90 | — | COM | 14149y108 |
| PEG | Public Service Enterprise Grou | 36,851 | $1.372M | 0.2% | $37.23 * | $21.83 | +15.1% | COM | 744573106 |
| — | NetScout Systems Inc | 29,556 | $1.354M | 0.2% | $45.81 | $45.81 | — | COM | 64115t104 |
| — | Skechers USA Inc Cl A | 25,395 | $1.354M | 0.2% | $53.32 | $45.71 | — | CL A | 830566105 |
| — | NPS Pharmaceuticals Inc | 51,900 | $1.349M | 0.2% | $25.99 | $30.86 | — | COM | 62936p103 |
| — | VCA Antech Inc | 34,220 | $1.346M | 0.2% | $39.33 | $39.33 | — | COM | 918194101 |
| — | Greatbatch Inc | 31,486 | $1.342M | 0.2% | $42.62 | $42.62 | — | COM | 39153l106 |
| RHI | Robert Half Intl Inc | 26,953 | $1.321M | 0.2% | $49.01 | $40.39 | +21.3% | COM | 770323103 |
| — | Platform Specialty Products Co | 52,435 | $1.312M | 0.2% | $25.02 | $25.02 | — | COM | 72766q105 |
| — | Penske Automotive Group Inc | 32,010 | $1.299M | 0.2% | $40.58 | $40.58 | — | COM | 70959w103 |
| — | Xerox Corp | 97,638 | $1.292M | 0.2% | $13.23 | $11.48 | — | COM | 984121103 |
| — | Target Corp | 20,557 | $1.289M | 0.2% | $62.70 | $60.43 | — | COM | 87612e106 |
| BFAM | Bright Horizons Fam Sol In Del | 30,578 | $1.286M | 0.2% | $42.06 | $40.68 | +3.4% | COM | 109194100 |
| — | Stillwater Mining Co | 85,125 | $1.279M | 0.2% | $15.02 | $17.55 | — | COM | 86074q102 |
| — | Core Mark Holding Co Inc | 24,107 | $1.279M | 0.2% | $53.06 | $60.82 | — | COM | 218681104 |
| — | Alon USA Energy Inc | 88,855 | $1.276M | 0.2% | $14.36 | $14.32 | — | COM | 020520102 |
| — | Emergent Biosolutions Inc | 58,672 | $1.25M | 0.2% | $21.30 | $23.14 | — | COM | 29089q105 |
| EA | Electronic Arts Inc | 34,186 | $1.217M | 0.2% | $35.60 * | $35.43 | -2.3% | COM | 285512109 |
| — | IDEX Corp | 16,710 | $1.209M | 0.2% | $72.35 | $73.37 | — | COM | 45167r104 |
| CPF | Central Pac Financial Corp | 66,636 | $1.195M | 0.2% | $17.93 * | $12.44 | -4.7% | COM NEW | 154760409 |
| — | Constant Contact Inc | 43,860 | $1.19M | 0.2% | $27.13 | $29.82 | — | COM | 210313102 |
| — | Cohen & Steers Inc | 30,900 | $1.188M | 0.2% | $38.45 | $38.45 | — | COM | 19247a100 |
| — | Banner Corp | 30,465 | $1.172M | 0.2% | $38.47 | $38.47 | — | COM NEW | 06652v208 |
| — | Insurance Holdings Inc | 90,387 | $1.169M | 0.2% | $12.93 | $12.93 | — | COM | 91359v107 |
| GPK | Graphic Packaging Holding Co | 93,886 | $1.167M | 0.2% | $12.43 | $9.89 | +25.7% | COM | 388689101 |
| ESE | ESCO Technologies Inc | 33,220 | $1.155M | 0.2% | $34.77 * | $32.35 | +2.1% | COM | 296315104 |
| — | Tempur-Pedic Intl Inc | 20,550 | $1.154M | 0.2% | $56.16 | $56.16 | — | COM | 88023u101 |
| AIR | AAR Corp | 47,310 | $1.143M | 0.2% | $24.16 * | $26.25 | -12.9% | COM | 000361105 |
| — | Insight Enterprises Inc | 50,229 | $1.137M | 0.2% | $22.64 | $22.64 | — | COM | 45765u103 |
| WBS | Webster Financial Corp CT | 38,868 | $1.133M | 0.2% | $29.15 | $30.49 | -4.4% | COM | 947890109 |
| — | Universal Forest Prods Inc | 26,280 | $1.122M | 0.2% | $42.69 | $51.81 | — | COM | 913543104 |
| NJR | New Jersey Resources | 21,910 | $1.107M | 0.2% | $50.52 * | $17.72 | -1.4% | COM | 646025106 |
| — | New Media Inv Group Inc | 66,270 | $1.102M | 0.2% | $16.63 | $16.63 | — | COM | 64704v106 |
| — | NeuStar Inc Cl A | 44,290 | $1.1M | 0.2% | $24.84 | $26.02 | — | CL A | 64126x201 |
| IP | International Paper Co | 22,969 | $1.097M | 0.2% | $47.76 * | $26.07 | +8.2% | COM | 460146103 |
| — | Citrix Systems Inc | 15,351 | $1.095M | 0.2% | $71.33 | $62.53 | — | COM | 177376100 |
| PNC | PNC Financial Services Group I | 12,734 | $1.09M | 0.1% | $85.60 * | $48.66 | +23.9% | COM | 693475105 |
| — | PDL Biopharma Inc | 145,950 | $1.09M | 0.1% | $7.47 | $8.59 | — | COM | 69329y104 |
| PENN | Penn Natl Gaming Inc | 97,128 | $1.089M | 0.1% | $11.21 | $12.71 | -11.8% | COM | 707569109 |
| CAG | Conagra Foods Inc | 32,683 | $1.08M | 0.1% | $33.04 * | $16.04 | +9.2% | COM | 205887102 |
| OXY | Occidental Petroleum Corp | 11,175 | $1.074M | 0.1% | $96.11 * | $68.03 | -3.5% | COM | 674599105 |
| — | Travelers Companies Inc | 11,430 | $1.074M | 0.1% | $93.96 | $90.35 | — | COM | 89417e109 |
| OMC | Omnicom Group Inc | 15,581 | $1.073M | 0.1% | $68.87 * | $48.82 | -2.9% | COM | 681919106 |
| — | Exelon Corp | 31,446 | $1.072M | 0.1% | $34.09 | $34.09 | — | COM | 30161n101 |
| — | AECOM Technology Corp Delaware | 31,582 | $1.066M | 0.1% | $33.75 | $30.93 | — | COM | 00766t100 |
| CTAS | Cintas Corp | 15,040 | $1.062M | 0.1% | $70.61 * | $14.20 | +8.4% | COM | 172908105 |
| — | Copa Holdings SA Cl A | 9,878 | $1.06M | 0.1% | $107.31 | $143.00 | — | CL A | p31076105 |
| — | Arcbest Corp | 28,238 | $1.053M | 0.1% | $37.29 | $42.13 | — | COM | 03937c105 |
| — | Hanesbrands Inc | 9,789 | $1.052M | 0.1% | $107.47 | $107.47 | — | COM | 410345102 |
| HAFC | Hanmi Financial Corp | 52,047 | $1.049M | 0.1% | $20.15 | $20.91 | -3.6% | COM NEW | 410495204 |
| BAX | Baxter Intl Inc | 14,563 | $1.045M | 0.1% | $71.76 * | $32.70 | -1.4% | COM | 071813109 |
| AEP | American Electric Power Inc | 19,929 | $1.041M | 0.1% | $52.24 * | $30.38 | +15.2% | COM | 025537101 |
| DIN | DineEquity Inc | 12,550 | $1.024M | 0.1% | $81.59 * | $49.91 | +1.1% | COM | 254423106 |
| MCD | McDonalds Corp | 10,791 | $1.023M | 0.1% | $94.80 * | $71.49 | -0.4% | COM | 580135101 |
| — | Tuesday Morning Corp | 52,538 | $1.019M | 0.1% | $19.40 | $16.02 | — | COM NEW | 899035505 |
| — | BlackRock Inc | 3,090 | $1.015M | 0.1% | $328.48 | $314.57 | — | COM | 09247x101 |
| — | Engility Holdings Inc | 32,470 | $1.012M | 0.1% | $31.17 | $43.07 | — | COM | 29285w104 |
| — | Thomson Reuters Corp | 27,548 | $1.003M | 0.1% | $36.41 | $33.22 | — | COM | 884903105 |
| — | Equity Residential | 16,160 | $995K | 0.1% | $61.57 | $61.57 | — | SH BEN INT | 29476l107 |
| — | Dice Holdings Inc | 118,278 | $991K | 0.1% | $8.38 | $8.38 | — | COM | 253017107 |
| — | Argo Group Intl Holdings Ltd | 19,550 | $984K | 0.1% | $50.33 | $51.10 | — | COM | g0464b107 |
| RL | Ralph Lauren Corp Cl A | 5,937 | $978K | 0.1% | $164.73 * | $131.91 | +0.3% | CL A | 751212101 |
| — | CBL & Assoc Properties Inc | 54,271 | $971K | 0.1% | $17.89 | $18.54 | — | COM | 124830100 |
| — | Basic Energy Services Inc | 44,484 | $965K | 0.1% | $21.69 | $26.94 | — | COM | 06985p100 |
| DOV | Dover Corp | 12,004 | $964K | 0.1% | $80.31 * | $51.28 | +3.5% | COM | 260003108 |
| — | SVB Financial Group | 8,516 | $955K | 0.1% | $112.14 | $112.14 | — | COM | 78486q101 |
| — | Sykes Enterprises Inc | 47,400 | $947K | 0.1% | $19.98 | $19.98 | — | COM | 871237103 |
| — | Public Storage | 5,711 | $947K | 0.1% | $165.82 | $154.57 | — | COM | 74460d109 |
| — | Maiden Holdings Ltd | 85,102 | $943K | 0.1% | $11.08 | $11.60 | — | SHS | g5753u112 |
| — | Molson Coors Brewing Co Cl B | 12,601 | $938K | 0.1% | $74.44 | $50.46 | — | CL B | 60871r209 |
| — | First Niagara Financial Group | 110,344 | $919K | 0.1% | $8.33 | $9.88 | — | COM | 33582v108 |
| — | Outerwall Inc | 16,365 | $918K | 0.1% | $56.10 | $70.99 | — | COM | 690070107 |
| — | American Railcar Industries In | 12,425 | $918K | 0.1% | $73.88 | $58.98 | — | COM | 02916p103 |
| — | Cincinnati Bell Inc | 272,130 | $917K | 0.1% | $3.37 | $3.37 | — | COM | 171871106 |
| — | West Corp | 31,040 | $914K | 0.1% | $29.45 | $29.45 | — | COM | 952355204 |
| PTEN | Patterson UTI Energy Inc | 28,104 | $914K | 0.1% | $32.52 | $33.96 | -4.2% | COM | 703481101 |
| OLN | Olin Corp | 35,988 | $909K | 0.1% | $25.26 * | $18.04 | +0.1% | COM PAR $1 | 680665205 |
| — | Cash American International In | 20,651 | $905K | 0.1% | $43.82 | $40.71 | — | COM | 14754d100 |
| FITB | Fifth Third Bancorp | 44,831 | $898K | 0.1% | $20.03 * | $14.28 | -4.3% | COM | 316773100 |
| WY | Weyerhaeuser Co | 28,116 | $896K | 0.1% | $31.87 * | $17.91 | +14.8% | COM | 962166104 |
| CTSH | Cognizant Technology Solutions | 19,984 | $895K | 0.1% | $44.79 * | $39.73 | -0.1% | CL A | 192446102 |
| — | Comcast Corp Cl A | 16,506 | $888K | 0.1% | $53.80 | $51.32 | — | CL A | 20030n101 |
| MOD | Modine Manufacturing Co | 74,550 | $885K | 0.1% | $11.87 | $14.23 | -16.6% | COM | 607828100 |
| NSC | Norfolk Southern Corp | 7,931 | $885K | 0.1% | $111.59 * | $59.95 | +45.3% | COM | 655844108 |
| ZUMZ | Zumiez Inc | 31,190 | $876K | 0.1% | $28.09 | $27.09 | +3.7% | COM | 989817101 |
| — | Douglas Dynamics Inc | 44,598 | $870K | 0.1% | $19.51 | $19.51 | — | COM | 25960r105 |
| — | CenturyLink Inc | 21,013 | $859K | 0.1% | $40.88 | $40.88 | — | COM | 156700106 |
| — | Donnelley R R & Sons Co | 51,957 | $855K | 0.1% | $16.46 | $16.59 | — | COM | 257867101 |
| — | Alexion Pharmaceuticals Inc | 5,135 | $851K | 0.1% | $165.73 | $156.22 | — | COM | 015351109 |
| — | Kimco Realty Corp | 38,567 | $845K | 0.1% | $21.91 | $21.43 | — | COM | 49446r109 |
| — | Barnes & Noble Inc | 42,053 | $830K | 0.1% | $19.74 | $21.57 | — | COM | 067774109 |
| HBAN | Huntington Bancshares Inc | 85,314 | $830K | 0.1% | $9.73 * | $6.01 | +4.4% | COM | 446150104 |
| SYY | Sysco Corp | 21,833 | $829K | 0.1% | $37.97 * | $24.51 | +14.4% | COM | 871829107 |
| — | Pioneer Energy Services Corp | 58,910 | $826K | 0.1% | $14.02 | $17.54 | — | COM | 723664108 |
| — | ClubCorp Holdings Inc | 40,964 | $812K | 0.1% | $19.82 | $19.82 | — | COM | 18948m108 |
| — | Seagate Technology PLC | 14,151 | $810K | 0.1% | $57.24 | $56.82 | — | SHS | g7945m107 |
| — | Tower Intl Inc | 32,120 | $809K | 0.1% | $25.19 | $25.19 | — | COM | 891826109 |
| UPS | United Parcel Service Inc Cl B | 8,217 | $808K | 0.1% | $98.33 * | $57.54 | +14.4% | CL B | 911312106 |
| CMG | Chipotle Mexican Grill Inc | 1,192 | $795K | 0.1% | $666.95 * | $13.11 | +1.7% | COM | 169656105 |
| — | FREEPORT-MCMORAN INC CL B | 24,115 | $787K | 0.1% | $32.64 | $31.65 | — | CL B | 35671d857 |
| — | Cracker Barrel Old Country Sto | 7,583 | $782K | 0.1% | $103.13 | $103.13 | — | COM | 22410j106 |
| UEIC | Universal Electronics Inc | 15,658 | $773K | 0.1% | $49.37 | $51.50 | -4.1% | COM | 913483103 |
| — | Chemed Corp | 7,422 | $764K | 0.1% | $102.94 | $102.94 | — | COM | 16359r103 |
| CLX | Clorox Co | 7,949 | $763K | 0.1% | $95.99 * | $59.96 | +16.5% | COM | 189054109 |
| — | Gentherm Inc | 18,019 | $761K | 0.1% | $42.23 | $44.43 | — | COM | 37253a103 |
| SIEGY | Siemens AG Sp ADR | 6,366 | $759K | 0.1% | $119.23 | $104.90 | +13.5% | ADR | 826197501 |
| — | Civeo Corp | 64,930 | $754K | 0.1% | $11.61 | $11.61 | — | COM | 178787107 |
| — | Starz Liberty Cap A | 21,720 | $718K | 0.1% | $33.06 | $30.67 | — | COM SER A | 85571q102 |
| — | Staples Inc | 58,972 | $714K | 0.1% | $12.11 | $14.04 | — | COM | 855030102 |
| LZB | La-Z-Boy Inc | 35,853 | $710K | 0.1% | $19.80 | $21.69 | -8.8% | COM | 505336107 |
| — | Triple-S Mgmt Corp Cl B | 35,156 | $700K | 0.1% | $19.91 | $19.91 | — | CL B | 896749108 |
| CMA | Comerica Inc | 13,666 | $681K | 0.1% | $49.83 * | $33.11 | -0.3% | COM | 200340107 |
| — | Meritor Inc | 61,250 | $665K | 0.1% | $10.86 | $12.66 | — | COM | 59001k100 |
| C | Citigroup Inc | 12,480 | $647K | 0.1% | $51.84 * | $35.53 | +8.6% | COM NEW | 172967424 |
| MCY | Mercury General Corp | 13,215 | $645K | 0.1% | $48.81 | $49.36 | -1.1% | COM | 589400100 |
| — | Viad Corp | 30,296 | $626K | 0.1% | $20.66 | $20.66 | — | COM NEW | 92552r406 |
| — | Warren Resources Inc | 117,435 | $622K | 0.1% | $5.30 | $5.30 | — | COM | 93564a100 |
| — | Ensco PLC Class A | 14,883 | $615K | 0.1% | $41.32 | $55.90 | — | SHS CLASS A | g3157s106 |
| — | Novartis AG Sp ADR | 6,417 | $604K | 0.1% | $94.12 | $74.67 | — | SPONSORED ADR | 66987v109 |
| TM | Toyota Motor Corp Sp ADR 2 | 5,120 | $602K | 0.1% | $117.58 | $116.91 | +0.5% | SP ADR REP2COM | 892331307 |
| REX | Rex American Resources Corp | 8,180 | $596K | 0.1% | $72.86 * | $14.86 | -18.3% | COM | 761624105 |
| PIPR | Piper Jaffray Cos | 11,202 | $585K | 0.1% | $52.22 | $45.02 | +16.0% | COM | 724078100 |
| — | Diamond Resorts Intl Inc | 25,470 | $580K | 0.1% | $22.77 | $22.77 | — | COM | 25272t104 |
| — | Tupperware Brands Corp | 8,366 | $578K | 0.1% | $69.09 | $83.77 | — | COM | 899896104 |
| — | Kimball Intl Inc Cl B | 37,854 | $570K | 0.1% | $15.06 | $15.06 | — | CL B | 494274103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,076 | $563K | 0.1% | $138.13 | $114.13 | +21.0% | CL B NEW | 084670702 |
| — | Garmin Ltd | 10,798 | $561K | 0.1% | $51.95 | $51.95 | — | SHS | h2906t109 |
| DLR | Digital Realty Trust Inc | 8,503 | $530K | 0.1% | $62.33 * | $31.39 | +31.5% | COM | 253868103 |
| — | Pacific Ethanol Inc | 37,995 | $530K | 0.1% | $13.95 | $13.95 | — | COM PAR $.001 | 69423u305 |
| — | Shenandoah Telecommunications | 20,730 | $514K | 0.1% | $24.79 | $30.44 | — | COM | 82312b106 |
| ORA | Ormat Technologies Inc | 18,350 | $482K | 0.1% | $26.27 * | $26.10 | -7.3% | COM | 686688102 |
| IBM | Intl Business Machines | 2,500 | $475K | 0.1% | $190.00 * | $118.17 | -3.4% | COM | 459200101 |
| — | Brookfield Asset Mgmt Inc Cl A | 10,393 | $467K | 0.1% | $44.93 | $39.50 | — | CL A LTD VT SH | 112585104 |
| HSBC | HSBC Holdings PLC Sp ADR | 8,225 | $418K | 0.1% | $50.82 | $54.11 | -6.0% | SPON ADR NEW | 404280406 |
| — | Northwest Natural Gas Co | 9,760 | $412K | 0.1% | $42.21 | $47.16 | — | COM | 667655104 |
| — | Foster Wheeler AG | 12,989 | $411K | 0.1% | $31.64 | $31.64 | — | COM | h27178104 |
| ABBNY | ABB Ltd Sp ADR | 17,981 | $403K | 0.1% | $22.41 * | $21.25 | +1.2% | SPONSORED ADR | 000375204 |
| QUAD | Quad / Graphics Inc Cl A | 19,080 | $367K | 0.1% | $19.23 | $25.50 | -24.5% | COM CL A | 747301109 |
| NBTB | NBT Bancorp Inc | 15,938 | $359K | 0.0% | $22.52 | $23.32 | -3.4% | COM | 628778102 |
| — | Sanofi Sp ADR | 6,162 | $348K | 0.0% | $56.48 | $52.20 | — | SPONSORED ADR | 80105n105 |
| — | Select Med Holdings Corp | 28,400 | $342K | 0.0% | $12.04 | $12.04 | — | COM | 81619q105 |
| — | Google Inc Cl C | 568 | $328K | 0.0% | $577.46 | $577.46 | — | CL C | 38259p706 |
| RHHBY | Roche Holding Ltd Sp ADR | 8,629 | $320K | 0.0% | $37.08 | $30.91 | +19.7% | ADR | 771195104 |
| PEP | PepsiCo Inc | 3,260 | $304K | 0.0% | $93.25 * | $57.31 | +16.0% | COM | 713448108 |
| — | Anheuser-Busch InBev SA NV Sp | 2,701 | $299K | 0.0% | $110.70 | $90.55 | — | SPONSORED ADR | 03524a108 |
| TDY | Teledyne Technologies Inc | 3,074 | $289K | 0.0% | $94.01 | $95.58 | -1.6% | COM | 879360105 |
| NSRGY | Nestle SA Sp ADR | 3,844 | $283K | 0.0% | $73.62 | $69.17 | +6.4% | ADR | 641069406 |
| KO | Coca-Cola Co | 6,626 | $283K | 0.0% | $42.71 * | $26.87 | +11.5% | COM | 191216100 |
| — | Goldman Sachs Group Inc | 1,417 | $260K | 0.0% | $183.49 | $151.64 | — | COM | 38141g104 |
| — | Royal Dutch Shell PLC Sp ADR A | 3,262 | $248K | 0.0% | $76.03 | $76.03 | — | SPONS ADR A | 780259206 |
| — | Banco Santander SA ADR | 26,115 | $248K | 0.0% | $9.50 | $6.99 | — | ADR | 05964h105 |
| — | Total SA Sp ADR | 3,835 | $247K | 0.0% | $64.41 | $52.25 | — | SPONSORED ADR | 89151e109 |
| F | Ford Motor Co | 16,580 | $245K | 0.0% | $14.78 * | $8.83 | -7.9% | COM PAR $0.01 | 345370860 |
| — | China Mobile Limited Sp ADR | 4,133 | $243K | 0.0% | $58.80 | $58.80 | — | SPONSORED ADR | 16941m109 |
| PHG | Koninklijke Philips NV | 7,564 | $240K | 0.0% | $31.73 | $28.45 | +11.5% | NY REG SH NEW | 500472303 |
| NVO | Novo-Nordisk AS ADR | 4,971 | $237K | 0.0% | $47.68 | $34.84 | +36.7% | ADR | 670100205 |
| AFL | Aflac Inc | 4,021 | $234K | 0.0% | $58.19 * | $20.50 | +8.9% | COM | 001055102 |
| — | Rite Aid Corp | 47,966 | $232K | 0.0% | $4.84 | $5.16 | — | COM | 767754104 |
| RY | Royal Bank of Canada Montreal | 3,213 | $230K | 0.0% | $71.58 | $73.61 | -2.9% | COM | 780087102 |
| — | UBS AG | 13,227 | $230K | 0.0% | $17.39 | $16.96 | — | SHS NEW | h89231338 |
| — | GlaxoSmithKline PLC Sp ADR | 4,992 | $230K | 0.0% | $46.07 | $49.80 | — | SPONSORED ADR | 37733w105 |
| PM | Philip Morris Intl Inc | 2,705 | $226K | 0.0% | $83.55 * | $47.59 | +0.3% | COM | 718172109 |
| PRU | Prudential Financial Inc | 2,555 | $225K | 0.0% | $88.06 * | $38.68 | +40.2% | COM | 744320102 |
| AZN | AstraZeneca PLC Sp ADR | 3,044 | $217K | 0.0% | $71.29 | $71.29 | — | SPONSORED ADR | 046353108 |
| BTI | British American Tobacco PLC S | 1,899 | $215K | 0.0% | $113.22 | $118.27 | -4.4% | SPONSORED ADR | 110448107 |
| BHP | BHP Billiton Ltd Sp ADR | 3,620 | $213K | 0.0% | $58.84 * | $62.13 | -10.2% | SPONSORED ADR | 088606108 |
| — | General Motors Co | 6,637 | $212K | 0.0% | $31.94 | $36.30 | — | COM | 37045v100 |
| — | McKesson Corp | 1,059 | $206K | 0.0% | $194.52 | $161.49 | — | COM | 58155q103 |
| HMC | Honda Motor Ltd American | 5,930 | $203K | 0.0% | $34.23 | $34.56 | -0.8% | AMERN SHS | 438128308 |
| — | National Grid PLC Sp ADR | 2,823 | $203K | 0.0% | $71.91 | $71.91 | — | SPON ADR NEW | 636274300 |
| TD | Toronto Dominion Bank Ont | 4,113 | $203K | 0.0% | $49.36 | $51.90 | -4.8% | COM NEW | 891160509 |
| BP | BP PLC Sp ADR | 4,574 | $201K | 0.0% | $43.94 | $43.42 | +1.2% | SPONSORED ADR | 055622104 |
| LYG | Lloyds Banking Group PLC Sp AD | 35,292 | $178K | 0.0% | $5.04 | $4.34 | +16.2% | SPONSORED ADR | 539439109 |
| — | Allianz SE Sp ADR | 10,389 | $168K | 0.0% | $16.17 | $14.59 | — | ADR | 018805101 |
| MUFG | Mitsubishi UFJ Financial Group | 29,319 | $164K | 0.0% | $5.59 | $6.35 | -11.6% | SPONSORED ADR | 606822104 |
| — | Banco Bilbao Vizcaya Argentari | 13,338 | $160K | 0.0% | $12.00 | $8.97 | — | SPONSORED ADR | 05946k101 |
| — | Ambev SA Sp ADR | 23,507 | $154K | 0.0% | $6.55 | $7.34 | — | SPONSORED ADR | 02319v103 |
| — | Panasonic Corp ADR | 12,781 | $152K | 0.0% | $11.89 | $8.11 | — | ADR | 69832a205 |
| HLDCY | Henderson Land Development Ltd | 21,940 | $142K | 0.0% | $6.47 | $5.67 | +13.3% | ADR | 425166303 |
| — | Sumitomo Mitsui Financial Grou | 15,845 | $130K | 0.0% | $8.20 | $9.04 | — | SPONSORED ADR | 86562m209 |
| NOK | Nokia Corp Sp ADR | 11,393 | $96,000 | 0.0% | $8.43 | $8.05 | +5.1% | SPONSORED ADR | 654902204 |
| — | Nomura Holdings Inc Sp ADR | 13,439 | $79,000 | 0.0% | $5.88 | $7.39 | — | SPONSORED ADR | 65535h208 |
| — | Mizuho Financial Group Inc Sp | 21,489 | $77,000 | 0.0% | $3.58 | $4.13 | — | SPONSORED ADR | 60687y109 |
| — | Gazprom OAO Sp ADR | 10,730 | $75,000 | 0.0% | $6.99 | $7.05 | — | ADR | 368287207 |