Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Barclays International Tr | 849,492 | $48.55M | 5.1% | $54.88 | — | BARCLY INTL ETF | 78464A516 |
| MBB | iShares MBS ETF | 252,880 | $27.81M | 2.9% | $105.95 | — | MBS ETF | 464288588 |
| IGOV | iShares International Treasury | 167,412 | $16.67M | 1.8% | $97.87 | — | INTL TREA BD ETF | 464288117 |
| OMC | Omnicom Group Inc. | 184,136 | $15.01M | 1.6% | $50.59 | +17.9% | COM | 681919106 |
| — | CurrencyShares Japanese Yen Tr | 158,644 | $14.85M | 1.6% | $86.84 | — | JAPANESE YEN | 23130A102 |
| EG | Everest Re Group Ltd. | 75,419 | $13.78M | 1.5% | $137.45 | +9.3% | COM | G3223R108 |
| — | Interpublic Group Of Cos. | 514,116 | $11.88M | 1.3% | $14.14 | +15.2% | COM | 460690100 |
| MCK | McKesson Corp. | 63,099 | $11.78M | 1.2% | $188.53 | -13.7% | COM | 58155Q103 |
| — | Activision Blizzard Inc. | 281,438 | $11.15M | 1.2% | $34.57 | — | COM | 00507V109 |
| EA | Electronic Arts Inc. | 146,848 | $11.13M | 1.2% | $62.85 | +8.9% | COM | 285512109 |
| NOC | Northrop Grumman Corp. | 49,597 | $11.02M | 1.2% | $92.17 | +95.5% | COM | 666807102 |
| — | Lam Research Corp. | 123,348 | $10.37M | 1.1% | $84.06 | — | COM | 512807108 |
| CAH | Cardinal Health Inc. | 132,809 | $10.36M | 1.1% | $64.09 | -6.0% | COM | 14149Y108 |
| DAL | Delta Air Lines Inc. | 262,696 | $9.57M | 1.0% | $15.34 | +146.4% | COM NEW | 247361702 |
| RGA | Reinsurance Group of America I | 96,716 | $9.38M | 1.0% | $94.14 | +1.9% | COM | 759351604 |
| IEMG | iShares Core MSCI Emerging Mar | 224,161 | $9.379M | 1.0% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| WPP | WPP PLC ADR | 89,528 | $9.357M | 1.0% | $104.65 | — | ADR | 92937A102 |
| LUV | Southwest Airlines Co. | 236,746 | $9.283M | 1.0% | $16.00 | +138.5% | COM | 844741108 |
| UNH | UnitedHealth Group Inc. | 63,974 | $9.033M | 1.0% | $62.16 | +83.7% | COM | 91324P102 |
| V | Visa Inc. | 121,614 | $9.02M | 1.0% | $58.91 | +24.3% | CL A | 92826C839 |
| AMAT | Applied Materials Inc. | 365,737 | $8.767M | 0.9% | $19.78 | 0.0% | COM | 038222105 |
| TER | Teradyne Inc. | 442,724 | $8.717M | 0.9% | $18.63 | 0.0% | COM | 880770102 |
| — | Aetna Inc. | 71,377 | $8.717M | 0.9% | $79.10 | — | COM | 00817Y108 |
| IBM | International Business Machine | 57,314 | $8.699M | 0.9% | $106.84 | -11.0% | COM | 459200101 |
| — | Ingram Micro Inc. (Cl A) | 247,168 | $8.597M | 0.9% | $30.98 | — | CL A | 457153104 |
| URI | United Rentals Inc. | 127,827 | $8.577M | 0.9% | $58.75 | +7.6% | COM | 911363109 |
| FISV | Fiserv Inc. | 78,309 | $8.515M | 0.9% | $29.31 | +75.6% | COM | 337738108 |
| ACN | Accenture PLC | 74,626 | $8.454M | 0.9% | $75.73 | +31.9% | SHS CL A | G1151C101 |
| EMB | iShares JPMorgan USD Emerging | 71,765 | $8.264M | 0.9% | $115.15 | — | JP MOR EM MK ETF | 464288281 |
| — | Hawaiian Holdings Inc. | 215,603 | $8.184M | 0.9% | $17.26 | — | COM | 419879101 |
| LEA | Lear Corp. | 77,529 | $7.889M | 0.8% | $84.01 | +11.7% | COM NEW | 521865204 |
| GT | Goodyear Tire & Rubber Co. | 301,662 | $7.741M | 0.8% | $28.31 | +1.3% | COM | 382550101 |
| ARW | Arrow Electronics Inc. | 123,977 | $7.674M | 0.8% | $55.86 | +13.7% | COM | 042735100 |
| JBL | Jabil Circuit Inc. | 415,420 | $7.673M | 0.8% | $16.93 | 0.0% | COM | 466313103 |
| OC | Owens Corning | 148,919 | $7.672M | 0.8% | $46.22 | +7.7% | COM | 690742101 |
| MA | MasterCard Inc. Cl A | 85,815 | $7.557M | 0.8% | $73.34 | +23.1% | CL A | 57636Q104 |
| MGA | Magna International Inc. | 215,335 | $7.552M | 0.8% | $32.06 | -5.6% | COM | 559222401 |
| CNC | Centene Corp. | 103,497 | $7.387M | 0.8% | $28.48 | +10.3% | COM | 15135B101 |
| — | Raytheon Co. | 54,140 | $7.36M | 0.8% | $84.52 | — | COM | 755111507 |
| — | Validus Holdings Ltd. | 146,547 | $7.121M | 0.8% | $45.03 | — | COM SHS | G9319H102 |
| FLEX | Flextronics International Ltd. | 602,020 | $7.104M | 0.8% | $9.32 | 0.0% | ORD | Y2573F102 |
| APD | Air Prods & Chems Inc Com | 49,639 | $7.051M | 0.7% | $104.91 | 0.0% | COM | 009158106 |
| PPG | PPG Industries Inc. | 67,109 | $6.989M | 0.7% | $91.56 | 0.0% | COM | 693506107 |
| ELV | Anthem Inc | 53,083 | $6.972M | 0.7% | $109.82 | +9.2% | COM | 036752103 |
| — | Tech Data Corp. | 96,909 | $6.963M | 0.7% | $63.92 | — | COM | 878237106 |
| LYB | LyondellBasell Industries N.V. | 93,422 | $6.952M | 0.7% | $49.75 | -4.4% | SHS - A - | N53745100 |
| — | USG Corp. | 249,006 | $6.713M | 0.7% | $26.96 | — | COM NEW | 903293405 |
| AAL | American Airlines Group Inc. | 236,714 | $6.701M | 0.7% | $22.74 | +42.7% | COM | 02376R102 |
| — | DST Systems Inc. | 57,449 | $6.689M | 0.7% | $87.73 | — | COM | 233326107 |
| AVT | Avnet Inc. | 159,617 | $6.466M | 0.7% | $34.44 | -2.9% | COM | 053807103 |
| — | Endurance Specialty Holdings L | 95,323 | $6.402M | 0.7% | $61.66 | — | SHS | G30397106 |
| AER | AerCap Holdings NV | 190,587 | $6.402M | 0.7% | $35.75 | +5.7% | COM | N00985106 |
| AWK | American Water Works Co. | 74,910 | $6.331M | 0.7% | $54.81 | +12.8% | COM | 030420103 |
| GATX | GATX Corp. | 142,103 | $6.248M | 0.7% | $36.90 | 0.0% | COM | 361448103 |
| GPN | Global Payments Inc. | 86,615 | $6.183M | 0.7% | $47.94 | +46.4% | COM | 37940X102 |
| AJG | Arthur J. Gallagher & Co. | 121,802 | $5.798M | 0.6% | $34.47 | +14.7% | COM | 363576109 |
| ORLY | O'Reilly Automotive Inc. | 21,311 | $5.777M | 0.6% | $8.99 | +96.7% | COM | 67103H107 |
| WCC | Wesco International Inc. | 112,070 | $5.77M | 0.6% | $54.72 | 0.0% | COM | 95082P105 |
| MRSH | Marsh & McLennan Cos. | 84,257 | $5.768M | 0.6% | $48.34 | +13.1% | COM | 571748102 |
| HUM | Humana Inc. | 32,042 | $5.764M | 0.6% | $92.04 | +78.4% | COM | 444859102 |
| AZO | AutoZone Inc. | 7,242 | $5.749M | 0.6% | $476.65 | +61.6% | COM | 053332102 |
| — | Aqua America Inc. | 160,457 | $5.722M | 0.6% | $32.29 | — | COM | 03836W103 |
| AL | Air Lease Corp. | 213,252 | $5.711M | 0.6% | $25.57 | 0.0% | CL A | 00912X302 |
| BRO | Brown & Brown, Inc. | 152,123 | $5.7M | 0.6% | $14.93 | +9.4% | COM | 115236101 |
| GPC | Genuine Parts Co. | 56,087 | $5.679M | 0.6% | $73.37 | 0.0% | COM | 372460105 |
| MAS | Masco Corp. | 181,342 | $5.611M | 0.6% | $27.32 | 0.0% | COM | 574599106 |
| — | AON PLC | 50,744 | $5.543M | 0.6% | $105.07 | — | SHS CL A | G0408V102 |
| KMX | CarMax Inc. | 112,462 | $5.514M | 0.6% | $47.87 | +7.3% | COM | 143130102 |
| — | SPDR Barclays 1-3 Month T-Bill | 119,463 | $5.459M | 0.6% | $45.69 | — | BRCLYS 1-3 MT ETF | 78464A680 |
| WTW | Willis Towers Watson Public Li | 43,183 | $5.368M | 0.6% | $101.12 | +6.5% | SHS | G96629103 |
| RPM | RPM International Inc. | 107,322 | $5.361M | 0.6% | $50.12 | 0.0% | COM | 749685103 |
| — | Cigna Corporation | 41,128 | $5.264M | 0.6% | $95.84 | — | COM | 125509109 |
| — | PolyOne Corp. | 143,637 | $5.062M | 0.5% | $35.24 | — | COM | 73179P106 |
| IEI | iShares 3-7 Year Treasury Bond | 39,112 | $4.981M | 0.5% | $125.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | L-3 Communications Holdings In | 33,732 | $4.948M | 0.5% | $97.30 | — | COM | 502424104 |
| APOG | Apogee Enterprises Inc. | 105,845 | $4.906M | 0.5% | $35.83 | 0.0% | COM | 037598109 |
| — | ProShares Trust Short S&P500 | 123,232 | $4.887M | 0.5% | $39.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | Universal Forest Products Inc. | 52,701 | $4.885M | 0.5% | $88.38 | — | COM | 913543104 |
| JBLU | JetBlue Airways Corp. | 291,216 | $4.823M | 0.5% | $8.82 | +110.6% | COM | 477143101 |
| ALK | Alaska Air Group Inc. | 82,338 | $4.799M | 0.5% | $37.11 | +73.1% | COM | 011659109 |
| HSIC | Henry Schein Inc. | 26,831 | $4.744M | 0.5% | $56.62 | +19.4% | COM | 806407102 |
| — | Tenneco Inc. | 98,759 | $4.603M | 0.5% | $46.61 | — | COM | 880349105 |
| AN | AutoNation Inc. | 93,748 | $4.404M | 0.5% | $50.40 | -4.8% | COM | 05329W102 |
| MKSI | MKS Instruments Inc. | 101,942 | $4.39M | 0.5% | $35.80 | 0.0% | COM | 55306N104 |
| MAN | ManpowerGroup Inc. | 66,939 | $4.307M | 0.5% | $86.53 | -10.4% | COM | 56418H100 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4.291M | 0.5% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| WU | Western Union Co. | 221,800 | $4.254M | 0.5% | $17.68 | — | COM | 959802109 |
| SANM | Sanmina-SCI Corporation | 158,118 | $4.239M | 0.4% | $25.03 | 0.0% | COM | 801056102 |
| HCA | HCA Holdings Inc. | 54,881 | $4.226M | 0.4% | $73.38 | 0.0% | COM | 40412C101 |
| — | Computer Sciences Corp. | 84,544 | $4.198M | 0.4% | $46.14 | — | COM | 205363104 |
| — | Discovery Communications Inc. | 164,686 | $4.155M | 0.4% | $25.23 | — | COM SER A | 25470F104 |
| — | Tessera Technologies Inc. | 135,309 | $4.146M | 0.4% | $30.64 | — | COM | 88164L100 |
| SEDG | SolarEdge Technologies, Inc. | 207,871 | $4.074M | 0.4% | $22.53 | 0.0% | COM | 83417M104 |
| AMWD | American Woodmark Corporation | 60,082 | $3.988M | 0.4% | $72.25 | 0.0% | COM | 030506109 |
| BWZ | SPDR Barclays Short Term Inter | 125,769 | $3.952M | 0.4% | $33.20 | — | SHRT INTL ETF | 78464A334 |
| EMN | Eastman Chemical Co. | 58,054 | $3.942M | 0.4% | $53.55 | 0.0% | COM | 277432100 |
| — | Trinseo SA | 90,274 | $3.875M | 0.4% | $42.92 | — | SHS | L9340P101 |
| — | Convergys Corp. | 154,804 | $3.87M | 0.4% | $20.85 | — | COM | 212485106 |
| PAG | Penske Automotive Grp Inc Com | 120,816 | $3.801M | 0.4% | $34.78 | +5.0% | COM | 70959W103 |
| — | Patterson Cos Inc | 79,201 | $3.793M | 0.4% | $48.40 | — | COM | 703395103 |
| DOX | Amdocs Ltd. | 65,598 | $3.786M | 0.4% | $32.43 | +47.2% | COM | G02602103 |
| CTSH | Cognizant Technology Solutions | 65,129 | $3.728M | 0.4% | $40.34 | +32.8% | CL A | 192446102 |
| PATK | Patrick Industries, Inc. | 61,694 | $3.72M | 0.4% | $19.83 | 0.0% | COM | 703343103 |
| ABG | Asbury Automotive Group Inc. | 67,939 | $3.583M | 0.4% | $44.34 | +26.6% | COM | 043436104 |
| GD | General Dynamics Corp. | 25,711 | $3.58M | 0.4% | $113.06 | 0.0% | COM | 369550108 |
| MEI | Methode Electronics, Inc. | 103,601 | $3.546M | 0.4% | $24.05 | 0.0% | COM | 591520200 |
| LQD | iShares iBoxx $ Investment Gra | 28,649 | $3.516M | 0.4% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| IEF | iShares 7-10 Year Treasury Bon | 31,087 | $3.511M | 0.4% | $108.05 | — | 7-10 Y TR BD ETF | 464287440 |
| TXT | Textron Inc. | 95,630 | $3.496M | 0.4% | $37.55 | 0.0% | COM | 883203101 |
| — | Cooper Tire & Rubber Co. | 116,244 | $3.466M | 0.4% | $29.82 | — | COM | 216831107 |
| — | Spirit AeroSystems Holdings, I | 80,071 | $3.443M | 0.4% | $43.00 | — | COM CL A | 848574109 |
| SAIC | Science Applications Internati | 58,569 | $3.418M | 0.4% | $49.37 | +10.1% | COM | 808625107 |
| LAD | Lithia Motors Inc. | 48,007 | $3.412M | 0.4% | $58.21 | +37.7% | CL A | 536797103 |
| CSTE | CaesarStone Ltd. | 95,532 | $3.321M | 0.4% | $34.18 | 0.0% | ORD SHS | M20598104 |
| — | Alleghany Corp. | 6,029 | $3.313M | 0.4% | $478.58 | — | COM | 017175100 |
| SBS | Companhia de Saneamento Basico | 366,165 | $3.281M | 0.3% | $6.86 | — | SPONSORED ADR | 20441A102 |
| VCLT | Vanguard Long Term Corporate B | 34,416 | $3.254M | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| UNFI | United Natural Foods | 69,508 | $3.253M | 0.3% | $37.05 | +3.7% | COM | 911163103 |
| BWA | Borgwarner Inc Com | 106,683 | $3.149M | 0.3% | $26.08 | 0.0% | COM | 099724106 |
| AAP | Advance Auto Parts Inc. | 18,923 | $3.059M | 0.3% | $84.81 | +59.4% | COM | 00751Y106 |
| FUL | H.B. Fuller Co. | 65,693 | $2.89M | 0.3% | $39.71 | 0.0% | COM | 359694106 |
| BHE | Benchmark Electronics Inc. | 136,184 | $2.88M | 0.3% | $17.35 | 0.0% | COM | 08160H101 |
| MTX | Minerals Technologies Inc. | 50,404 | $2.863M | 0.3% | $55.75 | 0.0% | COM | 603158106 |
| — | Chemtura Corp. | 108,328 | $2.858M | 0.3% | $26.38 | — | COM NEW | 163893209 |
| CWT | California Water Service Group | 81,784 | $2.857M | 0.3% | $20.82 | +16.2% | COM | 130788102 |
| — | Crane Co. | 48,901 | $2.774M | 0.3% | $56.73 | — | COM | 224399105 |
| PLXS | Plexus Corp. | 64,192 | $2.773M | 0.3% | $42.14 | 0.0% | COM | 729132100 |
| CPS | Cooper-Standard Holdings Inc. | 34,802 | $2.749M | 0.3% | $80.69 | 0.0% | COM | 21676P103 |
| — | CGI Group Inc. Class A | 62,596 | $2.673M | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| CACI | CACI International Inc. (Cl A) | 28,940 | $2.616M | 0.3% | $82.33 | +20.6% | CL A | 127190304 |
| ROCK | Gibraltar Industries Inc | 80,883 | $2.553M | 0.3% | $28.78 | 0.0% | COM | 374689107 |
| GPI | Group 1 Automotive Inc. | 51,653 | $2.55M | 0.3% | $68.42 | -14.4% | COM | 398905109 |
| — | SUPERVALU Inc. | 527,223 | $2.488M | 0.3% | $5.67 | — | COM | 868536103 |
| — | Innophos Holdings Inc. | 56,729 | $2.395M | 0.3% | $42.22 | — | COM | 45774N108 |
| TRV | Travelers Companies, Inc. | 19,498 | $2.321M | 0.2% | $81.17 | +12.7% | COM | 89417E109 |
| — | NeuStar Inc. Cl A | 96,097 | $2.259M | 0.2% | $26.56 | — | CL A | 64126X201 |
| SCL | Stepan Company | 37,873 | $2.255M | 0.2% | $58.72 | 0.0% | COM | 858586100 |
| WMT | Wal-Mart Stores Inc. | 29,614 | $2.162M | 0.2% | $18.31 | +6.6% | COM | 931142103 |
| ACH | Owens & Minor Inc | 56,677 | $2.119M | 0.2% | $30.39 | +9.8% | COM | 690732102 |
| IOSP | Innospec Inc. | 45,524 | $2.094M | 0.2% | $41.52 | 0.0% | COM | 45768S105 |
| EXC | Exelon Corp | 55,791 | $2.029M | 0.2% | $15.84 | +11.4% | COM | 30161N101 |
| EIX | Edison International | 25,706 | $1.997M | 0.2% | $43.56 | +11.4% | COM | 281020107 |
| — | China Mobile Ltd. ADS | 34,425 | $1.993M | 0.2% | $58.73 | — | SPONSORED ADR | 16941M109 |
| — | CSRA Inc | 84,544 | $1.981M | 0.2% | $29.36 | — | COM | 12650T104 |
| — | Tata Motors Ltd. ADS | 55,757 | $1.933M | 0.2% | $25.41 | — | SPONSORED ADR | 876568502 |
| AWR | American States Water Co. | 43,617 | $1.911M | 0.2% | $34.85 | -3.8% | COM | 029899101 |
| DCH | American Axle & Manufacturing | 130,052 | $1.883M | 0.2% | $15.59 | 0.0% | COM | 024061103 |
| — | CalAtlantic Group (was SPF) | 49,449 | $1.815M | 0.2% | $8.00 | — | COM | 128195104 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1.792M | 0.2% | $51.18 | — | CMBS ETF | 46429B366 |
| — | Hess Corp. | 27,084 | $1.628M | 0.2% | $60.11 | — | COM | 42809H107 |
| TDC | Teradata Corp. | 63,856 | $1.601M | 0.2% | $39.98 | -33.6% | COM | 88076W103 |
| AXS | Axis Capital Holdings Ltd | 27,988 | $1.539M | 0.2% | $37.13 | +11.7% | SHS | G0692U109 |
| TLK | Telekomunikasi Indonesia ADS | 24,535 | $1.508M | 0.2% | $57.65 | — | COM | 715684106 |
| — | PowerShares Build America Bond | 47,278 | $1.489M | 0.2% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| — | Triumph Group Inc. | 41,668 | $1.479M | 0.2% | $65.79 | — | COM | 896818101 |
| — | Pharmerica Corp | 58,843 | $1.451M | 0.2% | $28.29 | — | COM | 71714f104 |
| AR | Antero Resources Corporation | 55,479 | $1.441M | 0.2% | $27.26 | 0.0% | COM | 03674X106 |
| KEP | Korea Electric Power Corp. ADR | 54,328 | $1.409M | 0.1% | $21.16 | — | SPONSORED ADR | 500631106 |
| COP | ConocoPhillips | 28,403 | $1.238M | 0.1% | $32.79 | 0.0% | COM | 20825C104 |
| CSX | CSX Corp. | 47,101 | $1.228M | 0.1% | $7.79 | -2.7% | COM | 126408103 |
| AGO | Assured Guaranty Ltd. | 48,330 | $1.226M | 0.1% | $20.79 | +5.2% | COM | G0585R106 |
| SABR | Sabre Corp. | 45,687 | $1.224M | 0.1% | $28.96 | -3.0% | COM | 78573M104 |
| — | QEP Resources, Inc. | 66,373 | $1.17M | 0.1% | $17.63 | — | COM | 74733V100 |
| AMN | AMN Healthcare Services Inc. | 28,490 | $1.139M | 0.1% | $29.61 | +24.9% | COM | 001744101 |
| LEN | Lennar Corp. (Cl A) | 24,696 | $1.138M | 0.1% | $43.69 | -8.7% | CL A | 526057104 |
| CHT | Chunghwa Telecom Co. Ltd. (ADS | 30,963 | $1.124M | 0.1% | $36.30 | — | SPON ADR NEW11 | 17133Q502 |
| GM | General Motors Co. | 38,691 | $1.095M | 0.1% | $27.71 | -10.5% | COM | 37045V100 |
| VOD | Vodafone Group PLC ADS | 35,232 | $1.088M | 0.1% | $31.86 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HD Supply Holdings, Inc. | 28,513 | $993K | 0.1% | $34.83 | — | COM | 40416M105 |
| — | CNOOC Ltd. ADS | 7,677 | $957K | 0.1% | $124.66 | — | SPONSORED ADR | 126132109 |
| F | Ford Motor Company | 76,056 | $956K | 0.1% | $8.05 | -1.4% | COM PAR $0.01 | 345370860 |
| MTH | Meritage Homes Corp. | 25,257 | $948K | 0.1% | $21.04 | -13.9% | COM | 59001A102 |
| CASY | Casey's General Stores Inc. | 7,195 | $946K | 0.1% | $104.12 | +3.9% | COM | 147528103 |
| IGIB | iShares Intermediate Credit Bo | 8,489 | $944K | 0.1% | $111.20 | — | INTERM CR BD ETF | 464288638 |
| NSC | Norfolk Southern Corp. | 11,004 | $937K | 0.1% | $82.47 | -15.5% | COM | 655844108 |
| — | Aircastle Limited | 46,429 | $908K | 0.1% | $19.56 | — | COM | G0129K104 |
| — | Aspen Insurance Holdings Ltd. | 19,471 | $903K | 0.1% | $44.03 | — | SHS | G05384105 |
| — | Bunge Ltd. | 15,118 | $894K | 0.1% | $59.13 | — | COM | G16962105 |
| — | Syntel Inc. | 19,686 | $891K | 0.1% | $45.25 | — | COM | 87162H103 |
| TM | Toyota Motor Corp. ADS | 8,904 | $890K | 0.1% | $123.05 | — | SP ADR REP2COM | 892331307 |
| KBR | KBR Inc. | 67,219 | $890K | 0.1% | $12.59 | 0.0% | COM | 48242W106 |
| RRX | Regal-Beloit Corp | 15,993 | $880K | 0.1% | $60.14 | 0.0% | COM | 758750103 |
| — | Swift Transportation | 54,939 | $847K | 0.1% | $13.82 | — | CL A | 87074U101 |
| — | Oasis Petroleum Inc. | 88,086 | $823K | 0.1% | $9.34 | — | COM | 674215108 |
| R | Ryder System Inc. | 12,927 | $790K | 0.1% | $66.08 | +0.2% | COM | 783549108 |
| UAL | United Continental Holdings In | 16,791 | $689K | 0.1% | $57.89 | -18.3% | COM | 910047109 |
| CAR | Avis Budget Group Inc. | 21,364 | $689K | 0.1% | $40.01 | -34.4% | COM | 053774105 |
| KT | KT Corp. (ADS) | 47,853 | $682K | 0.1% | $14.25 | — | SPONSORED ADR | 48268K101 |
| — | Leuthold Grizzly Short Fund | 99,953 | $679K | 0.1% | $6.79 | — | COM | 527289300 |
| CIG | Companhia Energetica de Minas | 295,807 | $654K | 0.1% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| WERN | Werner Enterprises Inc. | 27,793 | $638K | 0.1% | $25.37 | -1.7% | COM | 950755108 |
| — | Argo Group International Holdi | 12,199 | $633K | 0.1% | $50.30 | — | COM | G0464B107 |
| THO | Thor Industries Inc. | 8,887 | $575K | 0.1% | $32.28 | +63.9% | COM | 885160101 |
| — | Enersis Americas S.A. Sponsore | 58,375 | $501K | 0.1% | $13.91 | — | SPON ADR | 29274F104 |
| SMIN | iShares MSCI India Small Cap E | 15,020 | $499K | 0.1% | $33.62 | — | MSCI INDIA SM CP | 46429B614 |
| ENIC | Enersis Chile S.A. Sponsored A | 58,375 | $341K | 0.0% | $5.84 | — | COM | 29278D105 |
| — | Cosan Ltd. Cl A | 46,829 | $305K | 0.0% | $6.51 | — | SHS A | G25343107 |
| BABA | Alibaba Group Holding Ltd. Spo | 3,718 | $296K | 0.0% | $79.07 | — | SPONSORED ADR | 01609W102 |
| RDY | Dr. Reddy's Laboratories Ltd. | 5,406 | $277K | 0.0% | $38.63 | — | ADR | 256135203 |
| TSM | Taiwan Semiconductor Manufactu | 8,557 | $224K | 0.0% | $26.18 | — | SPONSORED ADR | 874039100 |
| UAE | iShares MSCI UAE Capped ETF | 10,127 | $166K | 0.0% | $16.39 | — | MSCI UAE ETF | 46434V761 |
| BAK | Braskem S/A (ADS) | 12,267 | $145K | 0.0% | $13.33 | — | SP ADR PFD A | 105532105 |
| — | AU Optronics Corp. ADS | 29,124 | $102K | 0.0% | $3.50 | — | SPONSORED ADR | 002255107 |
| ITUB | Itau Unibanco Holding S/A ADS | 10,775 | $102K | 0.0% | $6.59 | — | SPON ADR REP PFD | 465562106 |
| — | Celestica Inc | 10,464 | $97,000 | 0.0% | $9.27 | — | SUB VTG SHS | 15101Q108 |