CIK: 0001170152 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,126,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Barclays International Tr | 690,423 | $40,997 | 3.6% | $56.60 | — | BRCLYS INTL ETF | 78464A516 |
| MBB | iShares MBS ETF | 383,582 | $40,710 | 3.6% | $105.32 | — | MBS ETF | 464288588 |
| — | Walgreen Co. | 405,130 | $26,751 | 2.4% | $46.49 | — | COM | 931422109 |
| CVS | CVS Caremark Corp. | 321,068 | $24,035 | 2.1% | $41.82 | +22.2% | COM | 126650100 |
| — | CurrencyShares Japanese Yen Tr | 219,975 | $20,794 | 1.8% | $97.21 | — | JAPANESE YEN | 23130A102 |
| MCK | McKesson Corp. | 111,293 | $19,651 | 1.7% | $118.65 | +35.0% | COM | 58155Q103 |
| AAL | American Airlines Group Inc. | 529,660 | $19,386 | 1.7% | $21.78 | +47.4% | COM | 02376R102 |
| GNW | Genworth Financial Inc. | 1,025,055 | $18,174 | 1.6% | $11.75 | +36.6% | COM CL A | 37247D106 |
| — | WellPoint Inc. | 162,186 | $16,146 | 1.4% | $86.81 | — | COM | 94973V107 |
| DAL | Delta Air Lines Inc. | 452,770 | $15,688 | 1.4% | $15.34 | +82.3% | COM NEW | 247361702 |
| UNH | UnitedHealth Group Inc. | 172,815 | $14,169 | 1.3% | $52.77 | +17.7% | COM | 91324P102 |
| LQD | iShares iBoxx $ Investment Gra | 118,464 | $13,853 | 1.2% | $113.96 | — | IBOXX INV CPBD | 464287242 |
| AIZ | Assurant Inc. | 207,475 | $13,478 | 1.2% | $41.41 | +25.4% | COM | 04621X108 |
| CAH | Cardinal Health Inc. | 187,778 | $13,141 | 1.2% | $36.60 | +37.9% | COM | 14149Y108 |
| HSIC | Henry Schein Inc. | 109,966 | $13,127 | 1.2% | $42.08 | +8.6% | COM | 806407102 |
| AIG | American International Group | 256,504 | $12,828 | 1.1% | $32.83 | +15.3% | COM NEW | 026874784 |
| — | Apollo Education Group Inc. | 374,556 | $12,825 | 1.1% | $19.33 | — | CL A | 037604105 |
| LUV | Southwest Airlines Co. | 538,518 | $12,714 | 1.1% | $11.97 | +60.4% | COM | 844741108 |
| ALK | Alaska Air Group Inc. | 133,508 | $12,458 | 1.1% | $27.22 | +38.0% | COM | 011659109 |
| — | Discover Financial Services | 213,463 | $12,421 | 1.1% | $48.01 | — | COM | 254709108 |
| ORLY | O'Reilly Automotive Inc. | 81,911 | $12,155 | 1.1% | $7.33 | +30.2% | COM | 67103H107 |
| COF | Capital One Financial Corp. | 156,632 | $12,086 | 1.1% | $49.21 | +20.6% | COM | 14040H105 |
| — | SanDisk Corp. | 145,301 | $11,797 | 1.0% | $66.70 | — | COM | 80004C101 |
| — | Lexmark International Inc. | 247,701 | $11,466 | 1.0% | $33.76 | — | CL A | 529771107 |
| WDC | Western Digital Corp. | 124,773 | $11,457 | 1.0% | $37.27 | +44.3% | COM | 958102105 |
| COR | AmerisourceBergen Corp. | 164,774 | $10,808 | 1.0% | $42.17 | +16.9% | COM | 03073E105 |
| — | Aetna Inc. | 141,174 | $10,584 | 0.9% | $65.07 | — | COM | 00817Y108 |
| HIG | Hartford Financial Services | 296,403 | $10,454 | 0.9% | $22.45 | +20.8% | COM | 416515104 |
| AAPL | Apple Inc. | 19,280 | $10,348 | 0.9% | $16.58 | 0.0% | COM | 037833100 |
| ARW | Arrow Electronics Inc. | 174,306 | $10,347 | 0.9% | $48.27 | +12.8% | COM | 042735100 |
| — | PowerShares Build America Bond | 354,922 | $10,197 | 0.9% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| MSFT | Microsoft Corp. | 246,317 | $10,097 | 0.9% | $31.26 | 0.0% | COM | 594918104 |
| — | DeVry Education Group Inc | 230,825 | $9,785 | 0.9% | $31.36 | — | COM | 251893103 |
| — | Hewlett-Packard Co. | 302,286 | $9,782 | 0.9% | $31.36 | — | COM | 428236103 |
| HUM | Humana Inc. | 85,142 | $9,597 | 0.9% | $76.90 | +23.2% | COM | 444859102 |
| LYB | LyondellBasell Industries N.V. | 107,327 | $9,546 | 0.8% | $45.39 | 0.0% | SH - A - | N53745100 |
| SLM | SLM Corp. | 389,456 | $9,534 | 0.8% | $8.31 | +5.0% | COM | 78442P106 |
| AVT | Avnet Inc. | 203,907 | $9,488 | 0.8% | $30.56 | +8.7% | COM | 053807103 |
| ORCL | Oracle Corp. | 229,659 | $9,395 | 0.8% | $31.98 | 0.0% | COM | 68389X105 |
| LAD | Lithia Motors Inc. | 139,196 | $9,251 | 0.8% | $52.25 | +19.5% | CL A | 536797103 |
| — | TE Connectivity Ltd. | 152,282 | $9,169 | 0.8% | $52.36 | — | REG SHS | H84989104 |
| CPA | Copa Holdings S.A. | 63,005 | $9,148 | 0.8% | $91.61 | +5.7% | CL A | P31076105 |
| ABG | Asbury Automotive Group Inc. | 156,181 | $8,638 | 0.8% | $40.67 | +25.4% | COM | 043436104 |
| JBLU | JetBlue Airways Corp. | 980,718 | $8,522 | 0.8% | $7.95 | +10.2% | COM | 477143101 |
| V | Visa Inc. | 38,604 | $8,333 | 0.7% | $40.34 | +26.7% | COM CL A | 92826C839 |
| AAP | Advance Auto Parts Inc. | 64,580 | $8,169 | 0.7% | $73.99 | +43.1% | COM | 00751Y106 |
| — | Seagate Technology Inc. | 142,764 | $8,018 | 0.7% | $46.79 | — | SHS | G7945M107 |
| WLK | Westlake Chemical Corp. | 119,318 | $7,896 | 0.7% | $53.68 | 0.0% | COM | 960413102 |
| MA | MasterCard Inc. | 103,141 | $7,705 | 0.7% | $69.59 | +4.5% | CL A | 57636Q104 |
| AZO | AutoZone Inc. | 14,136 | $7,592 | 0.7% | $414.92 | +25.0% | COM | 053332102 |
| CHKP | Check Point Software Tech | 112,010 | $7,575 | 0.7% | $66.12 | 0.0% | ORD | M22465104 |
| — | Alliant Techsystems inc | 52,032 | $7,396 | 0.7% | $95.45 | — | COM | 018804104 |
| IBM | International Business Machine | 38,064 | $7,327 | 0.7% | $118.94 | -8.2% | COM | 459200101 |
| — | Hawaiian Holdings Inc. | 516,680 | $7,213 | 0.6% | $13.96 | — | COM | 419879101 |
| LMT | Lockheed Martin Corp. | 44,000 | $7,183 | 0.6% | $86.43 | +31.2% | COM | 539830109 |
| — | L-3 Communications Holdings | 60,737 | $7,176 | 0.6% | $90.06 | — | COM | 502424104 |
| NOC | Northrop Grumman Corp. | 58,153 | $7,175 | 0.6% | $75.31 | +29.0% | COM | 666807102 |
| — | EMC Corp. | 259,105 | $7,102 | 0.6% | $23.62 | — | COM | 268648102 |
| AFG | American Financial Group Inc. | 121,162 | $6,992 | 0.6% | $21.34 | +18.8% | COM | 025932104 |
| — | AVG Technologies NV | 325,510 | $6,823 | 0.6% | $20.96 | — | SHS | N07831105 |
| — | PowerShares Senior Loan Portfo | 273,520 | $6,786 | 0.6% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | CA Inc. | 216,935 | $6,721 | 0.6% | $30.98 | — | COM | 12673P105 |
| SNX | SYNNEX Corp. | 110,538 | $6,700 | 0.6% | $25.17 | +4.5% | COM | 87162W100 |
| — | ProShares Trust Short Dow30 Pr | 254,717 | $6,626 | 0.6% | $29.48 | — | PSHS SHORT DOW30 | 74347R701 |
| AAXJ | iShares MSCI All Country Asia | 111,081 | $6,564 | 0.6% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | Ingram Micro Inc. | 213,892 | $6,323 | 0.6% | $23.46 | — | CL A | 457153104 |
| KMX | CarMax Inc. | 134,808 | $6,309 | 0.6% | $45.90 | +1.8% | COM | 143130102 |
| — | Raytheon Co. | 63,807 | $6,303 | 0.6% | $74.57 | — | COM NEW | 755111507 |
| JBL | Jabil Circuit Inc. | 349,138 | $6,284 | 0.6% | $19.26 | -16.0% | COM | 466313103 |
| PAG | Penske Automotive Grp Inc | 145,271 | $6,212 | 0.6% | $33.18 | +30.9% | COM | 70959W103 |
| BWZ | SPDR Barclays Short Term Inter | 171,706 | $6,185 | 0.5% | $34.82 | — | SHT INTL ETF | 78464A334 |
| — | Computer Sciences Corp. | 100,522 | $6,114 | 0.5% | $45.86 | — | COM | 205363104 |
| — | CoreLogic, Inc. | 200,763 | $6,031 | 0.5% | $35.53 | — | COM | 21871D103 |
| — | ProShares Short Russell2000 | 357,776 | $5,910 | 0.5% | $20.53 | — | PSHS SHTRUSS2000 | 74347R826 |
| AN | AutoNation Inc. | 110,661 | $5,890 | 0.5% | $49.51 | +2.8% | COM | 05329W102 |
| CBT | Cabot Corp. | 99,706 | $5,889 | 0.5% | $39.60 | 0.0% | COM | 127055101 |
| — | Magellan Health Services Inc. | 99,207 | $5,888 | 0.5% | $57.46 | — | COM NEW | 559079207 |
| BA | Boeing Co. | 46,854 | $5,880 | 0.5% | $94.92 | +17.7% | COM | 097023105 |
| MEOH | Methanex Corporation | 86,641 | $5,540 | 0.5% | $63.15 | 0.0% | COM | 59151K108 |
| FISV | Fiserv Inc. | 95,554 | $5,417 | 0.5% | $24.89 | +14.9% | COM | 337738108 |
| FLEX | Flextronics International Ltd. | 575,829 | $5,321 | 0.5% | $6.50 | -0.5% | ORD | Y2573F102 |
| — | DST Systems Inc. | 55,687 | $5,279 | 0.5% | $71.98 | — | COM | 233326107 |
| — | Cigna Corporation | 62,950 | $5,271 | 0.5% | $75.09 | — | COM | 125509109 |
| — | Wellcare Health Plans Inc. | 81,528 | $5,179 | 0.5% | $60.76 | — | COM | 94946T106 |
| IGOV | iShares International Treasury | 49,471 | $5,093 | 0.5% | $100.79 | — | INTL TREA BD ETF | 464288117 |
| — | Micros Systems Inc. | 94,507 | $5,002 | 0.4% | $52.93 | — | COM | 594901100 |
| IGIB | iShares Intermediate Credit Bo | 45,650 | $4,979 | 0.4% | $107.99 | — | BARCLYS INTER CR | 464288638 |
| — | New Oriental Education & Tech | 169,042 | $4,961 | 0.4% | $22.96 | — | SPON ADR | 647581107 |
| SANM | Sanmina Corp. | 280,315 | $4,891 | 0.4% | $15.25 | +9.9% | COM | 801056102 |
| BHE | Benchmark Electronics Inc. | 205,351 | $4,651 | 0.4% | $18.72 | +3.5% | COM | 08160H101 |
| ACN | Accenture PLC | 58,254 | $4,644 | 0.4% | $62.92 | +6.4% | SHS CL A | G1151C101 |
| — | Exelis Inc. | 241,898 | $4,598 | 0.4% | $16.29 | — | COM | 30162A108 |
| — | Capella Education Co. | 70,219 | $4,434 | 0.4% | $45.95 | — | COM | 139594105 |
| — | Sapient Corp. | 254,179 | $4,336 | 0.4% | $13.80 | — | COM | 803062108 |
| IEI | iShares 3-7 Year Treasury Bond | 35,692 | $4,308 | 0.4% | $120.79 | — | BARCLYS 3-7 YR | 464288661 |
| — | Pharmerica Corp | 151,416 | $4,237 | 0.4% | $14.70 | — | COM | 71714f104 |
| VMBS | Vanguard Mortgage-Backed Sec | 79,679 | $4,121 | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| — | Portfolio Recovery Associates | 70,220 | $4,063 | 0.4% | $85.85 | — | COM | 73640Q105 |
| JKHY | Jack Henry & Associates Inc. | 72,614 | $4,049 | 0.4% | $40.93 | +20.9% | COM | 426281101 |
| NSIT | Insight Enterprises | 159,181 | $3,997 | 0.4% | $21.91 | +5.0% | COM | 45765U103 |
| GPI | Group 1 Automotive Inc. | 60,601 | $3,979 | 0.4% | $68.16 | -4.5% | COM | 398905109 |
| CTSH | Cognizant Technology Solutions | 77,841 | $3,939 | 0.3% | $36.78 | +20.5% | CL A | 192446102 |
| — | Axiall Corporation | 86,026 | $3,864 | 0.3% | $44.92 | — | COM | 05463D100 |
| — | QLogic Corp. | 296,958 | $3,786 | 0.3% | $11.83 | — | COM | 747277101 |
| GPN | Global Payments Inc. | 52,867 | $3,759 | 0.3% | $23.29 | +40.1% | COM | 37940X102 |
| DOX | Amdocs Ltd. | 78,550 | $3,649 | 0.3% | $28.59 | +23.7% | ORD | G02602103 |
| ESINQ | ITT Educational Services Inc. | 127,122 | $3,646 | 0.3% | $32.52 | +1.7% | COM | 45068B109 |
| — | Strayer Education Inc. | 77,941 | $3,619 | 0.3% | $40.28 | — | COM | 863236105 |
| — | Interpublic Group Of Cos. | 210,139 | $3,602 | 0.3% | $9.16 | +23.1% | COM | 460690100 |
| OMC | Omnicom Group Inc. | 48,404 | $3,514 | 0.3% | $40.69 | +22.2% | COM | 681919106 |
| IT | Gartner Inc. | 50,442 | $3,503 | 0.3% | $57.87 | +19.5% | COM | 366651107 |
| — | TRW Automotive Holdings Corp. | 42,139 | $3,439 | 0.3% | $66.52 | — | COM | 87264S106 |
| — | Patterson Cos Inc | 81,536 | $3,405 | 0.3% | $41.20 | — | COM | 703395103 |
| MGA | Magna International Inc. | 32,914 | $3,170 | 0.3% | $22.60 | +41.8% | COM | 559222401 |
| — | Triumph Group Inc. | 48,877 | $3,156 | 0.3% | $71.20 | — | COM | 896818101 |
| — | Express Scripts Holding Co. | 41,242 | $3,097 | 0.3% | $70.24 | — | COM | 30219G108 |
| — | NTT DOCOMO Inc. | 193,307 | $3,048 | 0.3% | $16.14 | — | SPONS ADR | 62942M201 |
| FITB | Fifth Third Bancorp | 131,797 | $3,025 | 0.3% | $11.49 | +27.2% | COM | 316773100 |
| WHR | Whirlpool Corp. | 20,073 | $3,000 | 0.3% | $144.75 | 0.0% | COM | 963320106 |
| — | Convergys Corp. | 134,955 | $2,957 | 0.3% | $18.06 | — | COM | 212485106 |
| WPP | WPP PLC | 28,208 | $2,908 | 0.3% | $85.39 | — | ADR | 92937A102 |
| — | Total System Services Inc. | 94,784 | $2,882 | 0.3% | $26.01 | — | COM | 891906109 |
| EG | Everest Re Group Ltd. | 17,825 | $2,728 | 0.2% | $99.45 | +15.6% | COM | G3223R108 |
| IP | International Paper Co. | 59,205 | $2,716 | 0.2% | $26.03 | +4.6% | COM | 460146103 |
| WU | Western Union Co. | 162,119 | $2,652 | 0.2% | $17.13 | — | COM | 959802109 |
| INTC | Intel Corp. | 99,062 | $2,557 | 0.2% | $17.17 | +8.7% | COM | 458140100 |
| — | PartnerRe Ltd. | 24,439 | $2,529 | 0.2% | $90.54 | — | COM | G6852T105 |
| AIR | AAR Corp. | 94,529 | $2,453 | 0.2% | $24.52 | +7.1% | COM | 000361105 |
| — | China Mobile Ltd. | 53,171 | $2,424 | 0.2% | $54.89 | — | SPONSORED ADR | 16941M109 |
| LEA | Lear Corp. | 27,894 | $2,335 | 0.2% | $46.95 | +38.8% | COM NEW | 521865204 |
| MOG/A | Moog Inc. | 35,516 | $2,327 | 0.2% | $52.39 | +12.0% | CL A | 615394202 |
| UNP | Union Pacific Corp. | 12,147 | $2,280 | 0.2% | $57.06 | +19.6% | COM | 907818108 |
| HYS | PIMCO 0-5 Year High Yield Corp | 21,273 | $2,268 | 0.2% | $102.66 | — | 0-5 HIGH YIELD | 72201R783 |
| — | Laboratory Corp. of America | 22,987 | $2,258 | 0.2% | $93.39 | — | COM NEW | 50540R409 |
| DGX | Quest Diagnostics Inc. | 38,985 | $2,258 | 0.2% | $45.19 | -6.6% | COM | 74834L100 |
| IBND | SPDR Barclays International Co | 57,864 | $2,159 | 0.2% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| NVDA | NVIDIA Corp. | 120,560 | $2,159 | 0.2% | $0.32 | +25.7% | COM | 67066G104 |
| — | Xerox Corp. | 187,348 | $2,117 | 0.2% | $10.29 | — | COM | 984121103 |
| GM | General Motors Co. | 61,500 | $2,117 | 0.2% | $24.53 | +11.8% | COM | 37045V100 |
| — | PowerShares International Corp | 69,868 | $2,095 | 0.2% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| HELE | Helen of Troy Corp. | 29,925 | $2,072 | 0.2% | $38.04 | +59.9% | COM | G4388N106 |
| UNM | Unum Group | 57,886 | $2,044 | 0.2% | $30.72 | +11.1% | COM | 91529Y106 |
| F | Ford Motor Company | 129,252 | $2,016 | 0.2% | $8.02 | +4.4% | COM PAR $0.01 | 345370860 |
| — | Tata Motors Ltd. | 56,855 | $2,013 | 0.2% | $24.10 | — | SPONSORED ADR | 876568502 |
| MD | Mednax Inc. | 31,921 | $1,978 | 0.2% | $55.28 | +5.2% | COM | 58502B106 |
| FSLR | First Solar Inc. | 25,124 | $1,753 | 0.2% | $42.28 | +31.9% | COM | 336433107 |
| VC | Visteon Corp | 19,572 | $1,731 | 0.2% | $48.00 | 0.0% | COM NEW | 92839U206 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1,723 | 0.2% | $51.18 | — | BARCLYS CMBS | 46429B366 |
| — | Health Net Inc. | 49,730 | $1,691 | 0.2% | $30.87 | — | COM | 42222G108 |
| CNC | Centene Corp. | 25,712 | $1,601 | 0.1% | $15.12 | +2.3% | COM | 15135B101 |
| — | Celestica Inc | 144,349 | $1,581 | 0.1% | $10.95 | — | SUB VTG SHS | 15101Q108 |
| DAN | Dana Holding Corp. | 67,501 | $1,571 | 0.1% | $14.04 | +17.7% | COM | 235825205 |
| — | Tech Data Corp. | 25,678 | $1,565 | 0.1% | $49.91 | — | COM | 878237106 |
| SWKS | Skyworks Solutions Inc | 41,612 | $1,561 | 0.1% | $19.41 | +35.3% | COM | 83088M102 |
| — | DIRECTV | 20,390 | $1,558 | 0.1% | $61.61 | — | COM | 25490A309 |
| TMUS | T-Mobile US Inc | 45,950 | $1,518 | 0.1% | $19.42 | +57.7% | COM | 872590104 |
| DVA | DaVita HealthCare Partners Inc | 21,965 | $1,512 | 0.1% | $66.44 | 0.0% | COM | 23918K108 |
| LPX | Louisiana-Pacific Corp. | 84,264 | $1,422 | 0.1% | $16.53 | +6.1% | COM | 546347105 |
| — | Companhia Paranaense de Energi | 108,142 | $1,418 | 0.1% | $13.11 | — | SPON ADR PFD | 20441B407 |
| ILF | iShares Latin America 40 ETF | 38,211 | $1,397 | 0.1% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| CIG | Companhia Energetica de Minas | 205,021 | $1,394 | 0.1% | $6.80 | — | SP ADR N-V PFD | 204409601 |
| PLXS | Plexus Corp. | 34,019 | $1,363 | 0.1% | $40.84 | 0.0% | COM | 729132100 |
| — | Advanced Semiconductor Engr | 236,768 | $1,314 | 0.1% | $4.78 | — | SPONSORED ADR | 00756M404 |
| BCC | Boise Cascade Co. | 44,856 | $1,285 | 0.1% | $19.87 | 0.0% | COM | 09739D100 |
| IEMG | iShares Core MSCI Emerging Mar | 24,161 | $1,186 | 0.1% | $49.15 | — | CORE MSCI EMKT | 46434G103 |
| BPOP | Popular Inc. | 36,810 | $1,141 | 0.1% | $23.74 | -9.6% | COM NEW | 733174700 |
| KMPR | Kemper Corporation | 28,392 | $1,112 | 0.1% | $38.43 | 0.0% | COM | 488401100 |
| ACH | Owens & Minor Inc | 28,726 | $1,006 | 0.1% | $30.32 | -3.2% | COM | 690732102 |
| FLOT | iShares Floating Rate Bond ETF | 19,700 | $999 | 0.1% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| CRUS | Cirrus Logic Inc. | 47,400 | $942 | 0.1% | $19.58 | -2.7% | COM | 172755100 |
| THO | Thor Industries Inc. | 15,102 | $922 | 0.1% | $31.68 | +39.0% | COM | 885160101 |
| EZA | iShares MSCI South Africa ETF | 13,540 | $896 | 0.1% | $58.46 | — | MSCI STH AFRICA | 464286780 |
| — | Chipmos Tech Bermuda | 40,030 | $883 | 0.1% | $22.06 | — | SHS | G2110R114 |
| SJNK | SPDR Barclays Short Term High | 27,533 | $853 | 0.1% | $30.18 | — | SHT TRM HGH YLD | 78468R408 |
| — | Resolute Forest Products Inc | 41,242 | $829 | 0.1% | $13.16 | — | COM | 76117W109 |
| — | China Petroleum & Chemical | 6,799 | $609 | 0.1% | $86.61 | — | SPONSORED ADR | 16941R108 |
| MX | MagnaChip Semiconductor Corp. | 43,483 | $606 | 0.1% | $16.84 | -5.2% | COM | 55933J203 |
| — | Market Vectors Russia ETF Tr | 20,288 | $487 | 0.0% | $25.15 | — | RUSSIA ETF | 57060U506 |
| RDY | Dr. Reddy's Laboratories Ltd. | 9,378 | $412 | 0.0% | $38.63 | — | ADR | 256135203 |
| — | SPDR S&P Emerging Europe ETF | 10,549 | $387 | 0.0% | $36.88 | — | EUROPE ETF | 78463X608 |
| SSL | Sasol Ltd. | 6,737 | $377 | 0.0% | $43.57 | — | SPONSORED ADR | 803866300 |
| — | Mobile TeleSystems | 19,418 | $339 | 0.0% | $19.65 | — | SPONSORED ADR | 607409109 |
| SBS | Companhia de Saneamento Basico | 35,690 | $330 | 0.0% | $10.54 | — | SPONSORED ADR | 20441A102 |
| — | TIM Participacoes S/A | 12,073 | $313 | 0.0% | $24.28 | — | SPONSORED ADR | 88706P205 |
| — | Fibria Celulose S.A. | 25,433 | $281 | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| — | Companhia Brasileira de Distri | 5,668 | $248 | 0.0% | $45.29 | — | SPON ADR PFD CL A | 20440T201 |
| — | SK Telecom Co. Ltd. | 9,767 | $221 | 0.0% | $24.67 | — | SPONSORED ADR | 78440P108 |
| VGK | Vanguard FTSE Europe ETF | 3,639 | $215 | 0.0% | $48.13 | — | FTSE EUROPE ETF | 922042874 |
| — | CNOOC Ltd. | 1,398 | $212 | 0.0% | $173.08 | — | SPONSORED ADR | 126132109 |
| BAK | Braskem S/A | 12,267 | $192 | 0.0% | $15.65 | — | SP ADR PFD A | 105532105 |
| TKC | Turkcell Iletisim Hizmetleri | 11,161 | $153 | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |