CIK: 0001170152 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $952,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Barclays International Tr | 1,032,970 | $53,332 | 5.6% | $54.88 | — | BARCLY INTL ETF | 78464A516 |
| MBB | iShares MBS ETF | 316,101 | $34,044 | 3.6% | $105.95 | — | MBS ETF | 464288588 |
| — | ProShares Trust Short S&P500 | 1,402,882 | $29,278 | 3.1% | $22.48 | — | PSHS SHRT S&P500 | 74347R503 |
| RWM | ProShares Short Russell2000 | 264,865 | $16,451 | 1.7% | $63.55 | — | SHORT RUSSELL2000 | 74348A210 |
| — | CurrencyShares Japanese Yen Tr | 193,354 | $15,590 | 1.6% | $80.83 | — | JAPANESE YEN | 23130A102 |
| VLO | Valero Energy Corp. | 213,641 | $15,107 | 1.6% | $42.02 | +8.3% | COM | 91913Y100 |
| DAL | Delta Air Lines Inc. | 270,971 | $13,736 | 1.4% | $15.34 | +184.8% | COM NEW | 247361702 |
| EG | Everest Re Group Ltd. | 70,553 | $12,918 | 1.4% | $136.41 | +7.5% | COM | G3223R108 |
| OMC | Omnicom Group Inc. | 167,291 | $12,657 | 1.3% | $49.59 | +4.9% | COM | 681919106 |
| CAH | Cardinal Health Inc. | 135,053 | $12,056 | 1.3% | $64.52 | -1.4% | COM | 14149Y108 |
| — | Walgreens Boots Alliance Inc | 136,882 | $11,656 | 1.2% | $84.48 | — | COM | 931427108 |
| TRV | Travelers Companies, Inc. | 102,854 | $11,608 | 1.2% | $81.17 | +9.5% | COM | 89417E109 |
| CVS | CVS Health Corp. | 117,616 | $11,499 | 1.2% | $43.24 | +67.9% | COM | 126650100 |
| — | Interpublic Group Of Cos. | 457,451 | $10,649 | 1.1% | $13.86 | +11.0% | COM | 460690100 |
| MPC | Marathon Petroleum Corp. | 203,112 | $10,529 | 1.1% | $37.27 | +2.2% | COM | 56585A102 |
| TGT | Target Corp. | 141,300 | $10,260 | 1.1% | $58.86 | -6.1% | COM | 87612E106 |
| — | Tesoro Corp. | 96,596 | $10,178 | 1.1% | $97.35 | — | COM | 881609101 |
| ALL | Allstate Corp. | 157,872 | $9,802 | 1.0% | $52.04 | -4.4% | COM | 020002101 |
| LEN | Lennar Corp. | 199,098 | $9,738 | 1.0% | $43.69 | -0.8% | CL A | 526057104 |
| AAL | American Airlines Group Inc. | 225,658 | $9,557 | 1.0% | $22.07 | +87.5% | COM | 02376R102 |
| DG | Dollar General Corp. | 130,777 | $9,399 | 1.0% | $65.61 | -9.2% | COM | 256677105 |
| MCK | McKesson Corp. | 47,056 | $9,281 | 1.0% | $199.69 | -12.6% | COM | 58155Q103 |
| AGO | Assured Guaranty Ltd. | 349,736 | $9,244 | 1.0% | $20.79 | +8.4% | COM | G0585R106 |
| — | CalAtlantic Group | 240,148 | $9,106 | 1.0% | $8.00 | — | COM | 128195104 |
| LUV | Southwest Airlines Co. | 210,596 | $9,068 | 1.0% | $13.28 | +196.1% | COM | 844741108 |
| WPP | WPP PLC | 77,235 | $8,862 | 0.9% | $104.43 | — | ADR | 92937A102 |
| IEMG | iShares Core MSCI Emerging Mar | 224,583 | $8,846 | 0.9% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| PHM | PulteGroup Inc. | 478,335 | $8,524 | 0.9% | $17.27 | -4.8% | COM | 745867101 |
| — | Discover Financial Services | 156,686 | $8,402 | 0.9% | $48.68 | — | COM | 254709108 |
| NOC | Northrop Grumman Corp. | 44,290 | $8,362 | 0.9% | $82.02 | +89.7% | COM | 666807102 |
| V | Visa Inc. | 107,517 | $8,338 | 0.9% | $57.15 | +26.3% | CL A | 92826C839 |
| COF | Capital One Financial Corp. | 115,383 | $8,328 | 0.9% | $50.77 | +25.7% | COM | 14040H105 |
| — | CurrencyShares Euro Trust | 76,162 | $8,104 | 0.9% | $106.40 | — | EURO SHS | 23130C108 |
| RGA | Reinsurance Group of America | 90,588 | $7,750 | 0.8% | $94.00 | -3.7% | COM NEW | 759351604 |
| FLR | Fluor Corp. | 159,583 | $7,536 | 0.8% | $42.79 | 0.0% | COM | 343412102 |
| PSX | Phillips 66 | 91,466 | $7,482 | 0.8% | $54.14 | +9.1% | COM | 718546104 |
| MA | MasterCard Inc. | 76,334 | $7,432 | 0.8% | $71.37 | +29.2% | CL A | 57636Q104 |
| LMT | Lockheed Martin Corp. | 32,924 | $7,149 | 0.8% | $92.94 | +77.9% | COM | 539830109 |
| IBM | International Business Machine | 49,620 | $6,829 | 0.7% | $108.88 | -19.6% | COM | 459200101 |
| DHI | D.R. Horton Inc. | 212,331 | $6,801 | 0.7% | $26.35 | +5.8% | COM | 23331A109 |
| — | Aetna Inc. | 61,919 | $6,695 | 0.7% | $72.72 | — | COM | 00817Y108 |
| — | Hawaiian Holdings Inc. | 187,441 | $6,622 | 0.7% | $13.96 | — | COM | 419879101 |
| — | Validus Holdings Ltd. | 141,778 | $6,563 | 0.7% | $44.79 | — | COM SHS | G9319H102 |
| UNH | UnitedHealth Group Inc. | 55,718 | $6,555 | 0.7% | $54.72 | +81.4% | COM | 91324P102 |
| — | Ingram Micro Inc. | 214,697 | $6,522 | 0.7% | $30.38 | — | CL A | 457153104 |
| ELV | Anthem Inc | 46,102 | $6,428 | 0.7% | $108.36 | +10.4% | COM | 036752103 |
| — | Jacobs Engineering Group Inc. | 152,391 | $6,393 | 0.7% | $41.95 | — | COM | 469814107 |
| FISV | Fiserv Inc. | 69,342 | $6,342 | 0.7% | $26.53 | +77.0% | COM | 337738108 |
| AMGN | Amgen Inc. | 38,561 | $6,260 | 0.7% | $114.36 | +1.9% | COM | 031162100 |
| JBLU | JetBlue Airways Corp. | 275,001 | $6,229 | 0.7% | $7.95 | +213.3% | COM | 477143101 |
| — | DST Systems Inc. | 53,347 | $6,085 | 0.6% | $84.97 | — | COM | 233326107 |
| ALK | Alaska Air Group Inc. | 75,267 | $6,060 | 0.6% | $34.31 | +113.2% | COM | 011659109 |
| MAN | ManpowerGroup Inc. | 71,520 | $6,028 | 0.6% | $86.53 | +1.0% | COM | 56418H100 |
| — | Raytheon Co. | 47,810 | $5,954 | 0.6% | $77.98 | — | COM NEW | 755111507 |
| AVT | Avnet Inc. | 138,723 | $5,943 | 0.6% | $34.60 | +3.4% | COM | 053807103 |
| MGA | Magna International Inc. | 143,988 | $5,840 | 0.6% | $33.03 | +4.6% | COM | 559222401 |
| ARW | Arrow Electronics Inc. | 107,588 | $5,829 | 0.6% | $54.86 | +3.9% | COM | 042735100 |
| — | Endurance Specialty Holdings | 90,076 | $5,764 | 0.6% | $61.21 | — | SHS | G30397106 |
| IGOV | iShares International Treasury | 63,979 | $5,737 | 0.6% | $97.44 | — | INTL TREABO ETF | 464288117 |
| — | PowerShares Build America Bond | 194,759 | $5,646 | 0.6% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| — | Tech Data Corp. | 84,274 | $5,594 | 0.6% | $62.63 | — | COM | 878237106 |
| KMX | CarMax Inc. | 99,631 | $5,377 | 0.6% | $47.50 | +20.2% | COM | 143130102 |
| GILD | Gilead Sciences Inc. | 52,277 | $5,290 | 0.6% | $72.27 | +0.9% | COM | 375558103 |
| AXS | Axis Capital Holdings Ltd | 92,796 | $5,217 | 0.5% | $37.13 | +12.2% | SHS | G0692U109 |
| — | Cigna Corporation | 35,596 | $5,209 | 0.5% | $90.66 | — | COM | 125509109 |
| BA | Boeing Co. | 35,542 | $5,139 | 0.5% | $98.17 | +31.3% | COM | 097023105 |
| — | Celgene Corp. | 42,548 | $5,096 | 0.5% | $112.43 | — | COM | 151020104 |
| COR | AmerisourceBergen Corp. | 48,664 | $5,047 | 0.5% | $82.48 | -11.8% | COM | 03073E105 |
| KEY | KeyCorp | 379,639 | $5,007 | 0.5% | $8.67 | 0.0% | COM | 493267108 |
| FLOT | iShares Floating Rate Bond ETF | 98,779 | $4,982 | 0.5% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| CMCSA | Comcast Corp. | 88,233 | $4,979 | 0.5% | $23.02 | +3.2% | CL A | 20030N101 |
| — | BB&T Corp. | 131,368 | $4,967 | 0.5% | $37.81 | — | COM | 054937107 |
| IEF | iShares 7-10 Year Treasury Bond | 46,992 | $4,962 | 0.5% | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| AN | AutoNation Inc. | 82,983 | $4,951 | 0.5% | $50.70 | +22.1% | COM | 05329W102 |
| HUM | Humana Inc. | 27,694 | $4,944 | 0.5% | $80.80 | +100.1% | COM | 444859102 |
| PNC | PNC Financial Services Group | 51,842 | $4,941 | 0.5% | $67.20 | 0.0% | COM | 693475105 |
| GPN | Global Payments Inc. | 76,363 | $4,926 | 0.5% | $45.24 | +41.7% | COM | 37940X102 |
| — | SunTrust Banks Inc. | 114,292 | $4,896 | 0.5% | $42.84 | — | COM | 867914103 |
| FITB | Fifth Third Bancorp | 243,245 | $4,889 | 0.5% | $13.89 | 0.0% | COM | 316773100 |
| UTHR | United Therapeutics Corp. | 31,157 | $4,879 | 0.5% | $131.84 | +10.4% | COM | 91307C102 |
| — | Rite Aid Corp. | 615,639 | $4,827 | 0.5% | $8.33 | — | COM | 767754104 |
| EME | Emcor Group Inc | 98,862 | $4,749 | 0.5% | $46.00 | 0.0% | COM | 29084Q100 |
| ORLY | O'Reilly Automotive Inc. | 18,450 | $4,676 | 0.5% | $7.65 | +126.6% | COM | 67103H107 |
| DGX | Quest Diagnostics Inc. | 65,565 | $4,664 | 0.5% | $56.29 | -2.3% | COM | 74834L100 |
| AZO | AutoZone Inc. | 6,233 | $4,624 | 0.5% | $429.24 | +77.8% | COM | 053332102 |
| PAG | Penske Automotive Grp Inc | 107,495 | $4,551 | 0.5% | $34.58 | +36.1% | COM | 70959W103 |
| NAVI | Navient Corp | 397,221 | $4,548 | 0.5% | $16.27 | -24.7% | COM | 63938C108 |
| ACN | Accenture PLC | 43,408 | $4,536 | 0.5% | $65.12 | +38.2% | SHS CL A | G1151C101 |
| FIX | Comfort Systems USA, Inc. | 159,391 | $4,530 | 0.5% | $28.46 | 0.0% | COM | 199908104 |
| — | Magellan Health Inc. | 72,649 | $4,480 | 0.5% | $58.03 | — | COM NEW | 559079207 |
| — | Chicago Bridge & Iron Co. N.V. | 114,631 | $4,469 | 0.5% | $38.99 | — | COM | 167250109 |
| LAD | Lithia Motors Inc. | 41,716 | $4,450 | 0.5% | $54.79 | +109.7% | CL A | 536797103 |
| — | Alexion Pharmaceuticals Inc. | 23,274 | $4,440 | 0.5% | $185.07 | — | COM | 015351109 |
| — | Western Refining Inc. | 121,167 | $4,316 | 0.5% | $43.27 | — | COM | 959319104 |
| BIGGQ | Big Lots Inc. | 111,845 | $4,311 | 0.5% | $35.56 | -3.7% | COM | 089302103 |
| — | Aspen Insurance Holdings Ltd. | 88,875 | $4,293 | 0.5% | $44.03 | — | SHS | G05384105 |
| VMBS | Vanguard Mortgage-Backed Sec | 79,679 | $4,201 | 0.4% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| — | Delek US Holdings Inc. | 164,696 | $4,052 | 0.4% | $24.60 | — | COM | 246647101 |
| BIIB | Biogen Inc. | 13,139 | $4,025 | 0.4% | $324.25 | -11.4% | COM | 09062X103 |
| ABG | Asbury Automotive Group Inc. | 59,218 | $3,994 | 0.4% | $42.64 | +78.5% | COM | 043436104 |
| WU | Western Union Co. | 222,870 | $3,992 | 0.4% | $17.60 | — | COM | 959802109 |
| — | Health Net Inc. | 57,937 | $3,966 | 0.4% | $48.04 | — | COM | 42222G108 |
| HSIC | Henry Schein Inc. | 24,117 | $3,815 | 0.4% | $55.49 | +7.1% | COM | 806407102 |
| MTH | Meritage Homes Corp. | 110,560 | $3,758 | 0.4% | $21.04 | -13.1% | COM | 59001A102 |
| CNC | Centene Corp. | 55,315 | $3,640 | 0.4% | $26.99 | +9.8% | COM | 15135B101 |
| — | L-3 Communications Holdings | 30,273 | $3,618 | 0.4% | $92.23 | — | COM | 502424104 |
| — | Convergys Corp. | 145,186 | $3,614 | 0.4% | $20.46 | — | COM | 212485106 |
| GPI | Group 1 Automotive Inc. | 46,046 | $3,486 | 0.4% | $69.64 | +18.9% | COM | 398905109 |
| CTSH | Cognizant Technology Solutions | 57,069 | $3,425 | 0.4% | $38.51 | +48.4% | CL A | 192446102 |
| — | Alon Usa Energy Inc. | 229,093 | $3,400 | 0.4% | $17.57 | — | COM | 020520102 |
| LQD | iShares iBoxx $ Investment Gra | 28,927 | $3,298 | 0.3% | $116.13 | — | IBOXX INV CPBD | 464287242 |
| — | Patterson Cos Inc | 71,057 | $3,212 | 0.3% | $48.48 | — | COM | 703395103 |
| DOX | Amdocs Ltd. | 57,081 | $3,115 | 0.3% | $30.17 | +57.2% | COM | G02602103 |
| NUS | Nu Skin Enterprises Inc | 81,178 | $3,076 | 0.3% | $26.43 | 0.0% | CL A | 67018T105 |
| — | Santander Consumer USA Holding | 187,374 | $2,970 | 0.3% | $22.36 | — | COM | 80283M101 |
| VCLT | Vanguard Long Term Corporate | 34,463 | $2,901 | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| LYB | LyondellBasell Industries N.V. | 32,165 | $2,795 | 0.3% | $54.95 | -5.3% | SHS - A - | N53745100 |
| ACH | Owens & Minor Inc | 77,273 | $2,780 | 0.3% | $30.07 | +5.4% | COM | 690732102 |
| — | Allied World Assurance Company | 73,703 | $2,741 | 0.3% | $38.11 | — | SHS | H01531104 |
| THG | The Hanover Insurance Group | 32,490 | $2,643 | 0.3% | $59.14 | +4.7% | COM | 410867105 |
| BWZ | SPDR Barclays Short Term Inter | 88,679 | $2,638 | 0.3% | $33.95 | — | SHT TRM HGH YLD | 78464A334 |
| VOD | Vodafone Group PLC | 79,282 | $2,558 | 0.3% | $31.86 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Alleghany Corp. | 5,254 | $2,511 | 0.3% | $469.22 | — | COM | 017175100 |
| — | Computer Sciences Corp. | 75,457 | $2,466 | 0.3% | $46.03 | — | COM | 205363104 |
| AAP | Advance Auto Parts Inc. | 16,277 | $2,450 | 0.3% | $76.69 | +98.3% | COM | 00751Y106 |
| CACI | CACI International Inc. | 25,463 | $2,362 | 0.2% | $80.14 | +15.7% | CL A | 127190304 |
| LEA | Lear Corp. | 19,066 | $2,342 | 0.2% | $47.28 | +113.9% | COM NEW | 521865204 |
| SAIC | Science Applications International | 50,955 | $2,333 | 0.2% | $48.83 | -6.5% | COM | 808625107 |
| — | CSRA Inc | 75,457 | $2,264 | 0.2% | $30.00 | — | COM | 12650T104 |
| — | China Mobile Ltd. ADS | 39,439 | $2,221 | 0.2% | $58.73 | — | SPONSORED ADR | 16941M109 |
| — | CGI Group Inc. Class A | 54,408 | $2,178 | 0.2% | $36.35 | — | CL A SUB VTG | 39945c109 |
| SEM | Select Medical Holdings Corp | 171,131 | $2,038 | 0.2% | $6.92 | -16.8% | COM | 81619Q105 |
| — | NeuStar Inc. | 81,246 | $1,947 | 0.2% | $27.09 | — | CL A | 64126X201 |
| ICLR | Icon Plc | 24,810 | $1,928 | 0.2% | $75.27 | -5.1% | SHS | G4705A100 |
| FIS | Fidelity National Information | 30,754 | $1,864 | 0.2% | $55.49 | 0.0% | COM | 31620M106 |
| — | Tata Motors Ltd. | 62,625 | $1,846 | 0.2% | $25.41 | — | SPONSORED ADR | 876568502 |
| — | Pharmerica Corp | 52,665 | $1,843 | 0.2% | $28.76 | — | COM | 71714f104 |
| PRAA | PRA Group, Inc. | 51,820 | $1,798 | 0.2% | $58.32 | -23.3% | COM | 69354N106 |
| — | PAREXEL International Corp. | 26,012 | $1,772 | 0.2% | $61.91 | — | COM | 699462107 |
| GT | Goodyear Tire & Rubber Co. | 53,960 | $1,763 | 0.2% | $26.27 | +24.8% | COM | 382550101 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1,707 | 0.2% | $51.18 | — | BARCLYS CMBS | 46429B366 |
| — | VWR Corp. | 56,286 | $1,593 | 0.2% | $25.69 | — | COM | 91843L103 |
| — | Express Scripts Holding Co. | 17,986 | $1,572 | 0.2% | $87.40 | — | COM | 30219G108 |
| GM | General Motors Co. | 45,749 | $1,556 | 0.2% | $27.71 | 0.0% | COM | 37045V100 |
| — | Quintiles Transnational Holding | 22,459 | $1,542 | 0.2% | $69.58 | — | COM | 74876Y101 |
| OC | Owens Corning | 32,298 | $1,519 | 0.2% | $45.91 | 0.0% | COM | 690742101 |
| SABR | Sabre Corp. | 54,022 | $1,511 | 0.2% | $28.96 | 0.0% | COM | 78573M104 |
| — | Triumph Group Inc. | 37,288 | $1,482 | 0.2% | $69.43 | — | COM | 896818101 |
| TDC | Teradata Corp. | 55,342 | $1,462 | 0.2% | $42.08 | -33.0% | COM | 88076W103 |
| CSX | CSX Corp. | 55,694 | $1,445 | 0.2% | $7.79 | 0.0% | COM | 126408103 |
| IGIB | iShares Intermediate Credit | 12,587 | $1,350 | 0.1% | $108.84 | — | INTERM CR BD ETF | 464288638 |
| JLL | Jones Lang LaSalle Inc. | 8,090 | $1,293 | 0.1% | $127.67 | +21.1% | COM | 48020Q107 |
| TM | Toyota Motor Corp. | 10,500 | $1,292 | 0.1% | $123.05 | — | SP ADR REP2COM | 892331307 |
| F | Ford Motor Company | 89,915 | $1,267 | 0.1% | $8.05 | +3.6% | COM PAR $0.01 | 345370860 |
| IEI | iShares 3-7 Year Treasury Bond | 9,969 | $1,222 | 0.1% | $120.95 | — | BARCLYS 3-7 YR | 464288661 |
| KEP | Korea Electric Power Corp. | 56,464 | $1,195 | 0.1% | $21.16 | — | SPONSORED ADR | 500631106 |
| UAL | United Continental Holdings | 19,854 | $1,138 | 0.1% | $57.89 | -0.3% | COM | 910047109 |
| — | SPDR Barclays 1-3 Month T-Bill | 24,531 | $1,121 | 0.1% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BURL | Burlington Stores, Inc. | 25,903 | $1,111 | 0.1% | $53.13 | -12.8% | COM | 122017106 |
| MMS | Maximus Inc. | 19,658 | $1,106 | 0.1% | $60.28 | 0.0% | COM | 577933104 |
| NSC | Norfolk Southern Corp. | 13,011 | $1,101 | 0.1% | $82.47 | -16.2% | COM | 655844108 |
| RVTY | PerkinElmer Inc. | 20,366 | $1,091 | 0.1% | $48.06 | +2.8% | COM | 714046109 |
| AMN | AMN Healthcare Services Inc. | 33,570 | $1,042 | 0.1% | $29.61 | 0.0% | COM | 001744101 |
| — | Syntel Inc. | 21,569 | $976 | 0.1% | $45.25 | — | COM | 87162H103 |
| RHI | Robert Half International Inc. | 19,700 | $929 | 0.1% | $53.82 | -6.3% | COM | 770323103 |
| CAR | Avis Budget Group Inc. | 25,261 | $917 | 0.1% | $40.01 | 0.0% | COM | 053774105 |
| — | Swift Transportation | 64,962 | $898 | 0.1% | $13.82 | — | CL A | 87074U101 |
| R | Ryder System Inc. | 15,285 | $869 | 0.1% | $66.08 | 0.0% | COM | 783549108 |
| — | Brookfield Property Partners | 34,249 | $796 | 0.1% | $21.10 | — | UNIT LTD PARTN | G16249107 |
| — | Argo Group International Holding | 13,113 | $785 | 0.1% | $50.17 | — | COM | G0464B107 |
| WERN | Werner Enterprises Inc. | 32,862 | $769 | 0.1% | $25.37 | +2.2% | COM | 950755108 |
| — | Universal Forest Products Inc. | 10,857 | $742 | 0.1% | $68.34 | — | COM | 913543104 |
| — | Dun & Bradstreet Corporation | 5,685 | $591 | 0.1% | $105.07 | — | COM | 26483E100 |
| THO | Thor Industries Inc. | 10,505 | $590 | 0.1% | $32.28 | +40.9% | COM | 885160101 |
| KFY | Korn Ferry International | 17,780 | $590 | 0.1% | $29.44 | +3.1% | COM NEW | 500643200 |
| MERC | Mercer International Inc. | 60,905 | $551 | 0.1% | $9.73 | -27.8% | COM | 588056101 |
| SMIN | iShares MSCI India Small Cap | 15,020 | $500 | 0.1% | $33.62 | — | MSCI INDIA SM CP | 46429B614 |
| FCN | FTI Consulting, Inc. | 14,208 | $492 | 0.1% | $41.15 | -6.6% | COM | 302941109 |
| IBND | SPDR Barclays International | 14,608 | $450 | 0.0% | $34.30 | — | BARCLY INTL CRP | 78464A151 |
| — | PowerShares International Corp | 17,393 | $439 | 0.0% | $27.56 | — | INTL CORP BOND | 73936Q835 |
| — | China Petroleum & Chemical Corp | 6,799 | $408 | 0.0% | $92.18 | — | SPONSORED ADR | 16941R108 |
| — | Fibria Celulose S.A. | 25,433 | $323 | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| CPA | Copa Holdings S.A. | 6,633 | $320 | 0.0% | $91.14 | -57.4% | CL A | P31076105 |
| RDY | Dr. Reddy's Laboratories Ltd. | 5,406 | $250 | 0.0% | $38.63 | — | ADR | 256135203 |
| TLK | Telekomunikasi Indonesia | 5,492 | $244 | 0.0% | $44.43 | — | SPONSORED ADR | 715684106 |
| BAK | Braskem S/A (ADS) | 12,267 | $166 | 0.0% | $13.33 | — | SP ADR PFD A | 105532105 |
| — | Advanced Semiconductor Enginee | 23,100 | $131 | 0.0% | $5.41 | — | SPONSORED ADR | 00756M404 |
| IBN | ICICI Bank Limited | 13,000 | $102 | 0.0% | $11.54 | — | ADR | 45104G104 |
| ITUB | Itau Unibanco Holding S/A | 10,775 | $70 | 0.0% | $6.59 | — | SPON ADR REP PFD | 465562106 |