PARAMETRIC DEFENSIVE EQUITY FUND LLC

Taken From the combined 2019-09-30 13F-HR Filing of CORIENT CAPITAL PARTNERS, LLC

Stock Symbol Security Type Shares Market Value
Microsoft Corp. MSFT SH 122016 16.964 Million
Apple Inc AAPL SH 48867 10.945 Million
Amazon.com Inc. AMZN SH 4608 7.999 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 60468 7.117 Million
Home Depot, Inc. (The) HD SH 25123 5.829 Million
Johnson & Johnson Co. JNJ SH 39425 5.101 Million
Facebook Inc FB SH 28175 5.017 Million
Cisco Systems, Inc. CSCO SH 95441 4.716 Million
McDonalds Corp. MCD SH 21825 4.686 Million
NextEra Energy Inc. NEE SH 19970 4.653 Million
Alphabet Inc. Class A GOOGL SH 3772 4.606 Million
Texas Instruments, Inc. TXN SH 35000 4.523 Million
Pepsico Inc. (Loft, Inc.) PEP SH 30780 4.22 Million
Chevron Corp. (Standard Oil of California) CVX SH 34239 4.061 Million
VISA Inc V SH 22931 3.944 Million
Coca Cola Co. KO SH 72257 3.934 Million
Medtronic Plc MDT SH 35967 3.907 Million
Lockheed Martin Corp. LMT SH 9431 3.679 Million
Alphabet Inc. Class C GOOG SH 2918 3.557 Million
Berkshire Hathaway Inc Class B BRK.B SH 17014 3.539 Million
Adobe Systems, Inc. ADBE SH 12812 3.539 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 20810 3.521 Million
Pfizer, Inc. PFE SH 95117 3.418 Million
Abbott Laboratories ABT SH 39944 3.342 Million
Mastercard Inc MA SH 11918 3.237 Million
Crown Castle International Corp CCI SH 22195 3.085 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 105532 3.078 Million
Procter & Gamble Co. (OH) (1905) PG SH 24250 3.016 Million
Starbucks Corp. SBUX SH 33192 2.935 Million
Comcast Corp. Class A CMCSA SH 64090 2.889 Million
PayPal Holdings Inc PYPL SH 27283 2.826 Million
Merck & Co MRK SH 33337 2.806 Million
Verizon Communications VZ SH 44564 2.69 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 53153 2.681 Million
BB&T Corp. BBT SH 49576 2.646 Million
Amgen, Inc. AMGN SH 13437 2.6 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 36604 2.585 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 46204 2.556 Million
Air Products & Chemicals Inc APD SH 11263 2.499 Million
Paychex Inc. PAYX SH 30029 2.486 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 63350 2.397 Million
BlackRock Inc. Class A BLK SH 5240 2.335 Million
Danaher Corp. DHR SH 16085 2.323 Million
Walt Disney Co. (The) DIS SH 16871 2.199 Million
Intel Corp. INTC SH 42474 2.189 Million
Salesforce.com Inc. CRM SH 14728 2.186 Million
Automatic Data Processing Inc ADP SH 13493 2.178 Million
Boeing Company BA SH 5532 2.105 Million
Sempra Energy, Inc. SRE SH 14157 2.09 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 36622 2.027 Million
Phillips 66 PSX SH 19712 2.019 Million
Vanguard S&P 500 Growth ETF VOOG SH 12446 2.012 Million
WEC Energy Group (Wisconsin Electric Power) WEC SH 20747 1.973 Million
Marsh & McLennan Companies, Inc. MMC SH 18320 1.833 Million
UnitedHealth Group Inc. UNH SH 8233 1.789 Million
Microchip Technology Inc MCHP SH 19163 1.78 Million
Lilly (Eli) & Co. LLY SH 15230 1.703 Million
Walmart Inc WMT SH 14263 1.693 Million
Lowes Companies, Inc. LOW SH 15385 1.692 Million
NIKE Inc. NKE SH 17709 1.663 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 6025 1.663 Million
Chubb Limited CB SH 9871 1.594 Million
ANSYS, Inc. ANSS SH 7142 1.581 Million
Thermo Fisher Scientific, Inc. TMO SH 5419 1.578 Million
Simon Property Group, Inc. SPG SH 9809 1.527 Million
Vanguard S&P 500 Value ETF VOOV SH 13155 1.512 Million
Williams Cos. (The) WMB SH 61725 1.485 Million
Illinois Tool Works Inc ITW SH 9394 1.47 Million
Costco Co. COST SH 5022 1.447 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 10184 1.427 Million
Martin Marietta Materials Inc. MLM SH 4977 1.364 Million
Novartis AG ADS NVS SH 15682 1.363 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 30667 1.346 Million
General Dynamics Corp. (Electric Boat) GD SH 7273 1.329 Million
LyondellBasell Industries NV LYB SH 14462 1.294 Million
Union Pacific Corp. UNP SH 7845 1.271 Million
Ameriprise Financial, Inc. AMP SH 8628 1.269 Million
Unilever N.V. ADR UN SH 21105 1.267 Million
Realty Income Corp. O SH 16272 1.248 Million
Citigroup, Inc. C SH 17981 1.242 Million
Parker-Hannifin Corp. PH SH 6812 1.23 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 10260 1.216 Million
United Parcel Service, Inc. Class B UPS SH 9970 1.195 Million
NVIDIA Corp. NVDA SH 6726 1.171 Million
American Tower Corp., Class A AMT SH 5219 1.154 Million
Accenture Plc ACN SH 5973 1.149 Million
Lennar Corp. Class A LEN SH 20550 1.148 Million
AbbVie Inc ABBV SH 15139 1.146 Million
Northrop Grumman Corp. NOC SH 3041 1.14 Million
Sysco Corp. SYY SH 14089 1.119 Million
Zoetis, Inc. ZTS SH 8972 1.118 Million
Twitter Inc TWTR SH 26644 1.098 Million
Oshkosh Corporation OSK SH 14460 1.096 Million
Intuit, Inc. INTU SH 4112 1.094 Million
Capital One Financial Corp COF SH 11990 1.091 Million
Dominion Energy Inc D SH 12887 1.044 Million
Valero Energy Corp. VLO SH 12115 1.033 Million
Stryker Corp. SYK SH 4761 1.03 Million
International Business Machines Corp IBM SH 6952 1.011 Million
United Technologies Corp. (United Aircraft Corp.) UTX SH 7359 1.005 Million
SPDR S&P MidCap 400 ETF MDY SH 2790 983 Thousand
Linde PLC LIN SH 5035 975 Thousand
CME Group Inc CME SH 4532 958 Thousand
Oracle Corp ORCL SH 17332 954 Thousand
iShares S&P 500 Growth ETF IVW SH 5138 925 Thousand
Intuitive Surgical Inc ISRG SH 1705 921 Thousand
FIserv Inc. FISV SH 8619 893 Thousand
Tyson Foods, Inc. TSN SH 10301 887 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 14935 879 Thousand
Sony Corp. Sponsored ADR SNE SH 14692 869 Thousand
Delta Air Lines Inc. DAL SH 15087 869 Thousand
Micron Technology, Inc. MU SH 19999 857 Thousand
Maxim Integrated Products Inc MXIM SH 14408 834 Thousand
Sun Communities, Inc. SUI SH 5621 834 Thousand
Netflix Inc NFLX SH 3084 825 Thousand
ProLogis, Inc. PLD SH 9549 814 Thousand
Equity Lifestyle Properties Inc ELS SH 6045 808 Thousand
Discover Financial Services DFS SH 9766 792 Thousand
General Motors Co GM SH 21024 788 Thousand
Equinix Inc EQIX SH 1353 780 Thousand
Celgene Corp. CELG SH 7796 774 Thousand
Altria Group, Inc. (Philip Morris) MO SH 18730 766 Thousand
QUALCOMM Inc. QCOM SH 10044 766 Thousand
Bristol-Myers Squibb Co BMY SH 15077 765 Thousand
Sherwin-Williams Co. SHW SH 1392 765 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 4574 752 Thousand
Synchrony Financial SYF SH 21879 746 Thousand
Booking Holdings Inc. (Priceline) BKNG SH 375 736 Thousand
MetLife Inc. MET SH 15586 735 Thousand
HCA Healthcare Inc HCA SH 6091 733 Thousand
Moodys Corp MCO SH 3556 728 Thousand
CVS Health Corp. (Melville Shoe) CVS SH 11446 722 Thousand
Walgreens Boots Alliance Inc. WBA SH 12913 714 Thousand
Mitsubishi UFJ Finc Grp Inc ADR MUFG SH 139389 708 Thousand
iShares Core MSCI EAFE ETF IEFA SH 11538 705 Thousand
Toyota Motors Corp. ADR TM SH 5184 697 Thousand
Target Corp. TGT SH 6493 694 Thousand
Allegion plc ALLE SH 6653 690 Thousand
Duke Energy Corp. DUK SH 7159 686 Thousand
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 9282 684 Thousand
American Express Co AXP SH 5783 684 Thousand
Norfolk Southern Corp. NSC SH 3770 677 Thousand
HP Inc HPQ SH 34391 651 Thousand
Charter Communications Inc CHTR SH 1562 644 Thousand
Raytheon Co. RTN SH 3210 630 Thousand
Gilead Sciences Inc. GILD SH 9916 628 Thousand
Alcon Inc ALC SH 10662 621 Thousand
Waste Management, Inc. WM SH 5394 620 Thousand
Goldman Sachs Group Inc GS SH 2988 619 Thousand
United Airlines Holdings Inc UAL SH 6929 613 Thousand
Fidelity National Information Services Inc FIS SH 4572 607 Thousand
Cincinnati Financial Corp. CINF SH 5184 605 Thousand
Pultegroup Inc PHM SH 16429 600 Thousand
Lincoln National Corp. LNC SH 9896 597 Thousand
Diageo Plc ADR DEO SH 3641 595 Thousand
Kinder Morgan Inc. (DE) KMI SH 28581 589 Thousand
Carnival Corp. CCL SH 13184 576 Thousand
Boston Scientific Inc. BSX SH 14126 575 Thousand
Astrazeneca PLC AZN SH 12723 567 Thousand
TJX Companies Inc. TJX SH 10159 566 Thousand
Becton, Dickinson and Co. BDX SH 2222 562 Thousand
Kimberly-Clark Corp. KMB SH 3937 559 Thousand
Western Digital Corp WDC SH 9324 556 Thousand
Best Buy Co., Inc. BBY SH 7913 546 Thousand
General Electric Co GE SH 60985 545 Thousand
Celanese Corp CE SH 4431 542 Thousand
Pioneer Natural Resources Co. PXD SH 4239 533 Thousand
BP Plc ADR (British Petroleum) BP SH 13959 530 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 101037 525 Thousand
CoStar Group Inc CSGP SH 877 520 Thousand
Total S.A. ADR TOT SH 9938 517 Thousand
Fastenal Co. FAST SH 15795 516 Thousand
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 11025 512 Thousand
East West Bancorp, Inc. EWBC SH 11367 503 Thousand
L3harris Technologies Inc LHX SH 2405 502 Thousand
Cigna Holding Co CI SH 3290 499 Thousand
E*Trade Financial Corp. ETFC SH 11292 493 Thousand
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 5505 490 Thousand
Darden Restaurants Inc DRI SH 4106 485 Thousand
Southern Co. SO SH 7859 485 Thousand
Aon Plc AON SH 2501 484 Thousand
Ferrari N.V. RACE SH 3144 484 Thousand
Philip Morris International Inc PM SH 6365 483 Thousand
DENTSPLY International Inc. (1983) XRAY SH 8869 473 Thousand
Colgate-Palmolive Co. CL SH 6388 470 Thousand
BOK Financial Corp BOKF SH 5918 468 Thousand
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 1898 465 Thousand
Global Payments Inc. GPN SH 2923 465 Thousand
Edwards Lifesciences Corp. EW SH 2107 463 Thousand
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 5229 463 Thousand
National Fuel Gas Co. NFG SH 9420 442 Thousand
Deere & Co. DE SH 2599 438 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 2578 437 Thousand
Workday Inc WDAY SH 2560 435 Thousand
Xilinx, Inc XLNX SH 4482 430 Thousand
Halliburton Co. HAL SH 22566 425 Thousand
Acadia Healthcare Company Inc. ACHC SH 13596 423 Thousand
Allergan Plc AGN SH 2503 421 Thousand
GoDaddy Inc GDDY SH 6377 421 Thousand
Vodafone Group Plc Sponsored ADR VOD SH 20795 414 Thousand
Kohls Corp. KSS SH 8298 412 Thousand
SBA Communications Corp. SBAC SH 1704 411 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 2760 410 Thousand
Veeva Systems Inc VEEV SH 2681 409 Thousand
PACCAR Inc. PCAR SH 5808 407 Thousand
Biogen Inc BIIB SH 1733 403 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 4640 397 Thousand
Baxter International Inc. BAX SH 4497 393 Thousand
HSBC Holdings plc ADR HSBC SH 10243 392 Thousand
EXACT Sciences Corp EXAS SH 4342 392 Thousand
Alibaba Group Holding Ltd ADR BABA SH 2345 392 Thousand
Caterpillar Inc. CAT SH 3033 383 Thousand
SunTrust Banks, Inc. STI SH 5519 380 Thousand
Intercontinental Exchange Inc ICE SH 4085 377 Thousand
Ford Motor Co. F SH 41097 376 Thousand
Seagate Technology plc STX SH 6997 376 Thousand
Dupont De Nemours Inc DD SH 5257 375 Thousand
Roper Technologies Inc ROP SH 1040 371 Thousand
iShares Core S&P 500 ETF IVV SH 1238 370 Thousand
ServiceNow Inc NOW SH 1458 370 Thousand
Vanguard S&P 500 ETF VOO SH 1356 370 Thousand
Applied Materials Inc. AMAT SH 7304 364 Thousand
Advanced Micro Devices Inc AMD SH 12443 361 Thousand
Charles Schwab Corp SCHW SH 8587 359 Thousand
FirstEnergy Corp. FE SH 7346 354 Thousand
Lam Research Corp. LRCX SH 1532 354 Thousand
Newmont Goldcorp Corp NEM SH 9275 352 Thousand
Fortive Corp FTV SH 5123 351 Thousand
T-Mobile US Inc TMUS SH 4459 351 Thousand
Banco Santander S.A. ADR SAN SH 86681 348 Thousand
eBay Inc. EBAY SH 8906 347 Thousand
Humana, Inc. HUM SH 1353 346 Thousand
Five Below Inc FIVE SH 2741 346 Thousand
Ross Stores Inc. (DE) ROST SH 3145 345 Thousand
Hess Corp HES SH 5542 335 Thousand
Progressive Corp. PGR SH 4311 333 Thousand
Activision Blizzard Inc ATVI SH 6287 333 Thousand
Eaton Corp. ETN SH 4002 333 Thousand
Westpac Banking Corp. Ltd. ADR WBK SH 16419 328 Thousand
Morgan Stanley MS SH 7656 327 Thousand
American Electric Power Co. (American Gas & Electric) AEP SH 3469 325 Thousand
Occidental Petroleum Corp. OXY SH 7265 323 Thousand
Analog Devices Inc ADI SH 2895 323 Thousand
Autodesk, Inc. ADSK SH 2163 319 Thousand
ConocoPhillips (Phillips Petroleum) COP SH 5570 317 Thousand
Anthem Inc ANTM SH 1322 317 Thousand
Dollar General Corp. DG SH 1973 314 Thousand
Keysight Technologies Inc KEYS SH 3215 313 Thousand
Constellation Brands, Inc. STZ SH 1509 313 Thousand
Motorola Solutions Inc MSI SH 1833 312 Thousand
Centene Corp CNC SH 7196 311 Thousand
Allstate Corp (The) ALL SH 2826 307 Thousand
Illumina Inc ILMN SH 993 302 Thousand
Regions Financial Corp. (Birmingham, AL) RF SH 19102 302 Thousand
American International Group, Inc. AIG SH 5333 297 Thousand
CMS Energy Corp. (Consumers Power Co.) CMS SH 4624 296 Thousand
Exelon Corp EXC SH 6111 295 Thousand
CSX Corp CSX SH 4232 293 Thousand
KLA Corp KLAC SH 1834 292 Thousand
BHP Group Ltd BHP SH 5906 292 Thousand
Marathon Petroleum Corp MPC SH 4802 292 Thousand
Cognizant Technology Solutions Corp CTSH SH 4826 291 Thousand
United Rentals, Inc. URI SH 2326 290 Thousand
Public Storage, Inc. PSA SH 1168 286 Thousand
Principal Financial Group PFG SH 4944 283 Thousand
MercadoLibre Inc MELI SH 511 282 Thousand
Sanofi SA SNY SH 6039 280 Thousand
Stanley Black & Decker Inc. SWK SH 1926 278 Thousand
VeriSign Inc. VRSN SH 1462 276 Thousand
Estee Lauder Companies Inc. EL SH 1386 276 Thousand
Edison International (Southern California Edison) EIX SH 3635 274 Thousand
Ametek Inc. AME SH 2926 269 Thousand
POSCO, Inc. ADR PKX SH 5682 268 Thousand
Mizuho Financial Group Inc. ADR MFG SH 86077 264 Thousand
OReilly Automotive Inc. ORLY SH 661 263 Thousand
Vulcan Materials Company VMC SH 1716 260 Thousand
Sumitomo Mitsui Financial Group Inc. ADR SMFG SH 37918 259 Thousand
IQVIA Holdings Inc IQV SH 1736 259 Thousand
AutoZone Inc. AZO SH 238 258 Thousand
Dow Inc DOW SH 5393 257 Thousand
WellCare Health Plans Inc WCG SH 989 256 Thousand
Digital Realty Trust, Inc. DLR SH 1944 252 Thousand
Welltower Inc WELL SH 2781 252 Thousand
Electronic Arts, Inc. EA SH 2571 251 Thousand
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 2211 251 Thousand
Hilton Worldwide Holdings Inc HLT SH 2673 249 Thousand
General Mills Co. GIS SH 4457 246 Thousand
Ecolab Inc. ECL SH 1232 244 Thousand
Equifax Inc. EFX SH 1715 241 Thousand
Shinhan Financial Group Co. Ltd ADR SHG SH 6896 241 Thousand
Zimmer Biomet Holdings Inc ZBH SH 1733 238 Thousand
Tesla Inc TSLA SH 982 237 Thousand
KB Financial Group Inc ADR KB SH 6618 236 Thousand
Ingersoll-Rand Co. Ltd. IR SH 1909 235 Thousand
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 3615 235 Thousand
TFS Financial Corp TFSL SH 12791 230 Thousand
Prudential Financial Inc. PRU SH 2536 228 Thousand
GlaxoSmithKline Plc ADR GSK SH 5352 228 Thousand
Kroger Co. KR SH 8771 226 Thousand
Dollar Tree Inc. DLTR SH 1980 226 Thousand
Huntsman Corp HUN SH 9647 224 Thousand
Marriott International Inc/MD MAR SH 1777 221 Thousand
IDEXX Laboratories Inc. IDXX SH 813 221 Thousand
SK Telecom Co., Ltd. ADR SKM SH 9869 219 Thousand
AvalonBay Communities, Inc. AVB SH 1014 218 Thousand
Willis Towers Watson plc WLTW SH 1128 218 Thousand
Chunghwa Telecom Co. Ltd ADR CHT SH 6079 217 Thousand
LG Display Co. Ltd ADR LPL SH 36551 217 Thousand
Macquarie Infrastructure Co MIC SH 5475 216 Thousand
Lloyds Banking Group plc Sponsored ADR LYG SH 80934 214 Thousand
ConAgra Brands Inc CAG SH 6981 214 Thousand
TransDigm Group Inc TDG SH 408 213 Thousand
Suncor Energy, Inc. SU SH 6593 208 Thousand
Expedia Group Inc EXPE SH 1540 207 Thousand
Discovery Inc Series C DISCK SH 8308 205 Thousand
Barclays Bank plc Sponsored ADR BCS SH 27901 205 Thousand
Diamondback Energy Inc FANG SH 2274 204 Thousand
T. Rowe Price Group TROW SH 1787 204 Thousand
Hartford Financial Services Group HIG SH 3365 204 Thousand
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 11438 204 Thousand
Citizens Financial Group Inc CFG SH 5751 203 Thousand
KT Corp ADR KT SH 17990 203 Thousand
Omnicom Group Inc. OMC SH 2575 202 Thousand
HDFC Bank Ltd ADR HDB SH 3541 202 Thousand
Akamai Technologies Inc. AKAM SH 2209 202 Thousand
Weyerhaeuser Corp. WY SH 7270 201 Thousand
Amphenol Corp. (1987) APH SH 2076 200 Thousand
United Microelectronics Corp. ADR UMC SH 94073 197 Thousand
Agilent Technologies Inc A SH 2515 193 Thousand
Synopsys Inc. SNPS SH 1367 188 Thousand
EOG Resources Inc EOG SH 2486 185 Thousand
Centurylink Inc CTL SH 14607 182 Thousand
Tata Motors Ltd ADR TTM SH 21726 182 Thousand
Arthur J. Gallagher & Co Inc AJG SH 1995 179 Thousand
PPL Corp. (Pennsylvania Power & Light) PPL SH 5673 179 Thousand
McKesson Corp. MCK SH 1284 175 Thousand
AFLAC Inc. AFL SH 3319 174 Thousand
Lululemon Athletica inc. LULU SH 891 172 Thousand
ICICI Bank Ltd. ADS ADR IBN SH 14001 171 Thousand
Emerson Electric Co. EMR SH 2532 169 Thousand
Korea Electric Power Co. ADR KEP SH 15294 166 Thousand
CBRE Group Inc Common Stock Class A CBRE SH 3137 166 Thousand
Cummins Inc CMI SH 971 158 Thousand
American Water Works Co Inc AWK SH 1237 154 Thousand
Viacom Inc. Class B VIAB SH 6398 154 Thousand
Republic Services Inc. RSG SH 1735 150 Thousand
Infosys Ltd ADR INFY SH 12912 147 Thousand
Ultrapar Participacoes SA ADR UGP SH 32901 147 Thousand
Church & Dwight Co., Inc. CHD SH 1929 145 Thousand
Vedanta Ltd ADR VEDL SH 15883 138 Thousand
Deutsche Bank AG (NYSE) ADR DB SH 17731 133 Thousand
WPX Energy Inc WPX SH 12491 132 Thousand
Nomura Holdings Inc. ADS ADR NMR SH 30536 130 Thousand
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 4720 129 Thousand
UBS Group AG ADR UBS SH 11079 125 Thousand
Credit Suisse Group ADR CS SH 10184 124 Thousand
Celestica Inc CLS SH 16703 120 Thousand
CatchMark Timber Trust Inc CTT SH 11217 120 Thousand
Thomson Reuters Corp. TRI SH 1747 117 Thousand
Enel Chile S.A. ADS ADR ENIC SH 27047 114 Thousand
New York Mortgage Trust Inc NYMT SH 18758 114 Thousand
Alexion Pharmaceuticals Inc. ALXN SH 1076 105 Thousand
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 1594 105 Thousand
CEMEX S.A. de C.V. Series A (Sponsored ADR) ADR CX SH 26673 105 Thousand
Crescent Point Energy Corp CPG SH 24463 104 Thousand
Apache Corp. APA SH 4036 103 Thousand
Sirius XM Holdings Inc SIRI SH 16264 102 Thousand
Enbridge, Inc. ENB SH 2900 102 Thousand
D.R. Horton, Inc. DHI SH 1920 101 Thousand
TE Connectivity Ltd TEL SH 1082 101 Thousand
Freeport-McMoRan Copper & Gold, Inc FCX SH 10480 100 Thousand
Transocean Ltd RIG SH 22205 99 Thousand
Mobile Telesystems OJSC ADS ADR MBT SH 12121 98 Thousand
AU Optronics Corp AUOTY SH 38509 95 Thousand
Cardinal Health, Inc. CAH SH 1988 94 Thousand
Turkcell Iletisim Hizmetleri AS ADR TKC SH 16074 93 Thousand
Gold Fields Ltd ADR GFI SH 18228 90 Thousand
Interpublic Group of Companies Inc (The) IPG SH 3949 85 Thousand
Telefonica ADS ADR TEF SH 11042 84 Thousand
Xerox Corp. (Haloid Co.) XRX SH 2774 83 Thousand
Aluminum Corp. of China Ltd. Class H ADR ACH SH 10330 81 Thousand
TransAlta Corp. ADR TAC SH 12473 81 Thousand
Harmony Gold Mining Co. Ltd. ADR HMY SH 27335 78 Thousand
Cimarex Energy Co. XEC SH 1604 77 Thousand
Nokia Corp. ADR Class A ADR NOK SH 14507 73 Thousand
Sprint Corp S SH 11321 70 Thousand
Baytex Energy Corp BTE SH 46961 70 Thousand
Block (H&R) Inc. HRB SH 2826 67 Thousand
DXC Technology Company DXC SH 2070 61 Thousand
iShares Russell 2000 Growth ETF IWO SH 305 59 Thousand
NRG Energy Inc NRG SH 1459 58 Thousand
Kinross Gold Corp. ADR KGC SH 11954 55 Thousand
VEON Ltd ADR VEON SH 22594 54 Thousand
Eastman Chemical Co. EMN SH 738 54 Thousand
Wipro Ltd ADR WIT SH 13743 50 Thousand
American Airlines Group Inc AAL SH 1821 49 Thousand
Enzo Biochem Inc. ENZ SH 11831 43 Thousand
iShares Russell 2000 Value ETF IWN SH 352 42 Thousand
Aegon NV ADR AEG SH 9810 41 Thousand
Gerdau SA ADR GGB SH 13035 41 Thousand
Oasis Petroleum Inc OAS SH 11444 40 Thousand
Antero Resources Corp AR SH 13213 40 Thousand
Chemed Corporation CHE SH 96 40 Thousand
Nielsen N.V. NLSN SH 1840 39 Thousand
CBS Corp CBS SH 969 39 Thousand
Cabot Oil & Gas Corp. COG SH 2151 38 Thousand
Unit Corp. UNT SH 10573 36 Thousand
L Brands Inc LB SH 1554 30 Thousand
Macys Inc M SH 1838 29 Thousand
Chimerix Inc CMRX SH 10772 25 Thousand
Alliance Data Systems Corp ADS SH 128 16 Thousand

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