CIK: 0001102578 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $9,374,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 3,184,791 | $253,892 | 2.7% | $40.73 | +101.1% | COM | G4705A100 |
| — | CORE LABS NV | 1,843,931 | $213,011 | 2.3% | $188.80 | — | COM | N22717107 |
| CCL | CARNIVAL CORP | 3,223,541 | $189,899 | 2.0% | $30.04 | +67.5% | COM | 143658300 |
| GPN | GLOBAL PAYMENTS | 2,183,575 | $176,171 | 1.9% | $44.66 | +67.0% | COM | 37940X102 |
| SNA | SNAP-ON INC | 1,034,667 | $174,517 | 1.9% | $79.24 | +74.2% | COM | 833034101 |
| RJF | RAYMOND JAMES | 2,165,864 | $165,169 | 1.8% | $25.99 | +71.5% | COM | 754730109 |
| IBN | ICICI BANK-ADR | 18,952,981 | $162,996 | 1.7% | $16.23 | — | ADR | 45104G104 |
| HDB | HDFC BANK-ADR | 2,124,311 | $159,791 | 1.7% | $58.21 | — | ADR | 40415F101 |
| EG | EVEREST RE GROUP | 667,996 | $156,184 | 1.7% | $119.06 | +59.6% | COM | G3223R108 |
| NVS | NOVARTIS AG-ADR | 2,072,349 | $153,913 | 1.6% | $80.06 | — | ADR | 66987V109 |
| HXL | HEXCEL CORP | 2,761,487 | $150,639 | 1.6% | $42.24 | +24.5% | COM | 428291108 |
| BBD | BANCO BRADESCO-ADR | 14,641,557 | $149,930 | 1.6% | $10.71 | — | ADR | 059460303 |
| ENTG | ENTEGRIS INC | 5,856,749 | $137,048 | 1.5% | $10.45 | +89.3% | COM | 29362U104 |
| RGA | REINSURANCE GROU | 1,067,456 | $135,546 | 1.4% | $72.80 | +74.3% | COM | 759351604 |
| AEIS | ADV ENERGY INDS | 1,928,958 | $132,249 | 1.4% | $25.70 | +135.8% | COM | 007973100 |
| — | COHERENT INC | 621,203 | $127,744 | 1.4% | $73.02 | — | COM | 192479103 |
| SMG | SCOTTS MIRACLE-A | 1,305,197 | $121,892 | 1.3% | $39.17 | +75.4% | COM | 810186106 |
| CNC | CENTENE CORP | 1,695,862 | $120,847 | 1.3% | $21.86 | +53.1% | COM | 15135B101 |
| — | BANCOLOMBIA-ADR | 2,893,735 | $115,373 | 1.2% | $45.99 | — | ADR | 05968L102 |
| — | VALSPAR CORP/THE | 1,017,874 | $112,923 | 1.2% | $71.29 | — | COM | 920355104 |
| GATX | GATX CORP | 1,746,451 | $106,464 | 1.1% | $37.79 | +28.6% | COM | 361448103 |
| MD | MEDNAX INC | 1,477,742 | $102,526 | 1.1% | $53.66 | +29.4% | COM | 58502B106 |
| — | WGL HLDGS INC | 1,236,445 | $102,044 | 1.1% | $40.06 | — | COM | 92924F106 |
| — | STATOIL ASA-ADR | 5,652,859 | $97,116 | 1.0% | $23.63 | — | ADR | 85771P102 |
| RIO | RIO TINTO-ADR | 2,384,957 | $97,020 | 1.0% | $55.91 | — | ADR | 767204100 |
| — | CABOT MICROELEC | 1,255,359 | $96,173 | 1.0% | $45.70 | — | COM | 12709P103 |
| MGA | MAGNA INTL | 2,195,305 | $94,470 | 1.0% | $36.53 | -8.5% | COM | 559222401 |
| ENS | ENERSYS | 1,193,684 | $94,229 | 1.0% | $59.51 | +20.4% | COM | 29275Y102 |
| LFUS | LITTELFUSE INC | 580,155 | $92,773 | 1.0% | $84.27 | +88.1% | COM | 537008104 |
| MPWR | MONOLITHIC POWER | 972,550 | $89,572 | 1.0% | $28.89 | +185.1% | COM | 609839105 |
| FELE | FRANKLIN ELEC CO | 2,075,945 | $89,369 | 1.0% | $35.26 | +5.5% | COM | 353514102 |
| — | CREDIT SUISS-ADR | 5,952,039 | $88,328 | 0.9% | $22.60 | — | ADR | 225401108 |
| SF | STIFEL FINANCIAL | 1,705,575 | $85,603 | 0.9% | $25.49 | +20.0% | COM | 860630102 |
| INTU | INTUIT INC | 714,472 | $82,872 | 0.9% | $65.01 | +72.9% | COM | 461202103 |
| MWA | MUELLER WATER-A | 6,884,954 | $81,380 | 0.9% | $8.10 | +35.0% | COM | 624758108 |
| — | EATON VANCE CORP | 1,794,171 | $80,666 | 0.9% | $42.79 | — | COM | 278265103 |
| TDY | TELEDYNE TECH | 621,898 | $78,645 | 0.8% | $89.81 | +42.0% | COM | 879360105 |
| TKR | TIMKEN CO | 1,712,803 | $77,419 | 0.8% | $39.56 | +11.4% | COM | 887389104 |
| SBAC | SBA COMM CORP | 641,097 | $77,169 | 0.8% | $97.25 | +4.9% | REIT | 78410G104 |
| BLMN | BLOOMIN' BRANDS | 3,911,225 | $77,168 | 0.8% | $13.65 | +3.4% | COM | 094235108 |
| — | SOUTH JERSEY IND | 2,098,018 | $74,794 | 0.8% | $39.67 | — | COM | 838518108 |
| TJX | TJX COS INC | 941,856 | $74,482 | 0.8% | $25.71 | +32.3% | COM | 872540109 |
| — | FLIR SYSTEMS | 2,038,338 | $73,951 | 0.8% | $30.10 | — | COM | 302445101 |
| — | FIRSTCASH INC | 1,430,387 | $70,304 | 0.7% | $47.15 | — | COM | 33767D105 |
| OSIS | OSI SYSTEMS INC | 951,611 | $69,458 | 0.7% | $71.81 | +3.4% | COM | 671044105 |
| SANM | SANMINA CORP | 1,708,823 | $69,378 | 0.7% | $16.94 | +128.4% | COM | 801056102 |
| — | CATALENT INC | 2,448,488 | $69,341 | 0.7% | $25.84 | — | COM | 148806102 |
| AMT | AMERICAN TOWER C | 569,736 | $69,246 | 0.7% | $58.52 | +50.1% | REIT | 03027X100 |
| TEVA | TEVA PHARM-ADR | 2,145,292 | $68,842 | 0.7% | $55.00 | — | ADR | 881624209 |
| CBRE | CBRE GROUP INC-A | 1,870,998 | $65,092 | 0.7% | $23.99 | +39.4% | COM | 12504L109 |
| MOG/A | MOOG INC-CLASS A | 954,572 | $64,290 | 0.7% | $44.77 | +36.4% | COM | 615394202 |
| CBT | CABOT CORP | 1,052,171 | $63,036 | 0.7% | $35.03 | +30.6% | COM | 127055101 |
| RSG | REPUBLIC SVCS | 997,956 | $62,682 | 0.7% | $26.85 | +93.0% | COM | 760759100 |
| — | AMER EQUITY INVT | 2,640,857 | $62,403 | 0.7% | $26.38 | — | COM | 025676206 |
| DHI | DR HORTON INC | 1,871,935 | $62,354 | 0.7% | $17.07 | +64.9% | COM | 23331A109 |
| BHP | BHP BILLITON-ADR | 1,715,449 | $62,305 | 0.7% | $67.30 | — | ADR | 088606108 |
| RCI | ROGERS COMMUNI-B | 1,391,339 | $61,525 | 0.7% | $43.92 | -4.6% | COM | 775109200 |
| CMI | CUMMINS INC | 405,093 | $61,250 | 0.7% | $96.35 | +21.7% | COM | 231021106 |
| ADSK | AUTODESK INC | 698,457 | $60,396 | 0.6% | $43.82 | +91.0% | COM | 052769106 |
| UBSI | UNITED BANKSHS | 1,429,324 | $60,389 | 0.6% | $30.81 | +43.0% | COM | 909907107 |
| — | ALTRA INDUSTRIAL | 1,547,014 | $60,256 | 0.6% | $28.11 | — | COM | 02208R106 |
| — | CANTEL MEDICAL | 751,876 | $60,225 | 0.6% | $33.92 | — | COM | 138098108 |
| HMN | HORACE MANN EDUC | 1,449,180 | $59,489 | 0.6% | $29.82 | +40.6% | COM | 440327104 |
| UFCS | UNITED FIRE GROU | 1,366,107 | $58,428 | 0.6% | $29.85 | +50.5% | COM | 910340108 |
| WSBC | WESBANCO INC | 1,497,775 | $57,080 | 0.6% | $32.01 | +26.2% | COM | 950810101 |
| DRI | DARDEN RESTAURAN | 675,517 | $56,521 | 0.6% | $32.08 | +82.5% | COM | 237194105 |
| — | ADV SEMI ENG-ADR | 8,654,330 | $56,080 | 0.6% | $4.99 | — | ADR | 00756M404 |
| TRMK | TRUSTMARK CORP | 1,734,590 | $55,143 | 0.6% | $18.35 | +38.2% | COM | 898402102 |
| UNFI | UNITED NATURAL | 1,259,193 | $54,435 | 0.6% | $65.20 | -31.0% | COM | 911163103 |
| MOH | MOLINA HEALTHCARE INC. | 1,191,653 | $54,339 | 0.6% | $43.56 | +20.2% | COM | 60855R100 |
| — | ASTORIA FINL | 2,639,265 | $54,131 | 0.6% | $13.83 | — | COM | 046265104 |
| TSM | TAIWAN SEMIC-ADR | 1,626,262 | $53,406 | 0.6% | $26.13 | — | ADR | 874039100 |
| SEE | SEALED AIR CORP | 1,224,092 | $53,346 | 0.6% | $24.99 | +60.9% | COM | 81211K100 |
| ICE | INTERCONTINENTAL | 890,235 | $53,298 | 0.6% | $46.00 | +13.5% | COM | 45866F104 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 1,131,352 | $52,099 | 0.6% | $32.07 | +30.1% | COM | 012348108 |
| — | XILINX INC | 895,797 | $51,858 | 0.6% | $45.92 | — | COM | 983919101 |
| MTH | MERITAGE HOMES C | 1,386,256 | $51,014 | 0.5% | $21.35 | -16.2% | COM | 59001A102 |
| — | VWR CORP | 1,797,102 | $50,678 | 0.5% | $28.18 | — | COM | 91843L103 |
| BWA | BORGWARNER INC | 1,195,642 | $49,966 | 0.5% | $38.93 | -18.4% | COM | 099724106 |
| — | MANTECH INTL-A | 1,380,057 | $47,791 | 0.5% | $27.65 | — | COM | 564563104 |
| SNPS | SYNOPSYS INC | 657,745 | $47,443 | 0.5% | $37.43 | +78.8% | COM | 871607107 |
| — | EVERBANK FINANCI | 2,397,756 | $46,708 | 0.5% | $15.98 | — | COM | 29977G102 |
| ITUB | ITAU UNIBANC-ADR | 3,813,536 | $46,029 | 0.5% | $12.12 | — | ADR | 465562106 |
| RNR | RENAISSANCERE | 316,823 | $45,828 | 0.5% | $93.15 | +53.6% | COM | G7496G103 |
| KEY | KEYCORP | 2,536,317 | $45,096 | 0.5% | $8.05 | +55.1% | COM | 493267108 |
| — | PDC ENERGY INC | 708,156 | $44,154 | 0.5% | $58.82 | — | COM | 69327R101 |
| AKAM | AKAMAI TECHNOLOG | 719,426 | $42,950 | 0.5% | $47.19 | +39.2% | COM | 00971T101 |
| — | ACTIVISION BLIZZ | 842,601 | $42,012 | 0.4% | $17.83 | — | COM | 00507V109 |
| MAS | MASCO CORP | 1,234,536 | $41,962 | 0.4% | $15.53 | +88.0% | COM | 574599106 |
| MPT | MEDICAL PROPERTI | 3,220,638 | $41,514 | 0.4% | $12.23 | — | REIT | 58463J304 |
| EMN | EASTMAN CHEMICAL | 505,121 | $40,814 | 0.4% | $53.70 | +8.9% | COM | 277432100 |
| CSX | CSX CORP | 859,726 | $40,020 | 0.4% | $7.37 | +83.2% | COM | 126408103 |
| ATI | ALLEGHENY TECH | 2,214,550 | $39,773 | 0.4% | $21.22 | -11.4% | COM | 01741R102 |
| FLEX | FLEXTRONICS INTL | 2,363,012 | $39,699 | 0.4% | $6.08 | +96.8% | COM | Y2573F102 |
| — | CR BARD INC | 152,576 | $37,921 | 0.4% | $133.94 | — | COM | 067383109 |
| SYF | SYNCHRONY FINANC | 1,105,337 | $37,913 | 0.4% | $22.22 | +30.4% | COM | 87165B103 |
| GD | GENERAL DYNAMICS | 190,280 | $35,620 | 0.4% | $68.68 | +121.4% | COM | 369550108 |
| HII | HUNTINGTON INGAL | 167,198 | $33,480 | 0.4% | $62.36 | +173.4% | COM | 446413106 |
| — | NEWFIELD EXPLORA | 884,749 | $32,656 | 0.3% | $24.63 | — | COM | 651290108 |
| PGR | PROGRESSIVE CORP | 808,339 | $31,671 | 0.3% | $18.18 | +61.2% | COM | 743315103 |
| — | ANSYS INC | 290,508 | $31,047 | 0.3% | $87.70 | — | COM | 03662Q105 |
| — | CONTL RES INC/OK | 673,829 | $30,605 | 0.3% | $33.78 | — | COM | 212015101 |
| — | GULFPORT ENERGY | 1,770,760 | $30,439 | 0.3% | $27.14 | — | COM | 402635304 |
| — | BLACK KNIGHT F-A | 755,444 | $28,934 | 0.3% | $38.25 | — | COM | 09214X100 |
| — | TOTAL SYS SERVS | 537,309 | $28,725 | 0.3% | $51.46 | — | COM | 891906109 |
| HUM | HUMANA INC | 137,901 | $28,427 | 0.3% | $88.94 | +115.8% | COM | 444859102 |
| BXP | BOSTON PROPERTIE | 201,949 | $26,740 | 0.3% | $61.80 | +46.6% | REIT | 101121101 |
| XRAY | DENTSPLY SIRONA | 427,386 | $26,686 | 0.3% | $58.95 | +2.1% | COM | 24906P109 |
| BA | BOEING CO/THE | 150,859 | $26,681 | 0.3% | $111.63 | +42.2% | COM | 097023105 |
| — | FIRST POTOMAC RE | 2,445,947 | $25,144 | 0.3% | $11.63 | — | REIT | 33610F109 |
| DIS | WALT DISNEY CO | 221,371 | $25,101 | 0.3% | $63.08 | +63.3% | COM | 254687106 |
| BIO | BIO-RAD LABS-A | 123,596 | $24,638 | 0.3% | $121.86 | +58.1% | COM | 090572207 |
| WWD | WOODWARD INC | 360,170 | $24,463 | 0.3% | $44.66 | +46.2% | COM | 980745103 |
| ARE | ALEXANDRIA REAL | 217,003 | $23,983 | 0.3% | $52.04 | +57.7% | REIT | 015271109 |
| OKE | ONEOK INC | 429,301 | $23,800 | 0.3% | $24.45 | +30.3% | COM | 682680103 |
| WEC | WEC ENERGY GROUP | 386,482 | $23,432 | 0.2% | $34.71 | +27.7% | COM | 92939U106 |
| MS | MORGAN STANLEY | 546,849 | $23,427 | 0.2% | $22.03 | +56.0% | COM | 617446448 |
| — | LABORATORY CP | 159,739 | $22,918 | 0.2% | $122.96 | — | COM | 50540R409 |
| COR | AMERISOURCEBERGE | 246,185 | $21,787 | 0.2% | $48.55 | +36.9% | COM | 03073E105 |
| SATS | ECHOSTAR CORP-A | 379,645 | $21,621 | 0.2% | $39.08 | +11.7% | COM | 278768106 |
| A | AGILENT TECH INC | 404,437 | $21,383 | 0.2% | $37.24 | +26.7% | COM | 00846U101 |
| GS | GOLDMAN SACHS GP | 92,490 | $21,247 | 0.2% | $131.71 | +51.9% | COM | 38141G104 |
| JBL | JABIL CIRCUIT | 729,182 | $21,088 | 0.2% | $24.07 | +0.0% | COM | 466313103 |
| PKG | PACKAGING CORP | 228,796 | $20,962 | 0.2% | $48.88 | +44.4% | COM | 695156109 |
| — | CIMAREX ENERGY C | 175,231 | $20,938 | 0.2% | $101.19 | — | COM | 171798101 |
| UNH | UNITEDHEALTH GRP | 126,780 | $20,793 | 0.2% | $60.45 | +135.1% | COM | 91324P102 |
| ELV | ANTHEM INC | 124,736 | $20,629 | 0.2% | $106.35 | +33.0% | COM | 036752103 |
| R | RYDER SYSTEM INC | 273,423 | $20,627 | 0.2% | $67.49 | +12.2% | COM | 783549108 |
| — | STATE AUTO FINL | 751,445 | $20,627 | 0.2% | $21.25 | — | COM | 855707105 |
| DOV | DOVER CORP | 253,227 | $20,347 | 0.2% | $55.36 | -0.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHERN | 178,515 | $19,988 | 0.2% | $65.73 | +48.8% | COM | 655844108 |
| CRL | CHARLES RIVER LA | 222,024 | $19,971 | 0.2% | $84.93 | +0.0% | COM | 159864107 |
| JPM | JPMORGAN CHASE | 223,430 | $19,626 | 0.2% | $39.89 | +74.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 180,382 | $19,106 | 0.2% | $67.79 | +29.3% | COM | 907818108 |
| EFA | ISHARES-MSCI EAF | 282,654 | $17,607 | 0.2% | $59.13 | — | ETF | 464287465 |
| — | ARRIS INTERNATIO | 644,126 | $17,037 | 0.2% | $28.33 | — | COM | G0551A103 |
| SON | SONOCO PRODUCTS | 307,978 | $16,298 | 0.2% | $27.16 | +46.6% | COM | 835495102 |
| ADP | AUTOMATIC DATA | 155,594 | $15,931 | 0.2% | $51.82 | +62.9% | COM | 053015103 |
| KEYS | KEYSIGHT TEC | 406,613 | $14,695 | 0.2% | $33.74 | +10.4% | COM | 49338L103 |
| FDS | FACTSET RESEARCH | 82,569 | $13,616 | 0.1% | $118.23 | +35.1% | COM | 303075105 |
| ON | ON SEMICONDUCTOR | 867,642 | $13,440 | 0.1% | $9.19 | +57.8% | COM | 682189105 |
| KMB | KIMBERLY-CLARK | 99,936 | $13,155 | 0.1% | $66.69 | +38.8% | COM | 494368103 |
| BDX | BECTON DICKINSON | 67,603 | $12,401 | 0.1% | $87.96 | +73.5% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN | 121,523 | $11,923 | 0.1% | $66.28 | +28.7% | COM | V7780T103 |
| DE | DEERE & CO | 106,096 | $11,550 | 0.1% | $74.06 | +27.4% | COM | 244199105 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,135,882 | $11,007 | 0.1% | $11.12 | — | ADR | 71654V408 |
| SO | SOUTHERN CO | 217,724 | $10,838 | 0.1% | $24.66 | +38.5% | COM | 842587107 |
| IBM | IBM | 62,148 | $10,822 | 0.1% | $106.14 | +7.8% | COM | 459200101 |
| AFL | AFLAC INC | 145,285 | $10,522 | 0.1% | $24.58 | +17.2% | COM | 001055102 |
| — | APACHE CORP | 201,530 | $10,357 | 0.1% | $70.39 | — | COM | 037411105 |
| CMCSA | COMCAST CORP-A | 258,528 | $9,718 | 0.1% | $20.75 | +44.2% | COM | 20030N101 |
| BIGGQ | BIG LOTS INC | 191,491 | $9,322 | 0.1% | $34.62 | +14.8% | COM | 089302103 |
| NTRS | NORTHERN TRUST | 105,645 | $9,147 | 0.1% | $41.82 | +62.1% | COM | 665859104 |
| HOLX | HOLOGIC INC | 205,260 | $8,734 | 0.1% | $40.77 | +0.0% | COM | 436440101 |
| INTC | INTEL CORP | 224,005 | $8,080 | 0.1% | $17.92 | +65.6% | COM | 458140100 |
| — | SKECHERS USA-A | 283,693 | $7,787 | 0.1% | $24.78 | — | COM | 830566105 |
| — | SPDR OIL&GAS EXP | 207,066 | $7,753 | 0.1% | $68.53 | — | ETF | 78464A730 |
| SLB | SCHLUMBERGER LTD | 97,286 | $7,598 | 0.1% | $64.67 | -2.0% | COM | 806857108 |
| TRV | TRAVELERS COS IN | 62,619 | $7,548 | 0.1% | $66.77 | +48.1% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 130,053 | $7,239 | 0.1% | $30.76 | +44.2% | COM | 949746101 |
| MAT | MATTEL INC | 275,000 | $7,043 | 0.1% | $39.17 | -31.6% | COM | 577081102 |
| RRC | RANGE RESOURCES | 232,575 | $6,768 | 0.1% | $27.80 | +11.1% | COM | 75281A109 |
| BAC | BANK OF AMERICA | 284,607 | $6,714 | 0.1% | $11.68 | +65.9% | COM | 060505104 |
| GLW | CORNING INC | 246,688 | $6,661 | 0.1% | $12.05 | +74.1% | COM | 219350105 |
| — | LUXOTTICA GR-ADR | 116,902 | $6,435 | 0.1% | $54.88 | — | ADR | 55068R202 |
| PRGO | PERRIGO CO PLC | 94,706 | $6,288 | 0.1% | $134.75 | -43.6% | COM | G97822103 |
| ENB | ENBRIDGE INC | 145,059 | $6,069 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| NICE | NICE LTD -SP ADR | 85,475 | $5,811 | 0.1% | $67.98 | — | ADR | 653656108 |
| DVN | DEVON ENERGY CO | 132,423 | $5,525 | 0.1% | $26.46 | +17.3% | COM | 25179M103 |
| CB | CHUBB LTD | 37,391 | $5,095 | 0.1% | $94.03 | +22.2% | COM | H1467J104 |
| EOG | EOG RESOURCES | 51,710 | $5,044 | 0.1% | $51.06 | +45.4% | COM | 26875P101 |
| — | MARKET VECTORS O | 154,000 | $4,745 | 0.1% | $26.61 | — | ETF | 92189F718 |
| EWY | ISHARES MSCI SOU | 73,454 | $4,545 | 0.0% | $58.44 | — | ETF | 464286772 |
| CF | CF INDUSTRIES HO | 150,212 | $4,409 | 0.0% | $42.31 | -39.0% | COM | 125269100 |
| JCI | JOHNSON CONTROLS | 101,684 | $4,283 | 0.0% | $33.21 | +3.9% | COM | G51502105 |
| OXY | OCCIDENTAL PETE | 65,835 | $4,171 | 0.0% | $63.37 | -17.8% | COM | 674599105 |
| ERIC | ERICSSON LM-ADR | 618,315 | $4,106 | 0.0% | $12.23 | — | ADR | 294821608 |
| DUK | DUKE ENERGY CORP | 44,469 | $3,647 | 0.0% | $42.35 | +30.6% | COM | 26441C204 |
| AR | ANTERO RESOURCES | 145,930 | $3,329 | 0.0% | $24.07 | +1.7% | COM | 03674X106 |
| — | PAREXEL INTL | 51,788 | $3,268 | 0.0% | $65.50 | — | COM | 699462107 |
| HMC | HONDA MOTOR-ADR | 104,629 | $3,166 | 0.0% | $39.84 | — | ADR | 438128308 |
| NPKI | NEWPARK RESOURCE | 305,161 | $2,472 | 0.0% | $12.48 | -38.4% | COM | 651718504 |
| EXC | EXELON CORP | 64,025 | $2,304 | 0.0% | $13.04 | +43.4% | COM | 30161N101 |
| — | XEROX CORP | 312,974 | $2,297 | 0.0% | $12.17 | — | COM | 984121103 |
| XOM | EXXON MOBIL CORP | 26,941 | $2,209 | 0.0% | $55.94 | +0.3% | COM | 30231G102 |
| — | HESS CORP | 40,676 | $1,961 | 0.0% | $56.94 | — | COM | 42809H107 |
| — | UNILEVER PLC-ADR | 34,233 | $1,689 | 0.0% | $42.68 | — | ADR | 904767704 |
| MUR | MURPHY OIL CORP | 57,123 | $1,633 | 0.0% | $34.02 | -38.6% | COM | 626717102 |
| — | SHIRE PLC-ADR | 8,391 | $1,462 | 0.0% | $187.18 | — | ADR | 82481R106 |
| EMBJ | EMBRAER SA-ADR | 65,187 | $1,439 | 0.0% | $30.24 | — | ADR | 29082A107 |
| PKX | POSCO-ADR | 22,036 | $1,421 | 0.0% | $74.49 | — | ADR | 693483109 |
| — | CDK GLOBAL INC | 21,750 | $1,414 | 0.0% | $40.76 | — | COM | 12508E101 |
| PUK | PRUDENTIAL-ADR | 32,343 | $1,370 | 0.0% | $47.26 | — | ADR | 74435K204 |
| — | PORT LEASING LLC | 1,337,706 | $1,305 | 0.0% | $0.98 | — | AGCY | 736879AA5 |
| CNDT | CONDUENT INC | 62,593 | $1,050 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | ROYAL DUTCH-ADR | 19,434 | $1,025 | 0.0% | $57.75 | — | ADR | 780259206 |
| SNN | SMITH & NEPH-ADR | 30,239 | $935 | 0.0% | $34.38 | — | ADR | 83175M205 |
| EWZ | ISHARES MSCI BRA | 23,605 | $884 | 0.0% | $20.69 | — | ETF | 464286400 |
| — | JOY GLOBAL INC | 28,632 | $809 | 0.0% | $58.49 | — | COM | 481165108 |
| — | CNOOC LTD-ADR | 6,731 | $806 | 0.0% | $147.06 | — | ADR | 126132109 |
| — | CHINA MOBILE-ADR | 12,155 | $671 | 0.0% | $57.67 | — | ADR | 16941M109 |
| ESLT | ELBIT SYSTEMS | 5,627 | $643 | 0.0% | $53.43 | +92.0% | COM | M3760D101 |
| HSBC | HSBC HOLDING-ADR | 13,949 | $569 | 0.0% | $40.71 | — | ADR | 404280406 |
| IWN | ISHARES-RS 2K VL | 4,360 | $515 | 0.0% | $100.71 | — | ETF | 464287630 |
| SONY | SONY CORP-ADR | 15,169 | $512 | 0.0% | $21.99 | — | ADR | 835699307 |
| EEM | ISHARES MSCI EME | 12,550 | $494 | 0.0% | $37.41 | — | ETF | 464287234 |
| DEO | DIAGEO PLC-ADR | 3,881 | $449 | 0.0% | $117.10 | — | ADR | 25243Q205 |
| KT | KT CORP-ADR | 25,903 | $436 | 0.0% | $15.14 | — | ADR | 48268K101 |
| — | INTERCONTIN-ADR | 8,651 | $423 | 0.0% | $48.90 | — | ADR | 45857P707 |
| SAP | SAP AG-SPONS ADR | 4,141 | $407 | 0.0% | $82.76 | — | ADR | 803054204 |
| WPP | WPP PLC-ADR | 3,707 | $406 | 0.0% | $109.42 | — | ADR | 92937A102 |
| AAPL | APPLE INC | 2,585 | $371 | 0.0% | $26.09 | +16.7% | COM | 037833100 |
| LYG | LLOYDS BANKING G | 102,589 | $349 | 0.0% | $4.46 | — | ADR | 539439109 |
| KR | KROGER CO | 11,685 | $345 | 0.0% | $23.11 | +14.7% | COM | 501044101 |
| MCK | MCKESSON CORP | 2,328 | $345 | 0.0% | $153.11 | -10.8% | COM | 58155Q103 |
| BBVA | BANCO BILBAO-ADR | 43,087 | $328 | 0.0% | $10.37 | — | ADR | 05946K101 |
| ABBNY | ABB LTD-ADR | 13,822 | $323 | 0.0% | $24.40 | — | ADR | 000375204 |
| — | NTT DOCOMO-ADR | 12,023 | $281 | 0.0% | $16.59 | — | ADR | 62942M201 |
| BCS | BARCLAYS PLC-ADR | 24,910 | $280 | 0.0% | $14.43 | — | ADR | 06738E204 |
| — | EXPRESS SCRIPTS | 4,202 | $277 | 0.0% | $70.24 | — | COM | 30219G108 |
| ABEV | AMBEV SA-ADR | 45,846 | $264 | 0.0% | $6.17 | — | ADR | 02319V103 |
| MSFT | MICROSOFT CORP | 3,628 | $239 | 0.0% | $53.94 | +7.2% | COM | 594918104 |
| INFY | INFOSYS LTD-ADR | 14,852 | $235 | 0.0% | $28.72 | — | ADR | 456788108 |
| — | HARRIS CORP | 2,080 | $231 | 0.0% | $69.74 | — | COM | 413875105 |
| QSR | RESTAURANT BRAND | 3,902 | $217 | 0.0% | $38.08 | +37.5% | COM | 76131D103 |
| KYOCY | KYOCERA CORP-ADR | 3,665 | $206 | 0.0% | $50.32 | — | ADR | 501556203 |
| — | JEFFERIES GROUP | 110,000 | $111 | 0.0% | $0.98 | — | CB | 472319AG7 |