CIK: 0001335325 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $625,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIRECTV | 279,356 | $23,773 | 3.8% | $85.75 | — | COM | 25490A309 |
| — | TIME WARNER CABLE INC | 157,348 | $23,583 | 3.8% | $141.39 | — | COM | 88732J207 |
| — | BAKER HUGHES INC | 203,965 | $12,968 | 2.1% | $56.07 | — | COM | 057224107 |
| — | HUDSON CITY BANCORP | 1,229,866 | $12,889 | 2.1% | $9.15 | — | COM | 443683107 |
| — | LORILLARD INC | 194,668 | $12,722 | 2.0% | $59.91 | — | COM | 544147101 |
| — | SIGMA ALDRICH CORP | 86,570 | $11,968 | 1.9% | $136.01 | — | COM | 826552101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 108,591 | $11,386 | 1.8% | $104.85 | — | COM | 87264S106 |
| — | TALISMAN ENERGY INC | 1,482,047 | $11,382 | 1.8% | $7.68 | — | COM | 87425E103 |
| — | PHARMACYCLICS INC | 43,770 | $11,203 | 1.8% | $255.95 | — | COM | 716933106 |
| — | HOSPIRA INC | 127,326 | $11,184 | 1.8% | $87.84 | — | COM | 441060100 |
| — | ARIAD PHARMACEUTICALS INC | 1,200,000 | $9,888 | 1.6% | $5.40 | — | COM | 04033A100 |
| — | CDK GLOBAL INC | 210,169 | $9,828 | 1.6% | $46.76 | — | COM | 12508E101 |
| EMB | ISHARES | 81,045 | $9,087 | 1.5% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| — | WABCO HLDGS INC | 62,980 | $7,739 | 1.2% | $104.78 | — | COM | 92927K102 |
| — | CHARTER COMMUNICATIONS INC D | 39,279 | $7,585 | 1.2% | $148.84 | — | CL A NEW | 16117M305 |
| — | MARKWEST ENERGY PARTNERS L P | 112,206 | $7,417 | 1.2% | $71.26 | — | UNIT LTD PARTN | 570759100 |
| — | KOFAX LTD | 676,625 | $7,409 | 1.2% | $7.03 | — | COM USD | G5307C105 |
| TDG | TRANSDIGM GROUP INC | 33,330 | $7,290 | 1.2% | $87.21 | +51.0% | COM | 893641100 |
| — | AEGERION PHARMACEUTICALS INC | 265,110 | $6,938 | 1.1% | $26.17 | — | COM | 00767E102 |
| SIG | SIGNET JEWELERS LIMITED | 48,906 | $6,788 | 1.1% | $74.41 | +35.7% | SHS | G81276100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 600,000 | $6,246 | 1.0% | $10.05 | — | COM | 37953N108 |
| — | INFORMATICA CORP | 134,939 | $5,918 | 0.9% | $38.14 | — | COM | 45666Q102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,235 | $5,743 | 0.9% | $14.06 | +19.4% | FNF GROUP COM | 31620R303 |
| VNQ | VANGUARD INDEX FDS | 67,190 | $5,665 | 0.9% | $71.01 | — | REIT ETF | 922908553 |
| — | GENCORP INC | 242,968 | $5,634 | 0.9% | $17.72 | — | COM | 368682100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100,527 | $5,429 | 0.9% | $40.15 | +19.0% | SHS | G66721104 |
| — | DEPOMED INC | 238,973 | $5,355 | 0.9% | $16.11 | — | COM | 249908104 |
| — | HANESBRANDS INC | 155,236 | $5,202 | 0.8% | $47.03 | — | COM | 410345102 |
| — | NORTEK INC | 58,288 | $5,144 | 0.8% | $81.33 | — | COM NEW | 656559309 |
| — | NEW MEDIA INVT GROUP INC | 214,915 | $5,143 | 0.8% | $16.63 | — | COM | 64704V106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 88,349 | $5,076 | 0.8% | $40.24 | — | SHS | N7902X106 |
| — | HD SUPPLY HLDGS INC | 161,539 | $5,033 | 0.8% | $31.16 | — | COM | 40416M105 |
| — | SUNEDISON INC | 208,180 | $4,996 | 0.8% | $24.00 | — | COM | 86732Y109 |
| G | GENPACT LIMITED | 213,490 | $4,964 | 0.8% | $19.48 | 0.0% | SHS | G3922B107 |
| — | EXAMWORKS GROUP INC | 118,844 | $4,946 | 0.8% | $41.59 | — | COM | 30066A105 |
| ALK | ALASKA AIR GROUP INC | 73,957 | $4,894 | 0.8% | $39.55 | +50.3% | COM | 011659109 |
| EXPE | EXPEDIA INC DEL | 51,655 | $4,862 | 0.8% | $68.32 | +22.6% | COM NEW | 30212P303 |
| — | QUINTILES TRANSNATIO HLDGS I | 72,362 | $4,846 | 0.8% | $58.87 | — | COM | 74876Y101 |
| — | L BRANDS INC | 51,378 | $4,844 | 0.8% | $86.54 | — | COM | 501797104 |
| TYL | TYLER TECHNOLOGIES INC | 40,046 | $4,827 | 0.8% | $105.62 | +8.4% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP NEW | 157,510 | $4,795 | 0.8% | $22.36 | +13.6% | COM | 808513105 |
| KMX | CARMAX INC | 69,253 | $4,779 | 0.8% | $65.20 | 0.0% | COM | 143130102 |
| BK | BANK NEW YORK MELLON CORP | 118,545 | $4,770 | 0.8% | $29.42 | +1.1% | COM | 064058100 |
| — | PIONEER NAT RES CO | 29,167 | $4,769 | 0.8% | $183.95 | — | COM | 723787107 |
| LUV | SOUTHWEST AIRLS CO | 107,524 | $4,763 | 0.8% | $38.60 | 0.0% | COM | 844741108 |
| — | EXPRESS SCRIPTS HLDG CO | 54,675 | $4,744 | 0.8% | $63.90 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 49,584 | $4,741 | 0.8% | $56.99 | +22.3% | COM | 713448108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 92,257 | $4,730 | 0.8% | $44.11 | +12.8% | COM | 109194100 |
| — | B/E AEROSPACE INC | 74,053 | $4,711 | 0.8% | $63.62 | — | COM | 073302101 |
| — | CBS CORP NEW | 77,670 | $4,709 | 0.8% | $60.63 | — | CL B | 124857202 |
| RDWR | RADWARE LTD | 223,720 | $4,678 | 0.7% | $19.54 | +8.8% | ORD | M81873107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,929 | $4,649 | 0.7% | $39.23 | 0.0% | COM | 45866F104 |
| — | INGERSOLL-RAND PLC | 68,159 | $4,640 | 0.7% | $59.25 | — | SHS | G47791101 |
| — | COMSCORE INC | 90,204 | $4,618 | 0.7% | $46.43 | — | COM | 20564W105 |
| — | AEGEAN MARINE PETROLEUM NETW | 318,541 | $4,577 | 0.7% | $14.37 | — | SHS | Y0017S102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 83,156 | $4,576 | 0.7% | $60.56 | -5.8% | CL A | 942749102 |
| — | ASPEN TECHNOLOGY INC | 118,774 | $4,572 | 0.7% | $35.02 | — | COM | 045327103 |
| GD | GENERAL DYNAMICS CORP | 33,663 | $4,569 | 0.7% | $77.95 | +39.0% | COM | 369550108 |
| — | MICHAELS COS INC | 168,675 | $4,564 | 0.7% | $24.73 | — | COM | 59408Q106 |
| — | GLOBAL EAGLE ENTMT INC | 342,436 | $4,558 | 0.7% | $12.05 | — | COM | 37951D102 |
| MDLZ | MONDELEZ INTL INC | 125,830 | $4,541 | 0.7% | $26.30 | +7.7% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 85,337 | $4,509 | 0.7% | $46.58 | 0.0% | COM | 012653101 |
| — | BLACKHAWK NETWORK HLDGS INC | 125,951 | $4,478 | 0.7% | $37.69 | — | CL B | 09238E203 |
| — | DU PONT E I DE NEMOURS & CO | 62,199 | $4,445 | 0.7% | $71.46 | — | COM | 263534109 |
| — | MALLINCKRODT PUB LTD CO | 34,961 | $4,428 | 0.7% | $126.66 | — | SHS | G5785G107 |
| ANGO | ANGIODYNAMICS INC | 246,868 | $4,392 | 0.7% | $16.94 | +9.7% | COM | 03475V101 |
| SFM | SPROUTS FMRS MKT INC | 123,380 | $4,347 | 0.7% | $30.52 | +16.0% | COM | 85208M102 |
| DOV | DOVER CORP | 62,716 | $4,335 | 0.7% | $50.77 | -6.5% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 169,647 | $4,318 | 0.7% | $27.23 | 0.0% | COM | 874054109 |
| — | U S G CORP | 160,008 | $4,272 | 0.7% | $27.99 | — | COM NEW | 903293405 |
| — | MARVELL TECHNOLOGY GROUP LTD | 286,752 | $4,215 | 0.7% | $14.93 | — | ORD | G5876H105 |
| NVO | NOVO-NORDISK A S | 78,722 | $4,203 | 0.7% | $53.39 | — | ADR | 670100205 |
| BB | BLACKBERRY LTD | 455,032 | $4,063 | 0.6% | $10.24 | -0.8% | COM | 09228F103 |
| — | LAM RESEARCH CORP | 56,613 | $3,976 | 0.6% | $79.34 | — | COM | 512807108 |
| — | CONSOL ENERGY INC | 139,748 | $3,898 | 0.6% | $27.89 | — | COM | 20854P109 |
| — | EP ENERGY CORP | 368,586 | $3,863 | 0.6% | $10.46 | — | CL A | 268785102 |
| ALLE | ALLEGION PUB LTD CO | 62,274 | $3,809 | 0.6% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 267,651 | $3,750 | 0.6% | $18.04 | -8.8% | COM | 237266101 |
| — | MATTRESS FIRM HLDG CORP | 53,317 | $3,713 | 0.6% | $43.52 | — | COM | 57722W106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70,577 | $3,624 | 0.6% | $52.32 | 0.0% | COM | 808625107 |
| — | BROOKFIELD PPTY PARTNERS L P | 148,199 | $3,594 | 0.6% | $24.25 | — | UNIT LTD PARTN | G16249107 |
| MUSA | MURPHY USA INC | 48,816 | $3,533 | 0.6% | $68.30 | 0.0% | COM | 626755102 |
| ABT | ABBOTT LABS | 76,198 | $3,530 | 0.6% | $37.42 | 0.0% | COM | 002824100 |
| DEO | DIAGEO P L C | 31,458 | $3,478 | 0.6% | $110.56 | — | SPON ADR NEW | 25243Q205 |
| — | CST BRANDS INC | 77,094 | $3,379 | 0.5% | $43.83 | — | COM | 12646R105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 109,784 | $3,379 | 0.5% | $30.78 | — | COM | 55003T107 |
| SLM | SLM CORP | 346,833 | $3,219 | 0.5% | $9.40 | -0.1% | COM | 78442P106 |
| — | TIME INC NEW | 141,170 | $3,168 | 0.5% | $22.44 | — | COM | 887228104 |
| LE | LANDS END INC NEW | 87,089 | $3,125 | 0.5% | $44.80 | -11.3% | COM | 51509F105 |
| — | VERITIV CORP | 70,384 | $3,106 | 0.5% | $44.13 | — | COM | 923454102 |
| VVX | VECTRUS INC | 116,874 | $2,979 | 0.5% | $28.91 | 0.0% | COM | 92242T101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 51,479 | $2,688 | 0.4% | $33.70 | — | COM CL A | 848574109 |
| EWL | ISHARES | 73,800 | $2,451 | 0.4% | $33.46 | — | MSCI SZ CAP ETF | 464286749 |
| — | LEGG MASON INC | 40,669 | $2,245 | 0.4% | $51.31 | — | COM | 524901105 |
| ILMN | ILLUMINA INC | 11,804 | $2,191 | 0.4% | $149.19 | +26.2% | COM | 452327109 |
| — | NATIONAL GRID PLC | 30,420 | $1,965 | 0.3% | $65.18 | — | SPON ADR NEW | 636274300 |
| — | UNILEVER PLC | 46,518 | $1,940 | 0.3% | $44.11 | — | SPON ADR NEW | 904767704 |
| MU | MICRON TECHNOLOGY INC | 60,178 | $1,633 | 0.3% | $23.18 | +25.8% | COM | 595112103 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,514 | 0.2% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 109,560 | $1,503 | 0.2% | $13.25 | — | COM | 67069Y102 |
| — | ISHARES | 115,300 | $1,445 | 0.2% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| CBRE | CBRE GROUP INC | 35,844 | $1,388 | 0.2% | $34.48 | 0.0% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 19,777 | $1,371 | 0.2% | $40.97 | 0.0% | COM | 237194105 |
| — | BRF SA | 68,891 | $1,363 | 0.2% | $21.26 | — | SPONSORED ADR | 10552T107 |
| EFA | ISHARES TR | 21,146 | $1,357 | 0.2% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 22,052 | $1,352 | 0.2% | $49.49 | 0.0% | COM | 55354G100 |
| — | BABCOCK & WILCOX CO NEW | 42,034 | $1,349 | 0.2% | $32.09 | — | COM | 05615F102 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,336 | 0.2% | $12.52 | — | COM | 670979103 |
| RIG | TRANSOCEAN LTD | 90,797 | $1,332 | 0.2% | $16.21 | 0.0% | REG SHS | H8817H100 |
| — | HOWARD HUGHES CORP | 8,531 | $1,322 | 0.2% | $130.42 | — | COM | 44267D107 |
| — | CHESAPEAKE ENERGY CORP | 92,172 | $1,305 | 0.2% | $14.16 | — | COM | 165167107 |
| — | SOTHEBYS | 30,879 | $1,305 | 0.2% | $42.26 | — | COM | 835898107 |
| — | NUANCE COMMUNICATIONS INC | 90,704 | $1,302 | 0.2% | $14.35 | — | COM | 67020Y100 |
| — | ASHLAND INC NEW | 10,218 | $1,301 | 0.2% | $127.32 | — | COM | 044209104 |
| VYX | NCR CORP NEW | 43,957 | $1,297 | 0.2% | $17.38 | 0.0% | COM | 62886E108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 43,927 | $1,291 | 0.2% | $29.39 | — | COM | 74339G101 |
| — | INTERPUBLIC GROUP COS INC | 58,345 | $1,291 | 0.2% | $14.28 | 0.0% | COM | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,329 | $1,289 | 0.2% | $55.42 | 0.0% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 38,855 | $1,283 | 0.2% | $30.69 | 0.0% | COM | 436440101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 40,030 | $1,279 | 0.2% | $26.41 | +1.1% | COM | 01973R101 |
| — | INVESTORS BANCORP INC NEW | 108,926 | $1,277 | 0.2% | $11.72 | — | COM | 46146L101 |
| — | AMERICAN RLTY CAP PPTYS INC | 127,365 | $1,255 | 0.2% | $9.85 | — | COM | 02917T104 |
| ZTS | ZOETIS INC | 27,090 | $1,254 | 0.2% | $41.44 | 0.0% | CL A | 98978V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 57,744 | $1,252 | 0.2% | $21.68 | — | COM | 42805T105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 25,969 | $1,251 | 0.2% | $48.17 | — | SHS | G96666105 |
| — | RACKSPACE HOSTING INC | 24,232 | $1,250 | 0.2% | $51.58 | — | COM | 750086100 |
| — | CANADIAN PAC RY LTD | 6,765 | $1,236 | 0.2% | $182.71 | — | COM | 13645T100 |
| — | JUNIPER NETWORKS INC | 53,994 | $1,219 | 0.2% | $22.58 | — | COM | 48203R104 |
| — | COMPUTER SCIENCES CORP | 18,586 | $1,213 | 0.2% | $65.26 | — | COM | 205363104 |
| — | AGRIUM INC | 11,418 | $1,191 | 0.2% | $104.31 | — | COM | 008916108 |
| IMO | IMPERIAL OIL LTD | 27,575 | $1,101 | 0.2% | $32.82 | -6.9% | COM NEW | 453038408 |
| MGA | MAGNA INTL INC | 19,350 | $1,036 | 0.2% | $34.60 | +9.0% | COM | 559222401 |
| TD | TORONTO DOMINION BK ONT | 23,950 | $1,025 | 0.2% | $44.81 | -4.1% | COM NEW | 891160509 |
| TU | TELUS CORP | 30,786 | $1,023 | 0.2% | $17.31 | -0.1% | COM | 87971M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,901 | $1,019 | 0.2% | $64.95 | -5.3% | COM | 780087102 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $1,018 | 0.2% | $19.44 | — | COM | 67074Q102 |
| BMO | BANK MONTREAL QUE | 16,963 | $1,017 | 0.2% | $41.27 | -3.3% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 18,974 | $1,017 | 0.2% | $43.90 | — | CL A LTD VT SH | 112585104 |
| — | GROUPE CGI INC | 23,939 | $1,015 | 0.2% | $35.60 | — | CL A SUB VTG | 39945C109 |
| BNS | BANK N S HALIFAX | 20,189 | $1,013 | 0.2% | $32.23 | -7.9% | COM | 064149107 |
| BCE | BCE INC | 23,884 | $1,011 | 0.2% | $22.29 | +6.1% | COM NEW | 05534B760 |
| — | NUVEEN PA INVT QUALITY MUN F | 72,268 | $1,005 | 0.2% | $13.82 | — | COM | 670972108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,867 | $1,005 | 0.2% | $23.13 | -3.2% | COM | 136069101 |
| — | SHAW COMMUNICATIONS INC | 44,715 | $1,003 | 0.2% | $23.79 | — | CL B CONV | 82028K200 |
| RCI | ROGERS COMMUNICATIONS INC | 29,913 | $1,001 | 0.2% | $37.87 | -4.8% | CL B | 775109200 |
| MEOH | METHANEX CORP | 18,352 | $983 | 0.2% | $56.38 | -11.1% | COM | 59151K108 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $770 | 0.1% | $11.74 | — | COM | 67072B107 |
| EWA | ISHARES | 32,800 | $750 | 0.1% | $22.87 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $709 | 0.1% | $12.11 | — | COM | 67061W104 |
| — | SK TELECOM LTD | 24,054 | $655 | 0.1% | $26.21 | — | SPONSORED ADR | 78440P108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 80,000 | $576 | 0.1% | $7.20 | — | SPONSORED ADR | 00756M404 |
| EWH | ISHARES | 25,813 | $566 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,570 | $557 | 0.1% | $118.26 | — | SPONSORED ADR | 03524A108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,385 | $554 | 0.1% | $27.66 | -0.2% | COM | 92343V104 |
| ABEV | AMBEV SA | 71,230 | $410 | 0.1% | $6.00 | — | SPONSORED ADR | 02319V103 |
| — | ISHARES | 27,982 | $358 | 0.1% | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| GGB | GERDAU S A | 111,120 | $356 | 0.1% | $4.26 | — | SPON ADR REP PFD | 373737105 |
| IEF | ISHARES TR | 2,420 | $262 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| GIS | GENERAL MLS INC | 4,226 | $239 | 0.0% | $36.64 | 0.0% | COM | 370334104 |
| KR | KROGER CO | 3,070 | $235 | 0.0% | $16.55 | +74.7% | COM | 501044101 |
| — | CIGNA CORPORATION | 1,795 | $232 | 0.0% | $129.25 | — | COM | 125509109 |
| — | AETNA INC NEW | 2,156 | $230 | 0.0% | $88.82 | — | COM | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 1,802 | $227 | 0.0% | $107.97 | — | COM NEW | 50540R409 |
| UNH | UNITEDHEALTH GROUP INC | 1,912 | $226 | 0.0% | $58.74 | +58.6% | COM | 91324P102 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,858 | $224 | 0.0% | $78.38 | — | COM | 26138E109 |
| CPB | CAMPBELL SOUP CO | 4,758 | $221 | 0.0% | $32.95 | 0.0% | COM | 134429109 |
| CAH | CARDINAL HEALTH INC | 2,423 | $219 | 0.0% | $63.64 | 0.0% | COM | 14149Y108 |
| KO | COCA COLA CO | 5,366 | $218 | 0.0% | $29.61 | 0.0% | COM | 191216100 |
| AMGN | AMGEN INC | 1,346 | $215 | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 3,222 | $211 | 0.0% | $65.49 | — | SPON ADR B | 400506101 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $211 | 0.0% | $75.89 | -1.0% | COM | 478160104 |
| — | REYNOLDS AMERICAN INC | 3,052 | $210 | 0.0% | $50.69 | — | COM | 761713106 |
| — | VARIAN MED SYS INC | 2,236 | $210 | 0.0% | $93.92 | — | COM | 92220P105 |
| MDT | MEDTRONIC PLC | 2,673 | $208 | 0.0% | $58.10 | 0.0% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 3,558 | $208 | 0.0% | $35.17 | +10.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 4,030 | $202 | 0.0% | $19.26 | +36.0% | COM | 02209S103 |
| VALE | VALE S A | 35,391 | $200 | 0.0% | $8.49 | — | ADR | 91912E105 |
| — | BARD C R INC | 1,198 | $200 | 0.0% | $166.94 | — | COM | 067383109 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,194 | $157 | 0.0% | $5.88 | +16.6% | COM | 446150104 |