Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $947M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS ETF | 425,698 | $46.66M | 4.9% | $105.95 | — | MBS ETF | 464288588 |
| BWX | SPDR Barclays International Tr | 886,374 | $46.15M | 4.9% | $55.41 | — | BARCLY INTL ETF | 78464A516 |
| — | ProShares Trust Short S&P500 | 1,578,161 | $35.52M | 3.8% | $22.48 | — | PSHS SHRT S&P500 | 74347R503 |
| RWM | ProShares Short Russell2000 | 365,155 | $23.75M | 2.5% | $63.55 | — | SHORT RUSSELL2000 | 74348A210 |
| — | CurrencyShares Japanese Yen Tr | 192,329 | $15.55M | 1.6% | $80.83 | — | JAPANESE YEN | 23130A102 |
| JBLU | JetBlue Airways Corp. | 583,666 | $15.04M | 1.6% | $7.95 | +196.4% | COM | 477143101 |
| ELV | Anthem Inc | 102,044 | $14.29M | 1.5% | $108.36 | +19.8% | COM | 036752103 |
| UNH | UnitedHealth Group Inc. | 121,014 | $14.04M | 1.5% | $54.72 | +84.9% | COM | 91324P102 |
| ALK | Alaska Air Group Inc. | 166,389 | $13.22M | 1.4% | $34.31 | +105.1% | COM | 011659109 |
| — | Aetna Inc. | 119,250 | $13.05M | 1.4% | $72.72 | — | COM | 00817Y108 |
| DAL | Delta Air Lines Inc. | 290,323 | $13.03M | 1.4% | $15.34 | +157.9% | COM NEW | 247361702 |
| HCA | HCA Holdings Inc. | 165,026 | $12.77M | 1.3% | $62.21 | +32.3% | COM | 40412C101 |
| — | Walgreens Boots Alliance Inc | 130,325 | $10.83M | 1.1% | $84.44 | — | COM | 931427108 |
| CVS | CVS Health Corp. | 112,168 | $10.82M | 1.1% | $41.82 | +86.0% | COM | 126650100 |
| HUM | Humana Inc. | 59,492 | $10.65M | 1.1% | $80.80 | +110.4% | COM | 444859102 |
| TGT | Target Corp. | 134,498 | $10.58M | 1.1% | $59.04 | -0.7% | COM | 87612E106 |
| OMC | Omnicom Group Inc. | 146,647 | $9.664M | 1.0% | $49.25 | 0.0% | COM | 681919106 |
| VLO | Valero Energy Corp. | 154,659 | $9.295M | 1.0% | $40.69 | +3.6% | COM | 91913Y100 |
| — | Tesoro Corp. | 95,379 | $9.275M | 1.0% | $97.24 | — | COM | 881609101 |
| EG | Everest Re Group Ltd. | 52,669 | $9.13M | 1.0% | $132.92 | +9.3% | COM | G3223R108 |
| TRV | Travelers Companies, Inc. | 91,577 | $9.115M | 1.0% | $80.22 | +1.4% | COM | 89417E109 |
| IEMG | iShares Core MSCI Emerging Mar | 226,359 | $9.029M | 1.0% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| DG | Dollar General Corp. | 124,564 | $9.023M | 1.0% | $65.91 | +1.4% | COM | 256677105 |
| ABG | Asbury Automotive Group Inc. | 110,555 | $8.972M | 0.9% | $42.64 | +98.7% | COM | 043436104 |
| MPC | Marathon Petroleum Corp. | 189,870 | $8.797M | 0.9% | $37.21 | 0.0% | COM | 56585A102 |
| BNDX | Vanguard Total International B | 165,302 | $8.749M | 0.9% | $54.09 | — | INTL BD IDX ETF | 92203J407 |
| AAL | American Airlines Group Inc. | 222,249 | $8.63M | 0.9% | $21.78 | +79.6% | COM | 02376R102 |
| CAH | Cardinal Health Inc. | 111,198 | $8.542M | 0.9% | $64.72 | -3.7% | COM | 14149Y108 |
| RGA | Reinsurance Group of America I | 88,363 | $8.005M | 0.8% | $94.09 | -0.0% | COM NEW | 759351604 |
| ALL | Allstate Corp. | 137,053 | $7.982M | 0.8% | $52.38 | -5.0% | COM | 020002101 |
| COF | Capital One Financial Corp. | 109,696 | $7.955M | 0.8% | $50.09 | +32.9% | COM | 14040H105 |
| AGO | Assured Guaranty Ltd. | 316,734 | $7.918M | 0.8% | $20.60 | +2.1% | COM | G0585R106 |
| UHS | Universal Health Services Inc. | 62,513 | $7.802M | 0.8% | $102.25 | +30.3% | CL B | 913903100 |
| — | Discover Financial Services | 149,265 | $7.76M | 0.8% | $48.44 | — | COM | 254709108 |
| WPP | WPP PLC ADR | 74,399 | $7.74M | 0.8% | $104.03 | — | ADR | 92937A102 |
| LUV | Southwest Airlines Co. | 200,446 | $7.625M | 0.8% | $11.97 | +173.5% | COM | 844741108 |
| — | Cigna Corporation | 56,350 | $7.608M | 0.8% | $90.66 | — | COM | 125509109 |
| — | Hawaiian Holdings Inc. | 300,997 | $7.429M | 0.8% | $13.96 | — | COM | 419879101 |
| — | Interpublic Group Of Cos. | 387,927 | $7.421M | 0.8% | $13.59 | 0.0% | COM | 460690100 |
| AZO | AutoZone Inc. | 9,904 | $7.169M | 0.8% | $429.24 | +65.0% | COM | 053332102 |
| V | Visa Inc. | 102,331 | $7.128M | 0.8% | $56.39 | +17.7% | CL A | 92826C839 |
| NOC | Northrop Grumman Corp. | 42,060 | $6.98M | 0.7% | $78.12 | +81.3% | COM | 666807102 |
| IBM | International Business Machine | 47,883 | $6.942M | 0.7% | $109.65 | -13.0% | COM | 459200101 |
| PSX | Phillips 66 | 89,731 | $6.895M | 0.7% | $54.04 | 0.0% | COM | 718546104 |
| MCK | McKesson Corp. | 36,679 | $6.787M | 0.7% | $206.82 | -5.4% | COM | 58155Q103 |
| AAP | Advance Auto Parts Inc. | 35,511 | $6.73M | 0.7% | $76.69 | +97.8% | COM | 00751Y106 |
| LEN | Lennar Corp. | 137,328 | $6.61M | 0.7% | $43.84 | +1.8% | CL A | 526057104 |
| MA | MasterCard Inc. Cl A | 72,607 | $6.543M | 0.7% | $70.31 | +25.6% | CL A | 57636Q104 |
| LMT | Lockheed Martin Corp. | 31,348 | $6.499M | 0.7% | $89.30 | +72.3% | COM | 539830109 |
| ORLY | O'Reilly Automotive Inc. | 25,029 | $6.257M | 0.7% | $7.65 | +111.0% | COM | 67103H107 |
| IEF | iShares 7-10 Year Treasury Bon | 57,661 | $6.22M | 0.7% | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| LAD | Lithia Motors Inc. | 56,194 | $6.075M | 0.6% | $54.79 | +104.9% | CL A | 536797103 |
| DHI | D.R. Horton Inc. | 202,097 | $5.934M | 0.6% | $26.27 | 0.0% | COM | 23331A109 |
| — | VCA Inc. | 109,757 | $5.779M | 0.6% | $39.96 | — | COM | 918194101 |
| FISV | Fiserv Inc. | 66,026 | $5.719M | 0.6% | $25.50 | +69.6% | COM | 337738108 |
| — | PowerShares Build America Bond | 194,996 | $5.709M | 0.6% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| MAN | ManpowerGroup Inc. | 69,443 | $5.687M | 0.6% | $86.50 | +3.0% | COM | 56418H100 |
| KMX | CarMax Inc. | 94,880 | $5.628M | 0.6% | $47.02 | +33.3% | COM | 143130102 |
| — | Health Net Inc. | 92,829 | $5.59M | 0.6% | $48.04 | — | COM | 42222G108 |
| BWZ | SPDR Barclays Short Term Inter | 183,035 | $5.506M | 0.6% | $33.95 | — | SHT TRM HGH YLD | 78464A334 |
| — | Endurance Specialty Holdings | 88,831 | $5.421M | 0.6% | $61.17 | — | SHS | G30397106 |
| IGOV | iShares International Treasury | 58,574 | $5.333M | 0.6% | $98.15 | — | INTL TREABO ETF | 464288117 |
| — | LifePoint Health Inc. | 73,770 | $5.23M | 0.6% | $70.27 | — | COM | 53219L109 |
| PHM | PulteGroup Inc. | 277,140 | $5.23M | 0.6% | $17.87 | 0.0% | COM | 745867101 |
| BIGGQ | Big Lots Inc. | 106,363 | $5.097M | 0.5% | $35.62 | -4.0% | COM | 089302103 |
| FLOT | iShares Floating Rate Bond ETF | 100,877 | $5.089M | 0.5% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| — | Foot Locker Inc. | 69,287 | $4.987M | 0.5% | $63.12 | — | COM | 344849104 |
| — | Raytheon Co. | 45,375 | $4.958M | 0.5% | $75.48 | — | COM NEW | 755111507 |
| PAG | Penske Automotive Grp Inc | 102,295 | $4.955M | 0.5% | $33.95 | +50.9% | COM | 70959W103 |
| CNC | Centene Corp. | 91,211 | $4.946M | 0.5% | $26.99 | +24.0% | COM | 15135B101 |
| — | Western Refining Inc. | 109,019 | $4.81M | 0.5% | $44.12 | — | COM | 959319104 |
| — | CalAtlanctic Group | 598,316 | $4.787M | 0.5% | $8.00 | — | COM | 128195104 |
| CMCSA | Comcast Corp. | 84,113 | $4.784M | 0.5% | $22.98 | +1.6% | CL A | 20030N101 |
| — | Ryland Group Inc. | 115,167 | $4.702M | 0.5% | $43.24 | — | COM | 783764103 |
| AN | AutoNation Inc. | 79,207 | $4.608M | 0.5% | $50.17 | +21.3% | COM | 05329W102 |
| JBL | Jabil Circuit Inc. | 199,664 | $4.466M | 0.5% | $19.37 | -5.7% | COM | 466313103 |
| BA | Boeing Co. | 33,814 | $4.428M | 0.5% | $96.60 | +27.7% | COM | 097023105 |
| NAVI | Navient Corp | 392,019 | $4.406M | 0.5% | $16.33 | -10.4% | COM | 63938C108 |
| — | Computer Sciences Corp. | 71,749 | $4.404M | 0.5% | $46.72 | — | COM | 205363104 |
| COR | AmerisourceBergen Corp. | 46,194 | $4.388M | 0.5% | $83.00 | -6.6% | COM | 03073E105 |
| — | Celgene Corp. | 40,429 | $4.373M | 0.5% | $112.05 | — | COM | 151020104 |
| FLEX | Flextronics International Ltd. | 413,370 | $4.357M | 0.5% | $6.61 | +22.9% | ORD | Y2573F102 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4.252M | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| AXS | Axis Capital Holdings Ltd | 78,373 | $4.21M | 0.4% | $36.30 | +14.8% | SHS | G0692U109 |
| GPN | Global Payments Inc. | 36,318 | $4.167M | 0.4% | $24.43 | +116.0% | COM | 37940X102 |
| — | Validus Holdings Ltd. | 92,378 | $4.163M | 0.4% | $43.99 | — | COM SHS | G9319H102 |
| — | Aspen Insurance Holdings Ltd. | 87,747 | $4.078M | 0.4% | $43.97 | — | SHS | G05384105 |
| — | DST Systems Inc. | 38,781 | $4.077M | 0.4% | $74.04 | — | COM | 233326107 |
| ACN | Accenture PLC | 41,241 | $4.052M | 0.4% | $63.82 | +31.3% | SHS CL A | G1151C101 |
| MTH | Meritage Homes Corp. | 109,168 | $3.987M | 0.4% | $21.08 | +2.0% | COM | 59001A102 |
| — | Magellan Health Inc. | 71,606 | $3.969M | 0.4% | $57.98 | — | COM NEW | 559079207 |
| LQD | iShares iBoxx $ Investment Gra | 34,042 | $3.952M | 0.4% | $116.13 | — | IBOXX INV CPBD | 464287242 |
| UTHR | United Therapeutics Corp. | 29,700 | $3.898M | 0.4% | $131.17 | +22.3% | COM | 91307C102 |
| — | Santander Consumer USA Holding | 187,717 | $3.833M | 0.4% | $22.36 | — | COM | 80283M101 |
| AMGN | Amgen Inc. | 27,219 | $3.765M | 0.4% | $113.47 | +2.4% | COM | 031162100 |
| GPI | Group 1 Automotive Inc. | 43,729 | $3.724M | 0.4% | $68.94 | +30.6% | COM | 398905109 |
| GAP | Gap Inc. | 126,984 | $3.619M | 0.4% | $27.14 | -12.3% | COM | 364760108 |
| BIIB | Biogen Inc. | 12,391 | $3.616M | 0.4% | $326.48 | +1.2% | COM | 09062X103 |
| GILD | Gilead Sciences Inc. | 36,343 | $3.569M | 0.4% | $71.99 | +7.7% | COM | 375558103 |
| — | Rite Aid Corp. | 586,277 | $3.559M | 0.4% | $8.35 | — | COM | 767754104 |
| — | Alon Usa Energy Inc. | 193,590 | $3.498M | 0.4% | $18.07 | — | COM | 020520102 |
| — | Alexion Pharmaceuticals Inc. | 22,257 | $3.481M | 0.4% | $184.81 | — | COM | 015351109 |
| CYH | Community Health Systems Inc. | 81,391 | $3.481M | 0.4% | $44.86 | +2.2% | COM | 203668108 |
| CTSH | Cognizant Technology Solutions | 54,447 | $3.409M | 0.4% | $37.61 | +48.0% | CL A | 192446102 |
| BBY | Best Buy Co. Inc. | 88,252 | $3.276M | 0.3% | $25.61 | -8.1% | COM | 086516101 |
| CAL | Caleres Inc. | 105,642 | $3.225M | 0.3% | $26.96 | +3.5% | COM | 129500104 |
| DOX | Amdocs Ltd. | 54,462 | $3.098M | 0.3% | $29.34 | +60.8% | COM | G02602103 |
| HSIC | Henry Schein Inc. | 23,060 | $3.061M | 0.3% | $55.31 | +0.2% | COM | 806407102 |
| — | L-3 Communications Holdings | 28,852 | $3.016M | 0.3% | $90.89 | — | COM | 502424104 |
| — | Patterson Cos Inc | 67,633 | $2.925M | 0.3% | $48.65 | — | COM | 703395103 |
| DGX | Quest Diagnostics Inc. | 46,625 | $2.866M | 0.3% | $56.82 | 0.0% | COM | 74834L100 |
| — | Bed Bath & Beyond Inc. | 48,649 | $2.774M | 0.3% | $76.51 | — | COM | 075896100 |
| GME | GameStop Corp. | 66,816 | $2.753M | 0.3% | $7.03 | +19.9% | CL A | 36467W109 |
| — | Allied World Assurance Company | 70,100 | $2.676M | 0.3% | $38.16 | — | SHS | H01531104 |
| PRAA | PRA Group, Inc. | 49,499 | $2.619M | 0.3% | $58.96 | -1.5% | COM | 69354N106 |
| — | China Mobile Ltd. | 41,909 | $2.493M | 0.3% | $58.73 | — | SPONSORED ADR | 16941M109 |
| THG | The Hanover Insurance Group In | 30,924 | $2.403M | 0.3% | $59.00 | 0.0% | COM | 410867105 |
| MHK | Mohawk Industries Inc. | 13,018 | $2.367M | 0.3% | $173.49 | +14.2% | COM | 608190104 |
| MGA | Magna International Inc. | 48,547 | $2.331M | 0.2% | $30.04 | +27.2% | COM | 559222401 |
| — | Alleghany Corp. | 4,952 | $2.318M | 0.2% | $468.69 | — | COM | 017175100 |
| — | Convergys Corp. | 99,005 | $2.288M | 0.2% | $18.39 | — | COM | 212485106 |
| LEA | Lear Corp. | 20,774 | $2.26M | 0.2% | $47.28 | +82.6% | COM NEW | 521865204 |
| — | NeuStar Inc. Cl A | 78,368 | $2.132M | 0.2% | $27.20 | — | CL A | 64126X201 |
| WU | Western Union Co. | 111,393 | $2.045M | 0.2% | $17.28 | — | COM | 959802109 |
| HELE | Helen of Troy Corp. | 22,620 | $2.02M | 0.2% | $39.45 | +127.2% | COM | G4388N106 |
| UHAL | Amerco | 5,018 | $1.974M | 0.2% | $27.71 | +31.2% | COM | 023586100 |
| VOD | Vodafone Group PLC ADS | 61,716 | $1.959M | 0.2% | $31.74 | — | SPNSR ADR NO PAR | 92857W308 |
| SAIC | Science Applications Internati | 48,670 | $1.957M | 0.2% | $48.98 | -0.7% | COM | 808625107 |
| IGIB | iShares Intermediate Credit Bo | 17,813 | $1.934M | 0.2% | $108.84 | — | INTERM CR BD ETF | 464288638 |
| ICLR | Icon Plc | 26,959 | $1.913M | 0.2% | $75.27 | 0.0% | SHS | G4705A100 |
| LYB | LyondellBasell Industries N.V. | 22,859 | $1.906M | 0.2% | $56.14 | -11.3% | SHS - A - | N53745100 |
| — | CGI Group Inc. | 52,546 | $1.903M | 0.2% | $36.22 | — | CL A SUB VTG | 39945c109 |
| SEM | Select Medical Holdings Corpor | 171,157 | $1.847M | 0.2% | $6.92 | -1.4% | COM | 81619Q105 |
| MFC | Manulife Financial Corp. | 119,076 | $1.843M | 0.2% | $18.91 | -11.3% | COM | 56501R106 |
| CACI | CACI International Inc. | 24,638 | $1.822M | 0.2% | $79.72 | 0.0% | CL A | 127190304 |
| — | PAREXEL International Corp. | 28,266 | $1.75M | 0.2% | $61.91 | — | COM | 699462107 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1.745M | 0.2% | $51.18 | — | BARCLYS CMBS | 46429B366 |
| SNX | SYNNEX Corp. | 20,457 | $1.74M | 0.2% | $25.55 | +35.6% | COM | 87162W100 |
| ENSG | Ensign Group, Inc. | 40,433 | $1.724M | 0.2% | $15.37 | +42.8% | COM | 29358P101 |
| GT | Goodyear Tire & Rubber Co. | 58,636 | $1.72M | 0.2% | $26.27 | +14.3% | COM | 382550101 |
| — | Quintiles Transnational Holdin | 24,405 | $1.698M | 0.2% | $69.58 | — | COM | 74876Y101 |
| — | VWR Corp. | 61,162 | $1.571M | 0.2% | $25.69 | — | COM | 91843L103 |
| TDC | Teradata Corp. | 52,791 | $1.529M | 0.2% | $42.75 | -25.0% | COM | 88076W103 |
| ACH | Owens & Minor Inc | 47,829 | $1.528M | 0.2% | $29.07 | +1.8% | COM | 690732102 |
| — | Triumph Group Inc. | 35,460 | $1.492M | 0.2% | $70.96 | — | COM | 896818101 |
| ARW | Arrow Electronics Inc. | 26,418 | $1.46M | 0.2% | $48.27 | +15.0% | COM | 042735100 |
| — | Pharmerica Corp | 50,297 | $1.432M | 0.2% | $28.47 | — | COM | 71714f104 |
| — | Celestica Inc | 111,094 | $1.432M | 0.2% | $10.99 | — | SUB VTG SHS | 15101Q108 |
| SANM | Sanmina Corp. | 63,594 | $1.359M | 0.1% | $15.46 | +30.4% | COM | 801056102 |
| — | Tech Data Corp. | 19,410 | $1.33M | 0.1% | $50.09 | — | COM | 878237106 |
| F | Ford Motor Company | 97,700 | $1.326M | 0.1% | $8.05 | +1.2% | COM PAR $0.01 | 345370860 |
| AVT | Avnet Inc. | 31,075 | $1.326M | 0.1% | $30.56 | +7.9% | COM | 053807103 |
| — | Con-Way Inc. | 26,908 | $1.277M | 0.1% | $47.23 | — | COM | 205944101 |
| JLL | Jones Lang LaSalle Inc. | 8,805 | $1.266M | 0.1% | $127.67 | +24.9% | COM | 48020Q107 |
| BURL | Burlington Stores, Inc. | 24,732 | $1.262M | 0.1% | $53.45 | -0.1% | COM | 122017106 |
| IEI | iShares 3-7 Year Treasury Bond | 10,043 | $1.252M | 0.1% | $120.95 | — | BARCLYS 3-7 YR | 464288661 |
| LZB | LaZBoy Incorporated | 43,171 | $1.147M | 0.1% | $26.60 | -0.2% | COM | 505336107 |
| UAL | United Continental Holdings In | 21,574 | $1.145M | 0.1% | $57.89 | -2.5% | COM | 910047109 |
| NSC | Norfolk Southern Corp. | 14,137 | $1.08M | 0.1% | $82.47 | -21.0% | COM | 655844108 |
| — | Kindred Healthcare Inc | 68,454 | $1.078M | 0.1% | $19.44 | — | COM | 494580103 |
| RHI | Robert Half International Inc. | 20,861 | $1.067M | 0.1% | $53.82 | 0.0% | COM | 770323103 |
| — | Tata Motors Ltd. ADS | 47,396 | $1.066M | 0.1% | $24.10 | — | SPONSORED ADR | 876568502 |
| RVTY | PerkinElmer Inc. | 22,130 | $1.017M | 0.1% | $48.06 | 0.0% | COM | 714046109 |
| PLXS | Plexus Corp. | 26,181 | $1.01M | 0.1% | $40.93 | -6.3% | COM | 729132100 |
| BHE | Benchmark Electronics Inc. | 45,274 | $985K | 0.1% | $18.75 | -5.4% | COM | 08160H101 |
| — | Hanger, Inc. | 69,267 | $945K | 0.1% | $20.65 | — | COM NEW | 41043F208 |
| WERN | Werner Enterprises Inc. | 35,708 | $896K | 0.1% | $25.37 | +7.6% | COM | 950755108 |
| — | Argo Group International | 14,249 | $806K | 0.1% | $50.17 | — | COM | G0464B107 |
| — | Brookfield Property Partners | 37,215 | $799K | 0.1% | $21.10 | — | UNIT LTD PARTN | G16249107 |
| MERC | Mercer International Inc. | 66,183 | $664K | 0.1% | $9.73 | -17.9% | COM | 588056101 |
| — | Dun & Bradstreet Corporation | 5,958 | $626K | 0.1% | $105.07 | — | COM | 26483E100 |
| FCN | FTI Consulting, Inc. | 14,900 | $618K | 0.1% | $41.15 | 0.0% | COM | 302941109 |
| KFY | Korn Ferry International | 18,642 | $616K | 0.1% | $29.44 | 0.0% | COM NEW | 500643200 |
| THO | Thor Industries Inc. | 11,415 | $591K | 0.1% | $32.28 | +38.0% | COM | 885160101 |
| SMIN | iShares MSCI India Small Cap | 15,020 | $497K | 0.1% | $33.62 | — | MSCI INDIA SM CP | 46429B614 |
| IBND | SPDR Barclays International Co | 14,608 | $458K | 0.0% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| — | PowerShares International Corp | 17,393 | $446K | 0.0% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| — | China Petroleum & Chemical Corp | 6,799 | $418K | 0.0% | $92.18 | — | SPONSORED ADR | 16941R108 |
| RDY | Dr. Reddy's Laboratories Ltd. | 5,406 | $345K | 0.0% | $38.63 | — | ADR | 256135203 |
| — | Fibria Celulose S.A. | 25,433 | $345K | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| CPA | Copa Holdings S.A. | 7,207 | $302K | 0.0% | $91.14 | -49.4% | CL A | P31076105 |
| — | SK Telecom Co. Ltd. ADS | 8,361 | $204K | 0.0% | $24.67 | — | SPONSORED ADR | 78440P108 |
| — | Advanced Semiconductor Enginee | 23,100 | $127K | 0.0% | $5.41 | — | SPONSORED ADR | 00756M404 |
| IBN | ICICI Bank Limited | 13,000 | $109K | 0.0% | $11.54 | — | ADR | 45104G104 |
| BAK | Braskem S/A | 12,267 | $103K | 0.0% | $13.33 | — | SP ADR PFD A | 105532105 |
| ITUB | Itau Unibanco Holding S/A | 10,775 | $71,000 | 0.0% | $6.59 | — | SPON ADR REP PFD | 465562106 |