CIK: 0001215838 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $2,869,865 (83.4% shares, 16.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 5,910,088 | $162,675 | 5.7% | $16.06 | +25.1% | COM | 17275R102 |
| — | HEWLETT-PACKARD CO | 4,528,000 | $141,092 | 4.9% | $24879.75 | — | COM | 428236103 |
| — | POWERSHARES BUYBACK ACHVERS | 2,326,000 | $114,695 | 4.0% | $40512.79 | — | ETFNP | 73935X286 |
| VZ | VERIZON COMMUNICATIONS INC | 2,076,705 | $101,738 | 3.5% | $25.87 | +6.7% | COM | 92343V104 |
| — | NEWMONT MINING CORP 1.625000% 07/15/2017 | 90,500,000 | $92,876 | 3.2% | $311.57 | — | CONB | 651639AJ5 |
| AAPL | APPLE INC | 675,449 | $84,046 | 2.9% | $18.37 | +46.2% | COM | 037833100 |
| — | MARKET VECTORS GOLD MINERS | 3,054,946 | $55,722 | 1.9% | $129.25 | — | ETFNP | 57060U100 |
| — | COACH INC | 1,185,600 | $49,119 | 1.7% | $5700.73 | — | COM | 189754104 |
| JPM | JPMORGAN CHASE & CO | 740,084 | $44,834 | 1.6% | $38.52 | +14.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 810,482 | $44,090 | 1.5% | $33.02 | +20.7% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 420,570 | $43,407 | 1.5% | $41.61 | +78.5% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 533,446 | $41,603 | 1.4% | $58.10 | 0.0% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 408,633 | $41,108 | 1.4% | $59.66 | +25.9% | COM | 478160104 |
| C | CITIGROUP INC | 774,595 | $39,907 | 1.4% | $36.81 | +3.0% | COM | 172967424 |
| UNFI | UNITED NATURAL FOODS INC | 497,908 | $38,359 | 1.3% | $53.64 | +46.1% | COM | 911163103 |
| MANU | MANCHESTER UNITED PLC-CL A | 2,348,277 | $37,361 | 1.3% | $16.03 | +0.1% | COM | G5784H106 |
| PFE | PFIZER INC | 1,039,901 | $36,178 | 1.3% | $16.67 | +20.6% | COM | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 626,345 | $34,317 | 1.2% | $40.41 | +2.0% | COM | 026874784 |
| — | ACE LTD | 297,842 | $33,206 | 1.2% | $90718.12 | — | COM | H0023R105 |
| ABBV | ABBVIE INC | 552,944 | $32,369 | 1.1% | $33.87 | +14.7% | COM | 00287Y109 |
| RSG | REPUBLIC SERVICES INC | 728,760 | $29,559 | 1.0% | $26.37 | +26.9% | COM | 760759100 |
| BAC | BANK OF AMERICA CORP | 1,854,719 | $28,544 | 1.0% | $13.14 | -2.9% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 699,289 | $28,430 | 1.0% | $27.03 | +37.8% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 269,667 | $28,129 | 1.0% | $53.19 | +37.2% | COM | 438516106 |
| LKQ | LKQ CORP | 1,079,433 | $27,590 | 1.0% | $22.62 | +2.8% | COM | 501889208 |
| CMCSA | COMCAST CORP-CLASS A | 472,161 | $26,663 | 0.9% | $15.64 | +43.2% | COM | 20030N101 |
| — | PALL CORP | 263,851 | $26,488 | 0.9% | $66430.00 | — | COM | 696429307 |
| ORCL | ORACLE CORP | 607,021 | $26,193 | 0.9% | $28.63 | +28.7% | COM | 68389X105 |
| CVX | CHEVRON CORP | 219,378 | $23,030 | 0.8% | $71.20 | -6.0% | COM | 166764100 |
| — | STERICYCLE INC | 160,572 | $22,549 | 0.8% | $110430.00 | — | COM | 858912108 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 330,067 | $22,039 | 0.8% | $13316.13 | — | ADR | 783513104 |
| MA | MASTERCARD INC-CLASS A | 244,000 | $21,079 | 0.7% | $71.15 | +14.2% | COM | 57636Q104 |
| TRV | TRAVELERS COS INC/THE | 190,562 | $20,605 | 0.7% | $65.66 | +27.9% | COM | 89417E109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,023,860 | $20,344 | 0.7% | $5915.26 | — | COM | G45667105 |
| AXP | AMERICAN EXPRESS CO | 256,390 | $20,029 | 0.7% | $76.40 | -7.0% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 221,410 | $18,211 | 0.6% | $19.98 | +15.3% | COM | 931142103 |
| RRX | REGAL-BELOIT CORP | 224,252 | $17,922 | 0.6% | $69.98 | +7.0% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 315,438 | $17,911 | 0.6% | $52.79 | -1.9% | COM | 184496107 |
| CL | COLGATE-PALMOLIVE CO | 253,172 | $17,555 | 0.6% | $44.64 | +20.3% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 371,016 | $17,189 | 0.6% | $33.38 | +12.1% | COM | 002824100 |
| AMGN | AMGEN INC | 106,884 | $17,085 | 0.6% | $83.37 | +38.0% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO/THE | 203,711 | $16,692 | 0.6% | $57.17 | +11.2% | COM | 742718109 |
| V | VISA INC-CLASS A SHARES | 249,008 | $16,288 | 0.6% | $61.28 | 0.0% | COM | 92826C839 |
| BWA | BORGWARNER INC | 260,666 | $15,765 | 0.5% | $42.99 | +0.6% | COM | 099724106 |
| MSCI | MSCI INC | 242,801 | $14,886 | 0.5% | $39.54 | +25.2% | COM | 55354G100 |
| INTC | INTEL CORP | 472,781 | $14,784 | 0.5% | $17.19 | +51.3% | COM | 458140100 |
| PNR | PENTAIR PLC | 232,755 | $14,638 | 0.5% | $41.76 | -13.4% | COM | G7S00T104 |
| EMR | EMERSON ELECTRIC CO | 253,415 | $14,348 | 0.5% | $40.08 | +8.3% | COM | 291011104 |
| — | MARKET VECTORS JR GOLD MINER | 630,000 | $14,301 | 0.5% | $36.22 | — | ETFNP | 57061R544 |
| EBAY | EBAY INC | 238,841 | $13,776 | 0.5% | $20.18 | +5.2% | COM | 278642103 |
| JD | JD.COM INC-ADR | 465,300 | $13,690 | 0.5% | $11061.36 | — | ADR | 47215P106 |
| BIDU | BAIDU INC - SPON ADR | 66,000 | $13,681 | 0.5% | $58321.21 | — | ADR | 056752108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 322,700 | $13,495 | 0.5% | $25.46 | +27.8% | COM | 416515104 |
| — | SENSATA TECHNOLOGIES HOLDING | 233,980 | $13,442 | 0.5% | $20902.81 | — | COM | N7902X106 |
| — | GANNETT CO | 358,691 | $13,300 | 0.5% | $24490.68 | — | COM | 364730101 |
| — | BLACKROCK INC | 36,314 | $13,285 | 0.5% | $197920.50 | — | COM | 09247X101 |
| — | COVANTA HOLDING CORP | 578,823 | $12,983 | 0.5% | $12337.33 | — | COM | 22282E102 |
| HDB | HDFC BANK LTD-ADR | 217,000 | $12,779 | 0.4% | $32983.91 | — | ADR | 40415F101 |
| — | JOHNSON CONTROLS INC | 252,054 | $12,714 | 0.4% | $35790.00 | — | COM | 478366107 |
| — | BLACKSTONE GROUP LP/THE | 322,000 | $12,523 | 0.4% | $22454.36 | — | COM | 09253U108 |
| WAT | WATERS CORP | 98,749 | $12,276 | 0.4% | $95.98 | +24.3% | COM | 941848103 |
| MKL | MARKEL CORP | 15,790 | $12,142 | 0.4% | $722.91 | 0.0% | COM | 570535104 |
| PEP | PEPSICO INC | 126,789 | $12,124 | 0.4% | $56.00 | +24.5% | COM | 713448108 |
| MRK | MERCK & CO. INC. | 209,320 | $12,032 | 0.4% | $30.03 | +34.2% | COM | 58933Y105 |
| OC | OWENS CORNING | 277,122 | $12,027 | 0.4% | $41.69 | -4.9% | COM | 690742101 |
| PM | PHILIP MORRIS INTERNATIONAL | 151,445 | $11,408 | 0.4% | $48.51 | -3.0% | COM | 718172109 |
| INFY | INFOSYS LTD-SP ADR | 323,800 | $11,359 | 0.4% | $31023.19 | — | ADR | 456788108 |
| ITRI | ITRON INC | 309,890 | $11,314 | 0.4% | $42.64 | -12.6% | COM | 465741106 |
| XYL | XYLEM INC | 317,424 | $11,116 | 0.4% | $24.80 | +24.1% | COM | 98419M100 |
| — | MCGRAW HILL FINANCIAL INC | 106,874 | $11,051 | 0.4% | $14957.06 | — | COM | 580645109 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 493,700 | $10,945 | 0.4% | $17631.49 | — | ADR | 647581107 |
| — | EMC CORP/MA | 422,644 | $10,803 | 0.4% | $23642.22 | — | COM | 268648102 |
| — | WHOLE FOODS MARKET INC | 199,124 | $10,370 | 0.4% | $51480.00 | — | COM | 966837106 |
| — | CORELOGIC INC | 288,000 | $10,158 | 0.4% | $26308.00 | — | COM | 21871D103 |
| — | EROS INTERNATIONAL PLC | 565,829 | $9,885 | 0.3% | $9817.72 | — | COM | G3788M114 |
| — | DIRECTV | 115,240 | $9,807 | 0.3% | $76.42 | — | COM | 25490A309 |
| — | PROGRESSIVE WASTE SOLUTIONS | 333,024 | $9,784 | 0.3% | $19791.07 | — | COM | 74339G101 |
| LNC | LINCOLN NATIONAL CORP | 168,749 | $9,696 | 0.3% | $22.68 | +66.1% | COM | 534187109 |
| COP | CONOCOPHILLIPS | 154,895 | $9,644 | 0.3% | $41.13 | +10.8% | COM | 20825C104 |
| — | INTEL CORP 3.482000% 12/15/2035 | 7,635,000 | $9,532 | 0.3% | $858.60 | — | CONB | 458140AD2 |
| HAL | HALLIBURTON CO | 216,778 | $9,512 | 0.3% | $33.21 | +1.8% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 382,609 | $9,493 | 0.3% | $24.81 | — | COM | 369604103 |
| — | TYCO INTERNATIONAL PLC | 216,559 | $9,325 | 0.3% | $43860.00 | — | COM | G91442106 |
| URI | UNITED RENTALS INC | 101,246 | $9,230 | 0.3% | $53.73 | +62.0% | COM | 911363109 |
| — | HOMEINNS HOTEL GROUP-ADR | 382,000 | $9,042 | 0.3% | $23.67 | — | ADR | 43742E102 |
| — | OMNICARE INC 3.250000% 12/15/2035 | 8,000,000 | $8,731 | 0.3% | $978.28 | — | CONB | 681904AL2 |
| — | WUXI PHARMATECH CAYMAN-ADR | 222,500 | $8,629 | 0.3% | $18265.57 | — | ADR | 929352102 |
| — | SUNTRUST BANKS INC | 208,692 | $8,575 | 0.3% | $25397.81 | — | COM | 867914103 |
| AMAT | APPLIED MATERIALS INC | 377,733 | $8,522 | 0.3% | $15.75 | +32.9% | COM | 038222105 |
| — | NVIDIA CORP 1.000000% 12/01/2018 | 6,800,000 | $8,425 | 0.3% | $1.24 | — | CONB | 67066GAB0 |
| OXY | OCCIDENTAL PETROLEUM CORP | 113,725 | $8,302 | 0.3% | $57.85 | -3.6% | COM | 674599105 |
| FIS | FIDELITY NATIONAL INFO SERV | 120,728 | $8,217 | 0.3% | $34.39 | +57.7% | COM | 31620M106 |
| — | HORSEHEAD HOLDING CORP | 607,744 | $7,694 | 0.3% | $11757.14 | — | COM | 440694305 |
| — | QUESTAR CORP | 312,000 | $7,444 | 0.3% | $23.86 | — | COM | 748356102 |
| — | RAYTHEON COMPANY | 67,049 | $7,325 | 0.3% | $66242.00 | — | COM | 755111507 |
| T | AT&T INC | 224,300 | $7,323 | 0.3% | $11.79 | 0.0% | COM | 00206R102 |
| AOS | SMITH (A.O.) CORP | 111,174 | $7,300 | 0.3% | $19.72 | +29.5% | COM | 831865209 |
| — | SPECTRA ENERGY CORP | 201,353 | $7,283 | 0.3% | $36.17 | — | COM | 847560109 |
| ROP | ROPER INDUSTRIES INC | 42,288 | $7,274 | 0.3% | $127.77 | +18.7% | COM | 776696106 |
| — | GENESEE & WYOMING INC-CL A | 73,836 | $7,121 | 0.2% | $21918.23 | — | COM | 371559105 |
| — | KINDRED HEALTHCARE INC | 297,500 | $7,078 | 0.2% | $23.79 | — | COM | 494580103 |
| — | CARDINAL FINANCIAL CORP | 348,678 | $6,967 | 0.2% | $2743.68 | — | COM | 14149F109 |
| — | SOTHEBY'S | 163,300 | $6,901 | 0.2% | $41613.36 | — | COM | 835898107 |
| — | CATCHMARK TIMBER TRUST INC-A | 580,600 | $6,805 | 0.2% | $3038.66 | — | COM | 14912Y202 |
| NDAQ | NASDAQ OMX GROUP/THE | 133,245 | $6,788 | 0.2% | $11.26 | +21.0% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 47,000 | $6,783 | 0.2% | $147.14 | 0.0% | COM | 084670702 |
| ACIW | ACI WORLDWIDE INC | 313,050 | $6,781 | 0.2% | $18.73 | +6.1% | COM | 004498101 |
| — | STATE BANK FINANCIAL CORP | 321,400 | $6,749 | 0.2% | $2177.84 | — | COM | 856190103 |
| — | ALMOST FAMILY INC | 148,879 | $6,656 | 0.2% | $44.71 | — | COM | 020409108 |
| GPN | GLOBAL PAYMENTS INC | 71,800 | $6,583 | 0.2% | $36.81 | +15.1% | COM | 37940X102 |
| — | AIRGAS INC | 61,149 | $6,489 | 0.2% | $107941.38 | — | COM | 009363102 |
| — | LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 6,500,000 | $6,437 | 0.2% | $982.52 | — | CONB | 531229AB8 |
| IBP | INSTALLED BUILDING PRODUCTS | 293,804 | $6,393 | 0.2% | $12.38 | +40.9% | COM | 45780R101 |
| AVD | AMERICAN VANGUARD CORP | 601,456 | $6,387 | 0.2% | $10.69 | 0.0% | COM | 030371108 |
| — | JDS UNIPHASE CORP .625000% 08/15/2033 | 6,000,000 | $6,328 | 0.2% | $1.05 | — | CONB | 46612JAE1 |
| TRC | TEJON RANCH CO | 238,091 | $6,298 | 0.2% | $31.46 | -20.7% | COM | 879080109 |
| — | ACXIOM CORP | 337,500 | $6,240 | 0.2% | $17946.38 | — | COM | 005125109 |
| — | IPC HEALTHCARE INC | 133,500 | $6,226 | 0.2% | $24736.81 | — | COM | 44984A105 |
| PBF | PBF ENERGY INC-CLASS A | 183,558 | $6,226 | 0.2% | $26.34 | +10.1% | COM | 69318G106 |
| — | CHINA LIFE INSURANCE CO-ADR | 94,200 | $6,225 | 0.2% | $42648.29 | — | ADR | 16939P106 |
| SKT | TANGER FACTORY OUTLET CENTER | 176,474 | $6,207 | 0.2% | $15085.41 | — | COM | 875465106 |
| PRA | PROASSURANCE CORP | 135,100 | $6,202 | 0.2% | $45.20 | +0.6% | COM | 74267C106 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 224,576 | $6,147 | 0.2% | $8772.30 | — | COM | 101388106 |
| — | VANTIV INC - CL A | 163,000 | $6,145 | 0.2% | $37.70 | — | COM | 92210H105 |
| — | ATLANTIC TELE-NETWORK INC | 88,756 | $6,144 | 0.2% | $3316.28 | — | COM | 049079205 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 243,259 | $6,125 | 0.2% | $28.08 | -10.4% | COM | 91388P105 |
| — | ALAMOS GOLD INC | 1,037,710 | $6,081 | 0.2% | $1109.64 | — | COM | 011527108 |
| — | ALLEGHANY CORP | 12,446 | $6,061 | 0.2% | $447326.47 | — | COM | 017175100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 313,244 | $5,983 | 0.2% | $17.45 | 0.0% | COM | Y62132108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 236,700 | $5,894 | 0.2% | $25.34 | -1.4% | COM | 879433829 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 491,191 | $5,875 | 0.2% | $15.00 | -18.5% | COM | 01988P108 |
| — | TIME WARNER INC | 69,267 | $5,849 | 0.2% | $57820.00 | — | COM | 887317303 |
| — | HESS CORP | 85,023 | $5,771 | 0.2% | $66625.29 | — | COM | 42809H107 |
| — | DEVRY EDUCATION GROUP INC | 172,899 | $5,768 | 0.2% | $8123.56 | — | COM | 251893103 |
| ORA | ORMAT TECHNOLOGIES INC | 150,005 | $5,703 | 0.2% | $20.26 | +43.0% | COM | 686688102 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 253,821 | $5,693 | 0.2% | $22.78 | -3.3% | COM | 163086101 |
| FSLR | FIRST SOLAR INC | 94,343 | $5,641 | 0.2% | $55.07 | -6.8% | COM | 336433107 |
| — | SEACOR HOLDINGS INC | 79,900 | $5,567 | 0.2% | $73810.00 | — | COM | 811904101 |
| — | HMS HOLDINGS CORP | 359,110 | $5,548 | 0.2% | $15.45 | — | COM | 40425J101 |
| CRMT | AMERICA'S CAR-MART INC | 102,267 | $5,548 | 0.2% | $36.93 | +45.5% | COM | 03062T105 |
| — | BIG 5 SPORTING GOODS CORP | 414,300 | $5,498 | 0.2% | $12954.17 | — | COM | 08915P101 |
| GVA | GRANITE CONSTRUCTION INC | 154,226 | $5,420 | 0.2% | $35.87 | -3.1% | COM | 387328107 |
| CALX | CALIX INC | 639,600 | $5,366 | 0.2% | $8.35 | +7.6% | COM | 13100M509 |
| — | CHINA DISTANCE EDUCATION-ADR | 316,860 | $5,352 | 0.2% | $8053.66 | — | ADR | 16944W104 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 971,333 | $5,342 | 0.2% | $4.11 | +5.2% | COM | 147448104 |
| — | SUPERIOR ENERGY SERVICES INC | 238,457 | $5,327 | 0.2% | $12573.80 | — | COM | 868157108 |
| — | SEACOR HOLDINGS INC 3.000000% 11/15/2028 | 6,000,000 | $5,288 | 0.2% | $0.88 | — | CONB | 81170YAA7 |
| — | DISCOVER FINANCIAL SERVICES | 93,625 | $5,276 | 0.2% | $44736.50 | — | COM | 254709108 |
| — | ANTHEM INC 2.750000% 10/15/2042 | 2,500,000 | $5,247 | 0.2% | $2.10 | — | CONB | 94973VBG1 |
| — | SAFEGUARD SCIENTIFICS INC | 286,283 | $5,176 | 0.2% | $1989.22 | — | COM | 786449207 |
| HBIO | HARVARD BIOSCIENCE INC | 880,119 | $5,122 | 0.2% | $4.36 | +23.3% | COM | 416906105 |
| — | BIGLARI HOLDINGS INC | 12,320 | $5,102 | 0.2% | $399509.97 | — | COM | 08986R101 |
| — | MOLINA HEALTHCARE INC 1.125000% 01/15/2020 | 3,000,000 | $5,054 | 0.2% | $155.19 | — | CONB | 60855RAC4 |
| PENN | PENN NATIONAL GAMING INC | 317,751 | $4,976 | 0.2% | $12.95 | +21.4% | COM | 707569109 |
| — | UBIQUITI NETWORKS INC | 168,224 | $4,971 | 0.2% | $29.55 | — | COM | 90347A100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 211,429 | $4,964 | 0.2% | $14710.85 | — | ADR | 874039100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 89,930 | $4,949 | 0.2% | $46.26 | +23.3% | COM | 942749102 |
| SLB | SCHLUMBERGER LTD | 59,130 | $4,934 | 0.2% | $52.90 | +16.0% | COM | 806857108 |
| BAX | BAXTER INTERNATIONAL INC | 70,234 | $4,811 | 0.2% | $30.34 | +4.3% | COM | 071813109 |
| — | ALERE INC | 95,600 | $4,675 | 0.2% | $37420.00 | — | COM | 01449J105 |
| — | SANDISK CORP .500000% 10/15/2020 | 4,500,000 | $4,516 | 0.2% | $1222.63 | — | CONB | 80004CAF8 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 65,000 | $4,490 | 0.2% | $52990.00 | — | CONBNP | 962166872 |
| — | ADT CORP/THE | 107,983 | $4,483 | 0.2% | $34940.00 | — | COM | 00101J106 |
| — | ABENGOA SA | 247,065 | $4,477 | 0.2% | $15418.23 | — | COM | 00289R201 |
| MS | MORGAN STANLEY | 122,053 | $4,356 | 0.2% | $18.47 | +44.4% | COM | 617446448 |
| — | TARO PHARMACEUTICAL INDUS | 30,000 | $4,231 | 0.1% | $141.03 | — | COM | M8737E108 |
| HUBG | HUB GROUP INC-CL A | 106,402 | $4,181 | 0.1% | $19.47 | -3.2% | COM | 443320106 |
| — | HALLMARK FINL SERVICES INC | 385,031 | $4,081 | 0.1% | $2185.61 | — | COM | 40624Q203 |
| STKL | SUNOPTA INC | 379,625 | $4,032 | 0.1% | $7.49 | +46.4% | COM | 8676EP108 |
| — | HCC INSURANCE HOLDINGS INC | 69,430 | $3,935 | 0.1% | $5030.11 | — | COM | 404132102 |
| — | PERNIX THERAPEUTICS HOLDINGS | 359,278 | $3,841 | 0.1% | $5.38 | — | COM | 71426V108 |
| — | TATA MOTORS LTD-SPON ADR | 82,100 | $3,699 | 0.1% | $19509.68 | — | ADR | 876568502 |
| — | MONARCH FINANCIAL HOLDINGS | 295,341 | $3,695 | 0.1% | $4145.86 | — | COM | 60907Q100 |
| GLW | CORNING INC | 157,129 | $3,564 | 0.1% | $10.49 | +69.9% | COM | 219350105 |
| NEM | NEWMONT MINING CORP | 160,444 | $3,483 | 0.1% | $25.12 | -27.3% | COM | 651639106 |
| IBN | ICICI BANK LTD-SPON ADR | 335,200 | $3,473 | 0.1% | $11588.94 | — | ADR | 45104G104 |
| — | IKANG HEALTHCARE GROUP-ADR | 210,168 | $3,409 | 0.1% | $16114.33 | — | COM | 45174L108 |
| BAP | CREDICORP LTD | 23,958 | $3,369 | 0.1% | $102.93 | +8.6% | COM | G2519Y108 |
| MRSH | MARSH & MCLENNAN COS | 60,000 | $3,365 | 0.1% | $40.47 | +15.3% | COM | 571748102 |
| — | INTL FCSTONE INC | 112,330 | $3,340 | 0.1% | $2704.87 | — | COM | 46116V105 |
| AMRC | AMERESCO INC-CL A | 436,390 | $3,229 | 0.1% | $6.77 | -2.5% | COM | 02361E108 |
| SPG | SIMON PROPERTY GROUP INC | 15,475 | $3,028 | 0.1% | $102.84 | +10.0% | COM | 828806109 |
| — | REIS INC | 117,989 | $3,025 | 0.1% | $25.64 | — | COM | 75936P105 |
| WAB | WABTEC CORP | 31,271 | $2,971 | 0.1% | $49.35 | +71.9% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 58,921 | $2,947 | 0.1% | $19.20 | +36.4% | COM | 02209S103 |
| — | SL GREEN REALTY CORP | 20,810 | $2,672 | 0.1% | $119020.00 | — | COM | 78440X101 |
| — | CAI INTERNATIONAL INC | 105,771 | $2,599 | 0.1% | $24.57 | — | COM | 12477X106 |
| — | ROYAL GOLD INC 2.875000% 06/15/2019 | 2,500,000 | $2,575 | 0.1% | $1.03 | — | CONB | 780287AA6 |
| — | CONCORD MEDICAL - SPON ADR | 356,493 | $2,093 | 0.1% | $4020.00 | — | ADR | 206277105 |
| — | CIVITAS SOLUTIONS INC | 90,150 | $1,888 | 0.1% | $20.94 | — | COM | 17887R102 |
| MRCY | MERCURY SYSTEMS INC | 110,385 | $1,716 | 0.1% | $11.36 | +39.0% | COM | 589378108 |
| CPA | COPA HOLDINGS SA-CLASS A | 16,400 | $1,656 | 0.1% | $90.63 | -14.0% | COM | P31076105 |
| EXC | EXELON CORP | 44,200 | $1,486 | 0.1% | $17.23 | -2.3% | COM | 30161N101 |
| — | MOBILE TELESYSTEMS-SP ADR | 143,800 | $1,452 | 0.1% | $7180.00 | — | ADR | 607409109 |
| EME | EMCOR GROUP INC | 30,390 | $1,412 | 0.0% | $36.90 | +12.2% | COM | 29084Q100 |
| — | INVESTORS BANCORP INC | 112,000 | $1,313 | 0.0% | $11103.60 | — | COM | 46146L101 |
| — | YAMANA GOLD INC | 365,129 | $1,311 | 0.0% | $9521.48 | — | COM | 98462Y100 |
| MET | METLIFE INC | 18,800 | $950 | 0.0% | $33.28 | -6.2% | COM | 59156R108 |
| EGBN | EAGLE BANCORP INC | 24,696 | $948 | 0.0% | $26.22 | +6.2% | COM | 268948106 |
| SLRC | SOLAR CAPITAL LTD | 34,000 | $688 | 0.0% | $7.04 | 0.0% | COM | 83413U100 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 94,900 | $683 | 0.0% | $7.20 | — | ADR | 00756M404 |
| — | C1 FINANCIAL INC | 33,003 | $619 | 0.0% | $18.76 | — | COM | 12591N109 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 19,371 | $578 | 0.0% | $29.84 | — | COM | 20440T201 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 49,100 | $497 | 0.0% | $9560.00 | — | ADR | 204448104 |
| KT | KT CORP-SP ADR | 35,300 | $462 | 0.0% | $13.09 | — | ADR | 48268K101 |
| — | BGC PARTNERS INC-CL A | 46,000 | $435 | 0.0% | $9.46 | — | COM | 05541T101 |
| ABEV | AMBEV SA-ADR | 64,100 | $369 | 0.0% | $5786.95 | — | ADR | 02319V103 |
| TTEK | TETRA TECH INC | 15,302 | $368 | 0.0% | $5.43 | -9.0% | COM | 88162G103 |
| VALE | VALE SA-SP ADR | 49,000 | $277 | 0.0% | $5.65 | — | ADR | 91912E105 |