CIK: 0001170152 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $1,017,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | 410,011 | $44,822 | 4.4% | $105.81 | — | MBS ETF | 464288588 |
| BWX | SPDR Barclays Intl Treas | 749,258 | $41,456 | 4.1% | $56.68 | — | BARCLY INTL ETF | 78464A516 |
| CVS | CVS Health Corp. | 201,493 | $19,406 | 1.9% | $41.82 | +54.1% | COM | 126650100 |
| FLOT | iShares Floating Rate Bond ETF | 360,283 | $18,209 | 1.8% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| DAL | Delta Air Lines Inc. | 361,386 | $17,777 | 1.7% | $15.34 | +140.2% | COM NEW | 247361702 |
| AAL | American Airlines Group Inc. | 279,325 | $14,980 | 1.5% | $21.78 | +87.3% | COM | 02376R102 |
| — | ProShares Trust Short S&P500 | 671,548 | $14,626 | 1.4% | $22.44 | — | SPSHS SHRT S&P500 | 74347R503 |
| EMB | iShares JPMorgan USD Emerg | 133,265 | $14,621 | 1.4% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| COST | Costco Wholesale Corp. | 102,202 | $14,487 | 1.4% | $109.42 | 0.0% | COM | 22160K105 |
| WMT | Wal-Mart Stores Inc. | 168,626 | $14,482 | 1.4% | $21.83 | 0.0% | COM | 931142103 |
| LUV | Southwest Airlines Co. | 339,053 | $14,349 | 1.4% | $11.97 | +175.2% | COM | 844741108 |
| UNH | UnitedHealth Group Inc. | 132,562 | $13,401 | 1.3% | $52.77 | +50.2% | COM | 91324P102 |
| HCA | HCA Holdings Inc. | 181,407 | $13,313 | 1.3% | $61.64 | +6.0% | COM | 40412C101 |
| ALK | Alaska Air Group Inc. | 211,791 | $12,657 | 1.2% | $34.31 | +40.2% | COM | 011659109 |
| JBLU | JetBlue Airways Corp. | 796,066 | $12,626 | 1.2% | $7.95 | +63.1% | COM | 477143101 |
| ELV | Anthem Inc | 98,946 | $12,435 | 1.2% | $105.54 | 0.0% | COM | 036752103 |
| AAPL | Apple Inc. | 108,821 | $12,012 | 1.2% | $18.36 | +31.2% | COM | 037833100 |
| — | SanDisk Corp. | 115,916 | $11,357 | 1.1% | $66.70 | — | COM | 80004C101 |
| WDC | Western Digital Corp. | 98,283 | $10,880 | 1.1% | $37.27 | +68.9% | COM | 958102105 |
| — | Discover Financial Services | 161,763 | $10,594 | 1.0% | $48.01 | — | COM | 254709108 |
| — | PowerShares Build Amer | 345,414 | $10,514 | 1.0% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| — | Hawaiian Holdings Inc. | 399,154 | $10,398 | 1.0% | $13.96 | — | COM | 419879101 |
| — | Aetna Inc. | 113,536 | $10,085 | 1.0% | $65.07 | — | COM | 00817Y108 |
| COF | Capital One Financial Corp. | 118,682 | $9,797 | 1.0% | $49.21 | +35.2% | COM | 14040H105 |
| — | Hewlett-Packard Co. | 239,332 | $9,604 | 0.9% | $31.36 | — | COM | 428236103 |
| M | Macy's Inc. | 145,378 | $9,559 | 0.9% | $59.28 | +2.1% | COM | 55616P104 |
| HUM | Humana Inc. | 65,883 | $9,463 | 0.9% | $76.90 | +62.6% | COM | 444859102 |
| — | ProShares Short Russell2000 | 600,411 | $9,276 | 0.9% | $18.56 | — | PSHS SHTRUSS2000 | 74347R826 |
| LAD | Lithia Motors Inc. | 105,836 | $9,175 | 0.9% | $52.25 | +48.2% | CL A | 536797103 |
| ABG | Asbury Automotive Group Inc. | 119,780 | $9,094 | 0.9% | $40.67 | +76.3% | COM | 043436104 |
| KSS | Kohl's Corp. | 145,836 | $8,902 | 0.9% | $56.59 | +2.1% | COM | 500255104 |
| DDS | Dillard's Inc. | 66,830 | $8,366 | 0.8% | $86.26 | -4.1% | CL A | 254067101 |
| — | Lexmark International Inc. | 196,286 | $8,101 | 0.8% | $33.76 | — | CL A | 529771107 |
| LQD | iShares iBoxx $ Investment | 67,189 | $8,023 | 0.8% | $116.13 | — | IBOXX INV CPBD | 464287242 |
| ARW | Arrow Electronics Inc. | 138,424 | $8,013 | 0.8% | $48.27 | +15.2% | COM | 042735100 |
| AAP | Advance Auto Parts Inc. | 49,888 | $7,946 | 0.8% | $73.99 | +73.5% | COM | 00751Y106 |
| — | TE Connectivity Ltd. | 119,385 | $7,551 | 0.7% | $52.36 | — | REG SHS | H84989104 |
| UHS | Universal Health Services Inc. | 67,625 | $7,524 | 0.7% | $101.37 | -1.1% | CL B | 913903100 |
| ORLY | O'Reilly Automotive Inc. | 38,974 | $7,507 | 0.7% | $7.33 | +59.9% | COM | 67103H107 |
| V | Visa Inc. | 27,835 | $7,298 | 0.7% | $40.34 | +38.0% | COM CL A | 92826C839 |
| — | Nordstrom Inc. | 91,565 | $7,269 | 0.7% | $68.37 | — | COM | 655664100 |
| — | Seagate Technology Inc. | 108,490 | $7,215 | 0.7% | $46.79 | — | SHS | G7945M107 |
| AVT | Avnet Inc. | 162,236 | $6,979 | 0.7% | $30.56 | +8.6% | COM | 053807103 |
| SNX | SYNNEX Corp. | 88,365 | $6,907 | 0.7% | $25.17 | +21.6% | COM | 87162W100 |
| KMX | CarMax Inc. | 102,454 | $6,821 | 0.7% | $45.90 | +20.8% | COM | 143130102 |
| INTC | Intel Corp. | 187,861 | $6,817 | 0.7% | $19.15 | +39.1% | COM | 458140100 |
| MA | MasterCard Inc. | 78,701 | $6,781 | 0.7% | $69.59 | +9.7% | CL A | 57636Q104 |
| NOC | Northrop Grumman Corp. | 45,760 | $6,745 | 0.7% | $75.31 | +51.7% | COM | 666807102 |
| AZO | AutoZone Inc. | 10,883 | $6,738 | 0.7% | $414.92 | +35.8% | COM | 053332102 |
| AWK | American Water Works Co. | 126,190 | $6,726 | 0.7% | $37.25 | +11.6% | COM | 030420103 |
| ALL | Allstate Corp. | 94,336 | $6,627 | 0.7% | $51.69 | 0.0% | COM | 020002101 |
| NAVI | Navient Corp | 303,217 | $6,553 | 0.6% | $16.58 | +20.5% | COM | 63938C108 |
| LMT | Lockheed Martin Corp. | 33,924 | $6,533 | 0.6% | $86.43 | +58.8% | COM | 539830109 |
| TRV | Travelers Cos. Inc. | 61,091 | $6,466 | 0.6% | $78.95 | 0.0% | COM | 89417E109 |
| HYS | PIMCO 0-5 Year High Yield | 62,355 | $6,287 | 0.6% | $105.48 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LifePoint Hospitals Inc. | 82,620 | $5,941 | 0.6% | $69.38 | — | COM | 53219L109 |
| AAXJ | iShares MSCI All Country Asia | 95,749 | $5,834 | 0.6% | $54.77 | — | MSCI ACJPN IDX | 464288182 |
| — | VCA Inc. | 118,336 | $5,771 | 0.6% | $39.33 | — | COM | 918194101 |
| NVDA | NVIDIA Corp. | 271,845 | $5,450 | 0.5% | $0.40 | +16.9% | COM | 67066G104 |
| PAG | Penske Automotive Grp | 110,204 | $5,408 | 0.5% | $33.18 | +37.5% | COM | 70959W103 |
| HYG | iShares iBoxx $ High Yield | 59,978 | $5,374 | 0.5% | $89.60 | — | IBOXX HI YD ETF | 464288513 |
| — | Wellcare Health Plans Inc. | 65,057 | $5,339 | 0.5% | $60.76 | — | COM | 94946T106 |
| — | Raytheon Co. | 49,176 | $5,319 | 0.5% | $74.57 | — | COM NEW | 755111507 |
| SANM | Sanmina Corp. | 225,317 | $5,302 | 0.5% | $15.25 | +50.0% | COM | 801056102 |
| BWZ | SPDR Barclays Short Term | 163,149 | $5,263 | 0.5% | $34.73 | — | SHT TRM HGH YLD | 78464A334 |
| MPC | Marathon Petroleum Corp. | 57,872 | $5,224 | 0.5% | $31.16 | +0.6% | COM | 56585A102 |
| AN | AutoNation Inc. | 85,481 | $5,164 | 0.5% | $49.51 | +13.1% | COM | 05329W102 |
| FISV | Fiserv Inc. | 71,565 | $5,079 | 0.5% | $24.89 | +37.5% | COM | 337738108 |
| FLEX | Flextronics International Ltd. | 447,286 | $5,001 | 0.5% | $6.50 | +21.7% | ORD | Y2573F102 |
| — | Cigna Corporation | 48,185 | $4,959 | 0.5% | $75.09 | — | COM | 125509109 |
| — | Celgene Corp. | 43,420 | $4,857 | 0.5% | $111.86 | — | COM | 151020104 |
| — | Computer Sciences Corp. | 77,023 | $4,856 | 0.5% | $45.86 | — | COM | 205363104 |
| — | Marvell Technology Group Ltd. | 334,117 | $4,845 | 0.5% | $14.33 | — | ORD | G5876H105 |
| IGOV | iShares International Treas | 48,864 | $4,729 | 0.5% | $100.60 | — | INTL TREABO ETF | 464288117 |
| — | Magellan Health Inc. | 78,707 | $4,725 | 0.5% | $57.46 | — | COM NEW | 559079207 |
| BA | Boeing Co. | 36,311 | $4,720 | 0.5% | $94.92 | +16.6% | COM | 097023105 |
| JBL | Jabil Circuit Inc. | 216,021 | $4,716 | 0.5% | $19.26 | -4.0% | COM | 466313103 |
| BIIB | Biogen Idec Inc. | 13,880 | $4,712 | 0.5% | $323.51 | 0.0% | COM | 09062X103 |
| AMGN | Amgen Inc. | 29,149 | $4,643 | 0.5% | $113.30 | 0.0% | COM | 031162100 |
| MU | Micron Technology Inc. | 132,262 | $4,630 | 0.5% | $27.88 | +15.9% | COM | 595112103 |
| VLO | Valero Energy Corp. | 92,970 | $4,602 | 0.5% | $35.48 | -11.2% | COM | 91913Y100 |
| — | PowerShares Emerging Mkts | 163,394 | $4,601 | 0.5% | $28.16 | — | SOVEREIGN DEBT | 73936T573 |
| IBM | International Business Machines | 28,642 | $4,595 | 0.5% | $118.94 | -15.5% | COM | 459200101 |
| — | Ingram Micro Inc. | 165,160 | $4,565 | 0.4% | $23.46 | — | CL A | 457153104 |
| PSX | Phillips 66 | 63,339 | $4,541 | 0.4% | $54.20 | -9.3% | COM | 718546104 |
| — | Alexion Pharmaceuticals Inc. | 24,054 | $4,451 | 0.4% | $185.04 | — | COM | 015351109 |
| AXS | Axis Capital Holdings Ltd | 86,747 | $4,432 | 0.4% | $36.10 | 0.0% | SHS | G0692U109 |
| CRUS | Cirrus Logic Inc. | 184,365 | $4,345 | 0.4% | $21.88 | -7.9% | COM | 172755100 |
| — | Aspen Insurance Holdings Ltd. | 97,514 | $4,268 | 0.4% | $43.77 | — | SHS | G05384105 |
| GPI | Group 1 Automotive Inc. | 47,465 | $4,254 | 0.4% | $68.16 | +23.0% | COM | 398905109 |
| VMBS | Vanguard Mortgage-Backed | 79,679 | $4,224 | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| BHE | Benchmark Electronics Inc. | 165,602 | $4,213 | 0.4% | $18.72 | +4.2% | COM | 08160H101 |
| UTHR | United Therapeutics Corp. | 31,862 | $4,126 | 0.4% | $128.87 | 0.0% | COM | 91307C102 |
| — | Integrated Device Technology, Inc. | 204,180 | $4,002 | 0.4% | $15.46 | — | COM | 458118106 |
| — | DST Systems Inc. | 42,378 | $3,990 | 0.4% | $71.98 | — | COM | 233326107 |
| AGO | Assured Guaranty Ltd. | 151,747 | $3,944 | 0.4% | $19.90 | 0.0% | COM | G0585R106 |
| ACN | Accenture PLC | 44,083 | $3,937 | 0.4% | $62.92 | +10.1% | SHS CL A | G1151C101 |
| — | L-3 Communications Holdings Inc. | 30,531 | $3,853 | 0.4% | $90.06 | — | COM | 502424104 |
| GILD | Gilead Sciences Inc. | 39,363 | $3,710 | 0.4% | $71.85 | 0.0% | COM | 375558103 |
| SBS | Companhia de Saneamento Basico | 561,401 | $3,531 | 0.3% | $10.71 | — | SPONSORED ADR | 20441A102 |
| WHR | Whirlpool Corp. | 18,088 | $3,504 | 0.3% | $144.78 | +18.6% | COM | 963320106 |
| TSM | Taiwan Semiconductor Mfg | 155,088 | $3,471 | 0.3% | $21.39 | — | SPONSORED ADR | 874039100 |
| — | Alliant Techsystems inc | 28,818 | $3,350 | 0.3% | $95.45 | — | COM | 018804104 |
| — | Companhia Brasileira de Distribuicao | 90,724 | $3,341 | 0.3% | $37.35 | — | SPON ADR PFD CL A | 20440T201 |
| NSIT | Insight Enterprises | 124,480 | $3,223 | 0.3% | $21.91 | +8.7% | COM | 45765U103 |
| — | Aqua America Inc. | 120,394 | $3,215 | 0.3% | $26.22 | — | COM | 03836W103 |
| GPN | Global Payments Inc. | 39,695 | $3,205 | 0.3% | $23.29 | +63.3% | COM | 37940X102 |
| MGA | Magna International Inc. | 28,833 | $3,134 | 0.3% | $22.60 | +63.4% | COM | 559222401 |
| CTSH | Cognizant Technology Solutions Corp. | 59,311 | $3,123 | 0.3% | $36.78 | +20.4% | CL A | 192446102 |
| SLM | SLM Corp. | 303,217 | $3,090 | 0.3% | $8.31 | +15.0% | COM | 78442P106 |
| — | QLogic Corp. | 231,987 | $3,090 | 0.3% | $11.83 | — | COM | 747277101 |
| PRAA | PRA Group, Inc. | 53,282 | $3,087 | 0.3% | $59.03 | 0.0% | COM | 69354N106 |
| FSLR | First Solar Inc. | 65,735 | $2,931 | 0.3% | $58.78 | -13.3% | COM | 336433107 |
| — | Allied World Assurance Co Hldgs | 74,999 | $2,844 | 0.3% | $37.92 | — | SHS | H01531104 |
| — | Xilinx Inc. | 65,139 | $2,820 | 0.3% | $47.32 | — | COM | 983919101 |
| AIG | American International Group, Inc. | 50,117 | $2,807 | 0.3% | $32.83 | +25.3% | COM NEW | 026874784 |
| DOX | Amdocs Ltd. | 59,322 | $2,768 | 0.3% | $28.59 | +33.9% | COM | G02602103 |
| EUHY | iShares Global ex | 54,255 | $2,753 | 0.3% | $50.74 | — | GL HGYL CP ETF | 464286210 |
| ON | ON Semiconductor Corp. | 269,332 | $2,728 | 0.3% | $9.24 | -4.9% | COM | 682189105 |
| SEM | Select Medical Holdings Corp | 188,789 | $2,719 | 0.3% | $6.89 | -3.6% | COM | 81619Q105 |
| SWKS | Skyworks Solutions Inc | 36,884 | $2,682 | 0.3% | $19.61 | +154.3% | COM | 83088M102 |
| EG | Everest Re Group Ltd. | 15,538 | $2,646 | 0.3% | $99.45 | +34.1% | COM | G3223R108 |
| MFC | Manulife Financial Corp. | 138,348 | $2,641 | 0.3% | $18.93 | 0.0% | COM | 56501R106 |
| SAIC | Science Applications Intl Corp. | 53,250 | $2,637 | 0.3% | $48.82 | 0.0% | COM | 808625107 |
| MET | MetLife Inc. | 48,346 | $2,615 | 0.3% | $32.77 | 0.0% | COM | 59156R108 |
| — | Advanced Semiconductor Engr | 421,497 | $2,584 | 0.3% | $5.41 | — | SPONSORED ADR | 00756M404 |
| UNP | Union Pacific Corp. | 21,663 | $2,581 | 0.3% | $66.04 | +35.5% | COM | 907818108 |
| — | Triumph Group Inc. | 38,006 | $2,555 | 0.3% | $71.20 | — | COM | 896818101 |
| TDC | Teradata Corp. | 58,003 | $2,534 | 0.2% | $42.83 | 0.0% | COM | 88076W103 |
| — | PartnerRe Ltd. | 21,622 | $2,468 | 0.2% | $90.81 | — | COM | G6852T105 |
| LEA | Lear Corp. | 24,736 | $2,426 | 0.2% | $47.28 | +59.9% | COM NEW | 521865204 |
| — | Health Net Inc. | 44,585 | $2,387 | 0.2% | $31.02 | — | COM | 42222G108 |
| CNC | Centene Corp. | 22,470 | $2,334 | 0.2% | $15.12 | +54.3% | COM | 15135B101 |
| — | Western Refining Inc. | 60,046 | $2,269 | 0.2% | $37.56 | — | COM | 959319104 |
| CVI | CVR Energy Inc. | 58,051 | $2,247 | 0.2% | $17.94 | +0.8% | COM | 12662P108 |
| — | Tata Motors Ltd. | 52,891 | $2,236 | 0.2% | $24.10 | — | SPONSORED ADR | 876568502 |
| IEI | iShares 3-7 Year Treasury Bond | 18,089 | $2,212 | 0.2% | $120.81 | — | BARCLYS 3-7 YR | 464288661 |
| — | Convergys Corp. | 107,500 | $2,190 | 0.2% | $18.06 | — | COM | 212485106 |
| WU | Western Union Co. | 121,084 | $2,169 | 0.2% | $17.13 | — | COM | 959802109 |
| PBF | PBF Energy, Inc. | 80,452 | $2,143 | 0.2% | $29.58 | -11.9% | CL A | 69318G106 |
| — | HollyFrontier Corp. | 56,297 | $2,110 | 0.2% | $43.69 | — | COM | 436106108 |
| GPRE | Green Plains Inc. | 84,780 | $2,101 | 0.2% | $29.41 | +1.9% | COM | 393222104 |
| — | Chipmos Technologies (Bermuda) Ltd. | 87,343 | $2,037 | 0.2% | $23.34 | — | SHS | G2110R114 |
| IBND | SPDR Barclays Intl Corp | 57,864 | $1,989 | 0.2% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| — | PowerShares International | 69,868 | $1,987 | 0.2% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| LNC | Lincoln National Corp. | 34,160 | $1,970 | 0.2% | $36.59 | 0.0% | COM | 534187109 |
| ENSG | Ensign Group, Inc. | 43,113 | $1,914 | 0.2% | $15.05 | +15.8% | COM | 29358P101 |
| VC | Visteon Corp | 17,818 | $1,904 | 0.2% | $48.06 | +15.7% | COM NEW | 92839U206 |
| NSC | Norfolk Southern Corp. | 16,900 | $1,852 | 0.2% | $82.62 | +3.9% | COM | 655844108 |
| GNW | Genworth Financial Inc. | 210,721 | $1,791 | 0.2% | $11.54 | -9.0% | COM CL A | 37247D106 |
| AWR | American States Water Co. | 47,488 | $1,788 | 0.2% | $24.30 | +13.8% | COM | 029899101 |
| UNM | Unum Group | 51,210 | $1,786 | 0.2% | $30.76 | +9.7% | COM | 91529Y106 |
| F | Ford Motor Company | 114,351 | $1,772 | 0.2% | $8.03 | +1.6% | COM PAR $0.01 | 345370860 |
| — | SPDR Barclays 1-3 Month | 38,080 | $1,742 | 0.2% | $45.75 | — | BRCLYS 1-3MT ETF | 78464A680 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1,725 | 0.2% | $51.18 | — | BARCLYS CMBS | 46429B366 |
| HELE | Helen of Troy Corp. | 26,472 | $1,722 | 0.2% | $38.38 | +60.4% | COM | G4388N106 |
| UHAL | Amerco | 6,001 | $1,706 | 0.2% | $27.65 | -2.0% | COM | 023586100 |
| — | Hanger, Inc. | 74,603 | $1,634 | 0.2% | $20.52 | — | COM NEW | 41043F208 |
| CWT | California Water Service Group | 66,116 | $1,627 | 0.2% | $17.56 | +10.3% | COM | 130788102 |
| R | Ryder System Inc. | 17,455 | $1,621 | 0.2% | $89.68 | -0.5% | COM | 783549108 |
| REX | REX American Resources Corp | 26,151 | $1,621 | 0.2% | $11.00 | +0.6% | COM | 761624105 |
| — | Silicon Motion Technology Corp | 66,116 | $1,564 | 0.2% | $20.43 | — | SPONSORED ADR | 82706c108 |
| — | Con-Way Inc. | 31,721 | $1,560 | 0.2% | $47.49 | — | COM | 205944101 |
| AIZ | Assurant Inc. | 22,752 | $1,557 | 0.2% | $41.41 | +28.9% | COM | 04621X108 |
| JLL | Jones Lang LaSalle Inc. | 10,361 | $1,553 | 0.2% | $126.41 | +6.2% | COM | 48020Q107 |
| — | Celestica Inc | 130,081 | $1,527 | 0.2% | $10.98 | — | SUB VTG SHS | 15101Q108 |
| UGI | UGI Corp. | 39,460 | $1,499 | 0.1% | $34.01 | +8.4% | COM | 902681105 |
| NJR | New Jersey Resources Corp. | 24,463 | $1,497 | 0.1% | $18.05 | +9.1% | COM | 646025106 |
| ATO | Atmos Energy Corporation | 26,812 | $1,495 | 0.1% | $37.83 | +6.3% | COM | 049560105 |
| — | Tech Data Corp. | 23,118 | $1,462 | 0.1% | $50.09 | — | COM | 878237106 |
| — | AGL Resources, Inc. | 25,825 | $1,408 | 0.1% | $51.33 | — | COM | 001204106 |
| MX | MagnaChip Semiconductor Corp. | 105,311 | $1,368 | 0.1% | $14.60 | -19.8% | COM | 55933J203 |
| — | Kindred Healthcare Inc | 73,629 | $1,339 | 0.1% | $19.40 | — | COM | 494580103 |
| — | Grupo Financiero Santander | 128,930 | $1,336 | 0.1% | $13.28 | — | SPON ADR SHS B | 40053C105 |
| WERN | Werner Enterprises Inc. | 42,091 | $1,311 | 0.1% | $25.29 | +11.4% | COM | 950755108 |
| — | Siloconware Precision Industries | 172,884 | $1,305 | 0.1% | $6.82 | — | SPONSD ADR SPL | 827084864 |
| — | Enersis S.A. | 81,140 | $1,301 | 0.1% | $16.85 | — | SPONSORED ADR | 29274F104 |
| — | Companhia Paranaense de Energia | 98,630 | $1,299 | 0.1% | $13.14 | — | SPON ADR PFD | 20441B407 |
| PLXS | Plexus Corp. | 30,660 | $1,263 | 0.1% | $40.85 | -4.5% | COM | 729132100 |
| LSCC | Lattice Semiconductor Corp | 172,873 | $1,191 | 0.1% | $7.50 | — | COM | 518415104 |
| IEMG | iShares Core Emerging Mkts | 23,951 | $1,126 | 0.1% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| ILF | iShares Latin America 40 ETF | 32,418 | $1,031 | 0.1% | $36.76 | — | LATN AMER 40 ETF | 464287390 |
| — | Brookfield Property Partners LP | 43,870 | $1,003 | 0.1% | $21.07 | — | UNIT LTD PARTN | G16249107 |
| JOE | St. Joe Co. | 52,603 | $967 | 0.1% | $22.44 | -16.0% | COM | 790148100 |
| — | Symetra Financial Corporation | 40,508 | $934 | 0.1% | $23.06 | — | COM | 87151Q106 |
| CIG | Companhia Energetica de Minas | 186,987 | $929 | 0.1% | $6.82 | — | SP ADR N-V PFD | 204409601 |
| — | Realogy Holdings Corp. | 20,429 | $909 | 0.1% | $37.19 | — | COM | 75605Y106 |
| CPA | Copa Holdings S.A. | 8,429 | $874 | 0.1% | $91.61 | -17.3% | CL A | P31076105 |
| EZA | iShares MSCI South Africa ETF | 11,844 | $768 | 0.1% | $58.46 | — | MSCI STH AFRICA | 464286780 |
| THO | Thor Industries Inc. | 13,363 | $747 | 0.1% | $31.91 | +35.7% | COM | 885160101 |
| — | Integrated Silicon Solution Inc | 42,389 | $702 | 0.1% | $14.76 | — | COM | 45812P107 |
| — | Silicon Image, Inc. | 121,092 | $668 | 0.1% | $5.04 | — | COM | 82705T102 |
| — | China Petroleum & Chemical Corp. | 6,799 | $551 | 0.1% | $92.18 | — | SPONSORED ADR | 16941R108 |
| SMIN | iShares MSCI India Small Cap ETF | 15,020 | $505 | 0.0% | $33.62 | — | MSCI INDIA SM CP | 46429B614 |
| RDY | Dr. Reddy's Laboratories Ltd. | 9,378 | $473 | 0.0% | $38.63 | — | ADR | 256135203 |
| — | China Mobile Ltd. | 6,930 | $408 | 0.0% | $54.89 | — | SPONSORED ADR | 16941M109 |
| — | Fibria Celulose S.A. | 25,433 | $309 | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| — | TIM Participacoes S/A | 12,073 | $268 | 0.0% | $24.28 | — | SPONSORED ADR | 88706P205 |
| SSL | Sasol Ltd. ADS | 6,794 | $258 | 0.0% | $56.46 | — | SPONSORED ADR | 803866300 |
| — | SPDR S&P Emerging Europe | 8,933 | $244 | 0.0% | $36.88 | — | EUROPE ETF | 78463X608 |
| — | Market Vectors Russia ETF Trust | 16,610 | $243 | 0.0% | $25.15 | — | RUSSIA ETF | 57060U506 |
| — | SK Telecom Co. Ltd. | 8,361 | $226 | 0.0% | $24.67 | — | SPONSORED ADR | 78440P108 |
| BAK | Braskem S/A | 12,635 | $163 | 0.0% | $13.33 | — | SP ADR PFD A | 105532105 |
| TKC | Turkcell Iletisim Hizmetleri A.S. | 10,258 | $155 | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |
| IBN | ICICI Bank Limited | 13,000 | $150 | 0.0% | $11.54 | — | ADR | 45104G104 |