Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $952M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Barclays International Tr | 1,735,162 | $50.04M | 5.3% | $41.59 | — | BARCLY INTL ETF | 78464A516 |
| MBB | iShares MBS ETF | 253,181 | $27.87M | 2.9% | $105.95 | — | MBS ETF | 464288588 |
| IGOV | iShares International Treasury | 237,162 | $23.81M | 2.5% | $98.62 | — | INTL TREA BD ETF | 464288117 |
| IEMG | iShares Core MSCI Emerging Mar | 336,954 | $15.37M | 1.6% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| OMC | Omnicom Group Inc. | 174,367 | $14.82M | 1.6% | $50.59 | +19.6% | COM | 681919106 |
| — | PowerShares Senior Loan Portfo | 610,255 | $14.16M | 1.5% | $23.21 | — | SENIOR LN PORT | 73936Q769 |
| EA | Electronic Arts Inc. | 142,377 | $12.16M | 1.3% | $62.85 | +23.8% | COM | 285512109 |
| — | Activision Blizzard Inc. | 272,730 | $12.08M | 1.3% | $34.57 | — | COM | 00507V109 |
| — | Lam Research Corp. | 119,777 | $11.34M | 1.2% | $84.06 | — | COM | 512807108 |
| — | Interpublic Group Of Cos. | 486,077 | $10.86M | 1.1% | $14.14 | +13.4% | COM | 460690100 |
| AMAT | Applied Materials Inc. | 355,271 | $10.71M | 1.1% | $19.78 | +27.0% | COM | 038222105 |
| NOC | Northrop Grumman Corp. | 47,984 | $10.27M | 1.1% | $92.17 | +102.0% | COM | 666807102 |
| MCK | McKesson Corp. | 61,137 | $10.2M | 1.1% | $188.53 | -8.2% | COM | 58155Q103 |
| — | Hawaiian Holdings Inc. | 208,989 | $10.16M | 1.1% | $17.26 | — | COM | 419879101 |
| WPP | WPP PLC ADR | 84,938 | $9.999M | 1.1% | $104.65 | — | ADR | 92937A102 |
| DAL | Delta Air Lines Inc. | 252,303 | $9.931M | 1.0% | $15.34 | +120.2% | COM NEW | 247361702 |
| V | Visa Inc. | 117,876 | $9.748M | 1.0% | $58.91 | +27.3% | CL A | 92826C839 |
| JBL | Jabil Circuit Inc. | 446,409 | $9.741M | 1.0% | $17.11 | +13.7% | COM | 466313103 |
| URI | United Rentals Inc. | 122,905 | $9.647M | 1.0% | $58.75 | +26.3% | COM | 911363109 |
| TER | Teradyne Inc. | 430,011 | $9.28M | 1.0% | $18.63 | +4.9% | COM | 880770102 |
| LUV | Southwest Airlines Co. | 229,483 | $8.925M | 0.9% | $16.00 | +112.4% | COM | 844741108 |
| — | Tech Data Corp. | 105,144 | $8.907M | 0.9% | $65.55 | — | COM | 878237106 |
| ACN | Accenture PLC | 72,440 | $8.85M | 0.9% | $75.73 | +29.6% | SHS CL A | G1151C101 |
| FLOT | iShares Floating Rate Bond ETF | 172,035 | $8.731M | 0.9% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| IBM | International Business Machine | 54,910 | $8.722M | 0.9% | $106.84 | -4.8% | COM | 459200101 |
| UNH | UnitedHealth Group Inc. | 61,893 | $8.665M | 0.9% | $62.16 | +93.9% | COM | 91324P102 |
| ARW | Arrow Electronics Inc. | 133,579 | $8.545M | 0.9% | $56.49 | +14.3% | COM | 042735100 |
| — | Ingram Micro Inc. (Cl A) | 239,424 | $8.538M | 0.9% | $30.98 | — | CL A | 457153104 |
| MA | Mastercard Inc. Cl A | 83,112 | $8.458M | 0.9% | $73.34 | +23.9% | CL A | 57636Q104 |
| NDAQ | Nasdaq, Inc. | 122,963 | $8.305M | 0.9% | $19.86 | 0.0% | COM | 631103108 |
| — | Aetna Inc. | 69,182 | $7.987M | 0.8% | $79.10 | — | COM | 00817Y108 |
| FLEX | Flextronics International Ltd. | 584,857 | $7.966M | 0.8% | $9.32 | +4.2% | ORD SHS | Y2573F102 |
| DG | Dollar General Corp. | 109,857 | $7.689M | 0.8% | $75.05 | 0.0% | COM | 256677105 |
| OC | Owens Corning | 142,378 | $7.602M | 0.8% | $46.22 | +16.2% | COM | 690742101 |
| FISV | Fiserv Inc. | 75,803 | $7.54M | 0.8% | $29.31 | +78.9% | COM | 337738108 |
| MCO | Moody's Corp. | 67,586 | $7.318M | 0.8% | $96.21 | 0.0% | COM | 615369105 |
| AVT | Avnet Inc. | 176,365 | $7.242M | 0.8% | $34.29 | -4.2% | COM | 053807103 |
| — | Raytheon Co. | 52,375 | $7.13M | 0.7% | $84.52 | — | COM | 755111507 |
| AER | AerCap Holdings NV | 184,699 | $7.109M | 0.7% | $35.75 | +3.9% | COM | N00985106 |
| CME | CME Group Inc. Cl A | 67,965 | $7.104M | 0.7% | $73.18 | 0.0% | COM | 12572Q105 |
| EMB | iShares JPMorgan USD Emerging | 59,939 | $7.025M | 0.7% | $115.15 | — | JP MOR EM MK ETF | 464288281 |
| LEA | Lear Corp. | 57,881 | $7.016M | 0.7% | $84.01 | +13.5% | COM NEW | 521865204 |
| ICE | IntercontinentalExchange Group | 25,814 | $6.953M | 0.7% | $48.41 | 0.0% | COM | 45866F104 |
| — | SPDR Barclays 1-3 Month T-Bill | 151,885 | $6.946M | 0.7% | $45.70 | — | BRCLYS 1-3 MT ETF | 78464A680 |
| MGA | Magna International Inc. | 160,380 | $6.888M | 0.7% | $32.06 | -7.2% | COM | 559222401 |
| BIIB | Biogen Inc. | 21,722 | $6.8M | 0.7% | $296.18 | 0.0% | COM | 09062X103 |
| AAL | American Airlines Group Inc. | 184,167 | $6.742M | 0.7% | $22.74 | +49.6% | COM | 02376R102 |
| CNC | Centene Corp. | 100,278 | $6.715M | 0.7% | $28.48 | +22.0% | COM | 15135B101 |
| ABBV | AbbVie Inc. | 105,277 | $6.64M | 0.7% | $43.92 | 0.0% | COM | 00287Y109 |
| WCC | Wesco International Inc. | 107,734 | $6.625M | 0.7% | $54.72 | +1.8% | COM | 95082P105 |
| — | CurrencyShares Japanese Yen Tr | 69,344 | $6.602M | 0.7% | $86.84 | — | JAPANESE YEN | 23130A102 |
| GILD | Gilead Sciences Inc. | 82,053 | $6.492M | 0.7% | $57.78 | 0.0% | COM | 375558103 |
| AMGN | Amgen Inc. | 38,756 | $6.465M | 0.7% | $127.72 | 0.0% | COM | 031162100 |
| ELV | Anthem Inc | 51,573 | $6.463M | 0.7% | $109.82 | +3.6% | COM | 036752103 |
| GPN | Global Payments Inc. | 83,864 | $6.437M | 0.7% | $47.94 | +49.4% | COM | 37940X102 |
| — | DST Systems Inc. | 54,259 | $6.398M | 0.7% | $87.73 | — | COM | 233326107 |
| BIGGQ | Big Lots Inc. | 129,705 | $6.193M | 0.7% | $40.02 | 0.0% | COM | 089302103 |
| — | USG Corp. | 239,378 | $6.188M | 0.7% | $26.96 | — | COM NEW | 903293405 |
| GATX | GATX Corp. | 136,419 | $6.077M | 0.6% | $36.90 | -3.0% | COM | 361448103 |
| MAS | Masco Corp. | 175,940 | $6.037M | 0.6% | $27.32 | +10.0% | COM | 574599106 |
| AL | Air Lease Corp. | 204,935 | $5.857M | 0.6% | $25.57 | -4.7% | CL A | 00912X302 |
| KMX | CarMax Inc. | 109,060 | $5.818M | 0.6% | $47.87 | +18.4% | COM | 143130102 |
| ORLY | O'Reilly Automotive Inc. | 20,539 | $5.753M | 0.6% | $8.99 | +108.5% | COM | 67103H107 |
| PAG | Penske Automotive Grp Inc Com | 117,125 | $5.643M | 0.6% | $34.78 | +19.6% | COM | 70959W103 |
| HUM | Humana Inc. | 31,102 | $5.502M | 0.6% | $92.04 | +74.5% | COM | 444859102 |
| GPC | Genuine Parts Co. | 54,486 | $5.473M | 0.6% | $73.37 | +5.3% | COM | 372460105 |
| AWK | American Water Works Co. | 72,494 | $5.425M | 0.6% | $54.81 | +19.2% | COM | 030420103 |
| AZO | AutoZone Inc. | 6,967 | $5.353M | 0.6% | $476.65 | +63.3% | COM | 053332102 |
| SANM | Sanmina-SCI Corporation | 187,642 | $5.342M | 0.6% | $25.35 | +6.8% | COM | 801056102 |
| BWA | Borgwarner Inc Com | 148,731 | $5.232M | 0.5% | $25.92 | -1.6% | COM | 099724106 |
| — | Cigna Corporation | 39,888 | $5.198M | 0.5% | $95.84 | — | COM | 125509109 |
| — | Tessera Technologies Inc. | 131,442 | $5.053M | 0.5% | $30.64 | — | COM | 88164L100 |
| — | Universal Forest Products Inc. | 50,559 | $4.98M | 0.5% | $88.38 | — | COM | 913543104 |
| MKSI | MKS Instruments Inc. | 98,896 | $4.918M | 0.5% | $35.80 | +22.0% | COM | 55306N104 |
| — | L-3 Communications Holdings In | 32,604 | $4.914M | 0.5% | $97.30 | — | COM | 502424104 |
| JBLU | JetBlue Airways Corp. | 277,489 | $4.784M | 0.5% | $8.82 | +93.7% | COM | 477143101 |
| — | Aqua America Inc. | 155,548 | $4.741M | 0.5% | $32.29 | — | COM | 03836W103 |
| AMWD | American Woodmark Corporation | 57,478 | $4.631M | 0.5% | $72.25 | +8.2% | COM | 030506109 |
| — | Cooper Tire & Rubber Co. | 119,259 | $4.534M | 0.5% | $30.02 | — | COM | 216831107 |
| ALK | Alaska Air Group Inc. | 68,816 | $4.532M | 0.5% | $37.11 | +65.6% | COM | 011659109 |
| APOG | Apogee Enterprises Inc. | 101,223 | $4.524M | 0.5% | $35.83 | +7.8% | COM | 037598109 |
| LAD | Lithia Motors Inc. | 46,494 | $4.441M | 0.5% | $58.21 | +44.4% | CL A | 536797103 |
| AN | AutoNation Inc. | 90,808 | $4.423M | 0.5% | $50.40 | -2.5% | COM | 05329W102 |
| — | Convergys Corp. | 145,214 | $4.417M | 0.5% | $20.85 | — | COM | 212485106 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4.299M | 0.5% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| HPQ | HP Inc. | 273,490 | $4.247M | 0.4% | $10.47 | 0.0% | COM | 40434L105 |
| CSCO | Cisco Systems Inc. | 130,636 | $4.144M | 0.4% | $23.06 | 0.0% | COM | 17275R102 |
| INTC | Intel Corp. | 109,293 | $4.126M | 0.4% | $28.62 | 0.0% | COM | 458140100 |
| CPS | Cooper-Standard Holdings Inc. | 39,915 | $3.944M | 0.4% | $82.41 | +14.3% | COM | 21676P103 |
| SAIC | Science Applications Internati | 56,730 | $3.935M | 0.4% | $49.37 | +27.9% | COM | 808625107 |
| BWZ | SPDR Barclays Short Term Inter | 123,119 | $3.916M | 0.4% | $33.20 | — | SHRT INTL ETF | 78464A334 |
| MTH | Meritage Homes Corp. | 112,082 | $3.889M | 0.4% | $18.82 | -3.4% | COM | 59001A102 |
| GD | General Dynamics Corp. | 24,840 | $3.854M | 0.4% | $113.06 | +7.6% | COM | 369550108 |
| KB | KB Financial Group Inc. (ADS) | 108,264 | $3.704M | 0.4% | $34.21 | — | SPONSORED ADR | 48241A105 |
| PATK | Patrick Industries, Inc. | 59,688 | $3.696M | 0.4% | $19.83 | +26.0% | COM | 703343103 |
| TXT | Textron Inc. | 92,768 | $3.688M | 0.4% | $37.55 | +3.5% | COM | 883203101 |
| ABG | Asbury Automotive Group Inc. | 65,877 | $3.667M | 0.4% | $44.34 | +25.6% | COM | 043436104 |
| ITUB | Itau Unibanco Holding S/A ADS | 332,358 | $3.636M | 0.4% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| QCOM | QUALCOMM Inc. | 52,926 | $3.625M | 0.4% | $46.91 | 0.0% | COM | 747525103 |
| DOX | Amdocs Ltd. | 62,587 | $3.621M | 0.4% | $32.43 | +51.7% | COM | G02602103 |
| SBS | Companhia de Saneamento Basico | 386,147 | $3.576M | 0.4% | $6.98 | — | SPONSORED ADR | 20441A102 |
| DCH | American Axle & Manufacturing | 205,189 | $3.533M | 0.4% | $16.03 | +4.8% | COM | 024061103 |
| MEI | Methode Electronics, Inc. | 100,646 | $3.52M | 0.4% | $24.05 | +20.1% | COM | 591520200 |
| BBD | Banco Bradesco S.A. | 387,808 | $3.517M | 0.4% | $9.07 | — | SP ADR PFD NEW | 059460303 |
| — | Tenneco Inc. | 60,152 | $3.505M | 0.4% | $46.61 | — | COM | 880349105 |
| — | BanColombia S.A. ADS | 89,758 | $3.504M | 0.4% | $39.04 | — | SPON ADR PREF | 05968L102 |
| TPH | TRI Pointe Group Inc | 265,877 | $3.504M | 0.4% | $13.21 | 0.0% | COM | 87265H109 |
| CSTE | CaesarStone Ltd. | 92,599 | $3.492M | 0.4% | $34.18 | +2.2% | ORD SHS | M20598104 |
| SEDG | SolarEdge Technologies, Inc. | 201,794 | $3.477M | 0.4% | $22.53 | -21.8% | COM | 83417M104 |
| LQD | iShares iBoxx $ Investment Gra | 28,212 | $3.475M | 0.4% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| — | Spirit AeroSystems Holdings, I | 77,612 | $3.457M | 0.4% | $43.00 | — | COM CL A | 848574109 |
| BAP | Credicorp Ltd. | 22,190 | $3.378M | 0.4% | $123.60 | 0.0% | COM | G2519Y108 |
| GNTX | Gentex Corp | 192,309 | $3.377M | 0.4% | $17.28 | 0.0% | COM | 371901109 |
| AEO | American Eagle Outfitters Inc. | 186,966 | $3.339M | 0.4% | $13.88 | 0.0% | COM | 02553E106 |
| DDS | Dillard's Inc. Cl A | 52,745 | $3.323M | 0.3% | $46.67 | 0.0% | CL A | 254067101 |
| BHE | Benchmark Electronics Inc. | 132,382 | $3.303M | 0.3% | $17.35 | +13.4% | COM | 08160H101 |
| MHK | Mohawk Industries Inc. | 16,285 | $3.263M | 0.3% | $205.53 | 0.0% | COM | 608190104 |
| VCLT | Vanguard Long Term Corporate B | 33,888 | $3.243M | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| GPI | Group 1 Automotive Inc. | 50,125 | $3.202M | 0.3% | $68.42 | -13.8% | COM | 398905109 |
| WHR | Whirlpool Corp. | 19,076 | $3.093M | 0.3% | $177.14 | 0.0% | COM | 963320106 |
| — | Crane Co. | 47,563 | $2.997M | 0.3% | $56.73 | — | COM | 224399105 |
| CTSH | Cognizant Technology Solutions | 62,213 | $2.968M | 0.3% | $40.34 | +25.0% | CL A | 192446102 |
| ROCK | Gibraltar Industries Inc | 78,481 | $2.916M | 0.3% | $28.78 | +27.2% | COM | 374689107 |
| PLXS | Plexus Corp. | 62,255 | $2.912M | 0.3% | $42.14 | +8.8% | COM | 729132100 |
| RVTY | PerkinElmer Inc. | 51,166 | $2.871M | 0.3% | $53.13 | 0.0% | COM | 714046109 |
| — | VWR Corp. | 99,640 | $2.826M | 0.3% | $28.36 | — | COM | 91843L103 |
| — | CGI Group Inc. Class A | 58,562 | $2.789M | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| CACI | CACI International Inc. (Cl A) | 27,454 | $2.77M | 0.3% | $82.33 | +17.2% | CL A | 127190304 |
| PKG | Packaging Corp. of America | 33,966 | $2.76M | 0.3% | $57.96 | 0.0% | COM | 695156109 |
| AAP | Advance Auto Parts Inc. | 18,306 | $2.73M | 0.3% | $84.81 | +65.1% | COM | 00751Y106 |
| WU | Western Union Co. | 128,099 | $2.667M | 0.3% | $17.68 | — | COM | 959802109 |
| IOSP | Innospec Inc. | 42,474 | $2.583M | 0.3% | $41.52 | +18.0% | COM | 45768S105 |
| SCL | Stepan Company | 35,493 | $2.579M | 0.3% | $58.72 | +14.4% | COM | 858586100 |
| CWT | California Water Service Group | 79,387 | $2.548M | 0.3% | $20.82 | +28.6% | COM | 130788102 |
| — | Tata Motors Ltd. ADS | 62,073 | $2.482M | 0.3% | $26.89 | — | SPONSORED ADR | 876568502 |
| — | NeuStar Inc. Cl A | 90,430 | $2.405M | 0.3% | $26.56 | — | CL A | 64126X201 |
| BMA | Banco Macro SA Sponsored ADR C | 28,480 | $2.229M | 0.2% | $78.27 | — | SPON ADR B | 05961W105 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 15,128 | $2.186M | 0.2% | $146.25 | 0.0% | CL B NEW | 084670702 |
| — | China Mobile Ltd. ADS | 35,542 | $2.186M | 0.2% | $58.81 | — | SPONSORED ADR | 16941M109 |
| GGAL | Grupo Financiero Galicia SA Sp | 70,187 | $2.184M | 0.2% | $31.12 | — | SP ADR 10 SH B | 399909100 |
| CAL | Caleres Inc. | 84,496 | $2.137M | 0.2% | $22.25 | 0.0% | COM | 129500104 |
| MORN | Morningstar Inc. | 26,598 | $2.108M | 0.2% | $82.20 | 0.0% | COM | 617700109 |
| UNFI | United Natural Foods | 50,915 | $2.039M | 0.2% | $37.05 | +23.9% | COM | 911163103 |
| LYB | LyondellBasell Industries N.V. | 24,500 | $1.976M | 0.2% | $49.75 | -9.4% | SHS - A - | N53745100 |
| ETD | Ethan Allen Interiors Inc. | 61,831 | $1.933M | 0.2% | $18.71 | 0.0% | COM | 297602104 |
| — | SpartanNash Company | 66,312 | $1.918M | 0.2% | $28.92 | — | COM | 847215100 |
| ACH | Owens & Minor Inc | 54,913 | $1.907M | 0.2% | $30.39 | +3.0% | COM | 690732102 |
| CMBS | iShares Barclays CMBS Bond | 33,699 | $1.789M | 0.2% | $51.18 | — | CMBS ETF | 46429B366 |
| TLK | Telekomunikasi Indonesia ADS | 25,805 | $1.705M | 0.2% | $58.06 | — | COM | 715684106 |
| AWR | American States Water Co. | 42,138 | $1.688M | 0.2% | $34.85 | -0.8% | COM | 029899101 |
| — | Thomson Reuters Corporation | 36,088 | $1.493M | 0.2% | $41.37 | — | COM | 884903105 |
| — | PowerShares Build America Bond | 47,278 | $1.484M | 0.2% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| EBAY | eBay Inc. | 42,274 | $1.391M | 0.1% | $26.87 | 0.0% | COM | 278642103 |
| GT | Goodyear Tire & Rubber Co. | 41,099 | $1.327M | 0.1% | $28.31 | +2.7% | COM | 382550101 |
| CSX | CSX Corp. | 42,420 | $1.294M | 0.1% | $7.79 | +6.3% | COM | 126408103 |
| BIDU | Baidu Inc. ADS | 6,952 | $1.266M | 0.1% | $182.11 | — | SPON ADR REP A | 056752108 |
| KEP | Korea Electric Power Corp. ADR | 49,209 | $1.2M | 0.1% | $21.16 | — | SPONSORED ADR | 500631106 |
| GOOGL | Alphabet Inc. Cl A | 1,486 | $1.195M | 0.1% | $38.82 | 0.0% | CAP STK CL A | 02079K305 |
| KALU | Kaiser Aluminum Corp. | 12,968 | $1.122M | 0.1% | $63.15 | 0.0% | COM PAR $0.01 | 483007704 |
| GM | General Motors Co. | 34,847 | $1.107M | 0.1% | $27.71 | -6.7% | COM | 37045V100 |
| — | Validus Holdings Ltd. | 22,114 | $1.102M | 0.1% | $45.03 | — | COM SHS | G9319H102 |
| — | Swift Transportation | 49,480 | $1.062M | 0.1% | $13.82 | — | CL A | 87074U101 |
| AKAM | Akamai Technologies Inc. | 19,502 | $1.033M | 0.1% | $53.52 | 0.0% | COM | 00971T101 |
| — | Rackspace Hosting Inc. | 31,683 | $1.004M | 0.1% | $31.69 | — | COM | 750086100 |
| IEI | iShares 3-7 Year Treasury Bond | 7,894 | $999K | 0.1% | $125.73 | — | 3-7 YR TR BD ETF | 464288661 |
| CHT | Chunghwa Telecom Co. Ltd. (ADS | 28,167 | $987K | 0.1% | $36.30 | — | SPON ADR NEW 11 | 17133Q502 |
| EXP | Eagle Materials Inc. | 12,496 | $966K | 0.1% | $76.77 | 0.0% | COM | 26969P108 |
| NSC | Norfolk Southern Corp. | 9,910 | $962K | 0.1% | $82.47 | -8.9% | COM | 655844108 |
| KBR | KBR Inc. | 62,276 | $942K | 0.1% | $12.59 | +2.5% | COM | 48242W106 |
| IGIB | iShares Intermediate Credit Bo | 8,364 | $931K | 0.1% | $111.20 | — | INTERM CR BD ETF | 464288638 |
| GLW | Corning Inc. | 39,366 | $931K | 0.1% | $17.37 | 0.0% | COM | 219350105 |
| VOD | Vodafone Group PLC ADS | 31,730 | $925K | 0.1% | $31.86 | — | SPNSR ADR NO PAR | 92857W308 |
| — | Aircastle Limited | 42,234 | $839K | 0.1% | $19.56 | — | COM | G0129K104 |
| SMIN | iShares MSCI India Small Cap E | 22,832 | $839K | 0.1% | $34.69 | — | MSCI INDIA SM CAP | 46429B614 |
| — | HD Supply Holdings, Inc. | 25,937 | $829K | 0.1% | $34.83 | — | COM | 40416M105 |
| F | Ford Motor Company | 68,498 | $827K | 0.1% | $8.05 | -4.5% | COM PAR $0.01 | 345370860 |
| WOR | Worthington Industries Inc. | 16,800 | $807K | 0.1% | $26.71 | 0.0% | COM | 981811102 |
| UAL | United Continental Holdings In | 15,123 | $794K | 0.1% | $57.89 | -16.9% | COM | 910047109 |
| — | Headwaters Inc. | 46,809 | $792K | 0.1% | $16.92 | — | COM | 42210P102 |
| — | iShares MSCI Russia Capped ETF | 54,247 | $790K | 0.1% | $14.56 | — | MSCI RUSSIA CAP | 46434G806 |
| — | VanEck Vectors Russia ETF | 41,340 | $776K | 0.1% | $18.77 | — | RUSSIA ETF | 92189F403 |
| BABA | Alibaba Group Holding Ltd. Spo | 7,265 | $769K | 0.1% | $92.15 | — | SPONSORED ADR | 01609W102 |
| R | Ryder System Inc. | 11,641 | $768K | 0.1% | $66.08 | -0.9% | COM | 783549108 |
| ZD | j2 Global, Inc. | 11,375 | $758K | 0.1% | $58.21 | 0.0% | COM | 48123V102 |
| JLL | Jones Lang LaSalle Inc. | 6,447 | $734K | 0.1% | $109.36 | 0.0% | COM | 48020Q107 |
| KT | KT Corp. (ADS) | 44,264 | $710K | 0.1% | $14.25 | — | SPONSORED ADR | 48268K101 |
| CIG | Companhia Energetica de Minas | 270,996 | $702K | 0.1% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | Syntel Inc. | 16,428 | $688K | 0.1% | $45.25 | — | COM | 87162H103 |
| CAR | Avis Budget Group Inc. | 19,241 | $658K | 0.1% | $40.01 | -14.0% | COM | 053774105 |
| RS | Reliance Steel & Aluminum Co. | 9,108 | $656K | 0.1% | $75.00 | 0.0% | COM | 759509102 |
| — | Cliffs Natural Resources Inc. | 106,236 | $621K | 0.1% | $5.85 | — | COM | 18683K101 |
| WERN | Werner Enterprises Inc. | 25,032 | $582K | 0.1% | $25.37 | -6.4% | COM | 950755108 |
| — | Cosan Ltd. Cl A | 78,637 | $562K | 0.1% | $6.77 | — | SHS A | G25343107 |
| TSM | Taiwan Semiconductor Manufactu | 13,311 | $407K | 0.0% | $27.75 | — | SPONSORED ADR | 874039100 |
| — | Enersis Americas S.A. Sponsore | 43,491 | $356K | 0.0% | $13.91 | — | SPONSORED ADR | 29274F104 |
| BAK | Braskem S/A (ADS) | 18,973 | $292K | 0.0% | $14.06 | — | SP ADR PFD A | 105532105 |
| UAE | iShares MSCI UAE Capped ETF | 17,006 | $289K | 0.0% | $16.64 | — | MSCI UAE ETF | 46434V761 |
| ENIC | Enersis Chile S.A. Sponsored A | 60,633 | $288K | 0.0% | $5.80 | — | SPON ADR | 29278D105 |
| — | Chipmos Technologies (Bermuda) | 14,108 | $279K | 0.0% | $19.78 | — | SHS | G2110R114 |
| — | China Telecom Corp. Ltd. ADS | 4,328 | $221K | 0.0% | $51.06 | — | SPON ADR H SHS | 169426103 |
| — | BRF SA Sponsored ADR | 11,205 | $191K | 0.0% | $17.05 | — | SPONSORED ADR | 10552T107 |
| — | Advanced Semiconductor Enginee | 25,131 | $149K | 0.0% | $5.93 | — | SPONSORED ADR | 00756M404 |
| — | Celestica Inc | 10,464 | $113K | 0.0% | $9.27 | — | SUB VTG SHS | 15101Q108 |
| — | AU Optronics Corp. ADS | 29,124 | $106K | 0.0% | $3.50 | — | SPONSORED ADR | 002255107 |
| LSAK | Net 1 UEPS Technologies, Inc. | 10,038 | $86,000 | 0.0% | $9.89 | 0.0% | COM NEW | 64107N206 |