CIK: 0001470876 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value ($000): $628,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRUS | CIRRUS LOGIC INC | 589,349 | $20,056 | 3.2% | $21.84 | +61.3% | COM | 172755100 |
| GILD | GILEAD SCIENCES INC | 168,016 | $19,671 | 3.1% | $70.75 | +7.4% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 444,873 | $19,641 | 3.1% | $28.26 | +39.1% | COM | 594918104 |
| SHOO | MADDEN STEVEN LTD | 458,195 | $19,602 | 3.1% | $19.33 | +17.7% | COM | 556269108 |
| AAPL | APPLE INC | 155,842 | $19,547 | 3.1% | $18.14 | +57.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 117,402 | $18,624 | 3.0% | $70.38 | +91.2% | COM | 666807102 |
| — | STARZ | 406,665 | $18,186 | 2.9% | $24.14 | — | COM SER A | 85571Q102 |
| CSCO | CISCO SYS INC | 656,237 | $18,020 | 2.9% | $16.07 | +28.4% | COM | 17275R102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 340,146 | $17,976 | 2.9% | $38.40 | +36.0% | COM | 808625107 |
| — | BROCADE COMMUNICATIONS SYS I | 1,485,974 | $17,653 | 2.8% | $9.20 | — | COM NEW | 111621306 |
| UHAL | AMERCO | 53,596 | $17,521 | 2.8% | $30.65 | +6.6% | COM | 023586100 |
| ORCL | ORACLE CORP | 431,354 | $17,384 | 2.8% | $34.09 | +8.5% | COM | 68389X105 |
| DLX | DELUXE CORP | 278,625 | $17,275 | 2.7% | $26.10 | +65.9% | COM | 248019101 |
| QCOM | QUALCOMM INC | 273,092 | $17,104 | 2.7% | $50.54 | -0.4% | COM | 747525103 |
| — | SYNTEL INC | 357,475 | $16,973 | 2.7% | $64.95 | — | COM | 87162H103 |
| OMC | OMNICOM GROUP INC | 236,226 | $16,415 | 2.6% | $48.95 | +7.8% | COM | 681919106 |
| — | CA INC | 551,081 | $16,141 | 2.6% | $29.59 | — | COM | 12673P105 |
| — | RAYTHEON CO | 167,999 | $16,075 | 2.6% | $72.87 | — | COM NEW | 755111507 |
| — | VIACOM INC NEW | 246,079 | $15,906 | 2.5% | $74.39 | — | CL B | 92553P201 |
| — | GROUPE CGI INC | 403,559 | $15,771 | 2.5% | $38.23 | — | CL A SUB VTG | 39945C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 624,554 | $15,764 | 2.5% | $14.48 | +53.9% | CL A | 099502106 |
| HRB | BLOCK H & R INC | 528,468 | $15,669 | 2.5% | $21.30 | -1.1% | COM | 093671105 |
| FLR | FLUOR CORP NEW | 295,260 | $15,651 | 2.5% | $54.92 | -5.2% | COM | 343412102 |
| — | SANDISK CORP | 227,069 | $13,219 | 2.1% | $63.62 | — | COM | 80004C101 |
| — | OWENS RLTY MTG INC | 819,345 | $12,307 | 2.0% | $13.26 | — | COM | 690828108 |
| FXI | ISHARES TR | 115,000 | $5,302 | 0.8% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| ECC | EAGLE PT CR CO LLC | 233,624 | $4,726 | 0.8% | $20.10 | — | COM | 269808101 |
| KMI | KINDER MORGAN INC DEL | 121,841 | $4,677 | 0.7% | $22.45 | +8.4% | COM | 49456B101 |
| VALE | VALE S A | 609,999 | $3,593 | 0.6% | $6.34 | — | ADR | 91912E105 |
| RIO | RIO TINTO PLC | 86,765 | $3,576 | 0.6% | $43.51 | — | SPONSORED ADR | 767204100 |
| — | FORESIGHT ENERGY LP | 280,900 | $3,567 | 0.6% | $12.70 | — | COM UNT RP INT | 34552U104 |
| BTI | BRITISH AMERN TOB PLC | 29,775 | $3,223 | 0.5% | $108.08 | — | SPONSORED ADR | 110448107 |
| TS | TENARIS S A | 113,179 | $3,058 | 0.5% | $29.78 | — | SPONSORED ADR | 88031M109 |
| SLV | ISHARES SILVER TRUST | 200,000 | $3,006 | 0.5% | — | — | Call | 46428Q109 |
| MSB | MESABI TR | 201,779 | $2,744 | 0.4% | $14.86 | — | CTF BEN INT | 590672101 |
| SLB | SCHLUMBERGER LTD | 29,097 | $2,508 | 0.4% | $58.88 | +13.4% | COM | 806857108 |
| — | POTASH CORP SASK INC | 70,320 | $2,178 | 0.3% | $35.81 | — | COM | 73755L107 |
| SU | SUNCOR ENERGY INC NEW | 78,206 | $2,152 | 0.3% | $21.02 | -1.4% | COM | 867224107 |
| — | CANADIAN PAC RY LTD | 12,963 | $2,077 | 0.3% | $139.40 | — | COM | 13645T100 |
| — | NABORS INDUSTRIES LTD | 140,356 | $2,025 | 0.3% | $14.63 | — | SHS | G6359F103 |
| ETN | EATON CORP PLC | 29,809 | $2,012 | 0.3% | $52.33 | +5.4% | SHS | G29183103 |
| — | UNILEVER N V | 46,276 | $1,936 | 0.3% | $40.85 | — | N Y SHS NEW | 904784709 |
| THC | TENET HEALTHCARE CORP | 32,830 | $1,900 | 0.3% | $44.11 | +15.8% | COM NEW | 88033G407 |
| BHP | BHP BILLITON LTD | 46,296 | $1,885 | 0.3% | $50.59 | — | SPONSORED ADR | 088606108 |
| — | ENERGIZER HLDGS INC | 14,117 | $1,857 | 0.3% | $97.00 | — | COM | 29266R108 |
| PM | PHILIP MORRIS INTL INC | 23,100 | $1,852 | 0.3% | $48.30 | +0.0% | COM | 718172109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,541 | $1,759 | 0.3% | $43.39 | — | SPONSORED ADR | 715684106 |
| — | ATLAS ENERGY GROUP LLC | 349,367 | $1,747 | 0.3% | $5.00 | — | COM | 04929Q102 |
| — | INGERSOLL-RAND PLC | 25,824 | $1,741 | 0.3% | $59.32 | — | SHS | G47791101 |
| — | WEATHERFORD INTL PLC | 141,386 | $1,735 | 0.3% | $16.45 | — | ORD SHS | G48833100 |
| DEO | DIAGEO P L C | 14,742 | $1,711 | 0.3% | $117.23 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 30,527 | $1,692 | 0.3% | $43.40 | +1.9% | COM | 291011104 |
| NOK | NOKIA CORP | 236,764 | $1,622 | 0.3% | $6.85 | — | SPONSORED ADR | 654902204 |
| GAP | GAP INC DEL | 42,424 | $1,620 | 0.3% | $28.49 | -4.7% | COM | 364760108 |
| KMX | CARMAX INC | 24,298 | $1,609 | 0.3% | $48.59 | +46.7% | COM | 143130102 |
| FFIV | F5 NETWORKS INC | 13,310 | $1,602 | 0.3% | $77.49 | +58.7% | COM | 315616102 |
| NEU | NEWMARKET CORP | 3,603 | $1,599 | 0.3% | $224.48 | +67.4% | COM | 651587107 |
| CNI | CANADIAN NATL RY CO | 27,675 | $1,598 | 0.3% | $43.61 | +18.2% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,334 | $1,597 | 0.3% | $22.71 | — | SPONSORED ADR | 874039100 |
| MEOH | METHANEX CORP | 28,658 | $1,595 | 0.3% | $54.80 | +3.0% | COM | 59151K108 |
| — | TELEFONICA BRASIL SA | 111,463 | $1,553 | 0.2% | $13.93 | — | SPONSORED ADR | 87936R106 |
| — | APPROACH RESOURCES INC | 225,960 | $1,547 | 0.2% | $6.59 | — | COM | 03834A103 |
| WIT | WIPRO LTD | 126,743 | $1,518 | 0.2% | $11.98 | — | SPON ADR 1 SH | 97651M109 |
| — | MOBILE TELESYSTEMS OJSC | 153,120 | $1,497 | 0.2% | $9.78 | — | SPONSORED ADR | 607409109 |
| DECK | DECKERS OUTDOOR CORP | 20,235 | $1,456 | 0.2% | $10.75 | +14.2% | COM | 243537107 |
| CNQ | CANADIAN NAT RES LTD | 52,970 | $1,439 | 0.2% | $9.46 | +1.4% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 21,026 | $1,425 | 0.2% | $44.28 | +11.0% | COM | 46625H100 |
| — | ENSCO PLC | 62,929 | $1,401 | 0.2% | $25.38 | — | SHS CLASS A | G3157S106 |
| HAS | HASBRO INC | 18,494 | $1,383 | 0.2% | $34.85 | +44.5% | COM | 418056107 |
| — | NOBLE CORP PLC | 88,750 | $1,366 | 0.2% | $16.07 | — | SHS USD | G65431101 |
| SGI | TEMPUR SEALY INTL INC | 20,645 | $1,361 | 0.2% | $10.79 | +41.4% | COM | 88023U101 |
| — | SILICONWARE PRECISION INDS L | 180,919 | $1,348 | 0.2% | $7.45 | — | SPONSD ADR SPL | 827084864 |
| — | SOUFUN HLDGS LTD | 159,430 | $1,341 | 0.2% | $6.64 | — | ADR | 836034108 |
| CAJPY | CANON INC | 41,370 | $1,341 | 0.2% | $32.41 | — | SPONSORED ADR | 138006309 |
| JNJ | JOHNSON & JOHNSON | 13,595 | $1,325 | 0.2% | $71.66 | +3.9% | COM | 478160104 |
| — | THE ADT CORPORATION | 38,829 | $1,303 | 0.2% | $35.98 | — | COM | 00101J106 |
| NVS | NOVARTIS A G | 13,216 | $1,300 | 0.2% | $71.00 | — | SPONSORED ADR | 66987V109 |
| — | INDIA FD INC | 48,526 | $1,285 | 0.2% | $26.48 | — | COM | 454089103 |
| — | CNOOC LTD | 8,882 | $1,260 | 0.2% | $141.86 | — | SPONSORED ADR | 126132109 |
| COF | CAPITAL ONE FINL CORP | 13,933 | $1,226 | 0.2% | $64.53 | +7.3% | COM | 14040H105 |
| DLTR | DOLLAR TREE INC | 15,411 | $1,217 | 0.2% | $56.48 | +40.0% | COM | 256746108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,808 | $1,184 | 0.2% | $620.65 | +6.9% | COM | G9618E107 |
| WU | WESTERN UN CO | 57,236 | $1,164 | 0.2% | $18.75 | — | COM | 959802109 |
| ODFL | OLD DOMINION FGHT LINES INC | 16,543 | $1,135 | 0.2% | $14.06 | +62.6% | COM | 679580100 |
| PH | PARKER HANNIFIN CORP | 9,441 | $1,098 | 0.2% | $101.29 | +0.2% | COM | 701094104 |
| C | CITIGROUP INC | 19,871 | $1,098 | 0.2% | $37.93 | +6.9% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 8,297 | $1,088 | 0.2% | $104.83 | -1.9% | COM | 231021106 |
| MGA | MAGNA INTL INC | 19,050 | $1,069 | 0.2% | $40.93 | 0.0% | COM | 559222401 |
| — | U S G CORP | 38,076 | $1,058 | 0.2% | $27.72 | — | COM NEW | 903293405 |
| — | COACH INC | 30,219 | $1,046 | 0.2% | $46.00 | — | COM | 189754104 |
| MLM | MARTIN MARIETTA MATLS INC | 7,324 | $1,036 | 0.2% | $97.62 | +37.5% | COM | 573284106 |
| — | SHANDA GAMES LTD | 148,038 | $1,019 | 0.2% | $6.22 | — | SP ADR REPTG A | 81941U105 |
| — | BED BATH & BEYOND INC | 14,395 | $993 | 0.2% | $76.79 | — | COM | 075896100 |
| TDC | TERADATA CORP DEL | 26,709 | $988 | 0.2% | $43.15 | -4.6% | COM | 88076W103 |
| INTC | INTEL CORP | 32,373 | $985 | 0.2% | $25.80 | -2.7% | COM | 458140100 |
| — | ACE LTD | 9,670 | $983 | 0.2% | $111.45 | — | SHS | H0023R105 |
| CHE | CHEMED CORP NEW | 7,471 | $980 | 0.2% | $106.06 | +11.7% | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,971 | $971 | 0.2% | $101.90 | +1.1% | COM | 459200101 |
| INFY | INFOSYS LTD | 60,682 | $962 | 0.2% | $15.85 | — | SPONSORED ADR | 456788108 |
| — | XILINX INC | 21,658 | $957 | 0.2% | $42.28 | — | COM | 983919101 |
| IDCC | INTERDIGITAL INC | 16,750 | $953 | 0.2% | $50.03 | +11.6% | COM | 45867G101 |
| — | E M C CORP MASS | 35,965 | $949 | 0.2% | $25.57 | — | COM | 268648102 |
| — | VECTOR GROUP LTD | 40,096 | $941 | 0.1% | $21.54 | — | COM | 92240M108 |
| PSMT | PRICESMART INC | 10,251 | $935 | 0.1% | $76.80 | -4.1% | COM | 741511109 |
| UNM | UNUM GROUP | 26,095 | $933 | 0.1% | $33.17 | +5.4% | COM | 91529Y106 |
| — | TERRA NITROGEN CO L P | 7,501 | $908 | 0.1% | $121.05 | — | COM UNIT | 881005201 |
| CVX | CHEVRON CORP NEW | 9,318 | $899 | 0.1% | $68.58 | -3.1% | COM | 166764100 |
| — | INVESTORS BANCORP INC NEW | 72,826 | $896 | 0.1% | $10.16 | — | COM | 46146L101 |
| ABEV | AMBEV SA | 146,154 | $892 | 0.1% | $6.10 | — | SPONSORED ADR | 02319V103 |
| GWW | GRAINGER W W INC | 3,752 | $888 | 0.1% | $199.99 | +2.1% | COM | 384802104 |
| — | MARINE HARVEST ASA | 77,044 | $880 | 0.1% | $11.42 | — | SPONSORED ADR | 56824R205 |
| SAP | SAP SE | 12,460 | $875 | 0.1% | $70.22 | — | SPON ADR | 803054204 |
| RGR | STURM RUGER & CO INC | 15,201 | $873 | 0.1% | $54.21 | +0.4% | COM | 864159108 |
| — | TESSERA TECHNOLOGIES INC | 22,586 | $858 | 0.1% | $37.11 | — | COM | 88164L100 |
| — | REYNOLDS AMERICAN INC | 11,382 | $850 | 0.1% | $74.68 | — | COM | 761713106 |
| — | CROSSROADS SYS INC | 552,646 | $845 | 0.1% | $2.71 | — | COM NEW | 22765D209 |
| — | STATOIL ASA | 47,170 | $844 | 0.1% | $17.89 | — | SPONSORED ADR | 85771P102 |
| — | ALON USA PARTNERS LP | 39,726 | $835 | 0.1% | $21.02 | — | UT LTDPART INT | 02052T109 |
| — | CROWN MEDIA HLDGS INC | 180,428 | $816 | 0.1% | $4.00 | — | CL A | 228411104 |
| — | RENTECH INC | 759,660 | $813 | 0.1% | $1.90 | — | COM | 760112102 |
| — | ADVENT SOFTWARE INC | 18,349 | $811 | 0.1% | $29.35 | — | COM | 007974108 |
| — | TIVO INC | 79,473 | $806 | 0.1% | $10.61 | — | COM | 888706108 |
| VC | VISTEON CORP | 17,728 | $796 | 0.1% | $57.53 | +5.5% | COM NEW | 92839U206 |
| TEO | TELECOM ARGENTINA S A | 44,206 | $795 | 0.1% | $17.98 | — | SPON ADR REP B | 879273209 |
| KFY | KORN FERRY INTL | 22,785 | $793 | 0.1% | $24.21 | +17.3% | COM NEW | 500643200 |
| — | EATON VANCE CORP | 20,096 | $786 | 0.1% | $38.05 | — | COM NON VTG | 278265103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,509 | $785 | 0.1% | $120.60 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,241 | $783 | 0.1% | $59.13 | — | ADR | 881624209 |
| WDC | WESTERN DIGITAL CORP | 9,804 | $769 | 0.1% | $65.38 | -7.8% | COM | 958102105 |
| MAN | MANPOWERGROUP INC | 8,590 | $768 | 0.1% | $68.78 | +25.4% | COM | 56418H100 |
| — | TATA MTRS LTD | 22,284 | $768 | 0.1% | $34.46 | — | SPONSORED ADR | 876568502 |
| UPBD | RENT A CTR INC NEW | 27,043 | $767 | 0.1% | $30.47 | -1.5% | COM | 76009N100 |
| BAX | BAXTER INTL INC | 10,899 | $762 | 0.1% | $29.88 | +5.3% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 5,346 | $757 | 0.1% | $107.59 | +2.5% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 18,187 | $757 | 0.1% | $41.62 | — | SPONSORED ADR | 37733W105 |
| — | NORTHERN TIER ENERGY LP | 31,685 | $753 | 0.1% | $23.77 | — | COM UN REPR PART | 665826103 |
| WPP | WPP PLC NEW | 6,659 | $751 | 0.1% | $112.78 | — | ADR | 92937A102 |
| ERIC | ERICSSON | 71,100 | $742 | 0.1% | $10.44 | — | ADR B SEK 10 | 294821608 |
| ACN | ACCENTURE PLC IRELAND | 7,653 | $741 | 0.1% | $71.41 | +13.0% | SHS CLASS A | G1151C101 |
| — | ORBITAL ATK INC | 10,093 | $740 | 0.1% | $76.65 | — | COM | 68557N103 |
| EC | ECOPETROL S A | 54,913 | $728 | 0.1% | $13.26 | — | SPONSORED ADS | 279158109 |
| — | KING DIGITAL ENTMT PLC | 32,129 | $725 | 0.1% | $16.03 | — | ORD SHS | G5258J109 |
| HON | HONEYWELL INTL INC | 7,091 | $723 | 0.1% | $72.99 | +2.4% | COM | 438516106 |
| BKE | BUCKLE INC | 15,299 | $700 | 0.1% | $16.98 | -7.6% | COM | 118440106 |
| LNC | LINCOLN NATL CORP IND | 11,599 | $687 | 0.1% | $37.75 | +5.0% | COM | 534187109 |
| MTB | M & T BK CORP | 5,381 | $672 | 0.1% | $79.07 | +15.5% | COM | 55261F104 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,246 | $670 | 0.1% | $68.58 | — | CL A COM | 811065101 |
| NSC | NORFOLK SOUTHERN CORP | 7,626 | $666 | 0.1% | $84.19 | -8.0% | COM | 655844108 |
| — | COMPANHIA BRASILEIRA DE DIST | 27,681 | $655 | 0.1% | $23.66 | — | SPN ADR PFD CL A | 20440T201 |
| URI | UNITED RENTALS INC | 7,454 | $653 | 0.1% | $87.06 | +6.5% | COM | 911363109 |
| PBI | PITNEY BOWES INC | 31,187 | $649 | 0.1% | $23.94 | -5.9% | COM | 724479100 |
| — | HEWLETT PACKARD CO | 21,508 | $646 | 0.1% | $35.64 | — | COM | 428236103 |
| BA | BOEING CO | 4,567 | $634 | 0.1% | $127.79 | +0.8% | COM | 097023105 |
| — | BROOKFIELD ASSET MGMT INC | 17,735 | $619 | 0.1% | $38.71 | — | CL A LTD VT SH | 112585104 |
| — | PARTNERRE LTD | 4,815 | $619 | 0.1% | $90.84 | — | COM | G6852T105 |
| — | MICHAEL KORS HLDGS LTD | 41,813 | $596 | 0.1% | $31.82 | — | SHS | G60754101 |
| — | GOVERNMENT PPTYS INCOME TR | 31,847 | $591 | 0.1% | $23.01 | — | COM SHS BEN INT | 38376A103 |
| ABBV | ABBVIE INC | 8,765 | $589 | 0.1% | $33.64 | +25.8% | COM | 00287Y109 |
| — | ROYAL DUTCH SHELL PLC | 10,339 | $589 | 0.1% | $59.66 | — | SPONS ADR A | 780259206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,946 | $587 | 0.1% | $34.64 | — | SPONSORED ADR | 82706C108 |
| — | OUTERWALL INC | 7,553 | $575 | 0.1% | $66.10 | — | COM | 690070107 |
| — | CABELAS INC | 11,442 | $572 | 0.1% | $64.53 | — | COM | 126804301 |
| — | KRAFT FOODS GROUP INC | 6,570 | $559 | 0.1% | $60.08 | — | COM | 50076Q106 |
| MBI | MBIA INC | 92,407 | $555 | 0.1% | $5.02 | -21.6% | COM | 55262C100 |
| WMT | WAL-MART STORES INC | 7,726 | $548 | 0.1% | $23.04 | -9.4% | COM | 931142103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 29,147 | $546 | 0.1% | $17.67 | — | COM | 32054K103 |
| — | BT GROUP PLC | 7,583 | $538 | 0.1% | $70.95 | — | ADR | 05577E101 |
| AER | AERCAP HOLDINGS NV | 11,735 | $537 | 0.1% | $46.65 | 0.0% | SHS | N00985106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,750 | $532 | 0.1% | $141.87 | — | SPON ADR SER B | 40051E202 |
| ROYTL | PACIFIC COAST OIL TR | 131,966 | $531 | 0.1% | $3.83 | — | UNIT BEN INT | 694103102 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,446 | $526 | 0.1% | $62.28 | — | SPONSORED ADR | 718252604 |
| — | INTERNATIONAL GAME TECHNOLOG | 29,480 | $524 | 0.1% | $17.77 | — | COM | 459902102 |
| MPC | MARATHON PETE CORP | 10,000 | $523 | 0.1% | $31.87 | +14.8% | COM | 56585A102 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,581 | $523 | 0.1% | $79.47 | — | SPON ADR REP L | 191241108 |
| — | INTERCONTINENTAL HOTELS GROU | 12,766 | $517 | 0.1% | $40.50 | — | SPON ADR NEW2014 | 45857P509 |
| — | AIRCASTLE LTD | 11,873 | $493 | 0.1% | $21.72 | — | COM | G0129K104 |
| MFC | MANULIFE FINL CORP | 26,492 | $492 | 0.1% | $17.39 | +6.9% | COM | 56501R106 |
| — | SIBANYE GOLD LTD | 75,769 | $489 | 0.1% | $6.45 | — | SPONSORED ADR | 825724206 |
| — | BHP BILLITON PLC | 12,228 | $484 | 0.1% | $39.58 | — | SPONSORED ADR | 05545E209 |
| — | LEJU HLDGS LTD | 57,796 | $483 | 0.1% | $8.36 | — | SPONSORED ADS | 50187J108 |
| TX | TERNIUM SA | 27,734 | $480 | 0.1% | $17.31 | — | SPON ADR | 880890108 |
| — | ATWOOD OCEANICS INC | 16,775 | $444 | 0.1% | $44.16 | — | COM | 050095108 |
| ALLE | ALLEGION PUB LTD CO | 6,970 | $419 | 0.1% | $44.80 | +21.7% | ORD SHS | G0176J109 |
| MVO | MV OIL TR | 36,998 | $388 | 0.1% | $15.32 | — | TR UNITS | 553859109 |
| — | CORE LABORATORIES N V | 3,333 | $380 | 0.1% | $154.83 | — | COM | N22717107 |
| — | MARATHON OIL CORP | 14,000 | $372 | 0.1% | $34.60 | — | COM | 565849106 |
| — | ANADARKO PETE CORP | 4,617 | $360 | 0.1% | $82.07 | — | COM | 032511107 |
| PFE | PFIZER INC | 10,704 | $359 | 0.1% | $20.78 | 0.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 4,256 | $333 | 0.1% | $59.96 | 0.0% | COM | 742718109 |
| — | DUN & BRADSTREET CORP DEL NE | 2,627 | $320 | 0.1% | $100.10 | — | COM | 26483E100 |
| ABT | ABBOTT LABS | 5,706 | $280 | 0.0% | $28.90 | +36.1% | COM | 002824100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,660 | $275 | 0.0% | $56.14 | 0.0% | SHS - A - | N53745100 |
| BWA | BORGWARNER INC | 4,687 | $266 | 0.0% | $45.42 | 0.0% | COM | 099724106 |
| — | DYAX CORP | 10,000 | $265 | 0.0% | $3.47 | — | COM | 26746E103 |
| SBUX | STARBUCKS CORP | 4,900 | $263 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| GME | GAMESTOP CORP NEW | 6,062 | $261 | 0.0% | $6.94 | +11.5% | CL A | 36467W109 |
| — | UNILEVER PLC | 6,030 | $259 | 0.0% | $42.95 | — | SPON ADR NEW | 904767704 |
| COST | COSTCO WHSL CORP NEW | 1,907 | $258 | 0.0% | $120.74 | -0.4% | COM | 22160K105 |
| TGT | TARGET CORP | 3,149 | $257 | 0.0% | $43.30 | +36.4% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 5,191 | $251 | 0.0% | $48.35 | — | COM | 637071101 |
| — | SYMANTEC CORP | 10,718 | $249 | 0.0% | $23.23 | — | COM | 871503108 |
| AVY | AVERY DENNISON CORP | 4,091 | $249 | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| MUR | MURPHY OIL CORP | 5,955 | $248 | 0.0% | $30.38 | 0.0% | COM | 626717102 |
| PCAR | PACCAR INC | 3,874 | $247 | 0.0% | $28.76 | 0.0% | COM | 693718108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,952 | $247 | 0.0% | $51.14 | 0.0% | COM NEW | 12541W209 |
| — | HARRIS CORP DEL | 3,211 | $247 | 0.0% | $76.92 | — | COM | 413875105 |
| CLX | CLOROX CO DEL | 2,367 | $246 | 0.0% | $80.03 | 0.0% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 1,320 | $245 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,366 | $245 | 0.0% | $72.79 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 4,997 | $244 | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| PAYX | PAYCHEX INC | 5,204 | $244 | 0.0% | $35.43 | 0.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 4,675 | $241 | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| — | LINEAR TECHNOLOGY CORP | 5,427 | $240 | 0.0% | $44.22 | — | COM | 535678106 |
| BBY | BEST BUY INC | 7,324 | $239 | 0.0% | $24.19 | 0.0% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 9,683 | $234 | 0.0% | $20.29 | — | COM | 00507V109 |
| WMB | WILLIAMS COS INC DEL | 4,008 | $230 | 0.0% | $24.96 | +12.5% | COM | 969457100 |
| TECK | TECK RESOURCES LTD | 22,859 | $227 | 0.0% | $18.81 | -31.3% | CL B | 878742204 |
| — | SEAGATE TECHNOLOGY PLC | 4,719 | $224 | 0.0% | $47.47 | — | SHS | G7945M107 |
| PNC | PNC FINL SVCS GROUP INC | 2,120 | $203 | 0.0% | $67.69 | 0.0% | COM | 693475105 |
| BAC | BANK AMER CORP | 11,400 | $194 | 0.0% | $10.80 | +21.5% | COM | 060505104 |
| — | NATIONAL CINEMEDIA INC | 11,102 | $177 | 0.0% | $14.36 | — | COM | 635309107 |
| — | APOLLO INVT CORP | 16,513 | $117 | 0.0% | $7.68 | — | COM | 03761U106 |
| — | FIFTH STR SR FLOATNG RATE CO | 11,285 | $104 | 0.0% | $10.63 | — | COM | 31679F101 |
| — | CTC MEDIA INC | 33,552 | $76 | 0.0% | $4.86 | — | COM | 12642X106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 31,005 | $34 | 0.0% | $3.31 | — | SHS | G6S01W108 |