CIK: 0001102578 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $10,038,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 2,627,524 | $299,222 | 3.0% | $40.73 | +160.9% | COM | G4705A100 |
| — | CORE LABS NV | 1,951,719 | $192,635 | 1.9% | $183.44 | — | COM | N22717107 |
| CCL | CARNIVAL CORP | 2,978,036 | $192,292 | 1.9% | $30.04 | +102.8% | COM | 143658300 |
| GPN | GLOBAL PAYMENTS | 1,971,879 | $187,388 | 1.9% | $44.66 | +100.8% | COM | 37940X102 |
| RJF | RAYMOND JAMES | 2,132,354 | $179,821 | 1.8% | $25.99 | +82.8% | COM | 754730109 |
| HDB | HDFC BANK-ADR | 1,850,810 | $178,363 | 1.8% | $58.73 | — | ADR | 40415F101 |
| NVS | NOVARTIS AG-ADR | 2,006,267 | $172,238 | 1.7% | $80.06 | — | ADR | 66987V109 |
| BBD | BANCO BRADESCO-ADR | 15,167,593 | $167,905 | 1.7% | $10.58 | — | ADR | 059460303 |
| IBN | ICICI BANK-ADR | 18,959,185 | $162,291 | 1.6% | $15.71 | — | ADR | 45104G104 |
| ENTG | ENTEGRIS INC | 5,625,348 | $162,291 | 1.6% | $10.45 | +133.1% | COM | 29362U104 |
| HXL | HEXCEL CORP | 2,806,392 | $161,143 | 1.6% | $42.24 | +27.6% | COM | 428291108 |
| CNC | CENTENE CORP | 1,619,167 | $156,687 | 1.6% | $21.86 | +97.0% | COM | 15135B101 |
| SNA | SNAP-ON INC | 1,020,498 | $152,064 | 1.5% | $79.24 | +53.5% | COM | 833034101 |
| — | COHERENT INC | 636,910 | $149,782 | 1.5% | $75.34 | — | COM | 192479103 |
| RGA | REINSURANCE GROU | 1,057,466 | $147,548 | 1.5% | $72.80 | +85.8% | COM | 759351604 |
| AEIS | ADV ENERGY INDS | 1,782,618 | $143,964 | 1.4% | $25.70 | +176.7% | COM | 007973100 |
| EG | EVEREST RE GROUP | 616,326 | $140,763 | 1.4% | $119.06 | +77.9% | COM | G3223R108 |
| — | BANCOLOMBIA-ADR | 2,956,142 | $135,362 | 1.3% | $45.99 | — | ADR | 05968L102 |
| SMG | SCOTTS MIRACLE-A | 1,316,284 | $128,127 | 1.3% | $39.17 | +81.3% | COM | 810186106 |
| — | CREDIT SUISS-ADR | 7,588,346 | $119,896 | 1.2% | $20.94 | — | ADR | 225401108 |
| — | STATOIL ASA-ADR | 5,926,826 | $119,070 | 1.2% | $23.38 | — | ADR | 85771P102 |
| LFUS | LITTELFUSE INC | 584,901 | $114,570 | 1.1% | $85.16 | +113.2% | COM | 537008104 |
| MGA | MAGNA INTL | 2,104,069 | $112,031 | 1.1% | $36.53 | +2.8% | COM | 559222401 |
| RIO | RIO TINTO-ADR | 2,290,619 | $108,094 | 1.1% | $55.91 | — | ADR | 767204100 |
| — | WGL HLDGS INC | 1,269,627 | $106,903 | 1.1% | $41.21 | — | COM | 92924F106 |
| GATX | GATX CORP | 1,724,338 | $106,150 | 1.1% | $37.79 | +36.1% | COM | 361448103 |
| MWA | MUELLER WATER-A | 8,262,308 | $105,758 | 1.1% | $8.41 | +22.4% | COM | 624758108 |
| MPWR | MONOLITHIC POWER | 988,379 | $105,312 | 1.0% | $29.61 | +220.1% | COM | 609839105 |
| — | CABOT MICROELEC | 1,288,634 | $103,001 | 1.0% | $46.51 | — | COM | 12709P103 |
| FELE | FRANKLIN ELEC CO | 2,291,853 | $102,790 | 1.0% | $35.41 | +5.0% | COM | 353514102 |
| — | CATALENT INC | 2,570,156 | $102,601 | 1.0% | $26.23 | — | COM | 148806102 |
| TDY | TELEDYNE TECH | 631,412 | $100,508 | 1.0% | $90.32 | +60.9% | COM | 879360105 |
| TKR | TIMKEN CO | 1,995,646 | $96,889 | 1.0% | $40.47 | +13.9% | COM | 887389104 |
| ENS | ENERSYS | 1,375,961 | $95,175 | 0.9% | $61.02 | +3.4% | COM | 29275Y102 |
| — | FIRSTCASH INC | 1,474,115 | $93,090 | 0.9% | $47.56 | — | COM | 33767D105 |
| SBAC | SBA COMM CORP | 635,626 | $91,562 | 0.9% | $97.25 | +35.2% | REIT | 78410G104 |
| SF | STIFEL FINANCIAL | 1,693,797 | $90,550 | 0.9% | $25.49 | +12.9% | COM | 860630102 |
| — | EATON VANCE CORP | 1,795,310 | $88,634 | 0.9% | $42.79 | — | COM | 278265103 |
| OSIS | OSI SYSTEMS INC | 966,967 | $88,352 | 0.9% | $71.87 | +13.1% | COM | 671044105 |
| CBT | CABOT CORP | 1,504,122 | $83,930 | 0.8% | $37.78 | +15.0% | COM | 127055101 |
| INTU | INTUIT INC | 588,826 | $83,696 | 0.8% | $65.01 | +100.3% | COM | 461202103 |
| — | FLIR SYSTEMS | 2,143,629 | $83,409 | 0.8% | $30.29 | — | COM | 302445101 |
| MOG/A | MOOG INC-CLASS A | 975,580 | $81,393 | 0.8% | $45.08 | +55.2% | COM | 615394202 |
| — | AMER EQUITY INVT | 2,711,974 | $78,864 | 0.8% | $26.43 | — | COM | 025676206 |
| MTH | MERITAGE HOMES C | 1,752,837 | $77,826 | 0.8% | $21.06 | -0.8% | COM | 59001A102 |
| — | ALTRA INDUSTRIAL | 1,579,589 | $75,978 | 0.8% | $28.38 | — | COM | 02208R106 |
| — | SOUTH JERSEY IND | 2,156,631 | $74,468 | 0.7% | $39.52 | — | COM | 838518108 |
| AMT | AMERICAN TOWER C | 537,668 | $73,488 | 0.7% | $58.52 | +91.9% | REIT | 03027X100 |
| DHI | DR HORTON INC | 1,836,818 | $73,344 | 0.7% | $17.07 | +94.8% | COM | 23331A109 |
| — | CANTEL MEDICAL | 771,796 | $72,680 | 0.7% | $35.23 | — | COM | 138098108 |
| BLMN | BLOOMIN' BRANDS | 4,023,699 | $70,817 | 0.7% | $13.70 | +6.5% | COM | 094235108 |
| DAR | DARLING INGREDIE | 3,984,504 | $69,809 | 0.7% | $16.93 | 0.0% | COM | 237266101 |
| BHP | BHP BILLITON-ADR | 1,697,947 | $68,818 | 0.7% | $66.92 | — | ADR | 088606108 |
| CBRE | CBRE GROUP INC-A | 1,814,433 | $68,731 | 0.7% | $23.99 | +53.4% | COM | 12504L109 |
| RCI | ROGERS COMMUNI-B | 1,330,744 | $68,587 | 0.7% | $43.92 | +16.4% | COM | 775109200 |
| TRMK | TRUSTMARK CORP | 2,055,699 | $68,085 | 0.7% | $19.34 | +24.8% | COM | 898402102 |
| WSBC | WESBANCO INC | 1,641,852 | $67,349 | 0.7% | $32.52 | +17.8% | COM | 950810101 |
| ADSK | AUTODESK INC | 596,160 | $66,925 | 0.7% | $43.82 | +151.8% | COM | 052769106 |
| CMI | CUMMINS INC | 393,268 | $66,081 | 0.7% | $96.35 | +34.9% | COM | 231021106 |
| TJX | TJX COS INC | 895,729 | $66,042 | 0.7% | $25.71 | +23.3% | COM | 872540109 |
| AIN | ALBANY INTERNATIONAL CORP. CL A | 1,148,523 | $65,925 | 0.7% | $32.20 | +50.2% | COM | 012348108 |
| SANM | SANMINA CORP | 1,739,295 | $64,615 | 0.6% | $17.26 | +116.2% | COM | 801056102 |
| MD | MEDNAX INC | 1,494,374 | $64,437 | 0.6% | $53.66 | -11.4% | COM | 58502B106 |
| UFCS | UNITED FIRE GROU | 1,398,479 | $64,078 | 0.6% | $30.06 | +44.1% | COM | 910340108 |
| RSG | REPUBLIC SVCS | 969,820 | $64,066 | 0.6% | $26.85 | +111.8% | COM | 760759100 |
| HMN | HORACE MANN EDUC | 1,577,320 | $62,068 | 0.6% | $30.48 | +20.9% | COM | 440327104 |
| — | MANTECH INTL-A | 1,404,719 | $62,018 | 0.6% | $27.87 | — | COM | 564563104 |
| — | XILINX INC | 871,990 | $61,763 | 0.6% | $45.92 | — | COM | 983919101 |
| BWA | BORGWARNER INC | 1,177,754 | $60,336 | 0.6% | $38.93 | -7.9% | COM | 099724106 |
| ICE | INTERCONTINENTAL | 833,965 | $57,293 | 0.6% | $46.00 | +28.6% | COM | 45866F104 |
| ATI | ALLEGHENY TECH | 2,352,117 | $56,216 | 0.6% | $20.91 | -5.4% | COM | 01741R102 |
| — | ASTORIA FINL | 2,600,479 | $55,910 | 0.6% | $13.83 | — | COM | 046265104 |
| UBSI | UNITED BANKSHS | 1,468,906 | $54,570 | 0.5% | $30.89 | +13.9% | COM | 909907107 |
| UNFI | UNITED NATURAL | 1,295,620 | $53,885 | 0.5% | $64.68 | -42.5% | COM | 911163103 |
| SNPS | SYNOPSYS INC | 658,145 | $53,000 | 0.5% | $37.98 | +104.3% | COM | 871607107 |
| SEE | SEALED AIR CORP | 1,210,506 | $51,713 | 0.5% | $24.99 | +52.7% | COM | 81211K100 |
| OIS | OIL STATES INTL | 2,009,633 | $50,944 | 0.5% | $29.56 | -16.8% | COM | 678026105 |
| DRI | DARDEN RESTAURAN | 645,892 | $50,883 | 0.5% | $32.08 | +108.2% | COM | 237194105 |
| ITUB | ITAU UNIBANC-ADR | 3,495,534 | $47,889 | 0.5% | $12.12 | — | ADR | 465562106 |
| MAS | MASCO CORP | 1,214,627 | $47,383 | 0.5% | $15.53 | +113.2% | COM | 574599106 |
| KEY | KEYCORP | 2,502,890 | $47,104 | 0.5% | $8.12 | +53.5% | COM | 493267108 |
| — | CR BARD INC | 142,593 | $45,701 | 0.5% | $133.94 | — | COM | 067383109 |
| — | PDC ENERGY INC | 926,952 | $45,448 | 0.5% | $55.16 | — | COM | 69327R101 |
| EMN | EASTMAN CHEMICAL | 493,285 | $44,637 | 0.4% | $53.70 | +19.4% | COM | 277432100 |
| CSX | CSX CORP | 812,873 | $44,106 | 0.4% | $7.37 | +107.8% | COM | 126408103 |
| — | ACTIVISION BLIZZ | 681,570 | $43,968 | 0.4% | $17.83 | — | COM | 00507V109 |
| MPT | MEDICAL PROPERTI | 3,292,875 | $43,235 | 0.4% | $12.25 | — | REIT | 58463J304 |
| MOH | MOLINA HEALTHCARE INC. | 620,278 | $42,650 | 0.4% | $43.56 | +49.5% | COM | 60855R100 |
| — | VWR CORP | 1,282,785 | $42,473 | 0.4% | $28.18 | — | COM | 91843L103 |
| — | ADV SEMI ENG-ADR | 6,828,995 | $42,203 | 0.4% | $5.03 | — | ADR | 00756M404 |
| RNR | RENAISSANCERE | 309,180 | $41,783 | 0.4% | $93.15 | +51.0% | COM | G7496G103 |
| EGP | EASTGROUP PROPERTIES | 466,484 | $41,107 | 0.4% | $88.12 | — | REIT | 277276101 |
| HII | HUNTINGTON INGAL | 169,589 | $38,402 | 0.4% | $65.80 | +167.4% | COM | 446413106 |
| TSM | TAIWAN SEMIC-ADR | 1,008,956 | $37,886 | 0.4% | $27.01 | — | ADR | 874039100 |
| PGR | PROGRESSIVE CORP | 771,192 | $37,341 | 0.4% | $18.18 | +98.8% | COM | 743315103 |
| FLEX | FLEXTRONICS INTL | 2,249,208 | $37,269 | 0.4% | $6.08 | +102.5% | COM | Y2573F102 |
| BA | BOEING CO/THE | 143,928 | $36,588 | 0.4% | $112.45 | +96.0% | COM | 097023105 |
| PENN | PENN NATL GAMING | 1,562,359 | $36,544 | 0.4% | $21.43 | 0.0% | COM | 707569109 |
| GD | GENERAL DYNAMICS | 175,377 | $36,054 | 0.4% | $68.68 | +142.3% | COM | 369550108 |
| AKAM | AKAMAI TECHNOLOG | 737,501 | $35,931 | 0.4% | $47.45 | +0.8% | COM | 00971T101 |
| — | ANSYS INC | 274,792 | $33,725 | 0.3% | $87.70 | — | COM | 03662Q105 |
| ARW | ARROW ELECTRONIC | 405,266 | $32,587 | 0.3% | $78.99 | 0.0% | COM | 042735100 |
| — | TOTAL SYS SERVS | 495,197 | $32,435 | 0.3% | $51.46 | — | COM | 891906109 |
| HUM | HUMANA INC | 132,432 | $32,264 | 0.3% | $90.56 | +152.1% | COM | 444859102 |
| SYF | SYNCHRONY FINANC | 1,035,791 | $32,161 | 0.3% | $22.22 | +9.7% | COM | 87165B103 |
| — | BLACK KNIGHT F-A | 705,895 | $30,389 | 0.3% | $38.25 | — | COM | 09214X100 |
| CRL | CHARLES RIVER LA | 262,262 | $28,330 | 0.3% | $86.87 | +18.3% | COM | 159864107 |
| WWD | WOODWARD INC | 337,968 | $26,230 | 0.3% | $44.66 | +49.4% | COM | 980745103 |
| ARE | ALEXANDRIA REAL | 220,058 | $26,180 | 0.3% | $52.52 | +68.6% | REIT | 015271109 |
| JBL | JABIL CIRCUIT | 898,789 | $25,660 | 0.3% | $24.87 | +15.0% | COM | 466313103 |
| — | NEWFIELD EXPLORA | 862,684 | $25,596 | 0.3% | $24.63 | — | COM | 651290108 |
| BIO | BIO-RAD LABS-A | 114,771 | $25,504 | 0.3% | $121.86 | +84.7% | COM | 090572207 |
| — | GULFPORT ENERGY | 1,774,085 | $25,440 | 0.3% | $27.14 | — | COM | 402635304 |
| XRAY | DENTSPLY SIRONA | 421,035 | $25,182 | 0.3% | $58.95 | +0.8% | COM | 24906P109 |
| MS | MORGAN STANLEY | 518,573 | $24,980 | 0.2% | $22.15 | +63.7% | COM | 617446448 |
| PKG | PACKAGING CORP | 214,010 | $24,543 | 0.2% | $48.88 | +78.4% | COM | 695156109 |
| A | AGILENT TECH INC | 378,180 | $24,279 | 0.2% | $37.24 | +57.1% | COM | 00846U101 |
| — | CONTL RES INC/OK | 624,375 | $24,107 | 0.2% | $33.78 | — | COM | 212015101 |
| UNH | UNITEDHEALTH GRP | 123,063 | $24,102 | 0.2% | $62.10 | +172.1% | COM | 91324P102 |
| R | RYDER SYSTEM INC | 277,591 | $23,470 | 0.2% | $67.64 | +11.9% | COM | 783549108 |
| BXP | BOSTON PROPERTIE | 187,438 | $23,032 | 0.2% | $61.80 | +35.5% | REIT | 101121101 |
| WEC | WEC ENERGY GROUP | 364,098 | $22,858 | 0.2% | $34.71 | +40.6% | COM | 92939U106 |
| — | LABORATORY CP | 150,211 | $22,677 | 0.2% | $122.96 | — | COM | 50540R409 |
| NSC | NORFOLK SOUTHERN | 170,353 | $22,527 | 0.2% | $66.14 | +55.3% | COM | 655844108 |
| ELV | ANTHEM INC | 118,067 | $22,419 | 0.2% | $106.92 | +59.4% | COM | 036752103 |
| DOV | DOVER CORP | 236,924 | $21,652 | 0.2% | $55.36 | +9.9% | COM | 260003108 |
| DIS | WALT DISNEY CO | 211,111 | $20,809 | 0.2% | $63.56 | +52.5% | COM | 254687106 |
| GS | GOLDMAN SACHS GP | 87,726 | $20,808 | 0.2% | $132.27 | +42.2% | COM | 38141G104 |
| — | STATE AUTO FINL | 780,544 | $20,474 | 0.2% | $21.43 | — | COM | 855707105 |
| JPM | JPMORGAN CHASE | 211,468 | $20,197 | 0.2% | $39.89 | +84.7% | COM | 46625H100 |
| SATS | ECHOSTAR CORP-A | 351,910 | $20,140 | 0.2% | $39.08 | +22.0% | COM | 278768106 |
| UNP | UNION PAC CORP | 172,309 | $19,983 | 0.2% | $68.07 | +30.9% | COM | 907818108 |
| COR | AMERISOURCEBERGE | 229,718 | $19,009 | 0.2% | $48.55 | +33.3% | COM | 03073E105 |
| — | CIMAREX ENERGY C | 160,638 | $18,260 | 0.2% | $101.19 | — | COM | 171798101 |
| — | ARRIS INTERNATIO | 634,938 | $18,089 | 0.2% | $28.33 | — | COM | G0551A103 |
| AVT | AVNET INC | 454,543 | $17,864 | 0.2% | $31.36 | 0.0% | COM | 053807103 |
| ADP | AUTOMATIC DATA | 147,173 | $16,089 | 0.2% | $52.14 | +71.8% | COM | 053015103 |
| ON | ON SEMICONDUCTOR | 844,317 | $15,595 | 0.2% | $9.19 | +75.2% | COM | 682189105 |
| KEYS | KEYSIGHT TEC | 371,293 | $15,468 | 0.2% | $33.74 | +21.4% | COM | 49338L103 |
| SON | SONOCO PRODUCTS | 298,083 | $15,038 | 0.1% | $27.16 | +36.4% | COM | 835495102 |
| FDS | FACTSET RESEARCH | 81,754 | $14,725 | 0.1% | $118.84 | +26.3% | COM | 303075105 |
| — | HEARTLAND FINL | 272,154 | $13,444 | 0.1% | $47.30 | — | COM | 42234Q102 |
| BDX | BECTON DICKINSON | 67,264 | $13,180 | 0.1% | $89.77 | +90.5% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN | 110,315 | $13,077 | 0.1% | $66.28 | +62.2% | COM | V7780T103 |
| — | APACHE CORP | 244,620 | $11,204 | 0.1% | $65.43 | — | COM | 037411105 |
| AFL | AFLAC INC | 137,418 | $11,184 | 0.1% | $24.58 | +34.7% | COM | 001055102 |
| KMB | KIMBERLY-CLARK | 94,480 | $11,118 | 0.1% | $66.69 | +36.4% | COM | 494368103 |
| BIGGQ | BIG LOTS INC | 197,959 | $10,605 | 0.1% | $34.77 | +12.9% | COM | 089302103 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 1,042,587 | $10,468 | 0.1% | $11.12 | — | ADR | 71654V408 |
| SO | SOUTHERN CO | 206,959 | $10,170 | 0.1% | $24.78 | +38.4% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 130,491 | $9,103 | 0.1% | $61.97 | -16.3% | COM | 806857108 |
| CMCSA | COMCAST CORP-A | 229,036 | $8,813 | 0.1% | $20.75 | +54.4% | COM | 20030N101 |
| NTRS | NORTHERN TRUST | 95,244 | $8,756 | 0.1% | $41.82 | +69.9% | COM | 665859104 |
| IBM | IBM | 58,492 | $8,486 | 0.1% | $106.14 | -8.7% | COM | 459200101 |
| DE | DEERE & CO | 66,270 | $8,323 | 0.1% | $74.06 | +46.6% | COM | 244199105 |
| INTC | INTEL CORP | 200,945 | $7,652 | 0.1% | $17.92 | +65.1% | COM | 458140100 |
| HOLX | HOLOGIC INC | 205,158 | $7,527 | 0.1% | $40.76 | -1.0% | COM | 436440101 |
| — | SPDR OIL&GAS EXP | 207,066 | $7,059 | 0.1% | $68.53 | — | ETF | 78464A730 |
| — | SKECHERS USA-A | 271,778 | $6,819 | 0.1% | $24.78 | — | COM | 830566105 |
| TRV | TRAVELERS COS IN | 54,396 | $6,665 | 0.1% | $66.77 | +55.7% | COM | 89417E109 |
| GLW | CORNING INC | 221,330 | $6,622 | 0.1% | $12.05 | +95.8% | COM | 219350105 |
| BAC | BANK OF AMERICA | 257,817 | $6,533 | 0.1% | $11.68 | +70.9% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 113,084 | $6,237 | 0.1% | $30.76 | +37.0% | COM | 949746101 |
| NICE | NICE LTD -SP ADR | 75,450 | $6,135 | 0.1% | $67.98 | — | ADR | 653656108 |
| ENB | ENBRIDGE INC | 143,103 | $5,987 | 0.1% | $24.71 | -1.5% | COM | 29250N105 |
| CF | CF INDUSTRIES HO | 139,212 | $4,895 | 0.0% | $42.31 | -41.1% | COM | 125269100 |
| RRC | RANGE RESOURCES | 249,006 | $4,873 | 0.0% | $27.11 | -28.7% | COM | 75281A109 |
| CB | CHUBB LTD | 32,939 | $4,695 | 0.0% | $94.03 | +32.8% | COM | H1467J104 |
| EWY | ISHARES MSCI SOU | 63,675 | $4,397 | 0.0% | $58.44 | — | ETF | 464286772 |
| EOG | EOG RESOURCES | 44,866 | $4,340 | 0.0% | $51.06 | +32.1% | COM | 26875P101 |
| DVN | DEVON ENERGY CO | 115,732 | $4,249 | 0.0% | $26.46 | -13.2% | COM | 25179M103 |
| — | MARKET VECTORS O | 154,000 | $4,015 | 0.0% | $26.61 | — | ETF | 92189F718 |
| OXY | OCCIDENTAL PETE | 58,052 | $3,728 | 0.0% | $63.37 | -22.9% | COM | 674599105 |
| JCI | JOHNSON CONTROLS | 90,185 | $3,634 | 0.0% | $33.21 | +0.5% | COM | G51502105 |
| DUK | DUKE ENERGY CORP | 40,260 | $3,379 | 0.0% | $42.35 | +43.6% | COM | 26441C204 |
| AR | ANTERO RESOURCES | 140,359 | $2,793 | 0.0% | $24.07 | -16.3% | COM | 03674X106 |
| NPKI | NEWPARK RESOURCE | 278,436 | $2,784 | 0.0% | $12.48 | -34.4% | COM | 651718504 |
| HMC | HONDA MOTOR-ADR | 93,579 | $2,766 | 0.0% | $39.84 | — | ADR | 438128308 |
| — | WELBILT INC | 115,904 | $2,672 | 0.0% | $23.05 | — | COM | 949090104 |
| — | FIRST POTOMAC RE | 211,716 | $2,359 | 0.0% | $11.63 | — | REIT | 33610F109 |
| — | XEROX CORP | 67,964 | $2,263 | 0.0% | $28.73 | — | COM | 984121608 |
| ERIC | ERICSSON LM-ADR | 369,338 | $2,124 | 0.0% | $12.23 | — | ADR | 294821608 |
| EXC | EXELON CORP | 56,092 | $2,113 | 0.0% | $13.04 | +53.4% | COM | 30161N101 |
| — | UNILEVER PLC-ADR | 35,646 | $2,066 | 0.0% | $43.16 | — | ADR | 904767704 |
| — | HESS CORP | 40,303 | $1,890 | 0.0% | $56.94 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 20,557 | $1,685 | 0.0% | $55.94 | -2.9% | COM | 30231G102 |
| PUK | PRUDENTIAL-ADR | 33,178 | $1,590 | 0.0% | $47.28 | — | ADR | 74435K204 |
| PKX | POSCO-ADR | 22,274 | $1,546 | 0.0% | $74.49 | — | ADR | 693483109 |
| EMBJ | EMBRAER SA-ADR | 67,788 | $1,533 | 0.0% | $29.86 | — | ADR | 29082A107 |
| MUR | MURPHY OIL CORP | 56,930 | $1,512 | 0.0% | $34.02 | -45.5% | COM | 626717102 |
| — | CDK GLOBAL INC | 23,507 | $1,483 | 0.0% | $43.80 | — | COM | 12508E101 |
| EFA | ISHARES-MSCI EAF | 20,342 | $1,393 | 0.0% | $59.13 | — | ETF | 464287465 |
| — | SHIRE PLC-ADR | 8,690 | $1,331 | 0.0% | $186.04 | — | ADR | 82481R106 |
| OKE | ONEOK INC | 23,839 | $1,321 | 0.0% | $24.72 | +29.7% | COM | 682680103 |
| IWN | ISHARES-RS 2K VL | 9,959 | $1,236 | 0.0% | $116.72 | — | ETF | 464287630 |
| — | PORT LEASING LLC | 1,256,604 | $1,232 | 0.0% | $0.98 | — | AGCY | 736879AA5 |
| — | ROYAL DUTCH-ADR | 20,202 | $1,224 | 0.0% | $57.85 | — | ADR | 780259206 |
| SNN | SMITH & NEPH-ADR | 31,215 | $1,136 | 0.0% | $34.44 | — | ADR | 83175M205 |
| EWZ | ISHARES MSCI BRA | 23,605 | $984 | 0.0% | $20.69 | — | ETF | 464286400 |
| — | CNOOC LTD-ADR | 6,998 | $908 | 0.0% | $146.36 | — | ADR | 126132109 |
| CNDT | CONDUENT INC | 54,371 | $852 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| ESLT | ELBIT SYSTEMS | 5,627 | $827 | 0.0% | $53.43 | +127.7% | COM | M3760D101 |
| — | RELX NV - ADR | 36,838 | $786 | 0.0% | $21.34 | — | ADR | 75955B102 |
| HSBC | HSBC HOLDING-ADR | 14,444 | $714 | 0.0% | $41.03 | — | ADR | 404280406 |
| — | CHINA MOBILE-ADR | 12,560 | $635 | 0.0% | $57.45 | — | ADR | 16941M109 |
| SONY | SONY CORP-ADR | 15,850 | $592 | 0.0% | $22.66 | — | ADR | 835699307 |
| DEO | DIAGEO PLC-ADR | 4,404 | $582 | 0.0% | $118.46 | — | ADR | 25243Q205 |
| EEM | ISHARES MSCI EME | 11,657 | $522 | 0.0% | $37.41 | — | ETF | 464287234 |
| SAP | SAP AG-SPONS ADR | 3,977 | $436 | 0.0% | $82.76 | — | ADR | 803054204 |
| — | INTERCONTIN-ADR | 7,897 | $418 | 0.0% | $48.90 | — | ADR | 45857P707 |
| MCK | MCKESSON CORP | 2,689 | $413 | 0.0% | $151.93 | -3.9% | COM | 58155Q103 |
| BBVA | BANCO BILBAO-ADR | 43,457 | $388 | 0.0% | $10.34 | — | ADR | 05946K101 |
| LYG | LLOYDS BANKING G | 105,821 | $387 | 0.0% | $4.44 | — | ADR | 539439109 |
| AAPL | APPLE INC | 2,461 | $379 | 0.0% | $26.09 | +38.6% | COM | 037833100 |
| KT | KT CORP-ADR | 25,903 | $359 | 0.0% | $15.14 | — | ADR | 48268K101 |
| ABEV | AMBEV SA-ADR | 52,069 | $343 | 0.0% | $6.18 | — | ADR | 02319V103 |
| WPP | WPP PLC-ADR | 3,609 | $335 | 0.0% | $109.42 | — | ADR | 92937A102 |
| ABBNY | ABB LTD-ADR | 13,357 | $331 | 0.0% | $24.40 | — | ADR | 000375204 |
| KR | KROGER CO | 15,614 | $313 | 0.0% | $22.82 | -17.3% | COM | 501044101 |
| — | HARRIS CORP | 2,080 | $274 | 0.0% | $69.74 | — | COM | 413875105 |
| — | EXPRESS SCRIPTS | 4,202 | $266 | 0.0% | $70.24 | — | COM | 30219G108 |
| BCS | BARCLAYS PLC-ADR | 25,561 | $265 | 0.0% | $14.31 | — | ADR | 06738E204 |
| — | NTT DOCOMO-ADR | 11,612 | $265 | 0.0% | $16.59 | — | ADR | 62942M201 |
| MSFT | MICROSOFT CORP | 3,547 | $264 | 0.0% | $53.94 | +23.6% | COM | 594918104 |
| QSR | RESTAURANT BRAND | 3,741 | $239 | 0.0% | $38.08 | +62.3% | COM | 76131D103 |
| KYOCY | KYOCERA CORP-ADR | 3,497 | $217 | 0.0% | $50.32 | — | ADR | 501556203 |
| L | LOEWS CORP | 4,465 | $214 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| INFY | INFOSYS LTD-ADR | 13,570 | $198 | 0.0% | $28.72 | — | ADR | 456788108 |
| LLDTF | LLOYDS BANKING | 10,244 | $9 | 0.0% | $0.65 | -0.1% | COM | G5533W248 |