Location: San Juan, Puerto Rico
CIK: 0001143565 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | 85,800 | $5.917M | 4.1% | $31.29 | +6.1% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,900 | $5.913M | 4.1% | $30.49 | +3.2% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 90,100 | $5.361M | 3.7% | $36.25 | +10.8% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 101,600 | $5.299M | 3.7% | $37.38 | +11.1% | COM | 291011104 |
| — | SIX FLAGS ENTMT CORP NEW | 88,500 | $5.128M | 3.6% | $55.49 | — | COM | 83001A102 |
| PG | PROCTER & GAMBLE CO | 55,775 | $4.723M | 3.3% | $61.66 | +2.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 36,525 | $4.396M | 3.0% | $85.19 | +16.4% | COM | 580135101 |
| — | REYNOLDS AMERICAN INC | 80,750 | $4.355M | 3.0% | $50.23 | — | COM | 761713106 |
| LEG | LEGGETT & PLATT INC | 58,825 | $3.007M | 2.1% | $44.81 | +9.9% | COM | 524660107 |
| XEL | XCEL ENERGY INC | 64,550 | $2.89M | 2.0% | $29.59 | +3.8% | COM | 98389B100 |
| OPLN | KAR AUCTION SVCS INC | 59,725 | $2.493M | 1.7% | $13.25 | +12.9% | COM | 48238T109 |
| TGT | TARGET CORP | 33,800 | $2.36M | 1.6% | $56.27 | -0.3% | COM | 87612E106 |
| ACH | OWENS & MINOR INC NEW | 62,800 | $2.347M | 1.6% | $32.85 | +1.6% | COM | 690732102 |
| AVA | AVISTA CORP | 49,825 | $2.232M | 1.5% | $25.24 | +9.7% | COM | 05379B107 |
| GIS | GENERAL MLS INC | 31,050 | $2.214M | 1.5% | $41.20 | +10.3% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 29,500 | $2.206M | 1.5% | $55.40 | +12.5% | COM | 053611109 |
| — | STRATEGY SHS | 56,069 | $2.14M | 1.5% | $38.17 | — | US EQT ROT ETF | 86280R100 |
| SYY | SYSCO CORP | 40,750 | $2.067M | 1.4% | $37.68 | 0.0% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 17,000 | $2.062M | 1.4% | $87.05 | 0.0% | COM | 478160104 |
| MMM | 3M CO | 11,700 | $2.049M | 1.4% | $102.46 | 0.0% | COM | 88579Y101 |
| — | STRATEGY SHS | 58,183 | $2.042M | 1.4% | $35.10 | — | ECOL STRAT ETF | 86280R209 |
| LMT | LOCKHEED MARTIN CORP | 7,975 | $1.979M | 1.4% | $164.56 | +10.8% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 27,000 | $1.789M | 1.2% | $45.90 | +10.4% | COM | 94106L109 |
| — | ALLETE INC | 26,275 | $1.698M | 1.2% | $56.06 | — | COM | 018522300 |
| AEE | AMEREN CORP | 30,425 | $1.631M | 1.1% | $34.49 | +7.5% | COM | 023608102 |
| RSG | REPUBLIC SVCS INC | 29,500 | $1.514M | 1.1% | $38.36 | +6.4% | COM | 760759100 |
| SO | SOUTHERN CO | 27,600 | $1.48M | 1.0% | $32.14 | +4.6% | COM | 842587107 |
| D | DOMINION RES INC VA NEW | 18,825 | $1.467M | 1.0% | $46.10 | +3.6% | COM | 25746U109 |
| — | EBIX INC | 28,300 | $1.356M | 0.9% | $41.52 | — | COM NEW | 278715206 |
| NJR | NEW JERSEY RES | 34,175 | $1.317M | 0.9% | $25.08 | +4.4% | COM | 646025106 |
| T | AT&T INC | 30,350 | $1.312M | 0.9% | $15.11 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,900 | $1.282M | 0.9% | $73.08 | 0.0% | COM | 911312106 |
| KMB | KIMBERLY CLARK CORP | 9,300 | $1.278M | 0.9% | $93.94 | 0.0% | COM | 494368103 |
| MRK | MERCK & CO INC NEW | 21,850 | $1.259M | 0.9% | $39.48 | 0.0% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 8,750 | $1.211M | 0.8% | $95.49 | +3.3% | COM | 189054109 |
| DG | DOLLAR GEN CORP NEW | 8,900 | $837K | 0.6% | $76.16 | 0.0% | COM | 256677105 |
| — | CERNER CORP | 14,000 | $820K | 0.6% | $53.96 | — | COM | 156782104 |
| CHD | CHURCH & DWIGHT INC | 7,800 | $803K | 0.6% | $42.58 | 0.0% | COM | 171340102 |
| — | CARDTRONICS INC | 20,000 | $796K | 0.6% | $29.05 | — | COM | 14161H108 |
| DPZ | DOMINOS PIZZA INC | 6,000 | $788K | 0.5% | $114.20 | 0.0% | COM | 25754A201 |
| MRSH | MARSH & MCLENNAN COS INC | 11,400 | $780K | 0.5% | $54.66 | 0.0% | COM | 571748102 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,000 | $773K | 0.5% | $96.63 | — | COM | 26138E109 |
| QCOM | QUALCOMM INC | 14,300 | $766K | 0.5% | $40.28 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 16,800 | $765K | 0.5% | $34.83 | 0.0% | CL A | 609207105 |
| AFL | AFLAC INC | 10,500 | $758K | 0.5% | $27.28 | 0.0% | COM | 001055102 |
| YUM | YUM BRANDS INC | 9,100 | $755K | 0.5% | $49.47 | 0.0% | COM | 988498101 |
| — | AON PLC | 6,900 | $754K | 0.5% | $109.28 | — | SHS CL A | G0408V102 |
| AZO | AUTOZONE INC | 950 | $754K | 0.5% | $770.40 | 0.0% | COM | 053332102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,750 | $746K | 0.5% | $17.68 | 0.0% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $739K | 0.5% | $143.61 | 0.0% | COM | 883556102 |
| — | INTERPUBLIC GROUP COS INC | 31,500 | $728K | 0.5% | $16.29 | 0.0% | COM | 460690100 |
| — | NIELSEN HLDGS PLC | 14,000 | $728K | 0.5% | $52.00 | — | COM | G6518L108 |
| — | CITRIX SYS INC | 8,900 | $713K | 0.5% | $80.11 | — | COM | 177376100 |
| — | DU PONT E I DE NEMOURS & CO | 11,000 | $713K | 0.5% | $64.82 | — | COM | 263534109 |
| CAH | CARDINAL HEALTH INC | 9,100 | $710K | 0.5% | $60.27 | 0.0% | COM | 14149Y108 |
| — | TIME WARNER INC | 9,600 | $706K | 0.5% | $73.54 | — | COM | 887317303 |
| BK | BANK NEW YORK MELLON CORP | 18,000 | $699K | 0.5% | $31.02 | 0.0% | COM | 064058100 |
| G | GENPACT LIMITED | 26,000 | $698K | 0.5% | $24.88 | 0.0% | SHS | G3922B107 |
| — | SUNTRUST BKS INC | 17,000 | $698K | 0.5% | $41.06 | — | COM | 867914103 |
| HD | HOME DEPOT INC | 5,425 | $693K | 0.5% | $104.97 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 4,500 | $685K | 0.5% | $116.70 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 12,250 | $676K | 0.5% | $50.32 | 0.0% | CL B | 654106103 |
| — | SOUTH ST CORP | 9,500 | $646K | 0.4% | $67.08 | — | COM | 840441109 |
| VMC | VULCAN MATLS CO | 5,357 | $645K | 0.4% | $87.06 | +19.7% | COM | 929160109 |
| LUV | SOUTHWEST AIRLS CO | 16,400 | $643K | 0.4% | $38.15 | 0.0% | COM | 844741108 |
| BIIB | BIOGEN IDEC INC | 2,650 | $641K | 0.4% | $263.54 | 0.0% | COM | 09062X103 |
| — | UNIVERSAL FST PRODS INC | 6,850 | $635K | 0.4% | $85.84 | — | COM | 913543104 |
| DAL | DELTA AIR LINES INC DEL | 17,400 | $634K | 0.4% | $37.78 | 0.0% | COM | 247361702 |
| UGI | UGI CORP NEW | 13,700 | $620K | 0.4% | $36.27 | +16.2% | COM | 902681105 |
| — | AMSURG CORP | 8,000 | $620K | 0.4% | $34.21 | — | COM | 03232P405 |
| AAON | AAON INC | 22,000 | $605K | 0.4% | $14.38 | +18.2% | COM PAR $0.004 | 000360206 |
| FORR | FORRESTER RESH INC | 15,900 | $586K | 0.4% | $29.19 | +16.4% | COM | 346563109 |
| — | NORTHWEST NAT GAS CO | 8,900 | $577K | 0.4% | $53.82 | — | COM | 667655104 |
| TR | TOOTSIE ROLL INDS INC | 14,935 | $575K | 0.4% | $25.90 | +12.5% | COM | 890516107 |
| WEC | WEC ENERGY GROUP INC | 8,725 | $570K | 0.4% | $40.72 | +8.3% | COM | 92939U106 |
| ABM | ABM INDS INC | 15,250 | $556K | 0.4% | $24.76 | +12.4% | COM | 000957100 |
| POOL | POOL CORPORATION | 5,900 | $555K | 0.4% | $71.71 | +12.2% | COM | 73278L105 |
| DGX | QUEST DIAGNOSTICS INC | 6,800 | $554K | 0.4% | $55.15 | +14.2% | COM | 74834L100 |
| — | HAWAIIAN HOLDINGS INC | 14,300 | $543K | 0.4% | $47.20 | — | COM | 419879101 |
| MGEE | MGE ENERGY INC | 9,525 | $538K | 0.4% | $39.96 | +5.7% | COM | 55277P104 |
| — | CANTEL MEDICAL CORP | 7,750 | $533K | 0.4% | $71.35 | — | COM | 138098108 |
| EXPO | EXPONENT INC | 9,100 | $532K | 0.4% | $21.56 | +8.1% | COM | 30214U102 |
| MRTN | MARTEN TRANS LTD | 26,500 | $525K | 0.4% | $5.68 | +11.1% | COM | 573075108 |
| HAS | HASBRO INC | 6,150 | $517K | 0.4% | $53.50 | +14.5% | COM | 418056107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,750 | $516K | 0.4% | $29.95 | +10.0% | COM | 419870100 |
| CSGS | CSG SYS INTL INC | 12,800 | $516K | 0.4% | $30.77 | +14.5% | COM | 126349109 |
| CRI | CARTER INC | 4,850 | $516K | 0.4% | $73.68 | +8.0% | COM | 146229109 |
| CFFN | CAPITOL FED FINL INC | 36,500 | $510K | 0.4% | $6.98 | 0.0% | COM | 14057J101 |
| DRI | DARDEN RESTAURANTS INC | 7,300 | $462K | 0.3% | $47.83 | +4.1% | COM | 237194105 |
| FIZZ | NATIONAL BEVERAGE CORP | 7,250 | $455K | 0.3% | $15.18 | +28.5% | COM | 635017106 |
| CATO | CATO CORP NEW | 11,925 | $450K | 0.3% | $20.75 | +2.0% | COM | 149205106 |
| CRVL | CORVEL CORP | 10,425 | $450K | 0.3% | $14.06 | +6.9% | COM | 221006109 |
| — | FLIR SYS INC | 14,500 | $449K | 0.3% | $32.97 | — | COM | 302445101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,000 | $430K | 0.3% | $11.72 | 0.0% | COM | 02553E106 |
| — | GENERAL ELECTRIC CO | 13,300 | $419K | 0.3% | $31.50 | — | COM | 369604103 |
| PZZA | PAPA JOHNS INTL INC | 6,125 | $417K | 0.3% | $47.01 | +5.5% | COM | 698813102 |
| FISV | FISERV INC | 3,800 | $413K | 0.3% | $51.47 | 0.0% | COM | 337738108 |
| L | LOEWS CORP | 10,000 | $411K | 0.3% | $37.95 | 0.0% | COM | 540424108 |
| — | TALMER BANCORP INC | 21,000 | $403K | 0.3% | $19.19 | — | COM | 87482X101 |
| RF | REGIONS FINL CORP NEW | 45,000 | $383K | 0.3% | $6.39 | 0.0% | COM | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC | 19,000 | $380K | 0.3% | $15.46 | 0.0% | COM | 174610105 |
| MYGN | MYRIAD GENETICS INC | 11,000 | $337K | 0.2% | $27.31 | +27.2% | COM | 62855J104 |
| USPH | U S PHYSICAL THERAPY INC | 4,450 | $268K | 0.2% | $49.71 | +10.3% | COM | 90337L108 |
| ALB | ALBEMARLE CORP | 3,250 | $258K | 0.2% | $45.87 | +40.3% | COM | 012653101 |
| ACIW | ACI WORLDWIDE INC | 11,000 | $215K | 0.1% | $20.29 | +0.1% | COM | 004498101 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,850 | $197K | 0.1% | $11.92 | — | COM | 609720107 |
| NHI | NATIONAL HEALTH INVS INC | 2,500 | $188K | 0.1% | $66.40 | — | COM | 63633D104 |
| — | MB FINANCIAL INC NEW | 5,100 | $185K | 0.1% | $32.35 | — | COM | 55264U108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,600 | $185K | 0.1% | $32.98 | — | COM | 875465106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,825 | $184K | 0.1% | $41.71 | +15.8% | COM | 890110109 |
| — | RETAIL OPPORTUNITY INVTS COR | 8,350 | $181K | 0.1% | $20.12 | — | COM | 76131N101 |
| — | CHEMICAL FINL CORP | 4,800 | $179K | 0.1% | $35.63 | — | COM | 163731102 |
| NVR | NVR INC | 100 | $178K | 0.1% | $1709.51 | 0.0% | COM | 62944T105 |
| — | HEALTHCARE RLTY TR | 5,100 | $178K | 0.1% | $30.98 | — | COM | 421946104 |
| MAA | MID-AMER APT CMNTYS INC | 1,625 | $173K | 0.1% | $66.03 | +9.1% | COM | 59522J103 |
| RBCAA | REPUBLIC BANCORP KY | 6,250 | $173K | 0.1% | $25.32 | +6.3% | COM | 760281204 |
| NBTB | NBT BANCORP INC | 6,025 | $172K | 0.1% | $25.99 | +8.2% | COM | 628778102 |
| CBU | COMMUNITY BK SYS INC | 4,175 | $172K | 0.1% | $27.89 | +7.2% | COM | 203607106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 8,400 | $171K | 0.1% | $17.74 | 0.0% | COM | 868459108 |
| BUSE | FIRST BUSEY CORP | 7,825 | $167K | 0.1% | $13.50 | +8.6% | COM NEW | 319383204 |
| RLI | RLI CORP | 2,425 | $167K | 0.1% | $19.94 | +16.8% | COM | 749607107 |
| TCBK | TRICO BANCSHARES | 5,875 | $162K | 0.1% | $25.33 | +6.4% | COM | 896095106 |
| THG | HANOVER INS GROUP INC | 1,900 | $161K | 0.1% | $62.18 | +4.8% | COM | 410867105 |
| PFS | PROVIDENT FINL SVCS INC | 8,000 | $157K | 0.1% | $12.01 | +5.7% | COM | 74386T105 |
| RIG | TRANSOCEAN LTD | 13,000 | $155K | 0.1% | $10.23 | 0.0% | COM | H8817H100 |
| — | BROOKLINE BANCORP INC DEL | 14,000 | $154K | 0.1% | $11.00 | — | COM | 11373M107 |
| — | TILE SHOP HLDGS INC | 7,700 | $153K | 0.1% | $19.87 | — | COM | 88677Q109 |
| CTBI | COMMUNITY TR BANCORP INC | 4,400 | $153K | 0.1% | $23.48 | +5.1% | COM | 204149108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,650 | $152K | 0.1% | $19.93 | +1.4% | COM | 084680107 |
| — | PEOPLES UNITED FINANCIAL INC | 10,200 | $150K | 0.1% | $15.88 | — | COM | 712704105 |
| — | MANITOWOC INC | 27,000 | $147K | 0.1% | $5.44 | — | COM | 563571108 |
| — | INVESTORS BANCORP INC NEW | 12,900 | $143K | 0.1% | $11.63 | — | COM | 46146L101 |
| — | ROWAN COMPANIES PLC | 8,100 | $143K | 0.1% | $17.65 | — | SHS CL A | G7665A101 |
| — | SCICLONE PHARMACEUTICALS INC | 10,750 | $140K | 0.1% | $13.02 | — | COM | 80862K104 |
| — | MALLINCKRODT PUB LTD CO | 2,250 | $137K | 0.1% | $60.89 | — | SHS | G5785G107 |
| TRN | TRINITY INDS INC | 7,250 | $135K | 0.1% | $18.25 | -46.9% | COM | 896522109 |
| — | GENERAL CABLE CORP DEL NEW | 10,200 | $130K | 0.1% | $12.75 | — | COM | 369300108 |
| AVD | AMERICAN VANGUARD CORP | 8,500 | $128K | 0.1% | $14.13 | 0.0% | COM | 030371108 |
| MG | MISTRAS GROUP INC | 5,350 | $128K | 0.1% | $24.44 | 0.0% | COM | 60649T107 |
| GNW | GENWORTH FINL INC | 49,000 | $126K | 0.1% | $3.23 | 0.0% | COM CL A | 37247D106 |
| — | VERITIV CORP | 3,350 | $126K | 0.1% | $37.61 | — | COM | 923454102 |
| — | BARNES & NOBLE INC | 11,100 | $126K | 0.1% | $11.35 | — | COM | 067774109 |
| — | ACETO CORP | 5,725 | $125K | 0.1% | $21.83 | — | COM | 004446100 |
| HUN | HUNTSMAN CORP | 9,300 | $125K | 0.1% | $14.67 | 0.0% | COM | 447011107 |
| — | INVACARE CORP | 10,250 | $124K | 0.1% | $12.10 | — | COM | 461203101 |
| IIIN | INSTEEL INDUSTRIES INC | 4,350 | $124K | 0.1% | $18.51 | 0.0% | COM | 45774W108 |
| — | SPX CORP | 8,250 | $123K | 0.1% | $14.91 | — | COM | 784635104 |
| — | AMERICAN RAILCAR INDS INC | 3,100 | $122K | 0.1% | $39.35 | — | COM | 02916P103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 6,800 | $118K | 0.1% | $17.35 | — | SHS | G45667105 |
| KFRC | KFORCE INC | 7,000 | $118K | 0.1% | $18.59 | 0.0% | COM | 493732101 |
| — | SCHNITZER STL INDS | 6,625 | $117K | 0.1% | $17.66 | — | CL A | 806882106 |
| — | SILVER SPRING NETWORKS INC | 9,550 | $116K | 0.1% | $12.15 | — | COM | 82817Q103 |
| — | PINNACLE ENTMT INC | 10,500 | $116K | 0.1% | $11.05 | — | COM | 72348Y105 |
| — | KINDRED HEALTHCARE INC | 10,300 | $116K | 0.1% | $11.26 | — | COM | 494580103 |
| MBI | MBIA INC | 16,625 | $114K | 0.1% | $3.24 | 0.0% | COM | 55262C100 |
| SEM | SELECT MED HLDGS CORP | 10,500 | $114K | 0.1% | $6.10 | 0.0% | COM | 81619Q105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 4,000 | $113K | 0.1% | $32.66 | 0.0% | COM PAR $.001 | 63888P406 |
| WT | WISDOMTREE INVTS INC | 11,500 | $113K | 0.1% | $11.03 | 0.0% | COM | 97717P104 |
| — | IMPAX LABORATORIES INC | 3,900 | $112K | 0.1% | $28.72 | — | COM | 45256B101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 6,700 | $112K | 0.1% | $16.72 | — | COM | 46145F105 |
| — | INC RESH HLDGS INC | 2,850 | $109K | 0.1% | $38.25 | — | CL A | 45329R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,772 | $105K | 0.1% | $11.97 | — | SPONSORED ADR | 204448104 |
| — | AVON PRODS INC | 27,500 | $104K | 0.1% | $3.78 | — | COM | 054303102 |
| — | YAMANA GOLD INC | 19,500 | $101K | 0.1% | $5.18 | — | COM | 98462Y100 |
| TAL | TAL ED GROUP | 1,597 | $99,000 | 0.1% | $61.99 | — | ADS REPSTG COM | 874080104 |
| TBI | TRUEBLUE INC | 5,125 | $97,000 | 0.1% | $20.88 | 0.0% | COM | 89785X101 |
| PLCE | CHILDRENS PL INC | 1,200 | $96,000 | 0.1% | $75.27 | 0.0% | COM | 168905107 |
| MZTI | LANCASTER COLONY CORP | 750 | $96,000 | 0.1% | $118.56 | 0.0% | COM | 513847103 |
| — | NOBLE CORP PLC | 11,675 | $96,000 | 0.1% | $8.22 | — | SHS USD | G65431101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,000 | $93,000 | 0.1% | $28.09 | 0.0% | COM | 84470P109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,250 | $93,000 | 0.1% | $58.22 | 0.0% | COM NEW | 12541W209 |
| — | CLARCOR INC | 1,500 | $91,000 | 0.1% | $60.67 | — | COM | 179895107 |
| WSO | WATSCO INC | 650 | $91,000 | 0.1% | $134.20 | 0.0% | COM | 942622200 |
| WRB | BERKLEY W R CORP | 1,500 | $90,000 | 0.1% | $13.28 | 0.0% | COM | 084423102 |
| OC | OWENS CORNING NEW | 1,750 | $90,000 | 0.1% | $49.80 | 0.0% | COM | 690742101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,100 | $89,000 | 0.1% | $75.46 | 0.0% | COM | 445658107 |
| AOS | SMITH A O | 1,000 | $88,000 | 0.1% | $34.41 | 0.0% | COM | 831865209 |
| BIGGQ | BIG LOTS INC | 1,750 | $88,000 | 0.1% | $36.94 | 0.0% | COM | 089302103 |
| — | HIBBETT SPORTS INC | 2,500 | $87,000 | 0.1% | $34.80 | — | COM | 428567101 |
| LSTR | LANDSTAR SYS INC | 1,250 | $86,000 | 0.1% | $68.80 | — | COM | 515098101 |
| SYNA | SYNAPTICS INC | 1,600 | $86,000 | 0.1% | $68.72 | 0.0% | COM | 87157D109 |
| IT | GARTNER INC | 875 | $85,000 | 0.1% | $95.03 | 0.0% | COM | 366651107 |
| CBSH | COMMERCE BANCSHARES INC | 1,750 | $84,000 | 0.1% | $29.79 | 0.0% | COM | 200525103 |
| MDU | MDU RES GROUP INC | 3,500 | $84,000 | 0.1% | $6.12 | 0.0% | COM | 552690109 |
| BIDU | BAIDU INC | 500 | $83,000 | 0.1% | $166.00 | — | SPON ADR REP A | 056752108 |
| — | CTRIP COM INTL LTD | 2,000 | $82,000 | 0.1% | $41.00 | — | AMERICAN DEP SHS | 22943F100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,000 | $80,000 | 0.1% | $80.00 | — | COM | 29472R108 |
| CATY | CATHAY GEN BANCORP | 2,525 | $71,000 | 0.0% | $20.35 | +7.5% | COM | 149150104 |
| BABA | ALIBABA GROUP HLDG LTD | 800 | $64,000 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| ESLT | ELBIT SYS LTD | 693 | $63,000 | 0.0% | $85.51 | 0.0% | ORD | M3760D101 |
| YPF | YPF SOCIEDAD ANONIMA | 3,066 | $59,000 | 0.0% | $19.24 | — | SPON ADR CL D | 984245100 |
| — | BANCOLOMBIA S A | 1,100 | $38,000 | 0.0% | $34.55 | — | SPON ADR PREF | 05968L102 |
| SCCO | SOUTHERN COPPER CORP | 800 | $22,000 | 0.0% | $18.57 | -2.5% | COM | 84265V105 |
| DY | DYCOM INDS INC | 50 | $4,000 | 0.0% | $75.52 | 0.0% | COM | 267475101 |
| — | DIAMOND RESORTS INTL INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 25272T104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50 | $1,000 | 0.0% | $15.59 | 0.0% | COM | 024061103 |
| — | AMERICAN EQTY INVT LIFE HLD | 25 | $0 | 0.0% | $16.81 | — | COM | 025676206 |
| CIEN | CIENA CORP | 25 | $0 | 0.0% | $18.11 | 0.0% | COM | 171779309 |