Location: Newport Beach, CA
CIK: 0001580212 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NTES | NETEASE INC | 87,226 | $23.01M | 8.8% | $263.81 | $108.74 | — | SPONSORED ADR | 64110W102 |
| TX | TERNIUM SA | 410,270 | $12.69M | 4.9% | $30.93 | $22.62 | — | SPON ADR | 880890108 |
| EFA | ISHARES TR | 156,291 | $10.7M | 4.1% | $68.48 | $59.88 | — | MSCI EAFE ETF | 464287465 |
| ICLR | ICON PLC | 83,464 | $9.505M | 3.6% | $113.88 * | $88.85 | +19.6% | SHS | G4705A100 |
| — | TARO PHARMACEUTICAL INDS LTD | 74,819 | $8.431M | 3.2% | $112.69 | $147.58 | — | SHS | M8737E108 |
| AAPL | APPLE INC | 48,416 | $7.462M | 2.9% | $154.12 * | $25.94 | +39.4% | COM | 037833100 |
| — | EXPRESS SCRIPTS HLDG CO | 96,566 | $6.115M | 2.3% | $63.32 | $66.33 | — | COM | 30219G108 |
| AMGN | AMGEN INC | 30,461 | $5.679M | 2.2% | $186.44 * | $115.48 | +19.1% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 28,980 | $5.165M | 2.0% | $178.23 * | $91.49 | +55.8% | COM | 773903109 |
| — | BROADCOM LTD | 16,892 | $4.097M | 1.6% | $242.54 | $164.63 | — | SHS | Y09827109 |
| EA | ELECTRONIC ARTS INC | 33,795 | $3.99M | 1.5% | $118.06 * | $72.71 | +54.9% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 13,597 | $3.912M | 1.5% | $287.71 * | $143.87 | +63.3% | COM | 666807102 |
| BAC | BANK AMER CORP | 153,660 | $3.894M | 1.5% | $25.34 * | $13.45 | +48.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 23,608 | $3.861M | 1.5% | $163.55 * | $89.84 | +39.3% | COM | 437076102 |
| CSCO | CISCO SYS INC | 109,956 | $3.698M | 1.4% | $33.63 * | $19.09 | +29.5% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,323 | $3.571M | 1.4% | $114.01 * | $78.19 | +40.6% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP NEW | 45,611 | $3.509M | 1.3% | $76.93 * | $38.95 | +26.9% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 26,656 | $3.466M | 1.3% | $130.03 * | $74.17 | +41.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 35,589 | $3.399M | 1.3% | $95.51 * | $50.99 | +44.5% | COM | 46625H100 |
| PFE | PFIZER INC | 94,690 | $3.38M | 1.3% | $35.70 * | $20.18 | +10.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 41,337 | $3.349M | 1.3% | $81.02 * | $74.01 | -24.4% | COM | 375558103 |
| HOLX | HOLOGIC INC | 81,803 | $3.001M | 1.1% | $36.69 * | $35.55 | +13.6% | COM | 436440101 |
| BC | BRUNSWICK CORP | 50,571 | $2.83M | 1.1% | $55.96 * | $38.71 | +24.6% | COM | 117043109 |
| PVH | PVH CORP | 21,495 | $2.71M | 1.0% | $126.08 * | $88.72 | +35.7% | COM | 693656100 |
| MSFT | MICROSOFT CORP | 32,146 | $2.395M | 0.9% | $74.50 * | $44.73 | +49.1% | COM | 594918104 |
| EG | EVEREST RE GROUP LTD | 10,229 | $2.336M | 0.9% | $228.37 * | $157.59 | +34.4% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 30,979 | $2.182M | 0.8% | $70.43 * | $50.89 | +0.5% | CL A | 902494103 |
| BA | BOEING CO | 8,530 | $2.168M | 0.8% | $254.16 * | $120.91 | +82.3% | COM | 097023105 |
| — | JUNIPER NETWORKS INC | 75,450 | $2.1M | 0.8% | $27.83 | $26.44 | — | COM | 48203R104 |
| — | LAM RESEARCH CORP | 11,085 | $2.051M | 0.8% | $185.02 | $152.11 | — | COM | 512807108 |
| AMP | AMERIPRISE FINL INC | 13,757 | $2.043M | 0.8% | $148.51 * | $97.42 | +21.8% | COM | 03076C106 |
| AMAT | APPLIED MATLS INC | 38,008 | $1.98M | 0.8% | $52.09 * | $35.90 | +14.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 21,498 | $1.945M | 0.7% | $90.47 * | $63.75 | +20.2% | COM | 025816109 |
| MRK | MERCK & CO INC | 30,337 | $1.942M | 0.7% | $64.01 * | $38.76 | +20.5% | COM | 58933Y105 |
| EBAY | EBAY INC | 48,604 | $1.869M | 0.7% | $38.45 * | $23.53 | +37.5% | COM | 278642103 |
| INGR | INGREDION INC | 15,315 | $1.848M | 0.7% | $120.67 | $97.07 | +25.6% | COM | 457187102 |
| KB | KB FINANCIAL GROUP INC | 37,075 | $1.818M | 0.7% | $49.04 | $41.18 | — | SPONSORED ADR | 48241A105 |
| MSCI | MSCI INC | 15,505 | $1.813M | 0.7% | $116.93 * | $60.30 | +68.5% | COM | 55354G100 |
| VC | VISTEON CORP | 14,552 | $1.801M | 0.7% | $123.76 * | $74.46 | +51.5% | COM NEW | 92839U206 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 49,030 | $1.796M | 0.7% | $36.63 * | $22.51 | +2.7% | SHS NEW | G0772R208 |
| AVY | AVERY DENNISON CORP | 18,091 | $1.779M | 0.7% | $98.34 * | $46.91 | +72.8% | COM | 053611109 |
| CFG | CITIZENS FINL GROUP INC | 46,879 | $1.775M | 0.7% | $37.86 * | $23.00 | +8.4% | COM | 174610105 |
| META | FACEBOOK INC | 10,223 | $1.747M | 0.7% | $170.89 * | $105.01 | +57.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 17,187 | $1.694M | 0.6% | $98.56 | $94.95 | +2.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 20,283 | $1.649M | 0.6% | $81.30 * | $62.00 | -1.9% | COM | 126650100 |
| — | CITRIX SYS INC | 21,414 | $1.645M | 0.6% | $76.82 | $81.21 | — | COM | 177376100 |
| IDXX | IDEXX LABS INC | 10,473 | $1.628M | 0.6% | $155.45 | $114.12 | +38.5% | COM | 45168D104 |
| MAS | MASCO CORP | 41,740 | $1.628M | 0.6% | $39.00 * | $23.79 | +39.2% | COM | 574599106 |
| — | SUNTRUST BKS INC | 25,946 | $1.551M | 0.6% | $59.78 | $42.62 | — | COM | 867914103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,870 | $1.532M | 0.6% | $172.72 | $111.45 | — | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 10,786 | $1.529M | 0.6% | $141.76 * | $73.31 | +42.3% | COM | 438516106 |
| — | VANTIV INC | 20,803 | $1.466M | 0.6% | $70.47 | $59.51 | — | CL A | 92210H105 |
| — | DISCOVER FINL SVCS | 22,056 | $1.422M | 0.5% | $64.47 | $55.66 | — | COM | 254709108 |
| BBY | BEST BUY INC | 24,921 | $1.42M | 0.5% | $56.98 * | $37.74 | +12.0% | COM | 086516101 |
| INTC | INTEL CORP | 36,680 | $1.397M | 0.5% | $38.09 * | $24.75 | +19.6% | COM | 458140100 |
| — | ORBOTECH LTD | 32,610 | $1.376M | 0.5% | $42.20 | $31.94 | — | ORD | M75253100 |
| WAL | WESTERN ALLIANCE BANCORP | 25,406 | $1.349M | 0.5% | $53.10 * | $37.34 | +14.0% | COM | 957638109 |
| — | CBS CORP NEW | 23,249 | $1.348M | 0.5% | $57.98 | $48.43 | — | CL B | 124857202 |
| — | VMWARE INC | 11,860 | $1.295M | 0.5% | $109.19 | $98.54 | — | CL A COM | 928563402 |
| TRU | TRANSUNION | 27,255 | $1.288M | 0.5% | $47.26 * | $30.33 | +45.5% | COM | 89400J107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,370 | $1.215M | 0.5% | $117.16 * | $134.14 | -4.8% | COM | 91307C102 |
| CACC | CREDIT ACCEP CORP MICH | 4,251 | $1.191M | 0.5% | $280.17 * | $193.85 | +35.4% | COM | 225310101 |
| — | SK TELECOM LTD | 47,578 | $1.17M | 0.4% | $24.59 | $25.48 | — | SPONSORED ADR | 78440P108 |
| RES | RPC INC | 46,293 | $1.148M | 0.4% | $24.80 * | $16.58 | +9.2% | COM | 749660106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,053 | $1.1M | 0.4% | $68.52 | $62.30 | — | CL A | 512816109 |
| — | SEASPAN CORP | 147,890 | $1.049M | 0.4% | $7.09 | $7.09 | — | SHS | Y75638109 |
| GOOGL | ALPHABET INC | 1,074 | $1.046M | 0.4% | $973.93 * | $39.28 | +19.8% | CAP STK CL A | 02079K305 |
| — | NUANCE COMMUNICATIONS INC | 66,500 | $1.045M | 0.4% | $15.71 | $16.80 | — | COM | 67020Y100 |
| ITW | ILLINOIS TOOL WKS INC | 6,831 | $1.011M | 0.4% | $148.00 * | $102.34 | +13.4% | COM | 452308109 |
| TGT | TARGET CORP | 17,046 | $1.006M | 0.4% | $59.02 * | $44.13 | 0.0% | COM | 87612E106 |
| HAS | HASBRO INC | 10,178 | $994K | 0.4% | $97.66 * | $75.63 | 0.0% | COM | 418056107 |
| TRV | TRAVELERS COMPANIES INC | 8,025 | $983K | 0.4% | $122.49 * | $80.73 | +28.8% | COM | 89417E109 |
| THO | THOR INDS INC | 7,659 | $964K | 0.4% | $125.86 * | $45.16 | +101.0% | COM | 885160101 |
| T | AT&T INC | 23,888 | $936K | 0.4% | $39.18 * | $14.56 | +7.2% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP | 5,337 | $934K | 0.4% | $175.00 * | $96.36 | +50.0% | COM | 701094104 |
| ZD | J2 GLOBAL INC | 12,445 | $919K | 0.4% | $73.84 * | $55.84 | +21.2% | COM | 48123V102 |
| — | CELGENE CORP | 6,247 | $911K | 0.3% | $145.83 | $127.43 | — | COM | 151020104 |
| — | PRA HEALTH SCIENCES INC | 11,911 | $907K | 0.3% | $76.15 | $48.27 | — | COM | 69354M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,525 | $895K | 0.3% | $85.04 | $72.13 | — | COM | 29472R108 |
| WOR | WORTHINGTON INDS INC | 19,106 | $879K | 0.3% | $46.01 * | $32.18 | -3.3% | COM | 981811102 |
| SPG | SIMON PPTY GROUP INC NEW | 5,441 | $876K | 0.3% | $161.00 * | $106.45 | -4.3% | COM | 828806109 |
| — | ASPEN TECHNOLOGY INC | 13,473 | $846K | 0.3% | $62.79 | $49.27 | — | COM | 045327103 |
| WU | WESTERN UN CO | 43,338 | $832K | 0.3% | $19.20 | $20.35 | — | COM | 959802109 |
| WDC | WESTERN DIGITAL CORP | 9,476 | $819K | 0.3% | $86.43 * | $56.19 | +6.6% | COM | 958102105 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,335 | $805K | 0.3% | $28.41 * | $22.18 | +18.6% | COM | 72147K108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,612 | $773K | 0.3% | $49.51 * | $27.36 | +10.5% | COM | 92343V104 |
| AZO | AUTOZONE INC | 1,278 | $761K | 0.3% | $595.46 * | $651.14 | -18.2% | COM | 053332102 |
| — | YY INC | 8,200 | $712K | 0.3% | $86.83 | $60.73 | — | ADS REPCOM CLA | 98426T106 |
| — | MFA FINL INC | 80,998 | $710K | 0.3% | $8.77 | $7.21 | — | COM | 55272X102 |
| PG | PROCTER AND GAMBLE CO | 7,657 | $697K | 0.3% | $91.03 * | $62.46 | +16.9% | COM | 742718109 |
| — | MICHAELS COS INC | 31,821 | $683K | 0.3% | $21.46 | $23.98 | — | COM | 59408Q106 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,624 | $674K | 0.3% | $88.41 | $77.28 | — | COM | 26138E109 |
| RACE | FERRARI N V | 6,034 | $667K | 0.3% | $110.54 * | $55.19 | +93.0% | COM | N3167Y103 |
| STZ | CONSTELLATION BRANDS INC | 3,294 | $657K | 0.3% | $199.45 * | $130.24 | +33.3% | CL A | 21036P108 |
| — | LIBERTY INTERACTIVE CORP | 26,208 | $618K | 0.2% | $23.58 | $24.27 | — | QVC GP COM SER A | 53071M104 |
| — | UNILEVER PLC | 10,395 | $602K | 0.2% | $57.91 | $43.48 | — | SPON ADR NEW | 904767704 |
| — | FLEETCOR TECHNOLOGIES INC | 3,795 | $587K | 0.2% | $154.68 | $141.89 | — | COM | 339041105 |
| BIIB | BIOGEN INC | 1,848 | $579K | 0.2% | $313.31 * | $296.43 | -0.1% | COM | 09062X103 |
| FANG | DIAMONDBACK ENERGY INC | 5,853 | $573K | 0.2% | $97.90 * | $71.15 | 0.0% | COM | 25278X109 |
| — | SINCLAIR BROADCAST GROUP INC | 17,318 | $555K | 0.2% | $32.05 | $32.05 | — | CL A | 829226109 |
| — | TC PIPELINES LP | 10,504 | $550K | 0.2% | $52.36 | $58.83 | — | UT COM LTD PRT | 87233Q108 |
| C | CITIGROUP INC | 7,239 | $527K | 0.2% | $72.80 * | $40.73 | +27.5% | COM NEW | 172967424 |
| SNY | SANOFI | 10,462 | $521K | 0.2% | $49.80 | $46.60 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 5,552 | $510K | 0.2% | $91.86 * | $51.36 | +46.4% | COM | 020002101 |
| PTEN | PATTERSON UTI ENERGY INC | 24,189 | $507K | 0.2% | $20.96 * | $24.70 | -25.4% | COM | 703481101 |
| — | GLAXOSMITHKLINE PLC | 12,206 | $496K | 0.2% | $40.64 | $40.11 | — | SPONSORED ADR | 37733W105 |
| — | PRICELINE GRP INC | 251 | $460K | 0.2% | $1832.67 | $1288.35 | — | COM NEW | 741503403 |
| LYG | LLOYDS BANKING GROUP PLC | 125,737 | $460K | 0.2% | $3.66 | $3.47 | — | SPONSORED ADR | 539439109 |
| CE | CELANESE CORP DEL | 4,288 | $447K | 0.2% | $104.24 * | $55.92 | +49.7% | COM SER A | 150870103 |
| KSS | KOHLS CORP | 9,680 | $442K | 0.2% | $45.66 * | $38.33 | +7.0% | COM | 500255104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,499 | $432K | 0.2% | $45.48 * | $45.46 | -10.4% | ORD | G36738105 |
| — | GULFPORT ENERGY CORP | 29,757 | $427K | 0.2% | $14.35 | $14.35 | — | COM NEW | 402635304 |
| ITUB | ITAU UNIBANCO HLDG SA | 30,901 | $423K | 0.2% | $13.69 | $10.30 | — | SPON ADR REP PFD | 465562106 |
| CBT | CABOT CORP | 7,541 | $421K | 0.2% | $55.83 * | $30.91 | +40.6% | COM | 127055101 |
| — | MOBILE TELESYSTEMS PJSC | 39,980 | $417K | 0.2% | $10.43 | $10.43 | — | SPONSORED ADR | 607409109 |
| CCL | CARNIVAL CORP | 6,420 | $415K | 0.2% | $64.64 * | $56.43 | +7.9% | UNIT 99/99/9999 | 143658300 |
| URI | UNITED RENTALS INC | 2,962 | $411K | 0.2% | $138.76 * | $108.13 | +7.0% | COM | 911363109 |
| ENR | ENERGIZER HLDGS INC NEW | 8,854 | $408K | 0.2% | $46.08 * | $35.31 | -4.2% | COM | 29272W109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,667 | $408K | 0.2% | $87.42 * | $28.52 | +0.7% | COM | 136069101 |
| BXP | BOSTON PROPERTIES INC | 3,289 | $404K | 0.2% | $122.83 * | $84.45 | -0.8% | COM | 101121101 |
| — | WYNDHAM WORLDWIDE CORP | 3,825 | $403K | 0.2% | $105.36 | $83.53 | — | COM | 98310W108 |
| LNC | LINCOLN NATL CORP IND | 5,421 | $398K | 0.2% | $73.42 * | $46.60 | +7.2% | COM | 534187109 |
| CAT | CATERPILLAR INC DEL | 3,150 | $393K | 0.2% | $124.76 * | $96.02 | 0.0% | COM | 149123101 |
| IX | ORIX CORP | 4,840 | $392K | 0.2% | $80.99 | $72.63 | — | SPONSORED ADR | 686330101 |
| — | OFFICE DEPOT INC | 84,981 | $386K | 0.1% | $4.54 | $5.28 | — | COM | 676220106 |
| SAP | SAP SE | 3,468 | $380K | 0.1% | $109.57 | $76.39 | — | SPON ADR | 803054204 |
| PPL | PPL CORP | 9,990 | $379K | 0.1% | $37.94 * | $22.31 | +18.8% | COM | 69351T106 |
| — | ANDEAVOR | 3,594 | $371K | 0.1% | $103.23 | $103.23 | — | COM | 03349M105 |
| VYX | NCR CORP NEW | 9,182 | $345K | 0.1% | $37.57 * | $18.10 | +27.0% | COM | 62886E108 |
| WPP | WPP PLC NEW | 3,698 | $343K | 0.1% | $92.75 | $108.91 | — | ADR | 92937A102 |
| — | SYNOVUS FINL CORP | 7,350 | $339K | 0.1% | $46.12 | $44.22 | — | COM NEW | 87161C501 |
| COP | CONOCOPHILLIPS | 6,666 | $334K | 0.1% | $50.11 * | $36.57 | -5.8% | COM | 20825C104 |
| DEO | DIAGEO P L C | 2,471 | $326K | 0.1% | $131.93 | $131.93 | — | SPON ADR NEW | 25243Q205 |
| USFD | US FOODS HLDG CORP | 12,098 | $323K | 0.1% | $26.70 * | $25.13 | +9.0% | COM | 912008109 |
| PEP | PEPSICO INC | 2,891 | $322K | 0.1% | $111.38 * | $70.34 | +27.1% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 4,106 | $314K | 0.1% | $76.47 * | $26.14 | +8.1% | COM | 29364G103 |
| BRX | BRIXMOR PPTY GROUP INC | 16,449 | $309K | 0.1% | $18.79 | $21.45 | — | COM | 11120U105 |
| — | MONSANTO CO NEW | 2,500 | $300K | 0.1% | $120.00 | $115.73 | — | COM | 61166W101 |
| PKX | POSCO | 4,306 | $299K | 0.1% | $69.44 | $53.01 | — | SPONSORED ADR | 693483109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,931 | $298K | 0.1% | $37.57 * | $31.90 | 0.0% | COM | 01973R101 |
| DDS | DILLARDS INC | 5,173 | $290K | 0.1% | $56.06 * | $81.37 | -43.2% | CL A | 254067101 |
| — | DIAMOND OFFSHORE DRILLING IN | 19,907 | $289K | 0.1% | $14.52 | $21.72 | — | COM | 25271C102 |
| CRI | CARTER INC | 2,911 | $287K | 0.1% | $98.59 * | $70.07 | 0.0% | COM | 146229109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,629 | $286K | 0.1% | $37.49 | $26.31 | — | SPONSORED ADR | 874039100 |
| M | MACYS INC | 12,972 | $283K | 0.1% | $21.82 | $58.02 | -62.1% | COM | 55616P104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,377 | $282K | 0.1% | $64.43 * | $46.64 | 0.0% | COM | 74251V102 |
| TIIAY | TELECOM ITALIA S P A NEW | 28,339 | $266K | 0.1% | $9.39 | $9.38 | — | SPON ADR ORD | 87927Y102 |
| CUK | CARNIVAL PLC | 4,111 | $265K | 0.1% | $64.46 | $66.16 | — | ADR | 14365C103 |
| BHP | BHP BILLITON LTD | 6,494 | $263K | 0.1% | $40.50 | $36.33 | — | SPONSORED ADR | 088606108 |
| SJM | SMUCKER J M CO | 2,510 | $263K | 0.1% | $104.78 * | $87.54 | 0.0% | COM NEW | 832696405 |
| DPZ | DOMINOS PIZZA INC | 1,305 | $259K | 0.1% | $198.47 * | $179.23 | -1.2% | COM | 25754A201 |
| WEC | WEC ENERGY GROUP INC | 4,116 | $258K | 0.1% | $62.68 * | $34.45 | +41.7% | COM | 92939U106 |
| — | GENERAL ELECTRIC CO | 10,449 | $253K | 0.1% | $24.21 | $31.56 | — | COM | 369604103 |
| MTZ | MASTEC INC | 5,381 | $250K | 0.1% | $46.46 * | $38.26 | +13.8% | COM | 576323109 |
| AFL | AFLAC INC | 3,032 | $247K | 0.1% | $81.46 * | $28.46 | +16.4% | COM | 001055102 |
| CHD | CHURCH & DWIGHT INC | 5,070 | $246K | 0.1% | $48.52 * | $45.79 | -0.3% | COM | 171340102 |
| AGO | ASSURED GUARANTY LTD | 6,076 | $229K | 0.1% | $37.69 | $34.08 | +8.8% | COM | G0585R106 |
| MMM | 3M CO | 1,054 | $221K | 0.1% | $209.68 * | $124.67 | +4.2% | COM | 88579Y101 |
| — | CRANE CO | 2,761 | $221K | 0.1% | $80.04 | $74.86 | — | COM | 224399105 |
| — | NTT DOCOMO INC | 9,344 | $213K | 0.1% | $22.80 | $23.32 | — | SPONS ADR | 62942M201 |
| LSTR | LANDSTAR SYS INC | 2,128 | $212K | 0.1% | $99.62 | $99.62 | — | COM | 515098101 |
| SYY | SYSCO CORP | 3,925 | $212K | 0.1% | $54.01 * | $41.82 | 0.0% | COM | 871829107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,997 | $207K | 0.1% | $103.66 * | $51.16 | 0.0% | COM | 025932104 |
| RELX | RELX PLC | 9,216 | $206K | 0.1% | $22.35 | $21.93 | — | SPONSORED ADR | 759530108 |
| — | COTIVITI HLDGS INC | 5,550 | $200K | 0.1% | $36.04 | $36.04 | — | COM | 22164K101 |
| — | CONSOL ENERGY INC | 10,160 | $172K | 0.1% | $16.93 | $16.93 | — | COM | 20854P109 |
| BCS | BARCLAYS PLC | 16,281 | $169K | 0.1% | $10.38 | $11.21 | — | ADR | 06738E204 |
| NOK | NOKIA CORP | 23,855 | $143K | 0.1% | $5.99 | $5.99 | — | SPONSORED ADR | 654902204 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 12,310 | $129K | 0.0% | $10.48 | $8.68 | — | SPONSORED ADR | 20441A102 |