Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $1.954B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OF THE OZARKS | 1,278,628 | $58.5M | 3.0% | $40.06 | — | COM | 063904106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 634,942 | $41.08M | 2.1% | $49.36 | +18.2% | COM | 426281101 |
| — | CEB INC. | 418,799 | $36.46M | 1.9% | $87.06 | — | COM | 125134106 |
| NEU | NEWMARKET | 72,541 | $32.2M | 1.6% | $287.53 | +30.7% | COM | 651587107 |
| EAT | BRINKER INTL INC | 535,738 | $30.89M | 1.6% | $40.32 | +20.3% | COM | 109641100 |
| — | LAZARD LTD-CL A | 542,470 | $30.51M | 1.6% | $49.47 | — | COM | G54050102 |
| CHE | CHEMED CORP | 231,568 | $30.36M | 1.6% | $88.47 | +33.9% | COM | 16359R103 |
| PII | POLARIS INDUSTRIES | 200,873 | $29.75M | 1.5% | $113.94 | +26.3% | COM | 731068102 |
| — | AIRGAS | 274,768 | $29.06M | 1.5% | $102.79 | — | COM | 009363102 |
| CHD | CHURCH & DWIGHT | 344,445 | $27.94M | 1.4% | $28.68 | +26.9% | COM | 171340102 |
| — | VALSPAR | 340,990 | $27.9M | 1.4% | $76.09 | — | COM | 920355104 |
| NDSN | NORDSON CORP | 342,929 | $26.71M | 1.4% | $65.71 | +9.4% | COM | 655663102 |
| — | WYNDHAM WORLDWIDE CORP | 315,041 | $25.81M | 1.3% | $81.65 | — | COM | 98310W108 |
| UNH | UNITEDHEALTH GROUP INC | 210,115 | $25.63M | 1.3% | $64.70 | +53.9% | COM | 91324P102 |
| CASY | CASEY'S GENERAL STORES | 262,915 | $25.17M | 1.3% | $62.12 | +32.5% | COM | 147528103 |
| GWW | WW GRAINGER | 105,651 | $25M | 1.3% | $204.09 | +0.1% | COM | 384802104 |
| — | STERIS CORP | 386,526 | $24.91M | 1.3% | $64.88 | — | COM | 859152100 |
| — | HARRIS CORPORATION | 314,271 | $24.17M | 1.2% | $76.63 | — | COM | 413875105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 691,716 | $23.75M | 1.2% | $34.02 | — | COM | 681936100 |
| CVS | CVS HEALTH CORP | 226,184 | $23.72M | 1.2% | $43.25 | +74.0% | COM | 126650100 |
| — | AVAGO TECHNOLOGIES LIMITED | 172,087 | $22.88M | 1.2% | $132.93 | — | COM | Y0486S104 |
| CAH | CARDINAL HEALTH | 273,141 | $22.85M | 1.2% | $36.92 | +77.5% | COM | 14149Y108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 454,623 | $22.73M | 1.2% | $44.08 | +0.2% | COM | 11133T103 |
| V | VISA | 327,018 | $21.96M | 1.1% | $56.50 | +11.4% | COM | 92826C839 |
| — | COMCAST CORP | 359,034 | $21.52M | 1.1% | $42.14 | — | COM | 20030N200 |
| ECL | ECOLAB | 187,065 | $21.15M | 1.1% | $79.32 | +28.9% | COM | 278865100 |
| AMP | AMERIPRISE FINANCIAL INC | 165,653 | $20.7M | 1.1% | $63.83 | +59.5% | COM | 03076C106 |
| DGX | QUEST DIAGNOSTICS | 280,288 | $20.33M | 1.0% | $59.59 | +0.2% | COM | 74834L100 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 292,371 | $19.86M | 1.0% | $52.94 | +11.7% | COM | 48123V102 |
| — | DISCOVER FINANCIAL SVCS | 339,601 | $19.57M | 1.0% | $57.62 | — | COM | 254709108 |
| — | MONSANTO | 181,648 | $19.36M | 1.0% | $105.70 | — | COM | 61166W101 |
| — | ITC HOLDINGS CORP | 600,880 | $19.34M | 1.0% | $35.74 | — | COM | 465685105 |
| KR | KROGER | 261,601 | $18.97M | 1.0% | $23.37 | +26.3% | COM | 501044101 |
| IFF | INTL FLAVORS & FRAGRANCES | 172,523 | $18.86M | 1.0% | $87.95 | +1.5% | COM | 459506101 |
| — | NRG YIELD INC CLASS A | 854,724 | $18.8M | 1.0% | $21.99 | — | COM | 62942X306 |
| LMT | LOCKHEED MARTIN | 100,153 | $18.62M | 1.0% | $77.24 | +87.2% | COM | 539830109 |
| UGI | UGI CORP | 531,524 | $18.31M | 0.9% | $36.30 | -2.3% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 246,542 | $18.27M | 0.9% | $58.23 | +1.0% | COM | G5960L103 |
| TJX | TJX COMPANIES INC | 271,994 | $18M | 0.9% | $21.70 | +32.2% | COM | 872540109 |
| HEI | HEICO CORP | 302,006 | $17.61M | 0.9% | $28.74 | +4.2% | COM | 422806109 |
| POOL | POOL CORP | 250,577 | $17.59M | 0.9% | $55.69 | +8.3% | COM | 73278L105 |
| CMI | CUMMINS | 131,837 | $17.3M | 0.9% | $87.63 | +17.3% | COM | 231021106 |
| UNP | UNION PACIFIC | 180,855 | $17.25M | 0.9% | $69.10 | +18.6% | COM | 907818108 |
| — | SCRIPPS NETWORKS INTER-CL A | 263,573 | $17.23M | 0.9% | $66.26 | — | COM | 811065101 |
| LAD | LITHIA MOTORS INC | 152,079 | $17.21M | 0.9% | $88.34 | +20.5% | COM | 536797103 |
| — | MEAD JOHNSON NUTRITION CO | 190,604 | $17.2M | 0.9% | $88.71 | — | COM | 582839106 |
| HD | HOME DEPOT INC | 154,464 | $17.17M | 0.9% | $60.22 | +44.6% | COM | 437076102 |
| AMT | AMERICAN TOWER | 181,297 | $16.91M | 0.9% | $71.57 | +2.0% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS | 360,371 | $16.8M | 0.9% | $27.79 | +1.9% | COM | 92343V104 |
| JJSF | J & J SNACK FOODS CORP | 151,392 | $16.75M | 0.9% | $86.52 | +4.8% | COM | 466032109 |
| — | HEARTLAND PAYMENT SYSTEMS | 309,021 | $16.7M | 0.9% | $52.61 | — | COM | 42235N108 |
| TROW | T ROWE PRICE GROUP INC | 206,827 | $16.08M | 0.8% | $49.06 | +12.3% | COM | 74144T108 |
| TEVA | TEVA PHARMACEUTICAL | 270,223 | $15.97M | 0.8% | $56.54 | — | COM | 881624209 |
| NJR | NEW JERSEY RESOURCES | 576,690 | $15.89M | 0.8% | $20.85 | +0.9% | COM | 646025106 |
| AMGN | AMGEN INCORPORATED | 101,529 | $15.59M | 0.8% | $117.59 | 0.0% | COM | 031162100 |
| ENSG | THE ENSIGN GROUP INC | 303,208 | $15.48M | 0.8% | $18.83 | +11.4% | COM | 29358P101 |
| PH | PARKER HANNIFIN | 133,019 | $15.47M | 0.8% | $98.64 | +2.9% | COM | 701094104 |
| NUS | NU SKIN ENTERPRISES INC - A | 326,704 | $15.4M | 0.8% | $49.95 | -23.7% | COM | 67018T105 |
| ADM | ARCHER DANIELS MIDLAND | 317,745 | $15.32M | 0.8% | $36.84 | 0.0% | COM | 039483102 |
| IP | INTERNATIONAL PAPER COMPANY | 321,619 | $15.31M | 0.8% | $32.43 | -2.9% | COM | 460146103 |
| CHDN | CHURCHILL DOWNS INC | 121,286 | $15.17M | 0.8% | $16.63 | +15.1% | COM | 171484108 |
| WEC | WEC ENERGY GROUP INC | 336,966 | $15.15M | 0.8% | $33.96 | 0.0% | COM | 92939U106 |
| HCSG | HEALTHCARE SERVICES GROUP | 457,271 | $15.11M | 0.8% | $30.41 | +3.5% | COM | 421906108 |
| HOMB | HOME BANCSHARES INC | 407,964 | $14.91M | 0.8% | $16.11 | +7.3% | COM | 436893200 |
| ES | EVERSOURCE ENERGY | 328,450 | $14.91M | 0.8% | $35.68 | -5.7% | COM | 30040W108 |
| QCOM | QUALCOMM | 236,696 | $14.82M | 0.8% | $47.42 | +6.1% | COM | 747525103 |
| — | RETAIL OPPORTUNITY INVST CORP | 935,106 | $14.61M | 0.7% | $16.61 | — | COM | 76131N101 |
| AWR | AMERICAN STATES WATER COMPANY | 388,758 | $14.54M | 0.7% | $29.45 | +6.4% | COM | 029899101 |
| — | SEMGROUP CORPORATION CLASS A | 182,676 | $14.52M | 0.7% | $74.17 | — | COM | 81663A105 |
| COST | COSTCO WHOLESALE | 107,075 | $14.46M | 0.7% | $89.44 | +34.4% | COM | 22160K105 |
| EXPO | EXPONENT INC | 302,852 | $13.56M | 0.7% | $18.80 | +3.2% | COM | 30214U102 |
| — | SOUTH STATE CORP. | 178,212 | $13.54M | 0.7% | $70.98 | — | COM | 840441109 |
| — | TE CONNECTIVITY LTD | 207,502 | $13.34M | 0.7% | $63.25 | — | COM | H84989104 |
| PB | PROSPERITY BANCSHARES | 230,982 | $13.34M | 0.7% | $40.55 | -0.4% | COM | 743606105 |
| — | G&K SERVICES | 190,362 | $13.16M | 0.7% | $70.30 | — | COM | 361268105 |
| — | RITCHIE BROS AUCTIONEERS | 471,117 | $13.15M | 0.7% | $26.82 | — | COM | 767744105 |
| LFUS | LITTELFUSE INC | 136,293 | $12.93M | 0.7% | $95.57 | +2.2% | COM | 537008104 |
| KWR | QUAKER CHEMICAL CORP | 141,258 | $12.55M | 0.6% | $83.05 | +3.7% | COM | 747316107 |
| NEE | NEXTERA ENERGY | 126,546 | $12.4M | 0.6% | $19.66 | -1.9% | COM | 65339F101 |
| EVR | EVERCORE PARTNERS INC. CLASS A | 214,715 | $11.59M | 0.6% | $39.72 | +1.8% | COM | 29977A105 |
| THO | THOR INDUSTRIES INC | 202,589 | $11.4M | 0.6% | $45.86 | +7.0% | COM | 885160101 |
| TSCO | TRACTOR SUPPLY CO COM | 126,151 | $11.35M | 0.6% | $14.09 | +7.6% | COM | 892356106 |
| — | DUPONT FABROS TECHNOLOGY INC | 379,564 | $11.18M | 0.6% | $31.40 | — | COM | 26613Q106 |
| — | CORE-MARK HOLDING COMPANY | 182,827 | $10.83M | 0.6% | $60.93 | — | COM | 218681104 |
| ROST | ROSS STORES | 219,997 | $10.69M | 0.5% | $42.57 | +6.3% | COM | 778296103 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 196,585 | $10.5M | 0.5% | $48.69 | -5.2% | COM | 205306103 |
| — | MONOTYPE IMAGING HOLDINGS INC | 425,285 | $10.25M | 0.5% | $28.31 | — | COM | 61022P100 |
| SNA | SNAP-ON INC | 63,769 | $10.15M | 0.5% | $117.14 | +2.9% | COM | 833034101 |
| SMP | STANDARD MOTOR PRODUCTS | 286,758 | $10.07M | 0.5% | $37.83 | +0.6% | COM | 853666105 |
| — | INNOPHOS HOLDINGS INC | 180,780 | $9.516M | 0.5% | $56.30 | — | COM | 45774N108 |
| TRGP | TARGA RESOURCES CORP | 102,292 | $9.126M | 0.5% | $63.16 | -7.9% | COM | 87612G101 |
| POWI | POWER INTEGRATIONS, INC | 199,000 | $8.991M | 0.5% | $23.11 | -2.6% | COM | 739276103 |
| SBRA | SABRA HEALTH CARE REIT | 347,518 | $8.945M | 0.5% | $27.68 | — | COM | 78573L106 |
| — | FEI COMPANY | 105,183 | $8.723M | 0.4% | $79.17 | — | COM | 30241L109 |
| — | ALTRA INDUSTRIAL MOTION | 298,195 | $8.105M | 0.4% | $27.90 | — | COM | 02208R106 |
| RMD | RESMED INC | 142,913 | $8.056M | 0.4% | $53.96 | +2.6% | COM | 761152107 |
| GIL | GILDAN ACTIVEWEAR INC | 239,322 | $7.955M | 0.4% | $26.92 | +1.5% | COM | 375916103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 48,731 | $7.919M | 0.4% | $139.39 | +4.3% | COM | 303075105 |
| — | SUNOCO LOGISTICS PARTNERS L.P | 202,298 | $7.693M | 0.4% | $42.34 | — | COM | 86764L108 |
| GME | GAMESTOP CORP CLASS A | 178,199 | $7.655M | 0.4% | $7.65 | +1.2% | COM | 36467W109 |
| ROK | ROCKWELL AUTOMATION | 60,878 | $7.588M | 0.4% | $94.93 | +3.0% | COM | 773903109 |
| — | XILINX | 171,697 | $7.582M | 0.4% | $46.24 | — | COM | 983919101 |
| — | WASTE CONNECTIONS | 157,973 | $7.443M | 0.4% | $43.99 | — | COM | 941053100 |
| — | CORE LABORATORIES N.V. | 65,213 | $7.437M | 0.4% | $123.67 | — | COM | N22717107 |
| — | KANSAS CITY SOUTHERN | 81,469 | $7.43M | 0.4% | $95.32 | — | COM | 485170302 |
| MSM | MSC INDL DIRECT INC CL A | 105,502 | $7.361M | 0.4% | $73.98 | -3.8% | COM | 553530106 |
| — | WADDELL & REED | 144,930 | $6.857M | 0.4% | $47.65 | — | COM | 930059100 |
| — | SOLERA HOLDINGS | 143,963 | $6.415M | 0.3% | $62.36 | — | COM | 83421A104 |
| MOV | MOVADO GROUP INC. | 233,922 | $6.353M | 0.3% | $30.10 | -4.3% | COM | 624580106 |
| — | ENLINK MIDSTREAM LLC | 192,904 | $5.997M | 0.3% | $31.80 | — | COM | 29336T100 |
| SNN | SMITH & NEPHEW PLC | 173,411 | $5.887M | 0.3% | $33.95 | — | COM | 83175M205 |
| CMP | COMPASS MINERALS INTL | 71,540 | $5.876M | 0.3% | $62.85 | +0.9% | COM | 20451N101 |
| — | PHILLIPS 66 PARTNERS LP | 66,512 | $4.789M | 0.2% | $68.44 | — | COM | 718549207 |
| FELE | FRANKLIN ELECTRIC | 132,609 | $4.287M | 0.2% | $32.34 | -1.0% | COM | 353514102 |
| KMI | KINDER MORGAN | 72,380 | $2.778M | 0.1% | $20.59 | +18.2% | COM | 49456B101 |
| ARLP | ALLIANCE RES PARTNERS LP | 93,768 | $2.34M | 0.1% | $43.86 | — | COM | 01877R108 |
| DIS | DISNEY WALT | 19,351 | $2.209M | 0.1% | $61.20 | +63.4% | COM | 254687106 |
| — | TIME WARNER INC NEW | 25,080 | $2.192M | 0.1% | $60.55 | — | COM | 887317303 |
| SBUX | STARBUCKS CORP | 34,670 | $1.859M | 0.1% | $35.34 | +15.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 21,569 | $1.738M | 0.1% | $45.51 | +18.0% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE CLASS B | 17,294 | $1.676M | 0.1% | $57.42 | +17.9% | COM | 911312106 |
| NSC | NORFOLK SOUTHERN CORP | 19,148 | $1.673M | 0.1% | $60.53 | +27.9% | COM | 655844108 |
| — | ECLAT TEXTILE CO. LTD | 98,000 | $1.605M | 0.1% | $13.75 | — | COM | 6345783 |
| — | BROADCOM | 29,805 | $1.535M | 0.1% | $43.16 | — | COM | 111320107 |
| — | GENERAL ELECTRIC | 56,433 | $1.499M | 0.1% | $23.31 | — | COM | 369604103 |
| — | CAPITA PLC | 77,089 | $1.499M | 0.1% | $16.70 | — | COM | B23K0M2 |
| — | GILDAN ACTIVEWEAR INC | 37,886 | $1.258M | 0.1% | $29.98 | — | COM | 2254645 |
| — | TPG TELECOM LIMITED | 180,803 | $1.25M | 0.1% | $6.98 | — | COM | 6351876 |
| — | SMITH & NEPHEW PLC | 73,135 | $1.234M | 0.1% | $15.21 | — | COM | 0922320 |
| — | ACE LTD | 12,009 | $1.221M | 0.1% | $113.34 | — | COM | H0023R105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 21,945 | $1.201M | 0.1% | $66.28 | — | COM | 670100205 |
| — | KERRY GROUP PLC CLASS A | 15,926 | $1.179M | 0.1% | $69.42 | — | COM | 4519579 |
| — | CLOSE BROTHERS GROUP PLC | 48,494 | $1.164M | 0.1% | $23.54 | — | COM | 0766807 |
| — | SAFRAN SA | 17,104 | $1.158M | 0.1% | $69.68 | — | COM | B058TZ6 |
| — | TECHTRONIC INDUSTRIES CO LTD | 349,248 | $1.144M | 0.1% | $3.28 | — | COM | B0190C7 |
| ADP | AUTO DATA PROCESSING | 13,712 | $1.1M | 0.1% | $45.88 | +47.3% | COM | 053015103 |
| — | BETFAIR GROUP PLC | 27,497 | $1.039M | 0.1% | $34.39 | — | COM | BSPL1J9 |
| — | IMPERIAL TOBACCO GROUP PLC | 20,947 | $1.009M | 0.1% | $44.44 | — | COM | 0454492 |
| — | RIGHTMOVE PLC | 19,415 | $999K | 0.1% | $45.27 | — | COM | B2987V8 |
| — | FRESENIUS SE & CO.KGaA | 15,448 | $990K | 0.1% | $52.65 | — | COM | 4352097 |
| — | DRAGON OIL PUBLIC LIMITED COMP | 85,006 | $970K | 0.0% | $11.41 | — | COM | 0059079 |
| — | UNITED TECHNOLOGIES CORP | 8,646 | $959K | 0.0% | $92.93 | — | COM | 913017109 |
| — | HENKEL AF AND CO | 8,493 | $952K | 0.0% | $113.78 | — | COM | 5076705 |
| VFC | VF CORP | 13,367 | $932K | 0.0% | $65.32 | +3.5% | COM | 918204108 |
| — | SKANDINAVISKA ENSKILDA | 70,707 | $904K | 0.0% | $12.01 | — | COM | 4813345 |
| CNI | CANADIAN NATIONAL RAILWAY | 14,920 | $862K | 0.0% | $41.89 | +23.1% | COM | 136375102 |
| — | IMERYS SA | 11,255 | $860K | 0.0% | $73.79 | — | COM | B011GL4 |
| — | CHEUNG KONG INFRASTRUCTURE HOL | 106,932 | $830K | 0.0% | $8.60 | — | COM | 6212553 |
| — | TENCENT HOLDINGS INC | 39,793 | $794K | 0.0% | $14.50 | — | COM | BMMV2K8 |
| — | ALIMENTATION COUCHE-TARD INC | 18,479 | $790K | 0.0% | $40.10 | — | COM | 2011646 |
| — | BLACKROCK INC | 2,280 | $789K | 0.0% | $354.88 | — | COM | 09247X101 |
| — | BT GROUP PLC | 110,753 | $783K | 0.0% | $6.49 | — | COM | 3091357 |
| — | INGENICO SA | 6,669 | $782K | 0.0% | $110.83 | — | COM | 4196897 |
| — | NOVO NORDISK | 14,288 | $778K | 0.0% | $44.81 | — | COM | BHC8X90 |
| — | SIAM COMERCIAL BANK PUBLIC CO | 168,111 | $774K | 0.0% | $5.29 | — | COM | 6889924 |
| — | ANHEUSER-BUSCH INBEV SA | 6,401 | $766K | 0.0% | $121.84 | — | COM | 4755317 |
| — | ABERDEEN ASSET MANAGEMENT | 119,810 | $760K | 0.0% | $6.77 | — | COM | 0003128 |
| EPD | ENTERPRISE PRD PRTNRS LP | 25,402 | $759K | 0.0% | $51.51 | — | COM | 293792107 |
| — | SUNCOR ENERGY INC | 27,558 | $759K | 0.0% | $30.94 | — | COM | B3NB1P2 |
| — | MTN GROUP LTD | 39,927 | $753K | 0.0% | $18.86 | — | COM | 6563206 |
| — | SASOL LIMITED | 19,896 | $738K | 0.0% | $37.09 | — | COM | 6777450 |
| — | BP PLC | 110,672 | $731K | 0.0% | $6.61 | — | COM | 0798059 |
| — | ENAGAS SA | 26,275 | $714K | 0.0% | $27.17 | — | COM | 7383072 |
| AAPL | APPLE INC | 5,496 | $689K | 0.0% | $26.84 | +6.3% | COM | 037833100 |
| — | HYUNDAI MOBIS CO LTD | 3,619 | $687K | 0.0% | $189.83 | — | COM | 6449544 |
| — | EASYJET PLC | 27,998 | $680K | 0.0% | $27.50 | — | COM | B7KR2P8 |
| — | COGECO CABLE INC | 11,510 | $665K | 0.0% | $54.07 | — | COM | 2205762 |
| — | BABCOCK INTERNATIONAL GROUP PL | 38,682 | $656K | 0.0% | $16.96 | — | COM | 0969703 |
| — | ANADARKO PETE CORP | 8,000 | $624K | 0.0% | $85.88 | — | COM | 032511107 |
| — | CLICKS GROUP LIMITED | 83,143 | $617K | 0.0% | $7.42 | — | COM | 6105578 |
| XOM | EXXON MOBIL CORP | 7,041 | $586K | 0.0% | $53.96 | +0.6% | COM | 30231G102 |
| WHG | WESTWOOD HOLDINGS GROUP | 8,785 | $523K | 0.0% | $44.45 | +33.1% | COM | 961765104 |
| — | KDDI CORP | 19,923 | $480K | 0.0% | $22.64 | — | COM | 6248990 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,965 | $435K | 0.0% | $45.99 | — | COM | 26138E109 |
| ABBV | ABBVIE INC | 5,756 | $387K | 0.0% | $26.93 | +57.2% | COM | 00287Y109 |
| — | APACHE CORP | 6,666 | $384K | 0.0% | $83.86 | — | COM | 037411105 |
| JNJ | JOHNSON & JOHNSON | 3,672 | $358K | 0.0% | $59.66 | +24.9% | COM | 478160104 |
| — | RECKITT BENCKISER GROUP PLC | 3,600 | $310K | 0.0% | $78.58 | — | COM | B24CGK7 |
| — | SIGMA-ALDRICH | 2,227 | $310K | 0.0% | $106.16 | — | COM | 826552101 |
| — | FUJI HEAVY INDUSTRIES LTD | 8,300 | $305K | 0.0% | $33.25 | — | COM | 6356406 |
| — | INVESCO LTD | 8,000 | $300K | 0.0% | $39.50 | — | COM | BMG491BT1 |
| PFE | PFIZER | 7,927 | $266K | 0.0% | $16.63 | +24.9% | COM | 717081103 |
| MCD | MCDONALDS | 2,595 | $247K | 0.0% | $71.77 | +3.3% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 4,763 | $233K | 0.0% | $16.28 | +55.2% | COM | 02209S103 |
| MMM | 3M COMPANY | 1,500 | $231K | 0.0% | $72.67 | +30.5% | COM | 88579Y101 |
| — | PADDY POWER PLC | 2,700 | $231K | 0.0% | $85.56 | — | COM | 4828974 |
| — | SAWAI PHARMACEUTICALS CO LTD | 3,800 | $221K | 0.0% | $58.49 | — | COM | 6784955 |
| PM | PHILIP MORRIS INTL | 2,747 | $220K | 0.0% | $49.46 | -2.3% | COM | 718172109 |