CIK: 0001170152 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $1,178,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Barclays International Tr | 684,614 | $41,631 | 3.5% | $56.60 | — | BARCLY INTL ETF | 78464A516 |
| MBB | iShares MBS ETF | 381,836 | $41,322 | 3.5% | $105.32 | — | MBS ETF | 464288588 |
| — | Walgreen Co. | 348,127 | $25,807 | 2.2% | $46.49 | — | COM | 931422109 |
| LQD | iShares iBoxx $ Investment Gra | 200,871 | $23,956 | 2.0% | $116.13 | — | IBOXX INV CPBD | 464287242 |
| CVS | CVS Caremark Corp. | 266,218 | $20,065 | 1.7% | $41.82 | +31.3% | COM | 126650100 |
| FLOT | iShares Floating Rate Bond ETF | 387,120 | $19,666 | 1.7% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| GNW | Genworth Financial Inc. | 1,026,940 | $17,869 | 1.5% | $11.75 | +48.8% | COM CL A | 37247D106 |
| DAL | Delta Air Lines Inc. | 454,003 | $17,579 | 1.5% | $15.34 | +114.3% | COM NEW | 247361702 |
| — | WellPoint Inc. | 161,944 | $17,427 | 1.5% | $86.81 | — | COM | 94973V107 |
| AAL | American Airlines Group Inc. | 359,669 | $15,451 | 1.3% | $21.78 | +68.9% | COM | 02376R102 |
| — | CurrencyShares Japanese Yen Tr | 156,634 | $15,076 | 1.3% | $97.21 | — | JAPANESE YEN | 23130A102 |
| — | SanDisk Corp. | 136,181 | $14,221 | 1.2% | $66.70 | — | COM | 80004C101 |
| UNH | UnitedHealth Group Inc. | 172,943 | $14,138 | 1.2% | $52.77 | +23.5% | COM | 91324P102 |
| AIG | American International Group | 257,180 | $14,037 | 1.2% | $32.83 | +23.1% | COM NEW | 026874784 |
| AIZ | Assurant Inc. | 207,729 | $13,617 | 1.2% | $41.41 | +28.4% | COM | 04621X108 |
| — | Discover Financial Services | 212,738 | $13,186 | 1.1% | $48.01 | — | COM | 254709108 |
| LAD | Lithia Motors Inc. | 139,064 | $13,082 | 1.1% | $52.25 | +46.3% | CL A | 536797103 |
| COF | Capital One Financial Corp. | 156,526 | $12,929 | 1.1% | $49.21 | +28.1% | COM | 14040H105 |
| ALK | Alaska Air Group Inc. | 133,847 | $12,722 | 1.1% | $27.22 | +58.9% | COM | 011659109 |
| AAPL | Apple Inc. | 134,753 | $12,523 | 1.1% | $18.36 | +1.6% | COM | 037833100 |
| COR | AmerisourceBergen Corp. | 164,657 | $11,964 | 1.0% | $42.17 | +18.1% | COM | 03073E105 |
| — | Lexmark International Inc. | 248,077 | $11,947 | 1.0% | $33.76 | — | CL A | 529771107 |
| LUV | Southwest Airlines Co. | 441,490 | $11,858 | 1.0% | $11.97 | +85.1% | COM | 844741108 |
| WDC | Western Digital Corp. | 125,081 | $11,545 | 1.0% | $37.27 | +48.7% | COM | 958102105 |
| — | Aetna Inc. | 141,297 | $11,456 | 1.0% | $65.07 | — | COM | 00817Y108 |
| HUM | Humana Inc. | 85,122 | $10,872 | 0.9% | $76.90 | +40.4% | COM | 444859102 |
| ABG | Asbury Automotive Group Inc. | 156,065 | $10,728 | 0.9% | $40.67 | +51.8% | COM | 043436104 |
| JBLU | JetBlue Airways Corp. | 985,098 | $10,688 | 0.9% | $7.95 | +16.3% | COM | 477143101 |
| HIG | Hartford Financial Services | 296,181 | $10,606 | 0.9% | $22.45 | +22.8% | COM | 416515104 |
| ARW | Arrow Electronics Inc. | 174,722 | $10,555 | 0.9% | $48.27 | +20.7% | COM | 042735100 |
| LYB | LyondellBasell Industries N.V. | 106,934 | $10,442 | 0.9% | $45.39 | +14.3% | SHS - A - | N53745100 |
| — | PowerShares Build America Bond | 353,390 | $10,361 | 0.9% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| MSFT | Microsoft Corp. | 245,213 | $10,225 | 0.9% | $31.26 | +8.6% | COM | 594918104 |
| — | Hewlett-Packard Co. | 302,948 | $10,203 | 0.9% | $31.36 | — | COM | 428236103 |
| WLK | Westlake Chemical Corp. | 119,324 | $9,995 | 0.8% | $53.68 | +18.0% | COM | 960413102 |
| — | TE Connectivity Ltd. | 152,168 | $9,410 | 0.8% | $52.36 | — | REG SHS | H84989104 |
| AVT | Avnet Inc. | 204,367 | $9,056 | 0.8% | $30.56 | +12.0% | COM | 053807103 |
| CPA | Copa Holdings S.A. | 63,093 | $8,995 | 0.8% | $91.61 | +7.2% | CL A | P31076105 |
| AAP | Advance Auto Parts Inc. | 64,502 | $8,703 | 0.7% | $73.99 | +46.2% | COM | 00751Y106 |
| CBT | Cabot Corp. | 141,130 | $8,184 | 0.7% | $40.94 | +7.9% | COM | 127055101 |
| — | Seagate Technology Inc. | 142,669 | $8,106 | 0.7% | $46.79 | — | SHS | G7945M107 |
| V | Visa Inc. | 38,415 | $8,094 | 0.7% | $40.34 | +19.4% | COM CL A | 92826C839 |
| SNX | SYNNEX Corp. | 110,851 | $8,075 | 0.7% | $25.17 | +17.7% | COM | 87162W100 |
| AWK | American Water Works Co. | 162,769 | $8,049 | 0.7% | $37.25 | 0.0% | COM | 030420103 |
| MEOH | Methanex Corporation | 126,459 | $7,813 | 0.7% | $62.59 | -2.0% | COM | 59151K108 |
| SBS | Companhia de Saneamento Basico | 728,623 | $7,811 | 0.7% | $10.71 | — | SPONSORED ADR | 20441A102 |
| ORLY | O'Reilly Automotive Inc. | 51,526 | $7,760 | 0.7% | $7.33 | +34.6% | COM | 67103H107 |
| VLO | Valero Energy Corp. | 154,577 | $7,744 | 0.7% | $35.48 | 0.0% | COM | 91913Y100 |
| AZO | AutoZone Inc. | 14,137 | $7,581 | 0.6% | $414.92 | +27.5% | COM | 053332102 |
| MA | MasterCard Inc. | 102,620 | $7,539 | 0.6% | $69.59 | -0.5% | CL A | 57636Q104 |
| JBL | Jabil Circuit Inc. | 349,950 | $7,314 | 0.6% | $19.26 | -13.0% | COM | 466313103 |
| AFG | American Financial Group Inc. | 121,054 | $7,210 | 0.6% | $21.34 | +23.3% | COM | 025932104 |
| PAG | Penske Automotive Grp Inc | 145,148 | $7,185 | 0.6% | $33.18 | +37.5% | COM | 70959W103 |
| — | Hawaiian Holdings Inc. | 516,222 | $7,077 | 0.6% | $13.96 | — | COM | 419879101 |
| LMT | Lockheed Martin Corp. | 43,975 | $7,068 | 0.6% | $86.43 | +36.9% | COM | 539830109 |
| KMX | CarMax Inc. | 134,714 | $7,006 | 0.6% | $45.90 | -1.0% | COM | 143130102 |
| INTC | Intel Corp. | 226,556 | $7,001 | 0.6% | $19.15 | +8.0% | COM | 458140100 |
| NOC | Northrop Grumman Corp. | 58,085 | $6,949 | 0.6% | $75.31 | +32.2% | COM | 666807102 |
| NAVI | Navient Corp | 389,174 | $6,892 | 0.6% | $16.58 | 0.0% | COM | 63938C108 |
| HYS | PIMCO 0-5 Year High Yield Corp | 64,449 | $6,888 | 0.6% | $105.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | International Business Machine | 37,927 | $6,875 | 0.6% | $118.94 | -5.6% | COM | 459200101 |
| — | EMC Corp. | 258,206 | $6,801 | 0.6% | $23.62 | — | COM | 268648102 |
| AAXJ | iShares MSCI All Country Asia | 107,780 | $6,756 | 0.6% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | China Petroleum & Chemical | 69,642 | $6,618 | 0.6% | $94.21 | — | SPONSORED ADR | 16941R108 |
| AN | AutoNation Inc. | 110,587 | $6,600 | 0.6% | $49.51 | +11.8% | COM | 05329W102 |
| PSX | Phillips 66 | 81,833 | $6,582 | 0.6% | $54.20 | 0.0% | COM | 718546104 |
| SANM | Sanmina Corp. | 281,389 | $6,410 | 0.5% | $15.25 | +32.8% | COM | 801056102 |
| — | ProShares Trust Short Dow30 Pr | 253,735 | $6,399 | 0.5% | $29.48 | — | PSHS SHORT DOW30 | 74347R701 |
| FLEX | Flextronics International Ltd. | 575,394 | $6,370 | 0.5% | $6.50 | +15.9% | ORD | Y2573F102 |
| — | Computer Sciences Corp. | 100,464 | $6,349 | 0.5% | $45.86 | — | COM | 205363104 |
| BWZ | SPDR Barclays Short Term Inter | 171,557 | $6,260 | 0.5% | $34.82 | — | SHT TRM HGH YLD | 78464A334 |
| — | Ingram Micro Inc. | 214,075 | $6,253 | 0.5% | $23.46 | — | CL A | 457153104 |
| — | Magellan Health Inc. | 99,530 | $6,195 | 0.5% | $57.46 | — | COM NEW | 559079207 |
| NVDA | NVIDIA Corp. | 331,955 | $6,154 | 0.5% | $0.40 | +11.1% | COM | 67066G104 |
| — | Wellcare Health Plans Inc. | 81,784 | $6,106 | 0.5% | $60.76 | — | COM | 94946T106 |
| — | Hess Corp. | 60,273 | $5,960 | 0.5% | $98.88 | — | COM | 42809H107 |
| BA | Boeing Co. | 46,815 | $5,956 | 0.5% | $94.92 | +18.6% | COM | 097023105 |
| — | Raytheon Co. | 63,594 | $5,867 | 0.5% | $74.57 | — | COM NEW | 755111507 |
| — | Marvell Technology Group Ltd. | 405,664 | $5,813 | 0.5% | $14.33 | — | ORD | G5876H105 |
| MPC | Marathon Petroleum Corp. | 74,254 | $5,797 | 0.5% | $31.16 | 0.0% | COM | 56585A102 |
| — | Cigna Corporation | 62,907 | $5,786 | 0.5% | $75.09 | — | COM | 125509109 |
| FISV | Fiserv Inc. | 95,491 | $5,760 | 0.5% | $24.89 | +19.1% | COM | 337738108 |
| FSLR | First Solar Inc. | 81,040 | $5,759 | 0.5% | $58.78 | +12.6% | COM | 336433107 |
| — | ProShares Short Russell2000 | 351,164 | $5,629 | 0.5% | $20.53 | — | PSHS SHTRUSS2000 | 74347R826 |
| BHE | Benchmark Electronics Inc. | 206,134 | $5,252 | 0.4% | $18.72 | +4.4% | COM | 08160H101 |
| IGOV | iShares International Treasury | 49,291 | $5,188 | 0.4% | $100.79 | — | INTL TREABO ETF | 464288117 |
| — | DST Systems Inc. | 55,650 | $5,129 | 0.4% | $71.98 | — | COM | 233326107 |
| GPI | Group 1 Automotive Inc. | 60,544 | $5,104 | 0.4% | $68.16 | +9.5% | COM | 398905109 |
| IGIB | iShares Intermediate Credit Bo | 44,763 | $4,932 | 0.4% | $107.99 | — | BARCLYS INTER CR | 464288638 |
| — | Alliant Techsystems inc | 36,751 | $4,922 | 0.4% | $95.45 | — | COM | 018804104 |
| NSIT | Insight Enterprises | 159,082 | $4,890 | 0.4% | $21.91 | +26.2% | COM | 45765U103 |
| — | L-3 Communications Holdings Inc | 39,930 | $4,822 | 0.4% | $90.06 | — | COM | 502424104 |
| ACN | Accenture PLC | 58,060 | $4,694 | 0.4% | $62.92 | +5.1% | SHS CL A | G1151C101 |
| — | New Oriental Education & Tech | 168,477 | $4,476 | 0.4% | $22.96 | — | SPON ADR | 647581107 |
| — | Pharmerica Corp | 151,303 | $4,326 | 0.4% | $14.70 | — | COM | 71714f104 |
| SSL | Sasol Ltd. | 73,047 | $4,319 | 0.4% | $57.69 | — | SPONSORED ADR | 803866300 |
| VMBS | Vanguard Mortgage-Backed Sec | 79,679 | $4,193 | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| — | Portfolio Recovery Associates | 70,169 | $4,177 | 0.4% | $85.85 | — | COM | 73640Q105 |
| IEI | iShares 3-7 Year Treasury Bond | 34,276 | $4,175 | 0.4% | $120.79 | — | BARCLYS 3-7 YR | 464288661 |
| TSM | Taiwan Semiconductor Mfg | 194,229 | $4,155 | 0.4% | $21.39 | — | SPONSORED ADR | 874039100 |
| — | Sapient Corp. | 253,970 | $4,126 | 0.4% | $13.80 | — | COM | 803062108 |
| — | Exelis Inc. | 241,698 | $4,104 | 0.3% | $16.29 | — | COM | 30162A108 |
| — | Axiall Corporation | 85,935 | $4,062 | 0.3% | $44.92 | — | COM | 05463D100 |
| — | Aqua America Inc. | 153,113 | $4,015 | 0.3% | $26.22 | — | COM | 03836W103 |
| — | Integrated Device Technology | 259,342 | $4,009 | 0.3% | $15.46 | — | COM | 458118106 |
| SU | Suncor Energy Inc. | 93,190 | $3,973 | 0.3% | $26.00 | 0.0% | COM | 867224107 |
| — | PetroChina Co. Ltd. | 31,507 | $3,956 | 0.3% | $125.56 | — | SPONSORED ADR | 71646E100 |
| MU | Micron Technology Inc. | 119,858 | $3,949 | 0.3% | $26.60 | 0.0% | COM | 595112103 |
| — | Xilinx Inc. | 82,912 | $3,923 | 0.3% | $47.32 | — | COM | 983919101 |
| BP | BP PLC | 74,168 | $3,912 | 0.3% | $52.75 | — | SPONSORED ADR | 055622104 |
| — | Statoil ASA | 126,564 | $3,902 | 0.3% | $30.83 | — | SPONSORED ADR | 85771P102 |
| — | Total S.A. | 53,913 | $3,893 | 0.3% | $72.21 | — | SPONSORED ADR | 89151E109 |
| CVX | Chevron Corp. | 29,752 | $3,884 | 0.3% | $75.91 | 0.0% | COM | 166764100 |
| PBR | Petrobras Petroleo Brasileiro | 264,988 | $3,877 | 0.3% | $14.63 | — | SPONSORED ADR | 71654V408 |
| GPN | Global Payments Inc. | 52,836 | $3,849 | 0.3% | $23.29 | +40.2% | COM | 37940X102 |
| — | TRW Automotive Holdings Corp. | 42,748 | $3,827 | 0.3% | $66.85 | — | COM | 87264S106 |
| CTSH | Cognizant Technology Solutions | 77,487 | $3,790 | 0.3% | $36.78 | +17.5% | CL A | 192446102 |
| CVI | CVR Energy Inc. | 75,898 | $3,658 | 0.3% | $17.94 | 0.0% | COM | 12662P108 |
| DOX | Amdocs Ltd. | 78,242 | $3,625 | 0.3% | $28.59 | +33.7% | ORD | G02602103 |
| GPRE | Green Plains Inc. | 108,834 | $3,577 | 0.3% | $29.41 | 0.0% | COM | 393222104 |
| MGA | Magna International Inc. | 33,057 | $3,562 | 0.3% | $22.60 | +63.2% | COM | 559222401 |
| OMC | Omnicom Group Inc. | 49,104 | $3,497 | 0.3% | $40.79 | +16.1% | COM | 681919106 |
| — | Triumph Group Inc. | 48,830 | $3,409 | 0.3% | $71.20 | — | COM | 896818101 |
| SLM | SLM Corp. | 389,174 | $3,234 | 0.3% | $8.31 | +6.0% | COM | 78442P106 |
| — | HollyFrontier Corp. | 73,327 | $3,204 | 0.3% | $43.69 | — | COM | 436106108 |
| WPP | WPP PLC | 28,464 | $3,102 | 0.3% | $85.39 | — | ADR | 92937A102 |
| — | Interpublic Group Of Cos. | 157,036 | $3,064 | 0.3% | $9.16 | +31.4% | COM | 460690100 |
| IP | International Paper Co. | 60,060 | $3,031 | 0.3% | $26.04 | +3.9% | COM | 460146103 |
| CRUS | Cirrus Logic Inc. | 133,118 | $3,027 | 0.3% | $21.07 | +3.9% | COM | 172755100 |
| — | QLogic Corp. | 296,762 | $2,994 | 0.3% | $11.83 | — | COM | 747277101 |
| VYX | NCR Corp. | 82,542 | $2,896 | 0.2% | $20.20 | 0.0% | COM | 62886E108 |
| — | Convergys Corp. | 134,866 | $2,892 | 0.2% | $18.06 | — | COM | 212485106 |
| — | Western Refining Inc. | 76,578 | $2,876 | 0.2% | $37.56 | — | COM | 959319104 |
| EG | Everest Re Group Ltd. | 17,844 | $2,864 | 0.2% | $99.45 | +24.5% | COM | G3223R108 |
| WHR | Whirlpool Corp. | 20,368 | $2,836 | 0.2% | $144.78 | +1.4% | COM | 963320106 |
| WU | Western Union Co. | 161,987 | $2,809 | 0.2% | $17.13 | — | COM | 959802109 |
| — | PartnerRe Ltd. | 24,792 | $2,708 | 0.2% | $90.81 | — | COM | G6852T105 |
| PBF | PBF Energy, Inc. | 101,368 | $2,701 | 0.2% | $29.58 | 0.0% | CL A | 69318G106 |
| AIR | AAR Corp. | 94,459 | $2,603 | 0.2% | $24.52 | -0.3% | COM | 000361105 |
| MOG/A | Moog Inc. | 35,476 | $2,586 | 0.2% | $52.39 | +21.1% | CL A | 615394202 |
| — | Chipmos Tech Bermuda | 104,899 | $2,531 | 0.2% | $23.34 | — | SHS | G2110R114 |
| LEA | Lear Corp. | 28,290 | $2,527 | 0.2% | $47.28 | +49.3% | COM NEW | 521865204 |
| CNQ | Canadian Natural Resources Ltd | 54,942 | $2,522 | 0.2% | $12.47 | 0.0% | COM | 136385101 |
| REX | REX American Resources Corp | 34,230 | $2,509 | 0.2% | $11.00 | 0.0% | COM | 761624105 |
| UNP | Union Pacific Corp. | 24,645 | $2,458 | 0.2% | $66.04 | +13.2% | COM | 907818108 |
| — | Marathon Oil Corp. | 60,562 | $2,418 | 0.2% | $39.93 | — | COM | 565849106 |
| COP | ConocoPhillips | 27,601 | $2,366 | 0.2% | $53.35 | 0.0% | COM | 20825C104 |
| — | Xerox Corp. | 190,055 | $2,364 | 0.2% | $10.32 | — | COM | 984121103 |
| MUR | Murphy Oil Corp | 35,514 | $2,361 | 0.2% | $40.79 | 0.0% | COM | 626717102 |
| F | Ford Motor Company | 131,119 | $2,260 | 0.2% | $8.03 | +10.4% | COM PAR $0.01 | 345370860 |
| — | Tata Motors Ltd. | 57,415 | $2,242 | 0.2% | $24.10 | — | SPONSORED ADR | 876568502 |
| IBND | SPDR Barclays International Co | 57,864 | $2,190 | 0.2% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| — | PowerShares International Corp | 69,868 | $2,143 | 0.2% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| — | Health Net Inc. | 50,459 | $2,096 | 0.2% | $31.02 | — | COM | 42222G108 |
| CWT | California Water Service Group | 86,060 | $2,083 | 0.2% | $17.56 | 0.0% | COM | 130788102 |
| AWR | American States Water Co. | 62,557 | $2,079 | 0.2% | $24.30 | 0.0% | COM | 029899101 |
| UNM | Unum Group | 58,722 | $2,041 | 0.2% | $30.76 | +11.0% | COM | 91529Y106 |
| SWKS | Skyworks Solutions Inc | 42,203 | $1,982 | 0.2% | $19.61 | +71.9% | COM | 83088M102 |
| CNC | Centene Corp. | 25,781 | $1,949 | 0.2% | $15.12 | +13.6% | COM | 15135B101 |
| — | Grupo Financiero Santander | 145,154 | $1,928 | 0.2% | $13.28 | — | SPON ADR SHS B | 40053C105 |
| VC | Visteon Corp | 19,861 | $1,927 | 0.2% | $48.06 | +8.8% | COM NEW | 92839U206 |
| TX | Ternium S.A. | 67,051 | $1,873 | 0.2% | $27.93 | — | SPON ADR | 880890108 |
| HELE | Helen of Troy Corp. | 30,358 | $1,841 | 0.2% | $38.38 | +62.0% | COM | G4388N106 |
| — | Celestica Inc | 146,496 | $1,840 | 0.2% | $10.98 | — | SUB VTG SHS | 15101Q108 |
| MX | MagnaChip Semiconductor Corp. | 130,317 | $1,837 | 0.2% | $14.60 | -7.7% | COM | 55933J203 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1,743 | 0.1% | $51.18 | — | BARCLYS CMBS | 46429B366 |
| — | Advanced Semiconductor Engr | 263,288 | $1,711 | 0.1% | $4.95 | — | SPONSORED ADR | 00756M404 |
| — | Silicon Motion Technology Corp | 82,534 | $1,686 | 0.1% | $20.43 | — | SPONSORED ADR | 82706c108 |
| — | Companhia Paranaense de Energi | 109,753 | $1,680 | 0.1% | $13.14 | — | SPON ADR PFD | 20441B407 |
| CIG | Companhia Energetica de Minas | 208,074 | $1,663 | 0.1% | $6.82 | — | SP ADR N-V PFD | 204409601 |
| — | Tech Data Corp. | 26,049 | $1,629 | 0.1% | $50.09 | — | COM | 878237106 |
| — | Enersis S.A. | 90,990 | $1,533 | 0.1% | $16.85 | — | SPONSORED ADR | 29274F104 |
| PLXS | Plexus Corp. | 34,525 | $1,495 | 0.1% | $40.85 | +2.3% | COM | 729132100 |
| — | Energy XXI Bermuda Ltd | 62,464 | $1,476 | 0.1% | $23.63 | — | USD UNRS SHS | G10082140 |
| ILF | iShares Latin America 40 ETF | 37,546 | $1,436 | 0.1% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| IEMG | iShares Core MSCI Emerging Mar | 26,632 | $1,377 | 0.1% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| — | Gran Tierra Energy Inc. | 164,124 | $1,333 | 0.1% | $8.12 | — | COM | 38500T101 |
| BCC | Boise Cascade Co. | 45,516 | $1,304 | 0.1% | $19.84 | -9.7% | COM | 09739D100 |
| KMPR | Kemper Corporation | 28,815 | $1,062 | 0.1% | $38.41 | -3.7% | COM | 488401100 |
| EZA | iShares MSCI South Africa ETF | 13,301 | $914 | 0.1% | $58.46 | — | MSCI STH AFRICA | 464286780 |
| THO | Thor Industries Inc. | 15,320 | $871 | 0.1% | $31.91 | +49.5% | COM | 885160101 |
| — | Integrated Silicon Solution | 57,173 | $844 | 0.1% | $14.76 | — | COM | 45812P107 |
| — | Silicon Image, Inc. | 162,721 | $820 | 0.1% | $5.04 | — | COM | 82705T102 |
| — | Resolute Forest Products Inc | 41,838 | $702 | 0.1% | $13.21 | — | COM | 76117W109 |
| — | Market Vectors Russia ETF Tr | 19,386 | $510 | 0.0% | $25.15 | — | RUSSIA ETF | 57060U506 |
| — | SPDR S&P Emerging Europe ETF | 10,363 | $411 | 0.0% | $36.88 | — | EUROPE ETF | 78463X608 |
| RDY | Dr. Reddy's Laboratories Ltd. | 9,378 | $405 | 0.0% | $38.63 | — | ADR | 256135203 |
| — | Mobile TeleSystems | 18,304 | $361 | 0.0% | $19.65 | — | SPONSORED ADR | 607409109 |
| — | TIM Participacoes S/A | 12,073 | $350 | 0.0% | $24.28 | — | SPONSORED ADR | 88706P205 |
| — | China Mobile Ltd. | 6,977 | $339 | 0.0% | $54.89 | — | SPONSORED ADR | 16941M109 |
| — | Companhia Brasileira de Distri | 5,668 | $263 | 0.0% | $45.29 | — | SPON ADR PFD CL A | 20440T201 |
| — | SK Telecom Co. Ltd. | 9,767 | $253 | 0.0% | $24.67 | — | SPONSORED ADR | 78440P108 |
| — | CNOOC Ltd. | 1,398 | $251 | 0.0% | $173.08 | — | SPONSORED ADR | 126132109 |
| — | Fibria Celulose S.A. | 25,433 | $247 | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| TKC | Turkcell Iletisim Hizmetleri | 10,419 | $163 | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |
| BAK | Braskem S/A | 12,267 | $158 | 0.0% | $15.65 | — | SP ADR PFD A | 105532105 |