CIK: 0001276144 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $2,788,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 1,903,895 | $103,020 | 3.7% | $36.23 | +9.1% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 5,622,924 | $100,594 | 3.6% | $11.43 | +18.6% | COM | 060505104 |
| DHI | D R HORTON INC | 2,840,893 | $71,846 | 2.6% | $19.13 | +8.2% | COM | 23331A109 |
| WU | WESTERN UN CO | 3,835,712 | $68,698 | 2.5% | $16.36 | — | COM | 959802109 |
| MS | MORGAN STANLEY | 1,577,650 | $61,213 | 2.2% | $19.97 | +32.0% | COM NEW | 617446448 |
| LEN | LENNAR CORP | 1,285,200 | $57,590 | 2.1% | $32.67 | +14.9% | CL A | 526057104 |
| — | LIBERTY INTERACTIVE CORP | 1,369,578 | $51,660 | 1.9% | $67.15 | — | LBT VENT COM A | 53071M880 |
| — | LAM RESEARCH CORP | 633,000 | $50,222 | 1.8% | $74.99 | — | COM | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 783,500 | $43,884 | 1.6% | $40.50 | +1.6% | COM NEW | 026874784 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 820,700 | $41,954 | 1.5% | $46.09 | 0.0% | COM | 04247X102 |
| AN | AUTONATION INC | 691,293 | $41,761 | 1.5% | $49.58 | +12.9% | COM | 05329W102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 800,000 | $41,696 | 1.5% | $47.49 | -0.4% | COM | 33616C100 |
| — | WYNDHAM WORLDWIDE CORP | 475,373 | $40,768 | 1.5% | $57.42 | — | COM | 98310W108 |
| VSAT | VIASAT INC | 639,480 | $40,306 | 1.4% | $60.39 | +1.4% | COM | 92552V100 |
| MTG | MGIC INVT CORP WIS | 4,181,777 | $38,974 | 1.4% | $8.42 | +4.3% | COM | 552848103 |
| SIG | SIGNET JEWELERS LIMITED | 292,869 | $38,533 | 1.4% | $73.02 | +34.9% | SHS | G81276100 |
| — | TWO HBRS INVT CORP | 3,779,000 | $37,866 | 1.4% | $10.06 | — | COM | 90187B101 |
| IMAX | IMAX CORP | 1,099,504 | $33,975 | 1.2% | $26.79 | +9.3% | COM | 45245E109 |
| ALLE | ALLEGION PUB LTD CO | 592,600 | $32,866 | 1.2% | $46.37 | -0.8% | ORD SHS | G0176J109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 491,300 | $32,578 | 1.2% | $66.31 | — | COM | 55003T107 |
| — | WESCO AIRCRAFT HLDGS INC | 2,290,161 | $32,016 | 1.1% | $16.93 | — | COM | 950814103 |
| CMCSA | COMCAST CORP NEW | 551,000 | $31,964 | 1.1% | $20.06 | +6.0% | CL A | 20030N101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 927,155 | $31,431 | 1.1% | $19.05 | +38.7% | COM | 01973R101 |
| — | FLIR SYS INC | 970,700 | $31,363 | 1.1% | $28.77 | — | COM | 302445101 |
| — | LIBERTY INTERACTIVE CORP | 1,035,803 | $30,473 | 1.1% | $23.92 | — | INT COM SER A | 53071M104 |
| PHM | PULTE GROUP INC | 1,417,199 | $30,413 | 1.1% | $16.34 | +6.0% | COM | 745867101 |
| — | INTREXON CORP | 1,064,864 | $29,316 | 1.1% | $25.43 | — | COM | 46122T102 |
| HCA | HCA HOLDINGS INC | 387,359 | $28,428 | 1.0% | $41.38 | +57.9% | COM | 40412C101 |
| PRKS | SEAWORLD ENTMT INC | 1,581,100 | $28,302 | 1.0% | $20.46 | -14.1% | COM | 81282V100 |
| — | AKORN INC | 758,253 | $27,449 | 1.0% | $14.63 | — | COM | 009728106 |
| LBRDK | LIBERTY BROADBAND CORP | 544,789 | $27,141 | 1.0% | $46.10 | 0.0% | COM SER C | 530307305 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 503,000 | $27,122 | 1.0% | $36.23 | +18.1% | COM | 203668108 |
| — | SHIRE PLC | 125,700 | $26,716 | 1.0% | $212.54 | — | SPONSORED ADR | 82481R106 |
| — | ENDO INTL PLC | 368,700 | $26,591 | 1.0% | $70.95 | — | SHS | G30401106 |
| — | BERRY PLASTICS GROUP INC | 831,931 | $26,247 | 0.9% | $21.83 | — | COM | 08579W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 745,562 | $26,117 | 0.9% | $46.99 | — | COM SER C | 531229300 |
| PRGO | PERRIGO CO PLC | 152,758 | $25,535 | 0.9% | $156.51 | -0.1% | SHS | G97822103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,817,496 | $24,754 | 0.9% | $7.67 | +61.5% | COM | 388689101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 893,882 | $24,045 | 0.9% | $33.90 | — | COM SER A | 531465102 |
| — | LIBERTY MEDIA CORP DELAWARE | 666,481 | $23,507 | 0.8% | $89.65 | — | CL A | 531229102 |
| SNY | SANOFI | 515,203 | $23,498 | 0.8% | $47.95 | — | SPONSORED ADR | 80105N105 |
| — | TEAM HEALTH HOLDINGS INC | 402,733 | $23,169 | 0.8% | $51.49 | — | COM | 87817A107 |
| ROP | ROPER INDS INC NEW | 143,500 | $22,436 | 0.8% | $143.35 | 0.0% | COM | 776696106 |
| ARCC | ARES CAP CORP | 1,363,900 | $21,284 | 0.8% | $5.49 | 0.0% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 588,600 | $20,607 | 0.7% | $32.30 | 0.0% | COM | 595112103 |
| EBAY | EBAY INC | 367,186 | $20,606 | 0.7% | $20.39 | -0.9% | COM | 278642103 |
| ABBV | ABBVIE INC | 314,300 | $20,568 | 0.7% | $35.17 | +14.4% | COM | 00287Y109 |
| KMX | CARMAX INC | 308,600 | $20,547 | 0.7% | $55.45 | 0.0% | COM | 143130102 |
| SCI | SERVICE CORP INTL | 886,441 | $20,122 | 0.7% | $17.29 | +26.8% | COM | 817565104 |
| F | FORD MTR CO DEL | 1,290,500 | $20,003 | 0.7% | $8.16 | 0.0% | COM PAR $0.01 | 345370860 |
| VLO | VALERO ENERGY CORP NEW | 400,800 | $19,840 | 0.7% | $29.16 | +8.0% | COM | 91913Y100 |
| — | MICHAEL KORS HLDGS LTD | 262,600 | $19,721 | 0.7% | $75.10 | — | SHS | G60754101 |
| EBAY | EBAY INC | 344,200 | $19,317 | 0.7% | $20.39 | -0.9% | Call | 278642103 |
| BMY | BRISTOL MYERS SQUIBB CO | 322,039 | $19,010 | 0.7% | $35.17 | +10.6% | COM | 110122108 |
| — | SPANSION INC | 554,100 | $18,961 | 0.7% | $34.22 | — | COM CL A NEW | 84649R200 |
| — | PRICELINE GRP INC | 16,624 | $18,955 | 0.7% | $1158.56 | — | COM NEW | 741503403 |
| HOLX | HOLOGIC INC | 705,100 | $18,854 | 0.7% | $25.81 | 0.0% | COM | 436440101 |
| NXPI | NXP SEMICONDUCTORS N V | 233,747 | $17,858 | 0.6% | $26.42 | +138.4% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 197,700 | $17,844 | 0.6% | $28.98 | +8.1% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 33,629 | $17,788 | 0.6% | $55.69 | 0.0% | COM NEW | 46120E602 |
| — | CERNER CORP | 268,700 | $17,374 | 0.6% | $59.42 | — | COM | 156782104 |
| ILMN | ILLUMINA INC | 91,300 | $16,852 | 0.6% | $176.23 | 0.0% | COM | 452327109 |
| — | VARIAN MED SYS INC | 193,400 | $16,731 | 0.6% | $86.51 | — | COM | 92220P105 |
| PFE | PFIZER INC | 536,500 | $16,712 | 0.6% | $17.45 | +3.0% | COM | 717081103 |
| — | VALEANT PHARMACEUTICALS INTL | 116,600 | $16,687 | 0.6% | $143.11 | — | COM | 91911K102 |
| PSX | PHILLIPS 66 | 231,900 | $16,627 | 0.6% | $46.62 | +5.4% | COM | 718546104 |
| — | ACTAVIS PLC | 63,600 | $16,371 | 0.6% | $257.41 | — | SHS | G0083B108 |
| — | DYNAVAX TECHNOLOGIES CORP | 967,808 | $16,317 | 0.6% | $16.86 | — | COM NEW | 268158201 |
| — | ACCELERON PHARMA INC | 414,597 | $16,153 | 0.6% | $38.96 | — | COM | 00434H108 |
| — | KLX INC | 390,100 | $16,092 | 0.6% | $41.25 | — | COM | 482539103 |
| BIDU | BAIDU INC | 69,680 | $15,885 | 0.6% | $227.97 | — | SPON ADR REP A | 056752108 |
| — | LIFEPOINT HOSPITALS INC | 220,724 | $15,872 | 0.6% | $57.44 | — | COM | 53219L109 |
| ARAY | ACCURAY INC | 2,080,600 | $15,709 | 0.6% | $7.05 | 0.0% | COM | 004397105 |
| WDC | WESTERN DIGITAL CORP | 141,700 | $15,686 | 0.6% | $48.57 | +29.6% | COM | 958102105 |
| PMT | PENNYMAC MTG INVT TR | 736,573 | $15,534 | 0.6% | $22.83 | — | COM | 70931T103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 94,867 | $15,533 | 0.6% | $119.10 | +39.4% | SHS USD | G50871105 |
| — | HEALTHWAYS INC | 779,089 | $15,488 | 0.6% | $15.71 | — | COM | 422245100 |
| META | FACEBOOK INC | 194,900 | $15,206 | 0.5% | $75.91 | 0.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 145,066 | $15,078 | 0.5% | $90.94 | — | SPONSORED ADS | 01609W102 |
| — | E M C CORP MASS | 486,100 | $14,457 | 0.5% | $29.74 | — | COM | 268648102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 335,533 | $13,988 | 0.5% | $22.20 | +40.8% | COM | 416515104 |
| — | INTEROIL CORP | 285,671 | $13,938 | 0.5% | $60.13 | — | COM | 460951106 |
| — | WESTERN REFNG INC | 367,200 | $13,873 | 0.5% | $39.57 | — | COM | 959319104 |
| CRI | CARTER INC | 155,600 | $13,585 | 0.5% | $58.59 | +4.6% | COM | 146229109 |
| — | RESTORATION HARDWARE HLDGS I | 140,179 | $13,459 | 0.5% | $71.36 | — | COM | 761283100 |
| SEM | SELECT MED HLDGS CORP | 892,883 | $12,858 | 0.5% | $6.65 | 0.0% | COM | 81619Q105 |
| — | RF MICRODEVICES INC | 763,935 | $12,674 | 0.5% | $9.59 | — | COM | 749941100 |
| — | PAREXEL INTL CORP | 218,300 | $12,129 | 0.4% | $55.56 | — | COM | 699462107 |
| ELV | ANTHEM INC | 93,480 | $11,748 | 0.4% | $105.54 | 0.0% | COM | 036752103 |
| ESNT | ESSENT GROUP LTD | 453,323 | $11,655 | 0.4% | $21.30 | 0.0% | COM | G3198U102 |
| — | OTONOMY INC | 334,705 | $11,156 | 0.4% | $24.00 | — | COM | 68906L105 |
| KEX | KIRBY CORP | 136,600 | $11,029 | 0.4% | $99.06 | 0.0% | COM | 497266106 |
| — | TESORO CORP | 146,852 | $10,918 | 0.4% | $74.35 | — | COM | 881609101 |
| — | PANDORA MEDIA INC | 611,012 | $10,894 | 0.4% | $22.53 | — | COM | 698354107 |
| — | BROADCOM CORP | 251,000 | $10,876 | 0.4% | $43.33 | — | CL A | 111320107 |
| TPH | TRI POINTE HOMES INC | 696,171 | $10,617 | 0.4% | $14.69 | -3.0% | COM | 87265H109 |
| — | LYON WILLIAM HOMES | 521,071 | $10,562 | 0.4% | $25.85 | — | CL A NEW | 552074700 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,900 | $10,245 | 0.4% | $49.85 | 0.0% | COM | 83088M102 |
| AMAT | APPLIED MATLS INC | 402,400 | $10,028 | 0.4% | $19.65 | 0.0% | COM | 038222105 |
| LADR | LADDER CAP CORP | 509,700 | $9,995 | 0.4% | $18.66 | — | CL A | 505743104 |
| VCYT | VERACYTE INC | 1,016,878 | $9,823 | 0.4% | $12.27 | -36.4% | COM | 92337F107 |
| AAPL | APPLE INC | 86,700 | $9,570 | 0.3% | $22.79 | +5.7% | COM | 037833100 |
| — | LIONS GATE ENTMNT CORP | 276,971 | $8,869 | 0.3% | $31.82 | — | COM NEW | 535919203 |
| CRM | SALESFORCE COM INC | 148,800 | $8,825 | 0.3% | $58.25 | 0.0% | COM | 79466L302 |
| — | BLUE NILE INC | 237,031 | $8,535 | 0.3% | $29.45 | — | COM | 09578R103 |
| LBRDA | LIBERTY BROADBAND CORP | 166,618 | $8,346 | 0.3% | $46.22 | 0.0% | COM SER A | 530307107 |
| GNW | GENWORTH FINL INC | 949,579 | $8,071 | 0.3% | $11.38 | -7.7% | COM CL A | 37247D106 |
| — | UNIVERSAL AMERN CORP NEW | 805,273 | $7,473 | 0.3% | $8.64 | — | COM | 91338E101 |
| — | ELECTRONICS FOR IMAGING INC | 174,200 | $7,461 | 0.3% | $43.87 | — | COM | 286082102 |
| — | GOOGLE INC | 13,763 | $7,245 | 0.3% | $575.28 | — | CL C | 38259P706 |
| TDG | TRANSDIGM GROUP INC | 35,360 | $6,943 | 0.2% | $117.83 | 0.0% | COM | 893641100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 36,400 | $6,889 | 0.2% | $221.87 | 0.0% | COM | 74587V107 |
| AZN | ASTRAZENECA PLC | 97,700 | $6,876 | 0.2% | — | — | Call | 046353108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 195,841 | $6,800 | 0.2% | $31.73 | +4.6% | COM | 74112D101 |
| IEMG | ISHARES INC | 140,991 | $6,631 | 0.2% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| ROL | ROLLINS INC | 199,146 | $6,592 | 0.2% | $7.45 | +8.4% | COM | 775711104 |
| — | GW PHARMACEUTICALS PLC | 84,600 | $5,726 | 0.2% | $80.85 | — | ADS | 36197T103 |
| — | AEGERION PHARMACEUTICALS INC | 265,300 | $5,555 | 0.2% | $32.09 | — | COM | 00767E102 |
| — | KATE SPADE & CO | 172,796 | $5,531 | 0.2% | $33.82 | — | COM | 485865109 |
| — | SALIX PHARMACEUTICALS INC | 47,900 | $5,506 | 0.2% | $99.50 | — | COM | 795435106 |
| — | BOFI HLDG INC | 65,200 | $5,073 | 0.2% | $77.81 | — | COM | 05566U108 |
| — | DERMIRA INC | 277,700 | $5,029 | 0.2% | $18.11 | — | COM | 24983L104 |
| — | AMC ENTMT HLDGS INC | 189,400 | $4,958 | 0.2% | $24.95 | — | CL A COM | 00165C104 |
| CNC | CENTENE CORP DEL | 47,489 | $4,932 | 0.2% | $13.79 | +69.3% | COM | 15135B101 |
| — | CARDIOME PHARMA CORP | 512,533 | $4,741 | 0.2% | $8.18 | — | COM NO PAR | 14159U301 |
| — | TESARO INC | 120,300 | $4,474 | 0.2% | $26.92 | — | COM | 881569107 |
| ALKS | ALKERMES PLC | 73,500 | $4,304 | 0.2% | $42.38 | +20.2% | SHS | G01767105 |
| NMIH | NMI HLDGS INC | 422,100 | $3,854 | 0.1% | $11.22 | -21.0% | CL A | 629209305 |
| JD | JD COM INC | 165,716 | $3,835 | 0.1% | $23.14 | — | SPON ADR CL A | 47215P106 |
| — | DELEK US HLDGS INC | 137,000 | $3,737 | 0.1% | $27.28 | — | COM | 246647101 |
| — | CAVIUM INC | 59,100 | $3,654 | 0.1% | $61.83 | — | COM | 14964U108 |
| — | PAPA MURPHYS HLDGS INC | 300,960 | $3,497 | 0.1% | $9.76 | — | COM | 698814100 |
| — | BELMOND LTD | 267,055 | $3,303 | 0.1% | $11.66 | — | CL A | G1154H107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 193,800 | $3,079 | 0.1% | $14.61 | — | SP ADR 10 SH B | 399909100 |
| — | THERAPEUTICSMD INC | 683,418 | $3,041 | 0.1% | $5.42 | — | COM | 88338N107 |
| PRTA | PROTHENA CORP PLC | 133,000 | $2,761 | 0.1% | $24.03 | -13.1% | SHS | G72800108 |
| KMI | KINDER MORGAN INC DEL | 56,400 | $2,386 | 0.1% | $21.42 | +4.8% | COM | 49456B101 |
| GBDC | GOLUB CAP BDC INC | 126,200 | $2,263 | 0.1% | $6.28 | 0.0% | COM | 38173M102 |
| — | MFA FINL INC | 268,242 | $2,143 | 0.1% | $7.75 | — | COM | 55272X102 |
| — | LIBERTY BROADBAND CORP | 213,427 | $2,028 | 0.1% | $9.50 | — | RIGHT 01/09/2015 | 530307115 |
| — | POWERSHS DB US DOLLAR INDEX | 72,700 | $1,743 | 0.1% | $22.51 | — | DOLL INDX BULL | 73936D107 |
| GXC | SPDR INDEX SHS FDS | 21,216 | $1,690 | 0.1% | $79.66 | — | S&P CHINA ETF | 78463X400 |
| — | AURIS MED HLDG AG | 428,682 | $1,672 | 0.1% | $5.77 | — | COM | H03579101 |
| W | WAYFAIR INC | 81,400 | $1,616 | 0.1% | $24.01 | 0.0% | CL A | 94419L101 |
| — | TWENTY FIRST CENTY FOX INC | 42,125 | $1,554 | 0.1% | $32.83 | — | CL B | 90130A200 |
| — | NATIONAL BK GREECE S A | 847,045 | $1,516 | 0.1% | $3.92 | — | SPN ADR REP 1 SH | 633643705 |
| DUK | DUKE ENERGY CORP NEW | 14,800 | $1,236 | 0.0% | $41.85 | +21.8% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 12,000 | $1,109 | 0.0% | $55.64 | +4.3% | COM | 30231G102 |
| EPI | WISDOMTREE TR | 43,300 | $955 | 0.0% | $22.16 | — | INDIA ERNGS FD | 97717W422 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,650 | $932 | 0.0% | $22.38 | — | SPONSORED ADR | 874039100 |
| AAXJ | ISHARES | 10,300 | $628 | 0.0% | $61.32 | — | MSCI AC ASIA ETF | 464288182 |
| — | MORGAN STANLEY CHINA A SH FD | 19,838 | $602 | 0.0% | $19.38 | — | COM | 617468103 |
| — | MARKET VECTORS ETF TR | 39,000 | $571 | 0.0% | $20.92 | — | RUSSIA ETF | 57060U506 |
| ROYTL | PACIFIC COAST OIL TR | 95,800 | $491 | 0.0% | $18.03 | — | UNIT BEN INT | 694103102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 31,800 | $485 | 0.0% | $15.25 | — | COM | 67075E108 |
| — | BONA FILM GROUP LTD | 68,300 | $484 | 0.0% | $4.40 | — | SPONSORED ADS | 09777B107 |
| — | DUFF & PHELPS SLCT ENGY MLP | 32,900 | $466 | 0.0% | $14.16 | — | COM | 26433F108 |
| — | GOLDMAN SACHS MLP ENERGY REN | 32,800 | $465 | 0.0% | $14.18 | — | COM | 38148G107 |
| DVN | DEVON ENERGY CORP NEW | 7,400 | $453 | 0.0% | $44.43 | -7.4% | COM | 25179M103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,019 | $453 | 0.0% | $45.21 | — | SPONSORED ADR | 715684106 |
| — | GABELLI EQUITY TR INC | 51,700 | $334 | 0.0% | $6.46 | — | COM | 362397101 |
| — | STONE HBR EMERG MRKTS INC FD | 20,700 | $321 | 0.0% | $15.51 | — | COM | 86164T107 |
| WIT | WIPRO LTD | 24,800 | $281 | 0.0% | $11.33 | — | SPON ADR 1 SH | 97651M109 |
| EWH | ISHARES | 13,600 | $279 | 0.0% | $20.51 | — | MSCI HONG KG ETF | 464286871 |
| — | CORNERSTONE STRATEGIC VALUE | 13,650 | $273 | 0.0% | $20.00 | — | COM PAR $0.001 | 21924B302 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 14,600 | $232 | 0.0% | $15.89 | — | COM | 74433A109 |
| — | ARES MULTI STRATEGY CR FD IN | 11,700 | $229 | 0.0% | $19.57 | — | COM | 04014Q108 |
| — | BROOKFIELD MTG OPP INC FD IN | 12,700 | $209 | 0.0% | $16.46 | — | COM | 112792106 |
| — | CORNERSTONE PROGRESSIVE RTN | 12,800 | $195 | 0.0% | $15.23 | — | COM NEW | 21925C200 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 18,900 | $170 | 0.0% | $8.58 | — | COM | 47109U104 |
| — | ADVENT CLAY CONV SEC INC FD | 18,000 | $113 | 0.0% | $6.28 | — | COM | 007639107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 13,800 | $97 | 0.0% | $7.03 | — | COM SH BEN INT | 36465A109 |
| — | CITIGROUP INC | 70,000 | $61 | 0.0% | $0.96 | — | W EXP 01/04/201 | 172967226 |
| — | AU OPTRONICS CORP | 10,000 | $51 | 0.0% | $5.10 | — | SPONSORED ADR | 002255107 |