Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 4, 2015
Total Value: $1.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 893,720 | $33.01M | 2.2% | $36.93 | $37.61 | — | COM | 063904106 |
| CASY | CASEY'S GENERAL STORES | 355,920 | $32.07M | 2.1% | $90.10 * | $62.12 | +33.6% | COM | 147528103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 443,135 | $30.97M | 2.1% | $69.89 * | $45.47 | +26.0% | COM | 426281101 |
| EAT | BRINKER INTL INC | 456,322 | $28.09M | 1.9% | $61.56 * | $38.89 | +30.6% | COM | 109641100 |
| UNH | UNITEDHEALTH GROUP INC | 227,979 | $26.97M | 1.8% | $118.29 * | $64.70 | +44.0% | COM | 91324P102 |
| NEU | NEWMARKET | 51,985 | $24.84M | 1.6% | $477.79 * | $252.64 | +45.4% | COM | 651587107 |
| CAH | CARDINAL HEALTH | 274,853 | $24.81M | 1.6% | $90.27 * | $36.92 | +72.4% | COM | 14149Y108 |
| CHD | CHURCH & DWIGHT | 284,934 | $24.34M | 1.6% | $85.42 * | $27.07 | +33.2% | COM | 171340102 |
| CHE | CHEMED CORP | 197,670 | $23.6M | 1.6% | $119.40 * | $83.34 | +27.3% | COM | 16359R103 |
| CVS | CVS HEALTH CORP | 227,894 | $23.52M | 1.6% | $103.21 * | $43.25 | +71.8% | COM | 126650100 |
| — | VALSPAR | 265,421 | $22.3M | 1.5% | $84.03 | $74.46 | — | COM | 920355104 |
| — | WYNDHAM WORLDWIDE CORP | 244,164 | $22.09M | 1.5% | $90.47 | $81.58 | — | COM | 98310W108 |
| — | AIRGAS | 207,597 | $22.03M | 1.5% | $106.10 | $101.83 | — | COM | 009363102 |
| AMP | AMERIPRISE FINANCIAL INC | 167,453 | $21.91M | 1.5% | $130.84 * | $63.83 | +63.9% | COM | 03076C106 |
| ECL | ECOLAB | 189,548 | $21.68M | 1.4% | $114.38 * | $79.32 | +22.5% | COM | 278865100 |
| PII | POLARIS INDUSTRIES | 152,757 | $21.55M | 1.4% | $141.09 * | $104.50 | +41.0% | COM | 731068102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 403,431 | $21.54M | 1.4% | $53.39 | $66.28 | — | COM | 670100205 |
| V | VISA | 329,226 | $21.54M | 1.4% | $65.41 * | $56.50 | +8.5% | COM | 92826C839 |
| — | LAZARD LTD-CL A | 408,476 | $21.48M | 1.4% | $52.59 | $47.25 | — | COM | G54050102 |
| — | MONSANTO | 183,657 | $20.67M | 1.4% | $112.54 | $105.70 | — | COM | 61166W101 |
| — | MEAD JOHNSON NUTRITION CO | 205,453 | $20.65M | 1.4% | $100.53 | $88.71 | — | COM | 582839106 |
| LMT | LOCKHEED MARTIN | 101,453 | $20.59M | 1.4% | $202.96 * | $77.24 | +90.5% | COM | 539830109 |
| KR | KROGER | 265,414 | $20.35M | 1.4% | $76.66 * | $23.37 | +23.7% | COM | 501044101 |
| — | COMCAST CORP | 362,500 | $20.32M | 1.3% | $56.07 | $42.14 | — | COM | 20030N200 |
| OHI | OMEGA HEALTHCARE INVESTORS | 477,846 | $19.39M | 1.3% | $40.57 | $33.89 | — | COM | 681936100 |
| TJX | TJX COMPANIES INC | 275,526 | $19.3M | 1.3% | $70.05 * | $21.70 | +35.0% | COM | 872540109 |
| TROW | T ROWE PRICE GROUP INC | 230,288 | $18.65M | 1.2% | $80.98 * | $49.06 | +11.3% | COM | 74144T108 |
| — | SOLERA HOLDINGS | 356,076 | $18.39M | 1.2% | $51.66 | $62.36 | — | COM | 83421A104 |
| NDSN | NORDSON CORP | 234,546 | $18.38M | 1.2% | $78.34 * | $62.86 | +7.2% | COM | 655663102 |
| UNP | UNION PACIFIC | 168,886 | $18.29M | 1.2% | $108.30 * | $68.19 | +34.7% | COM | 907818108 |
| QCOM | QUALCOMM | 261,940 | $18.16M | 1.2% | $69.34 * | $47.42 | +8.9% | COM | 747525103 |
| GWW | WW GRAINGER | 75,970 | $17.91M | 1.2% | $235.80 * | $204.04 | -2.0% | COM | 384802104 |
| HD | HOME DEPOT INC | 156,682 | $17.8M | 1.2% | $113.61 * | $60.22 | +41.7% | COM | 437076102 |
| BAX | BAXTER INTERNATIONAL INC. | 258,733 | $17.72M | 1.2% | $68.50 * | $30.92 | +2.4% | COM | 071813109 |
| — | XILINX | 412,647 | $17.45M | 1.2% | $42.30 | $46.24 | — | COM | 983919101 |
| CMI | CUMMINS | 119,222 | $16.53M | 1.1% | $138.64 * | $86.02 | +21.9% | COM | 231021106 |
| COST | COSTCO WHOLESALE | 108,716 | $16.47M | 1.1% | $151.50 * | $89.44 | +35.2% | COM | 22160K105 |
| TEVA | TEVA PHARMACEUTICAL ADR | 257,689 | $16.05M | 1.1% | $62.30 | $56.42 | — | COM | 881624209 |
| — | WISCONSIN ENERGY | 323,985 | $16.04M | 1.1% | $49.50 | $52.74 | — | COM | 976657106 |
| — | ITC HOLDINGS CORP | 424,179 | $15.88M | 1.1% | $37.43 | $37.22 | — | COM | 465685105 |
| MDT | MEDTRONIC PLC | 200,362 | $15.63M | 1.0% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| VFC | VF CORP | 204,541 | $15.4M | 1.0% | $75.31 * | $65.32 | +6.0% | COM | 918204108 |
| — | TE CONNECTIVITY LTD | 211,416 | $15.14M | 1.0% | $71.62 | $63.25 | — | COM | H84989104 |
| UGI | UGI CORP | 461,751 | $15.05M | 1.0% | $32.59 * | $36.43 | -3.7% | COM | 902681105 |
| — | BLACKROCK INC | 40,644 | $14.87M | 1.0% | $365.84 | $354.88 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN | 120,847 | $14.35M | 1.0% | $118.78 * | $98.35 | +3.0% | COM | 701094104 |
| — | ACE LTD | 126,504 | $14.1M | 0.9% | $111.49 | $113.34 | — | COM | H0023R105 |
| — | BROADCOM | 324,066 | $14.03M | 0.9% | $43.30 | $43.16 | — | COM | 111320107 |
| NJR | NEW JERSEY RESOURCES | 449,581 | $13.96M | 0.9% | $31.06 * | $20.80 | +5.3% | COM | 646025106 |
| IP | INTERNATIONAL PAPER COMPANY | 240,182 | $13.33M | 0.9% | $55.49 * | $32.75 | 0.0% | COM | 460146103 |
| VZ | VERIZON COMMUNICATIONS | 271,525 | $13.2M | 0.9% | $48.63 * | $27.62 | 0.0% | COM | 92343V104 |
| ES | EVERSOURCE ENERGY | 259,981 | $13.13M | 0.9% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 199,599 | $13.11M | 0.9% | $65.68 * | $50.05 | +11.2% | COM | 48123V102 |
| — | STERIS CORP | 180,876 | $12.71M | 0.8% | $70.27 | $65.38 | — | COM | 859152100 |
| HEI | HEICO CORP | 204,171 | $12.47M | 0.8% | $61.07 * | $28.16 | +9.5% | COM | 422806109 |
| — | WASTE CONNECTIONS | 252,202 | $12.14M | 0.8% | $48.14 | $43.99 | — | COM | 941053100 |
| POOL | POOL CORP | 170,538 | $11.9M | 0.8% | $69.76 * | $53.54 | +9.8% | COM | 73278L105 |
| IFF | INTL FLAVORS & FRAGRANCES | 100,485 | $11.8M | 0.8% | $117.40 * | $86.98 | 0.0% | COM | 459506101 |
| — | RETAIL OPPORTUNITY INVST CORP | 636,915 | $11.66M | 0.8% | $18.30 | $17.07 | — | COM | 76131N101 |
| NUS | NU SKIN ENTERPRISES INC - A | 193,237 | $11.63M | 0.8% | $60.21 * | $58.12 | -38.7% | COM | 67018T105 |
| JJSF | J & J SNACK FOODS CORP | 104,371 | $11.14M | 0.7% | $106.70 * | $84.67 | +2.5% | COM | 466032109 |
| — | CORPORATE EXECUTIVE BOARD | 136,953 | $10.94M | 0.7% | $79.86 | $73.83 | — | COM | 21988R102 |
| — | NRG YIELD | 214,188 | $10.87M | 0.7% | $50.73 | $48.03 | — | COM | 62942X108 |
| HCSG | HEALTHCARE SERVICES GROUP | 336,021 | $10.8M | 0.7% | $32.13 | $30.02 | +7.6% | COM | 421906108 |
| AWR | AMERICAN STATES WATER COMPANY | 268,854 | $10.72M | 0.7% | $39.89 * | $28.61 | +12.3% | COM | 029899101 |
| LAD | LITHIA MOTORS INC | 105,142 | $10.45M | 0.7% | $99.41 * | $80.27 | +12.0% | COM | 536797103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 316,140 | $10.32M | 0.7% | $32.64 | $29.76 | — | COM | 61022P100 |
| — | SEMGROUP CORPORATION CLASS A | 124,336 | $10.11M | 0.7% | $81.34 | $71.67 | — | COM | 81663A105 |
| — | HEARTLAND PAYMENT SYSTEMS | 211,836 | $9.925M | 0.7% | $46.85 | $51.95 | — | COM | 42235N108 |
| ENSG | THE ENSIGN GROUP INC | 205,717 | $9.64M | 0.6% | $46.86 * | $17.82 | +9.0% | COM | 29358P101 |
| CHDN | CHURCHILL DOWNS INC | 83,466 | $9.596M | 0.6% | $114.97 * | $15.49 | +4.9% | COM | 171484108 |
| — | G&K SERVICES | 131,213 | $9.516M | 0.6% | $72.52 | $70.82 | — | COM | 361268105 |
| HOMB | HOME BANCSHARES INC | 277,279 | $9.397M | 0.6% | $33.89 * | $15.56 | +1.7% | COM | 436893200 |
| SMP | STANDARD MOTOR PRODUCTS | 216,782 | $9.161M | 0.6% | $42.26 * | $37.75 | +3.3% | COM | 853666105 |
| EXPO | EXPONENT INC | 99,181 | $8.817M | 0.6% | $88.90 * | $17.56 | +7.4% | COM | 30214U102 |
| THO | THOR INDUSTRIES INC | 139,150 | $8.796M | 0.6% | $63.21 * | $44.40 | +8.1% | COM | 885160101 |
| NEE | NEXTERA ENERGY | 80,879 | $8.415M | 0.6% | $104.04 * | $19.87 | 0.0% | COM | 65339F101 |
| — | RITCHIE BROS AUCTIONEERS | 336,024 | $8.38M | 0.6% | $24.94 | $26.38 | — | COM | 767744105 |
| — | CORE-MARK HOLDING COMPANY | 127,512 | $8.202M | 0.5% | $64.32 | $61.65 | — | COM | 218681104 |
| LFUS | LITTELFUSE INC | 82,310 | $8.181M | 0.5% | $99.39 | $94.21 | +3.7% | COM | 537008104 |
| — | SOUTH STATE CORP. | 117,556 | $8.04M | 0.5% | $68.39 | $68.39 | — | COM | 840441109 |
| KWR | QUAKER CHEMICAL CORP | 92,455 | $7.918M | 0.5% | $85.64 * | $81.40 | +2.8% | COM | 747316107 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 149,932 | $7.745M | 0.5% | $51.66 * | $39.42 | +1.6% | COM | 29977A105 |
| — | DUPONT FABROS TECHNOLOGY INC | 228,893 | $7.48M | 0.5% | $32.68 | $32.68 | — | COM | 26613Q106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 134,544 | $7.3M | 0.5% | $54.26 * | $49.86 | -6.7% | COM | 205306103 |
| POWI | POWER INTEGRATIONS, INC | 138,633 | $7.22M | 0.5% | $52.08 * | $23.36 | +3.6% | COM | 739276103 |
| — | INNOPHOS HOLDINGS INC | 124,831 | $7.035M | 0.5% | $56.36 | $57.95 | — | COM | 45774N108 |
| TRGP | TARGA RESOURCES CORP | 67,828 | $6.497M | 0.4% | $95.79 * | $65.69 | -15.6% | COM | 87612G101 |
| LNN | LINDSAY MFG CO | 73,286 | $5.588M | 0.4% | $76.25 * | $73.68 | -0.5% | COM | 535555106 |
| — | ALTRA INDUSTRIAL MOTION | 194,959 | $5.389M | 0.4% | $27.64 | $28.28 | — | COM | 02208R106 |
| — | PHILLIPS 66 PARTNERS LP | 65,496 | $4.629M | 0.3% | $70.68 | $68.39 | — | COM | 718549207 |
| — | FEI COMPANY | 60,021 | $4.582M | 0.3% | $76.34 | $76.34 | — | COM | 30241L109 |
| MOV | MOVADO GROUP INC. | 152,633 | $4.353M | 0.3% | $28.52 * | $30.79 | -18.5% | COM | 624580106 |
| ROST | ROSS STORES | 35,583 | $3.749M | 0.2% | $105.36 * | $28.61 | +55.4% | COM | 778296103 |
| FELE | FRANKLIN ELECTRIC | 86,884 | $3.314M | 0.2% | $38.14 * | $32.51 | -1.9% | COM | 353514102 |
| PB | PROSPERITY BANCSHARES | 61,397 | $3.222M | 0.2% | $52.48 * | $41.01 | -8.6% | COM | 743606105 |
| ARLP | ALLIANCE RES PARTNERS LP | 93,798 | $3.136M | 0.2% | $33.43 | $43.86 | — | COM | 01877R108 |
| TSCO | TRACTOR SUPPLY CO COM | 36,034 | $3.065M | 0.2% | $85.06 * | $11.40 | +25.0% | COM | 892356106 |
| SBRA | SABRA HEALTH CARE REIT | 91,150 | $3.022M | 0.2% | $33.15 | $33.15 | — | COM | 78573L106 |
| KMI | KINDER MORGAN | 69,358 | $2.917M | 0.2% | $42.06 * | $20.43 | +16.9% | COM | 49456B101 |
| — | TIME WARNER INC NEW | 27,420 | $2.315M | 0.2% | $84.43 | $60.55 | — | COM | 887317303 |
| AMT | AMERICAN TOWER | 24,414 | $2.298M | 0.2% | $94.13 * | $62.52 | +19.4% | COM | 03027X100 |
| MSM | MSC INDL DIRECT INC CL A | 31,351 | $2.264M | 0.2% | $72.21 * | $80.60 | -7.4% | COM | 553530106 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 49,308 | $2.038M | 0.1% | $41.33 | $55.71 | — | COM | 86764L108 |
| DIS | DISNEY WALT | 18,694 | $1.961M | 0.1% | $104.90 * | $59.83 | +53.5% | COM | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 18,904 | $1.946M | 0.1% | $102.94 * | $60.31 | +39.6% | COM | 655844108 |
| — | PRAXAIR INC | 15,636 | $1.888M | 0.1% | $120.75 | $115.63 | — | COM | 74005P104 |
| SU | SUNCOR ENERGY | 61,723 | $1.805M | 0.1% | $29.24 * | $22.31 | -9.3% | COM | 867224107 |
| PSX | PHILLIPS 66 | 20,995 | $1.65M | 0.1% | $78.59 * | $45.29 | +8.8% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 16,776 | $1.626M | 0.1% | $96.92 * | $57.10 | +21.5% | COM | 911312106 |
| SBUX | STARBUCKS CORP | 16,747 | $1.586M | 0.1% | $94.70 * | $29.37 | +23.0% | COM | 855244109 |
| — | GENERAL ELECTRIC | 62,433 | $1.549M | 0.1% | $24.81 | $23.31 | — | COM | 369604103 |
| SNA | SNAP-ON INC | 10,056 | $1.479M | 0.1% | $147.08 * | $99.14 | +10.4% | COM | 833034101 |
| RMD | RESMED INC | 19,321 | $1.387M | 0.1% | $71.79 * | $45.02 | +26.0% | COM | 761152107 |
| — | SCRIPPS NETWORKS INTER-CL A | 19,902 | $1.364M | 0.1% | $68.54 | $77.23 | — | COM | 811065101 |
| — | HARRIS CORPORATION | 17,081 | $1.345M | 0.1% | $78.74 | $71.82 | — | COM | 413875105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,384 | $1.335M | 0.1% | $159.23 * | $110.32 | +21.3% | COM | 303075105 |
| — | CAPITA PLC | 78,281 | $1.295M | 0.1% | $16.54 | $16.70 | — | COM | B23K0M2 |
| — | SMITH & NEPHEW PLC | 71,511 | $1.212M | 0.1% | $16.95 | $15.17 | — | COM | 0922320 |
| GIL | GILDAN ACTIVEWEAR INC | 40,232 | $1.188M | 0.1% | $29.53 * | $24.86 | 0.0% | COM | 375916103 |
| CMP | COMPASS MINERALS INTL | 12,625 | $1.177M | 0.1% | $93.23 * | $60.34 | +8.1% | COM | 20451N101 |
| — | KANSAS CITY SOUTHERN | 11,362 | $1.16M | 0.1% | $102.09 | $120.75 | — | COM | 485170302 |
| ADP | AUTO DATA PROCESSING | 13,392 | $1.147M | 0.1% | $85.65 * | $45.36 | +49.7% | COM | 053015103 |
| — | SAFRAN SA | 16,384 | $1.143M | 0.1% | $69.76 | $69.76 | — | COM | B058TZ6 |
| DGX | QUEST DIAGNOSTICS | 14,650 | $1.126M | 0.1% | $76.86 * | $57.60 | 0.0% | COM | 74834L100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 20,121 | $1.107M | 0.1% | $55.02 * | $41.93 | 0.0% | COM | 11133T103 |
| — | ECLAT TEXTILE CO. LTD | 80,000 | $1.053M | 0.1% | $13.16 | $13.16 | — | COM | 6345783 |
| GME | GAMESTOP CORP CLASS A | 27,505 | $1.044M | 0.1% | $37.96 * | $7.16 | -2.1% | COM | 36467W109 |
| — | TECHTRONIC INDUSTRIES CO LTD | 307,248 | $1.038M | 0.1% | $3.38 | $3.28 | — | COM | B0190C7 |
| ROK | ROCKWELL AUTOMATION | 8,936 | $1.036M | 0.1% | $115.94 * | $78.32 | +15.9% | COM | 773903109 |
| — | UNITED TECHNOLOGIES CORP | 8,581 | $1.006M | 0.1% | $117.24 | $92.93 | — | COM | 913017109 |
| — | CORE LABORATORIES N.V. | 9,585 | $1.001M | 0.1% | $104.43 | $179.54 | — | COM | N22717107 |
| CNI | CANADIAN NATIONAL RAILWAY | 14,894 | $996K | 0.1% | $66.87 * | $41.89 | +33.2% | COM | 136375102 |
| — | BT GROUP PLC | 147,384 | $957K | 0.1% | $6.49 | $6.49 | — | COM | 3091357 |
| — | GILDAN ACTIVEWEAR INC | 32,446 | $955K | 0.1% | $29.43 | $29.43 | — | COM | 2254645 |
| — | ENLINK MIDSTREAM LLC | 29,031 | $945K | 0.1% | $32.55 | $35.84 | — | COM | 29336T100 |
| — | CHEUNG KONG INFRASTRUCTURE HOL | 107,697 | $926K | 0.1% | $8.60 | $8.60 | — | COM | 6212553 |
| — | TPG TELECOM LIMITED | 128,291 | $899K | 0.1% | $7.01 | $7.01 | — | COM | 6351876 |
| — | FRESENIUS SE & CO.KGaA | 14,882 | $888K | 0.1% | $59.67 | $52.22 | — | COM | 4352097 |
| — | NATIONAL OILWELL VARCO | 17,656 | $882K | 0.1% | $49.95 | $69.98 | — | COM | 637071101 |
| VMI | VALMONT INDUSTRIES | 7,166 | $881K | 0.1% | $122.94 | $134.05 | -8.5% | COM | 920253101 |
| — | WADDELL & REED | 17,666 | $875K | 0.1% | $49.53 | $50.09 | — | COM | 930059100 |
| — | NOVO NORDISK | 16,165 | $865K | 0.1% | $53.51 | $44.81 | — | COM | BHC8X90 |
| — | SIAM COMERCIAL BANK PUBLIC CO | 153,511 | $840K | 0.1% | $5.47 | $5.36 | — | COM | 6889924 |
| EPD | ENTERPRISE PRD PRTNRS LP | 25,490 | $839K | 0.1% | $32.91 | $51.51 | — | COM | 293792107 |
| — | AMLIN PLC | 110,305 | $826K | 0.1% | $7.49 | $7.58 | — | COM | B2988H1 |
| — | TENCENT HOLDINGS INC | 43,042 | $817K | 0.1% | $18.98 | $14.50 | — | COM | BMMV2K8 |
| — | SIGMA-ALDRICH | 5,827 | $806K | 0.1% | $138.32 | $106.16 | — | COM | 826552101 |
| — | IMPERIAL TOBACCO GROUP PLC | 18,353 | $806K | 0.1% | $43.92 | $43.92 | — | COM | 0454492 |
| — | WHITBREAD PLC | 9,951 | $773K | 0.1% | $77.68 | $77.68 | — | COM | B1KJJ40 |
| — | KDDI CORP | 33,969 | $769K | 0.1% | $22.64 | $22.64 | — | COM | 6248990 |
| — | RIGHTMOVE PLC | 17,125 | $761K | 0.1% | $44.44 | $44.44 | — | COM | B2987V8 |
| INFY | INFOSYS LTD ADR | 21,541 | $756K | 0.1% | $35.10 | $35.10 | — | COM | 456788108 |
| — | IMERYS SA | 9,717 | $713K | 0.0% | $73.38 | $73.38 | — | COM | B011GL4 |
| — | KERRY GROUP PLC CLASS A | 10,555 | $708K | 0.0% | $67.08 | $67.08 | — | COM | 4519579 |
| — | EASYJET PLC | 24,917 | $695K | 0.0% | $27.89 | $27.89 | — | COM | B7KR2P8 |
| AAPL | APPLE INC | 5,491 | $683K | 0.0% | $124.39 * | $26.84 | 0.0% | COM | 037833100 |
| — | CALBEE INC | 15,692 | $683K | 0.0% | $43.53 | $43.53 | — | COM | B3TBRZ8 |
| — | ANHEUSER-BUSCH INBEV SA | 5,516 | $674K | 0.0% | $122.19 | $122.19 | — | COM | 4755317 |
| — | ALIMENTATION COUCHE-TARD INC | 16,632 | $662K | 0.0% | $39.80 | $39.80 | — | COM | 2011646 |
| — | ANADARKO PETE CORP | 8,000 | $662K | 0.0% | $82.75 | $85.88 | — | COM | 032511107 |
| — | BETFAIR GROUP PLC | 19,963 | $661K | 0.0% | $33.11 | $33.11 | — | COM | BSPL1J9 |
| — | INGENICO SA | 5,730 | $629K | 0.0% | $109.77 | $109.77 | — | COM | 4196897 |
| — | CANADIAN NATIONAL RAILWAY INC | 9,355 | $626K | 0.0% | $66.92 | $66.92 | — | COM | 2180632 |
| — | ABERDEEN ASSET MANAGEMENT | 90,550 | $617K | 0.0% | $6.81 | $6.90 | — | COM | 0003128 |
| — | NEXT PLC | 5,896 | $614K | 0.0% | $104.14 | $104.14 | — | COM | 3208986 |
| XOM | EXXON MOBIL CORP | 7,074 | $601K | 0.0% | $84.96 * | $53.96 | +3.0% | COM | 30231G102 |
| — | WOOLWORTHS HOLDINGS LTD | 83,749 | $596K | 0.0% | $7.12 | $7.12 | — | COM | B06KZ97 |
| — | SKANDINAVISKA ENSKILDA | 50,176 | $587K | 0.0% | $11.70 | $11.70 | — | COM | 4813345 |
| — | CLOSE BROTHERS GROUP PLC | 24,715 | $571K | 0.0% | $23.10 | $23.10 | — | COM | 0766807 |
| — | UNIBET GROUP PLC SHRS SWEDISH | 9,943 | $544K | 0.0% | $54.71 | $54.71 | — | COM | B1GDH86 |
| — | COGECO CABLE INC | 10,032 | $537K | 0.0% | $53.53 | $53.53 | — | COM | 2205762 |
| WHG | WESTWOOD HOLDINGS GROUP | 8,785 | $530K | 0.0% | $60.33 | $44.45 | +36.7% | COM | 961765104 |
| JNJ | JOHNSON & JOHNSON | 4,922 | $495K | 0.0% | $100.57 * | $59.66 | +25.9% | COM | 478160104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,965 | $468K | 0.0% | $78.46 | $45.99 | — | COM | 26138E109 |
| — | APACHE CORP | 6,666 | $402K | 0.0% | $60.31 | $83.86 | — | COM | 037411105 |
| — | PT BANK RAKYAT INDONESIA | 389,900 | $393K | 0.0% | $1.01 | $0.93 | — | COM | 6709099 |
| — | SUNCOR ENERGY INC | 12,794 | $373K | 0.0% | $29.15 | $34.86 | — | COM | B3NB1P2 |
| — | CAPITEC BANK HOLDINGS LIMITED | 8,226 | $357K | 0.0% | $43.40 | $29.43 | — | COM | 6440859 |
| ABBV | ABBVIE INC | 5,826 | $341K | 0.0% | $58.53 * | $26.93 | +44.3% | COM | 00287Y109 |
| — | INVESCO LTD | 8,000 | $318K | 0.0% | $39.75 | $39.50 | — | COM | BMG491BT1 |
| — | RECKITT BENCKISER GROUP PLC | 3,600 | $309K | 0.0% | $85.83 | $78.58 | — | COM | B24CGK7 |
| — | HENKEL AF AND CO | 2,620 | $308K | 0.0% | $117.56 | $117.56 | — | COM | 5076705 |
| — | FUJI HEAVY INDUSTRIES LTD | 8,300 | $276K | 0.0% | $33.25 | $33.25 | — | COM | 6356406 |
| — | LIFE HEALTHCARE GROUP HOLDINGS | 76,081 | $266K | 0.0% | $3.50 | $3.70 | — | COM | B4K90R1 |
| PFE | PFIZER | 7,562 | $263K | 0.0% | $34.78 * | $16.43 | +22.3% | COM | 717081103 |
| OKE | ONEOK | 5,385 | $260K | 0.0% | $48.28 * | $21.71 | +7.3% | COM | 682680103 |
| MCD | MCDONALDS | 2,655 | $259K | 0.0% | $97.55 * | $71.77 | +0.5% | COM | 580135101 |
| MMM | 3M COMPANY | 1,500 | $247K | 0.0% | $164.67 * | $72.67 | +33.3% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 4,763 | $238K | 0.0% | $49.97 * | $16.28 | +60.9% | COM | 02209S103 |
| — | SAWAI PHARMACEUTICALS CO LTD | 3,800 | $225K | 0.0% | $59.21 | $58.49 | — | COM | 6784955 |
| — | TORTOISE EGY INFRASTRUCT | 5,080 | $214K | 0.0% | $42.13 | $46.51 | — | MUTCLS | 89147L100 |
| PM | PHILIP MORRIS INTL | 2,822 | $213K | 0.0% | $75.48 * | $49.46 | -4.8% | COM | 718172109 |