Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $1.069B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Barclays International Tr | 1,110,109 | $57.75M | 5.4% | $55.41 | — | BARCLY INTL ETF | 78464A516 |
| MBB | iShares MBS ETF | 434,217 | $47.16M | 4.4% | $105.95 | — | MBS ETF | 464288588 |
| ELV | Anthem Inc | 115,100 | $18.89M | 1.8% | $108.36 | +26.9% | COM | 036752103 |
| — | Aetna Inc. | 136,297 | $17.37M | 1.6% | $72.72 | — | COM | 00817Y108 |
| HCA | HCA Holdings Inc. | 188,312 | $17.08M | 1.6% | $62.21 | +19.7% | COM | 40412C101 |
| UNH | UnitedHealth Group Inc. | 137,973 | $16.83M | 1.6% | $54.72 | +82.0% | COM | 91324P102 |
| JBLU | JetBlue Airways Corp. | 724,106 | $15.03M | 1.4% | $7.95 | +154.7% | COM | 477143101 |
| DAL | Delta Air Lines Inc. | 330,753 | $13.59M | 1.3% | $15.34 | +150.4% | COM NEW | 247361702 |
| CVS | CVS Health Corp. | 126,161 | $13.23M | 1.2% | $41.82 | +79.9% | COM | 126650100 |
| HUM | Humana Inc. | 68,345 | $13.07M | 1.2% | $80.80 | +111.4% | COM | 444859102 |
| LAD | Lithia Motors Inc. | 111,481 | $12.62M | 1.2% | $54.79 | +94.3% | CL A | 536797103 |
| ALK | Alaska Air Group Inc. | 191,659 | $12.35M | 1.2% | $34.31 | +72.5% | COM | 011659109 |
| — | Walgreens Boots Alliance Inc | 144,855 | $12.23M | 1.1% | $84.44 | — | COM | 931427108 |
| M | Macy's Inc. | 180,439 | $12.17M | 1.1% | $60.38 | +11.9% | COM | 55616P104 |
| ABG | Asbury Automotive Group Inc. | 125,572 | $11.38M | 1.1% | $42.64 | +103.6% | COM | 043436104 |
| KSS | Kohl's Corp. | 179,937 | $11.27M | 1.1% | $58.82 | +18.0% | COM | 500255104 |
| COF | Capital One Financial Corp. | 124,584 | $10.96M | 1.0% | $50.09 | +38.3% | COM | 14040H105 |
| FLOT | iShares Floating Rate Bond ETF | 215,642 | $10.92M | 1.0% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| IEMG | iShares Core MSCI Emerging Mar | 220,907 | $10.61M | 1.0% | $48.17 | — | CORE MSCI EMKT | 46434G103 |
| — | Cigna Corporation | 64,979 | $10.53M | 1.0% | $90.66 | — | COM | 125509109 |
| TGT | Target Corp. | 128,175 | $10.46M | 1.0% | $59.06 | 0.0% | COM | 87612E106 |
| EG | Everest Re Group Ltd. | 55,839 | $10.16M | 1.0% | $132.92 | +9.3% | COM | G3223R108 |
| AAL | American Airlines Group Inc. | 254,022 | $10.14M | 0.9% | $21.78 | +99.1% | COM | 02376R102 |
| UHS | Universal Health Services Inc. | 70,519 | $10.02M | 0.9% | $102.25 | +17.2% | CL B | 913903100 |
| — | Discover Financial Services | 169,891 | $9.789M | 0.9% | $48.44 | — | COM | 254709108 |
| ORLY | O'Reilly Automotive Inc. | 40,869 | $9.236M | 0.9% | $7.65 | +93.8% | COM | 67103H107 |
| DDS | Dillard's Inc. | 85,094 | $8.951M | 0.8% | $87.59 | +4.2% | CL A | 254067101 |
| DG | Dollar General Corp. | 114,834 | $8.927M | 0.8% | $65.84 | 0.0% | COM | 256677105 |
| — | Nordstrom Inc. | 119,578 | $8.909M | 0.8% | $70.94 | — | COM | 655664100 |
| BNDX | Vanguard Total International B | 165,338 | $8.659M | 0.8% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| AAP | Advance Auto Parts Inc. | 52,464 | $8.357M | 0.8% | $76.69 | +74.2% | COM | 00751Y106 |
| CNC | Centene Corp. | 103,152 | $8.293M | 0.8% | $26.99 | +33.1% | COM | 15135B101 |
| ALL | Allstate Corp. | 125,387 | $8.134M | 0.8% | $52.63 | +3.2% | COM | 020002101 |
| — | TE Connectivity Ltd. | 125,410 | $8.064M | 0.8% | $52.89 | — | REG SHS | H84989104 |
| — | Hawaiian Holdings Inc. | 334,711 | $7.949M | 0.7% | $13.96 | — | COM | 419879101 |
| V | Visa Inc. | 117,250 | $7.873M | 0.7% | $56.39 | +11.6% | CL A | 92826C839 |
| TRV | Travelers Companies, Inc. | 81,390 | $7.867M | 0.7% | $80.08 | +1.0% | COM | 89417E109 |
| MA | MasterCard Inc. | 82,587 | $7.72M | 0.7% | $70.31 | +22.5% | CL A | 57636Q104 |
| AZO | AutoZone Inc. | 11,562 | $7.711M | 0.7% | $429.24 | +59.5% | COM | 053332102 |
| NOC | Northrop Grumman Corp. | 48,215 | $7.648M | 0.7% | $78.12 | +72.3% | COM | 666807102 |
| — | LifePoint Health Inc. | 86,086 | $7.485M | 0.7% | $70.27 | — | COM | 53219L109 |
| RGA | Reinsurance Group of America | 77,950 | $7.395M | 0.7% | $94.09 | 0.0% | COM NEW | 759351604 |
| LUV | Southwest Airlines Co. | 222,606 | $7.366M | 0.7% | $11.97 | +189.2% | COM | 844741108 |
| KMX | CarMax Inc. | 107,618 | $7.125M | 0.7% | $47.02 | +51.6% | COM | 143130102 |
| — | ProShares Trust Short S&P500 | 332,948 | $7.105M | 0.7% | $22.39 | — | PSHS SHRT S&P500 | 74347R503 |
| CAH | Cardinal Health Inc. | 83,501 | $6.985M | 0.7% | $65.52 | 0.0% | COM | 14149Y108 |
| EMB | iShares JPMorgan USD Emerging | 63,404 | $6.969M | 0.7% | $109.74 | — | JP MOR EM MKT ETF | 464288281 |
| — | VCA Inc. | 124,008 | $6.747M | 0.6% | $39.96 | — | COM | 918194101 |
| — | Health Net Inc. | 104,416 | $6.695M | 0.6% | $48.04 | — | COM | 42222G108 |
| SNX | SYNNEX Corp. | 91,363 | $6.687M | 0.6% | $25.55 | +38.0% | COM | 87162W100 |
| LMT | Lockheed Martin Corp. | 35,840 | $6.663M | 0.6% | $89.30 | +61.9% | COM | 539830109 |
| FISV | Fiserv Inc. | 74,836 | $6.199M | 0.6% | $25.50 | +57.7% | COM | 337738108 |
| BWZ | SPDR Barclays Short Term Inter | 201,948 | $6.192M | 0.6% | $33.95 | — | SHT TRM HGH YLD | 78464A334 |
| PAG | Penske Automotive Grp Inc | 115,640 | $6.026M | 0.6% | $33.95 | +52.6% | COM | 70959W103 |
| BIIB | Biogen Inc. | 14,499 | $5.857M | 0.5% | $326.48 | +22.9% | COM | 09062X103 |
| HYS | PIMCO 0-5 Year High Yield Corp | 58,399 | $5.832M | 0.5% | $99.86 | — | 0-5 HIGH YIELD | 72201R783 |
| UTHR | United Therapeutics Corp. | 33,483 | $5.824M | 0.5% | $131.17 | +37.1% | COM | 91307C102 |
| NAVI | Navient Corp | 318,767 | $5.805M | 0.5% | $16.72 | +17.1% | COM | 63938C108 |
| — | Blackstone Group L.P. | 141,628 | $5.788M | 0.5% | $40.87 | — | COM UNIT LTD | 09253U108 |
| CYH | Community Health Systems Inc. | 91,268 | $5.747M | 0.5% | $44.86 | 0.0% | COM | 203668108 |
| — | Magellan Health Inc. | 81,653 | $5.721M | 0.5% | $57.98 | — | COM NEW | 559079207 |
| — | PartnerRe Ltd. | 44,153 | $5.674M | 0.5% | $103.19 | — | COM | G6852T105 |
| AN | AutoNation Inc. | 90,033 | $5.67M | 0.5% | $50.17 | +26.6% | COM | 05329W102 |
| MAN | ManpowerGroup Inc. | 62,946 | $5.626M | 0.5% | $86.23 | 0.0% | COM | 56418H100 |
| CMCSA | Comcast Corp. | 93,452 | $5.62M | 0.5% | $22.98 | 0.0% | CL A | 20030N101 |
| — | PowerShares Build America Bond | 194,625 | $5.601M | 0.5% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| — | DST Systems Inc. | 44,217 | $5.57M | 0.5% | $74.04 | — | COM | 233326107 |
| — | Rite Aid Corp. | 649,914 | $5.427M | 0.5% | $8.35 | — | COM | 767754104 |
| — | DIRECTV | 58,216 | $5.402M | 0.5% | $85.36 | — | COM | 25490A309 |
| GAP | Gap Inc. | 140,398 | $5.359M | 0.5% | $27.14 | 0.0% | COM | 364760108 |
| IVZ | INVESCO Ltd. | 142,846 | $5.355M | 0.5% | $24.92 | 0.0% | SHS | G491BT108 |
| COR | AmerisourceBergen Corp. | 50,196 | $5.338M | 0.5% | $83.00 | 0.0% | COM | 03073E105 |
| FLEX | Flextronics International Ltd. | 470,350 | $5.32M | 0.5% | $6.61 | +39.3% | ORD | Y2573F102 |
| BA | Boeing Co. | 38,339 | $5.318M | 0.5% | $96.60 | +33.4% | COM | 097023105 |
| — | Computer Sciences Corp. | 80,843 | $5.307M | 0.5% | $46.72 | — | COM | 205363104 |
| — | Celgene Corp. | 45,787 | $5.299M | 0.5% | $112.05 | — | COM | 151020104 |
| MCK | McKesson Corp. | 23,489 | $5.281M | 0.5% | $213.12 | 0.0% | COM | 58155Q103 |
| BIGGQ | Big Lots Inc. | 116,114 | $5.224M | 0.5% | $35.62 | 0.0% | COM | 089302103 |
| — | Foot Locker Inc. | 76,515 | $5.127M | 0.5% | $63.12 | — | COM | 344849104 |
| — | Raytheon Co. | 51,570 | $4.934M | 0.5% | $75.48 | — | COM NEW | 755111507 |
| IBM | International Business Machine | 30,109 | $4.898M | 0.5% | $118.10 | -12.8% | COM | 459200101 |
| GILD | Gilead Sciences Inc. | 41,405 | $4.848M | 0.5% | $71.99 | +5.5% | COM | 375558103 |
| — | Aspen Insurance Holdings Ltd. | 101,141 | $4.845M | 0.5% | $43.97 | — | SHS | G05384105 |
| JBL | Jabil Circuit Inc. | 227,178 | $4.837M | 0.5% | $19.37 | +11.5% | COM | 466313103 |
| AGO | Assured Guaranty Ltd. | 200,590 | $4.812M | 0.5% | $20.35 | +14.0% | COM | G0585R106 |
| AXS | Axis Capital Holdings Ltd | 89,829 | $4.794M | 0.4% | $36.30 | +10.7% | SHS | G0692U109 |
| BEN | Franklin Resources | 97,326 | $4.772M | 0.4% | $31.29 | 0.0% | COM | 354613101 |
| AMGN | Amgen Inc. | 30,614 | $4.7M | 0.4% | $113.47 | +3.6% | COM | 031162100 |
| — | Twenty-First Century Fox, Inc. | 144,013 | $4.687M | 0.4% | $33.79 | — | CL A | 90130A101 |
| SANM | Sanmina Corp. | 232,156 | $4.68M | 0.4% | $15.46 | +41.3% | COM | 801056102 |
| — | Integrated Device Technology | 214,741 | $4.66M | 0.4% | $15.74 | — | COM | 458118106 |
| — | Alexion Pharmaceuticals Inc. | 25,511 | $4.612M | 0.4% | $184.81 | — | COM | 015351109 |
| GPI | Group 1 Automotive Inc. | 49,892 | $4.532M | 0.4% | $68.94 | +24.0% | COM | 398905109 |
| ACN | Accenture PLC | 46,601 | $4.51M | 0.4% | $63.82 | +26.4% | SHS CL A | G1151C101 |
| RWM | ProShares Short Russell2000 | 77,094 | $4.471M | 0.4% | $57.99 | — | SHORT RUSSELL2000 | 74348A210 |
| — | Validus Holdings Ltd. | 101,529 | $4.466M | 0.4% | $43.99 | — | COM SHS | G9319H102 |
| — | Ingram Micro Inc. | 173,224 | $4.336M | 0.4% | $23.53 | — | CL A | 457153104 |
| GPN | Global Payments Inc. | 41,715 | $4.315M | 0.4% | $24.43 | +99.4% | COM | 37940X102 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4.209M | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| IGOV | iShares International Treasury | 45,777 | $4.11M | 0.4% | $100.14 | — | INTL TREABO ETF | 464288117 |
| AAPL | Apple Inc. | 31,565 | $3.959M | 0.4% | $18.36 | +55.5% | COM | 037833100 |
| LQD | iShares iBoxx $ Investment Gra | 33,252 | $3.848M | 0.4% | $116.13 | — | IBOXX INV CPBD | 464287242 |
| MSFT | Microsoft Corp. | 86,615 | $3.824M | 0.4% | $37.30 | +5.3% | COM | 594918104 |
| CTSH | Cognizant Technology Solutions | 62,273 | $3.804M | 0.4% | $37.61 | +48.0% | CL A | 192446102 |
| CAL | Caleres Inc. | 118,405 | $3.763M | 0.4% | $26.96 | 0.0% | COM | 129500104 |
| SWKS | Skyworks Solutions Inc | 36,124 | $3.761M | 0.4% | $19.61 | +316.3% | COM | 83088M102 |
| ORCL | Oracle Corp. | 92,446 | $3.726M | 0.3% | $36.85 | +0.4% | COM | 68389X105 |
| BHE | Benchmark Electronics Inc. | 170,912 | $3.722M | 0.3% | $18.75 | +4.9% | COM | 08160H101 |
| — | Bed Bath & Beyond Inc. | 53,316 | $3.678M | 0.3% | $76.51 | — | COM | 075896100 |
| — | Patterson Cos Inc | 74,517 | $3.625M | 0.3% | $48.65 | — | COM | 703395103 |
| — | J.C. Penney Co. Inc. | 425,893 | $3.607M | 0.3% | $8.41 | — | COM | 708160106 |
| — | L-3 Communications Holdings | 31,788 | $3.604M | 0.3% | $90.89 | — | COM | 502424104 |
| HSIC | Henry Schein Inc. | 25,093 | $3.566M | 0.3% | $55.31 | 0.0% | COM | 806407102 |
| AMP | Ameriprise Financial Inc. | 28,275 | $3.532M | 0.3% | $101.78 | 0.0% | COM | 03076C106 |
| STT | State Street Corporation | 45,856 | $3.531M | 0.3% | $57.63 | 0.0% | COM | 857477103 |
| PRAA | PRA Group, Inc. | 56,053 | $3.493M | 0.3% | $58.96 | -2.3% | COM | 69354N106 |
| DOX | Amdocs Ltd. | 62,366 | $3.405M | 0.3% | $29.34 | +54.1% | COM | G02602103 |
| — | Allied World Assurance Company | 78,771 | $3.404M | 0.3% | $38.16 | — | SHS | H01531104 |
| — | Santander Consumer USA Holding | 129,583 | $3.313M | 0.3% | $23.24 | — | COM | 80283M101 |
| GME | GameStop Corp. | 74,687 | $3.209M | 0.3% | $7.03 | +10.0% | CL A | 36467W109 |
| SEM | Select Medical Holdings Corpor | 196,221 | $3.179M | 0.3% | $6.92 | +11.7% | COM | 81619Q105 |
| MGA | Magna International Inc. | 56,616 | $3.176M | 0.3% | $30.04 | +36.2% | COM | 559222401 |
| BBY | Best Buy Co. Inc. | 96,631 | $3.151M | 0.3% | $25.61 | -5.5% | COM | 086516101 |
| WHR | Whirlpool Corp. | 17,942 | $3.105M | 0.3% | $145.74 | +28.9% | COM | 963320106 |
| — | SPDR Barclays 1-3 Month T-Bill | 67,183 | $3.071M | 0.3% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| SAIC | Science Applications Internati | 56,065 | $2.963M | 0.3% | $48.98 | +6.7% | COM | 808625107 |
| MHK | Mohawk Industries Inc. | 15,287 | $2.918M | 0.3% | $173.49 | +6.6% | COM | 608190104 |
| — | Convergys Corp. | 113,006 | $2.881M | 0.3% | $18.39 | — | COM | 212485106 |
| — | Fortress Investment Group LLC | 387,210 | $2.827M | 0.3% | $7.30 | — | CL A | 34958B106 |
| MET | MetLife Inc. | 49,488 | $2.771M | 0.3% | $32.78 | +1.0% | COM | 59156R108 |
| LYB | LyondellBasell Industries N.V. | 26,727 | $2.767M | 0.3% | $56.14 | 0.0% | SHS - A - | N53745100 |
| LEA | Lear Corp. | 24,245 | $2.722M | 0.3% | $47.28 | +100.8% | COM NEW | 521865204 |
| — | Montpelier Re Holdings Ltd. | 68,869 | $2.72M | 0.3% | $39.50 | — | SHS | G62185106 |
| INTC | Intel Corp. | 87,602 | $2.664M | 0.2% | $19.15 | +31.0% | COM | 458140100 |
| — | Alleghany Corp. | 5,669 | $2.657M | 0.2% | $468.69 | — | COM | 017175100 |
| — | Endurance Specialty Holdings | 40,195 | $2.641M | 0.2% | $61.35 | — | SHS | G30397106 |
| — | Triumph Group Inc. | 40,002 | $2.64M | 0.2% | $70.96 | — | COM | 896818101 |
| MFC | Manulife Financial Corp. | 141,611 | $2.633M | 0.2% | $18.91 | -1.7% | COM | 56501R106 |
| WU | Western Union Co. | 127,393 | $2.59M | 0.2% | $17.28 | — | COM | 959802109 |
| HELE | Helen of Troy Corp. | 26,260 | $2.56M | 0.2% | $39.45 | +123.0% | COM | G4388N106 |
| ENSG | Ensign Group, Inc. | 45,738 | $2.335M | 0.2% | $15.37 | +36.5% | COM | 29358P101 |
| ANDE | Andersons Inc. | 58,543 | $2.283M | 0.2% | $35.70 | -4.9% | COM | 034164103 |
| TDC | Teradata Corp. | 61,035 | $2.258M | 0.2% | $42.75 | -3.7% | COM | 88076W103 |
| — | Orbital ATK, Inc | 30,099 | $2.208M | 0.2% | $76.50 | — | COM | 68557N103 |
| — | Legg Mason Inc | 42,766 | $2.204M | 0.2% | $51.54 | — | COM | 524901105 |
| — | Waddell & Reed Financial, Inc. | 45,732 | $2.164M | 0.2% | $47.32 | — | CL A | 930059100 |
| — | Janus Capital Group Inc. | 126,274 | $2.162M | 0.2% | $17.12 | — | COM | 47102X105 |
| VLO | Valero Energy Corp. | 34,292 | $2.147M | 0.2% | $35.48 | +9.8% | COM | 91913Y100 |
| NVDA | NVIDIA Corp. | 106,152 | $2.135M | 0.2% | $0.40 | +31.2% | COM | 67066G104 |
| GT | Goodyear Tire & Rubber Co. | 68,873 | $2.077M | 0.2% | $26.27 | +13.1% | COM | 382550101 |
| LNC | Lincoln National Corp. | 34,951 | $2.07M | 0.2% | $36.75 | +7.9% | COM | 534187109 |
| UNP | Union Pacific Corp. | 21,386 | $2.04M | 0.2% | $66.31 | +23.6% | COM | 907818108 |
| UHAL | Amerco | 5,859 | $1.915M | 0.2% | $27.71 | +17.9% | COM | 023586100 |
| LEN | Lennar Corp. | 37,315 | $1.905M | 0.2% | $41.74 | 0.0% | CL A | 526057104 |
| — | KKR & Co. L.P. | 83,084 | $1.898M | 0.2% | $22.84 | — | COM UNITS | 48248M102 |
| IGIB | iShares Intermediate Credit Bo | 17,327 | $1.886M | 0.2% | $108.85 | — | INTERM CR BD ETF | 464288638 |
| — | Hanger, Inc. | 78,338 | $1.836M | 0.2% | $20.65 | — | COM NEW | 41043F208 |
| MTH | Meritage Homes Corp. | 38,185 | $1.798M | 0.2% | $20.29 | +11.4% | COM | 59001A102 |
| — | Tata Motors Ltd. ADS | 52,118 | $1.796M | 0.2% | $24.10 | — | SPONSORED ADR | 876568502 |
| — | Pharmerica Corp | 53,511 | $1.782M | 0.2% | $33.30 | — | COM | 71714F104 |
| JLL | Jones Lang LaSalle Inc. | 10,318 | $1.764M | 0.2% | $127.67 | +28.9% | COM | 48020Q107 |
| ACH | Owens & Minor Inc | 51,381 | $1.747M | 0.2% | $29.07 | 0.0% | COM | 690732102 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1.731M | 0.2% | $51.18 | — | BARCLYS CMBS | 46429B366 |
| ARW | Arrow Electronics Inc. | 30,897 | $1.724M | 0.2% | $48.27 | +25.9% | COM | 042735100 |
| — | Standard Pacific Corp. | 192,688 | $1.717M | 0.2% | $9.00 | — | COM | 85375C101 |
| F | Ford Motor Company | 113,436 | $1.703M | 0.2% | $8.05 | +8.8% | COM PAR $0.01 | 345370860 |
| — | Ryland Group Inc. | 35,541 | $1.648M | 0.2% | $48.66 | — | COM | 783764103 |
| — | Kindred Healthcare Inc | 77,512 | $1.573M | 0.1% | $19.44 | — | COM | 494580103 |
| — | Advanced Semiconductor Enginee | 231,293 | $1.526M | 0.1% | $5.41 | — | SPONSORED ADR | 00756M404 |
| R | Ryder System Inc. | 17,301 | $1.512M | 0.1% | $89.81 | +5.1% | COM | 783549108 |
| MU | Micron Technology Inc. | 79,840 | $1.504M | 0.1% | $28.35 | -8.3% | COM | 595112103 |
| — | Celestica Inc | 129,034 | $1.502M | 0.1% | $10.99 | — | SUB VTG SHS | 15101Q108 |
| AVT | Avnet Inc. | 36,503 | $1.501M | 0.1% | $30.56 | +13.7% | COM | 053807103 |
| TIP | iShares TIPS Bond ETF | 13,321 | $1.493M | 0.1% | $112.08 | — | TIPS BD ETF | 464287176 |
| NSC | Norfolk Southern Corp. | 16,518 | $1.443M | 0.1% | $82.47 | -6.1% | COM | 655844108 |
| BURL | Burlington Stores, Inc. | 26,529 | $1.358M | 0.1% | $53.45 | 0.0% | COM | 122017106 |
| LZB | LaZBoy Incorporated | 50,709 | $1.336M | 0.1% | $26.60 | +1.4% | COM | 505336107 |
| PLXS | Plexus Corp. | 30,413 | $1.335M | 0.1% | $40.93 | +8.3% | COM | 729132100 |
| UAL | United Continental Holdings | 24,667 | $1.308M | 0.1% | $57.89 | 0.0% | COM | 910047109 |
| — | Tech Data Corp. | 22,533 | $1.297M | 0.1% | $50.09 | — | COM | 878237106 |
| IEI | iShares 3-7 Year Treasury Bond | 9,809 | $1.206M | 0.1% | $120.86 | — | BARCLYS 3-7 YR | 464288661 |
| — | Con-Way Inc. | 31,442 | $1.206M | 0.1% | $47.23 | — | COM | 205944101 |
| WERN | Werner Enterprises Inc. | 41,720 | $1.095M | 0.1% | $25.37 | +12.0% | COM | 950755108 |
| MERC | Mercer International Inc. | 77,831 | $1.065M | 0.1% | $9.73 | 0.0% | COM | 588056101 |
| — | Symetra Financial Corporation | 41,393 | $1M | 0.1% | $23.12 | — | COM | 87151Q106 |
| — | Integrated Silicon Solution | 44,177 | $978K | 0.1% | $15.04 | — | COM | 45812P107 |
| — | PowerShares International Corp | 36,500 | $961K | 0.1% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| — | Brookfield Property Partners | 43,483 | $959K | 0.1% | $21.10 | — | UNIT LTD PARTN | G16249107 |
| — | Argo Group International | 17,081 | $951K | 0.1% | $50.17 | — | COM | G0464B107 |
| IBND | SPDR Barclays International Co | 30,200 | $947K | 0.1% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| AB | AllianceBernstein Holding L.P. | 30,989 | $915K | 0.1% | $29.53 | — | UNIT LTD PARTN | 01881G106 |
| — | Chipmos Technologies (Bermuda) | 35,586 | $777K | 0.1% | $23.34 | — | SHS | G2110R114 |
| THO | Thor Industries Inc. | 13,255 | $746K | 0.1% | $32.28 | +52.0% | COM | 885160101 |
| CPA | Copa Holdings S.A. | 8,362 | $691K | 0.1% | $91.14 | -24.3% | CL A | P31076105 |
| — | China Petroleum & Chemical Corp | 6,799 | $583K | 0.1% | $92.18 | — | SPONSORED ADR | 16941R108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 9,378 | $519K | 0.0% | $38.63 | — | ADR | 256135203 |
| SMIN | iShares MSCI India Small Cap E | 15,020 | $500K | 0.0% | $33.62 | — | MSCI INDIA SM CP | 46429B614 |
| — | China Mobile Ltd. ADS | 6,930 | $444K | 0.0% | $54.89 | — | SPONSORED ADR | 16941M109 |
| — | Fibria Celulose S.A. | 25,433 | $346K | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| EFA | iShares MSCI EAFE Index Fund | 5,339 | $339K | 0.0% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF | 1,492 | $307K | 0.0% | $205.76 | — | TR UNIT | 78462F103 |
| — | China Biologic Products, inc. | 2,442 | $281K | 0.0% | $115.07 | — | COM | 16938C106 |
| — | SK Telecom Co. Ltd. | 8,361 | $207K | 0.0% | $24.67 | — | SPONSORED ADR | 78440P108 |
| TSM | Taiwan Semiconductor Manufactu | 8,866 | $201K | 0.0% | $21.39 | — | SPONSORED ADR | 874039100 |
| — | TIM Participacoes S/A | 12,073 | $198K | 0.0% | $24.28 | — | SPONSORED ADR | 88706P205 |
| IBN | ICICI Bank Limited | 13,000 | $135K | 0.0% | $11.54 | — | ADR | 45104G104 |
| TKC | Turkcell Iletisim Hizmetleri A | 10,258 | $118K | 0.0% | $14.38 | — | SPON ADR NEW | 900111204 |
| BAK | Braskem S/A | 12,267 | $106K | 0.0% | $13.33 | — | SP ADR PFD A | 105532105 |