Location: Palm Beach Gardens, FL
CIK: 0001456133 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $1.015B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 149,733 | $18.78M | 1.9% | $125.42 * | $22.68 | +23.6% | COM | 037833100 |
| — | JPMorgan Chase & Co | 251,252 | $17.02M | 1.7% | $67.76 | $61.87 | — | COM | 46625h100 |
| GILD | Gilead Sciences Inc | 128,250 | $15.02M | 1.5% | $117.08 * | $71.50 | +14.2% | COM | 375558103 |
| — | Google Inc Cl A | 27,090 | $14.63M | 1.4% | $540.05 | $551.84 | — | CL A | 38259p508 |
| — | General Electric Co | 503,120 | $13.37M | 1.3% | $26.57 | $23.77 | — | COM | 369604103 |
| — | Comcast Corp Cl A | 213,606 | $12.85M | 1.3% | $60.14 | $58.31 | — | CL A | 20030n101 |
| AMGN | Amgen Inc | 77,884 | $11.96M | 1.2% | $153.52 * | $116.08 | -2.7% | COM | 031162100 |
| C | Citigroup Inc | 210,687 | $11.64M | 1.1% | $55.24 * | $39.18 | +5.1% | COM NEW | 172967424 |
| — | Celgene Corp | 97,172 | $11.25M | 1.1% | $115.73 | $114.91 | — | COM | 151020104 |
| IBM | Intl Business Machines | 68,873 | $11.2M | 1.1% | $162.66 * | $102.92 | -2.9% | COM | 459200101 |
| — | Cisco Systems Inc | 407,384 | $11.19M | 1.1% | $27.46 | $26.59 | — | COM | 17275r102 |
| BA | Boeing Co | 71,706 | $9.947M | 1.0% | $138.72 * | $128.49 | -4.4% | COM | 097023105 |
| — | Biogen Inc | 24,201 | $9.776M | 1.0% | $403.95 | $403.95 | — | COM | 09062x103 |
| EBAY | eBay Inc | 159,773 | $9.625M | 0.9% | $60.24 * | $22.20 | +1.6% | COM | 278642103 |
| JNJ | Johnson & Johnson | 94,195 | $9.18M | 0.9% | $97.46 * | $67.65 | +7.6% | COM | 478160104 |
| STT | State Street Corp | 118,679 | $9.138M | 0.9% | $77.00 * | $55.30 | +3.5% | COM | 857477103 |
| BAC | Bank of America Corporation | 489,998 | $8.34M | 0.8% | $17.02 * | $12.90 | +5.3% | COM | 060505104 |
| — | Sanderson Farms Inc | 108,846 | $8.181M | 0.8% | $75.16 | $75.17 | — | COM | 800013104 |
| BK | Bank of New York Mellon Corp | 190,835 | $8.009M | 0.8% | $41.97 * | $32.68 | -1.4% | COM | 064058100 |
| — | Weingarten Realty Investors | 240,663 | $7.867M | 0.8% | $32.69 | $34.30 | — | SH BEN INT | 948741103 |
| — | Accenture PLC Ireland Class A | 81,088 | $7.848M | 0.8% | $96.78 | $96.78 | — | SHS CLASS A | g1151c101 |
| — | United Technologies Corp | 67,522 | $7.49M | 0.7% | $110.93 | $112.60 | — | COM | 913017109 |
| VOYA | Voya Financial Inc | 160,654 | $7.466M | 0.7% | $46.47 * | $36.96 | +12.6% | COM | 929089100 |
| — | Health Net Inc | 115,911 | $7.432M | 0.7% | $64.12 | $38.38 | — | COM | 42222g108 |
| — | Ambarella Inc | 71,766 | $7.37M | 0.7% | $102.69 | $88.58 | — | SHS | g037ax101 |
| — | DuPont Fabros Technology Inc | 245,846 | $7.24M | 0.7% | $29.45 | $27.08 | — | COM | 26613q106 |
| — | Molina Healthcare Inc | 99,130 | $6.969M | 0.7% | $70.30 | $47.09 | — | COM | 60855r100 |
| — | Delek US Holdings Inc | 185,348 | $6.825M | 0.7% | $36.82 | $36.31 | — | COM | 246647101 |
| — | Verizon Communications Inc | 145,216 | $6.769M | 0.7% | $46.61 | $48.00 | — | COM | 92343v104 |
| — | Bunge Limited | 75,938 | $6.667M | 0.7% | $87.80 | $87.95 | — | COM | g16962105 |
| COTY | Coty Inc Cl A | 207,746 | $6.642M | 0.7% | $31.97 * | $22.30 | +23.5% | COM CL A | 222070203 |
| MSFT | Microsoft Corp | 144,579 | $6.383M | 0.6% | $44.15 * | $28.29 | +34.8% | COM | 594918104 |
| ADM | Archer Daniels Midland Co | 125,619 | $6.057M | 0.6% | $48.22 * | $35.58 | -0.8% | COM | 039483102 |
| LAD | Lithia Motors Inc Cl A | 53,510 | $6.055M | 0.6% | $113.16 | $106.43 | +6.3% | CL A | 536797103 |
| — | PBF Energy Inc Cl A | 212,468 | $6.038M | 0.6% | $28.42 | $27.45 | — | CL A | 69318g106 |
| INTC | Intel Corp | 195,383 | $5.943M | 0.6% | $30.42 * | $21.46 | +10.3% | COM | 458140100 |
| — | Western Refining Inc | 134,856 | $5.882M | 0.6% | $43.62 | $40.47 | — | COM | 959319104 |
| — | MasterCard Inc Cl A | 62,379 | $5.831M | 0.6% | $93.48 | $93.48 | — | CL A | 57636q104 |
| — | Valero Energy Corp | 92,264 | $5.776M | 0.6% | $62.60 | $48.38 | — | COM | 91913y100 |
| WKC | World Fuel Services Corp | 120,410 | $5.774M | 0.6% | $47.95 | $47.23 | +1.5% | COM | 981475106 |
| — | AT&T Inc | 160,973 | $5.718M | 0.6% | $35.52 | $34.61 | — | COM | 00206r102 |
| — | Felcor Lodging Tr Inc | 552,570 | $5.459M | 0.5% | $9.88 | $9.88 | — | COM | 31430f101 |
| BURL | Burlington Stores Inc | 104,708 | $5.361M | 0.5% | $51.20 | $46.69 | +9.7% | COM | 122017106 |
| — | Marathon Petroleum Corp | 101,348 | $5.302M | 0.5% | $52.31 | $62.44 | — | COM | 56585a102 |
| JBLU | JetBlue Airways Corp | 251,328 | $5.218M | 0.5% | $20.76 | $16.43 | +26.3% | COM | 477143101 |
| — | Express Scripts Holding Co | 58,539 | $5.206M | 0.5% | $88.93 | $88.75 | — | COM | 30219g108 |
| — | Host Hotels & Resorts Inc | 261,865 | $5.193M | 0.5% | $19.83 | $20.54 | — | COM | 44107p104 |
| — | Aetna Inc | 40,518 | $5.164M | 0.5% | $127.45 | $87.97 | — | COM | 00817y108 |
| CALM | Cal Maine Foods Inc | 98,792 | $5.157M | 0.5% | $52.20 * | $28.44 | +33.4% | COM NEW | 128030202 |
| — | Dow Chemical Co | 100,686 | $5.152M | 0.5% | $51.17 | $47.10 | — | COM | 260543103 |
| — | Tesoro Corp | 60,909 | $5.141M | 0.5% | $84.40 | $73.49 | — | COM | 881609101 |
| — | HollyFrontier Corp | 120,301 | $5.136M | 0.5% | $42.69 | $42.69 | — | COM | 436106108 |
| WU | Western Union Co | 251,179 | $5.106M | 0.5% | $20.33 | $19.90 | — | COM | 959802109 |
| — | Centene Corp | 63,471 | $5.103M | 0.5% | $80.40 | $74.94 | — | COM | 15135b101 |
| — | Patterson Companies Inc | 104,740 | $5.096M | 0.5% | $48.65 | $48.65 | — | COM | 703395103 |
| CVX | Chevron Corp | 52,735 | $5.087M | 0.5% | $96.46 * | $70.17 | -12.6% | COM | 166764100 |
| — | Cardinal Health Inc | 58,836 | $4.922M | 0.5% | $83.66 | $86.85 | — | COM | 14149y108 |
| — | UnitedHealth Group Inc | 40,028 | $4.883M | 0.5% | $121.99 | $100.17 | — | COM | 91324p102 |
| LEA | Lear Corp | 42,782 | $4.803M | 0.5% | $112.27 * | $72.34 | +28.5% | COM NEW | 521865204 |
| — | Domtar Corp | 115,916 | $4.799M | 0.5% | $41.40 | $40.54 | — | COM NEW | 257559203 |
| — | Pilgrims Pride Corp | 207,638 | $4.769M | 0.5% | $22.97 | $20.40 | — | COM | 72147k108 |
| ED | Consolidated Edison Inc | 81,483 | $4.716M | 0.5% | $57.88 * | $39.59 | -0.1% | COM | 209115104 |
| — | Altria Group Inc | 95,882 | $4.69M | 0.5% | $48.91 | $36.59 | — | COM | 02209s103 |
| GT | Goodyear Tire & Rubber Co | 155,229 | $4.68M | 0.5% | $30.15 | $29.72 | +1.4% | COM | 382550101 |
| JBL | Jabil Circuit Inc | 218,386 | $4.649M | 0.5% | $21.29 * | $20.80 | -6.1% | COM | 466313103 |
| — | Aspen Technology Inc | 101,798 | $4.637M | 0.5% | $45.55 | $37.81 | — | COM | 045327103 |
| — | Linear Technology Corp | 104,521 | $4.623M | 0.5% | $44.23 | $44.23 | — | COM | 535678106 |
| UAL | United Continental Holdings In | 87,181 | $4.621M | 0.5% | $53.00 | $62.22 | -14.8% | COM | 910047109 |
| PRU | Prudential Financial Inc | 52,740 | $4.616M | 0.5% | $87.52 * | $51.86 | +6.3% | COM | 744320102 |
| — | DST Systems Inc | 36,251 | $4.567M | 0.5% | $125.98 | $119.52 | — | COM | 233326107 |
| — | Post Properties Inc | 83,829 | $4.558M | 0.4% | $54.37 | $54.37 | — | COM | 737464107 |
| EL | Lauder Estee Cos Inc Cl A | 51,706 | $4.481M | 0.4% | $86.66 * | $75.30 | +0.6% | CL A | 518439104 |
| SANM | Sanmina Corporation | 220,051 | $4.436M | 0.4% | $20.16 | $22.69 | -11.1% | COM | 801056102 |
| PFE | Pfizer Inc | 130,393 | $4.372M | 0.4% | $33.53 * | $17.28 | +17.8% | COM | 717081103 |
| — | Walgreens Boots Alliance Inc | 51,605 | $4.357M | 0.4% | $84.43 | $84.59 | — | COM | 931427108 |
| TMUS | T-Mobile US Inc | 112,270 | $4.353M | 0.4% | $38.77 * | $31.86 | +17.6% | COM | 872590104 |
| — | Tech Data Corp | 74,997 | $4.317M | 0.4% | $57.56 | $56.02 | — | COM | 878237106 |
| SBUX | Starbucks Corp | 80,090 | $4.294M | 0.4% | $53.61 * | $40.92 | +5.8% | COM | 855244109 |
| ASB | Associated Banc Corp | 209,574 | $4.248M | 0.4% | $20.27 * | $12.19 | +16.7% | COM | 045487105 |
| MHK | Mohawk Industries Inc | 21,926 | $4.186M | 0.4% | $190.91 | $180.52 | +5.8% | COM | 608190104 |
| — | ConocoPhillips | 68,026 | $4.177M | 0.4% | $61.40 | $74.80 | — | COM | 20825c104 |
| — | Taser Intl Inc | 125,242 | $4.172M | 0.4% | $33.31 | $29.21 | — | COM | 87651b104 |
| IP | International Paper Co | 87,035 | $4.142M | 0.4% | $47.59 * | $30.61 | -6.1% | COM | 460146103 |
| LUV | Southwest Airlines Co | 124,129 | $4.107M | 0.4% | $33.09 * | $24.41 | +20.1% | COM | 844741108 |
| — | Assured Guaranty Ltd | 170,050 | $4.079M | 0.4% | $23.99 | $24.75 | — | COM | g0585r106 |
| DKS | Dicks Sporting Goods Inc | 77,975 | $4.037M | 0.4% | $51.77 * | $41.38 | -5.5% | COM | 253393102 |
| — | Merck & Co Inc | 70,694 | $4.025M | 0.4% | $56.94 | $55.14 | — | COM | 58933y105 |
| ELV | Anthem Inc | 24,443 | $4.012M | 0.4% | $164.14 * | $136.64 | +3.7% | COM | 036752103 |
| BC | Brunswick Corp | 78,425 | $3.989M | 0.4% | $50.86 * | $42.56 | +0.1% | COM | 117043109 |
| GD | General Dynamics Corp | 27,688 | $3.923M | 0.4% | $141.69 * | $110.30 | +2.6% | COM | 369550108 |
| — | Hewlett Packard Co | 130,662 | $3.921M | 0.4% | $30.01 | $30.34 | — | COM | 428236103 |
| TSCO | Tractor Supply Co | 43,131 | $3.879M | 0.4% | $89.94 * | $14.58 | +5.5% | COM | 892356106 |
| — | AutoNation Inc | 61,348 | $3.864M | 0.4% | $62.98 | $61.70 | — | COM | 05329w102 |
| — | Lannet Inc | 64,688 | $3.845M | 0.4% | $59.44 | $51.59 | — | COM | 516012101 |
| — | Chemtura Corp | 135,354 | $3.832M | 0.4% | $28.31 | $28.02 | — | COM NEW | 163893209 |
| PDM | Piedmont Office Realty Trust I | 216,886 | $3.815M | 0.4% | $17.59 | $17.59 | — | COM CL A | 720190206 |
| KSS | Kohls Corp | 60,807 | $3.807M | 0.4% | $62.61 | $69.43 | -9.8% | COM | 500255104 |
| CE | Celanese Corp Ser A | 52,288 | $3.758M | 0.4% | $71.87 * | $48.68 | +20.6% | COM SER A | 150870103 |
| MCO | Moodys Corp | 34,803 | $3.757M | 0.4% | $107.95 * | $91.93 | +5.7% | COM | 615369105 |
| OC | Owens Corning New | 89,242 | $3.681M | 0.4% | $41.25 | $40.61 | +1.6% | COM | 690742101 |
| — | NeuStar Inc Cl A | 125,386 | $3.663M | 0.4% | $29.21 | $25.06 | — | CL A | 64126x201 |
| MLKN | Miller Herman Inc | 123,800 | $3.582M | 0.4% | $28.93 * | $22.21 | +0.9% | COM | 600544100 |
| — | Skyworks Solutions Inc | 34,029 | $3.542M | 0.3% | $104.09 | $49.83 | — | COM | 83088m102 |
| LNC | Lincoln Natl Corp Ind | 59,699 | $3.535M | 0.3% | $59.21 * | $38.35 | +4.6% | COM | 534187109 |
| UGI | UGI Corp | 101,483 | $3.496M | 0.3% | $34.45 | $30.29 | +13.7% | COM | 902681105 |
| — | Cracker Barrel Old Country Sto | 23,371 | $3.486M | 0.3% | $149.16 | $135.38 | — | COM | 22410j106 |
| — | Denbury Resources Inc | 533,996 | $3.396M | 0.3% | $6.36 | $6.55 | — | COM NEW | 247916208 |
| — | Vwr Corp | 126,886 | $3.392M | 0.3% | $26.73 | $26.04 | — | COM | 91843l103 |
| — | Exxon Mobil Corp | 40,736 | $3.389M | 0.3% | $83.19 | $91.61 | — | COM | 30231g102 |
| — | MetLife Inc | 59,220 | $3.316M | 0.3% | $55.99 | $51.42 | — | COM | 59156r108 |
| — | Janus Cap Group Inc | 191,740 | $3.283M | 0.3% | $17.12 | $13.64 | — | COM | 47102x105 |
| — | Liberty Media Corp Int Ser A | 115,522 | $3.206M | 0.3% | $27.75 | $27.75 | — | QVC GP COM SER A | 53071m104 |
| CVS | CVS Health Corporation | 30,395 | $3.188M | 0.3% | $104.89 * | $72.52 | +6.6% | COM | 126650100 |
| WFC | Wells Fargo & Co | 56,527 | $3.179M | 0.3% | $56.24 * | $32.67 | +28.1% | COM | 949746101 |
| — | Con-Way Inc | 82,780 | $3.176M | 0.3% | $38.37 | $38.37 | — | COM | 205944101 |
| — | LyondellBasell Industries NV - | 30,350 | $3.142M | 0.3% | $103.53 | $81.86 | — | SHS - A - | n53745100 |
| — | Entergy Corp | 44,174 | $3.114M | 0.3% | $70.49 | $74.28 | — | COM | 29364g103 |
| — | AES Corp | 226,683 | $3.006M | 0.3% | $13.26 | $13.26 | — | COM | 00130h105 |
| IBOC | International Bancshares Corp | 111,234 | $2.989M | 0.3% | $26.87 * | $18.93 | +7.8% | COM | 459044103 |
| — | Cytec Industries Inc | 48,066 | $2.909M | 0.3% | $60.52 | $54.05 | — | COM | 232820100 |
| REG | Regency Centers Corp | 49,286 | $2.907M | 0.3% | $58.98 * | $39.40 | +0.4% | COM | 758849103 |
| TXN | Texas Instruments Inc | 55,783 | $2.873M | 0.3% | $51.50 * | $41.25 | -6.5% | COM | 882508104 |
| — | United Community Banks Blairsv | 137,006 | $2.859M | 0.3% | $20.87 | $19.32 | — | COM | 90984p303 |
| ORA | Ormat Technologies Inc | 75,686 | $2.852M | 0.3% | $37.68 * | $27.93 | +25.0% | COM | 686688102 |
| FCN | FTI Consulting Inc | 68,680 | $2.832M | 0.3% | $41.23 | $37.91 | +8.8% | COM | 302941109 |
| — | Exelon Corp | 89,102 | $2.8M | 0.3% | $31.42 | $31.42 | — | COM | 30161n101 |
| — | Advanced Drain Systems Inc | 94,750 | $2.779M | 0.3% | $29.33 | $29.33 | — | COM | 00790r104 |
| SWX | Southwest Gas Corp | 51,960 | $2.765M | 0.3% | $53.21 | $55.61 | -4.3% | COM | 844895102 |
| KR | Kroger Co | 37,929 | $2.75M | 0.3% | $72.50 * | $28.63 | +2.9% | COM | 501044101 |
| UDR | UDR Inc | 85,302 | $2.732M | 0.3% | $32.03 * | $22.59 | -2.4% | COM | 902653104 |
| — | Sealed Air Corp | 52,868 | $2.716M | 0.3% | $51.37 | $51.37 | — | COM | 81211k100 |
| BKH | Black Hills Corp | 59,220 | $2.585M | 0.3% | $43.65 * | $32.61 | -8.6% | COM | 092113109 |
| AEIS | Advanced Energy Industries | 93,476 | $2.57M | 0.3% | $27.49 | $20.53 | +31.3% | COM | 007973100 |
| CPF | Central Pac Financial Corp | 108,086 | $2.567M | 0.3% | $23.75 * | $14.40 | +10.1% | COM NEW | 154760409 |
| — | Signature Bank New York NY | 17,372 | $2.543M | 0.3% | $146.38 | $146.38 | — | COM | 82669g104 |
| — | Qualys Inc | 62,994 | $2.542M | 0.3% | $40.35 | $41.74 | — | COM | 74758t303 |
| NNN | National Retail Properties Inc | 71,810 | $2.514M | 0.2% | $35.01 | $34.82 | — | COM | 637417106 |
| — | Convergys Corp | 96,658 | $2.464M | 0.2% | $25.49 | $25.49 | — | COM | 212485106 |
| HD | Home Depot Inc | 22,134 | $2.46M | 0.2% | $111.14 * | $64.06 | +35.4% | COM | 437076102 |
| — | PPL Corp | 82,987 | $2.446M | 0.2% | $29.47 | $29.47 | — | COM | 69351t106 |
| — | Discovery Communications New S | 73,242 | $2.436M | 0.2% | $33.26 | $32.15 | — | COM SER A | 25470f104 |
| — | Dish Network Corp Cl A | 35,638 | $2.413M | 0.2% | $67.71 | $67.71 | — | CL A | 25470m109 |
| RMBS | Rambus Inc | 166,410 | $2.411M | 0.2% | $14.49 | $14.29 | +1.4% | COM | 750917106 |
| MDXG | MiMedx Group Inc | 201,826 | $2.339M | 0.2% | $11.59 | $9.76 | +18.7% | COM | 602496101 |
| VSH | Vishay Intertechnology Inc | 199,821 | $2.334M | 0.2% | $11.68 * | $11.14 | -14.4% | COM | 928298108 |
| — | Enanta Pharmaceuticals Inc | 51,840 | $2.332M | 0.2% | $44.98 | $44.98 | — | COM | 29251m106 |
| EA | Electronic Arts Inc | 34,784 | $2.313M | 0.2% | $66.50 * | $42.82 | +51.0% | COM | 285512109 |
| PH | Parker Hannifin Corp | 19,762 | $2.299M | 0.2% | $116.33 * | $101.67 | -3.7% | COM | 701094104 |
| — | Abiomed Inc | 34,952 | $2.297M | 0.2% | $65.72 | $70.18 | — | COM | 003654100 |
| FBP | First Bancorp PR | 473,162 | $2.281M | 0.2% | $4.82 * | $5.14 | -23.6% | COM NEW | 318672706 |
| RGA | Reinsurance Group America Inc | 23,905 | $2.268M | 0.2% | $94.88 | $75.11 | +26.3% | COM NEW | 759351604 |
| HAS | Hasbro Inc | 29,883 | $2.235M | 0.2% | $74.79 * | $50.36 | +5.2% | COM | 418056107 |
| — | Triple-S Mgmt Corp Cl B | 86,972 | $2.232M | 0.2% | $25.66 | $20.57 | — | CL B | 896749108 |
| — | Ophthotech Corp | 42,370 | $2.206M | 0.2% | $52.07 | $52.07 | — | COM | 683745103 |
| — | Inovalon Holdings Inc Cl A | 78,530 | $2.191M | 0.2% | $27.90 | $27.90 | — | COM CL A | 45781d101 |
| — | Xilinx Inc | 49,441 | $2.183M | 0.2% | $44.15 | $44.15 | — | COM | 983919101 |
| — | Newlink Genetics Corp | 49,110 | $2.174M | 0.2% | $44.27 | $48.91 | — | COM | 651511107 |
| — | Rock-Tenn Co Cl A | 36,074 | $2.172M | 0.2% | $60.21 | $63.19 | — | CL A | 772739207 |
| LMT | Lockheed Martin Corp | 11,629 | $2.162M | 0.2% | $185.91 * | $92.44 | +51.7% | COM | 539830109 |
| MAR | Marriott Intl Inc Cl A | 28,829 | $2.145M | 0.2% | $74.40 * | $67.31 | -0.2% | CL A | 571903202 |
| — | Sucampo Pharmaceuticals Inc Cl | 130,570 | $2.145M | 0.2% | $16.43 | $14.91 | — | CL A | 864909106 |
| CAR | Avis Budget Group | 48,503 | $2.138M | 0.2% | $44.08 * | $52.53 | -20.3% | COM | 053774105 |
| PAYX | Paychex Inc | 45,112 | $2.115M | 0.2% | $46.88 * | $34.99 | -2.6% | COM | 704326107 |
| — | Quality Systems Inc | 126,946 | $2.103M | 0.2% | $16.57 | $15.98 | — | COM | 747582104 |
| — | Sykes Enterprises Inc | 86,550 | $2.099M | 0.2% | $24.25 | $22.87 | — | COM | 871237103 |
| — | PharMerica Corp | 62,760 | $2.09M | 0.2% | $33.30 | $33.30 | — | COM | 71714f104 |
| WMT | Wal-Mart Stores Inc | 29,453 | $2.089M | 0.2% | $70.93 * | $20.28 | -4.3% | COM | 931142103 |
| — | Emergent Biosolutions Inc | 62,218 | $2.05M | 0.2% | $32.95 | $32.95 | — | COM | 29089q105 |
| — | PDL Biopharma Inc | 317,236 | $2.04M | 0.2% | $6.43 | $7.27 | — | COM | 69329y104 |
| PG | Procter & Gamble Co | 26,001 | $2.034M | 0.2% | $78.23 * | $60.48 | -3.4% | COM | 742718109 |
| SAM | Boston Beer Inc Cl A | 8,760 | $2.032M | 0.2% | $231.96 | $257.15 | -9.8% | CL A | 100557107 |
| — | 2U Inc | 62,512 | $2.012M | 0.2% | $32.19 | $30.71 | — | COM | 90214j101 |
| — | Sonic Corp | 69,780 | $2.01M | 0.2% | $28.80 | $31.56 | — | COM | 835451105 |
| — | Activision Blizzard Inc | 82,524 | $1.998M | 0.2% | $24.21 | $24.21 | — | COM | 00507v109 |
| — | Array BioPharma Inc | 276,994 | $1.997M | 0.2% | $7.21 | $7.21 | — | COM | 04269x105 |
| — | Green Dot Corp Cl A | 104,180 | $1.992M | 0.2% | $19.12 | $19.12 | — | CL A | 39304d102 |
| WAL | Western Alliance Bancorp | 58,700 | $1.982M | 0.2% | $33.76 * | $27.67 | +5.9% | COM | 957638109 |
| CASY | Caseys General Stores Inc | 20,600 | $1.972M | 0.2% | $95.73 * | $82.29 | +7.6% | COM | 147528103 |
| — | Constant Contact Inc | 67,938 | $1.954M | 0.2% | $28.76 | $32.12 | — | COM | 210313102 |
| — | RPX Corp | 114,850 | $1.941M | 0.2% | $16.90 | $13.87 | — | COM | 74972g103 |
| MAS | Masco Corp | 72,736 | $1.94M | 0.2% | $26.67 * | $18.97 | +5.5% | COM | 574599106 |
| PGR | Progressive Corp Ohio | 69,247 | $1.927M | 0.2% | $27.83 * | $20.09 | +2.1% | COM | 743315103 |
| — | Level 3 Communications Inc | 36,319 | $1.913M | 0.2% | $52.67 | $44.80 | — | COM NEW | 52729n308 |
| — | CIT Group Inc | 41,131 | $1.912M | 0.2% | $46.49 | $45.14 | — | COM NEW | 125581801 |
| — | Target Corp | 23,252 | $1.898M | 0.2% | $81.63 | $62.79 | — | COM | 87612e106 |
| THO | Thor Industries Inc | 33,700 | $1.897M | 0.2% | $56.29 * | $49.05 | -6.6% | COM | 885160101 |
| — | Cyberonics Inc | 31,500 | $1.873M | 0.2% | $59.46 | $59.46 | — | COM | 23251p102 |
| — | Cablevision Systems Corp Cl A | 78,202 | $1.872M | 0.2% | $23.94 | $17.63 | — | CL A NY CABLVS | 12686c109 |
| AMWD | American Woodmark Corp | 33,790 | $1.853M | 0.2% | $54.84 * | $53.23 | 0.0% | COM | 030506109 |
| — | General Cable Corp | 91,820 | $1.812M | 0.2% | $19.73 | $19.73 | — | COM | 369300108 |
| — | CA Inc | 61,220 | $1.793M | 0.2% | $29.29 | $30.15 | — | COM | 12673p105 |
| — | Alon USA Energy Inc | 94,098 | $1.778M | 0.2% | $18.90 | $16.24 | — | COM | 020520102 |
| CAT | Caterpillar Inc | 20,942 | $1.776M | 0.2% | $84.81 * | $71.32 | -8.8% | COM | 149123101 |
| — | Home Properties Inc | 24,210 | $1.769M | 0.2% | $73.07 | $56.67 | — | COM | 437306103 |
| — | Acco Brands Corp | 225,400 | $1.751M | 0.2% | $7.77 | $8.26 | — | COM | 00081t108 |
| — | Universal Forest Prods Inc | 33,520 | $1.744M | 0.2% | $52.03 | $53.75 | — | COM | 913543104 |
| — | Sonic Automotive Inc Cl A | 73,100 | $1.742M | 0.2% | $23.83 | $23.83 | — | CL A | 83545g102 |
| — | Dennys Corp | 148,444 | $1.723M | 0.2% | $11.61 | $11.57 | — | COM | 24869p104 |
| — | Meritor Inc | 129,610 | $1.7M | 0.2% | $13.12 | $13.20 | — | COM | 59001k100 |
| RHI | Robert Half Intl Inc | 30,563 | $1.696M | 0.2% | $55.49 | $48.81 | +13.7% | COM | 770323103 |
| JACK | Jack in the Box Inc | 19,170 | $1.69M | 0.2% | $88.16 | $90.18 | -2.2% | COM | 466367109 |
| KMB | Kimberly Clark Corp | 15,902 | $1.685M | 0.2% | $105.96 * | $67.08 | +10.6% | COM | 494368103 |
| PEG | Public Service Enterprise Grou | 42,889 | $1.685M | 0.2% | $39.29 * | $22.74 | +19.9% | COM | 744573106 |
| SKYW | SkyWest Inc | 109,986 | $1.654M | 0.2% | $15.04 | $11.23 | +34.0% | COM | 830879102 |
| — | CNO Financial Group Inc | 89,660 | $1.645M | 0.2% | $18.35 | $18.35 | — | COM | 12621e103 |
| — | Continental Building Prods Inc | 77,464 | $1.641M | 0.2% | $21.18 | $22.06 | — | COM | 211171103 |
| MUSA | Murphy USA Inc | 29,150 | $1.627M | 0.2% | $55.81 * | $64.57 | -16.0% | COM | 626755102 |
| — | Insperity Inc | 31,582 | $1.608M | 0.2% | $50.92 | $50.92 | — | COM | 45778q107 |
| WNC | Wabash Natl Corp | 128,260 | $1.608M | 0.2% | $12.54 * | $10.15 | +2.7% | COM | 929566107 |
| — | Incyte Corp | 15,360 | $1.601M | 0.2% | $104.23 | $104.23 | — | COM | 45337c102 |
| — | Heritage Ins Holdings Inc | 69,410 | $1.596M | 0.2% | $22.99 | $22.99 | — | COM | 42727j102 |
| DRI | Darden Restaurants Inc | 22,212 | $1.579M | 0.2% | $71.09 * | $43.66 | +7.5% | COM | 237194105 |
| — | Arcbest Corp | 49,538 | $1.575M | 0.2% | $31.79 | $39.07 | — | COM | 03937c105 |
| — | Maiden Holdings Ltd | 99,572 | $1.571M | 0.2% | $15.78 | $11.82 | — | SHS | g5753u112 |
| WWW | Wolverine World Wide Inc | 54,458 | $1.551M | 0.2% | $28.48 * | $25.26 | -6.8% | COM | 978097103 |
| — | Coherent Inc | 24,440 | $1.551M | 0.2% | $63.46 | $63.46 | — | COM | 192479103 |
| — | Outerwall Inc | 20,262 | $1.542M | 0.2% | $76.10 | $69.98 | — | COM | 690070107 |
| HBAN | Huntington Bancshares Inc | 134,533 | $1.522M | 0.1% | $11.31 * | $7.09 | +4.7% | COM | 446150104 |
| — | Donnelley R R & Sons Co | 87,034 | $1.517M | 0.1% | $17.43 | $17.01 | — | COM | 257867101 |
| — | United Therapeutics Corp | 8,650 | $1.505M | 0.1% | $173.99 | $173.99 | — | COM | 91307c102 |
| — | Monster Worldwide Inc | 229,650 | $1.502M | 0.1% | $6.54 | $6.54 | — | COM | 611742107 |
| — | Homeowners Choice Inc | 33,720 | $1.491M | 0.1% | $44.22 | $44.22 | — | COM | 40416e103 |
| — | Vail Resorts Inc | 13,638 | $1.489M | 0.1% | $109.18 | $95.81 | — | COM | 91879q109 |
| — | Dominos Pizza Inc | 13,040 | $1.479M | 0.1% | $113.42 | $113.42 | — | COM | 25754a201 |
| WAB | Wabtec Corp | 15,670 | $1.477M | 0.1% | $94.26 * | $92.44 | -4.0% | COM | 929740108 |
| IRBTQ | iRobot Corp | 46,134 | $1.471M | 0.1% | $31.89 * | $32.80 | 0.0% | COM | 462726100 |
| CRI | Carter Inc | 13,841 | $1.471M | 0.1% | $106.28 * | $76.55 | +6.1% | COM | 146229109 |
| BIGGQ | Big Lots Inc | 32,471 | $1.461M | 0.1% | $44.99 * | $34.52 | +0.0% | COM | 089302103 |
| — | Marriott Vacations Worldwide C | 15,734 | $1.444M | 0.1% | $91.78 | $61.29 | — | COM | 57164y107 |
| — | Virgin America Inc Vtg | 51,800 | $1.423M | 0.1% | $27.47 | $27.47 | — | COM VTG | 92765x208 |
| — | Rackspace Hosting Inc | 38,090 | $1.417M | 0.1% | $37.20 | $51.58 | — | COM | 750086100 |
| — | Talen Energy Corp | 82,501 | $1.416M | 0.1% | $17.16 | $17.16 | — | COM | 87422j105 |
| — | Blount Intl Inc | 129,322 | $1.412M | 0.1% | $10.92 | $14.06 | — | COM | 095180105 |
| PLUS | ePlus Inc | 18,358 | $1.407M | 0.1% | $76.64 * | $20.50 | -6.5% | COM | 294268107 |
| AFL | Aflac Inc | 22,405 | $1.394M | 0.1% | $62.22 * | $23.11 | +5.1% | COM | 001055102 |
| — | Trinseo SA | 51,500 | $1.382M | 0.1% | $26.83 | $26.83 | — | SHS | l9340p101 |
| — | Cimpress NV Euro | 16,246 | $1.367M | 0.1% | $84.14 | $84.36 | — | SHS EURO | n20146101 |
| — | Medivation Inc | 11,796 | $1.347M | 0.1% | $114.19 | $128.18 | — | COM | 58501n101 |
| EMR | Emerson Electric Co | 24,290 | $1.346M | 0.1% | $55.41 * | $46.34 | -9.6% | COM | 291011104 |
| — | Dhi Group Inc | 150,410 | $1.337M | 0.1% | $8.89 | $8.89 | — | COM | 23331s100 |
| — | World Wrestling Entertainment | 80,690 | $1.331M | 0.1% | $16.50 | $16.50 | — | CL A | 98156q108 |
| — | Investment Technology Group Ne | 53,280 | $1.321M | 0.1% | $24.79 | $24.79 | — | COM | 46145f105 |
| — | AMC Entertainment Holdings Inc | 42,560 | $1.306M | 0.1% | $30.69 | $28.93 | — | CL A COM | 00165c104 |
| GLW | Corning Inc | 65,760 | $1.297M | 0.1% | $19.72 * | $15.20 | -1.9% | COM | 219350105 |
| FITB | Fifth Third Bancorp | 61,610 | $1.283M | 0.1% | $20.82 * | $14.02 | +3.4% | COM | 316773100 |
| — | PMC-Sierra Inc | 148,706 | $1.273M | 0.1% | $8.56 | $8.56 | — | COM | 69344f106 |
| F | Ford Motor Co | 84,324 | $1.266M | 0.1% | $15.01 * | $8.34 | +1.8% | COM PAR $0.01 | 345370860 |
| TRMK | Trustmark Corp | 50,314 | $1.257M | 0.1% | $24.98 * | $17.54 | +3.0% | COM | 898402102 |
| — | BlackRock Inc | 3,574 | $1.236M | 0.1% | $345.83 | $320.45 | — | COM | 09247x101 |
| REX | Rex American Resources Corp | 19,032 | $1.211M | 0.1% | $63.63 * | $12.16 | -12.8% | COM | 761624105 |
| — | MKS Instrument Inc | 31,630 | $1.2M | 0.1% | $37.94 | $36.60 | — | COM | 55306n104 |
| — | QLogic Corp | 83,324 | $1.182M | 0.1% | $14.19 | $14.19 | — | COM | 747277101 |
| — | Thomson Reuters Corp | 30,734 | $1.17M | 0.1% | $38.07 | $33.92 | — | COM | 884903105 |
| — | Eaton Vance Corp Non Vtg | 29,788 | $1.166M | 0.1% | $39.14 | $39.14 | — | COM NON VTG | 278265103 |
| BAX | Baxter Intl Inc | 16,640 | $1.164M | 0.1% | $69.95 * | $32.58 | -1.4% | COM | 071813109 |
| CHD | Church & Dwight Inc | 14,196 | $1.152M | 0.1% | $81.15 * | $36.39 | -3.0% | COM | 171340102 |
| WRLD | World Acceptance Corp | 18,710 | $1.151M | 0.1% | $61.52 | $79.61 | -22.7% | COM | 981419104 |
| — | Reynolds American Inc | 15,281 | $1.141M | 0.1% | $74.67 | $74.67 | — | COM | 761713106 |
| NUE | Nucor Corp | 25,784 | $1.136M | 0.1% | $44.06 * | $37.23 | -7.5% | COM | 670346105 |
| — | AGL Resources Inc | 24,236 | $1.128M | 0.1% | $46.54 | $51.34 | — | COM | 001204106 |
| GEF | Greif Inc Cl A | 31,460 | $1.128M | 0.1% | $35.86 * | $26.72 | -8.9% | CL A | 397624107 |
| — | First American Financial Corp | 30,160 | $1.122M | 0.1% | $37.20 | $37.20 | — | COM | 31847r102 |
| — | Sagent Pharmaceuticals Inc | 45,538 | $1.107M | 0.1% | $24.31 | $24.53 | — | COM | 786692103 |
| — | Duke Energy Corp | 15,566 | $1.099M | 0.1% | $70.60 | $76.56 | — | COM NEW | 26441c204 |
| WY | Weyerhaeuser Co | 34,785 | $1.096M | 0.1% | $31.51 * | $18.79 | +11.0% | COM | 962166104 |
| DLR | Digital Realty Trust Inc | 16,277 | $1.085M | 0.1% | $66.66 * | $37.82 | +21.3% | COM | 253868103 |
| — | CenterPoint Energy Inc | 56,838 | $1.082M | 0.1% | $19.04 | $19.64 | — | COM | 15189t107 |
| LVS | Las Vegas Sands Corp | 19,795 | $1.041M | 0.1% | $52.59 * | $40.73 | -3.5% | COM | 517834107 |
| — | 3M Co | 6,659 | $1.028M | 0.1% | $154.38 | $152.80 | — | COM | 88579y101 |
| — | Isle of Capri Casinos Inc | 56,298 | $1.022M | 0.1% | $18.15 | $18.15 | — | COM | 464592104 |
| — | CBL & Assoc Properties Inc | 62,493 | $1.012M | 0.1% | $16.19 | $18.58 | — | COM | 124830100 |
| — | Kimco Realty Corp | 44,659 | $1.007M | 0.1% | $22.55 | $23.88 | — | COM | 49446r109 |
| — | BioMed Realty Trust Inc | 51,867 | $1.003M | 0.1% | $19.34 | $19.34 | — | COM | 09063h107 |
| — | Cooper Tire & Rubber Co | 29,641 | $1.003M | 0.1% | $33.84 | $39.86 | — | COM | 216831107 |
| — | GameStop Corp Cl A | 23,093 | $992K | 0.1% | $42.96 | $42.96 | — | CL A | 36467w109 |
| — | Express Inc | 54,094 | $980K | 0.1% | $18.12 | $18.12 | — | COM | 30219e103 |
| — | Schnitzer Steel Industries Cl | 55,834 | $975K | 0.1% | $17.46 | $17.46 | — | CL A | 806882106 |
| — | Spirit Aerosystems Holdings In | 17,679 | $974K | 0.1% | $55.09 | $52.81 | — | COM CL A | 848574109 |
| GPRE | Green Plains Renewable Energy | 35,178 | $969K | 0.1% | $27.55 | $34.14 | -19.3% | COM | 393222104 |
| GFF | Griffon Corp | 58,496 | $931K | 0.1% | $15.92 * | $11.67 | -1.5% | COM | 398433102 |
| — | Mantech Intl Corp Cl A | 31,750 | $921K | 0.1% | $29.01 | $29.01 | — | CL A | 564563104 |
| — | TrueBlue Inc | 30,128 | $901K | 0.1% | $29.91 | $29.91 | — | COM | 89785x101 |
| SYY | Sysco Corp | 24,846 | $897K | 0.1% | $36.10 * | $25.06 | +9.7% | COM | 871829107 |
| UPS | United Parcel Service Inc Cl B | 9,256 | $897K | 0.1% | $96.91 * | $58.88 | +12.6% | CL B | 911312106 |
| — | Invesco Ltd | 23,416 | $878K | 0.1% | $37.50 | $39.63 | — | SHS | g491bt108 |
| HY | Hyster Yale Materials Handling | 12,286 | $851K | 0.1% | $69.27 * | $53.02 | +0.1% | CL A | 449172105 |
| — | Waddell & Reed Financial Inc C | 17,929 | $848K | 0.1% | $47.30 | $47.30 | — | CL A | 930059100 |
| — | Nautilus Inc | 38,860 | $836K | 0.1% | $21.51 | $15.27 | — | COM | 63910b102 |
| — | G-III Apparel Group Ltd | 11,372 | $800K | 0.1% | $70.35 | $70.35 | — | COM | 36237h101 |
| SAIC | Science Applications Intl Corp | 14,834 | $784K | 0.1% | $52.85 | $52.32 | +1.0% | COM | 808625107 |
| — | NOBLE CORP PLC SHS USD | 50,843 | $782K | 0.1% | $15.38 | $16.37 | — | SHS USD | g65431101 |
| — | Seagate Technology PLC | 16,276 | $773K | 0.1% | $47.49 | $56.48 | — | SHS | g7945m107 |
| — | News Corp Cl A | 52,365 | $764K | 0.1% | $14.59 | $15.43 | — | CL A | 65249b109 |
| — | HD Supply Holdings Inc | 21,505 | $757K | 0.1% | $35.20 | $35.20 | — | COM | 40416m105 |
| — | Xerox Corp | 70,123 | $746K | 0.1% | $10.64 | $10.64 | — | COM | 984121103 |
| CCL | Carnival Corp | 14,872 | $735K | 0.1% | $49.42 * | $38.53 | +10.6% | PAIRED CTF | 143658300 |
| — | Regal Entertainment Group Cl A | 34,861 | $729K | 0.1% | $20.91 | $22.76 | — | CL A | 758766109 |
| — | CenturyLink Inc | 23,726 | $697K | 0.1% | $29.38 | $40.22 | — | COM | 156700106 |
| — | Inteliquent Inc | 37,542 | $691K | 0.1% | $18.41 | $17.20 | — | COM | 45825n107 |
| — | Heartland Financial USA Inc | 18,340 | $683K | 0.1% | $37.24 | $37.24 | — | COM | 42234q102 |
| KEY | KeyCorp | 45,371 | $681K | 0.1% | $15.01 * | $8.95 | +10.2% | COM | 493267108 |
| — | Skechers USA Inc Cl A | 6,140 | $674K | 0.1% | $109.77 | $50.82 | — | CL A | 830566105 |
| — | National Penn Bancshares Inc | 57,692 | $651K | 0.1% | $11.28 | $11.28 | — | COM | 637138108 |
| — | Ceb Inc | 7,462 | $650K | 0.1% | $87.11 | $87.11 | — | COM | 125134106 |
| — | Vonage Holdings Corp | 130,346 | $640K | 0.1% | $4.91 | $4.91 | — | COM | 92886t201 |
| — | Tupperware Brands Corp | 9,636 | $622K | 0.1% | $64.55 | $81.51 | — | COM | 899896104 |
| — | Kraton Performance Polymers | 25,264 | $603K | 0.1% | $23.87 | $23.87 | — | COM | 50077c106 |
| TNET | Trinet Group Inc Com | 22,061 | $559K | 0.1% | $25.34 * | $28.75 | -14.1% | COM | 896288107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 4,026 | $548K | 0.1% | $136.12 | $114.13 | +19.3% | CL B NEW | 084670702 |
| — | Garmin Ltd | 12,435 | $546K | 0.1% | $43.91 | $51.44 | — | SHS | h2906t109 |
| — | Cardinal Financial Corp | 24,224 | $528K | 0.1% | $21.80 | $21.80 | — | COM | 14149f109 |
| — | Natural Grocers By Vitamin Cot | 20,240 | $498K | 0.0% | $24.60 | $24.60 | — | COM | 63888u108 |
| WLY | Wiley John & Sons Inc Cl A | 8,533 | $464K | 0.0% | $54.38 * | $42.13 | -6.3% | CL A | 968223206 |
| BYD | Boyd Gaming Corp | 30,488 | $456K | 0.0% | $14.96 * | $13.25 | +5.8% | COM | 103304101 |
| RS | Reliance Steel & Aluminum Co | 7,506 | $454K | 0.0% | $60.48 | $63.27 | -4.4% | COM | 759509102 |
| — | AVX Corp | 32,930 | $443K | 0.0% | $13.45 | $13.45 | — | COM | 002444107 |
| SIEGY | Siemens AG Sp ADR | 4,115 | $414K | 0.0% | $100.61 | $104.90 | -3.2% | ADR | 826197501 |
| TM | Toyota Motor Corp Sp ADR 2 | 3,089 | $413K | 0.0% | $133.70 | $116.91 | +14.4% | SP ADR REP2COM | 892331307 |
| — | Novartis AG Sp ADR | 4,186 | $412K | 0.0% | $98.42 | $74.67 | — | SPONSORED ADR | 66987v109 |
| — | Libbey Inc | 9,600 | $397K | 0.0% | $41.35 | $41.35 | — | COM | 529898108 |
| IDT | IDT Corp Cl B | 21,932 | $397K | 0.0% | $18.10 * | $14.52 | -12.1% | CL B NEW | 448947507 |
| — | Brookfield Asset Mgmt Inc Cl A | 11,294 | $394K | 0.0% | $34.89 | $37.13 | — | CL A LTD VT SH | 112585104 |
| — | Travelport Worldwide Ltd | 27,428 | $378K | 0.0% | $13.78 | $13.78 | — | SHS | g9019d104 |
| — | Cousins Properties Inc | 33,959 | $352K | 0.0% | $10.37 | $10.73 | — | COM | 222795106 |
| — | Oracle Corp | 7,971 | $321K | 0.0% | $40.27 | $36.29 | — | COM | 68389x105 |
| PEP | PepsiCo Inc | 3,213 | $300K | 0.0% | $93.37 * | $57.31 | +18.7% | COM | 713448108 |
| — | Google Inc Cl C | 573 | $298K | 0.0% | $520.07 | $575.41 | — | CL C | 38259p706 |
| — | Goldman Sachs Group Inc | 1,390 | $290K | 0.0% | $208.63 | $151.64 | — | COM | 38141g104 |
| AMZN | Amazon.com Inc | 651 | $283K | 0.0% | $434.72 * | $17.58 | +23.4% | COM | 023135106 |
| ABBNY | ABB Ltd Sp ADR | 13,007 | $272K | 0.0% | $20.91 * | $21.25 | -5.7% | SPONSORED ADR | 000375204 |
| HSBC | HSBC Holdings PLC Sp ADR | 5,885 | $264K | 0.0% | $44.86 | $53.04 | -15.5% | SPON ADR NEW | 404280406 |
| DIS | Disney Walt Co Disney | 2,250 | $257K | 0.0% | $114.22 * | $74.29 | +39.9% | COM DISNEY | 254687106 |
| KO | Coca-Cola Co | 6,512 | $255K | 0.0% | $39.16 * | $26.93 | +4.7% | COM | 191216100 |
| — | Chesapeake Lodging Tr | 7,957 | $243K | 0.0% | $30.54 | $35.41 | — | SH BEN INT | 165240102 |
| PCRX | Pacira Pharmaceuticals Inc | 3,406 | $241K | 0.0% | $70.76 | $96.89 | -27.0% | COM | 695127100 |
| — | McKesson Corp | 1,061 | $239K | 0.0% | $225.26 | $161.49 | — | COM | 58155q103 |
| — | Anheuser-Busch InBev SA NV Sp | 1,836 | $222K | 0.0% | $120.92 | $90.55 | — | SPONSORED ADR | 03524a108 |
| — | General Motors Co | 6,651 | $222K | 0.0% | $33.38 | $37.29 | — | COM | 37045v100 |
| — | Costco Wholesale Corp | 1,552 | $210K | 0.0% | $135.31 | $141.72 | — | COM | 22160k105 |
| RHHBY | Roche Holding Ltd Sp ADR | 5,839 | $205K | 0.0% | $35.11 | $30.91 | +13.4% | ADR | 771195104 |
| — | UBS Group AG | 9,458 | $201K | 0.0% | $21.25 | $18.76 | — | SHS | h42097107 |
| USB | US Bancorp Del | 4,610 | $200K | 0.0% | $43.38 * | $29.12 | +2.5% | COM NEW | 902973304 |
| NSRGY | Nestle SA Sp ADR | 2,773 | $200K | 0.0% | $72.12 | $69.17 | +4.3% | ADR | 641069406 |
| MUFG | Mitsubishi UFJ Financial Group | 21,588 | $156K | 0.0% | $7.23 | $6.31 | +14.4% | SPONSORED ADR | 606822104 |
| — | Banco Santander SA ADR | 21,145 | $148K | 0.0% | $7.00 | $6.99 | — | ADR | 05964h105 |
| LYG | Lloyds Banking Group PLC Sp AD | 24,916 | $135K | 0.0% | $5.42 | $4.34 | +25.2% | SPONSORED ADR | 539439109 |
| — | Sumitomo Mitsui Financial Grou | 10,971 | $98,000 | 0.0% | $8.93 | $8.97 | — | SPONSORED ADR | 86562m209 |
| — | Ambev SA Sp ADR | 14,475 | $88,000 | 0.0% | $6.08 | $7.14 | — | SPONSORED ADR | 02319v103 |
| — | Mizuho Financial Group Inc Sp | 18,685 | $81,000 | 0.0% | $4.34 | $3.93 | — | SPONSORED ADR | 60687y109 |
| — | Nomura Holdings Inc Sp ADR | 10,825 | $73,000 | 0.0% | $6.74 | $7.33 | — | SPONSORED ADR | 65535h208 |