Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 1, 2015
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Co | 503,603 | $12.49M | 1.7% | $24.81 | $23.77 | — | COM | 369604103 |
| AAPL | Apple Inc | 84,385 | $10.5M | 1.5% | $124.43 * | $18.14 | +52.7% | COM | 037833100 |
| — | JPMorgan Chase & Co | 133,254 | $8.073M | 1.1% | $60.58 | $56.65 | — | COM | 46625h100 |
| MSFT | Microsoft Corp | 192,969 | $7.845M | 1.1% | $40.65 * | $28.29 | +23.4% | COM | 594918104 |
| WFC | Wells Fargo & Co | 141,692 | $7.708M | 1.1% | $54.40 * | $32.67 | +23.1% | COM | 949746101 |
| JNJ | Johnson & Johnson | 73,056 | $7.35M | 1.0% | $100.61 * | $65.67 | +13.6% | COM | 478160104 |
| GILD | Gilead Sciences Inc | 72,192 | $7.084M | 1.0% | $98.13 * | $68.03 | +0.2% | COM | 375558103 |
| — | Merck & Co Inc | 109,167 | $6.275M | 0.9% | $57.48 | $55.14 | — | COM | 58933y105 |
| — | Comcast Corp Cl A | 107,314 | $6.06M | 0.8% | $56.47 | $56.50 | — | CL A | 20030n101 |
| C | Citigroup Inc | 117,294 | $6.043M | 0.8% | $51.52 * | $38.08 | +0.8% | COM NEW | 172967424 |
| AMGN | Amgen Inc | 37,193 | $5.945M | 0.8% | $159.84 * | $114.42 | +2.3% | COM | 031162100 |
| STT | State Street Corp | 78,058 | $5.74M | 0.8% | $73.54 * | $54.09 | +0.6% | COM | 857477103 |
| — | Sanderson Farms Inc | 69,725 | $5.554M | 0.8% | $79.66 | $75.17 | — | COM | 800013104 |
| — | DuPont Fabros Technology Inc | 169,081 | $5.526M | 0.8% | $32.68 | $26.01 | — | COM | 26613q106 |
| CVX | Chevron Corp | 51,059 | $5.36M | 0.7% | $104.98 * | $70.29 | -5.9% | COM | 166764100 |
| CALM | Cal Maine Foods Inc | 135,782 | $5.304M | 0.7% | $39.06 * | $28.44 | -1.0% | COM NEW | 128030202 |
| INTC | Intel Corp | 169,455 | $5.299M | 0.7% | $31.27 * | $20.90 | +15.6% | COM | 458140100 |
| — | Weingarten Realty Investors | 145,576 | $5.238M | 0.7% | $35.98 | $35.35 | — | SH BEN INT | 948741103 |
| — | Health Net Inc | 86,580 | $5.237M | 0.7% | $60.49 | $29.67 | — | COM | 42222g108 |
| — | Chesapeake Lodging Tr | 151,786 | $5.135M | 0.7% | $33.83 | $35.41 | — | SH BEN INT | 165240102 |
| — | AT&T Inc | 156,555 | $5.112M | 0.7% | $32.65 | $34.59 | — | COM | 00206r102 |
| — | Wellcare Health Plans Inc | 54,893 | $5.021M | 0.7% | $91.47 | $91.47 | — | COM | 94946t106 |
| — | Celgene Corp | 43,139 | $4.973M | 0.7% | $115.28 | $113.89 | — | COM | 151020104 |
| — | Molina Healthcare Inc | 73,640 | $4.955M | 0.7% | $67.29 | $39.06 | — | COM | 60855r100 |
| — | Cisco Systems Inc | 178,177 | $4.904M | 0.7% | $27.52 | $25.47 | — | COM | 17275r102 |
| — | Altria Group Inc | 92,628 | $4.633M | 0.6% | $50.02 | $36.16 | — | COM | 02209s103 |
| — | 3M Co | 27,787 | $4.584M | 0.6% | $164.97 | $152.80 | — | COM | 88579y101 |
| — | Aspen Technology Inc | 118,459 | $4.559M | 0.6% | $38.49 | $37.81 | — | COM | 045327103 |
| — | Exxon Mobil Corp | 52,684 | $4.478M | 0.6% | $85.00 | $91.61 | — | COM | 30231g102 |
| PFE | Pfizer Inc | 126,375 | $4.397M | 0.6% | $34.79 * | $17.16 | +22.0% | COM | 717081103 |
| IVV | iShares S&P 500 Index | 20,900 | $4.344M | 0.6% | $207.85 | $207.87 | -0.0% | COM | 464287200 |
| — | Delek US Holdings Inc | 105,907 | $4.21M | 0.6% | $39.75 | $35.92 | — | COM | 246647101 |
| QCOM | Qualcomm Inc | 60,613 | $4.203M | 0.6% | $69.34 * | $53.51 | -4.7% | COM | 747525103 |
| EA | Electronic Arts Inc | 70,191 | $4.128M | 0.6% | $58.81 * | $42.82 | +33.6% | COM | 285512109 |
| — | Entergy Corp | 53,233 | $4.125M | 0.6% | $77.49 | $74.28 | — | COM | 29364g103 |
| — | ConocoPhillips | 65,976 | $4.108M | 0.6% | $62.27 | $75.22 | — | COM | 20825c104 |
| — | Cousins Properties Inc | 385,220 | $4.083M | 0.6% | $10.60 | $10.73 | — | COM | 222795106 |
| LEA | Lear Corp | 36,491 | $4.044M | 0.6% | $110.82 * | $68.44 | +33.8% | COM NEW | 521865204 |
| NJR | New Jersey Resources | 129,129 | $4.011M | 0.6% | $31.06 * | $20.80 | +4.9% | COM | 646025106 |
| — | Parexel Intl Corp | 57,522 | $3.968M | 0.6% | $68.98 | $57.07 | — | COM | 699462107 |
| — | PBF Energy Inc Cl A | 116,274 | $3.944M | 0.5% | $33.92 | $26.64 | — | CL A | 69318g106 |
| VOYA | Voya Financial Inc | 90,521 | $3.902M | 0.5% | $43.11 * | $34.34 | +12.4% | COM | 929089100 |
| — | Domtar Corp | 84,104 | $3.887M | 0.5% | $46.22 | $40.22 | — | COM NEW | 257559203 |
| — | United States Steel Corp | 158,800 | $3.875M | 0.5% | $24.40 | $30.98 | — | COM | 912909108 |
| BURL | Burlington Stores Inc | 64,793 | $3.85M | 0.5% | $59.42 | $42.52 | +39.7% | COM | 122017106 |
| — | Google Inc Cl A | 6,923 | $3.84M | 0.5% | $554.67 | $586.19 | — | CL A | 38259p508 |
| ABG | Asbury Automotive Group Inc | 46,021 | $3.824M | 0.5% | $83.09 | $71.72 | +15.9% | COM | 043436104 |
| — | AmTrust Financial Services Inc | 66,521 | $3.791M | 0.5% | $56.99 | $36.47 | — | COM | 032359309 |
| PG | Procter & Gamble Co | 46,229 | $3.788M | 0.5% | $81.94 * | $60.48 | +0.4% | COM | 742718109 |
| ADM | Archer Daniels Midland Co | 79,591 | $3.773M | 0.5% | $47.40 * | $34.85 | -0.9% | COM | 039483102 |
| — | Verizon Communications Inc | 76,716 | $3.731M | 0.5% | $48.63 | $49.25 | — | COM | 92343v104 |
| — | Barracuda Networks Inc | 96,790 | $3.724M | 0.5% | $38.48 | $38.48 | — | COM | 068323104 |
| ASB | Associated Banc Corp | 199,992 | $3.72M | 0.5% | $18.60 * | $12.13 | +7.1% | COM | 045487105 |
| — | Tech Data Corp | 63,768 | $3.684M | 0.5% | $57.77 | $55.75 | — | COM | 878237106 |
| BA | Boeing Co | 24,054 | $3.61M | 0.5% | $150.08 * | $127.79 | +3.4% | COM | 097023105 |
| — | Western Refining Inc | 72,576 | $3.585M | 0.5% | $49.40 | $37.78 | — | COM | 959319104 |
| — | Valero Energy Corp | 56,234 | $3.578M | 0.5% | $63.63 | $39.26 | — | COM | 91913y100 |
| — | Bunge Limited | 42,956 | $3.538M | 0.5% | $82.36 | $88.07 | — | COM | g16962105 |
| WKC | World Fuel Services Corp | 61,192 | $3.517M | 0.5% | $57.47 | $42.31 | +35.9% | COM | 981475106 |
| IP | International Paper Co | 61,958 | $3.438M | 0.5% | $55.49 * | $30.24 | +10.0% | COM | 460146103 |
| TYL | Tyler Technologies Inc | 27,895 | $3.362M | 0.5% | $120.52 | $114.53 | +5.2% | COM | 902252105 |
| BAC | Bank of America Corporation | 218,319 | $3.36M | 0.5% | $15.39 * | $12.62 | -2.9% | COM | 060505104 |
| — | AmerisourceBergen Corp | 29,526 | $3.356M | 0.5% | $113.66 | $57.97 | — | COM | 03073e105 |
| — | Lorillard Inc | 50,236 | $3.283M | 0.5% | $65.35 | $52.49 | — | COM | 544147101 |
| — | Centene Corp | 46,338 | $3.276M | 0.5% | $70.70 | $72.92 | — | COM | 15135b101 |
| — | Aetna Inc | 30,749 | $3.276M | 0.5% | $106.54 | $75.43 | — | COM | 00817y108 |
| SANM | Sanmina Corporation | 132,259 | $3.199M | 0.4% | $24.19 | $23.24 | +4.1% | COM | 801056102 |
| — | Pilgrims Pride Corp | 139,551 | $3.152M | 0.4% | $22.59 | $19.15 | — | COM | 72147k108 |
| — | NeuStar Inc Cl A | 125,846 | $3.098M | 0.4% | $24.62 | $25.06 | — | CL A | 64126x201 |
| ED | Consolidated Edison Inc | 50,555 | $3.084M | 0.4% | $61.00 * | $38.72 | +6.6% | COM | 209115104 |
| — | MetLife Inc | 60,937 | $3.08M | 0.4% | $50.54 | $51.42 | — | COM | 59156r108 |
| — | Marathon Petroleum Corp | 30,019 | $3.074M | 0.4% | $102.40 | $86.51 | — | COM | 56585a102 |
| — | Vwr Corp | 117,896 | $3.064M | 0.4% | $25.99 | $25.99 | — | COM | 91843l103 |
| — | Tesoro Corp | 33,244 | $3.035M | 0.4% | $91.29 | $64.41 | — | COM | 881609101 |
| — | VeriSign Inc | 44,267 | $2.965M | 0.4% | $66.98 | $66.98 | — | COM | 92343e102 |
| — | Cytec Industries Inc | 54,765 | $2.96M | 0.4% | $54.05 | $54.05 | — | COM | 232820100 |
| IBOC | International Bancshares Corp | 113,298 | $2.949M | 0.4% | $26.03 * | $18.93 | +4.4% | COM | 459044103 |
| — | Host Hotels & Resorts Inc | 143,273 | $2.891M | 0.4% | $20.18 | $21.13 | — | COM | 44107p104 |
| ORA | Ormat Technologies Inc | 75,216 | $2.86M | 0.4% | $38.02 * | $27.93 | +25.9% | COM | 686688102 |
| — | Walgreens Boots Alliance Inc | 33,645 | $2.849M | 0.4% | $84.68 | $84.68 | — | COM | 931427108 |
| — | Ambarella Inc | 37,530 | $2.841M | 0.4% | $75.70 | $75.70 | — | SHS | g037ax101 |
| CMA | Comerica Inc | 62,901 | $2.839M | 0.4% | $45.13 * | $29.72 | +1.5% | COM | 200340107 |
| WU | Western Union Co | 133,782 | $2.784M | 0.4% | $20.81 | $19.53 | — | COM | 959802109 |
| HON | Honeywell Intl Inc | 26,681 | $2.783M | 0.4% | $104.31 * | $72.99 | +2.7% | COM | 438516106 |
| — | Home Properties Inc | 39,876 | $2.763M | 0.4% | $69.29 | $56.67 | — | COM | 437306103 |
| CAR | Avis Budget Group | 46,551 | $2.747M | 0.4% | $59.01 * | $52.64 | +6.5% | COM | 053774105 |
| — | Lam Research Corp | 38,559 | $2.708M | 0.4% | $70.23 | $75.96 | — | COM | 512807108 |
| — | Cracker Barrel Old Country Sto | 17,637 | $2.683M | 0.4% | $152.12 | $130.91 | — | COM | 22410j106 |
| — | Discover Financial Services | 47,035 | $2.65M | 0.4% | $56.34 | $64.53 | — | COM | 254709108 |
| — | Select Income REIT | 105,634 | $2.64M | 0.4% | $24.99 | $24.05 | — | COM SH BEN INT | 81618t100 |
| CLX | Clorox Co | 23,617 | $2.607M | 0.4% | $110.39 * | $73.14 | +11.3% | COM | 189054109 |
| FCN | FTI Consulting Inc | 68,949 | $2.583M | 0.4% | $37.46 | $37.91 | -1.2% | COM | 302941109 |
| UAL | United Continental Holdings In | 38,274 | $2.574M | 0.4% | $67.25 | $67.75 | -0.7% | COM | 910047109 |
| — | Cardinal Health Inc | 28,402 | $2.564M | 0.4% | $90.28 | $90.28 | — | COM | 14149y108 |
| JBLU | JetBlue Airways Corp | 131,803 | $2.537M | 0.4% | $19.25 | $12.97 | +48.4% | COM | 477143101 |
| FHN | First Horizon Natl Corp | 176,721 | $2.525M | 0.4% | $14.29 * | $8.91 | +13.5% | COM | 320517105 |
| — | Skyworks Solutions Inc | 25,592 | $2.515M | 0.3% | $98.27 | $31.94 | — | COM | 83088m102 |
| LUV | Southwest Airlines Co | 55,673 | $2.466M | 0.3% | $44.29 * | $11.87 | +230.0% | COM | 844741108 |
| — | Rackspace Hosting Inc | 47,728 | $2.462M | 0.3% | $51.58 | $51.58 | — | COM | 750086100 |
| — | Kimco Realty Corp | 91,045 | $2.445M | 0.3% | $26.85 | $23.88 | — | COM | 49446r109 |
| WBS | Webster Financial Corp CT | 64,464 | $2.388M | 0.3% | $37.04 | $33.59 | +10.3% | COM | 947890109 |
| WMT | Wal-Mart Stores Inc | 28,598 | $2.352M | 0.3% | $82.24 * | $20.26 | +10.4% | COM | 931142103 |
| LLY | Eli Lilly & Co | 32,346 | $2.35M | 0.3% | $72.65 * | $45.29 | +32.5% | COM | 532457108 |
| — | Fresh Market Inc | 57,466 | $2.335M | 0.3% | $40.63 | $40.63 | — | COM | 35804h106 |
| — | Janus Cap Group Inc | 135,690 | $2.333M | 0.3% | $17.19 | $12.20 | — | COM | 47102x105 |
| TSCO | Tractor Supply Co | 27,433 | $2.333M | 0.3% | $85.04 * | $14.25 | +1.9% | COM | 892356106 |
| MDU | MDU Resources Group Inc | 109,010 | $2.326M | 0.3% | $21.34 * | $6.06 | -3.7% | COM | 552690109 |
| — | National Oilwell Varco Inc | 46,231 | $2.311M | 0.3% | $49.99 | $49.99 | — | COM | 637071101 |
| RGA | Reinsurance Group America Inc | 24,732 | $2.305M | 0.3% | $93.20 | $75.11 | +24.1% | COM NEW | 759351604 |
| — | Cablevision Systems Corp Cl A | 125,752 | $2.301M | 0.3% | $18.30 | $17.63 | — | CL A NY CABLVS | 12686c109 |
| LMT | Lockheed Martin Corp | 11,255 | $2.284M | 0.3% | $202.93 * | $90.70 | +67.5% | COM | 539830109 |
| — | Skechers USA Inc Cl A | 31,527 | $2.267M | 0.3% | $71.91 | $50.82 | — | CL A | 830566105 |
| — | Qualys Inc | 48,660 | $2.262M | 0.3% | $46.49 | $42.15 | — | COM | 74758t303 |
| LNC | Lincoln Natl Corp Ind | 39,315 | $2.259M | 0.3% | $57.46 * | $37.68 | +2.9% | COM | 534187109 |
| AEIS | Advanced Energy Industries | 85,850 | $2.203M | 0.3% | $25.66 | $19.99 | +25.9% | COM | 007973100 |
| — | Spectrum Brands Holdings Inc | 24,603 | $2.203M | 0.3% | $89.54 | $89.54 | — | COM | 84763r101 |
| — | United Technologies Corp | 18,758 | $2.198M | 0.3% | $117.18 | $116.96 | — | COM | 913017109 |
| — | Ellie Mae Inc | 39,647 | $2.193M | 0.3% | $55.31 | $55.31 | — | COM | 28849p100 |
| TMUS | T-Mobile US Inc | 68,707 | $2.177M | 0.3% | $31.69 * | $30.12 | +1.7% | COM | 872590104 |
| DHR | Danaher Corp | 25,491 | $2.164M | 0.3% | $84.89 * | $31.13 | +11.6% | COM | 235851102 |
| BBY | Best Buy Inc | 56,451 | $2.133M | 0.3% | $37.78 * | $25.66 | +0.3% | COM | 086516101 |
| — | LyondellBasell Industries NV - | 24,259 | $2.13M | 0.3% | $87.80 | $76.42 | — | SHS - A - | n53745100 |
| — | Sonic Corp | 66,635 | $2.112M | 0.3% | $31.70 | $31.70 | — | COM | 835451105 |
| — | Qorvo Inc | 26,424 | $2.106M | 0.3% | $79.70 | $79.70 | — | COM | 74736k101 |
| UGI | UGI Corp | 64,234 | $2.093M | 0.3% | $32.58 | $27.29 | +19.4% | COM | 902681105 |
| — | UnitedHealth Group Inc | 17,355 | $2.053M | 0.3% | $118.29 | $71.66 | — | COM | 91324p102 |
| PAYX | Paychex Inc | 40,941 | $2.031M | 0.3% | $49.61 * | $34.95 | +2.4% | COM | 704326107 |
| — | Quality Systems Inc | 126,946 | $2.029M | 0.3% | $15.98 | $15.98 | — | COM | 747582104 |
| — | LogMeIn Inc | 36,110 | $2.022M | 0.3% | $56.00 | $51.14 | — | COM | 54142l109 |
| — | United Community Banks Blairsv | 106,562 | $2.012M | 0.3% | $18.88 | $18.88 | — | COM | 90984p303 |
| HD | Home Depot Inc | 17,584 | $1.998M | 0.3% | $113.63 * | $58.10 | +51.8% | COM | 437076102 |
| — | Sucampo Pharmaceuticals Inc Cl | 128,130 | $1.994M | 0.3% | $15.56 | $14.88 | — | CL A | 864909106 |
| — | AutoNation Inc | 30,818 | $1.983M | 0.3% | $64.35 | $60.42 | — | COM | 05329w102 |
| — | Marriott Vacations Worldwide C | 24,073 | $1.951M | 0.3% | $81.05 | $61.29 | — | COM | 57164y107 |
| AMKR | Amkor Technology Inc | 218,030 | $1.926M | 0.3% | $8.83 * | $7.58 | +8.8% | COM | 031652100 |
| PRU | Prudential Financial Inc | 23,960 | $1.924M | 0.3% | $80.30 * | $50.19 | +0.1% | COM | 744320102 |
| DKS | Dicks Sporting Goods Inc | 33,585 | $1.914M | 0.3% | $56.99 * | $41.26 | +4.1% | COM | 253393102 |
| — | CA Inc | 58,500 | $1.908M | 0.3% | $32.62 | $30.19 | — | COM | 12673p105 |
| — | Informatica Corp | 43,415 | $1.904M | 0.3% | $43.86 | $43.86 | — | COM | 45666q102 |
| — | Abiomed Inc | 26,552 | $1.901M | 0.3% | $71.60 | $71.60 | — | COM | 003654100 |
| KR | Kroger Co | 24,585 | $1.885M | 0.3% | $76.67 * | $28.15 | +10.4% | COM | 501044101 |
| MAR | Marriott Intl Inc Cl A | 23,317 | $1.873M | 0.3% | $80.33 * | $66.39 | +8.9% | CL A | 571903202 |
| — | Universal Forest Prods Inc | 33,520 | $1.86M | 0.3% | $55.49 | $53.75 | — | COM | 913543104 |
| — | Target Corp | 22,629 | $1.857M | 0.3% | $82.06 | $62.27 | — | COM | 87612e106 |
| CPF | Central Pac Financial Corp | 80,718 | $1.854M | 0.3% | $22.97 * | $14.02 | +8.8% | COM NEW | 154760409 |
| LOW | Lowes Cos Inc | 24,827 | $1.847M | 0.3% | $74.39 * | $58.94 | +3.8% | COM | 548661107 |
| UEIC | Universal Electronics Inc | 32,558 | $1.838M | 0.3% | $56.45 | $56.00 | +0.8% | COM | 913483103 |
| — | CIT Group Inc | 40,497 | $1.827M | 0.3% | $45.11 | $45.11 | — | COM NEW | 125581801 |
| — | Anacor Pharmaceuticals Inc | 31,262 | $1.809M | 0.3% | $57.87 | $32.26 | — | COM | 032420101 |
| WNC | Wabash Natl Corp | 128,260 | $1.808M | 0.3% | $14.10 * | $10.15 | +15.5% | COM | 929566107 |
| — | Health Care REIT Inc | 23,265 | $1.8M | 0.2% | $77.37 | $77.37 | — | COM | 42217k106 |
| NRG | NRG Energy Inc | 71,319 | $1.797M | 0.2% | $25.20 * | $19.83 | -0.1% | COM NEW | 629377508 |
| SAIC | Science Applications Intl Corp | 34,684 | $1.781M | 0.2% | $51.35 | $52.32 | -1.8% | COM | 808625107 |
| — | Outerwall Inc | 26,784 | $1.771M | 0.2% | $66.12 | $69.98 | — | COM | 690070107 |
| — | Owens IL Inc | 75,756 | $1.767M | 0.2% | $23.32 | $23.32 | — | COM | 690768403 |
| — | Infinity Pharmaceuticals Inc | 124,904 | $1.746M | 0.2% | $13.98 | $13.98 | — | COM | 45665g303 |
| — | Lannet Inc | 25,720 | $1.742M | 0.2% | $67.73 | $39.70 | — | COM | 516012101 |
| PEG | Public Service Enterprise Grou | 41,447 | $1.737M | 0.2% | $41.91 * | $22.54 | +27.9% | COM | 744573106 |
| — | Cimpress NV Euro | 20,530 | $1.732M | 0.2% | $84.36 | $84.36 | — | SHS EURO | n20146101 |
| — | Core Mark Holding Co Inc | 26,846 | $1.727M | 0.2% | $64.33 | $61.18 | — | COM | 218681104 |
| — | Cynosure Inc Cl A | 56,262 | $1.726M | 0.2% | $30.68 | $30.68 | — | CL A | 232577205 |
| — | Viad Corp | 61,444 | $1.709M | 0.2% | $27.81 | $23.89 | — | COM NEW | 92552r406 |
| MCO | Moodys Corp | 16,421 | $1.705M | 0.2% | $103.83 * | $86.54 | +7.6% | COM | 615369105 |
| — | Acco Brands Corp | 205,170 | $1.705M | 0.2% | $8.31 | $8.31 | — | COM | 00081t108 |
| HY | Hyster Yale Materials Handling | 23,223 | $1.702M | 0.2% | $73.29 * | $53.02 | +5.4% | CL A | 449172105 |
| — | DST Systems Inc | 15,347 | $1.699M | 0.2% | $110.71 | $110.71 | — | COM | 233326107 |
| — | Constant Contact Inc | 43,978 | $1.68M | 0.2% | $38.20 | $33.95 | — | COM | 210313102 |
| — | Hawaiian Holdings Inc | 75,752 | $1.668M | 0.2% | $22.02 | $22.02 | — | COM | 419879101 |
| — | Blount Intl Inc | 129,322 | $1.666M | 0.2% | $12.88 | $14.06 | — | COM | 095180105 |
| IBM | Intl Business Machines | 10,361 | $1.663M | 0.2% | $160.51 * | $102.50 | -4.5% | COM | 459200101 |
| KMB | Kimberly Clark Corp | 15,430 | $1.653M | 0.2% | $107.13 * | $66.82 | +11.4% | COM | 494368103 |
| — | RPX Corp | 114,850 | $1.653M | 0.2% | $14.39 | $13.87 | — | COM | 74972g103 |
| — | MBIA Inc | 177,446 | $1.65M | 0.2% | $9.30 | $9.30 | — | COM | 55262c100 |
| — | Meritor Inc | 129,610 | $1.634M | 0.2% | $12.61 | $13.20 | — | COM | 59001k100 |
| CAT | Caterpillar Inc | 20,305 | $1.625M | 0.2% | $80.03 * | $71.49 | -14.9% | COM | 149123101 |
| — | Rock-Tenn Co Cl A | 25,087 | $1.618M | 0.2% | $64.50 | $64.50 | — | CL A | 772739207 |
| — | Level 3 Communications Inc | 30,041 | $1.617M | 0.2% | $53.83 | $43.15 | — | COM NEW | 52729n308 |
| NDAQ | NASDAQ OMX Group Inc | 31,627 | $1.611M | 0.2% | $50.94 * | $13.63 | +4.6% | COM | 631103108 |
| — | SVB Financial Group | 12,682 | $1.611M | 0.2% | $127.03 | $114.95 | — | COM | 78486q101 |
| SKYW | SkyWest Inc | 109,986 | $1.607M | 0.2% | $14.61 | $11.23 | +30.2% | COM | 830879102 |
| MLKN | Miller Herman Inc | 57,680 | $1.601M | 0.2% | $27.76 * | $22.48 | -4.9% | COM | 600544100 |
| — | Dolby Laboratories Inc | 41,296 | $1.576M | 0.2% | $38.16 | $42.09 | — | COM | 25659t107 |
| — | Radius Health Inc | 37,700 | $1.552M | 0.2% | $41.17 | $41.17 | — | COM NEW | 750469207 |
| — | Dow Chemical Co | 32,133 | $1.542M | 0.2% | $47.99 | $38.43 | — | COM | 260543103 |
| DCH | American Axle & Manufacturing | 59,380 | $1.534M | 0.2% | $25.83 | $19.89 | +29.9% | COM | 024061103 |
| — | Cubic Corp | 29,551 | $1.53M | 0.2% | $51.77 | $51.77 | — | COM | 229669106 |
| — | Triple-S Mgmt Corp Cl B | 76,791 | $1.527M | 0.2% | $19.89 | $19.90 | — | CL B | 896749108 |
| — | Tuesday Morning Corp | 94,448 | $1.521M | 0.2% | $16.10 | $16.06 | — | COM NEW | 899035505 |
| MHK | Mohawk Industries Inc | 8,177 | $1.519M | 0.2% | $185.76 | $173.03 | +7.4% | COM | 608190104 |
| — | Argan Inc | 41,647 | $1.506M | 0.2% | $36.16 | $33.70 | — | COM | 04010e109 |
| — | Arcbest Corp | 39,508 | $1.497M | 0.2% | $37.89 | $40.92 | — | COM | 03937c105 |
| GLW | Corning Inc | 65,782 | $1.492M | 0.2% | $22.68 * | $15.20 | +12.2% | COM | 219350105 |
| — | Maiden Holdings Ltd | 99,572 | $1.477M | 0.2% | $14.83 | $11.82 | — | SHS | g5753u112 |
| CE | Celanese Corp Ser A | 26,204 | $1.464M | 0.2% | $55.87 * | $43.09 | +5.4% | COM SER A | 150870103 |
| HII | Huntington Ingalls Industries | 10,390 | $1.456M | 0.2% | $140.13 * | $67.92 | +68.7% | COM | 446413106 |
| GBX | Greenbrier Cos Inc | 24,940 | $1.447M | 0.2% | $58.02 * | $46.60 | -7.9% | COM | 393657101 |
| — | Sykes Enterprises Inc | 58,080 | $1.443M | 0.2% | $24.85 | $22.20 | — | COM | 871237103 |
| — | Medivation Inc | 11,078 | $1.43M | 0.2% | $129.08 | $129.08 | — | COM | 58501n101 |
| AVT | Avnet Inc | 32,131 | $1.43M | 0.2% | $44.51 * | $34.74 | +1.0% | COM | 053807103 |
| — | Assured Guaranty Ltd | 53,978 | $1.424M | 0.2% | $26.38 | $26.38 | — | COM | g0585r106 |
| DIS | Disney Walt Co Disney | 13,532 | $1.419M | 0.2% | $104.86 * | $74.29 | +28.6% | COM DISNEY | 254687106 |
| LVS | Las Vegas Sands Corp | 25,707 | $1.415M | 0.2% | $55.04 * | $40.73 | -0.2% | COM | 517834107 |
| — | SBA Communications Corp | 12,047 | $1.411M | 0.2% | $117.12 | $110.77 | — | COM | 78388j106 |
| — | Sagent Pharmaceuticals Inc | 60,540 | $1.408M | 0.2% | $23.26 | $24.53 | — | COM | 786692103 |
| — | PDL Biopharma Inc | 199,620 | $1.404M | 0.2% | $7.03 | $7.77 | — | COM | 69329y104 |
| — | Corporate Office Properties Tr | 47,598 | $1.398M | 0.2% | $29.37 | $25.72 | — | SH BEN INT | 22002t108 |
| — | MKS Instrument Inc | 41,330 | $1.397M | 0.2% | $33.80 | $36.60 | — | COM | 55306n104 |
| — | Nexstar Broadcasting Group Inc | 24,382 | $1.395M | 0.2% | $57.21 | $57.21 | — | CL A | 65336k103 |
| — | Travelers Companies Inc | 12,785 | $1.382M | 0.2% | $108.10 | $92.17 | — | COM | 89417e109 |
| BIGGQ | Big Lots Inc | 28,737 | $1.38M | 0.2% | $48.02 * | $34.38 | +6.8% | COM | 089302103 |
| AFL | Aflac Inc | 21,536 | $1.379M | 0.2% | $64.03 * | $23.05 | +7.8% | COM | 001055102 |
| VSH | Vishay Intertechnology Inc | 99,778 | $1.379M | 0.2% | $13.82 * | $11.81 | -4.8% | COM | 928298108 |
| — | General Motors Co | 36,546 | $1.371M | 0.2% | $37.51 | $37.29 | — | COM | 37045v100 |
| REG | Regency Centers Corp | 19,863 | $1.351M | 0.2% | $68.02 * | $34.49 | +31.3% | COM | 758849103 |
| — | Taser Intl Inc | 55,832 | $1.346M | 0.2% | $24.11 | $24.11 | — | COM | 87651b104 |
| EMR | Emerson Electric Co | 23,536 | $1.333M | 0.2% | $56.64 * | $46.41 | -8.6% | COM | 291011104 |
| — | Ensign Group Inc | 28,442 | $1.333M | 0.2% | $46.87 | $44.40 | — | COM | 29358p101 |
| F | Ford Motor Co | 82,316 | $1.329M | 0.2% | $16.15 * | $8.33 | +8.6% | COM PAR $0.01 | 345370860 |
| PNC | PNC Financial Services Group I | 14,068 | $1.312M | 0.2% | $93.26 * | $50.06 | +32.7% | COM | 693475105 |
| NOC | Northrop Grumman Corp | 8,117 | $1.307M | 0.2% | $161.02 * | $133.81 | +0.9% | COM | 666807102 |
| JBL | Jabil Circuit Inc | 55,431 | $1.296M | 0.2% | $23.38 * | $18.49 | +15.6% | COM | 466313103 |
| NNN | National Retail Properties Inc | 31,598 | $1.295M | 0.2% | $40.98 | $34.57 | — | COM | 637417106 |
| GPRE | Green Plains Renewable Energy | 44,440 | $1.269M | 0.2% | $28.56 | $34.14 | -16.4% | COM | 393222104 |
| — | Alon USA Energy Inc | 76,410 | $1.266M | 0.2% | $16.57 | $15.62 | — | COM | 020520102 |
| — | BlackRock Inc | 3,435 | $1.257M | 0.2% | $365.94 | $319.42 | — | COM | 09247x101 |
| BC | Brunswick Corp | 24,295 | $1.25M | 0.2% | $51.45 * | $39.99 | +7.5% | COM | 117043109 |
| — | Insight Enterprises Inc | 43,554 | $1.242M | 0.2% | $28.52 | $24.55 | — | COM | 45765u103 |
| TOL | Toll Brothers Inc | 31,200 | $1.227M | 0.2% | $39.33 | $36.54 | +7.7% | COM | 889478103 |
| SATS | EchoStar Corp Cl A | 23,538 | $1.217M | 0.2% | $51.70 * | $42.57 | -1.5% | CL A | 278768106 |
| — | Thomson Reuters Corp | 30,009 | $1.217M | 0.2% | $40.55 | $33.82 | — | COM | 884903105 |
| WHR | Whirlpool Corp | 5,941 | $1.2M | 0.2% | $201.99 | $203.10 | -0.5% | COM | 963320106 |
| — | CBL & Assoc Properties Inc | 60,440 | $1.197M | 0.2% | $19.80 | $18.66 | — | COM | 124830100 |
| — | Newlink Genetics Corp | 21,845 | $1.195M | 0.2% | $54.70 | $54.70 | — | COM | 651511107 |
| MDXG | MiMedx Group Inc | 114,230 | $1.188M | 0.2% | $10.40 | $9.36 | +11.1% | COM | 602496101 |
| — | AGL Resources Inc | 23,442 | $1.164M | 0.2% | $49.65 | $51.50 | — | COM | 001204106 |
| — | Duke Energy Corp | 15,074 | $1.157M | 0.2% | $76.75 | $76.75 | — | COM NEW | 26441c204 |
| — | Diamond Resorts Intl Inc | 34,414 | $1.15M | 0.2% | $33.42 | $25.45 | — | COM | 25272t104 |
| — | Donnelley R R & Sons Co | 58,047 | $1.114M | 0.2% | $19.19 | $16.79 | — | COM | 257867101 |
| WY | Weyerhaeuser Co | 33,529 | $1.111M | 0.2% | $33.14 * | $18.70 | +16.4% | COM | 962166104 |
| BAX | Baxter Intl Inc | 16,149 | $1.106M | 0.2% | $68.49 * | $32.61 | -4.2% | COM | 071813109 |
| OC | Owens Corning New | 25,036 | $1.087M | 0.2% | $43.42 | $39.64 | +9.5% | COM | 690742101 |
| — | Continental Building Prods Inc | 47,924 | $1.083M | 0.2% | $22.60 | $22.60 | — | COM | 211171103 |
| PEGA | Pegasystems Inc | 49,216 | $1.07M | 0.1% | $21.74 * | $10.33 | +5.3% | COM | 705573103 |
| CCL | Carnival Corp | 22,307 | $1.067M | 0.1% | $47.83 * | $38.53 | +6.6% | PAIRED CTF | 143658300 |
| — | Navient Corp | 51,867 | $1.054M | 0.1% | $20.32 | $20.32 | — | COM | 63938c108 |
| — | Chemtura Corp | 38,596 | $1.053M | 0.1% | $27.28 | $27.28 | — | COM NEW | 163893209 |
| — | Vail Resorts Inc | 10,108 | $1.045M | 0.1% | $103.38 | $91.14 | — | COM | 91879q109 |
| — | Syntel Inc | 20,052 | $1.037M | 0.1% | $51.72 | $51.72 | — | COM | 87162h103 |
| — | Inteliquent Inc | 65,782 | $1.035M | 0.1% | $15.73 | $17.20 | — | COM | 45825n107 |
| MUSA | Murphy USA Inc | 14,203 | $1.028M | 0.1% | $72.38 * | $68.30 | +3.0% | COM | 626755102 |
| — | Wyndham Worldwide Corp | 11,294 | $1.022M | 0.1% | $90.49 | $74.83 | — | COM | 98310w108 |
| MU | Micron Technology Inc | 37,373 | $1.014M | 0.1% | $27.13 * | $27.77 | -4.7% | COM | 595112103 |
| — | NVIDIA Corp | 47,840 | $1.001M | 0.1% | $20.92 | $20.92 | — | COM | 67066g104 |
| — | Discovery Communications New S | 32,383 | $996K | 0.1% | $30.76 | $30.76 | — | COM SER A | 25470f104 |
| BPOP | Popular Inc | 28,660 | $986K | 0.1% | $34.40 * | $24.94 | +3.9% | COM NEW | 733174700 |
| ITRI | Itron Inc | 26,472 | $966K | 0.1% | $36.49 | $37.26 | -2.0% | COM | 465741106 |
| — | Whole Foods Mkt Inc | 18,451 | $961K | 0.1% | $52.08 | $52.08 | — | COM | 966837106 |
| — | Nautilus Inc | 61,685 | $942K | 0.1% | $15.27 | $15.27 | — | COM | 63910b102 |
| RHI | Robert Half Intl Inc | 15,246 | $923K | 0.1% | $60.54 | $40.39 | +49.8% | COM | 770323103 |
| — | Vince Holding Corp | 49,566 | $919K | 0.1% | $18.54 | $23.90 | — | COM | 92719w108 |
| EZPW | EZCORP Inc Cl A Non Vtg | 99,812 | $911K | 0.1% | $9.13 | $10.65 | -14.3% | CL A NON VTG | 302301106 |
| REX | Rex American Resources Corp | 14,982 | $911K | 0.1% | $60.81 * | $12.60 | -19.5% | COM | 761624105 |
| SYY | Sysco Corp | 24,092 | $909K | 0.1% | $37.73 * | $24.96 | +14.2% | COM | 871829107 |
| — | Invesco Ltd | 22,830 | $906K | 0.1% | $39.68 | $39.68 | — | SHS | g491bt108 |
| — | Schulman A Inc | 18,774 | $905K | 0.1% | $48.20 | $36.16 | — | COM | 808194104 |
| MAS | Masco Corp | 33,549 | $896K | 0.1% | $26.71 * | $17.51 | +14.1% | COM | 574599106 |
| — | Dice Holdings Inc | 99,260 | $885K | 0.1% | $8.92 | $8.59 | — | COM | 253017107 |
| — | Cash American International In | 37,813 | $881K | 0.1% | $23.30 | $29.99 | — | COM | 14754d100 |
| — | Enova Intl Inc | 44,434 | $875K | 0.1% | $19.69 | $19.69 | — | COM | 29357k103 |
| UPS | United Parcel Service Inc Cl B | 9,019 | $874K | 0.1% | $96.91 * | $58.64 | +12.2% | CL B | 911312106 |
| — | Innophos Holdings Inc | 15,430 | $870K | 0.1% | $56.38 | $58.42 | — | COM | 45774n108 |
| — | Superior Energy Services Inc | 38,304 | $856K | 0.1% | $22.35 | $20.15 | — | COM | 868157108 |
| — | AOL Inc | 21,399 | $848K | 0.1% | $39.63 | $39.63 | — | COM | 00184x105 |
| — | Cooper Tire & Rubber Co | 19,786 | $848K | 0.1% | $42.86 | $42.86 | — | COM | 216831107 |
| EIG | Employers Holdings Inc | 30,638 | $827K | 0.1% | $26.99 * | $16.03 | +26.3% | COM | 292218104 |
| — | Seagate Technology PLC | 15,751 | $820K | 0.1% | $52.06 | $56.78 | — | SHS | g7945m107 |
| — | Enphase Energy Inc | 62,025 | $818K | 0.1% | $13.19 | $13.19 | — | COM | 29355a107 |
| TEX | Terex Corp | 30,552 | $812K | 0.1% | $26.58 | $25.27 | +5.2% | COM | 880779103 |
| — | Strayer Education Inc | 15,148 | $809K | 0.1% | $53.41 | $62.54 | — | COM | 863236105 |
| — | CenturyLink Inc | 23,257 | $804K | 0.1% | $34.57 | $40.44 | — | COM | 156700106 |
| — | Ocular Therapeutix Inc | 19,100 | $802K | 0.1% | $41.99 | $41.99 | — | COM | 67576a100 |
| JACK | Jack in the Box Inc | 8,350 | $801K | 0.1% | $95.93 | $90.63 | +5.8% | COM | 466367109 |
| PCRX | Pacira Pharmaceuticals Inc | 8,940 | $794K | 0.1% | $88.81 | $96.89 | -8.3% | COM | 695127100 |
| SWK | Stanley Black & Decker Inc | 8,273 | $789K | 0.1% | $95.37 * | $72.52 | -0.0% | COM | 854502101 |
| — | WGL Holdings Inc | 13,965 | $788K | 0.1% | $56.43 | $56.43 | — | COM | 92924f106 |
| — | Usana Health Sciences Inc | 7,073 | $786K | 0.1% | $111.13 | $111.13 | — | COM | 90328m107 |
| PH | Parker Hannifin Corp | 6,613 | $786K | 0.1% | $118.86 * | $102.00 | -2.5% | COM | 701094104 |
| — | Denbury Resources Inc | 107,508 | $784K | 0.1% | $7.29 | $7.29 | — | COM NEW | 247916208 |
| SLAB | Silicon Laboratories Inc | 15,414 | $783K | 0.1% | $50.80 | $48.54 | +4.6% | COM | 826919102 |
| — | Regal Entertainment Group Cl A | 33,645 | $768K | 0.1% | $22.83 | $22.83 | — | CL A | 758766109 |
| KEY | KeyCorp | 53,516 | $758K | 0.1% | $14.16 * | $8.95 | +3.3% | COM | 493267108 |
| TNET | Trinet Group Inc Com | 21,431 | $755K | 0.1% | $35.23 * | $28.70 | +19.6% | COM | 896288107 |
| HBAN | Huntington Bancshares Inc | 66,482 | $735K | 0.1% | $11.06 * | $6.86 | +5.1% | COM | 446150104 |
| — | Spirit Aerosystems Holdings In | 13,909 | $726K | 0.1% | $52.20 | $52.20 | — | CL A | 848574109 |
| — | DTS Inc | 21,258 | $724K | 0.1% | $34.06 | $34.06 | — | COM | 23335c101 |
| HCSG | Healthcare Services Group Inc | 22,446 | $721K | 0.1% | $32.12 | $32.31 | -0.5% | COM | 421906108 |
| — | NOBLE CORP PLC SHS USD | 49,325 | $704K | 0.1% | $14.27 | $16.40 | — | SHS USD | g65431101 |
| — | Ryland Group Inc | 14,044 | $685K | 0.1% | $48.78 | $48.78 | — | COM | 783764103 |
| — | FREEPORT-MCMORAN INC CL B | 35,574 | $674K | 0.1% | $18.95 | $26.96 | — | CL B | 35671d857 |
| — | Tupperware Brands Corp | 9,351 | $645K | 0.1% | $68.98 | $82.03 | — | COM | 899896104 |
| — | News Corp Cl A | 39,922 | $639K | 0.1% | $16.01 | $15.70 | — | CL A | 65249b109 |
| DLR | Digital Realty Trust Inc | 9,640 | $636K | 0.1% | $65.98 * | $33.05 | +35.5% | COM | 253868103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,106 | $593K | 0.1% | $144.42 | $114.13 | +26.4% | CL B NEW | 084670702 |
| — | AMC Entertainment Holdings Inc | 16,620 | $590K | 0.1% | $35.50 | $26.18 | — | CL A COM | 00165c104 |
| IDT | IDT Corp Cl B | 33,250 | $590K | 0.1% | $17.74 * | $14.52 | -13.7% | CL B NEW | 448947507 |
| — | Garmin Ltd | 12,057 | $573K | 0.1% | $47.52 | $51.67 | — | SHS | h2906t109 |
| PIPR | Piper Jaffray Cos | 10,877 | $571K | 0.1% | $52.50 | $49.95 | +5.0% | COM | 724078100 |
| CYH | Community Health Systems Inc | 10,611 | $555K | 0.1% | $52.30 * | $41.41 | +4.3% | COM | 203668108 |
| — | Novartis AG Sp ADR | 5,576 | $550K | 0.1% | $98.64 | $74.67 | — | SPONSORED ADR | 66987v109 |
| CENX | Century Alum Co | 38,270 | $528K | 0.1% | $13.80 | $25.81 | -46.5% | COM | 156431108 |
| SWX | Southwest Gas Corp | 8,796 | $512K | 0.1% | $58.21 | $59.06 | -1.5% | COM | 844895102 |
| — | CenterPoint Energy Inc | 24,981 | $510K | 0.1% | $20.42 | $20.42 | — | COM | 15189t107 |
| TM | Toyota Motor Corp Sp ADR 2 | 3,631 | $508K | 0.1% | $139.91 | $116.91 | +19.7% | SPONSORED ADR | 892331307 |
| — | Merrimack Pharmaceuticals Inc | 41,513 | $493K | 0.1% | $11.88 | $11.30 | — | COM | 590328100 |
| CHH | Choice Hotels Intl Inc | 7,542 | $483K | 0.1% | $64.04 * | $54.45 | +5.6% | COM | 169905106 |
| SIEGY | Siemens AG Sp ADR | 4,416 | $478K | 0.1% | $108.24 | $104.90 | +3.1% | SPONSORED ADR | 826197501 |
| — | Catalent Inc | 13,514 | $421K | 0.1% | $31.15 | $31.15 | — | COM | 148806102 |
| PLUS | ePlus Inc | 4,789 | $416K | 0.1% | $86.87 * | $19.44 | +11.8% | COM | 294268107 |
| — | Aspen Insurance Holdings Ltd | 7,934 | $375K | 0.1% | $47.26 | $47.26 | — | COM | g05384105 |
| — | Manulife Financial Corp | 21,720 | $369K | 0.1% | $16.99 | $16.99 | — | COM | 56501r106 |
| — | 2U Inc | 13,990 | $358K | 0.0% | $25.59 | $25.59 | — | COM | 90214j101 |
| — | Oracle Corp | 8,121 | $350K | 0.0% | $43.10 | $36.29 | — | COM | 68389x105 |
| CVS | CVS Health Corporation | 3,391 | $350K | 0.0% | $103.21 * | $50.81 | +49.2% | COM | 126650100 |
| — | Google Inc Cl C | 596 | $327K | 0.0% | $548.66 | $575.41 | — | CL C | 38259p706 |
| — | Dennys Corp | 27,542 | $314K | 0.0% | $11.40 | $11.40 | — | COM | 24869p104 |
| PEP | PepsiCo Inc | 3,256 | $311K | 0.0% | $95.52 * | $57.31 | +20.7% | COM | 713448108 |
| GFF | Griffon Corp | 17,739 | $309K | 0.0% | $17.42 * | $11.07 | +13.3% | COM | 398433102 |
| ABBNY | ABB Ltd Sp ADR | 14,381 | $304K | 0.0% | $21.14 * | $21.25 | -4.4% | SPONSORED ADR | 000375204 |
| — | Brookfield Asset Mgmt Inc Cl A | 5,490 | $294K | 0.0% | $53.55 | $39.50 | — | CL A LTD VT SH | 112585104 |
| — | Anheuser-Busch InBev SA NV Sp | 2,242 | $273K | 0.0% | $121.77 | $90.55 | — | SPONSORED ADR | 03524a108 |
| — | Hewlett Packard Co | 8,704 | $271K | 0.0% | $31.14 | $34.99 | — | COM | 428236103 |
| KO | Coca-Cola Co | 6,674 | $271K | 0.0% | $40.61 * | $26.93 | +7.3% | COM | 191216100 |
| — | Goldman Sachs Group Inc | 1,403 | $264K | 0.0% | $188.17 | $151.64 | — | COM | 38141g104 |
| AMZN | Amazon.com Inc | 701 | $261K | 0.0% | $372.33 * | $17.58 | +5.8% | COM | 023135106 |
| — | Sanofi Sp ADR | 5,275 | $261K | 0.0% | $49.48 | $51.86 | — | SPONSORED ADR | 80105n105 |
| — | McKesson Corp | 1,067 | $241K | 0.0% | $225.87 | $161.49 | — | COM | 58155q103 |
| — | Costco Wholesale Corp | 1,560 | $236K | 0.0% | $151.28 | $141.72 | — | COM | 22160k105 |
| — | Medtronic Plc Shs | 3,002 | $234K | 0.0% | $77.95 | $77.95 | — | SHS | g5960l103 |
| — | GlaxoSmithKline PLC Sp ADR | 5,058 | $233K | 0.0% | $46.07 | $49.74 | — | SPONSORED ADR | 37733w105 |
| NSRGY | Nestle SA Sp ADR | 3,025 | $229K | 0.0% | $75.70 | $69.17 | +8.7% | SPONSORED ADR | 641069406 |
| NVO | Novo-Nordisk AS ADR | 4,270 | $228K | 0.0% | $53.40 | $34.84 | +53.2% | SPONSORED ADR | 670100205 |
| — | China Mobile Limited Sp ADR | 3,468 | $226K | 0.0% | $65.17 | $58.80 | — | SPONSORED ADR | 16941m109 |
| RHHBY | Roche Holding Ltd Sp ADR | 6,319 | $218K | 0.0% | $34.50 | $30.91 | +11.2% | SPONSORED ADR | 771195104 |
| — | Express Scripts Holding Co | 2,514 | $218K | 0.0% | $86.71 | $84.69 | — | COM | 30219g108 |
| — | UBS Group AG | 11,460 | $215K | 0.0% | $18.76 | $18.76 | — | SHS | h42097107 |
| ELV | Anthem Inc | 1,383 | $214K | 0.0% | $154.74 * | $122.05 | +8.8% | COM | 036752103 |
| HSBC | HSBC Holdings PLC Sp ADR | 5,001 | $213K | 0.0% | $42.59 | $54.11 | -21.3% | SPONSORED ADR | 404280406 |
| USB | US Bancorp Del | 4,662 | $204K | 0.0% | $43.76 * | $29.12 | +2.6% | COM NEW | 902973304 |
| MUFG | Mitsubishi UFJ Financial Group | 28,253 | $176K | 0.0% | $6.23 | $6.31 | -1.4% | SPONSORED ADR | 606822104 |
| HLDCY | Henderson Land Development Ltd | 23,622 | $166K | 0.0% | $7.03 | $6.15 | +14.0% | ADR | 425166303 |
| — | Banco Santander SA ADR | 21,643 | $161K | 0.0% | $7.44 | $6.99 | — | ADR | 05964h105 |
| LYG | Lloyds Banking Group PLC Sp AD | 31,653 | $148K | 0.0% | $4.68 | $4.34 | +7.7% | SPONSORED ADR | 539439109 |
| — | Sumitomo Mitsui Financial Grou | 14,270 | $110K | 0.0% | $7.71 | $8.97 | — | SPONSORED ADR | 86562m209 |
| — | Banco Bilbao Vizcaya Argentari | 10,801 | $108K | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 05946k101 |
| — | Ambev SA Sp ADR | 15,279 | $88,000 | 0.0% | $5.76 | $7.14 | — | SPONSORED ADR | 02319v103 |
| NOK | Nokia Corp Sp ADR | 10,182 | $77,000 | 0.0% | $7.56 | $8.05 | -5.8% | SPONSORED ADR | 654902204 |
| — | Nomura Holdings Inc Sp ADR | 12,986 | $76,000 | 0.0% | $5.85 | $7.33 | — | SPONSORED ADR | 65535h208 |
| — | Mizuho Financial Group Inc Sp | 17,640 | $63,000 | 0.0% | $3.57 | $3.91 | — | SPONSORED ADR | 60687y109 |
| — | Gazprom OAO Sp ADR | 10,299 | $49,000 | 0.0% | $4.76 | $4.76 | — | SPONSORED ADR | 368287207 |