Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.117B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Barclays International Tr | 687,719 | $39.71M | 3.6% | $56.60 | — | BRCLYS INTL ETF | 78464A516 |
| — | CurrencyShares Japanese Yen Tr | 415,577 | $38.55M | 3.5% | $97.21 | — | JAPANESE YEN | 23130A102 |
| MBB | iShares MBS ETF | 343,577 | $35.93M | 3.2% | $105.23 | — | BARCLYS MBS BD | 464288588 |
| — | Walgreen Co. | 409,858 | $23.54M | 2.1% | $46.49 | — | COM | 931422109 |
| CVS | CVS Caremark Corp. | 325,149 | $23.27M | 2.1% | $41.82 | +10.7% | COM | 126650100 |
| MCK | McKesson Corp. | 112,575 | $18.17M | 1.6% | $118.65 | +18.5% | COM | 58155Q103 |
| — | Discover Financial Services | 300,327 | $16.8M | 1.5% | $48.01 | — | COM | 254709108 |
| COF | Capital One Financial Corp. | 213,935 | $16.39M | 1.5% | $49.21 | +16.5% | COM | 14040H105 |
| GNW | Genworth Financial Inc. | 1,043,870 | $16.21M | 1.5% | $11.75 | +22.9% | COM | 37247D106 |
| — | WellPoint Inc. | 158,309 | $14.63M | 1.3% | $86.50 | — | COM | 94973V107 |
| AIZ | Assurant Inc. | 210,911 | $14M | 1.3% | $41.41 | +16.6% | COM | 04621X108 |
| SLM | SLM Corp. | 531,502 | $13.97M | 1.3% | $8.31 | +10.6% | COM | 78442P106 |
| AAL | American Airlines Group Inc. | 541,913 | $13.68M | 1.2% | $21.78 | 0.0% | COM | 02376R102 |
| LQD | iShares iBoxx $ Investment Gra | 117,933 | $13.47M | 1.2% | $113.96 | — | IBOXX INV CPBD | 464287242 |
| — | Apollo Education Group Inc. | 490,957 | $13.41M | 1.2% | $19.33 | — | CL A | 037604105 |
| AIG | American International Group | 261,770 | $13.36M | 1.2% | $32.83 | +15.3% | COM NEW | 026874784 |
| MA | MasterCard Inc. | 15,677 | $13.1M | 1.2% | $52.16 | +32.3% | CL A | 57636Q104 |
| DAL | Delta Air Lines Inc. | 463,867 | $12.74M | 1.1% | $15.34 | +52.0% | COM NEW | 247361702 |
| CAH | Cardinal Health Inc. | 189,954 | $12.69M | 1.1% | $36.60 | +20.8% | COM | 14149Y108 |
| UNH | UnitedHealth Group Inc. | 168,097 | $12.66M | 1.1% | $52.50 | +12.5% | COM | 91324P102 |
| V | Visa Inc. | 56,727 | $12.63M | 1.1% | $40.34 | +14.7% | COM CL A | 92826C839 |
| HSIC | Henry Schein Inc. | 105,844 | $12.09M | 1.1% | $41.94 | +4.3% | COM | 806407102 |
| COR | AmerisourceBergen Corp. | 166,688 | $11.72M | 1.0% | $42.17 | +15.1% | COM | 03073E105 |
| — | DeVry Education Group Inc | 326,628 | $11.6M | 1.0% | $31.36 | — | COM | 251893103 |
| HIG | Hartford Financial Services Gr | 299,844 | $10.86M | 1.0% | $22.45 | +19.1% | COM | 416515104 |
| WDC | Western Digital Corp. | 127,282 | $10.68M | 1.0% | $37.27 | +23.1% | COM | 958102105 |
| ORLY | O'Reilly Automotive Inc. | 82,869 | $10.67M | 1.0% | $7.33 | +15.0% | COM | 67103H107 |
| — | PowerShares Build America Bond | 389,868 | $10.64M | 1.0% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| AAP | Advance Auto Parts Inc. | 95,975 | $10.62M | 1.0% | $73.99 | +17.0% | COM | 00751Y106 |
| LUV | Southwest Airlines Co. | 545,666 | $10.28M | 0.9% | $11.97 | +27.6% | COM | 844741108 |
| ALK | Alaska Air Group Inc. | 135,826 | $9.966M | 0.9% | $27.22 | +17.9% | COM | 011659109 |
| — | Canadian Pacific Railway Ltd. | 65,134 | $9.856M | 0.9% | $122.20 | — | COM | 13645T100 |
| LAD | Lithia Motors Inc. | 140,812 | $9.775M | 0.9% | $52.25 | +28.5% | CL A | 536797103 |
| — | New Oriental Education & Tech | 306,580 | $9.657M | 0.9% | $22.96 | — | SPON ADR | 647581107 |
| ARW | Arrow Electronics Inc. | 177,734 | $9.642M | 0.9% | $48.27 | +5.2% | COM | 042735100 |
| — | Aetna Inc. | 136,080 | $9.334M | 0.8% | $64.69 | — | COM | 00817Y108 |
| AVT | Avnet Inc. | 207,931 | $9.172M | 0.8% | $30.56 | +4.3% | COM | 053807103 |
| — | Lexmark International Inc. | 252,067 | $8.953M | 0.8% | $33.76 | — | CL A | 529771107 |
| CPA | Copa Holdings S.A. | 54,052 | $8.654M | 0.8% | $90.73 | +15.4% | CL A | P31076105 |
| — | TE Connectivity Ltd. | 154,047 | $8.49M | 0.8% | $52.36 | — | REG SHS | H84989104 |
| ABG | Asbury Automotive Group Inc. | 157,614 | $8.47M | 0.8% | $40.67 | +26.8% | COM | 043436104 |
| HUM | Humana Inc. | 80,735 | $8.333M | 0.7% | $75.92 | +17.0% | COM | 444859102 |
| CBOE | CBOE Holdings Inc. | 158,012 | $8.21M | 0.7% | $34.93 | +21.9% | COM | 12503M108 |
| — | Seagate Technology Inc. | 144,420 | $8.111M | 0.7% | $46.79 | — | SHS | G7945M107 |
| AXP | American Express Co. | 84,524 | $7.669M | 0.7% | $61.29 | +13.0% | COM | 025816109 |
| SYNA | Synaptics Inc. | 147,801 | $7.658M | 0.7% | $41.57 | +17.9% | COM | 87157D109 |
| SNX | SYNNEX Corp. | 112,914 | $7.61M | 0.7% | $25.17 | +11.6% | COM | 87162W100 |
| — | SanDisk Corp. | 107,767 | $7.602M | 0.7% | $61.66 | — | COM | 80004C101 |
| — | Ryanair Holdings PLC | 159,083 | $7.466M | 0.7% | $50.96 | — | SPONSORED ADR | 783513104 |
| EMB | iShares JPMorgan USD Emerging | 67,036 | $7.251M | 0.6% | $109.40 | — | JP MORGAN USD | 464288281 |
| IBM | International Business Machine | 38,593 | $7.239M | 0.6% | $118.94 | -10.5% | COM | 459200101 |
| — | CoreLogic, Inc. | 203,090 | $7.216M | 0.6% | $35.53 | — | COM | 21871D103 |
| AFG | American Financial Group Inc. | 122,566 | $7.075M | 0.6% | $21.34 | +16.0% | COM | 025932104 |
| IBKR | Interactive Brokers Group Inc. | 284,917 | $6.935M | 0.6% | $3.73 | +35.6% | COM | 45841N107 |
| PAG | Penske Automotive Grp Inc Com | 146,967 | $6.931M | 0.6% | $33.18 | +28.8% | COM | 70959W103 |
| ESINQ | ITT Educational Services Inc. | 203,708 | $6.841M | 0.6% | $32.52 | +10.4% | COM | 45068B109 |
| AZO | AutoZone Inc. | 14,301 | $6.835M | 0.6% | $414.92 | +8.2% | COM | 053332102 |
| AAXJ | iShares MSCI All Country Asia | 113,125 | $6.822M | 0.6% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | PowerShares Senior Loan Portfo | 272,925 | $6.79M | 0.6% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| NOC | Northrop Grumman Corp. | 58,821 | $6.741M | 0.6% | $75.31 | +15.9% | COM | 666807102 |
| — | L-3 Communications Holdings | 62,384 | $6.666M | 0.6% | $90.06 | — | COM | 502424104 |
| LMT | Lockheed Martin Corp. | 44,506 | $6.616M | 0.6% | $86.43 | +12.4% | COM | 539830109 |
| — | EMC Corp. | 262,674 | $6.606M | 0.6% | $23.62 | — | COM | 268648102 |
| — | ProShares Trust Short Dow30 Pr | 248,646 | $6.492M | 0.6% | $29.56 | — | PSHS SHORT DOW30 | 74347R701 |
| — | Alliant Techsystems inc | 53,249 | $6.479M | 0.6% | $95.45 | — | COM | 018804104 |
| BA | Boeing Co. | 47,398 | $6.469M | 0.6% | $94.92 | +16.9% | COM | 097023105 |
| KMX | CarMax Inc. | 136,379 | $6.413M | 0.6% | $45.90 | +6.8% | COM | 143130102 |
| JBL | Jabil Circuit Inc. | 356,102 | $6.21M | 0.6% | $19.26 | -5.8% | COM | 466313103 |
| BWZ | SPDR Barclays Short Term Inter | 170,822 | $6.119M | 0.5% | $34.82 | — | SHT INTL ETF | 78464A334 |
| — | ProShares Short Russell2000 | 352,523 | $5.951M | 0.5% | $20.59 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | Raytheon Co. | 64,547 | $5.854M | 0.5% | $74.57 | — | COM NEW | 755111507 |
| — | Computer Sciences Corp. | 102,203 | $5.711M | 0.5% | $45.86 | — | COM | 205363104 |
| FISV | Fiserv Inc. | 96,658 | $5.708M | 0.5% | $24.89 | +8.4% | COM | 337738108 |
| — | Cigna Corporation | 63,680 | $5.571M | 0.5% | $75.09 | — | COM | 125509109 |
| AN | AutoNation Inc. | 111,943 | $5.562M | 0.5% | $49.51 | 0.0% | COM | 05329W102 |
| — | Magellan Health Services Inc. | 91,611 | $5.488M | 0.5% | $57.31 | — | COM NEW | 559079207 |
| — | Wellcare Health Plans Inc. | 74,889 | $5.274M | 0.5% | $60.51 | — | COM | 94946T106 |
| — | DST Systems Inc. | 56,336 | $5.112M | 0.5% | $71.98 | — | COM | 233326107 |
| — | Ingram Micro Inc. | 216,177 | $5.072M | 0.5% | $23.46 | — | CL A | 457153104 |
| BFH | Alliance Data Systems Corp. | 18,730 | $4.925M | 0.4% | $126.30 | +30.5% | COM | 018581108 |
| ACN | Accenture PLC | 59,021 | $4.853M | 0.4% | $62.92 | -2.2% | SHS CL A | G1151C101 |
| IGOV | iShares International Treasury | 48,406 | $4.85M | 0.4% | $100.74 | — | INTL TREA BD ETF | 464288117 |
| SANM | Sanmina Corp. | 286,971 | $4.792M | 0.4% | $15.25 | +5.5% | COM | 801056102 |
| — | Capella Education Co. | 71,035 | $4.72M | 0.4% | $45.95 | — | COM | 139594105 |
| — | Exelis Inc. | 244,697 | $4.664M | 0.4% | $16.29 | — | COM | 30162A108 |
| FLEX | Flextronics International Ltd. | 582,505 | $4.526M | 0.4% | $6.50 | -6.5% | ORD | Y2573F102 |
| — | Sapient Corp. | 257,153 | $4.464M | 0.4% | $13.80 | — | COM | 803062108 |
| GPI | Group 1 Automotive Inc. | 61,302 | $4.354M | 0.4% | $68.16 | 0.0% | COM | 398905109 |
| JKHY | Jack Henry & Associates Inc. | 73,465 | $4.35M | 0.4% | $40.93 | +17.0% | COM | 426281101 |
| IEI | iShares 3-7 Year Treasury Bond | 35,785 | $4.295M | 0.4% | $120.79 | — | BARCLYS 3-7 YR | 464288661 |
| MOH | Molina Healthcare Inc. | 121,728 | $4.23M | 0.4% | $35.70 | -5.6% | COM | 60855R100 |
| — | FleetCor Technologies Inc. | 35,946 | $4.212M | 0.4% | $87.51 | — | COM | 339041105 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4.066M | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| CTSH | Cognizant Technology Solutions | 39,494 | $3.988M | 0.4% | $29.46 | +37.0% | CL A | 192446102 |
| — | Interpublic Group Of Cos. | 221,068 | $3.913M | 0.4% | $9.16 | +20.7% | COM | 460690100 |
| IGIB | iShares Intermediate Credit Bo | 36,216 | $3.907M | 0.3% | $107.71 | — | BARCLYS INTER CR | 464288638 |
| OMC | Omnicom Group Inc. | 50,927 | $3.787M | 0.3% | $40.69 | +13.5% | COM | 681919106 |
| — | Portfolio Recovery Associates | 71,421 | $3.774M | 0.3% | $85.85 | — | COM | 73640Q105 |
| — | Triumph Group Inc. | 49,443 | $3.761M | 0.3% | $71.20 | — | COM | 896818101 |
| NSIT | Insight Enterprises | 161,021 | $3.657M | 0.3% | $21.91 | 0.0% | COM | 45765U103 |
| IT | Gartner Inc. | 51,034 | $3.626M | 0.3% | $57.87 | +9.1% | COM | 366651107 |
| — | QLogic Corp. | 300,391 | $3.554M | 0.3% | $11.83 | — | COM | 747277101 |
| GPN | Global Payments Inc. | 53,487 | $3.476M | 0.3% | $23.29 | +23.4% | COM | 37940X102 |
| WPP | WPP PLC | 29,784 | $3.421M | 0.3% | $85.39 | — | ADR | 92937A102 |
| BHE | Benchmark Electronics Inc. | 148,227 | $3.421M | 0.3% | $18.46 | +2.1% | COM | 08160H101 |
| — | Patterson Cos Inc | 82,481 | $3.398M | 0.3% | $41.20 | — | COM | 703395103 |
| — | TRW Automotive Holdings Corp. | 44,576 | $3.316M | 0.3% | $66.52 | — | COM | 87264S106 |
| — | Pharmerica Corp | 153,166 | $3.293M | 0.3% | $14.70 | — | COM | 71714f104 |
| DOX | Amdocs Ltd. | 79,659 | $3.285M | 0.3% | $28.59 | +10.9% | ORD | G02602103 |
| — | Total System Services Inc. | 95,895 | $3.191M | 0.3% | $26.01 | — | COM | 891906109 |
| MATV | Schweitzer-Mauduit Internation | 61,328 | $3.157M | 0.3% | $25.05 | +25.9% | COM | 808541106 |
| HBAN | Huntington Bancshares Inc. | 324,413 | $3.131M | 0.3% | $4.67 | +21.7% | COM | 446150104 |
| JBLU | JetBlue Airways Corp. | 359,394 | $3.069M | 0.3% | $6.54 | +21.4% | COM | 477143101 |
| IP | International Paper Co. | 62,283 | $3.054M | 0.3% | $26.03 | 0.0% | COM | 460146103 |
| — | Express Scripts Holding Co. | 43,391 | $3.048M | 0.3% | $70.24 | — | COM | 30219G108 |
| — | China Mobile Ltd. | 56,970 | $2.979M | 0.3% | $54.89 | — | SPONSORED ADR | 16941M109 |
| CSX | CSX Corp. | 102,628 | $2.953M | 0.3% | $6.66 | +10.6% | COM | 126408103 |
| EG | Everest Re Group Ltd. | 18,820 | $2.933M | 0.3% | $99.45 | +19.0% | COM | G3223R108 |
| FITB | Fifth Third Bancorp | 138,652 | $2.916M | 0.3% | $11.49 | +13.8% | COM | 316773100 |
| WMT | Wal-Mart Stores Inc. | 36,817 | $2.897M | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| — | Convergys Corp. | 136,505 | $2.873M | 0.3% | $18.06 | — | COM | 212485106 |
| MGA | Magna International Inc. | 34,836 | $2.859M | 0.3% | $22.60 | +31.6% | COM | 559222401 |
| WU | Western Union Co. | 164,016 | $2.829M | 0.3% | $17.13 | — | COM | 959802109 |
| — | Strayer Education Inc. | 78,848 | $2.718M | 0.2% | $40.28 | — | COM | 863236105 |
| — | PartnerRe Ltd. | 25,710 | $2.711M | 0.2% | $90.54 | — | COM | G6852T105 |
| INTC | Intel Corp. | 104,218 | $2.705M | 0.2% | $17.17 | +4.4% | COM | 458140100 |
| PNC | PNC Financial Services Group | 34,733 | $2.695M | 0.2% | $48.70 | +6.5% | COM | 693475105 |
| AIR | AAR Corp. | 95,626 | $2.678M | 0.2% | $24.52 | +11.8% | COM | 000361105 |
| — | NTT DOCOMO Inc. | 160,263 | $2.646M | 0.2% | $16.22 | — | SPON ADR | 62942M201 |
| GM | General Motors Co. | 64,701 | $2.644M | 0.2% | $24.53 | +14.9% | COM | 37045V100 |
| RF | Regions Financial Corp. (New) | 247,405 | $2.447M | 0.2% | $6.54 | -1.4% | COM | 7591EP100 |
| MOG/A | Moog Inc. | 35,930 | $2.441M | 0.2% | $52.39 | +11.0% | CL A | 615394202 |
| — | Xerox Corp. | 197,093 | $2.399M | 0.2% | $10.29 | — | COM | 984121103 |
| LEA | Lear Corp. | 29,322 | $2.374M | 0.2% | $46.95 | +36.0% | COM NEW | 521865204 |
| NSC | Norfolk Southern Corp. | 25,442 | $2.362M | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| — | Validus Holdings Ltd. | 58,374 | $2.352M | 0.2% | $36.13 | — | COM SHS | G9319H102 |
| — | SunTrust Banks Inc. | 62,540 | $2.302M | 0.2% | $31.57 | — | COM | 867914103 |
| HYS | PIMCO 0-5 Year High Yield Corp | 21,333 | $2.269M | 0.2% | $102.66 | — | 0-5 HIGH YIELD | 72201R783 |
| UNP | Union Pacific Corp. | 12,777 | $2.147M | 0.2% | $57.06 | +6.1% | COM | 907818108 |
| UNM | Unum Group | 60,895 | $2.136M | 0.2% | $30.72 | +6.6% | COM | 91529Y106 |
| IBND | SPDR Barclays International Co | 57,864 | $2.121M | 0.2% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| F | Ford Motor Company | 135,976 | $2.098M | 0.2% | $8.02 | +12.2% | COM PAR $0.01 | 345370860 |
| WBS | Webster Financial Corp. | 66,750 | $2.081M | 0.2% | $23.60 | +20.4% | COM | 947890109 |
| — | PowerShares International Corp | 69,868 | $2.062M | 0.2% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| ALL | Allstate Corp. | 37,412 | $2.04M | 0.2% | $37.13 | +10.7% | COM | 020002101 |
| NVDA | NVIDIA Corp. | 126,827 | $2.032M | 0.2% | $0.32 | +13.2% | COM | 67066G104 |
| — | Hewlett-Packard Co. | 68,661 | $1.921M | 0.2% | $27.98 | — | COM | 428236103 |
| — | Tata Motors Ltd. | 61,155 | $1.884M | 0.2% | $24.10 | — | SPONSORED ADR | 876568502 |
| UHAL | Amerco | 7,773 | $1.849M | 0.2% | $16.61 | +29.3% | COM | 023586100 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1.72M | 0.2% | $51.18 | — | BARCLYS CMBS | 46429B366 |
| KEY | KeyCorp | 122,807 | $1.648M | 0.1% | $6.49 | +24.0% | COM | 493267108 |
| LPX | Louisiana-Pacific Corp. | 88,642 | $1.641M | 0.1% | $16.53 | +2.9% | COM | 546347105 |
| TMUS | T-Mobile US Inc | 48,341 | $1.626M | 0.1% | $19.42 | +36.3% | COM | 872590104 |
| — | Bridgepoint Education, Inc. | 89,010 | $1.576M | 0.1% | $18.04 | — | COM | 10807M105 |
| — | Endurance Specialty Holdings | 26,651 | $1.564M | 0.1% | $51.49 | — | SHS | G30397106 |
| HELE | Helen of Troy Corp. | 31,478 | $1.554M | 0.1% | $38.04 | +23.2% | COM | G4388N106 |
| — | Synovus Financial Corp. | 417,959 | $1.505M | 0.1% | $2.92 | — | COM | 87161C105 |
| — | DIRECTV | 21,455 | $1.482M | 0.1% | $61.61 | — | COM | 25490A309 |
| — | Laboratory Corp. of America Ho | 16,159 | $1.476M | 0.1% | $91.34 | — | COM NEW | 50540R409 |
| DGX | Quest Diagnostics Inc. | 27,357 | $1.465M | 0.1% | $46.46 | 0.0% | COM | 74834L100 |
| FSLR | First Solar Inc. | 26,417 | $1.443M | 0.1% | $42.28 | +29.3% | COM | 336433107 |
| GPK | Graphic Packaging Holding Co. | 150,320 | $1.443M | 0.1% | $7.65 | +14.5% | COM | 388689101 |
| ILF | iShares Latin America 40 ETF | 38,535 | $1.427M | 0.1% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| — | Tech Data Corp. | 27,010 | $1.394M | 0.1% | $49.91 | — | COM | 878237106 |
| DAN | Dana Holding Corp. | 71,017 | $1.393M | 0.1% | $14.04 | +15.0% | COM | 235825205 |
| — | Platinum Underwriters Holdings | 21,674 | $1.328M | 0.1% | $57.25 | — | COM | G7127P100 |
| — | BB&T Corp. | 35,341 | $1.319M | 0.1% | $33.87 | — | COM | 054937107 |
| R | Ryder System Inc. | 17,324 | $1.278M | 0.1% | $60.21 | +10.1% | COM | 783549108 |
| WERN | Werner Enterprises Inc. | 50,861 | $1.258M | 0.1% | $23.95 | -0.8% | COM | 950755108 |
| SWKS | Skyworks Solutions Inc | 43,737 | $1.249M | 0.1% | $19.41 | +7.8% | COM | 83088M102 |
| — | Advanced Semiconductor Enginee | 249,085 | $1.196M | 0.1% | $4.78 | — | SPONSORED ADR | 00756M404 |
| EZPW | Ezcorp Inc. | 100,628 | $1.176M | 0.1% | $17.78 | -25.4% | CL A NON VOTING | 302301106 |
| BPOP | Popular Inc. | 38,723 | $1.113M | 0.1% | $23.74 | -14.2% | COM NEW | 733174700 |
| ACH | Owens & Minor Inc | 30,223 | $1.105M | 0.1% | $30.32 | 0.0% | COM | 690732102 |
| MD | Mednax Inc. | 20,492 | $1.094M | 0.1% | $53.66 | 0.0% | COM | 58502B106 |
| — | Health Net Inc. | 36,050 | $1.07M | 0.1% | $29.68 | — | COM | 42222G108 |
| CNC | Centene Corp. | 17,365 | $1.024M | 0.1% | $14.95 | 0.0% | COM | 15135B101 |
| CRUS | Cirrus Logic Inc. | 49,865 | $1.018M | 0.1% | $19.58 | +10.2% | COM | 172755100 |
| MX | MagnaChip Semiconductor Corp. | 45,744 | $892K | 0.1% | $16.84 | +19.7% | COM | 55933J203 |
| EZA | iShares MSCI South Africa ETF | 13,655 | $881K | 0.1% | $58.46 | — | MSCI STH AFRICA | 464286780 |
| THO | Thor Industries Inc. | 15,890 | $878K | 0.1% | $31.68 | +36.5% | COM | 885160101 |
| IEMG | iShares Core MSCI Emerging Mar | 17,171 | $855K | 0.1% | $49.18 | — | CORE MSCI EMKT | 46434G103 |
| SJNK | SPDR Barclays Short Term High | 27,533 | $849K | 0.1% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| — | Resolute Forest Products Inc | 43,391 | $695K | 0.1% | $13.16 | — | COM | 76117W109 |
| — | China Petroleum & Chemical | 8,183 | $672K | 0.1% | $86.61 | — | SPONSORED ADR | 16941R108 |
| — | Market Vectors Russia ETF | 20,900 | $604K | 0.1% | $25.15 | — | RUSSIA ETF | 57060U506 |
| — | Mobile TeleSystems | 21,721 | $470K | 0.0% | $19.65 | — | SPONSORED ADR | 607409109 |
| SBS | Companhia de Saneamento Basico | 40,181 | $456K | 0.0% | $10.54 | — | SPONSORED ADR | 20441A102 |
| RDY | Dr. Reddy's Laboratories Ltd. | 10,557 | $433K | 0.0% | $38.63 | — | ADR | 256135203 |
| — | SPDR S&P Emerging Europe ETF | 10,638 | $428K | 0.0% | $36.88 | — | EUROPE ETF | 78463X608 |
| SSL | Sasol Ltd. | 7,686 | $380K | 0.0% | $43.57 | — | SPONSORED ADR | 803866300 |
| — | TIM Participacoes S/A | 13,593 | $357K | 0.0% | $24.28 | — | SPONSORED ADR | 88706P205 |
| VGK | Vanguard FTSE Europe ETF | 5,829 | $343K | 0.0% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| — | Fibria Celulose S.A. | 28,633 | $334K | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| — | Cosan Ltd. | 22,101 | $303K | 0.0% | $16.12 | — | SHS A | G25343107 |
| — | CNOOC Ltd. | 1,573 | $295K | 0.0% | $173.08 | — | SPONSORED ADR | 126132109 |
| — | Companhia Brasileira de Distri | 6,381 | $285K | 0.0% | $45.29 | — | SPON ADR PFD CL A | 20440T201 |
| TLK | Telekomunikasi Indonesia | 7,517 | $269K | 0.0% | $35.79 | — | SPONSORED ADR | 715684106 |
| — | SK Telecom Co. Ltd. | 10,377 | $256K | 0.0% | $24.67 | — | SPONSORED ADR | 78440P108 |
| — | SouFun Holdings Ltd. | 3,009 | $248K | 0.0% | $82.42 | — | ADR | 836034108 |
| NBIS | Yandex N.V. | 5,450 | $235K | 0.0% | $43.12 | — | SHS CLASS A | N97284108 |
| TKC | Turkcell Iletisim Hizmetleri A | 13,037 | $174K | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |
| ITUB | Itau Unibanco Holding SA | 10,026 | $136K | 0.0% | $13.56 | — | SPON ADR REP PFD | 465562106 |