CIK: 0001335325 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $529,424 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HUDSON CITY BANCORP | 1,229,866 | $12,508 | 2.4% | $9.15 | — | COM | 443683107 |
| HYG | ISHARES TR | 145,479 | $12,117 | 2.3% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| — | SIGMA ALDRICH CORP | 86,570 | $12,026 | 2.3% | $136.01 | — | COM | 826552101 |
| — | TIME WARNER CABLE INC | 61,630 | $11,055 | 2.1% | $141.39 | — | COM | 88732J207 |
| — | BROADCOM CORP | 207,719 | $10,683 | 2.0% | $51.49 | — | CL A | 111320107 |
| — | ALTERA CORP | 211,985 | $10,616 | 2.0% | $50.08 | — | COM | 021441100 |
| — | BAKER HUGHES INC | 203,965 | $10,614 | 2.0% | $56.07 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 78,504 | $10,600 | 2.0% | $134.92 | — | COM | 125509109 |
| — | PEPCO HOLDINGS INC | 431,301 | $10,446 | 2.0% | $26.94 | — | COM | 713291102 |
| — | CHUBB CORP | 84,496 | $10,363 | 2.0% | $122.64 | — | COM | 171232101 |
| HUM | HUMANA INC | 55,569 | $9,947 | 1.9% | $170.02 | 0.0% | COM | 444859102 |
| LE | LANDS END INC NEW | 352,120 | $9,511 | 1.8% | $29.93 | -16.3% | COM | 51509F105 |
| — | CDK GLOBAL INC | 194,408 | $9,289 | 1.8% | $46.76 | — | COM | 12508E101 |
| EMB | ISHARES TR | 80,730 | $8,590 | 1.6% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| VNQ | VANGUARD INDEX FDS | 98,834 | $7,466 | 1.4% | $72.59 | — | REIT ETF | 922908553 |
| — | CHARTER COMMUNICATIONS INC D | 38,829 | $6,828 | 1.3% | $150.20 | — | CL A NEW | 16117M305 |
| LPLA | LPL FINL HLDGS INC | 163,301 | $6,494 | 1.2% | $43.25 | -0.5% | COM | 50212V100 |
| SIG | SIGNET JEWELERS LIMITED | 45,466 | $6,189 | 1.2% | $74.41 | +40.9% | SHS | G81276100 |
| TDG | TRANSDIGM GROUP INC | 28,764 | $6,110 | 1.2% | $87.21 | +64.0% | COM | 893641100 |
| — | WABCO HLDGS INC | 57,489 | $6,027 | 1.1% | $104.78 | — | COM | 92927K102 |
| — | MARKWEST ENERGY PARTNERS L P | 124,227 | $5,331 | 1.0% | $68.65 | — | UNIT LTD PARTN | 570759100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 143,597 | $5,093 | 1.0% | $14.18 | +24.4% | FNF GROUP COM | 31620R303 |
| — | INTERPUBLIC GROUP COS INC | 261,932 | $5,011 | 0.9% | $14.08 | -3.5% | COM | 460690100 |
| DEO | DIAGEO P L C | 46,422 | $5,004 | 0.9% | $109.65 | — | SPON ADR NEW | 25243Q205 |
| — | ARIAD PHARMACEUTICALS INC | 850,000 | $4,964 | 0.9% | $5.40 | — | COM | 04033A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 185,531 | $4,952 | 0.9% | $26.09 | -7.6% | COM | 01973R101 |
| MDLZ | MONDELEZ INTL INC | 116,758 | $4,889 | 0.9% | $26.30 | +29.4% | CL A | 609207105 |
| — | VEREIT INC | 626,139 | $4,834 | 0.9% | $7.72 | — | COM | 92339V100 |
| — | L BRANDS INC | 53,263 | $4,801 | 0.9% | $86.49 | — | COM | 501797104 |
| — | STRAIGHT PATH COMMUNICATNS I | 116,307 | $4,700 | 0.9% | $40.41 | — | CL B | 862578101 |
| G | GENPACT LIMITED | 190,949 | $4,508 | 0.9% | $19.48 | +4.2% | SHS | G3922B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 69,119 | $4,440 | 0.8% | $44.11 | +39.9% | COM | 109194100 |
| — | ASPEN TECHNOLOGY INC | 114,347 | $4,335 | 0.8% | $35.07 | — | COM | 045327103 |
| ALK | ALASKA AIR GROUP INC | 54,287 | $4,313 | 0.8% | $39.55 | +77.9% | COM | 011659109 |
| CAR | AVIS BUDGET GROUP | 97,977 | $4,280 | 0.8% | $41.20 | 0.0% | COM | 053774105 |
| CHDN | CHURCHILL DOWNS INC | 31,809 | $4,256 | 0.8% | $21.02 | 0.0% | COM | 171484108 |
| — | BLACKHAWK NETWORK HLDGS INC | 99,401 | $4,214 | 0.8% | $41.20 | — | COM | 09238E104 |
| EXPE | EXPEDIA INC DEL | 35,497 | $4,177 | 0.8% | $68.32 | +59.7% | COM NEW | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 72,706 | $4,166 | 0.8% | $40.15 | +46.8% | SHS | G66721104 |
| EQIX | EQUINIX INC | 15,189 | $4,153 | 0.8% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | HANESBRANDS INC | 143,127 | $4,142 | 0.8% | $47.03 | — | COM | 410345102 |
| YUM | YUM BRANDS INC | 51,705 | $4,134 | 0.8% | $49.86 | 0.0% | COM | 988498101 |
| — | PIONEER NAT RES CO | 33,886 | $4,122 | 0.8% | $176.34 | — | COM | 723787107 |
| PEP | PEPSICO INC | 43,587 | $4,110 | 0.8% | $56.99 | +22.0% | COM | 713448108 |
| VISN | COMMSCOPE HLDG CO INC | 136,736 | $4,106 | 0.8% | $30.40 | +2.0% | COM | 20337X109 |
| — | GLOBAL EAGLE ENTMT INC | 355,740 | $4,084 | 0.8% | $12.09 | — | COM | 37951D102 |
| KMX | CARMAX INC | 68,467 | $4,061 | 0.8% | $65.15 | -3.8% | COM | 143130102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 102,541 | $4,047 | 0.8% | $9.55 | 0.0% | COM | 45841N107 |
| JD | JD COM INC | 153,718 | $4,006 | 0.8% | $33.59 | — | SPON ADR CL A | 47215P106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 310,449 | $3,995 | 0.8% | $16.01 | -16.0% | SHS NEW | M87915274 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,299 | $3,977 | 0.8% | $60.09 | -11.6% | CL A | 942749102 |
| SGI | TEMPUR SEALY INTL INC | 55,561 | $3,969 | 0.7% | $18.36 | 0.0% | COM | 88023U101 |
| — | EXPRESS SCRIPTS HLDG CO | 48,991 | $3,966 | 0.7% | $64.49 | — | COM | 30219G108 |
| ENTG | ENTEGRIS INC | 299,259 | $3,947 | 0.7% | $13.21 | 0.0% | COM | 29362U104 |
| — | MICHAELS COS INC | 169,559 | $3,917 | 0.7% | $24.90 | — | COM | 59408Q106 |
| — | DU PONT E I DE NEMOURS & CO | 81,046 | $3,906 | 0.7% | $67.71 | — | COM | 263534109 |
| — | LAM RESEARCH CORP | 59,435 | $3,883 | 0.7% | $79.51 | — | COM | 512807108 |
| DOV | DOVER CORP | 67,610 | $3,866 | 0.7% | $50.32 | -16.1% | COM | 260003108 |
| BLKB | BLACKBAUD INC | 68,770 | $3,859 | 0.7% | $56.86 | 0.0% | COM | 09227Q100 |
| BK | BANK NEW YORK MELLON CORP | 98,202 | $3,845 | 0.7% | $29.42 | +8.7% | COM | 064058100 |
| ANGO | ANGIODYNAMICS INC | 290,406 | $3,830 | 0.7% | $16.88 | -10.5% | COM | 03475V101 |
| — | AON PLC | 42,717 | $3,785 | 0.7% | $88.61 | — | SHS CL A | G0408V102 |
| WEN | WENDYS CO | 434,443 | $3,758 | 0.7% | $9.69 | 0.0% | COM | 95058W100 |
| ILMN | ILLUMINA INC | 20,767 | $3,651 | 0.7% | $202.14 | 0.0% | COM | 452327109 |
| RDWR | RADWARE LTD | 222,050 | $3,611 | 0.7% | $19.51 | -2.4% | ORD | M81873107 |
| — | AEGERION PHARMACEUTICALS INC | 265,110 | $3,605 | 0.7% | $26.17 | — | COM | 00767E102 |
| SCHW | SCHWAB CHARLES CORP NEW | 126,141 | $3,603 | 0.7% | $22.36 | +26.3% | COM | 808513105 |
| OGS | ONE GAS INC | 78,502 | $3,558 | 0.7% | $43.80 | 0.0% | COM | 68235P108 |
| — | HD SUPPLY HLDGS INC | 123,932 | $3,547 | 0.7% | $31.16 | — | COM | 40416M105 |
| EXP | EAGLE MATERIALS INC | 51,692 | $3,537 | 0.7% | $74.22 | 0.0% | COM | 26969P108 |
| — | VISTA OUTDOOR INC | 79,489 | $3,532 | 0.7% | $44.43 | — | COM | 928377100 |
| ALLE | ALLEGION PUB LTD CO | 61,079 | $3,522 | 0.7% | $50.73 | +7.1% | ORD SHS | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 312,498 | $3,512 | 0.7% | $17.54 | -27.1% | COM | 237266101 |
| — | CASH AMER INTL INC | 125,507 | $3,510 | 0.7% | $27.97 | — | COM | 14754D100 |
| — | EXAMWORKS GROUP INC | 119,496 | $3,494 | 0.7% | $41.54 | — | COM | 30066A105 |
| CLH | CLEAN HARBORS INC | 78,415 | $3,448 | 0.7% | $49.63 | 0.0% | COM | 184496107 |
| — | TRINSEO S A | 136,141 | $3,438 | 0.6% | $25.25 | — | SHS | L9340P101 |
| — | NORTEK INC | 54,251 | $3,435 | 0.6% | $81.33 | — | COM NEW | 656559309 |
| LBRDA | LIBERTY BROADBAND CORP | 64,344 | $3,310 | 0.6% | $50.67 | 0.0% | COM SER A | 530307107 |
| — | CONSOL ENERGY INC | 334,023 | $3,273 | 0.6% | $17.88 | — | COM | 20854P109 |
| — | NEW MEDIA INVT GROUP INC | 210,962 | $3,261 | 0.6% | $16.63 | — | COM | 64704V106 |
| — | COMSCORE INC | 67,807 | $3,129 | 0.6% | $46.43 | — | COM | 20564W105 |
| NVO | NOVO-NORDISK A S | 57,617 | $3,125 | 0.6% | $53.39 | — | ADR | 670100205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 191,888 | $3,105 | 0.6% | $20.61 | — | COM | 007800105 |
| — | EP ENERGY CORP | 600,411 | $3,092 | 0.6% | $8.58 | — | CL A | 268785102 |
| — | KLX INC | 85,647 | $3,061 | 0.6% | $35.74 | — | COM | 482539103 |
| PENN | PENN NATL GAMING INC | 181,927 | $3,053 | 0.6% | $18.28 | 0.0% | COM | 707569109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 69,224 | $2,783 | 0.5% | $52.32 | -7.1% | COM | 808625107 |
| EWL | ISHARES | 87,700 | $2,683 | 0.5% | $33.01 | — | MSCI SZ CAP ETF | 464286749 |
| — | DEPOMED INC | 137,361 | $2,589 | 0.5% | $16.11 | — | COM | 249908104 |
| — | CST BRANDS INC | 75,616 | $2,545 | 0.5% | $43.83 | — | COM | 12646R105 |
| VVX | VECTRUS INC | 114,633 | $2,527 | 0.5% | $28.91 | -16.3% | COM | 92242T101 |
| SLM | SLM CORP | 340,183 | $2,517 | 0.5% | $9.40 | -6.3% | COM | 78442P106 |
| — | MALLINCKRODT PUB LTD CO | 34,291 | $2,193 | 0.4% | $126.66 | — | SHS | G5785G107 |
| — | NATIONAL GRID PLC | 25,232 | $1,757 | 0.3% | $65.18 | — | SPON ADR NEW | 636274300 |
| BTI | BRITISH AMERN TOB PLC | 15,666 | $1,725 | 0.3% | $108.24 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 41,597 | $1,599 | 0.3% | $38.44 | — | SPONSORED ADR | 37733W105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 110,509 | $1,485 | 0.3% | $11.42 | — | COM SH BEN INT | 67070Y109 |
| — | NUANCE COMMUNICATIONS INC | 87,874 | $1,438 | 0.3% | $14.35 | — | COM | 67020Y100 |
| — | NUVEEN NJ DIV ADVANTAGE MUN | 109,560 | $1,405 | 0.3% | $13.25 | — | COM | 67069Y102 |
| DRI | DARDEN RESTAURANTS INC | 19,163 | $1,313 | 0.2% | $40.97 | +15.2% | COM | 237194105 |
| — | BRF SA | 73,491 | $1,307 | 0.2% | $20.45 | — | SPONSORED ADR | 10552T107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,724 | $1,280 | 0.2% | $55.42 | -3.6% | COM NEW | 620076307 |
| — | ISHARES | 111,927 | $1,279 | 0.2% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| MSCI | MSCI INC | 21,369 | $1,271 | 0.2% | $49.49 | +13.6% | COM | 55354G100 |
| — | NUVEEN MICH QUALITY INCOME M | 96,131 | $1,268 | 0.2% | $12.52 | — | COM | 670979103 |
| — | CITRIX SYS INC | 17,147 | $1,188 | 0.2% | $70.14 | — | COM | 177376100 |
| RIG | TRANSOCEAN LTD | 88,004 | $1,137 | 0.2% | $16.21 | -14.4% | REG SHS | H8817H100 |
| SYY | SYSCO CORP | 28,664 | $1,117 | 0.2% | $29.07 | 0.0% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 34,715 | $1,111 | 0.2% | $34.48 | +2.9% | CL A | 12504L109 |
| — | COMPUTER SCIENCES CORP | 17,995 | $1,105 | 0.2% | $65.26 | — | COM | 205363104 |
| ZTS | ZOETIS INC | 26,249 | $1,081 | 0.2% | $41.44 | +3.2% | CL A | 98978V103 |
| CAG | CONAGRA FOODS INC | 26,589 | $1,077 | 0.2% | $23.43 | 0.0% | COM | 205887102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 25,159 | $1,031 | 0.2% | $48.17 | — | SHS | G96666105 |
| FCX | FREEPORT-MCMORAN INC | 102,306 | $991 | 0.2% | $10.82 | 0.0% | CL B | 35671D857 |
| — | AGRIUM INC | 11,062 | $990 | 0.2% | $104.31 | — | COM | 008916108 |
| — | TWENTY FIRST CENTY FOX INC | 35,844 | $970 | 0.2% | $32.22 | — | CL B | 90130A200 |
| VYX | NCR CORP NEW | 42,598 | $969 | 0.2% | $17.38 | -4.2% | COM | 62886E108 |
| — | HOWARD HUGHES CORP | 8,265 | $948 | 0.2% | $130.42 | — | COM | 44267D107 |
| — | NUVEEN PA INVT QUALITY MUN F | 72,268 | $948 | 0.2% | $13.82 | — | COM | 670972108 |
| PNR | PENTAIR PLC | 18,552 | $947 | 0.2% | $33.02 | 0.0% | SHS | G7S00T104 |
| — | CANADIAN PAC RY LTD | 6,554 | $941 | 0.2% | $182.71 | — | COM | 13645T100 |
| BAX | BAXTER INTL INC | 28,255 | $928 | 0.2% | $32.06 | 0.0% | COM | 071813109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 46,863 | $910 | 0.2% | $19.44 | — | COM | 67074Q102 |
| TGNA | TEGNA INC | 37,107 | $831 | 0.2% | $16.94 | 0.0% | COM | 87901J105 |
| — | NUVEEN GA DIV ADV MUN FD 2 | 59,723 | $767 | 0.1% | $11.74 | — | COM | 67072B107 |
| RCI | ROGERS COMMUNICATIONS INC | 21,700 | $748 | 0.1% | $37.87 | -9.1% | CL B | 775109200 |
| BMO | BANK MONTREAL QUE | 13,690 | $747 | 0.1% | $41.27 | -12.6% | COM | 063671101 |
| — | BROOKFIELD ASSET MGMT INC | 23,431 | $737 | 0.1% | $42.23 | — | CL A LTD VT SH | 112585104 |
| BCE | BCE INC | 17,832 | $730 | 0.1% | $22.29 | +0.1% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,143 | $729 | 0.1% | $23.13 | -6.6% | COM | 136069101 |
| — | GROUPE CGI INC | 20,005 | $725 | 0.1% | $35.62 | — | CL A SUB VTG | 39945C109 |
| RY | ROYAL BK CDA MONTREAL QUE | 13,107 | $725 | 0.1% | $64.84 | -12.2% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 18,336 | $723 | 0.1% | $44.81 | -11.1% | COM NEW | 891160509 |
| — | NUVEEN ARIZ PREM INCOME MUN | 48,717 | $722 | 0.1% | $12.11 | — | COM | 67061W104 |
| BNS | BANK N S HALIFAX | 16,321 | $720 | 0.1% | $31.95 | -13.4% | COM | 064149107 |
| SLF | SUN LIFE FINL INC | 22,266 | $718 | 0.1% | $32.42 | 0.0% | COM | 866796105 |
| TU | TELUS CORP | 22,699 | $715 | 0.1% | $17.31 | -3.9% | COM | 87971M103 |
| — | SHAW COMMUNICATIONS INC | 36,886 | $714 | 0.1% | $23.79 | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 14,652 | $703 | 0.1% | $34.76 | +9.9% | COM | 559222401 |
| MEOH | METHANEX CORP | 19,771 | $655 | 0.1% | $42.81 | 0.0% | COM | 59151K108 |
| — | CHESAPEAKE ENERGY CORP | 89,299 | $655 | 0.1% | $14.16 | — | COM | 165167107 |
| — | SK TELECOM LTD | 25,854 | $631 | 0.1% | $25.74 | — | SPONSORED ADR | 78440P108 |
| — | POTASH CORP SASK INC | 28,945 | $595 | 0.1% | $30.26 | — | COM | 73755L107 |
| EWA | ISHARES | 25,982 | $466 | 0.1% | $22.87 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 19,379 | $371 | 0.1% | $18.32 | — | MSCI HONG KG ETF | 464286871 |
| — | ADVANCED SEMICONDUCTOR ENGR | 62,000 | $340 | 0.1% | $7.20 | — | SPONSORED ADR | 00756M404 |
| EFA | ISHARES TR | 5,769 | $331 | 0.1% | $67.09 | — | MSCI EAFE ETF | 464287465 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,070 | $326 | 0.1% | $118.26 | — | SPONSORED ADR | 03524A108 |
| CPB | CAMPBELL SOUP CO | 5,943 | $301 | 0.1% | $33.13 | +7.2% | COM | 134429109 |
| — | REYNOLDS AMERICAN INC | 6,736 | $298 | 0.1% | $73.45 | — | COM | 761713106 |
| KR | KROGER CO | 8,093 | $292 | 0.1% | $24.91 | +21.2% | COM | 501044101 |
| KO | COCA COLA CO | 7,242 | $291 | 0.1% | $28.83 | 0.0% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 2,645 | $288 | 0.1% | $75.84 | +2.0% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 5,265 | $286 | 0.1% | $21.29 | +26.8% | COM | 02209S103 |
| — | ISHARES | 26,081 | $265 | 0.1% | $12.84 | — | MSCI SINGAP ETF | 464286673 |
| IEF | ISHARES TR | 2,420 | $261 | 0.0% | $102.41 | — | 7-10 Y TR BD ETF | 464287440 |
| TXN | TEXAS INSTRS INC | 5,023 | $249 | 0.0% | $36.73 | 0.0% | COM | 882508104 |
| T | AT&T INC | 7,541 | $246 | 0.0% | $12.21 | +0.4% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 2,494 | $245 | 0.0% | $83.80 | 0.0% | SHS CLASS A | G1151C101 |
| — | TE CONNECTIVITY LTD | 4,027 | $241 | 0.0% | $59.85 | — | REG SHS | H84989104 |
| — | XILINX INC | 5,644 | $239 | 0.0% | $42.35 | — | COM | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,481 | $238 | 0.0% | $27.66 | -2.3% | COM | 92343V104 |
| — | LINEAR TECHNOLOGY CORP | 5,846 | $236 | 0.0% | $40.37 | — | COM | 535678106 |
| WU | WESTERN UN CO | 12,773 | $235 | 0.0% | $18.40 | — | COM | 959802109 |
| AAPL | APPLE INC | 2,117 | $234 | 0.0% | $26.29 | 0.0% | COM | 037833100 |
| ORCL | ORACLE CORP | 6,363 | $230 | 0.0% | $32.91 | 0.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,965 | $228 | 0.0% | $101.20 | 0.0% | COM | 91324P102 |
| WAT | WATERS CORP | 1,832 | $217 | 0.0% | $126.49 | 0.0% | COM | 941848103 |
| GGB | GERDAU S A | 158,120 | $217 | 0.0% | $3.26 | — | SPON ADR REP PFD | 373737105 |
| — | PATTERSON COMPANIES INC | 5,002 | $216 | 0.0% | $43.18 | — | COM | 703395103 |
| — | AETNA INC NEW | 1,951 | $213 | 0.0% | $91.54 | — | COM | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 4,742 | $212 | 0.0% | $44.71 | — | SHS | G7945M107 |
| CAH | CARDINAL HEALTH INC | 2,747 | $211 | 0.0% | $62.30 | 0.0% | COM | 14149Y108 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,017 | $209 | 0.0% | $69.27 | — | SPON ADR REP L | 191241108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,638 | $204 | 0.0% | $120.87 | +10.2% | CL B | 913903100 |
| AMGN | AMGEN INC | 1,473 | $204 | 0.0% | $116.24 | 0.0% | COM | 031162100 |
| — | GRUPO FINANCIERO SANTANDER M | 26,398 | $194 | 0.0% | $7.35 | — | SPON ADR SHS B | 40053C105 |
| ABEV | AMBEV SA | 37,130 | $182 | 0.0% | $6.00 | — | SPONSORED ADR | 02319V103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,005 | $138 | 0.0% | $5.90 | +24.2% | COM | 446150104 |