CIK: 0001170152 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $1,076,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Barclays International Tr | 1,001,820 | $53,217 | 4.9% | $55.78 | — | BARCLY INTL ETF | 78464A516 |
| MBB | iShares MBS ETF | 411,805 | $45,439 | 4.2% | $105.81 | — | MBS ETF | 464288588 |
| BNDX | Vanguard Total International B | 601,633 | $32,542 | 3.0% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| CVS | CVS Health Corp. | 202,232 | $20,872 | 1.9% | $41.82 | +77.6% | COM | 126650100 |
| ELV | Anthem Inc | 111,340 | $17,192 | 1.6% | $107.38 | +13.7% | COM | 036752103 |
| DAL | Delta Air Lines Inc. | 358,787 | $16,131 | 1.5% | $15.34 | +165.1% | COM NEW | 247361702 |
| UNH | UnitedHealth Group Inc. | 132,212 | $15,639 | 1.5% | $52.77 | +76.6% | COM | 91324P102 |
| COST | Costco Wholesale Corp. | 102,840 | $15,580 | 1.4% | $109.42 | +10.5% | COM | 22160K105 |
| — | ProShares Trust Short S&P500 | 712,610 | $15,293 | 1.4% | $22.39 | — | PSHS SHRT S&P500 | 74347R503 |
| JBLU | JetBlue Airways Corp. | 789,642 | $15,201 | 1.4% | $7.95 | +114.1% | COM | 477143101 |
| LUV | Southwest Airlines Co. | 340,591 | $15,088 | 1.4% | $11.97 | +222.6% | COM | 844741108 |
| AAL | American Airlines Group Inc. | 278,329 | $14,690 | 1.4% | $21.78 | +121.2% | COM | 02376R102 |
| — | Aetna Inc. | 131,535 | $14,012 | 1.3% | $70.74 | — | COM | 00817Y108 |
| ALK | Alaska Air Group Inc. | 211,082 | $13,969 | 1.3% | $34.31 | +73.2% | COM | 011659109 |
| WMT | Wal-Mart Stores Inc. | 169,666 | $13,955 | 1.3% | $21.83 | +5.5% | COM | 931142103 |
| HCA | HCA Holdings Inc. | 179,967 | $13,539 | 1.3% | $61.64 | +8.3% | COM | 40412C101 |
| KSS | Kohl's Corp. | 172,884 | $13,528 | 1.3% | $58.38 | +16.6% | COM | 500255104 |
| AAPL | Apple Inc. | 108,216 | $13,465 | 1.3% | $18.36 | +46.2% | COM | 037833100 |
| HUM | Humana Inc. | 65,503 | $11,661 | 1.1% | $76.90 | +88.7% | COM | 444859102 |
| M | Macy's Inc. | 173,651 | $11,272 | 1.0% | $60.10 | +7.1% | COM | 55616P104 |
| DDS | Dillard's Inc. | 81,863 | $11,175 | 1.0% | $87.44 | +6.0% | CL A | 254067101 |
| FLOT | iShares Floating Rate Bond ETF | 217,158 | $10,997 | 1.0% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| LAD | Lithia Motors Inc. | 106,260 | $10,563 | 1.0% | $52.25 | +72.0% | CL A | 536797103 |
| — | PowerShares Build America Bond | 346,908 | $10,536 | 1.0% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| ABG | Asbury Automotive Group Inc. | 120,232 | $9,991 | 0.9% | $40.67 | +89.8% | COM | 043436104 |
| COF | Capital One Financial Corp. | 119,125 | $9,389 | 0.9% | $49.21 | +31.1% | COM | 14040H105 |
| — | Nordstrom Inc. | 114,819 | $9,222 | 0.9% | $70.79 | — | COM | 655664100 |
| — | Discover Financial Services | 162,366 | $9,149 | 0.8% | $48.01 | — | COM | 254709108 |
| WDC | Western Digital Corp. | 97,888 | $8,909 | 0.8% | $37.27 | +75.6% | COM | 958102105 |
| — | Hawaiian Holdings Inc. | 401,014 | $8,832 | 0.8% | $13.96 | — | COM | 419879101 |
| HYG | iShares iBoxx $ High Yield Cor | 97,464 | $8,831 | 0.8% | $89.99 | — | IBOXX HI YD ETF | 464288513 |
| ALL | Allstate Corp. | 120,738 | $8,593 | 0.8% | $52.56 | +5.9% | COM | 020002101 |
| — | TE Connectivity Ltd. | 119,838 | $8,583 | 0.8% | $52.36 | — | REG SHS | H84989104 |
| ORLY | O'Reilly Automotive Inc. | 39,103 | $8,456 | 0.8% | $7.33 | +83.4% | COM | 67103H107 |
| TRV | Travelers Companies, Inc. | 78,164 | $8,452 | 0.8% | $80.05 | +4.9% | COM | 89417E109 |
| ARW | Arrow Electronics Inc. | 137,908 | $8,433 | 0.8% | $48.27 | +23.2% | COM | 042735100 |
| — | Cigna Corporation | 61,932 | $8,016 | 0.7% | $87.15 | — | COM | 125509109 |
| UHS | Universal Health Services Inc. | 67,139 | $7,903 | 0.7% | $101.37 | +4.3% | CL B | 913903100 |
| AAP | Advance Auto Parts Inc. | 50,085 | $7,497 | 0.7% | $73.99 | +82.2% | COM | 00751Y106 |
| AZO | AutoZone Inc. | 10,948 | $7,468 | 0.7% | $414.92 | +51.4% | COM | 053332102 |
| — | Hewlett-Packard Co. | 238,325 | $7,426 | 0.7% | $31.36 | — | COM | 428236103 |
| NOC | Northrop Grumman Corp. | 45,932 | $7,393 | 0.7% | $75.31 | +77.7% | COM | 666807102 |
| V | Visa Inc. | 111,808 | $7,313 | 0.7% | $56.07 | +9.3% | COM CL A | 92826C839 |
| AVT | Avnet Inc. | 161,647 | $7,193 | 0.7% | $30.56 | +13.7% | COM | 053807103 |
| KMX | CarMax Inc. | 102,853 | $7,098 | 0.7% | $45.90 | +42.1% | COM | 143130102 |
| CNC | Centene Corp. | 100,018 | $7,070 | 0.7% | $26.71 | +12.6% | COM | 15135B101 |
| LMT | Lockheed Martin Corp. | 34,069 | $6,915 | 0.6% | $86.43 | +70.2% | COM | 539830109 |
| MA | MasterCard Inc. | 79,014 | $6,826 | 0.6% | $69.59 | +16.8% | CL A | 57636Q104 |
| SNX | SYNNEX Corp. | 87,884 | $6,789 | 0.6% | $25.17 | +35.3% | COM | 87162W100 |
| LQD | iShares iBoxx $ Investment Gra | 55,170 | $6,715 | 0.6% | $116.13 | — | IBOXX INV CPBD | 464287242 |
| — | VCA Inc. | 118,782 | $6,512 | 0.6% | $39.33 | — | COM | 918194101 |
| AAXJ | iShares MSCI All Country Asia | 99,377 | $6,360 | 0.6% | $55.10 | — | MSCI ACJPN IDX | 464288182 |
| NAVI | Navient Corp | 304,353 | $6,187 | 0.6% | $16.58 | +23.9% | COM | 63938C108 |
| CRUS | Cirrus Logic Inc. | 183,667 | $6,109 | 0.6% | $21.88 | +32.7% | COM | 172755100 |
| — | Health Net Inc. | 100,668 | $6,089 | 0.6% | $47.44 | — | COM | 42222G108 |
| EMB | iShares JPMorgan USD Emerging | 53,860 | $6,039 | 0.6% | $109.71 | — | JP MOR EM MK ETF | 464288281 |
| — | LifePoint Hospitals Inc. | 81,764 | $6,006 | 0.6% | $69.38 | — | COM | 53219L109 |
| VLO | Valero Energy Corp. | 93,589 | $5,954 | 0.6% | $35.48 | +3.0% | COM | 91913Y100 |
| BIIB | Biogen Inc. | 13,946 | $5,889 | 0.5% | $323.51 | +21.8% | COM | 09062X103 |
| — | Catamaran Corp | 98,234 | $5,849 | 0.5% | $59.54 | — | COM | 148887102 |
| INTC | Intel Corp. | 185,664 | $5,806 | 0.5% | $19.15 | +35.8% | COM | 458140100 |
| FLEX | Flextronics International Ltd. | 450,690 | $5,712 | 0.5% | $6.50 | +35.1% | ORD | Y2573F102 |
| PAG | Penske Automotive Grp Inc | 110,869 | $5,709 | 0.5% | $33.18 | +48.6% | COM | 70959W103 |
| FISV | Fiserv Inc. | 71,833 | $5,704 | 0.5% | $24.89 | +53.2% | COM | 337738108 |
| MU | Micron Technology Inc. | 209,016 | $5,671 | 0.5% | $28.35 | +2.9% | COM | 595112103 |
| — | Seagate Technology Inc. | 108,879 | $5,665 | 0.5% | $46.79 | — | SHS | G7945M107 |
| NVDA | NVIDIA Corp. | 269,326 | $5,636 | 0.5% | $0.40 | +28.1% | COM | 67066G104 |
| — | Magellan Health Inc. | 78,309 | $5,546 | 0.5% | $57.46 | — | COM NEW | 559079207 |
| AN | AutoNation Inc. | 85,790 | $5,519 | 0.5% | $49.51 | +23.8% | COM | 05329W102 |
| UTHR | United Therapeutics Corp. | 31,975 | $5,514 | 0.5% | $128.87 | +18.3% | COM | 91307C102 |
| BA | Boeing Co. | 36,436 | $5,468 | 0.5% | $94.92 | +34.6% | COM | 097023105 |
| SANM | Sanmina Corp. | 224,535 | $5,432 | 0.5% | $15.25 | +50.6% | COM | 801056102 |
| — | Raytheon Co. | 49,360 | $5,393 | 0.5% | $74.57 | — | COM NEW | 755111507 |
| JBL | Jabil Circuit Inc. | 216,843 | $5,070 | 0.5% | $19.26 | +3.3% | COM | 466313103 |
| AGO | Assured Guaranty Ltd. | 192,055 | $5,068 | 0.5% | $20.22 | +6.0% | COM | G0585R106 |
| — | Computer Sciences Corp. | 77,324 | $5,048 | 0.5% | $45.86 | — | COM | 205363104 |
| BWZ | SPDR Barclays Short Term Inter | 166,004 | $5,037 | 0.5% | $34.66 | — | SHT TRM HGH YLD | 78464A334 |
| — | Celgene Corp. | 43,563 | $5,022 | 0.5% | $111.86 | — | COM | 151020104 |
| — | PartnerRe Ltd. | 42,949 | $4,910 | 0.5% | $102.48 | — | COM | G6852T105 |
| — | Marvell Technology Group Ltd. | 330,945 | $4,865 | 0.5% | $14.33 | — | ORD | G5876H105 |
| — | DIRECTV | 56,318 | $4,793 | 0.4% | $85.11 | — | COM | 25490A309 |
| IGOV | iShares International Treasury | 51,480 | $4,712 | 0.4% | $100.14 | — | INTL TREABO ETF | 464288117 |
| — | DST Systems Inc. | 42,525 | $4,708 | 0.4% | $71.98 | — | COM | 233326107 |
| AMGN | Amgen Inc. | 29,415 | $4,702 | 0.4% | $113.30 | +1.5% | COM | 031162100 |
| — | Twenty-First Century Fox, Inc. | 138,776 | $4,696 | 0.4% | $33.84 | — | CL A | 90130A101 |
| — | Foot Locker Inc. | 74,098 | $4,668 | 0.4% | $63.00 | — | COM | 344849104 |
| IBM | International Business Machine | 28,945 | $4,646 | 0.4% | $118.70 | -18.7% | COM | 459200101 |
| — | Aspen Insurance Holdings Ltd. | 96,083 | $4,538 | 0.4% | $43.77 | — | SHS | G05384105 |
| — | SPDR Barclays 1-3 Month T-Bill | 98,078 | $4,485 | 0.4% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | ProShares Short Russell2000 | 305,218 | $4,478 | 0.4% | $18.56 | — | PSHS SHTRUSS2000 | 74347R826 |
| AXS | Axis Capital Holdings Ltd | 85,510 | $4,411 | 0.4% | $36.10 | +4.7% | SHS | G0692U109 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4,257 | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| — | Alexion Pharmaceuticals Inc. | 24,133 | $4,182 | 0.4% | $185.04 | — | COM | 015351109 |
| — | Ingram Micro Inc. | 165,779 | $4,164 | 0.4% | $23.46 | — | CL A | 457153104 |
| ACN | Accenture PLC | 44,243 | $4,145 | 0.4% | $62.92 | +18.6% | SHS CL A | G1151C101 |
| GPI | Group 1 Automotive Inc. | 47,643 | $4,113 | 0.4% | $68.16 | +20.6% | COM | 398905109 |
| — | Integrated Device Technology | 204,927 | $4,103 | 0.4% | $15.46 | — | COM | 458118106 |
| BHE | Benchmark Electronics Inc. | 164,431 | $3,951 | 0.4% | $18.72 | +5.9% | COM | 08160H101 |
| — | Bed Bath & Beyond Inc. | 51,456 | $3,951 | 0.4% | $76.78 | — | COM | 075896100 |
| FSLR | First Solar Inc. | 65,536 | $3,918 | 0.4% | $58.78 | -12.6% | COM | 336433107 |
| GILD | Gilead Sciences Inc. | 39,882 | $3,914 | 0.4% | $71.84 | -1.8% | COM | 375558103 |
| — | L-3 Communications Holdings | 30,655 | $3,856 | 0.4% | $90.06 | — | COM | 502424104 |
| ORCL | Oracle Corp. | 89,223 | $3,850 | 0.4% | $36.84 | 0.0% | COM | 68389X105 |
| CTSH | Cognizant Technology Solutions | 59,517 | $3,713 | 0.3% | $36.78 | +42.2% | CL A | 192446102 |
| TSM | Taiwan Semiconductor Mfg | 155,648 | $3,655 | 0.3% | $21.39 | — | SPONSORED ADR | 874039100 |
| GPN | Global Payments Inc. | 39,836 | $3,652 | 0.3% | $23.29 | +81.9% | COM | 37940X102 |
| NSIT | Insight Enterprises | 124,959 | $3,564 | 0.3% | $21.91 | +17.6% | COM | 45765U103 |
| WHR | Whirlpool Corp. | 17,542 | $3,545 | 0.3% | $144.78 | +40.3% | COM | 963320106 |
| BBY | Best Buy Co. Inc. | 93,171 | $3,521 | 0.3% | $25.66 | 0.0% | COM | 086516101 |
| SWKS | Skyworks Solutions Inc | 35,822 | $3,521 | 0.3% | $19.61 | +250.5% | COM | 83088M102 |
| — | J.C. Penney Co. Inc. | 409,116 | $3,441 | 0.3% | $8.41 | — | COM | 708160106 |
| MSFT | Microsoft Corp. | 84,202 | $3,423 | 0.3% | $37.24 | 0.0% | COM | 594918104 |
| ON | ON Semiconductor Corp. | 270,365 | $3,274 | 0.3% | $9.24 | +24.0% | COM | 682189105 |
| DOX | Amdocs Ltd. | 59,527 | $3,238 | 0.3% | $28.59 | +44.6% | COM | G02602103 |
| — | Allied World Assurance Company | 75,262 | $3,041 | 0.3% | $37.92 | — | SHS | H01531104 |
| MGA | Magna International Inc. | 55,992 | $3,005 | 0.3% | $29.92 | +26.0% | COM | 559222401 |
| — | Advanced Semiconductor Enginee | 416,040 | $2,995 | 0.3% | $5.41 | — | SPONSORED ADR | 00756M404 |
| PRAA | PRA Group, Inc. | 53,495 | $2,906 | 0.3% | $59.03 | -9.5% | COM | 69354N106 |
| — | Santander Consumer USA Holding | 124,575 | $2,883 | 0.3% | $23.14 | — | COM | 80283M101 |
| SEM | Select Medical Holdings Corp | 188,614 | $2,797 | 0.3% | $6.89 | -0.6% | COM | 81619Q105 |
| — | Xilinx Inc. | 65,373 | $2,765 | 0.3% | $47.32 | — | COM | 983919101 |
| SAIC | Science Applications Intl | 53,468 | $2,746 | 0.3% | $48.82 | +7.2% | COM | 808625107 |
| GME | GameStop Corp. | 72,310 | $2,745 | 0.3% | $7.01 | 0.0% | CL A | 36467W109 |
| MHK | Mohawk Industries Inc. | 14,701 | $2,731 | 0.3% | $173.03 | 0.0% | COM | 608190104 |
| — | Companhia Brasileira de Distri | 91,401 | $2,726 | 0.3% | $37.35 | — | SPON ADR PFD CL A | 20440T201 |
| AIG | American International Group | 48,641 | $2,665 | 0.2% | $32.83 | +25.5% | COM NEW | 026874784 |
| LEA | Lear Corp. | 24,021 | $2,662 | 0.2% | $47.28 | +83.3% | COM NEW | 521865204 |
| EG | Everest Re Group Ltd. | 15,085 | $2,625 | 0.2% | $99.45 | +40.3% | COM | G3223R108 |
| TDC | Teradata Corp. | 58,221 | $2,570 | 0.2% | $42.83 | +2.1% | COM | 88076W103 |
| WU | Western Union Co. | 121,548 | $2,529 | 0.2% | $17.13 | — | COM | 959802109 |
| — | Convergys Corp. | 107,889 | $2,467 | 0.2% | $18.06 | — | COM | 212485106 |
| MET | MetLife Inc. | 47,570 | $2,405 | 0.2% | $32.77 | -4.7% | COM | 59156R108 |
| — | Endurance Specialty Holdings | 38,448 | $2,351 | 0.2% | $61.15 | — | SHS | G30397106 |
| ANDE | Andersons Inc. | 56,584 | $2,341 | 0.2% | $35.76 | 0.0% | COM | 034164103 |
| — | Tata Motors Ltd. | 51,877 | $2,338 | 0.2% | $24.10 | — | SPONSORED ADR | 876568502 |
| MFC | Manulife Financial Corp. | 134,859 | $2,294 | 0.2% | $18.93 | -9.1% | COM | 56501R106 |
| UNP | Union Pacific Corp. | 21,034 | $2,278 | 0.2% | $66.04 | +39.1% | COM | 907818108 |
| IEI | iShares 3-7 Year Treasury Bond | 18,343 | $2,278 | 0.2% | $120.86 | — | BARCLYS 3-7 YR | 464288661 |
| — | Triumph Group Inc. | 38,135 | $2,277 | 0.2% | $71.20 | — | COM | 896818101 |
| — | Orbital ATK, Inc | 28,934 | $2,217 | 0.2% | $76.62 | — | COM | 68557N103 |
| — | Chipmos Technologies (Bermuda) | 86,484 | $2,133 | 0.2% | $23.34 | — | SHS | G2110R114 |
| HELE | Helen of Troy Corp. | 25,697 | $2,094 | 0.2% | $38.38 | +98.8% | COM | G4388N106 |
| ENSG | Ensign Group, Inc. | 43,274 | $2,028 | 0.2% | $15.05 | +29.0% | COM | 29358P101 |
| EUHY | iShares Global ex USD High Yie | 41,047 | $1,914 | 0.2% | $50.74 | — | GL HGYL CP ETF | 464286210 |
| UHAL | Amerco | 5,788 | $1,912 | 0.2% | $27.65 | +11.8% | COM | 023586100 |
| LNC | Lincoln National Corp. | 33,103 | $1,902 | 0.2% | $36.59 | +3.0% | COM | 534187109 |
| — | Lam Research Corp. | 26,977 | $1,895 | 0.2% | $70.25 | — | COM | 512807108 |
| — | PowerShares International Corp | 69,868 | $1,848 | 0.2% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| IBND | SPDR Barclays International Co | 57,864 | $1,800 | 0.2% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| GT | Goodyear Tire & Rubber Co. | 66,288 | $1,795 | 0.2% | $26.13 | 0.0% | COM | 382550101 |
| MTH | Meritage Homes Corp. | 36,878 | $1,794 | 0.2% | $20.21 | 0.0% | COM | 59001A102 |
| F | Ford Motor Company | 110,985 | $1,791 | 0.2% | $8.03 | +9.9% | COM PAR $0.01 | 345370860 |
| — | Silicon Motion Technology Corp | 66,350 | $1,783 | 0.2% | $20.43 | — | SPONSORED ADR | 82706c108 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1,758 | 0.2% | $51.18 | — | BARCLYS CMBS | 46429B366 |
| — | Kindred Healthcare Inc | 73,912 | $1,758 | 0.2% | $19.40 | — | COM | 494580103 |
| JLL | Jones Lang LaSalle Inc. | 9,977 | $1,700 | 0.2% | $126.41 | +21.6% | COM | 48020Q107 |
| — | Hanger, Inc. | 74,888 | $1,699 | 0.2% | $20.52 | — | COM NEW | 41043F208 |
| UNM | Unum Group | 49,706 | $1,677 | 0.2% | $30.76 | +7.8% | COM | 91529Y106 |
| — | Standard Pacific Corp. | 186,126 | $1,675 | 0.2% | $9.00 | — | COM | 85375C101 |
| — | Ryland Group Inc. | 34,325 | $1,673 | 0.2% | $48.74 | — | COM | 783764103 |
| NSC | Norfolk Southern Corp. | 16,047 | $1,652 | 0.2% | $82.62 | +1.9% | COM | 655844108 |
| VC | Visteon Corp | 16,988 | $1,638 | 0.2% | $48.06 | +19.7% | COM NEW | 92839U206 |
| R | Ryder System Inc. | 16,806 | $1,595 | 0.1% | $89.68 | +2.5% | COM | 783549108 |
| ATO | Atmos Energy Corporation | 25,855 | $1,430 | 0.1% | $37.83 | +11.9% | COM | 049560105 |
| — | Siloconware Precision Industries | 173,540 | $1,420 | 0.1% | $6.82 | — | SPOND ADR SPL | 827084864 |
| — | Celestica Inc | 126,196 | $1,402 | 0.1% | $10.98 | — | SUB VTG SHS | 15101Q108 |
| LZB | LaZBoy Incorporated | 48,123 | $1,353 | 0.1% | $26.58 | 0.0% | COM | 505336107 |
| — | Con-Way Inc. | 30,544 | $1,348 | 0.1% | $47.49 | — | COM | 205944101 |
| — | XL Group Plc | 36,389 | $1,339 | 0.1% | $36.80 | — | SHS | G98290102 |
| — | Tech Data Corp. | 22,453 | $1,297 | 0.1% | $50.09 | — | COM | 878237106 |
| WERN | Werner Enterprises Inc. | 40,532 | $1,273 | 0.1% | $25.29 | +22.2% | COM | 950755108 |
| PLXS | Plexus Corp. | 29,740 | $1,212 | 0.1% | $40.85 | -1.9% | COM | 729132100 |
| LSCC | Lattice Semiconductor Corp | 173,530 | $1,100 | 0.1% | $7.50 | — | COM | 518415104 |
| IEMG | iShares Core MSCI Emerging Mar | 22,024 | $1,064 | 0.1% | $49.39 | — | CORE MSCI EMKT | 46434G103 |
| — | Brookfield Property Partners | 42,243 | $1,024 | 0.1% | $21.07 | — | UNIT LTD PARTN | G16249107 |
| ILF | iShares Latin America 40 ETF | 34,784 | $1,021 | 0.1% | $36.26 | — | LATN AMER 40 ETF | 464287390 |
| JOE | St. Joe Co. | 50,657 | $940 | 0.1% | $22.44 | -23.4% | COM | 790148100 |
| — | Symetra Financial Corporation | 39,139 | $918 | 0.1% | $23.06 | — | COM | 87151Q106 |
| — | Realogy Holdings Corp. | 19,671 | $895 | 0.1% | $37.19 | — | COM | 75605Y106 |
| — | Argo Group Intl Hldgs Ltd. | 17,001 | $853 | 0.1% | $50.17 | — | COM | G0464B107 |
| CPA | Copa Holdings S.A. | 8,188 | $827 | 0.1% | $91.61 | -14.9% | CL A | P31076105 |
| EZA | iShares MSCI South Africa ETF | 12,296 | $824 | 0.1% | $58.78 | — | MSCI STH AFRICA | 464286780 |
| THO | Thor Industries Inc. | 12,967 | $820 | 0.1% | $31.91 | +50.5% | COM | 885160101 |
| — | Integrated Silicon Solution | 42,535 | $761 | 0.1% | $14.76 | — | COM | 45812P107 |
| — | China Petroleum & Chemical Corp | 6,799 | $542 | 0.1% | $92.18 | — | SPONSORED ADR | 16941R108 |
| SMIN | iShares MSCI India Small Cap E | 15,020 | $539 | 0.1% | $33.62 | — | MSCI INDIA SM CP | 46429B614 |
| RDY | Dr. Reddy's Laboratories Ltd. | 9,378 | $535 | 0.0% | $38.63 | — | ADR | 256135203 |
| — | China Mobile Ltd. | 6,930 | $451 | 0.0% | $54.89 | — | SPONSORED ADR | 16941M109 |
| — | Fibria Celulose S.A. | 25,433 | $359 | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| — | Market Vectors Russia ETF Tr | 17,834 | $304 | 0.0% | $24.60 | — | RUSSIA ETF | 57060U506 |
| — | SPDR S&P Emerging Europe ETF | 9,561 | $264 | 0.0% | $36.27 | — | EUROPE ETF | 78463X608 |
| EFA | iShares MSCI EAFE Index Fund | 3,930 | $252 | 0.0% | $64.12 | — | MSCI EAFE ETF | 464287465 |
| — | SK Telecom Co. Ltd. | 8,361 | $228 | 0.0% | $24.67 | — | SPONSORED ADR | 78440P108 |
| — | TIM Participacoes S/A | 12,073 | $200 | 0.0% | $24.28 | — | SPONSORED ADR | 88706P205 |
| IBN | ICICI Bank Limited | 13,000 | $135 | 0.0% | $11.54 | — | ADR | 45104G104 |
| TKC | Turkcell Iletisim Hizmetleri A | 10,258 | $134 | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |
| BAK | Braskem S/A | 12,267 | $85 | 0.0% | $13.33 | — | SP ADR PFD A | 105532105 |