CIK: 0001215838 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $2,727,586 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN CRUISES LTD- US LINE | 2,604,567 | $263,608 | 9.7% | $77.52 | +9.0% | COM | V7780T103 |
| CSCO | CISCO SYSTEMS INC | 6,011,636 | $163,246 | 6.0% | $16.32 | +23.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,978,075 | $91,783 | 3.4% | $26.04 | +3.4% | COM | 92343V104 |
| — | COACH INC | 2,275,492 | $74,477 | 2.7% | $2986.16 | — | COM | 189754104 |
| — | POWERSHARES BUYBACK ACHVERS | 1,605,000 | $72,963 | 2.7% | $40512.79 | — | ETFNP | 73935X286 |
| — | APPLE INC | 691,425 | $72,779 | 2.7% | $125.08 | — | COM | 37833100 |
| JPM | JPMORGAN CHASE & CO | 862,209 | $56,932 | 2.1% | $41.05 | +21.0% | COM | 46625H100 |
| — | ACE LTD | 458,569 | $53,584 | 2.0% | $105.96 | — | COM | H0023R105 |
| MANU | MANCHESTER UNITED PLC-CL A | 2,723,839 | $48,512 | 1.8% | $16.08 | +12.8% | COM | G5784H106 |
| ABBV | ABBVIE INC | 779,588 | $46,183 | 1.7% | $35.96 | +5.6% | COM | 00287Y109 |
| — | AMERICAN INTERNATIONAL GROUP | 726,071 | $44,995 | 1.6% | $61.76 | — | COM | 26874784 |
| HPE | HEWLETT PACKARD ENTERPRIS | 2,808,700 | $42,692 | 1.6% | $6.50 | 0.0% | COM | 42824C109 |
| WFC | WELLS FARGO & CO | 765,481 | $41,612 | 1.5% | $35.68 | +14.4% | COM | 949746101 |
| — | BANK OF AMERICA CORP | 2,284,724 | $38,452 | 1.4% | $17.02 | — | COM | 60505104 |
| C | CITIGROUP INC | 725,018 | $37,520 | 1.4% | $37.25 | +6.4% | COM | 172967424 |
| JNJ | JOHNSON & JOHNSON | 350,211 | $35,974 | 1.3% | $59.66 | +27.3% | COM | 478160104 |
| V | VISA INC-CLASS A SHARES | 458,027 | $35,520 | 1.3% | $62.76 | +15.0% | COM | 92826C839 |
| — | ROYAL GOLD INC 2.875000% 06/15/2019 | 38,900,000 | $35,457 | 1.3% | $0.98 | — | CONB | 780287AA6 |
| MDT | MEDTRONIC PLC | 460,348 | $35,410 | 1.3% | $58.10 | +0.8% | COM | G5960L103 |
| PFE | PFIZER INC | 946,713 | $30,560 | 1.1% | $16.75 | +21.7% | COM | 717081103 |
| LKQ | LKQ CORP | 929,633 | $27,545 | 1.0% | $22.62 | +15.3% | COM | 501889208 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 307,645 | $26,599 | 1.0% | $86.46 | — | ADR | 783513203 |
| CVS | CVS HEALTH CORP | 270,411 | $26,438 | 1.0% | $41.61 | +74.5% | COM | 126650100 |
| HON | HONEYWELL INTERNATIONAL INC | 244,901 | $25,364 | 0.9% | $55.30 | +34.3% | COM | 438516106 |
| RSG | REPUBLIC SERVICES INC | 544,660 | $23,960 | 0.9% | $26.37 | +38.9% | COM | 760759100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,077,282 | $23,894 | 0.9% | $5452.74 | — | COM | G45667105 |
| MSFT | MICROSOFT CORP | 419,856 | $23,294 | 0.9% | $27.03 | +69.9% | COM | 594918104 |
| UNFI | UNITED NATURAL FOODS INC | 550,608 | $21,672 | 0.8% | $54.16 | -13.5% | COM | 911163103 |
| MA | MASTERCARD INC-CLASS A | 215,129 | $20,945 | 0.8% | $72.59 | +27.0% | COM | 57636Q104 |
| — | DEVRY EDUCATION GROUP INC | 823,155 | $20,834 | 0.8% | $1727.52 | — | COM | 251893103 |
| CMCSA | COMCAST CORP-CLASS A | 354,998 | $20,033 | 0.7% | $15.64 | +51.9% | COM | 20030N101 |
| MSCI | MSCI INC | 274,000 | $19,764 | 0.7% | $41.86 | +43.1% | COM | 55354G100 |
| HPQ | HP INC | 1,500,000 | $17,760 | 0.7% | $9.12 | 0.0% | COM | 40434L105 |
| T | AT&T INC | 510,148 | $17,554 | 0.6% | $12.06 | +3.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 474,832 | $17,346 | 0.6% | $29.14 | +12.6% | COM | 68389X105 |
| AOS | SMITH (A.O.) CORP | 221,987 | $17,006 | 0.6% | $24.28 | +31.6% | COM | 831865209 |
| — | ABBOTT LABORATORIES | 367,216 | $16,492 | 0.6% | $48.19 | — | COM | 2824100 |
| CL | COLGATE-PALMOLIVE CO | 240,967 | $16,053 | 0.6% | $44.96 | +16.9% | COM | 194162103 |
| GPN | GLOBAL PAYMENTS INC | 243,765 | $15,725 | 0.6% | $54.14 | +18.4% | COM | 37940X102 |
| — | SENSATA TECHNOLOGIES HOLDING | 339,676 | $15,645 | 0.6% | $14399.62 | — | COM | N7902X106 |
| PM | PHILIP MORRIS INTERNATIONAL | 177,445 | $15,599 | 0.6% | $48.45 | +7.9% | COM | 718172109 |
| — | EROS INTERNATIONAL PLC | 1,659,028 | $15,180 | 0.6% | $3383.24 | — | COM | G3788M114 |
| CVX | CHEVRON CORP | 168,232 | $15,134 | 0.6% | $71.20 | -17.9% | COM | 166764100 |
| — | STERICYCLE INC | 123,583 | $14,904 | 0.5% | $110430.00 | — | COM | 858912108 |
| MKL | MARKEL CORP | 16,016 | $14,148 | 0.5% | $735.04 | +18.4% | COM | 570535104 |
| — | BAIDU INC - SPON ADR | 74,300 | $14,046 | 0.5% | $187.39 | — | ADR | 56752108 |
| — | JOHNSON CONTROLS INC | 338,554 | $13,370 | 0.5% | $26611.29 | — | COM | 478366107 |
| CLH | CLEAN HARBORS INC | 317,199 | $13,211 | 0.5% | $52.79 | -17.7% | COM | 184496107 |
| RRX | REGAL BELOIT CORP | 224,452 | $13,135 | 0.5% | $69.98 | -12.5% | COM | 758750103 |
| XYL | XYLEM INC | 357,733 | $13,057 | 0.5% | $25.34 | +26.1% | COM | 98419M100 |
| — | AMGEN INC | 80,360 | $13,045 | 0.5% | $153.52 | — | COM | 31162100 |
| — | CHINA DISTANCE EDUCATION-ADR | 875,752 | $12,865 | 0.5% | $2607.27 | — | ADR | 16944W104 |
| INTC | INTEL CORP | 368,025 | $12,678 | 0.5% | $17.19 | +55.0% | COM | 458140100 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 400,800 | $12,573 | 0.5% | $16655.86 | — | ADR | 647581107 |
| PG | PROCTER & GAMBLE CO/THE | 153,045 | $12,153 | 0.4% | $57.17 | +1.3% | COM | 742718109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 757,776 | $11,571 | 0.4% | $16.43 | — | ADR | 92763W103 |
| — | GENERAL ELECTRIC CO | 366,860 | $11,428 | 0.4% | $25.20 | — | COM | 369604103 |
| — | BORGWARNER INC | 261,219 | $11,293 | 0.4% | $56.84 | — | COM | 99724106 |
| CBOE | CBOE HOLDINGS INC | 173,000 | $11,228 | 0.4% | $55.25 | +7.4% | COM | 12503M108 |
| PNR | PENTAIR PLC | 220,016 | $10,897 | 0.4% | $41.76 | -26.0% | COM | G7S00T104 |
| CFG | CITIZENS FINANCIAL GROUP | 410,620 | $10,754 | 0.4% | $17.37 | 0.0% | COM | 174610105 |
| — | MCGRAW HILL FINANCIAL INC | 109,073 | $10,752 | 0.4% | $98.58 | — | COM | 580645109 |
| TRV | TRAVELERS COS INC/THE | 93,462 | $10,548 | 0.4% | $65.66 | +35.4% | COM | 89417E109 |
| ITRI | ITRON INC | 288,646 | $10,443 | 0.4% | $42.64 | -17.2% | COM | 465741106 |
| WMT | WAL-MART STORES INC | 170,307 | $10,440 | 0.4% | $19.98 | -16.8% | COM | 931142103 |
| — | COVANTA HOLDING CORP | 669,523 | $10,371 | 0.4% | $10654.57 | — | COM | 22282E102 |
| — | BLACK KNIGHT FINANCIAL-CL A | 313,000 | $10,348 | 0.4% | $31.17 | — | COM | 09214X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,000 | $10,250 | 0.4% | $42.35 | +4.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 47,200 | $10,249 | 0.4% | $153.91 | +7.4% | COM | 539830109 |
| INTU | INTUIT INC | 105,000 | $10,133 | 0.4% | $89.38 | -0.0% | COM | 461202103 |
| — | AMERICAN EXPRESS CO | 143,368 | $9,971 | 0.4% | $77.72 | — | COM | 25816109 |
| PEP | PEPSICO INC | 98,837 | $9,876 | 0.4% | $56.00 | +31.2% | COM | 713448108 |
| OC | OWENS CORNING | 208,422 | $9,802 | 0.4% | $41.69 | +10.1% | COM | 690742101 |
| FSLR | FIRST SOLAR INC | 142,543 | $9,406 | 0.3% | $55.13 | +1.7% | COM | 336433107 |
| EMR | EMERSON ELECTRIC CO | 190,515 | $9,112 | 0.3% | $40.08 | -8.9% | COM | 291011104 |
| — | SUNPOWER CORP | 291,709 | $8,754 | 0.3% | $30.01 | — | COM | 867652406 |
| MRK | MERCK & CO. INC. | 165,699 | $8,752 | 0.3% | $30.03 | +22.4% | COM | 58933Y105 |
| — | INTEL CORP 2.95% 12/15/2035 | 6,335,000 | $8,217 | 0.3% | $858.60 | — | CONB | 458140AD2 |
| — | EMC CORP/MA | 318,702 | $8,184 | 0.3% | $23642.22 | — | COM | 268648102 |
| ROP | ROPER TECHNOLOGIES INC | 42,800 | $8,123 | 0.3% | $128.10 | +34.6% | COM | 776696106 |
| COF | CAPITAL ONE FINANCIAL CORP | 111,234 | $8,029 | 0.3% | $63.80 | 0.0% | COM | 14040H105 |
| TGNA | TEGNA INC | 308,509 | $7,873 | 0.3% | $16.94 | -0.2% | COM | 87901J105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 332,887 | $7,839 | 0.3% | $19791.07 | — | COM | 74339G101 |
| — | SPECTRA ENERGY CORP | 323,565 | $7,746 | 0.3% | $31.55 | — | COM | 847560109 |
| PYPL | PAYPAL HOLDINGS INC | 210,000 | $7,602 | 0.3% | $35.20 | 0.0% | COM | 70450Y103 |
| — | HOMEINNS HOTEL GROUP-ADR | 216,400 | $7,392 | 0.3% | $24.27 | — | ADR | 43742E102 |
| CNK | CINEMARK HOLDINGS INC | 220,310 | $7,365 | 0.3% | $30.97 | -5.3% | COM | 17243V102 |
| — | AMERICAN VANGUARD CORP | 511,464 | $7,166 | 0.3% | $13.77 | — | COM | 30371108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 49,317 | $7,026 | 0.3% | $115.16 | — | COM | 16938C106 |
| — | ATLANTIC TELE-NETWORK INC | 89,793 | $7,025 | 0.3% | $69.13 | — | COM | 49079205 |
| — | HMS HOLDINGS CORP | 566,005 | $6,985 | 0.3% | $13.43 | — | COM | 40425J101 |
| — | CARDINAL FINANCIAL CORP | 305,584 | $6,952 | 0.3% | $2743.68 | — | COM | 14149F109 |
| — | RAYTHEON COMPANY | 55,336 | $6,891 | 0.3% | $66242.00 | — | COM | 755111507 |
| — | NVIDIA CORP 1.000000% 12/01/2018 | 4,200,000 | $6,884 | 0.3% | $1.64 | — | CONB | 67066GAC8 |
| INFY | INFOSYS LTD-SP ADR | 410,400 | $6,874 | 0.3% | $14815.64 | — | ADR | 456788108 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 227,265 | $6,757 | 0.2% | $8668.80 | — | COM | 101388106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 99,625 | $6,736 | 0.2% | $57.58 | -7.2% | COM | 674599105 |
| — | SUNTRUST BANKS INC | 156,792 | $6,717 | 0.2% | $25397.81 | — | COM | 867914103 |
| — | CIVITAS SOLUTIONS INC | 232,614 | $6,697 | 0.2% | $21.20 | — | COM | 17887R102 |
| — | WHOLE FOODS MARKET INC | 199,424 | $6,681 | 0.2% | $51480.00 | — | COM | 966837106 |
| — | TATA MOTORS LTD-SPON ADR | 221,200 | $6,519 | 0.2% | $7258.85 | — | ADR | 876568502 |
| — | SANDERSON FARMS INC | 81,660 | $6,330 | 0.2% | $68.56 | — | COM | 800013104 |
| — | VANTIV INC - CL A | 132,000 | $6,259 | 0.2% | $46.10 | — | COM | 92210H105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 125,510 | $6,234 | 0.2% | $48.63 | +12.3% | COM | 942749102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 239,533 | $6,202 | 0.2% | $25.38 | +7.6% | COM | 879433829 |
| — | BLACKROCK INC | 18,115 | $6,169 | 0.2% | $197920.50 | — | COM | 09247X101 |
| — | MONARCH FINANCIAL HOLDINGS | 339,757 | $6,112 | 0.2% | $3606.01 | — | COM | 60907Q100 |
| EFX | EQUIFAX INC | 54,500 | $6,070 | 0.2% | $89.13 | +10.1% | COM | 294429105 |
| — | ALLEGHANY CORP | 12,589 | $6,017 | 0.2% | $468.74 | — | COM | 17175100 |
| — | CATCHMARK TIMBER TRUST INC-A | 531,631 | $6,013 | 0.2% | $3002.59 | — | COM | 14912Y202 |
| — | HEALTHWAYS INC | 465,879 | $5,996 | 0.2% | $11.89 | — | COM | 422245100 |
| — | STATE BANK FINANCIAL CORP | 285,041 | $5,994 | 0.2% | $2177.84 | — | COM | 856190103 |
| — | LIBERTY MEDIA CORP 1.375000% 10/15/2023 | 6,000,000 | $5,970 | 0.2% | $982.52 | — | CONB | 531229AB8 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 346,172 | $5,774 | 0.2% | $21.60 | -21.5% | COM | 163086101 |
| COP | CONOCOPHILLIPS | 122,910 | $5,739 | 0.2% | $41.13 | -6.7% | COM | 20825C104 |
| — | SANDISK CORP .500000% 10/15/2020 | 5,500,000 | $5,731 | 0.2% | $1000.51 | — | CONB | 80004CAF8 |
| — | JDS UNIPHASE CORP .625000% 08/15/2033 | 6,000,000 | $5,698 | 0.2% | $0.95 | — | CONB | 46612JAF8 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 948,827 | $5,674 | 0.2% | $4.11 | +52.1% | COM | 147448104 |
| HAL | HALLIBURTON CO | 162,983 | $5,548 | 0.2% | $33.21 | -6.7% | COM | 406216101 |
| URI | UNITED RENTALS INC | 76,123 | $5,522 | 0.2% | $53.73 | +30.3% | COM | 911363109 |
| — | KINDRED HEALTHCARE INC | 463,250 | $5,517 | 0.2% | $19.57 | — | COM | 494580103 |
| — | REIS INC | 232,165 | $5,509 | 0.2% | $23.94 | — | COM | 75936P105 |
| — | RUBICON PROJECT INC/THE | 333,816 | $5,491 | 0.2% | $14.92 | — | COM | 78112V102 |
| ORA | ORMAT TECHNOLOGIES INC | 149,836 | $5,465 | 0.2% | $20.26 | +67.0% | COM | 686688102 |
| ODFL | OLD DOMINION FREIGHT LINE | 92,242 | $5,449 | 0.2% | $19.95 | 0.0% | COM | 679580100 |
| — | CORELOGIC INC | 157,478 | $5,332 | 0.2% | $26000.88 | — | COM | 21871D103 |
| — | APPLIED MATERIALS INC | 284,001 | $5,302 | 0.2% | $19.22 | — | COM | 38222105 |
| PBF | PBF ENERGY INC-CLASS A | 142,756 | $5,255 | 0.2% | $26.73 | +31.9% | COM | 69318G106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 228,500 | $5,198 | 0.2% | $10397.35 | — | ADR | 874039100 |
| — | TYCO INTERNATIONAL PLC | 162,818 | $5,192 | 0.2% | $33.46 | — | COM | G91442106 |
| — | GENESEE & WYOMING INC-CL A | 95,556 | $5,130 | 0.2% | $16950.07 | — | COM | 371559105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 118,000 | $5,128 | 0.2% | $25.46 | +44.9% | COM | 416515104 |
| CALX | CALIX INC | 647,237 | $5,094 | 0.2% | $8.34 | -6.2% | COM | 13100M509 |
| — | ANDERSONS INC/THE | 158,859 | $5,025 | 0.2% | $34.06 | — | COM | 34164103 |
| JD | JD.COM INC-ADR | 154,300 | $4,978 | 0.2% | $10694.77 | — | ADR | 47215P106 |
| — | BIGLARI HOLDINGS INC | 15,099 | $4,920 | 0.2% | $326055.00 | — | COM | 08986R101 |
| — | SOTHEBY'S | 189,773 | $4,889 | 0.2% | $35812.02 | — | COM | 835898107 |
| — | KLX INC | 158,417 | $4,878 | 0.2% | $33.44 | — | COM | 482539103 |
| — | SEACOR HOLDINGS INC | 90,814 | $4,773 | 0.2% | $64946.72 | — | COM | 811904101 |
| PRA | PROASSURANCE CORP | 97,455 | $4,729 | 0.2% | $45.24 | +13.6% | COM | 74267C106 |
| — | BIG 5 SPORTING GOODS CORP | 468,182 | $4,677 | 0.2% | $10815.52 | — | COM | 08915P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 303,118 | $4,662 | 0.2% | $14.98 | -4.3% | COM | 01988P108 |
| — | TARO PHARMACEUTICAL INDUS | 30,000 | $4,637 | 0.2% | $141.03 | — | COM | M8737E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 339,401 | $4,633 | 0.2% | $17.15 | -23.1% | COM | Y62132108 |
| TRC | TEJON RANCH CO | 240,924 | $4,614 | 0.2% | $31.37 | -33.1% | COM | 879080109 |
| — | HALLMARK FINL SERVICES INC | 389,619 | $4,555 | 0.2% | $2160.00 | — | COM | 40624Q203 |
| — | ALMOST FAMILY INC | 118,744 | $4,540 | 0.2% | $39.92 | — | COM | 20409108 |
| BAP | CREDICORP LTD | 46,346 | $4,510 | 0.2% | $97.43 | -14.0% | COM | G2519Y108 |
| — | CAI INTERNATIONAL INC | 445,746 | $4,493 | 0.2% | $17.70 | — | COM | 12477X106 |
| — | ACXIOM CORP | 207,499 | $4,341 | 0.2% | $17.58 | — | COM | 5125109 |
| — | QUESTAR CORP | 220,949 | $4,304 | 0.2% | $23.86 | — | COM | 748356102 |
| — | SUPERIOR ENERGY SERVICES INC | 318,246 | $4,287 | 0.2% | $9425.73 | — | COM | 868157108 |
| — | IKANG HEALTHCARE GROUP-ADR | 209,143 | $4,275 | 0.2% | $16114.33 | — | COM | 45174L108 |
| — | SAFEGUARD SCIENTIFICS INC | 289,683 | $4,203 | 0.2% | $1966.06 | — | COM | 786449207 |
| MS | MORGAN STANLEY | 127,800 | $4,065 | 0.1% | $25.00 | 0.0% | COM | 617446448 |
| — | C1 FINANCIAL INC | 167,263 | $4,049 | 0.1% | $19.13 | — | COM | 12591N109 |
| CRMT | AMERICA'S CAR-MART INC | 150,132 | $4,007 | 0.1% | $35.36 | -10.2% | COM | 03062T105 |
| — | SEACOR HOLDINGS INC 3.000000% 11/15/2028 | 5,000,000 | $3,967 | 0.1% | $0.79 | — | CONB | 81170YAB5 |
| — | YAHOO INC 0% 12/01/2018 | 3,900,000 | $3,803 | 0.1% | $0.98 | — | CONB | 984332AF3 |
| — | MICROCHIP TECHNOLOGY INC 1.625000% 02/15/2025 | 3,700,000 | $3,717 | 0.1% | $1.00 | — | CONB | 595112AU7 |
| — | UBIQUITI NETWORKS INC | 113,850 | $3,608 | 0.1% | $29.60 | — | COM | 90347A100 |
| — | ALAMOS GOLD INC-CLASS A | 1,084,413 | $3,568 | 0.1% | $3.69 | — | COM | 11532108 |
| EBAY | EBAY INC | 129,755 | $3,566 | 0.1% | $20.18 | +21.8% | COM | 278642103 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 245,959 | $3,453 | 0.1% | $28.00 | -45.2% | COM | 91388P105 |
| STKL | SUNOPTA INC | 480,125 | $3,284 | 0.1% | $7.82 | -20.8% | COM | 8676EP108 |
| HBIO | HARVARD BIOSCIENCE INC | 905,982 | $3,144 | 0.1% | $4.38 | -21.9% | COM | 416906105 |
| SLB | SCHLUMBERGER LTD | 44,455 | $3,101 | 0.1% | $52.90 | +6.0% | COM | 806857108 |
| — | HESS CORP | 63,921 | $3,099 | 0.1% | $66625.29 | — | COM | 42809H107 |
| LNC | LINCOLN NATIONAL CORP | 61,602 | $3,096 | 0.1% | $22.68 | +57.4% | COM | 534187109 |
| — | AKAMAI TECHNOLOGIES INC 0% 02/15/2019 | 3,000,000 | $2,873 | 0.1% | $0.96 | — | CONB | 00971TAG6 |
| GHM | GRAHAM CORP | 169,051 | $2,843 | 0.1% | $15.60 | -2.2% | COM | 384556106 |
| — | FRANKLIN FINANCIAL NETWORK | 89,639 | $2,813 | 0.1% | $23.66 | — | COM | 35352P104 |
| IBP | INSTALLED BUILDING PRODUCTS | 112,634 | $2,797 | 0.1% | $12.38 | +80.3% | COM | 45780R101 |
| — | WEYERHAEUSER CO 6.375000% 07/01/2016 | 55,000 | $2,777 | 0.1% | $37872.80 | — | CONBNP | 962166872 |
| CPA | COPA HOLDINGS SA-CLASS A | 57,039 | $2,753 | 0.1% | $59.58 | -34.9% | COM | P31076105 |
| — | ADT CORP/THE | 83,411 | $2,751 | 0.1% | $34940.00 | — | COM | 00101J106 |
| HDB | HDFC BANK LTD-ADR | 43,600 | $2,686 | 0.1% | $29585.94 | — | ADR | 40415F101 |
| — | PERNIX THERAPEUTICS HOLDINGS | 908,713 | $2,681 | 0.1% | $5.48 | — | COM | 71426V108 |
| MO | ALTRIA GROUP INC | 44,301 | $2,579 | 0.1% | $19.20 | +53.5% | COM | 02209S103 |
| — | GANNETT CO INC | 154,254 | $2,513 | 0.1% | $13.99 | — | COM | 36473H104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 26,053 | $2,483 | 0.1% | $67.20 | 0.0% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 80,923 | $2,461 | 0.1% | $25.00 | 0.0% | COM | 87165B103 |
| — | TIME WARNER INC | 34,885 | $2,256 | 0.1% | $57820.00 | — | COM | 887317303 |
| NEM | NEWMONT MINING CORP | 120,629 | $2,170 | 0.1% | $25.12 | -42.6% | COM | 651639106 |
| GLW | CORNING INC | 118,138 | $2,160 | 0.1% | $10.49 | +32.1% | COM | 219350105 |
| — | DYNAMIC MATERIALS CORP | 295,127 | $2,063 | 0.1% | $8.65 | — | COM | 267888105 |
| WAB | WABTEC CORP | 26,271 | $1,868 | 0.1% | $49.35 | +52.6% | COM | 929740108 |
| — | MARKIT LTD | 56,474 | $1,704 | 0.1% | $29.49 | — | COM | G58249106 |
| EME | EMCOR GROUP INC | 30,390 | $1,460 | 0.1% | $36.90 | +24.7% | COM | 29084Q100 |
| — | BOFI HOLDING INC | 43,000 | $905 | 0.0% | $68.68 | — | COM | 05566U108 |
| — | MOBILE TELESYSTEMS-SP ADR | 145,000 | $896 | 0.0% | $7180.00 | — | ADR | 607409109 |
| — | ST JUDE MEDICAL INC | 13,000 | $803 | 0.0% | $61.77 | — | COM | 790849103 |
| — | YAMANA GOLD INC | 274,527 | $511 | 0.0% | $9521.48 | — | COM | 98462Y100 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 76,700 | $435 | 0.0% | $7.20 | — | ADR | 00756M404 |
| TTEK | TETRA TECH INC | 15,353 | $399 | 0.0% | $5.43 | -1.6% | COM | 88162G103 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 22,258 | $234 | 0.0% | $28.06 | — | COM | 20440T201 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 49,100 | $210 | 0.0% | $9560.00 | — | ADR | 204448104 |