Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $747M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 534,584 | $13.51M | 1.8% | $25.27 | $23.77 | — | COM | 369604103 |
| — | JPMorgan Chase & Co | 211,673 | $13.25M | 1.8% | $62.58 | $56.65 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 256,769 | $11.93M | 1.6% | $46.45 * | $28.29 | +39.9% | COM | 594918104 |
| AAPL | Apple Inc | 107,602 | $11.88M | 1.6% | $110.38 * | $18.14 | +34.9% | COM | 037833100 |
| — | Exxon Mobil Corp | 97,269 | $8.993M | 1.2% | $92.45 | $91.61 | — | COM | 30231g102 |
| — | Oracle Corp | 192,106 | $8.639M | 1.2% | $44.97 | $36.29 | — | COM | 68389x105 |
| JNJ | Johnson & Johnson | 80,410 | $8.409M | 1.1% | $104.58 * | $65.67 | +17.2% | COM | 478160104 |
| INTC | Intel Corp | 223,346 | $8.105M | 1.1% | $36.29 * | $20.90 | +33.2% | COM | 458140100 |
| QCOM | Qualcomm Inc | 100,116 | $7.442M | 1.0% | $74.33 * | $53.51 | +1.6% | COM | 747525103 |
| — | Google Inc Cl A | 13,968 | $7.412M | 1.0% | $530.64 | $586.19 | — | CL A | 38259p508 |
| GILD | Gilead Sciences Inc | 74,798 | $7.05M | 0.9% | $94.25 * | $68.03 | -3.7% | COM | 375558103 |
| MS | Morgan Stanley | 177,492 | $6.887M | 0.9% | $38.80 * | $26.37 | +9.2% | COM NEW | 617446448 |
| — | Valero Energy Corp | 129,277 | $6.399M | 0.9% | $49.50 | $39.26 | — | COM | 91913y100 |
| — | Hewlett Packard Co | 157,370 | $6.315M | 0.8% | $40.13 | $34.99 | — | COM | 428236103 |
| — | Home Properties Inc | 91,498 | $6.002M | 0.8% | $65.60 | $56.67 | — | COM | 437306103 |
| — | Marathon Petroleum Corp | 65,669 | $5.927M | 0.8% | $90.26 | $86.51 | — | COM | 56585a102 |
| PSX | Phillips 66 | 79,617 | $5.709M | 0.8% | $71.71 * | $47.15 | +1.6% | COM | 718546104 |
| — | PBF Energy Inc Cl A | 209,826 | $5.59M | 0.7% | $26.64 | $26.64 | — | CL A | 69318g106 |
| WFC | Wells Fargo & Co | 100,726 | $5.522M | 0.7% | $54.82 * | $29.75 | +35.3% | COM | 949746101 |
| BAC | Bank of America Corporation | 305,167 | $5.459M | 0.7% | $17.89 * | $12.62 | +12.5% | COM | 060505104 |
| DIS | Disney Walt Co Disney | 56,284 | $5.301M | 0.7% | $94.18 * | $74.29 | +15.4% | COM DISNEY | 254687106 |
| — | Tesoro Corp | 69,034 | $5.133M | 0.7% | $74.35 | $64.41 | — | COM | 881609101 |
| — | Domtar Corp | 127,150 | $5.114M | 0.7% | $40.22 | $40.22 | — | COM NEW | 257559203 |
| — | DuPont Fabros Technology Inc | 145,431 | $4.834M | 0.6% | $33.24 | $24.92 | — | COM | 26613q106 |
| ASB | Associated Banc Corp | 256,130 | $4.772M | 0.6% | $18.63 * | $12.13 | +6.7% | COM | 045487105 |
| — | Health Net Inc | 86,460 | $4.628M | 0.6% | $53.53 | $29.67 | — | COM | 42222g108 |
| FHN | First Horizon Natl Corp | 339,994 | $4.617M | 0.6% | $13.58 * | $8.91 | +7.4% | COM | 320517105 |
| LEA | Lear Corp | 47,045 | $4.614M | 0.6% | $98.08 * | $68.44 | +18.2% | COM NEW | 521865204 |
| EMR | Emerson Electric Co | 74,734 | $4.613M | 0.6% | $61.73 * | $46.41 | -1.1% | COM | 291011104 |
| DHR | Danaher Corp | 53,709 | $4.603M | 0.6% | $85.70 * | $31.13 | +12.4% | COM | 235851102 |
| — | Entergy Corp | 52,146 | $4.562M | 0.6% | $87.49 | $74.21 | — | COM | 29364g103 |
| — | Altria Group Inc | 92,541 | $4.56M | 0.6% | $49.28 | $36.16 | — | COM | 02209s103 |
| — | Molina Healthcare Inc | 82,680 | $4.426M | 0.6% | $53.53 | $39.06 | — | COM | 60855r100 |
| — | Corporate Office Properties Tr | 154,576 | $4.385M | 0.6% | $28.37 | $25.72 | — | SH BEN INT | 22002t108 |
| GD | General Dynamics Corp | 31,695 | $4.362M | 0.6% | $137.62 * | $107.02 | +1.2% | COM | 369550108 |
| BURL | Burlington Stores Inc | 92,229 | $4.359M | 0.6% | $47.26 | $42.52 | +11.1% | COM | 122017106 |
| ABG | Asbury Automotive Group Inc | 57,258 | $4.347M | 0.6% | $75.92 | $71.72 | +5.9% | COM | 043436104 |
| — | Discover Financial Services | 65,616 | $4.297M | 0.6% | $65.49 | $64.53 | — | COM | 254709108 |
| — | Comcast Corp Cl A | 73,760 | $4.279M | 0.6% | $58.01 | $56.51 | — | CL A | 20030n101 |
| — | AmTrust Financial Services Inc | 74,997 | $4.219M | 0.6% | $56.26 | $36.47 | — | COM | 032359309 |
| — | ConocoPhillips | 61,025 | $4.214M | 0.6% | $69.05 | $76.27 | — | COM | 20825c104 |
| CVX | Chevron Corp | 37,391 | $4.195M | 0.6% | $112.19 * | $71.53 | -2.2% | COM | 166764100 |
| — | Dynegy Inc Del | 137,506 | $4.173M | 0.6% | $30.35 | $30.35 | — | COM | 26817r108 |
| — | Western Refining Inc | 110,382 | $4.17M | 0.6% | $37.78 | $37.78 | — | COM | 959319104 |
| CAT | Caterpillar Inc | 44,417 | $4.065M | 0.5% | $91.52 * | $71.49 | -3.4% | COM | 149123101 |
| — | AT&T Inc | 120,571 | $4.05M | 0.5% | $33.59 | $35.16 | — | COM | 00206r102 |
| — | Sanderson Farms Inc | 47,230 | $3.969M | 0.5% | $84.04 | $73.04 | — | COM | 800013104 |
| CENX | Century Alum Co | 161,142 | $3.932M | 0.5% | $24.40 | $25.81 | -5.5% | COM | 156431108 |
| — | SunTrust Banks Inc | 91,822 | $3.847M | 0.5% | $41.90 | $39.60 | — | COM | 867914103 |
| JBLU | JetBlue Airways Corp | 242,428 | $3.845M | 0.5% | $15.86 | $12.97 | +22.3% | COM | 477143101 |
| TTWO | Take-Two Interactive Software | 131,851 | $3.696M | 0.5% | $28.03 | $20.28 | +38.2% | COM | 874054109 |
| PFE | Pfizer Inc | 116,933 | $3.642M | 0.5% | $31.15 * | $16.93 | +9.8% | COM | 717081103 |
| — | Lexmark Intl Cl A | 86,548 | $3.572M | 0.5% | $41.27 | $44.73 | — | CL A | 529771107 |
| — | RF Micro Devices Inc | 213,860 | $3.548M | 0.5% | $16.59 | $10.20 | — | COM | 749941100 |
| WKC | World Fuel Services Corp | 74,642 | $3.503M | 0.5% | $46.93 | $42.31 | +10.9% | COM | 981475106 |
| — | SVB Financial Group | 30,140 | $3.498M | 0.5% | $116.06 | $114.95 | — | COM | 78486q101 |
| IBM | Intl Business Machines | 21,798 | $3.497M | 0.5% | $160.43 * | $102.50 | -5.2% | COM | 459200101 |
| — | Nabors Industries Ltd | 268,530 | $3.486M | 0.5% | $12.98 | $12.98 | — | SHS | g6359f103 |
| — | Biogen IDEC Inc | 10,247 | $3.478M | 0.5% | $339.42 | $333.10 | — | COM | 09062x103 |
| VOYA | Voya Financial Inc | 81,538 | $3.456M | 0.5% | $42.39 * | $33.96 | +11.7% | COM | 929089100 |
| — | UnitedHealth Group Inc | 34,159 | $3.453M | 0.5% | $101.09 | $71.66 | — | COM | 91324p102 |
| — | Janus Cap Group Inc | 213,989 | $3.452M | 0.5% | $16.13 | $12.20 | — | COM | 47102x105 |
| SANM | Sanmina Corporation | 145,415 | $3.422M | 0.5% | $23.53 | $23.24 | +1.2% | COM | 801056102 |
| IWM | iShares Russell 2000 | 28,300 | $3.385M | 0.5% | $119.61 | $114.36 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| — | Verizon Communications Inc | 71,391 | $3.34M | 0.4% | $46.78 | $49.29 | — | COM | 92343v104 |
| — | Aetna Inc | 37,037 | $3.29M | 0.4% | $88.83 | $75.43 | — | COM | 00817y108 |
| — | Centene Corp | 31,520 | $3.273M | 0.4% | $103.84 | $73.96 | — | COM | 15135b101 |
| HD | Home Depot Inc | 31,023 | $3.257M | 0.4% | $104.99 * | $58.10 | +39.6% | COM | 437076102 |
| — | American Equity Inv Life Holdi | 107,710 | $3.144M | 0.4% | $29.19 | $29.19 | — | COM | 025676206 |
| — | Tech Data Corp | 49,708 | $3.143M | 0.4% | $63.23 | $55.17 | — | COM | 878237106 |
| — | LyondellBasell Industries NV - | 39,256 | $3.117M | 0.4% | $79.40 | $76.42 | — | SHS - A - | n53745100 |
| — | Aspen Technology Inc | 88,211 | $3.089M | 0.4% | $35.02 | $37.57 | — | COM | 045327103 |
| ALB | Albemarle Corp | 51,038 | $3.069M | 0.4% | $60.13 * | $53.62 | -4.5% | COM | 012653101 |
| — | Expedia Inc | 35,933 | $3.067M | 0.4% | $85.35 | $78.77 | — | COM NEW | 30212p303 |
| — | Select Income REIT | 124,612 | $3.042M | 0.4% | $24.41 | $24.05 | — | COM SH BEN INT | 81618t100 |
| — | AutoNation Inc | 50,300 | $3.039M | 0.4% | $60.42 | $60.42 | — | COM | 05329w102 |
| — | Weingarten Realty Investors | 86,920 | $3.035M | 0.4% | $34.92 | $34.92 | — | SH BEN INT | 948741103 |
| — | Skechers USA Inc Cl A | 54,663 | $3.02M | 0.4% | $55.25 | $50.82 | — | CL A | 830566105 |
| — | Bard C R Inc | 18,120 | $3.019M | 0.4% | $166.61 | $149.60 | — | COM | 067383109 |
| — | Parexel Intl Corp | 53,970 | $2.999M | 0.4% | $55.57 | $56.28 | — | COM | 699462107 |
| — | Assurant Inc | 43,520 | $2.978M | 0.4% | $68.43 | $65.90 | — | COM | 04621x108 |
| REG | Regency Centers Corp | 46,670 | $2.977M | 0.4% | $63.79 * | $34.49 | +22.2% | COM | 758849103 |
| RGA | Reinsurance Group America Inc | 33,949 | $2.975M | 0.4% | $87.63 | $75.11 | +16.7% | COM NEW | 759351604 |
| PG | Procter & Gamble Co | 32,336 | $2.946M | 0.4% | $91.11 * | $59.14 | +13.3% | COM | 742718109 |
| CE | Celanese Corp Ser A | 48,836 | $2.928M | 0.4% | $59.96 * | $43.09 | +12.6% | COM SER A | 150870103 |
| — | Lorillard Inc | 46,480 | $2.925M | 0.4% | $62.93 | $51.45 | — | COM | 544147101 |
| — | Facebook Inc Cl A | 36,732 | $2.866M | 0.4% | $78.02 | $63.71 | — | CL A | 30303m102 |
| — | Helix Energy Solutions Group I | 131,176 | $2.847M | 0.4% | $21.70 | $21.70 | — | COM | 42330p107 |
| — | Kimco Realty Corp | 112,993 | $2.841M | 0.4% | $25.14 | $23.88 | — | COM | 49446r109 |
| CAR | Avis Budget Group | 42,220 | $2.8M | 0.4% | $66.32 * | $52.09 | +21.0% | COM | 053774105 |
| NJR | New Jersey Resources | 45,136 | $2.762M | 0.4% | $61.19 * | $18.73 | +13.8% | COM | 646025106 |
| DG | Dollar General Corp | 38,551 | $2.726M | 0.4% | $70.71 * | $49.73 | +23.7% | COM | 256677105 |
| GPI | Group 1 Automotive Inc | 30,087 | $2.696M | 0.4% | $89.61 | $76.06 | +17.8% | COM | 398905109 |
| — | Pantry Inc | 72,680 | $2.694M | 0.4% | $37.07 | $20.23 | — | COM | 698657103 |
| GBX | Greenbrier Cos Inc | 49,648 | $2.668M | 0.4% | $53.74 * | $46.60 | -14.9% | COM | 393657101 |
| UGI | UGI Corp | 69,806 | $2.651M | 0.4% | $37.98 | $27.29 | +39.2% | COM | 902681105 |
| — | Cisco Systems Inc | 95,225 | $2.649M | 0.4% | $27.82 | $23.68 | — | COM | 17275r102 |
| — | Chesapeake Lodging Tr | 70,940 | $2.64M | 0.4% | $37.21 | $37.21 | — | SH BEN INT | 165240102 |
| — | PrivateBancorp Inc | 78,798 | $2.632M | 0.4% | $33.40 | $33.40 | — | COM | 742962103 |
| — | Pinnacle Foods Inc | 74,260 | $2.621M | 0.4% | $35.29 | $35.29 | — | COM | 72348p104 |
| — | AmerisourceBergen Corp | 29,025 | $2.617M | 0.4% | $90.16 | $57.01 | — | COM | 03073e105 |
| — | Bunge Limited | 28,736 | $2.612M | 0.3% | $90.90 | $90.90 | — | COM | g16962105 |
| EMN | Eastman Chem Co | 34,255 | $2.599M | 0.3% | $75.87 * | $55.62 | -3.6% | COM | 277432100 |
| — | Wyndham Worldwide Corp | 30,259 | $2.595M | 0.3% | $85.76 | $74.83 | — | COM | 98310w108 |
| KMB | Kimberly Clark Corp | 22,252 | $2.571M | 0.3% | $115.54 * | $66.82 | +19.2% | COM | 494368103 |
| CALM | Cal Maine Foods Inc | 65,805 | $2.568M | 0.3% | $39.02 * | $30.42 | -8.2% | COM NEW | 128030202 |
| — | 3M Co | 15,532 | $2.552M | 0.3% | $164.31 | $143.19 | — | COM | 88579y101 |
| — | Extra Space Storage Inc | 43,500 | $2.551M | 0.3% | $58.64 | $58.64 | — | COM | 30225t102 |
| — | Pilgrims Pride Corp | 77,679 | $2.547M | 0.3% | $32.79 | $16.41 | — | COM | 72147k108 |
| GLW | Corning Inc | 110,865 | $2.542M | 0.3% | $22.93 * | $15.20 | +12.8% | COM | 219350105 |
| — | Skyworks Solutions Inc | 34,599 | $2.516M | 0.3% | $72.72 | $31.94 | — | COM | 83088m102 |
| DAL | Delta Air Lines Inc | 50,868 | $2.502M | 0.3% | $49.19 * | $23.32 | +84.7% | COM NEW | 247361702 |
| CVS | CVS Health Corporation | 25,941 | $2.498M | 0.3% | $96.30 * | $50.81 | +38.7% | COM | 126650100 |
| — | Partnerre Ltd | 21,745 | $2.482M | 0.3% | $114.14 | $109.88 | — | COM | g6852t105 |
| LUV | Southwest Airlines Co | 58,304 | $2.467M | 0.3% | $42.31 * | $11.87 | +214.9% | COM | 844741108 |
| — | Exelon Corp | 66,478 | $2.465M | 0.3% | $37.08 | $35.67 | — | COM | 30161n101 |
| — | Wesco Intl Inc | 32,253 | $2.458M | 0.3% | $76.21 | $76.21 | — | COM | 95082p105 |
| — | United States Steel Corp | 91,517 | $2.447M | 0.3% | $26.74 | $35.82 | — | COM | 912909108 |
| RL | Ralph Lauren Corp Cl A | 12,841 | $2.378M | 0.3% | $185.19 * | $135.53 | +10.0% | CL A | 751212101 |
| WMT | Wal-Mart Stores Inc | 27,318 | $2.346M | 0.3% | $85.88 * | $20.13 | +15.3% | COM | 931142103 |
| — | Level 3 Communications Inc | 47,386 | $2.34M | 0.3% | $49.38 | $43.15 | — | COM NEW | 52729n308 |
| — | Marriott Vacations Worldwide C | 30,648 | $2.285M | 0.3% | $74.56 | $61.29 | — | COM | 57164y107 |
| — | Royal Caribbean Cruises Ltd | 27,609 | $2.276M | 0.3% | $82.44 | $57.84 | — | COM | v7780t103 |
| C | Citigroup Inc | 42,002 | $2.273M | 0.3% | $54.12 * | $38.35 | +5.1% | COM NEW | 172967424 |
| — | Mosaic Co | 49,788 | $2.273M | 0.3% | $45.65 | $45.65 | — | COM | 61945c103 |
| DCH | American Axle & Manufacturing | 99,160 | $2.24M | 0.3% | $22.59 | $19.89 | +13.6% | COM | 024061103 |
| BIGGQ | Big Lots Inc | 54,540 | $2.183M | 0.3% | $40.03 * | $34.38 | -11.4% | COM | 089302103 |
| STT | State Street Corp | 27,183 | $2.134M | 0.3% | $78.50 * | $52.07 | +11.1% | COM | 857477103 |
| — | Merck & Co Inc | 37,210 | $2.113M | 0.3% | $56.79 | $50.63 | — | COM | 58933y105 |
| AMGN | Amgen Inc | 13,247 | $2.11M | 0.3% | $159.28 * | $113.30 | +2.4% | COM | 031162100 |
| PCRX | Pacira Pharmaceuticals Inc | 23,532 | $2.086M | 0.3% | $88.65 | $96.89 | -8.5% | COM | 695127100 |
| LLY | Eli Lilly & Co | 30,007 | $2.07M | 0.3% | $68.98 * | $44.25 | +27.9% | COM | 532457108 |
| IBOC | International Bancshares Corp | 77,216 | $2.049M | 0.3% | $26.54 * | $19.15 | +4.1% | COM | 459044103 |
| AEIS | Advanced Energy Industries | 85,850 | $2.035M | 0.3% | $23.70 | $19.99 | +16.3% | COM | 007973100 |
| MU | Micron Technology Inc | 57,671 | $2.019M | 0.3% | $35.01 * | $27.77 | +23.0% | COM | 595112103 |
| ED | Consolidated Edison Inc | 30,578 | $2.018M | 0.3% | $66.00 * | $35.46 | +24.7% | COM | 209115104 |
| FE | FirstEnergy Corp | 51,570 | $2.011M | 0.3% | $39.00 * | $23.07 | +6.7% | COM | 337932107 |
| LMT | Lockheed Martin Corp | 10,383 | $2M | 0.3% | $192.62 * | $85.97 | +66.4% | COM | 539830109 |
| PCAR | Paccar Inc | 29,356 | $1.997M | 0.3% | $68.03 * | $28.21 | +6.5% | COM | 693718108 |
| — | Celgene Corp | 17,697 | $1.98M | 0.3% | $111.88 | $111.88 | — | COM | 151020104 |
| EA | Electronic Arts Inc | 41,728 | $1.962M | 0.3% | $47.02 * | $36.27 | +26.0% | COM | 285512109 |
| — | Host Hotels & Resorts Inc | 82,208 | $1.954M | 0.3% | $23.77 | $21.83 | — | COM | 44107p104 |
| — | HCA Holdings Inc | 26,269 | $1.928M | 0.3% | $73.39 | $73.39 | — | COM | 40412c101 |
| — | Lam Research Corp | 24,236 | $1.923M | 0.3% | $79.34 | $79.34 | — | COM | 512807108 |
| — | Costco Wholesale Corp | 13,061 | $1.851M | 0.2% | $141.72 | $141.72 | — | COM | 22160k105 |
| — | Lannet Inc | 42,184 | $1.809M | 0.2% | $42.88 | $39.70 | — | COM | 516012101 |
| — | OmniVision Technologies Inc | 68,150 | $1.772M | 0.2% | $26.00 | $21.98 | — | COM | 682128103 |
| — | SolarWinds Inc | 35,418 | $1.765M | 0.2% | $49.83 | $38.54 | — | COM | 83416b109 |
| MAR | Marriott Intl Inc Cl A | 22,419 | $1.749M | 0.2% | $78.01 * | $66.18 | +5.9% | CL A | 571903202 |
| MAS | Masco Corp | 69,059 | $1.74M | 0.2% | $25.20 * | $17.51 | +7.3% | COM | 574599106 |
| — | MKS Instrument Inc | 47,460 | $1.737M | 0.2% | $36.60 | $36.60 | — | COM | 55306n104 |
| — | SPX Corp | 20,196 | $1.735M | 0.2% | $85.91 | $97.89 | — | COM | 784635104 |
| — | Cablevision Systems Corp Cl A | 83,699 | $1.728M | 0.2% | $20.65 | $17.30 | — | CL A NY CABLVS | 12686c109 |
| — | Avon Products Inc | 180,729 | $1.697M | 0.2% | $9.39 | $9.39 | — | COM | 054303102 |
| — | OraSure Technologies Inc | 166,320 | $1.686M | 0.2% | $10.14 | $10.14 | — | COM | 68554v108 |
| — | Ensign Group Inc | 37,750 | $1.676M | 0.2% | $44.40 | $44.40 | — | COM | 29358p101 |
| MMI | Marcus & Millichap Inc | 50,270 | $1.671M | 0.2% | $33.24 * | $28.48 | +8.1% | COM | 566324109 |
| — | VCA Antech Inc | 34,220 | $1.669M | 0.2% | $48.77 | $39.33 | — | COM | 918194101 |
| — | Edwards Lifesciences Corp | 13,090 | $1.667M | 0.2% | $127.35 | $102.16 | — | COM | 28176e108 |
| — | EPAM Systems Inc | 34,550 | $1.65M | 0.2% | $47.76 | $43.80 | — | COM | 29414b104 |
| — | Everest Reinsurance Group Ltd | 9,609 | $1.636M | 0.2% | $170.26 | $149.49 | — | COM | g3223r108 |
| — | CA Inc | 53,495 | $1.629M | 0.2% | $30.45 | $29.96 | — | COM | 12673p105 |
| — | Myriad Genetics Inc | 47,424 | $1.615M | 0.2% | $34.05 | $28.20 | — | COM | 62855j104 |
| ADM | Archer Daniels Midland Co | 31,016 | $1.613M | 0.2% | $52.01 * | $35.26 | +6.8% | COM | 039483102 |
| — | Target Corp | 21,064 | $1.599M | 0.2% | $75.91 | $60.80 | — | COM | 87612e106 |
| SBUX | Starbucks Corp | 19,406 | $1.592M | 0.2% | $82.04 * | $31.27 | +5.2% | COM | 855244109 |
| — | Legg Mason Inc | 29,623 | $1.581M | 0.2% | $53.37 | $51.30 | — | COM | 524901105 |
| PEG | Public Service Enterprise Grou | 38,115 | $1.578M | 0.2% | $41.40 * | $22.01 | +28.1% | COM | 744573106 |
| HWC | Hancock Holding Co | 50,863 | $1.561M | 0.2% | $30.69 | $32.49 | -5.5% | COM | 410120109 |
| — | MedAssets Inc | 78,020 | $1.542M | 0.2% | $19.76 | $19.76 | — | COM | 584045108 |
| WRB | Berkley W R Corp | 30,021 | $1.539M | 0.2% | $51.26 * | $11.66 | +2.8% | COM | 084423102 |
| — | Harman Intl Industries Inc | 14,336 | $1.53M | 0.2% | $106.72 | $83.60 | — | COM | 413086109 |
| — | Yahoo Inc | 30,207 | $1.526M | 0.2% | $50.52 | $40.76 | — | COM | 984332106 |
| JBL | Jabil Circuit Inc | 69,454 | $1.516M | 0.2% | $21.83 * | $18.49 | +7.6% | COM | 466313103 |
| NNN | National Retail Properties Inc | 38,302 | $1.508M | 0.2% | $39.37 | $34.57 | — | COM | 637417106 |
| — | MetLife Inc | 27,624 | $1.494M | 0.2% | $54.08 | $52.47 | — | COM | 59156r108 |
| — | Core Mark Holding Co Inc | 24,107 | $1.493M | 0.2% | $61.93 | $60.82 | — | COM | 218681104 |
| — | Diamond Resorts Intl Inc | 53,420 | $1.49M | 0.2% | $27.89 | $25.45 | — | COM | 25272t104 |
| — | LifePoint Hospitals Inc | 20,660 | $1.486M | 0.2% | $71.93 | $71.93 | — | COM | 53219l109 |
| HII | Huntington Ingalls Industries | 13,067 | $1.47M | 0.2% | $112.50 * | $67.92 | +35.0% | COM | 446413106 |
| TILE | Interface Inc | 88,080 | $1.451M | 0.2% | $16.47 | $15.59 | +5.6% | COM | 458665304 |
| — | Advent Software Inc | 46,990 | $1.44M | 0.2% | $30.64 | $30.64 | — | COM | 007974108 |
| — | Outerwall Inc | 18,954 | $1.426M | 0.2% | $75.23 | $71.57 | — | COM | 690070107 |
| ZUMZ | Zumiez Inc | 36,370 | $1.405M | 0.2% | $38.63 | $28.10 | +37.5% | COM | 989817101 |
| — | Fiesta Restaurant Group Inc | 22,890 | $1.392M | 0.2% | $60.81 | $60.81 | — | COM | 31660b101 |
| — | SBA Communications Corp | 12,558 | $1.391M | 0.2% | $110.77 | $110.77 | — | COM | 78388j106 |
| — | Dolby Laboratories Inc | 32,186 | $1.388M | 0.2% | $43.12 | $43.20 | — | COM | 25659t107 |
| PENN | Penn Natl Gaming Inc | 99,840 | $1.371M | 0.2% | $13.73 | $12.71 | +8.0% | COM | 707569109 |
| — | Viad Corp | 51,384 | $1.37M | 0.2% | $26.66 | $23.12 | — | COM NEW | 92552r406 |
| — | Meritor Inc | 90,320 | $1.368M | 0.2% | $15.15 | $13.46 | — | COM | 59001k100 |
| — | Argan Inc | 40,640 | $1.367M | 0.2% | $33.64 | $33.64 | — | COM | 04010e109 |
| TNET | Trinet Group Inc Com | 43,684 | $1.366M | 0.2% | $31.27 * | $28.70 | +6.2% | COM | 896288107 |
| — | Dice Holdings Inc | 136,364 | $1.365M | 0.2% | $10.01 | $8.59 | — | COM | 253017107 |
| CMG | Chipotle Mexican Grill Inc | 1,980 | $1.355M | 0.2% | $684.34 * | $13.10 | +4.5% | COM | 169656105 |
| — | RPX Corp | 97,800 | $1.348M | 0.2% | $13.78 | $13.78 | — | COM | 74972g103 |
| — | Vail Resorts Inc | 14,670 | $1.337M | 0.2% | $91.14 | $91.14 | — | COM | 91879q109 |
| — | Hillenbrand Inc | 38,228 | $1.319M | 0.2% | $34.50 | $34.50 | — | COM | 431571108 |
| — | Arcbest Corp | 28,238 | $1.309M | 0.2% | $46.36 | $42.13 | — | COM | 03937c105 |
| — | FREEPORT-MCMORAN INC CL B | 55,633 | $1.3M | 0.2% | $23.37 | $26.96 | — | CL B | 35671d857 |
| PIPR | Piper Jaffray Cos | 22,362 | $1.299M | 0.2% | $58.09 | $49.95 | +16.3% | COM | 724078100 |
| — | Briggs & Stratton Corp | 63,608 | $1.299M | 0.2% | $20.42 | $18.02 | — | COM | 109043109 |
| — | Nektar Therapeutics | 83,780 | $1.299M | 0.2% | $15.50 | $15.50 | — | COM | 640268108 |
| FCN | FTI Consulting Inc | 33,610 | $1.298M | 0.2% | $38.62 | $38.03 | +1.6% | COM | 302941109 |
| — | Dow Chemical Co | 28,323 | $1.292M | 0.2% | $45.62 | $37.15 | — | COM | 260543103 |
| — | TAL International Group Inc | 29,370 | $1.28M | 0.2% | $43.58 | $43.58 | — | COM | 874083108 |
| IP | International Paper Co | 23,830 | $1.277M | 0.2% | $53.59 * | $26.23 | +21.6% | COM | 460146103 |
| VSH | Vishay Intertechnology Inc | 90,200 | $1.276M | 0.2% | $14.15 * | $11.87 | -3.5% | COM | 928298108 |
| — | Merrimack Pharmaceuticals Inc | 112,890 | $1.276M | 0.2% | $11.30 | $11.30 | — | COM | 590328100 |
| AEP | American Electric Power Inc | 20,692 | $1.256M | 0.2% | $60.70 * | $30.69 | +33.9% | COM | 025537101 |
| — | Travelers Companies Inc | 11,793 | $1.248M | 0.2% | $105.83 | $90.83 | — | COM | 89417e109 |
| SKYW | SkyWest Inc | 93,964 | $1.248M | 0.2% | $13.28 | $10.77 | +23.3% | COM | 830879102 |
| — | Maiden Holdings Ltd | 97,462 | $1.247M | 0.2% | $12.79 | $11.75 | — | SHS | g5753u112 |
| — | Rite Aid Corp | 163,776 | $1.232M | 0.2% | $7.52 | $6.83 | — | COM | 767754104 |
| — | Anacor Pharmaceuticals Inc | 37,448 | $1.208M | 0.2% | $32.26 | $32.26 | — | COM | 032420101 |
| DOV | Dover Corp | 16,814 | $1.206M | 0.2% | $71.73 * | $51.15 | -6.9% | COM | 260003108 |
| F | Ford Motor Co | 77,520 | $1.202M | 0.2% | $15.51 * | $8.30 | +3.6% | COM PAR $0.01 | 345370860 |
| PNC | PNC Financial Services Group I | 13,151 | $1.2M | 0.2% | $91.25 * | $49.06 | +31.7% | COM | 693475105 |
| — | Vasco Data Sec Intl Inc | 42,428 | $1.197M | 0.2% | $28.21 | $18.78 | — | COM | 92230y104 |
| UEIC | Universal Electronics Inc | 18,350 | $1.193M | 0.2% | $65.01 | $52.37 | +24.2% | COM | 913483103 |
| — | Blount Intl Inc | 67,742 | $1.19M | 0.2% | $17.57 | $15.13 | — | COM | 095180105 |
| — | AGL Resources Inc | 21,663 | $1.181M | 0.2% | $54.52 | $51.66 | — | COM | 001204106 |
| CTAS | Cintas Corp | 15,040 | $1.18M | 0.2% | $78.46 * | $14.20 | +23.4% | COM | 172908105 |
| — | American Railcar Industries In | 22,920 | $1.18M | 0.2% | $51.48 | $55.55 | — | COM | 02916p103 |
| — | BlackRock Inc | 3,216 | $1.15M | 0.2% | $357.59 | $316.25 | — | COM | 09247x101 |
| — | Auxilium Pharmaceuticals Inc | 33,300 | $1.145M | 0.2% | $34.38 | $34.38 | — | COM | 05334d107 |
| — | Cash American International In | 50,631 | $1.145M | 0.2% | $22.61 | $29.99 | — | COM | 14754d100 |
| — | Tuesday Morning Corp | 52,538 | $1.14M | 0.2% | $21.70 | $16.02 | — | COM NEW | 899035505 |
| — | Thomson Reuters Corp | 28,186 | $1.137M | 0.2% | $40.34 | $33.38 | — | COM | 884903105 |
| — | Hospira Inc | 18,480 | $1.132M | 0.2% | $61.26 | $61.26 | — | COM | 441060100 |
| — | Tempur-Pedic Intl Inc | 20,550 | $1.128M | 0.2% | $54.89 | $56.16 | — | COM | 88023u101 |
| — | Staples Inc | 61,630 | $1.117M | 0.1% | $18.12 | $14.21 | — | COM | 855030102 |
| — | Public Storage | 5,978 | $1.105M | 0.1% | $184.84 | $155.92 | — | COM | 74460d109 |
| — | NeuStar Inc Cl A | 39,680 | $1.103M | 0.1% | $27.80 | $26.02 | — | CL A | 64126x201 |
| — | Cracker Barrel Old Country Sto | 7,819 | $1.101M | 0.1% | $140.81 | $104.26 | — | COM | 22410j106 |
| BAX | Baxter Intl Inc | 14,998 | $1.099M | 0.1% | $73.28 * | $32.69 | +1.5% | COM | 071813109 |
| — | Integrated Device Technology | 55,797 | $1.094M | 0.1% | $19.61 | $12.59 | — | COM | 458118106 |
| — | Insurance Holdings Inc | 53,000 | $1.084M | 0.1% | $20.45 | $12.93 | — | COM | 91359v107 |
| — | NetScout Systems Inc | 29,556 | $1.08M | 0.1% | $36.54 | $45.81 | — | COM | 64115t104 |
| — | CBL & Assoc Properties Inc | 55,599 | $1.08M | 0.1% | $19.42 | $18.56 | — | COM | 124830100 |
| WU | Western Union Co | 59,186 | $1.06M | 0.1% | $17.91 | $17.91 | — | COM | 959802109 |
| CTSH | Cognizant Technology Solutions | 20,035 | $1.055M | 0.1% | $52.66 * | $39.73 | +17.5% | CL A | 192446102 |
| — | Sagent Pharmaceuticals Inc | 41,750 | $1.048M | 0.1% | $25.10 | $25.10 | — | COM | 786692103 |
| WY | Weyerhaeuser Co | 29,026 | $1.042M | 0.1% | $35.90 * | $18.05 | +29.4% | COM | 962166104 |
| — | Clearwater Paper Corp | 15,114 | $1.036M | 0.1% | $68.55 | $60.10 | — | COM | 18538r103 |
| — | Innophos Holdings Inc | 17,544 | $1.025M | 0.1% | $58.42 | $58.42 | — | COM | 45774n108 |
| PRU | Prudential Financial Inc | 11,305 | $1.023M | 0.1% | $90.49 * | $49.88 | +12.6% | COM | 744320102 |
| — | Red Hat Inc | 14,698 | $1.016M | 0.1% | $69.13 | $69.13 | — | COM | 756577102 |
| BC | Brunswick Corp | 19,585 | $1.004M | 0.1% | $51.26 * | $38.96 | +9.7% | COM | 117043109 |
| — | Gentherm Inc | 27,064 | $991K | 0.1% | $36.62 | $41.82 | — | COM | 37253a103 |
| WNC | Wabash Natl Corp | 79,508 | $983K | 0.1% | $12.36 * | $9.47 | +8.5% | COM | 929566107 |
| — | Seagate Technology PLC | 14,637 | $973K | 0.1% | $66.48 | $57.14 | — | SHS | g7945m107 |
| ONB | Old Natl Bancorp Ind | 65,318 | $972K | 0.1% | $14.88 | $14.02 | +6.2% | COM | 680033107 |
| — | Sucampo Pharmaceuticals Inc Cl | 67,750 | $967K | 0.1% | $14.27 | $14.27 | — | CL A | 864909106 |
| — | Schulman A Inc | 23,760 | $963K | 0.1% | $40.53 | $36.16 | — | COM | 808194104 |
| — | RenaissanceRe Holdings Ltd | 9,868 | $959K | 0.1% | $97.18 | $97.18 | — | COM | g7496g103 |
| UPS | United Parcel Service Inc Cl B | 8,499 | $945K | 0.1% | $111.19 * | $57.99 | +29.2% | CL B | 911312106 |
| — | West Corp | 28,040 | $925K | 0.1% | $32.99 | $29.45 | — | COM | 952355204 |
| — | Vince Holding Corp | 34,980 | $914K | 0.1% | $26.13 | $26.13 | — | COM | 92719w108 |
| — | Qualys Inc | 24,160 | $912K | 0.1% | $37.75 | $37.75 | — | COM | 74758t303 |
| RHI | Robert Half Intl Inc | 15,583 | $910K | 0.1% | $58.40 | $40.39 | +44.5% | COM | 770323103 |
| — | Donnelley R R & Sons Co | 53,690 | $902K | 0.1% | $16.80 | $16.60 | — | COM | 257867101 |
| — | Wintrust Financial Corp | 19,204 | $898K | 0.1% | $46.76 | $44.67 | — | COM | 97650w108 |
| NSC | Norfolk Southern Corp | 8,168 | $895K | 0.1% | $109.57 * | $60.70 | +41.6% | COM | 655844108 |
| SYY | Sysco Corp | 22,430 | $890K | 0.1% | $39.68 * | $24.62 | +20.8% | COM | 871829107 |
| — | Tetra Tech Inc | 33,270 | $888K | 0.1% | $26.69 | $24.98 | — | COM | 88162g103 |
| — | Delek US Holdings Inc | 32,546 | $888K | 0.1% | $27.28 | $27.28 | — | COM | 246647101 |
| — | IHS Inc Cl A | 7,770 | $885K | 0.1% | $113.90 | $113.90 | — | CL A | 451734107 |
| — | News Corp Cl A | 55,802 | $876K | 0.1% | $15.70 | $15.70 | — | CL A | 65249b109 |
| PH | Parker Hannifin Corp | 6,781 | $874K | 0.1% | $128.89 * | $102.00 | +5.3% | COM | 701094104 |
| — | LogMeIn Inc | 17,670 | $872K | 0.1% | $49.35 | $46.07 | — | COM | 54142l109 |
| — | CenturyLink Inc | 21,807 | $863K | 0.1% | $39.57 | $40.83 | — | COM | 156700106 |
| CLX | Clorox Co | 8,217 | $856K | 0.1% | $104.17 * | $60.39 | +26.4% | COM | 189054109 |
| — | Nelnet Inc Cl A | 18,476 | $856K | 0.1% | $46.33 | $46.33 | — | CL A | 64031n108 |
| — | Innospec Inc | 19,910 | $850K | 0.1% | $42.69 | $42.69 | — | COM | 45768s105 |
| GPRE | Green Plains Renewable Energy | 34,080 | $845K | 0.1% | $24.79 | $36.93 | -32.9% | COM | 393222104 |
| — | Universal Forest Prods Inc | 15,820 | $842K | 0.1% | $53.22 | $51.81 | — | COM | 913543104 |
| — | AMC Entertainment Holdings Inc | 31,780 | $832K | 0.1% | $26.18 | $26.18 | — | CL A COM | 00165c104 |
| — | Pandora Media Inc | 46,680 | $832K | 0.1% | $17.82 | $17.82 | — | COM | 698354107 |
| — | EPR Properties | 14,378 | $829K | 0.1% | $57.66 | $57.66 | — | COM SH BEN INT | 26884u109 |
| — | Constant Contact Inc | 22,318 | $819K | 0.1% | $36.70 | $29.82 | — | COM | 210313102 |
| — | Triple-S Mgmt Corp Cl B | 34,190 | $817K | 0.1% | $23.90 | $19.91 | — | CL B | 896749108 |
| TBRG | Computer Programs & Systems In | 12,924 | $785K | 0.1% | $60.74 * | $51.00 | +0.4% | COM | 205306103 |
| — | Veritiv Corp | 15,118 | $784K | 0.1% | $51.86 | $50.07 | — | COM | 923454102 |
| — | Superior Energy Services Inc | 38,304 | $772K | 0.1% | $20.15 | $20.15 | — | COM | 868157108 |
| — | Insight Enterprises Inc | 29,404 | $761K | 0.1% | $25.88 | $22.64 | — | COM | 45765u103 |
| — | NOBLE CORP PLC SHS USD | 45,608 | $756K | 0.1% | $16.58 | $16.58 | — | SHS USD | g65431101 |
| — | Sykes Enterprises Inc | 31,600 | $742K | 0.1% | $23.48 | $19.98 | — | COM | 871237103 |
| — | ClubCorp Holdings Inc | 40,964 | $734K | 0.1% | $17.92 | $19.82 | — | COM | 18948m108 |
| — | PDL Biopharma Inc | 93,990 | $725K | 0.1% | $7.71 | $8.59 | — | COM | 69329y104 |
| — | Cousins Properties Inc | 62,290 | $711K | 0.1% | $11.41 | $11.41 | — | COM | 222795106 |
| — | Schnitzer Steel Industries Cl | 31,160 | $703K | 0.1% | $22.56 | $25.57 | — | CL A | 806882106 |
| — | AMAG Pharmaceuticals Inc | 16,492 | $703K | 0.1% | $42.63 | $42.63 | — | COM | 00163u106 |
| ORA | Ormat Technologies Inc | 25,266 | $687K | 0.1% | $27.19 * | $25.87 | -3.1% | COM | 686688102 |
| — | US Silica Holdings Inc | 24,964 | $641K | 0.1% | $25.68 | $60.00 | — | COM | 90346e103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,097 | $615K | 0.1% | $150.11 | $114.13 | +31.6% | CL B NEW | 084670702 |
| — | Garmin Ltd | 11,211 | $592K | 0.1% | $52.81 | $51.99 | — | SHS | h2906t109 |
| DLR | Digital Realty Trust Inc | 8,888 | $589K | 0.1% | $66.27 * | $31.94 | +39.0% | COM | 253868103 |
| SIEGY | Siemens AG Sp ADR | 5,186 | $588K | 0.1% | $113.38 | $104.90 | +6.8% | ADR | 826197501 |
| — | Novartis AG Sp ADR | 6,335 | $587K | 0.1% | $92.66 | $74.67 | — | SPONSORED ADR | 66987v109 |
| REX | Rex American Resources Corp | 9,434 | $585K | 0.1% | $62.01 * | $14.36 | -28.1% | COM | 761624105 |
| TM | Toyota Motor Corp Sp ADR 2 | 4,454 | $559K | 0.1% | $125.51 | $116.91 | +7.3% | SP ADR REP2COM | 892331307 |
| — | Cincinnati Bell Inc | 173,914 | $555K | 0.1% | $3.19 | $3.37 | — | COM | 171871106 |
| CPF | Central Pac Financial Corp | 25,738 | $553K | 0.1% | $21.49 * | $12.44 | +14.3% | COM NEW | 154760409 |
| EIG | Employers Holdings Inc | 23,484 | $552K | 0.1% | $23.51 * | $15.57 | +13.0% | COM | 292218104 |
| CALY | Callaway Golf Co | 71,568 | $551K | 0.1% | $7.70 | $7.30 | +3.7% | COM | 131193104 |
| — | Tupperware Brands Corp | 8,658 | $545K | 0.1% | $62.95 | $83.07 | — | COM | 899896104 |
| HY | Hyster Yale Materials Handling | 7,208 | $528K | 0.1% | $73.25 * | $56.44 | -1.5% | CL A | 449172105 |
| — | Strayer Education Inc | 6,640 | $493K | 0.1% | $74.25 | $74.25 | — | COM | 863236105 |
| — | Inteliquent Inc | 24,874 | $488K | 0.1% | $19.62 | $19.62 | — | COM | 45825n107 |
| — | Brookfield Asset Mgmt Inc Cl A | 9,356 | $469K | 0.1% | $50.13 | $39.50 | — | CL A LTD VT SH | 112585104 |
| — | Starz Liberty Cap A | 15,344 | $456K | 0.1% | $29.72 | $30.67 | — | COM SER A | 85571q102 |
| — | Alon USA Energy Inc | 32,140 | $407K | 0.1% | $12.66 | $14.32 | — | COM | 020520102 |
| HSBC | HSBC Holdings PLC Sp ADR | 7,986 | $377K | 0.1% | $47.21 | $54.11 | -12.7% | SPON ADR NEW | 404280406 |
| — | Cinemark Holdings Inc | 10,498 | $374K | 0.1% | $35.63 | $35.63 | — | COM | 17243v102 |
| — | Shenandoah Telecommunications | 11,702 | $366K | 0.0% | $31.28 | $30.44 | — | COM | 82312b106 |
| ABBNY | ABB Ltd Sp ADR | 16,258 | $344K | 0.0% | $21.16 * | $21.25 | -4.5% | SPONSORED ADR | 000375204 |
| PEP | PepsiCo Inc | 3,260 | $308K | 0.0% | $94.48 * | $57.31 | +18.6% | COM | 713448108 |
| — | Google Inc Cl C | 586 | $308K | 0.0% | $525.60 | $575.87 | — | CL C | 38259p706 |
| — | Anheuser-Busch InBev SA NV Sp | 2,607 | $293K | 0.0% | $112.39 | $90.55 | — | SPONSORED ADR | 03524a108 |
| KO | Coca-Cola Co | 6,758 | $285K | 0.0% | $42.17 * | $26.93 | +10.8% | COM | 191216100 |
| RHHBY | Roche Holding Ltd Sp ADR | 8,096 | $275K | 0.0% | $33.97 | $30.91 | +10.0% | ADR | 771195104 |
| — | Goldman Sachs Group Inc | 1,406 | $273K | 0.0% | $194.17 | $151.64 | — | COM | 38141g104 |
| NSRGY | Nestle SA Sp ADR | 3,671 | $270K | 0.0% | $73.55 | $69.17 | +5.5% | ADR | 641069406 |
| AFL | Aflac Inc | 3,873 | $237K | 0.0% | $61.19 * | $20.50 | +14.9% | COM | 001055102 |
| — | General Motors Co | 6,697 | $234K | 0.0% | $34.94 | $36.30 | — | COM | 37045v100 |
| — | China Mobile Limited Sp ADR | 3,985 | $234K | 0.0% | $58.72 | $58.80 | — | SPONSORED ADR | 16941m109 |
| — | UBS AG CHF | 13,521 | $224K | 0.0% | $16.57 | $16.95 | — | SHS NEW | h89231338 |
| RY | Royal Bank of Canada Montreal | 3,213 | $222K | 0.0% | $69.09 | $73.61 | -6.2% | COM | 780087102 |
| — | McKesson Corp | 1,067 | $221K | 0.0% | $207.12 | $161.49 | — | COM | 58155q103 |
| — | Banco Santander SA ADR | 26,248 | $219K | 0.0% | $8.34 | $6.99 | — | ADR | 05964h105 |
| KR | Kroger Co | 3,367 | $216K | 0.0% | $64.15 * | $23.37 | +11.1% | COM | 501044101 |
| — | Express Scripts Holding Co | 2,515 | $213K | 0.0% | $84.69 | $84.69 | — | COM | 30219g108 |
| — | GlaxoSmithKline PLC Sp ADR | 4,974 | $213K | 0.0% | $42.82 | $49.80 | — | SPONSORED ADR | 37733w105 |
| — | United Technologies Corp | 1,835 | $211K | 0.0% | $114.99 | $114.99 | — | COM | 913017109 |
| — | Sanofi Sp ADR | 4,615 | $210K | 0.0% | $45.50 | $52.20 | — | SPONSORED ADR | 80105n105 |
| USB | US Bancorp Del | 4,665 | $210K | 0.0% | $45.02 * | $29.12 | +5.0% | COM NEW | 902973304 |
| AZN | AstraZeneca PLC Sp ADR | 2,967 | $209K | 0.0% | $70.44 | $71.29 | — | SPONSORED ADR | 046353108 |
| NVO | Novo-Nordisk AS ADR | 4,874 | $206K | 0.0% | $42.27 | $34.84 | +21.5% | ADR | 670100205 |
| BTI | British American Tobacco PLC S | 1,895 | $204K | 0.0% | $107.65 | $118.27 | -8.8% | SPONSORED ADR | 110448107 |
| PM | Philip Morris Intl Inc | 2,494 | $203K | 0.0% | $81.40 * | $47.59 | -0.8% | COM | 718172109 |
| PHG | Koninklijke Philips NV | 6,964 | $202K | 0.0% | $29.01 | $28.45 | +1.9% | NY REG SH NEW | 500472303 |
| MUFG | Mitsubishi UFJ Financial Group | 30,866 | $171K | 0.0% | $5.54 | $6.31 | -12.4% | SPONSORED ADR | 606822104 |
| LYG | Lloyds Banking Group PLC Sp AD | 34,583 | $160K | 0.0% | $4.63 | $4.34 | +7.0% | SPONSORED ADR | 539439109 |
| — | Panasonic Corp ADR | 10,868 | $129K | 0.0% | $11.87 | $8.11 | — | ADR | 69832a205 |
| HLDCY | Henderson Land Development Ltd | 14,172 | $99,000 | 0.0% | $6.99 | $5.67 | +23.3% | ADR | 425166303 |
| — | Sumitomo Mitsui Financial Grou | 13,519 | $98,000 | 0.0% | $7.25 | $9.04 | — | SPONSORED ADR | 86562m209 |
| NOK | Nokia Corp Sp ADR | 11,470 | $90,000 | 0.0% | $7.85 | $8.05 | -2.3% | SPONSORED ADR | 654902204 |
| — | Ambev SA Sp ADR | 13,316 | $83,000 | 0.0% | $6.23 | $7.34 | — | SPONSORED ADR | 02319v103 |
| CRRFY | Carrefour SA Sp ADR | 12,214 | $74,000 | 0.0% | $6.06 | $5.91 | +1.8% | ADR | 144430204 |
| — | Nomura Holdings Inc Sp ADR | 12,477 | $71,000 | 0.0% | $5.69 | $7.39 | — | SPONSORED ADR | 65535h208 |
| — | Mizuho Financial Group Inc Sp | 10,630 | $36,000 | 0.0% | $3.39 | $4.13 | — | SPONSORED ADR | 60687y109 |