CIK: 0001102578 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $9,520,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 2,786,108 | $272,454 | 2.9% | $40.73 | +117.2% | COM | G4705A100 |
| CCL | CARNIVAL CORP | 3,052,180 | $200,131 | 2.1% | $30.04 | +87.8% | COM | 143658300 |
| — | CORE LABS NV | 1,835,737 | $185,905 | 2.0% | $188.80 | — | COM | N22717107 |
| GPN | GLOBAL PAYMENTS | 2,044,744 | $184,681 | 1.9% | $44.66 | +84.2% | COM | 37940X102 |
| IBN | ICICI BANK-ADR | 20,420,372 | $183,171 | 1.9% | $15.71 | — | ADR | 45104G104 |
| RJF | RAYMOND JAMES | 2,150,432 | $172,508 | 1.8% | $25.99 | +70.2% | COM | 754730109 |
| NVS | NOVARTIS AG-ADR | 2,050,058 | $171,118 | 1.8% | $80.06 | — | ADR | 66987V109 |
| EG | EVEREST RE GROUP | 652,941 | $166,232 | 1.7% | $119.06 | +73.5% | COM | G3223R108 |
| SNA | SNAP-ON INC | 1,026,094 | $162,123 | 1.7% | $79.24 | +66.4% | COM | 833034101 |
| HDB | HDFC BANK-ADR | 1,825,554 | $158,768 | 1.7% | $58.21 | — | ADR | 40415F101 |
| HXL | HEXCEL CORP | 2,787,790 | $147,167 | 1.5% | $42.24 | +22.4% | COM | 428291108 |
| — | COHERENT INC | 630,844 | $141,934 | 1.5% | $75.34 | — | COM | 192479103 |
| RGA | REINSURANCE GROU | 1,059,643 | $136,048 | 1.4% | $72.80 | +73.4% | COM | 759351604 |
| CNC | CENTENE CORP | 1,686,699 | $134,734 | 1.4% | $21.86 | +72.7% | COM | 15135B101 |
| BBD | BANCO BRADESCO-ADR | 15,556,009 | $132,226 | 1.4% | $10.58 | — | ADR | 059460303 |
| — | BANCOLOMBIA-ADR | 2,844,758 | $126,734 | 1.3% | $45.99 | — | ADR | 05968L102 |
| ENTG | ENTEGRIS INC | 5,653,880 | $124,103 | 1.3% | $10.45 | +121.1% | COM | 29362U104 |
| AEIS | ADV ENERGY INDS | 1,839,079 | $118,970 | 1.2% | $25.70 | +178.9% | COM | 007973100 |
| SMG | SCOTTS MIRACLE-A | 1,305,943 | $116,830 | 1.2% | $39.17 | +71.5% | COM | 810186106 |
| GATX | GATX CORP | 1,749,112 | $112,415 | 1.2% | $37.79 | +34.5% | COM | 361448103 |
| — | WGL HLDGS INC | 1,250,012 | $104,289 | 1.1% | $40.53 | — | COM | 92924F106 |
| — | CREDIT SUISS-ADR | 7,137,108 | $104,202 | 1.1% | $21.27 | — | ADR | 225401108 |
| TEVA | TEVA PHARM-ADR | 2,992,743 | $99,419 | 1.0% | $48.83 | — | ADR | 881624209 |
| MGA | MAGNA INTL | 2,143,198 | $99,133 | 1.0% | $36.53 | -8.4% | COM | 559222401 |
| RIO | RIO TINTO-ADR | 2,342,799 | $99,124 | 1.0% | $55.91 | — | ADR | 767204100 |
| ENS | ENERSYS | 1,345,647 | $97,492 | 1.0% | $60.97 | +18.8% | COM | 29275Y102 |
| LFUS | LITTELFUSE INC | 586,957 | $96,848 | 1.0% | $85.16 | +88.6% | COM | 537008104 |
| MWA | MUELLER WATER-A | 8,136,500 | $95,034 | 1.0% | $8.39 | +18.5% | COM | 624758108 |
| MPWR | MONOLITHIC POWER | 984,406 | $94,897 | 1.0% | $29.61 | +199.8% | COM | 609839105 |
| — | CABOT MICROELEC | 1,270,481 | $93,800 | 1.0% | $46.03 | — | COM | 12709P103 |
| FELE | FRANKLIN ELEC CO | 2,248,817 | $93,101 | 1.0% | $35.37 | +3.6% | COM | 353514102 |
| INTU | INTUIT INC | 692,636 | $91,989 | 1.0% | $65.01 | +87.7% | COM | 461202103 |
| TKR | TIMKEN CO | 1,969,876 | $91,107 | 1.0% | $40.39 | +13.7% | COM | 887389104 |
| — | STATOIL ASA-ADR | 5,510,912 | $91,095 | 1.0% | $23.63 | — | ADR | 85771P102 |
| — | CATALENT INC | 2,557,504 | $89,768 | 0.9% | $26.23 | — | COM | 148806102 |
| MD | MEDNAX INC | 1,483,337 | $89,549 | 0.9% | $53.66 | +10.5% | COM | 58502B106 |
| SBAC | SBA COMM CORP | 643,452 | $86,802 | 0.9% | $97.25 | +23.4% | REIT | 78410G104 |
| — | FIRSTCASH INC | 1,451,425 | $84,618 | 0.9% | $47.31 | — | COM | 33767D105 |
| — | EATON VANCE CORP | 1,786,506 | $84,537 | 0.9% | $42.79 | — | COM | 278265103 |
| BLMN | BLOOMIN' BRANDS | 3,955,188 | $83,969 | 0.9% | $13.68 | +20.0% | COM | 094235108 |
| TDY | TELEDYNE TECH | 630,042 | $80,425 | 0.8% | $90.32 | +43.5% | COM | 879360105 |
| CBT | CABOT CORP | 1,491,521 | $79,692 | 0.8% | $37.78 | +17.4% | COM | 127055101 |
| SF | STIFEL FINANCIAL | 1,700,191 | $78,175 | 0.8% | $25.49 | +6.9% | COM | 860630102 |
| AMT | AMERICAN TOWER C | 557,703 | $73,795 | 0.8% | $58.52 | +75.8% | REIT | 03027X100 |
| — | FLIR SYSTEMS | 2,128,673 | $73,780 | 0.8% | $30.29 | — | COM | 302445101 |
| OSIS | OSI SYSTEMS INC | 966,833 | $72,657 | 0.8% | $71.87 | +5.3% | COM | 671044105 |
| — | SOUTH JERSEY IND | 2,124,447 | $72,592 | 0.8% | $39.60 | — | COM | 838518108 |
| MTH | MERITAGE HOMES C | 1,715,636 | $72,400 | 0.8% | $21.06 | -5.8% | COM | 59001A102 |
| — | AMER EQUITY INVT | 2,664,332 | $70,019 | 0.7% | $26.38 | — | COM | 025676206 |
| MOG/A | MOOG INC-CLASS A | 963,462 | $69,099 | 0.7% | $44.77 | +42.8% | COM | 615394202 |
| ADSK | AUTODESK INC | 674,194 | $67,972 | 0.7% | $43.82 | +125.8% | COM | 052769106 |
| CBRE | CBRE GROUP INC-A | 1,841,606 | $67,034 | 0.7% | $23.99 | +45.0% | COM | 12504L109 |
| TJX | TJX COS INC | 927,079 | $66,907 | 0.7% | $25.71 | +29.9% | COM | 872540109 |
| SANM | SANMINA CORP | 1,735,490 | $66,122 | 0.7% | $17.26 | +120.1% | COM | 801056102 |
| TRMK | TRUSTMARK CORP | 2,026,880 | $65,184 | 0.7% | $19.27 | +28.2% | COM | 898402102 |
| CMI | CUMMINS INC | 397,048 | $64,409 | 0.7% | $96.35 | +28.5% | COM | 231021106 |
| RCI | ROGERS COMMUNI-B | 1,358,779 | $64,148 | 0.7% | $43.92 | +5.2% | COM | 775109200 |
| DHI | DR HORTON INC | 1,844,271 | $63,756 | 0.7% | $17.07 | +78.1% | COM | 23331A109 |
| TSM | TAIWAN SEMIC-ADR | 1,806,208 | $63,145 | 0.7% | $27.01 | — | ADR | 874039100 |
| — | ALTRA INDUSTRIAL | 1,558,545 | $62,030 | 0.7% | $28.11 | — | COM | 02208R106 |
| BHP | BHP BILLITON-ADR | 1,736,030 | $61,785 | 0.6% | $66.92 | — | ADR | 088606108 |
| RSG | REPUBLIC SVCS | 966,378 | $61,587 | 0.6% | $26.85 | +105.2% | COM | 760759100 |
| UFCS | UNITED FIRE GROU | 1,387,303 | $61,125 | 0.6% | $30.06 | +44.3% | COM | 910340108 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 1,144,004 | $61,090 | 0.6% | $32.20 | +35.6% | COM | 012348108 |
| DRI | DARDEN RESTAURAN | 660,169 | $59,706 | 0.6% | $32.08 | +114.4% | COM | 237194105 |
| WSBC | WESBANCO INC | 1,509,418 | $59,682 | 0.6% | $32.01 | +21.2% | COM | 950810101 |
| — | CANTEL MEDICAL | 763,350 | $59,473 | 0.6% | $34.58 | — | COM | 138098108 |
| — | MANTECH INTL-A | 1,403,248 | $58,066 | 0.6% | $27.87 | — | COM | 564563104 |
| — | VWR CORP | 1,758,060 | $58,034 | 0.6% | $28.18 | — | COM | 91843L103 |
| HMN | HORACE MANN EDUC | 1,532,880 | $57,943 | 0.6% | $30.29 | +27.2% | COM | 440327104 |
| ICE | INTERCONTINENTAL | 861,776 | $56,808 | 0.6% | $46.00 | +19.4% | COM | 45866F104 |
| UBSI | UNITED BANKSHS | 1,441,701 | $56,515 | 0.6% | $30.81 | +28.8% | COM | 909907107 |
| — | XILINX INC | 874,830 | $56,269 | 0.6% | $45.92 | — | COM | 983919101 |
| — | ADV SEMI ENG-ADR | 8,914,194 | $56,249 | 0.6% | $5.03 | — | ADR | 00756M404 |
| SEE | SEALED AIR CORP | 1,213,008 | $54,294 | 0.6% | $24.99 | +51.6% | COM | 81211K100 |
| OIS | OIL STATES INTL | 1,986,088 | $53,922 | 0.6% | $29.62 | 0.0% | COM | 678026105 |
| — | ASTORIA FINL | 2,584,697 | $52,082 | 0.5% | $13.83 | — | COM | 046265104 |
| BWA | BORGWARNER INC | 1,176,278 | $49,827 | 0.5% | $38.93 | -18.5% | COM | 099724106 |
| SNPS | SYNOPSYS INC | 668,031 | $48,720 | 0.5% | $37.98 | +93.7% | COM | 871607107 |
| UNFI | UNITED NATURAL | 1,286,088 | $47,199 | 0.5% | $64.68 | -37.9% | COM | 911163103 |
| — | CR BARD INC | 147,541 | $46,639 | 0.5% | $133.94 | — | COM | 067383109 |
| KEY | KEYCORP | 2,461,863 | $46,135 | 0.5% | $8.05 | +54.1% | COM | 493267108 |
| MAS | MASCO CORP | 1,206,346 | $46,094 | 0.5% | $15.53 | +106.4% | COM | 574599106 |
| — | ACTIVISION BLIZZ | 794,960 | $45,766 | 0.5% | $17.83 | — | COM | 00507V109 |
| CSX | CSX CORP | 830,218 | $45,297 | 0.5% | $7.37 | +106.7% | COM | 126408103 |
| RNR | RENAISSANCERE | 312,145 | $43,404 | 0.5% | $93.15 | +50.9% | COM | G7496G103 |
| MOH | MOLINA HEALTHCARE INC. | 625,895 | $43,299 | 0.5% | $43.56 | +40.9% | COM | 60855R100 |
| MPT | MEDICAL PROPERTI | 3,228,363 | $41,549 | 0.4% | $12.23 | — | REIT | 58463J304 |
| EMN | EASTMAN CHEMICAL | 492,864 | $41,396 | 0.4% | $53.70 | +12.3% | COM | 277432100 |
| ATI | ALLEGHENY TECH | 2,379,732 | $40,479 | 0.4% | $20.91 | -19.6% | COM | 01741R102 |
| — | PDC ENERGY INC | 923,492 | $39,812 | 0.4% | $55.16 | — | COM | 69327R101 |
| ITUB | ITAU UNIBANC-ADR | 3,581,238 | $39,573 | 0.4% | $12.12 | — | ADR | 465562106 |
| AKAM | AKAMAI TECHNOLOG | 754,547 | $37,584 | 0.4% | $47.45 | +11.2% | COM | 00971T101 |
| FLEX | FLEXTRONICS INTL | 2,297,731 | $37,476 | 0.4% | $6.08 | +103.5% | COM | Y2573F102 |
| GD | GENERAL DYNAMICS | 183,977 | $36,446 | 0.4% | $68.68 | +135.8% | COM | 369550108 |
| PGR | PROGRESSIVE CORP | 791,164 | $34,882 | 0.4% | $18.18 | +76.5% | COM | 743315103 |
| — | ANSYS INC | 280,517 | $34,133 | 0.4% | $87.70 | — | COM | 03662Q105 |
| HUM | HUMANA INC | 139,765 | $33,630 | 0.4% | $90.56 | +132.6% | COM | 444859102 |
| SYF | SYNCHRONY FINANC | 1,078,854 | $32,171 | 0.3% | $22.22 | +8.2% | COM | 87165B103 |
| HII | HUNTINGTON INGAL | 164,447 | $30,613 | 0.3% | $62.36 | +163.8% | COM | 446413106 |
| BA | BOEING CO/THE | 152,852 | $30,226 | 0.3% | $112.45 | +55.5% | COM | 097023105 |
| — | TOTAL SYS SERVS | 516,878 | $30,108 | 0.3% | $51.46 | — | COM | 891906109 |
| — | BLACK KNIGHT F-A | 730,470 | $29,913 | 0.3% | $38.25 | — | COM | 09214X100 |
| XRAY | DENTSPLY SIRONA | 422,453 | $27,392 | 0.3% | $58.95 | +7.2% | COM | 24906P109 |
| JBL | JABIL CIRCUIT | 933,648 | $27,253 | 0.3% | $24.87 | +11.5% | COM | 466313103 |
| — | FIRST POTOMAC RE | 2,449,723 | $27,216 | 0.3% | $11.63 | — | REIT | 33610F109 |
| BIO | BIO-RAD LABS-A | 117,229 | $26,530 | 0.3% | $121.86 | +78.8% | COM | 090572207 |
| — | GULFPORT ENERGY | 1,776,932 | $26,210 | 0.3% | $27.14 | — | COM | 402635304 |
| ARE | ALEXANDRIA REAL | 217,118 | $26,156 | 0.3% | $52.04 | +63.8% | REIT | 015271109 |
| MS | MORGAN STANLEY | 552,851 | $24,635 | 0.3% | $22.15 | +51.4% | COM | 617446448 |
| — | NEWFIELD EXPLORA | 859,392 | $24,458 | 0.3% | $24.63 | — | COM | 651290108 |
| CRL | CHARLES RIVER LA | 241,579 | $24,436 | 0.3% | $85.51 | +7.6% | COM | 159864107 |
| PKG | PACKAGING CORP | 219,341 | $24,432 | 0.3% | $48.88 | +59.7% | COM | 695156109 |
| BXP | BOSTON PROPERTIE | 195,432 | $24,042 | 0.3% | $61.80 | +40.7% | REIT | 101121101 |
| UNH | UNITEDHEALTH GRP | 129,087 | $23,935 | 0.3% | $62.10 | +145.9% | COM | 91324P102 |
| DIS | WALT DISNEY CO | 224,110 | $23,812 | 0.3% | $63.56 | +61.2% | COM | 254687106 |
| ELV | ANTHEM INC | 126,080 | $23,719 | 0.2% | $106.92 | +50.0% | COM | 036752103 |
| — | LABORATORY CP | 153,783 | $23,704 | 0.2% | $122.96 | — | COM | 50540R409 |
| WWD | WOODWARD INC | 346,057 | $23,387 | 0.2% | $44.66 | +44.4% | COM | 980745103 |
| A | AGILENT TECH INC | 387,595 | $22,988 | 0.2% | $37.24 | +43.4% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP | 372,369 | $22,856 | 0.2% | $34.71 | +35.1% | COM | 92939U106 |
| COR | AMERISOURCEBERGE | 235,846 | $22,295 | 0.2% | $48.55 | +39.3% | COM | 03073E105 |
| NSC | NORFOLK SOUTHERN | 180,786 | $22,002 | 0.2% | $66.14 | +49.3% | COM | 655844108 |
| SATS | ECHOSTAR CORP-A | 361,737 | $21,957 | 0.2% | $39.08 | +21.9% | COM | 278768106 |
| — | CONTL RES INC/OK | 652,706 | $21,102 | 0.2% | $33.78 | — | COM | 212015101 |
| GS | GOLDMAN SACHS GP | 93,471 | $20,741 | 0.2% | $132.27 | +39.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE | 225,547 | $20,615 | 0.2% | $39.89 | +71.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 182,667 | $19,894 | 0.2% | $68.07 | +32.4% | COM | 907818108 |
| R | RYDER SYSTEM INC | 272,532 | $19,617 | 0.2% | $67.49 | +2.6% | COM | 783549108 |
| — | STATE AUTO FINL | 762,325 | $19,615 | 0.2% | $21.32 | — | COM | 855707105 |
| DOV | DOVER CORP | 242,635 | $19,464 | 0.2% | $55.36 | +2.6% | COM | 260003108 |
| — | ARRIS INTERNATIO | 635,772 | $17,814 | 0.2% | $28.33 | — | COM | G0551A103 |
| ADP | AUTOMATIC DATA | 157,158 | $16,102 | 0.2% | $52.14 | +61.5% | COM | 053015103 |
| — | CIMAREX ENERGY C | 168,849 | $15,873 | 0.2% | $101.19 | — | COM | 171798101 |
| SON | SONOCO PRODUCTS | 301,246 | $15,490 | 0.2% | $27.16 | +41.3% | COM | 835495102 |
| KEYS | KEYSIGHT TEC | 384,001 | $14,949 | 0.2% | $33.74 | +11.9% | COM | 49338L103 |
| FDS | FACTSET RESEARCH | 84,210 | $13,994 | 0.1% | $118.84 | +26.0% | COM | 303075105 |
| BDX | BECTON DICKINSON | 69,331 | $13,527 | 0.1% | $89.77 | +78.8% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN | 120,653 | $13,179 | 0.1% | $66.28 | +46.8% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK | 100,815 | $13,016 | 0.1% | $66.69 | +44.3% | COM | 494368103 |
| — | APACHE CORP | 258,726 | $12,401 | 0.1% | $65.43 | — | COM | 037411105 |
| ON | ON SEMICONDUCTOR | 853,405 | $11,982 | 0.1% | $9.19 | +63.5% | COM | 682189105 |
| — | HEARTLAND FINL | 248,593 | $11,709 | 0.1% | $47.10 | — | COM | 42234Q102 |
| AFL | AFLAC INC | 146,685 | $11,394 | 0.1% | $24.58 | +25.0% | COM | 001055102 |
| SO | SOUTHERN CO | 220,204 | $10,543 | 0.1% | $24.78 | +41.6% | COM | 842587107 |
| NTRS | NORTHERN TRUST | 104,769 | $10,185 | 0.1% | $41.82 | +68.4% | COM | 665859104 |
| CMCSA | COMCAST CORP-A | 256,013 | $9,964 | 0.1% | $20.75 | +53.8% | COM | 20030N101 |
| IBM | IBM | 62,637 | $9,635 | 0.1% | $106.14 | -2.2% | COM | 459200101 |
| BIGGQ | BIG LOTS INC | 198,887 | $9,606 | 0.1% | $34.77 | +11.0% | COM | 089302103 |
| SLB | SCHLUMBERGER LTD | 139,984 | $9,217 | 0.1% | $61.97 | -9.9% | COM | 806857108 |
| HOLX | HOLOGIC INC | 201,006 | $9,122 | 0.1% | $40.77 | +8.3% | COM | 436440101 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,066,668 | $8,523 | 0.1% | $11.12 | — | ADR | 71654V408 |
| DE | DEERE & CO | 68,201 | $8,429 | 0.1% | $74.06 | +38.8% | COM | 244199105 |
| — | SKECHERS USA-A | 277,898 | $8,198 | 0.1% | $24.78 | — | COM | 830566105 |
| TRV | TRAVELERS COS IN | 61,737 | $7,812 | 0.1% | $66.77 | +52.6% | COM | 89417E109 |
| INTC | INTEL CORP | 222,487 | $7,507 | 0.1% | $17.92 | +65.0% | COM | 458140100 |
| GLW | CORNING INC | 244,986 | $7,362 | 0.1% | $12.05 | +89.0% | COM | 219350105 |
| PRGO | PERRIGO CO PLC | 95,923 | $7,244 | 0.1% | $133.95 | -46.5% | COM | G97822103 |
| WFC | WELLS FARGO & CO | 128,253 | $7,106 | 0.1% | $30.76 | +37.1% | COM | 949746101 |
| BAC | BANK OF AMERICA | 283,308 | $6,873 | 0.1% | $11.68 | +63.5% | COM | 060505104 |
| — | SPDR OIL&GAS EXP | 207,066 | $6,610 | 0.1% | $68.53 | — | ETF | 78464A730 |
| NICE | NICE LTD -SP ADR | 76,651 | $6,034 | 0.1% | $67.98 | — | ADR | 653656108 |
| ENB | ENBRIDGE INC | 148,494 | $5,912 | 0.1% | $24.71 | -3.6% | COM | 29250N105 |
| MAT | MATTEL INC | 271,964 | $5,855 | 0.1% | $39.17 | -42.3% | COM | 577081102 |
| CB | CHUBB LTD | 36,977 | $5,376 | 0.1% | $94.03 | +28.5% | COM | H1467J104 |
| RRC | RANGE RESOURCES | 228,764 | $5,300 | 0.1% | $27.80 | -9.3% | COM | 75281A109 |
| EOG | EOG RESOURCES | 50,984 | $4,615 | 0.0% | $51.06 | +34.5% | COM | 26875P101 |
| JCI | JOHNSON CONTROLS | 100,705 | $4,367 | 0.0% | $33.21 | +3.4% | COM | G51502105 |
| EWY | ISHARES MSCI SOU | 63,675 | $4,318 | 0.0% | $58.44 | — | ETF | 464286772 |
| CF | CF INDUSTRIES HO | 149,928 | $4,192 | 0.0% | $42.31 | -48.0% | COM | 125269100 |
| DVN | DEVON ENERGY CO | 130,800 | $4,182 | 0.0% | $26.46 | -2.3% | COM | 25179M103 |
| ERIC | ERICSSON LM-ADR | 563,927 | $4,043 | 0.0% | $12.23 | — | ADR | 294821608 |
| OXY | OCCIDENTAL PETE | 65,154 | $3,901 | 0.0% | $63.37 | -23.4% | COM | 674599105 |
| — | MARKET VECTORS O | 154,000 | $3,818 | 0.0% | $26.61 | — | ETF | 92189F718 |
| DUK | DUKE ENERGY CORP | 44,258 | $3,700 | 0.0% | $42.35 | +39.5% | COM | 26441C204 |
| AR | ANTERO RESOURCES | 141,892 | $3,066 | 0.0% | $24.07 | -10.8% | COM | 03674X106 |
| HMC | HONDA MOTOR-ADR | 94,732 | $2,595 | 0.0% | $39.84 | — | ADR | 438128308 |
| EXC | EXELON CORP | 63,175 | $2,279 | 0.0% | $13.04 | +44.6% | COM | 30161N101 |
| — | XEROX CORP | 77,145 | $2,216 | 0.0% | $28.73 | — | COM | 984121608 |
| XOM | EXXON MOBIL CORP | 26,324 | $2,125 | 0.0% | $55.94 | -0.9% | COM | 30231G102 |
| NPKI | NEWPARK RESOURCE | 277,560 | $2,040 | 0.0% | $12.48 | -38.9% | COM | 651718504 |
| — | UNILEVER PLC-ADR | 34,546 | $1,870 | 0.0% | $42.68 | — | ADR | 904767704 |
| — | HESS CORP | 40,980 | $1,798 | 0.0% | $56.94 | — | COM | 42809H107 |
| — | CDK GLOBAL INC | 25,375 | $1,575 | 0.0% | $43.80 | — | COM | 12508E101 |
| PUK | PRUDENTIAL-ADR | 32,142 | $1,479 | 0.0% | $47.26 | — | ADR | 74435K204 |
| MUR | MURPHY OIL CORP | 57,686 | $1,478 | 0.0% | $34.02 | -43.9% | COM | 626717102 |
| EFA | ISHARES-MSCI EAF | 21,511 | $1,403 | 0.0% | $59.13 | — | ETF | 464287465 |
| — | SHIRE PLC-ADR | 8,397 | $1,388 | 0.0% | $187.18 | — | ADR | 82481R106 |
| PKX | POSCO-ADR | 22,055 | $1,380 | 0.0% | $74.49 | — | ADR | 693483109 |
| — | PORT LEASING LLC | 1,297,241 | $1,270 | 0.0% | $0.98 | — | AGCY | 736879AA5 |
| EMBJ | EMBRAER SA-ADR | 66,452 | $1,211 | 0.0% | $30.01 | — | ADR | 29082A107 |
| OKE | ONEOK INC | 22,986 | $1,199 | 0.0% | $24.45 | +24.0% | COM | 682680103 |
| SNN | SMITH & NEPH-ADR | 30,292 | $1,056 | 0.0% | $34.38 | — | ADR | 83175M205 |
| — | ROYAL DUTCH-ADR | 19,535 | $1,039 | 0.0% | $57.75 | — | ADR | 780259206 |
| CNDT | CONDUENT INC | 61,713 | $984 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| EWZ | ISHARES MSCI BRA | 23,605 | $806 | 0.0% | $20.69 | — | ETF | 464286400 |
| — | CNOOC LTD-ADR | 6,714 | $735 | 0.0% | $147.06 | — | ADR | 126132109 |
| ESLT | ELBIT SYSTEMS | 5,627 | $694 | 0.0% | $53.43 | +105.7% | COM | M3760D101 |
| — | CHINA MOBILE-ADR | 12,168 | $646 | 0.0% | $57.67 | — | ADR | 16941M109 |
| HSBC | HSBC HOLDING-ADR | 13,911 | $645 | 0.0% | $40.71 | — | ADR | 404280406 |
| SONY | SONY CORP-ADR | 15,377 | $587 | 0.0% | $22.21 | — | ADR | 835699307 |
| — | PAREXEL INTL | 6,195 | $538 | 0.0% | $65.50 | — | COM | 699462107 |
| EEM | ISHARES MSCI EME | 12,451 | $515 | 0.0% | $37.41 | — | ETF | 464287234 |
| DEO | DIAGEO PLC-ADR | 4,037 | $484 | 0.0% | $117.21 | — | ADR | 25243Q205 |
| — | INTERCONTIN-ADR | 8,052 | $447 | 0.0% | $48.90 | — | ADR | 45857P707 |
| KT | KT CORP-ADR | 25,903 | $431 | 0.0% | $15.14 | — | ADR | 48268K101 |
| SAP | SAP AG-SPONS ADR | 4,038 | $423 | 0.0% | $82.76 | — | ADR | 803054204 |
| MCK | MCKESSON CORP | 2,464 | $405 | 0.0% | $152.47 | -7.2% | COM | 58155Q103 |
| WPP | WPP PLC-ADR | 3,654 | $385 | 0.0% | $109.42 | — | ADR | 92937A102 |
| IWN | ISHARES-RS 2K VL | 3,143 | $374 | 0.0% | $100.71 | — | ETF | 464287630 |
| AAPL | APPLE INC | 2,585 | $372 | 0.0% | $26.09 | +31.5% | COM | 037833100 |
| LYG | LLOYDS BANKING G | 102,621 | $362 | 0.0% | $4.46 | — | ADR | 539439109 |
| BBVA | BANCO BILBAO-ADR | 42,591 | $356 | 0.0% | $10.37 | — | ADR | 05946K101 |
| ABBNY | ABB LTD-ADR | 13,557 | $338 | 0.0% | $24.40 | — | ADR | 000375204 |
| KR | KROGER CO | 14,223 | $332 | 0.0% | $23.20 | +1.9% | COM | 501044101 |
| — | NTT DOCOMO-ADR | 11,787 | $279 | 0.0% | $16.59 | — | ADR | 62942M201 |
| — | EXPRESS SCRIPTS | 4,202 | $268 | 0.0% | $70.24 | — | COM | 30219G108 |
| BCS | BARCLAYS PLC-ADR | 24,799 | $263 | 0.0% | $14.43 | — | ADR | 06738E204 |
| ABEV | AMBEV SA-ADR | 47,802 | $262 | 0.0% | $6.14 | — | ADR | 02319V103 |
| MSFT | MICROSOFT CORP | 3,628 | $250 | 0.0% | $53.94 | +15.6% | COM | 594918104 |
| QSR | RESTAURANT BRAND | 3,796 | $237 | 0.0% | $38.08 | +54.7% | COM | 76131D103 |
| — | HARRIS CORP | 2,080 | $227 | 0.0% | $69.74 | — | COM | 413875105 |
| INFY | INFOSYS LTD-ADR | 13,770 | $207 | 0.0% | $28.72 | — | ADR | 456788108 |
| KYOCY | KYOCERA CORP-ADR | 3,547 | $207 | 0.0% | $50.32 | — | ADR | 501556203 |
| — | JEFFERIES GROUP | 110,000 | $110 | 0.0% | $0.98 | — | CB | 472319AG7 |
| LLDTF | LLOYDS BANKING | 10,244 | $9 | 0.0% | $0.65 | 0.0% | COM | G5533W248 |