CIK: 0001170152 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $1,108,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | 462,356 | $49,985 | 4.5% | $105.81 | — | MBS ETF | 464288588 |
| BWX | SPDR Barclays Intl Treas | 761,006 | $43,659 | 3.9% | $56.68 | — | BARCLY INTL ETF | 78464A516 |
| FLOT | iShares Floating Rate Bond | 401,581 | $20,412 | 1.8% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| CVS | CVS Health Corp. | 245,436 | $19,534 | 1.8% | $41.82 | +37.4% | COM | 126650100 |
| DAL | Delta Air Lines Inc. | 429,196 | $15,515 | 1.4% | $15.34 | +117.6% | COM NEW | 247361702 |
| — | ProShares Short Russell2000 | 855,335 | $14,695 | 1.3% | $18.56 | — | PSHS SHTRUSS2000 | 74347R826 |
| LQD | iShares iBoxx $ Investment Gr | 122,810 | $14,519 | 1.3% | $116.13 | — | IBOXX INV CPBD | 464287242 |
| — | WellPoint Inc. | 119,823 | $14,333 | 1.3% | $86.81 | — | COM | 94973V107 |
| — | CurrencyShares Japanese Yen Tr | 156,562 | $13,903 | 1.3% | $97.21 | — | JAPANESE YEN | 23130A102 |
| LUV | Southwest Airlines Co. | 411,198 | $13,886 | 1.3% | $11.97 | +124.8% | COM | 844741108 |
| UNH | UnitedHealth Group Inc. | 158,796 | $13,696 | 1.2% | $52.77 | +33.3% | COM | 91324P102 |
| — | SanDisk Corp. | 137,176 | $13,436 | 1.2% | $66.70 | — | COM | 80004C101 |
| AAPL | Apple Inc. | 129,987 | $13,096 | 1.2% | $18.36 | +17.8% | COM | 037833100 |
| — | Discover Financial Services | 196,202 | $12,633 | 1.1% | $48.01 | — | COM | 254709108 |
| HCA | HCA Holdings Inc. | 171,732 | $12,111 | 1.1% | $61.43 | 0.0% | COM | 40412C101 |
| AAL | American Airlines Group Inc. | 333,785 | $11,843 | 1.1% | $21.78 | +70.6% | COM | 02376R102 |
| COF | Capital One Financial Corp. | 143,791 | $11,736 | 1.1% | $49.21 | +35.4% | COM | 14040H105 |
| WDC | Western Digital Corp. | 117,270 | $11,413 | 1.0% | $37.27 | +67.5% | COM | 958102105 |
| ALK | Alaska Air Group Inc. | 253,322 | $11,030 | 1.0% | $34.31 | +23.2% | COM | 011659109 |
| — | Aetna Inc. | 135,402 | $10,968 | 1.0% | $65.07 | — | COM | 00817Y108 |
| LYB | LyondellBasell Industries N.V. | 99,830 | $10,848 | 1.0% | $45.39 | +30.4% | SHS - A - | N53745100 |
| KSS | Kohl's Corp. | 176,128 | $10,749 | 1.0% | $56.59 | 0.0% | COM | 500255104 |
| MSFT | Microsoft Corp. | 231,207 | $10,719 | 1.0% | $31.26 | +20.5% | COM | 594918104 |
| — | PowerShares Build America | 353,229 | $10,473 | 0.9% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| HUM | Humana Inc. | 78,919 | $10,282 | 0.9% | $76.90 | +50.9% | COM | 444859102 |
| M | Macy's Inc. | 176,157 | $10,249 | 0.9% | $59.28 | 0.0% | COM | 55616P104 |
| — | Hewlett-Packard Co. | 285,408 | $10,123 | 0.9% | $31.36 | — | COM | 428236103 |
| JBLU | JetBlue Airways Corp. | 942,775 | $10,012 | 0.9% | $7.95 | +43.6% | COM | 477143101 |
| — | Lexmark International Inc. | 234,227 | $9,955 | 0.9% | $33.76 | — | CL A | 529771107 |
| LAD | Lithia Motors Inc. | 128,413 | $9,720 | 0.9% | $52.25 | +69.4% | CL A | 536797103 |
| WLK | Westlake Chemical Corp. | 110,665 | $9,582 | 0.9% | $53.68 | +42.9% | COM | 960413102 |
| ABG | Asbury Automotive Group Inc. | 145,783 | $9,391 | 0.8% | $40.67 | +69.7% | COM | 043436104 |
| ARW | Arrow Electronics Inc. | 165,358 | $9,153 | 0.8% | $48.27 | +25.0% | COM | 042735100 |
| DDS | Dillard's Inc. | 80,464 | $8,769 | 0.8% | $86.26 | 0.0% | CL A | 254067101 |
| — | China Petroleum & Chemical Corp. | 98,950 | $8,644 | 0.8% | $92.18 | — | SPONSORED ADR | 16941R108 |
| — | ProShares Trust | 363,471 | $8,363 | 0.8% | $23.01 | — | PSHS SHRT S&P500 | 74347R503 |
| — | Hess Corp. | 88,614 | $8,358 | 0.8% | $97.42 | — | COM | 42809H107 |
| — | Statoil ASA | 297,570 | $8,082 | 0.7% | $28.72 | — | SPONSORED ADR | 85771P102 |
| — | TE Connectivity Ltd. | 145,396 | $8,039 | 0.7% | $52.36 | — | REG SHS | H84989104 |
| AVT | Avnet Inc. | 193,656 | $8,037 | 0.7% | $30.56 | +11.3% | COM | 053807103 |
| AAP | Advance Auto Parts Inc. | 60,545 | $7,889 | 0.7% | $73.99 | +54.8% | COM | 00751Y106 |
| MEOH | Methanex Corporation | 117,700 | $7,862 | 0.7% | $62.59 | +5.7% | COM | 59151K108 |
| SU | Suncor Energy Inc. | 217,146 | $7,850 | 0.7% | $26.54 | +1.5% | COM | 867224107 |
| INTC | Intel Corp. | 220,565 | $7,680 | 0.7% | $19.15 | +34.4% | COM | 458140100 |
| — | Nordstrom Inc. | 111,276 | $7,608 | 0.7% | $68.37 | — | COM | 655664100 |
| LMT | Lockheed Martin Corp. | 41,502 | $7,586 | 0.7% | $86.43 | +44.5% | COM | 539830109 |
| — | Seagate Technology Inc. | 131,154 | $7,511 | 0.7% | $46.79 | — | SHS | G7945M107 |
| AWK | American Water Works Co. | 152,841 | $7,372 | 0.7% | $37.25 | +4.7% | COM | 030420103 |
| V | Visa Inc. | 34,238 | $7,305 | 0.7% | $40.34 | +23.0% | COM CL A | 92826C839 |
| NOC | Northrop Grumman Corp. | 55,251 | $7,280 | 0.7% | $75.31 | +38.9% | COM | 666807102 |
| UHS | Universal Health Services Inc. | 67,750 | $7,080 | 0.6% | $101.37 | 0.0% | CL B | 913903100 |
| MA | MasterCard Inc. | 95,717 | $7,075 | 0.6% | $69.59 | +2.2% | CL A | 57636Q104 |
| ORLY | O'Reilly Automotive Inc. | 47,046 | $7,074 | 0.6% | $7.33 | +39.3% | COM | 67103H107 |
| AZO | AutoZone Inc. | 13,528 | $6,895 | 0.6% | $414.92 | +26.9% | COM | 053332102 |
| VLO | Valero Energy Corp. | 147,604 | $6,830 | 0.6% | $35.48 | -8.0% | COM | 91913Y100 |
| SNX | SYNNEX Corp. | 105,012 | $6,787 | 0.6% | $25.17 | +15.3% | COM | 87162W100 |
| JBL | Jabil Circuit Inc. | 334,621 | $6,749 | 0.6% | $19.26 | -1.8% | COM | 466313103 |
| HYS | PIMCO 0-5 Year High Yield Corp | 64,444 | $6,680 | 0.6% | $105.48 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | International Business Machines | 35,173 | $6,677 | 0.6% | $118.94 | -3.9% | COM | 459200101 |
| CBT | Cabot Corp. | 131,149 | $6,658 | 0.6% | $40.94 | +2.0% | COM | 127055101 |
| AAXJ | iShares MSCI All Country Asia | 107,630 | $6,600 | 0.6% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| BWZ | SPDR Barclays Short Term | 192,323 | $6,543 | 0.6% | $34.73 | — | SHT TRM HGH YLD | 78464A334 |
| NAVI | Navient Corp | 367,913 | $6,516 | 0.6% | $16.58 | +6.2% | COM | 63938C108 |
| — | Hawaiian Holdings Inc. | 484,378 | $6,515 | 0.6% | $13.96 | — | COM | 419879101 |
| SSL | Sasol Ltd. | 118,917 | $6,480 | 0.6% | $56.46 | — | SPONSORED ADR | 803866300 |
| CPA | Copa Holdings S.A. | 59,378 | $6,371 | 0.6% | $91.61 | +2.7% | CL A | P31076105 |
| PSX | Phillips 66 | 77,249 | $6,281 | 0.6% | $54.20 | +1.7% | COM | 718546104 |
| — | ProShares Trust Short Dow30 | 254,169 | $6,268 | 0.6% | $29.48 | — | PSHS SHORT DOW30 | 74347R701 |
| — | Raytheon Co. | 59,700 | $6,067 | 0.5% | $74.57 | — | COM NEW | 755111507 |
| NVDA | NVIDIA Corp. | 321,811 | $5,937 | 0.5% | $0.40 | +12.5% | COM | 67066G104 |
| MPC | Marathon Petroleum Corp. | 69,671 | $5,899 | 0.5% | $31.16 | -3.6% | COM | 56585A102 |
| KMX | CarMax Inc. | 124,658 | $5,790 | 0.5% | $45.90 | +11.6% | COM | 143130102 |
| — | Computer Sciences Corp. | 93,913 | $5,743 | 0.5% | $45.86 | — | COM | 205363104 |
| BA | Boeing Co. | 44,247 | $5,636 | 0.5% | $94.92 | +15.1% | COM | 097023105 |
| FISV | Fiserv Inc. | 87,008 | $5,624 | 0.5% | $24.89 | +27.0% | COM | 337738108 |
| FLEX | Flextronics International Ltd. | 542,352 | $5,597 | 0.5% | $6.50 | +25.8% | ORD | Y2573F102 |
| IGOV | iShares International Treas Bond | 56,385 | $5,597 | 0.5% | $100.60 | — | INTL TREABO ETF | 464288117 |
| — | VCA Inc. | 142,041 | $5,586 | 0.5% | $39.33 | — | COM | 918194101 |
| SANM | Sanmina Corp. | 267,247 | $5,575 | 0.5% | $15.25 | +52.6% | COM | 801056102 |
| SBS | Companhia de Saneamento Basico | 685,221 | $5,557 | 0.5% | $10.71 | — | SPONSORED ADR | 20441A102 |
| CVX | Chevron Corp. | 46,420 | $5,539 | 0.5% | $76.85 | +2.2% | COM | 166764100 |
| MU | Micron Technology Inc. | 160,845 | $5,511 | 0.5% | $27.88 | +13.3% | COM | 595112103 |
| PAG | Penske Automotive Grp Inc | 133,714 | $5,427 | 0.5% | $33.18 | +41.6% | COM | 70959W103 |
| — | Cigna Corporation | 58,740 | $5,327 | 0.5% | $75.09 | — | COM | 125509109 |
| — | LifePoint Hospitals Inc. | 76,675 | $5,305 | 0.5% | $69.19 | — | COM | 53219L109 |
| — | Marvell Technology Grp Ltd. | 392,427 | $5,290 | 0.5% | $14.33 | — | ORD | G5876H105 |
| AN | AutoNation Inc. | 103,913 | $5,228 | 0.5% | $49.51 | +10.6% | COM | 05329W102 |
| — | Ingram Micro Inc. | 201,531 | $5,202 | 0.5% | $23.46 | — | CL A | 457153104 |
| FSLR | First Solar Inc. | 78,626 | $5,174 | 0.5% | $58.78 | +15.2% | COM | 336433107 |
| BP | BP PLC | 117,381 | $5,159 | 0.5% | $49.51 | — | SPONSORED ADR | 055622104 |
| — | Magellan Health Inc. | 93,790 | $5,133 | 0.5% | $57.46 | — | COM NEW | 559079207 |
| — | Wellcare Health Plans Inc. | 77,179 | $4,657 | 0.4% | $60.76 | — | COM | 94946T106 |
| CRUS | Cirrus Logic Inc. | 217,582 | $4,537 | 0.4% | $21.88 | +5.9% | COM | 172755100 |
| — | Alliant Techsystems inc | 35,183 | $4,491 | 0.4% | $95.45 | — | COM | 018804104 |
| — | L-3 Communications Hldgs Inc. | 37,054 | $4,406 | 0.4% | $90.06 | — | COM | 502424104 |
| IEI | iShares 3-7 Year Treasury Bond | 36,088 | $4,378 | 0.4% | $120.81 | — | BARCLYS 3-7 YR | 464288661 |
| BHE | Benchmark Electronics Inc. | 195,707 | $4,347 | 0.4% | $18.72 | +7.6% | COM | 08160H101 |
| ACN | Accenture PLC | 53,365 | $4,340 | 0.4% | $62.92 | +5.1% | SHS CL A | G1151C101 |
| — | DST Systems Inc. | 51,486 | $4,321 | 0.4% | $71.98 | — | COM | 233326107 |
| GPI | Group 1 Automotive Inc. | 57,798 | $4,202 | 0.4% | $68.16 | +14.5% | COM | 398905109 |
| VMBS | Vanguard Mortgage-Backed Sec | 79,679 | $4,189 | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| — | Integrated Device Technology, Inc. | 247,697 | $3,951 | 0.4% | $15.46 | — | COM | 458118106 |
| GPRE | Green Plains Inc. | 102,979 | $3,850 | 0.3% | $29.41 | +35.8% | COM | 393222104 |
| — | PetroChina Co. Ltd. | 29,795 | $3,829 | 0.3% | $125.56 | — | SPONSORED ADR | 71646E100 |
| TSM | Taiwan Semiconductor Mfg | 187,581 | $3,785 | 0.3% | $21.39 | — | SPONSORED ADR | 874039100 |
| — | Exelis Inc. | 228,090 | $3,773 | 0.3% | $16.29 | — | COM | 30162A108 |
| PBR | Petrobras Petroleo Brasileiro | 252,997 | $3,590 | 0.3% | $14.63 | — | SPONSORED ADR | 71654V408 |
| — | Aqua America Inc. | 145,587 | $3,426 | 0.3% | $26.22 | — | COM | 03836W103 |
| NSIT | Insight Enterprises | 150,964 | $3,416 | 0.3% | $21.91 | +21.5% | COM | 45765U103 |
| — | Portfolio Recovery Assoc Inc. | 64,985 | $3,394 | 0.3% | $85.85 | — | COM | 73640Q105 |
| GPN | Global Payments Inc. | 48,193 | $3,368 | 0.3% | $23.29 | +45.8% | COM | 37940X102 |
| — | Total S.A. | 51,776 | $3,337 | 0.3% | $72.21 | — | SPONSORED ADR | 89151E109 |
| — | Xilinx Inc. | 78,736 | $3,334 | 0.3% | $47.32 | — | COM | 983919101 |
| DOX | Amdocs Ltd. | 72,229 | $3,314 | 0.3% | $28.59 | +33.3% | ORD | G02602103 |
| — | Sapient Corp. | 232,257 | $3,252 | 0.3% | $13.80 | — | COM | 803062108 |
| CTSH | Cognizant Technology Solutions | 72,227 | $3,234 | 0.3% | $36.78 | +13.4% | CL A | 192446102 |
| CVI | CVR Energy Inc. | 71,290 | $3,189 | 0.3% | $17.94 | +7.1% | COM | 12662P108 |
| SLM | SLM Corp. | 367,913 | $3,149 | 0.3% | $8.31 | +5.4% | COM | 78442P106 |
| MGA | Magna International Inc. | 32,705 | $3,104 | 0.3% | $22.60 | +76.5% | COM | 559222401 |
| AIG | American International Group, Inc. | 56,967 | $3,077 | 0.3% | $32.83 | +27.3% | COM NEW | 026874784 |
| — | Western Refining Inc. | 73,166 | $3,072 | 0.3% | $37.56 | — | COM | 959319104 |
| — | HollyFrontier Corp. | 68,731 | $3,002 | 0.3% | $43.69 | — | COM | 436106108 |
| — | Triumph Group Inc. | 46,112 | $3,000 | 0.3% | $71.20 | — | COM | 896818101 |
| — | Advanced Semiconductor Engr | 498,613 | $2,947 | 0.3% | $5.41 | — | SPONSORED ADR | 00756M404 |
| WHR | Whirlpool Corp. | 20,189 | $2,941 | 0.3% | $144.78 | +2.1% | COM | 963320106 |
| ON | ON Semiconductor Corp. | 328,016 | $2,932 | 0.3% | $9.24 | 0.0% | COM | 682189105 |
| — | Axiall Corporation | 80,332 | $2,877 | 0.3% | $44.92 | — | COM | 05463D100 |
| EG | Everest Re Group Ltd. | 17,666 | $2,862 | 0.3% | $99.45 | +28.0% | COM | G3223R108 |
| VYX | NCR Corp. | 81,811 | $2,733 | 0.2% | $20.20 | +0.5% | COM | 62886E108 |
| — | PartnerRe Ltd. | 24,577 | $2,701 | 0.2% | $90.81 | — | COM | G6852T105 |
| UNP | Union Pacific Corp. | 24,432 | $2,649 | 0.2% | $66.04 | +21.6% | COM | 907818108 |
| BAK | Braskem S/A | 196,645 | $2,590 | 0.2% | $13.33 | — | SP ADR PFD A | 105532105 |
| — | QLogic Corp. | 281,929 | $2,582 | 0.2% | $11.83 | — | COM | 747277101 |
| — | Tata Motors Ltd. | 57,075 | $2,495 | 0.2% | $24.10 | — | SPONSORED ADR | 876568502 |
| SWKS | Skyworks Solutions Inc | 41,844 | $2,429 | 0.2% | $19.61 | +118.1% | COM | 83088M102 |
| LEA | Lear Corp. | 28,049 | $2,424 | 0.2% | $47.28 | +67.8% | COM NEW | 521865204 |
| — | Chipmos Tech (Bermuda) Ltd. | 105,206 | $2,380 | 0.2% | $23.34 | — | SHS | G2110R114 |
| WU | Western Union Co. | 146,531 | $2,350 | 0.2% | $17.13 | — | COM | 959802109 |
| PBF | PBF Energy, Inc. | 97,423 | $2,338 | 0.2% | $29.58 | -10.9% | CL A | 69318G106 |
| — | Convergys Corp. | 131,118 | $2,337 | 0.2% | $18.06 | — | COM | 212485106 |
| REX | REX American Resources Corp | 31,675 | $2,308 | 0.2% | $11.00 | +35.1% | COM | 761624105 |
| — | Health Net Inc. | 50,016 | $2,306 | 0.2% | $31.02 | — | COM | 42222G108 |
| MOG/A | Moog Inc. | 33,518 | $2,293 | 0.2% | $52.39 | +22.4% | CL A | 615394202 |
| GNW | Genworth Financial Inc. | 174,364 | $2,284 | 0.2% | $11.75 | +23.1% | COM CL A | 37247D106 |
| — | Silicon Motion Technology Corp | 83,079 | $2,238 | 0.2% | $20.43 | — | SPONSORED ADR | 82706c108 |
| AIR | AAR Corp. | 92,066 | $2,223 | 0.2% | $24.52 | +4.6% | COM | 000361105 |
| CNC | Centene Corp. | 25,557 | $2,114 | 0.2% | $15.12 | +27.5% | COM | 15135B101 |
| NSC | Norfolk Southern Corp. | 18,764 | $2,094 | 0.2% | $82.62 | 0.0% | COM | 655844108 |
| IMO | Imperial Oil Limited | 43,836 | $2,070 | 0.2% | $40.06 | 0.0% | COM NEW | 453038408 |
| IBND | SPDR Barclays Intl Corp | 57,864 | $2,049 | 0.2% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| — | PowerShares Intl Corp | 69,868 | $2,030 | 0.2% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| UNM | Unum Group | 58,214 | $2,001 | 0.2% | $30.76 | +14.3% | COM | 91529Y106 |
| — | Grupo Financiero Santander | 143,873 | $1,947 | 0.2% | $13.28 | — | SPON ADR SHS B | 40053C105 |
| F | Ford Motor Company | 129,984 | $1,922 | 0.2% | $8.03 | +16.8% | COM PAR $0.01 | 345370860 |
| VC | Visteon Corp | 19,686 | $1,914 | 0.2% | $48.06 | +20.0% | COM NEW | 92839U206 |
| ENSG | Ensign Group, Inc. | 53,917 | $1,876 | 0.2% | $15.05 | 0.0% | COM | 29358P101 |
| — | Hanger, Inc. | 91,375 | $1,875 | 0.2% | $20.52 | — | COM NEW | 41043F208 |
| CWT | California Water Service Group | 82,234 | $1,845 | 0.2% | $17.56 | +5.2% | COM | 130788102 |
| AWR | American States Water Co. | 59,500 | $1,810 | 0.2% | $24.30 | +3.3% | COM | 029899101 |
| — | Kindred Healthcare Inc | 91,154 | $1,768 | 0.2% | $19.40 | — | COM | 494580103 |
| R | Ryder System Inc. | 19,239 | $1,731 | 0.2% | $89.68 | 0.0% | COM | 783549108 |
| UHAL | Amerco | 6,606 | $1,730 | 0.2% | $27.65 | 0.0% | COM | 023586100 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1,730 | 0.2% | $51.18 | — | BARCLYS CMBS | 46429B366 |
| AIZ | Assurant Inc. | 25,864 | $1,663 | 0.2% | $41.41 | +26.2% | COM | 04621X108 |
| SEM | Select Medical Holdings Corp | 138,198 | $1,663 | 0.2% | $6.98 | 0.0% | COM | 81619Q105 |
| — | Con-Way Inc. | 34,956 | $1,660 | 0.1% | $47.49 | — | COM | 205944101 |
| — | CurrencyShares Australian Dollar | 18,649 | $1,635 | 0.1% | $87.67 | — | AUSTRALIAN DOL | 23129U101 |
| HELE | Helen of Troy Corp. | 30,095 | $1,581 | 0.1% | $38.38 | +46.2% | COM | G4388N106 |
| — | Tech Data Corp. | 26,226 | $1,544 | 0.1% | $50.09 | — | COM | 878237106 |
| LSCC | Lattice Semiconductor Corp | 201,665 | $1,512 | 0.1% | $7.50 | — | COM | 518415104 |
| UGI | UGI Corp. | 43,900 | $1,497 | 0.1% | $34.01 | 0.0% | COM | 902681105 |
| MX | MagnaChip Semiconductor | 127,587 | $1,493 | 0.1% | $14.60 | -10.3% | COM | 55933J203 |
| — | Companhia Paranaense de Energia | 108,774 | $1,487 | 0.1% | $13.14 | — | SPON ADR PFD | 20441B407 |
| — | AGL Resources, Inc. | 28,733 | $1,475 | 0.1% | $51.33 | — | COM | 001204106 |
| — | Celestica Inc | 145,205 | $1,474 | 0.1% | $10.98 | — | SUB VTG SHS | 15101Q108 |
| JLL | Jones Lang LaSalle Inc. | 11,564 | $1,461 | 0.1% | $126.41 | 0.0% | COM | 48020Q107 |
| ATO | Atmos Energy Corporation | 29,825 | $1,423 | 0.1% | $37.83 | 0.0% | COM | 049560105 |
| — | Enersis S.A. | 90,184 | $1,423 | 0.1% | $16.85 | — | SPONSORED ADR | 29274F104 |
| ILF | iShares Latin America 40 | 37,599 | $1,387 | 0.1% | $36.76 | — | S&P LTN AM 40 | 464287390 |
| NJR | New Jersey Resources Corp. | 27,384 | $1,383 | 0.1% | $18.05 | 0.0% | COM | 646025106 |
| — | Siloconware Precision Ind Co. | 201,816 | $1,376 | 0.1% | $6.82 | — | SPONSD ADR SPL | 827084864 |
| IEMG | iShares Core MSCI Emerging Mkt | 26,725 | $1,337 | 0.1% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| CIG | Companhia Energetica de Minas | 206,217 | $1,285 | 0.1% | $6.82 | — | SP ADR N-V PFD | 204409601 |
| PLXS | Plexus Corp. | 34,221 | $1,264 | 0.1% | $40.85 | -0.9% | COM | 729132100 |
| WERN | Werner Enterprises Inc. | 46,386 | $1,169 | 0.1% | $25.29 | 0.0% | COM | 950755108 |
| JOE | St. Joe Co. | 57,977 | $1,155 | 0.1% | $22.44 | 0.0% | COM | 790148100 |
| — | Brookfield Property Partners LP | 48,785 | $1,028 | 0.1% | $21.07 | — | UNIT LTD PARTN | G16249107 |
| IGIB | iShares Intermediate Credit Bond | 9,149 | $1,000 | 0.1% | $107.99 | — | BARCLYS INTER CR | 464288638 |
| KMPR | Kemper Corporation | 28,557 | $975 | 0.1% | $38.41 | -7.0% | COM | 488401100 |
| — | Realogy Holdings Corp. | 22,990 | $855 | 0.1% | $37.19 | — | COM | 75605Y106 |
| EZA | iShares MSCI South Africa | 13,319 | $854 | 0.1% | $58.46 | — | MSCI STH AFRICA | 464286780 |
| THO | Thor Industries Inc. | 15,187 | $782 | 0.1% | $31.91 | +34.0% | COM | 885160101 |
| — | Silicon Image, Inc. | 150,887 | $760 | 0.1% | $5.04 | — | COM | 82705T102 |
| — | Integrated Silicon Solution Inc | 53,169 | $731 | 0.1% | $14.76 | — | COM | 45812P107 |
| — | Resolute Forest Products Inc | 41,476 | $649 | 0.1% | $13.21 | — | COM | 76117W109 |
| RDY | Dr. Reddy's Laboratories Ltd. | 9,378 | $493 | 0.0% | $38.63 | — | ADR | 256135203 |
| — | Market Vectors Russia ETF Tr | 19,291 | $432 | 0.0% | $25.15 | — | RUSSIA ETF | 57060U506 |
| — | China Mobile Ltd. | 6,930 | $407 | 0.0% | $54.89 | — | SPONSORED ADR | 16941M109 |
| — | SPDR S&P Emerging Europe | 10,378 | $364 | 0.0% | $36.88 | — | EUROPE ETF | 78463X608 |
| — | TIM Participacoes S/A | 12,073 | $316 | 0.0% | $24.28 | — | SPONSORED ADR | 88706P205 |
| — | Fibria Celulose S.A. | 25,433 | $280 | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| — | Mobile TeleSystems | 18,304 | $273 | 0.0% | $19.65 | — | SPONSORED ADR | 607409109 |
| — | SK Telecom Co. Ltd. | 8,361 | $254 | 0.0% | $24.67 | — | SPONSORED ADR | 78440P108 |
| VVX | Vectrus Inc. | 12,664 | $247 | 0.0% | $22.23 | 0.0% | COM | 92242T101 |
| — | Companhia Brasileira de Distri | 5,668 | $247 | 0.0% | $45.29 | — | SPON ADR PFD CL A | 20440T201 |
| — | CNOOC Ltd. | 1,398 | $241 | 0.0% | $173.08 | — | SPONSORED ADR | 126132109 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 10,258 | $135 | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |