Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $917M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Barclays International Tr | 978,869 | $54.56M | 5.9% | $54.88 | — | BARCLY INTL ETF | 78464A516 |
| MBB | iShares MBS ETF | 262,468 | $28.73M | 3.1% | $105.95 | — | MBS ETF | 464288588 |
| — | ProShares Trust Short S&P500 | 1,030,756 | $21.04M | 2.3% | $22.48 | — | PSHS SHRT S&P500 | 74347R503 |
| RWM | ProShares Short Russell2000 | 232,563 | $14.44M | 1.6% | $63.55 | — | SHORT RUSSELL2000 | 74348A210 |
| OMC | Omnicom Group Inc. | 165,885 | $13.81M | 1.5% | $49.59 | +8.4% | COM | 681919106 |
| EG | Everest Re Group Ltd. | 69,747 | $13.77M | 1.5% | $136.41 | +10.0% | COM | G3223R108 |
| DAL | Delta Air Lines Inc. | 264,669 | $12.88M | 1.4% | $15.34 | +169.8% | COM NEW | 247361702 |
| CVS | CVS Health Corp. | 119,996 | $12.45M | 1.4% | $43.82 | +65.2% | COM | 126650100 |
| IGOV | iShares International Treasury | 126,315 | $12.28M | 1.3% | $97.32 | — | INTL TREA BO ETF | 464288117 |
| TGT | Target Corp. | 144,162 | $11.86M | 1.3% | $58.81 | -4.1% | COM | 87612E106 |
| TRV | Travelers Companies, Inc. | 101,250 | $11.82M | 1.3% | $81.17 | +8.2% | COM | 89417E109 |
| — | Walgreens Boots Alliance Inc | 139,661 | $11.77M | 1.3% | $84.47 | — | COM | 931427108 |
| DG | Dollar General Corp. | 133,427 | $11.42M | 1.2% | $65.63 | +1.5% | COM | 256677105 |
| — | Interpublic Group Of Cos. | 455,331 | $10.45M | 1.1% | $13.86 | +7.4% | COM | 460690100 |
| ALL | Allstate Corp. | 155,103 | $10.45M | 1.1% | $52.04 | -2.9% | COM | 020002101 |
| CAH | Cardinal Health Inc. | 119,192 | $9.768M | 1.1% | $64.52 | -5.2% | COM | 14149Y108 |
| LUV | Southwest Airlines Co. | 214,866 | $9.626M | 1.0% | $13.74 | +163.5% | COM | 844741108 |
| IEMG | iShares Core MSCI Emerging Mar | 223,655 | $9.309M | 1.0% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| WPP | WPP PLC ADR | 78,805 | $9.175M | 1.0% | $104.67 | — | ADR | 92937A102 |
| AAL | American Airlines Group Inc. | 221,409 | $9.08M | 1.0% | $22.07 | +74.5% | COM | 02376R102 |
| — | Hawaiian Holdings Inc. | 191,245 | $9.025M | 1.0% | $14.62 | — | COM | 419879101 |
| NOC | Northrop Grumman Corp. | 45,193 | $8.944M | 1.0% | $83.60 | +92.6% | COM | 666807102 |
| AGO | Assured Guaranty Ltd. | 347,673 | $8.796M | 1.0% | $20.79 | -0.2% | COM | G0585R106 |
| MCK | McKesson Corp. | 55,480 | $8.724M | 1.0% | $192.08 | -22.1% | COM | 58155Q103 |
| RGA | Reinsurance Group of America I | 89,716 | $8.635M | 0.9% | $94.00 | -6.3% | COM NEW | 759351604 |
| EA | Electronic Arts Inc. | 128,360 | $8.486M | 0.9% | $62.04 | 0.0% | COM | 285512109 |
| V | Visa Inc. | 109,696 | $8.39M | 0.9% | $57.36 | +18.2% | CL A | 92826C839 |
| SPGI | S&P Global Inc. | 84,516 | $8.365M | 0.9% | $81.73 | 0.0% | COM | 78409V104 |
| — | Activision Blizzard Inc. | 245,989 | $8.324M | 0.9% | $33.84 | — | COM | 00507V109 |
| MCO | Moody's Corp. | 85,866 | $8.291M | 0.9% | $81.59 | 0.0% | COM | 615369105 |
| COF | Capital One Financial Corp. | 117,723 | $8.159M | 0.9% | $50.86 | +8.9% | COM | 14040H105 |
| — | Discover Financial Services | 159,862 | $8.14M | 0.9% | $48.73 | — | COM | 254709108 |
| BNDX | Vanguard Total International B | 147,819 | $8.062M | 0.9% | $54.54 | — | INTL BD IDX ETF | 92203J407 |
| — | Ingram Micro Inc. (Cl A) | 219,051 | $7.866M | 0.9% | $30.49 | — | CL A | 457153104 |
| ACN | Accenture PLC | 67,485 | $7.788M | 0.8% | $73.18 | +19.8% | SHS CL A | G1151C101 |
| NDAQ | Nasdaq, Inc. | 117,264 | $7.784M | 0.8% | $17.55 | 0.0% | COM | 631103108 |
| IBM | International Business Machine | 50,625 | $7.667M | 0.8% | $108.39 | -22.4% | COM | 459200101 |
| AMGN | Amgen Inc. | 50,547 | $7.579M | 0.8% | $113.51 | -2.4% | COM | 031162100 |
| LMT | Lockheed Martin Corp. | 33,589 | $7.44M | 0.8% | $94.37 | +75.1% | COM | 539830109 |
| MA | MasterCard Inc. Cl A | 77,888 | $7.36M | 0.8% | $71.62 | +16.5% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc. | 56,855 | $7.329M | 0.8% | $55.65 | +81.3% | COM | 91324P102 |
| FLR | Fluor Corp. | 135,659 | $7.285M | 0.8% | $42.79 | +0.4% | COM | 343412102 |
| FISV | Fiserv Inc. | 70,746 | $7.257M | 0.8% | $26.94 | +76.0% | COM | 337738108 |
| ICE | IntercontinentalExchange Group | 30,836 | $7.251M | 0.8% | $42.86 | 0.0% | COM | 45866F104 |
| — | CurrencyShares Japanese Yen Tr | 83,888 | $7.216M | 0.8% | $80.83 | — | JAPANESE YEN | 23130A102 |
| — | Aetna Inc. | 63,176 | $7.098M | 0.8% | $73.51 | — | COM | 00817Y108 |
| ARW | Arrow Electronics Inc. | 109,766 | $7.07M | 0.8% | $54.87 | +1.1% | COM | 042735100 |
| — | Jacobs Engineering Group Inc. | 155,835 | $6.787M | 0.7% | $41.99 | — | COM | 469814107 |
| GILD | Gilead Sciences Inc. | 73,750 | $6.775M | 0.7% | $69.70 | -9.0% | COM | 375558103 |
| — | Tech Data Corp. | 85,987 | $6.601M | 0.7% | $62.91 | — | COM | 878237106 |
| ELV | Anthem Inc | 47,035 | $6.537M | 0.7% | $108.53 | +7.4% | COM | 036752103 |
| — | Validus Holdings Ltd. | 137,459 | $6.487M | 0.7% | $44.79 | — | COM SHS | G9319H102 |
| AVT | Avnet Inc. | 141,538 | $6.27M | 0.7% | $34.57 | -5.1% | COM | 053807103 |
| ALK | Alaska Air Group Inc. | 74,650 | $6.123M | 0.7% | $34.31 | +99.6% | COM | 011659109 |
| MGA | Magna International Inc. | 139,982 | $6.014M | 0.7% | $33.03 | -16.0% | COM | 559222401 |
| — | Raytheon Co. | 48,782 | $5.982M | 0.7% | $78.87 | — | COM NEW | 755111507 |
| — | DST Systems Inc. | 52,419 | $5.911M | 0.6% | $84.97 | — | COM | 233326107 |
| MAN | ManpowerGroup Inc. | 71,069 | $5.786M | 0.6% | $86.53 | -11.4% | COM | 56418H100 |
| — | Endurance Specialty Holdings L | 88,150 | $5.76M | 0.6% | $61.21 | — | SHS | G30397106 |
| CNC | Centene Corp. | 93,168 | $5.736M | 0.6% | $28.15 | +6.0% | COM | 15135B101 |
| JBLU | JetBlue Airways Corp. | 267,313 | $5.646M | 0.6% | $7.95 | +164.6% | COM | 477143101 |
| — | SPDR Barclays 1-3 Month T-Bill | 120,118 | $5.488M | 0.6% | $45.69 | — | BRCLYS 1-3 MT ETF | 78464A680 |
| — | PowerShares Build America Bond | 175,785 | $5.307M | 0.6% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| KMX | CarMax Inc. | 101,651 | $5.194M | 0.6% | $47.49 | -0.6% | COM | 143130102 |
| FIX | Comfort Systems USA, Inc. | 162,971 | $5.178M | 0.6% | $28.42 | -6.7% | COM | 199908104 |
| HUM | Humana Inc. | 28,252 | $5.169M | 0.6% | $82.37 | +94.3% | COM | 444859102 |
| BIGGQ | Big Lots Inc. | 114,114 | $5.168M | 0.6% | $35.47 | -12.4% | COM | 089302103 |
| ORLY | O'Reilly Automotive Inc. | 18,823 | $5.151M | 0.6% | $7.84 | +117.8% | COM | 67103H107 |
| — | Rite Aid Corp. | 628,113 | $5.119M | 0.6% | $8.32 | — | COM | 767754104 |
| OC | Owens Corning | 107,982 | $5.105M | 0.6% | $44.86 | -1.0% | COM | 690742101 |
| GPN | Global Payments Inc. | 77,910 | $5.088M | 0.6% | $45.46 | +24.0% | COM | 37940X102 |
| AZO | AutoZone Inc. | 6,297 | $5.017M | 0.5% | $432.57 | +74.9% | COM | 053332102 |
| — | Cigna Corporation | 36,316 | $4.984M | 0.5% | $91.58 | — | COM | 125509109 |
| AXS | Axis Capital Holdings Ltd | 89,365 | $4.956M | 0.5% | $37.13 | +10.6% | SHS | G0692U109 |
| BRO | Brown & Brown, Inc. | 132,343 | $4.738M | 0.5% | $14.72 | 0.0% | COM | 115236101 |
| AJG | Arthur J. Gallagher & Co. | 106,414 | $4.733M | 0.5% | $33.74 | 0.0% | COM | 363576109 |
| — | AON PLC | 44,275 | $4.625M | 0.5% | $104.46 | — | SHS CL A | G0408V102 |
| — | Markit Ltd. | 130,844 | $4.625M | 0.5% | $35.35 | — | SHS | G58249106 |
| BA | Boeing Co. | 36,262 | $4.603M | 0.5% | $98.44 | +13.6% | COM | 097023105 |
| AWK | American Water Works Co. | 65,742 | $4.532M | 0.5% | $53.83 | 0.0% | COM | 030420103 |
| — | Aqua America Inc. | 140,853 | $4.482M | 0.5% | $31.82 | — | COM | 03836W103 |
| WTW | Willis Towers Watson Public Li | 37,581 | $4.459M | 0.5% | $100.14 | 0.0% | SHS | G96629103 |
| MRSH | Marsh & McLennan Cos. | 73,333 | $4.458M | 0.5% | $47.39 | 0.0% | COM | 571748102 |
| — | Chicago Bridge & Iron Co. N.V. | 117,288 | $4.292M | 0.5% | $38.93 | — | COM | 167250109 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4.26M | 0.5% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| HSIC | Henry Schein Inc. | 24,605 | $4.248M | 0.5% | $55.63 | +12.2% | COM | 806407102 |
| PAG | Penske Automotive Grp Inc Com | 109,673 | $4.157M | 0.5% | $34.60 | +2.9% | COM | 70959W103 |
| — | Aspen Insurance Holdings Ltd. | 86,983 | $4.149M | 0.5% | $44.03 | — | SHS | G05384105 |
| WU | Western Union Co. | 210,367 | $4.058M | 0.4% | $17.60 | — | COM | 959802109 |
| AN | AutoNation Inc. | 84,664 | $3.952M | 0.4% | $50.66 | -4.4% | COM | 05329W102 |
| — | Convergys Corp. | 141,523 | $3.93M | 0.4% | $20.46 | — | COM | 212485106 |
| AER | AerCap Holdings NV | 99,714 | $3.865M | 0.4% | $33.90 | 0.0% | SHS | N00985106 |
| URI | United Rentals Inc. | 61,055 | $3.797M | 0.4% | $53.84 | 0.0% | COM | 911363109 |
| LAD | Lithia Motors Inc. | 42,562 | $3.717M | 0.4% | $55.41 | +55.1% | CL A | 536797103 |
| — | L-3 Communications Holdings In | 30,890 | $3.66M | 0.4% | $92.76 | — | COM | 502424104 |
| CTSH | Cognizant Technology Solutions | 58,219 | $3.65M | 0.4% | $38.77 | +33.0% | CL A | 192446102 |
| ABG | Asbury Automotive Group Inc. | 60,424 | $3.616M | 0.4% | $42.87 | +27.0% | COM | 043436104 |
| NAVI | Navient Corp | 301,330 | $3.607M | 0.4% | $16.27 | -36.1% | COM | 63938C108 |
| UTHR | United Therapeutics Corp. | 31,789 | $3.542M | 0.4% | $131.73 | -3.9% | COM | 91307C102 |
| DOX | Amdocs Ltd. | 58,233 | $3.518M | 0.4% | $30.50 | +52.4% | COM | G02602103 |
| BIIB | Biogen Inc. | 13,413 | $3.492M | 0.4% | $323.02 | -18.2% | COM | 09062X103 |
| LQD | iShares iBoxx $ Investment Gra | 28,825 | $3.425M | 0.4% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| — | Patterson Cos Inc | 72,498 | $3.373M | 0.4% | $48.44 | — | COM | 703395103 |
| PGR | Progressive Corp. | 94,804 | $3.331M | 0.4% | $24.04 | 0.0% | COM | 743315103 |
| IEF | iShares 7-10 Year Treasury Bon | 29,964 | $3.306M | 0.4% | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| VCLT | Vanguard Long Term Corporate B | 34,335 | $3.071M | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| THG | The Hanover Insurance Group In | 33,151 | $2.991M | 0.3% | $59.20 | +5.0% | COM | 410867105 |
| — | SUPERVALU Inc. | 482,303 | $2.778M | 0.3% | $5.76 | — | COM | 868536103 |
| SAIC | Science Applications Internati | 51,984 | $2.773M | 0.3% | $48.74 | -8.8% | COM | 808625107 |
| CACI | CACI International Inc. (Cl A) | 25,980 | $2.772M | 0.3% | $80.40 | +16.3% | CL A | 127190304 |
| BWZ | SPDR Barclays Short Term Inter | 88,679 | $2.772M | 0.3% | $33.95 | — | SHRT INTL ETF | 78464A334 |
| GPI | Group 1 Automotive Inc. | 46,981 | $2.757M | 0.3% | $69.39 | -17.7% | COM | 398905109 |
| MORN | Morningstar Inc. | 30,939 | $2.731M | 0.3% | $79.71 | 0.0% | COM | 617700109 |
| FAF | First American Financial Corp. | 70,579 | $2.69M | 0.3% | $25.69 | 0.0% | COM | 31847R102 |
| AAP | Advance Auto Parts Inc. | 16,611 | $2.663M | 0.3% | $77.80 | +69.3% | COM | 00751Y106 |
| — | Alleghany Corp. | 5,363 | $2.661M | 0.3% | $469.77 | — | COM | 017175100 |
| — | CGI Group Inc. Class A | 55,510 | $2.652M | 0.3% | $36.57 | — | CL A SUB VTG | 39945c109 |
| — | Computer Sciences Corp. | 76,985 | $2.648M | 0.3% | $45.80 | — | COM | 205363104 |
| UNFI | United Natural Foods | 63,509 | $2.559M | 0.3% | $36.92 | 0.0% | COM | 911163103 |
| VLO | Valero Energy Corp. | 37,998 | $2.437M | 0.3% | $42.02 | +2.1% | COM | 91913Y100 |
| LYB | LyondellBasell Industries N.V. | 27,658 | $2.367M | 0.3% | $54.95 | -16.7% | SHS - A - | N53745100 |
| SBS | Companhia de Saneamento Basico | 325,679 | $2.149M | 0.2% | $6.60 | — | SPONSORED ADR | 20441A102 |
| — | CSRA Inc | 76,985 | $2.071M | 0.2% | $29.94 | — | COM | 12650T104 |
| ACH | Owens & Minor Inc | 51,078 | $2.065M | 0.2% | $30.07 | +9.3% | COM | 690732102 |
| WMT | Wal-Mart Stores Inc. | 30,103 | $2.062M | 0.2% | $18.31 | 0.0% | COM | 931142103 |
| — | NeuStar Inc. Cl A | 82,892 | $2.039M | 0.2% | $27.04 | — | CL A | 64126X201 |
| EXC | Exelon Corp | 56,716 | $2.034M | 0.2% | $15.84 | 0.0% | COM | 30161N101 |
| CWT | California Water Service Group | 72,730 | $1.943M | 0.2% | $20.40 | 0.0% | COM | 130788102 |
| — | China Mobile Ltd. ADS | 34,884 | $1.934M | 0.2% | $58.73 | — | SPONSORED ADR | 16941M109 |
| EIX | Edison International | 26,132 | $1.879M | 0.2% | $43.56 | 0.0% | COM | 281020107 |
| LEA | Lear Corp. | 16,394 | $1.823M | 0.2% | $47.28 | +86.5% | COM NEW | 521865204 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1.753M | 0.2% | $51.18 | — | CMBS ETF | 46429B366 |
| — | CalAtlantic Group (was SPF) | 50,282 | $1.68M | 0.2% | $8.00 | — | COM | 128195104 |
| FIS | Fidelity National Information | 26,445 | $1.674M | 0.2% | $55.49 | -8.9% | COM | 31620M106 |
| MPC | Marathon Petroleum Corp. | 44,149 | $1.641M | 0.2% | $37.27 | -25.2% | COM | 56585A102 |
| — | Tata Motors Ltd. ADS | 56,388 | $1.638M | 0.2% | $25.41 | — | SPONSORED ADR | 876568502 |
| ICLR | Icon Plc | 21,334 | $1.602M | 0.2% | $75.27 | -6.9% | SHS | G4705A100 |
| — | Tesoro Corp. | 18,542 | $1.595M | 0.2% | $97.35 | — | COM | 881609101 |
| PRAA | PRA Group, Inc. | 52,867 | $1.554M | 0.2% | $57.74 | -50.1% | COM | 69354N106 |
| GT | Goodyear Tire & Rubber Co. | 46,400 | $1.53M | 0.2% | $26.27 | +14.7% | COM | 382550101 |
| AWR | American States Water Co. | 38,779 | $1.526M | 0.2% | $35.01 | 0.0% | COM | 029899101 |
| PSX | Phillips 66 | 17,450 | $1.511M | 0.2% | $54.14 | +3.5% | COM | 718546104 |
| BURL | Burlington Stores, Inc. | 26,424 | $1.486M | 0.2% | $53.11 | -1.7% | COM | 122017106 |
| TDC | Teradata Corp. | 56,463 | $1.482M | 0.2% | $41.74 | -40.7% | COM | 88076W103 |
| KEP | Korea Electric Power Corp. ADR | 55,234 | $1.422M | 0.2% | $21.16 | — | SPONSORED ADR | 500631106 |
| — | PAREXEL International Corp. | 22,368 | $1.403M | 0.2% | $61.91 | — | COM | 699462107 |
| SABR | Sabre Corp. | 46,454 | $1.343M | 0.1% | $28.96 | -7.9% | COM | 78573M104 |
| FLOT | iShares Floating Rate Bond ETF | 26,605 | $1.341M | 0.1% | $50.80 | — | FLTG RATE BD ETF | 46429B655 |
| — | VWR Corp. | 48,400 | $1.31M | 0.1% | $25.69 | — | COM | 91843L103 |
| — | Santander Consumer USA Holding | 121,791 | $1.278M | 0.1% | $22.36 | — | COM | 80283M101 |
| — | Quintiles Transnational Holdin | 19,313 | $1.257M | 0.1% | $69.58 | — | COM | 74876Y101 |
| IEI | iShares 3-7 Year Treasury Bond | 9,930 | $1.251M | 0.1% | $120.95 | — | 3-7 YR TR BD ETF | 464288661 |
| GM | General Motors Co. | 39,339 | $1.236M | 0.1% | $27.71 | -12.4% | COM | 37045V100 |
| CSX | CSX Corp. | 47,890 | $1.233M | 0.1% | $7.79 | -10.0% | COM | 126408103 |
| LEN | Lennar Corp. (Cl A) | 25,112 | $1.214M | 0.1% | $43.69 | -14.5% | CL A | 526057104 |
| — | Triumph Group Inc. | 38,043 | $1.198M | 0.1% | $68.67 | — | COM | 896818101 |
| — | Western Refining Inc. | 40,825 | $1.188M | 0.1% | $43.27 | — | COM | 959319104 |
| — | Pharmerica Corp | 53,732 | $1.188M | 0.1% | $28.63 | — | COM | 71714f104 |
| VOD | Vodafone Group PLC ADS | 35,808 | $1.148M | 0.1% | $31.86 | — | SPNSR ADR NO PAR | 92857W308 |
| F | Ford Motor Company | 77,316 | $1.044M | 0.1% | $8.05 | -7.4% | COM PAR $0.01 | 345370860 |
| — | Swift Transportation | 55,861 | $1.041M | 0.1% | $13.82 | — | CL A | 87074U101 |
| UAL | United Continental Holdings In | 17,072 | $1.022M | 0.1% | $57.89 | -8.3% | COM | 910047109 |
| AMN | AMN Healthcare Services Inc. | 28,968 | $974K | 0.1% | $29.61 | -3.4% | COM | 001744101 |
| TM | Toyota Motor Corp. ADS | 9,053 | $963K | 0.1% | $123.05 | — | SP ADR REP2COM | 892331307 |
| MTH | Meritage Homes Corp. | 25,683 | $936K | 0.1% | $21.04 | -24.3% | COM | 59001A102 |
| NSC | Norfolk Southern Corp. | 11,188 | $931K | 0.1% | $82.47 | -25.4% | COM | 655844108 |
| — | Syntel Inc. | 18,547 | $926K | 0.1% | $45.25 | — | COM | 87162H103 |
| — | Companhia Brasileira de Distri | 66,252 | $921K | 0.1% | $13.90 | — | SPN ADR PFD CL A | 20440T201 |
| MMS | Maximus Inc. | 16,904 | $890K | 0.1% | $60.28 | -15.4% | COM | 577933104 |
| RVTY | PerkinElmer Inc. | 17,513 | $866K | 0.1% | $48.06 | -3.5% | COM | 714046109 |
| R | Ryder System Inc. | 13,143 | $851K | 0.1% | $66.08 | -14.0% | COM | 783549108 |
| CASY | Casey's General Stores Inc. | 7,314 | $829K | 0.1% | $104.12 | 0.0% | COM | 147528103 |
| — | Enersis Americas S.A. Sponsore | 59,004 | $821K | 0.1% | $13.91 | — | SPONSORED ADR | 29274F104 |
| — | Universal Forest Products Inc. | 9,336 | $801K | 0.1% | $68.34 | — | COM | 913543104 |
| RHI | Robert Half International Inc. | 16,940 | $789K | 0.1% | $53.82 | -22.2% | COM | 770323103 |
| — | Alon Usa Energy Inc. | 75,457 | $779K | 0.1% | $17.57 | — | COM | 020520102 |
| WERN | Werner Enterprises Inc. | 28,257 | $767K | 0.1% | $25.37 | -0.0% | COM | 950755108 |
| CIG | Companhia Energetica de Minas | 300,425 | $679K | 0.1% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | Argo Group International Holdi | 11,277 | $647K | 0.1% | $50.17 | — | COM | G0464B107 |
| CAR | Avis Budget Group Inc. | 21,722 | $594K | 0.1% | $40.01 | -35.1% | COM | 053774105 |
| THO | Thor Industries Inc. | 9,034 | $576K | 0.1% | $32.28 | +39.6% | COM | 885160101 |
| — | Delek US Holdings Inc. | 34,395 | $524K | 0.1% | $24.60 | — | COM | 246647101 |
| — | Dun & Bradstreet Corporation | 4,888 | $504K | 0.1% | $105.07 | — | COM | 26483E100 |
| MERC | Mercer International Inc. | 52,373 | $495K | 0.1% | $9.73 | -42.3% | COM | 588056101 |
| SMIN | iShares MSCI India Small Cap E | 15,020 | $459K | 0.1% | $33.62 | — | MSCI INDIA SM CAP | 46429B614 |
| FCN | FTI Consulting, Inc. | 12,218 | $434K | 0.0% | $41.15 | -18.6% | COM | 302941109 |
| KFY | Korn Ferry International | 15,288 | $432K | 0.0% | $29.44 | -15.6% | COM NEW | 500643200 |
| CPA | Copa Holdings S.A. Cl A | 5,704 | $386K | 0.0% | $91.14 | -53.5% | CL A | P31076105 |
| BABA | Alibaba Group Holding Ltd. Spo | 3,718 | $294K | 0.0% | $79.07 | — | SPONSORED ADR | 01609W102 |
| TLK | Telekomunikasi Indonesia ADS | 5,492 | $279K | 0.0% | $44.43 | — | SPONSORED ADR | 715684106 |
| RDY | Dr. Reddy's Laboratories Ltd. | 5,406 | $244K | 0.0% | $38.63 | — | ADR | 256135203 |
| TSM | Taiwan Semiconductor Manufactu | 8,557 | $224K | 0.0% | $26.18 | — | SPONSORED ADR | 874039100 |
| — | Fibria Celulose S.A. (ADS) | 25,433 | $216K | 0.0% | $11.54 | — | SP ADR REP COM | 31573A109 |
| BAK | Braskem S/A (ADS) | 12,267 | $158K | 0.0% | $13.33 | — | SP ADR PFD A | 105532105 |
| — | Advanced Semiconductor Enginee | 23,100 | $135K | 0.0% | $5.41 | — | SPONSORED ADR | 00756M404 |
| ITUB | Itau Unibanco Holding S/A ADS | 10,775 | $93,000 | 0.0% | $6.59 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI Bank Limited Sponsored A | 13,000 | $93,000 | 0.0% | $11.54 | — | ADR | 45104G104 |