Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $894M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Bloomberg Barclays Intern | 1,626,700 | $42.26M | 4.7% | $41.59 | — | BLOMBERG INTL TR | 78464A516 |
| MBB | iShares MBS ETF | 239,586 | $25.48M | 2.9% | $105.95 | — | MBS ETF | 464288588 |
| IGOV | iShares International Treasury | 269,817 | $24.23M | 2.7% | $97.55 | — | INTL TREA BD ETF | 464288117 |
| — | PowerShares Senior Loan Portfo | 575,363 | $13.44M | 1.5% | $23.21 | — | SENIOR LOAN PORT | 73936Q769 |
| IEMG | iShares Core MSCI Emerging Mar | 313,303 | $13.3M | 1.5% | $47.18 | — | CORE MSCI EMKT | 46434G103 |
| — | CurrencyShares Japanese Yen Tr | 149,696 | $12.35M | 1.4% | $84.52 | — | JAPANESE YEN | 23130A102 |
| — | Lam Research Corp. | 109,633 | $11.59M | 1.3% | $84.06 | — | COM | 512807108 |
| URI | United Rentals Inc. | 109,566 | $11.57M | 1.3% | $58.75 | +50.0% | COM | 911363109 |
| DAL | Delta Air Lines Inc. | 224,806 | $11.06M | 1.2% | $15.34 | +166.7% | COM NEW | 247361702 |
| — | Hawaiian Holdings Inc. | 192,556 | $10.98M | 1.2% | $17.26 | — | COM | 419879101 |
| LUV | Southwest Airlines Co. | 211,513 | $10.54M | 1.2% | $16.00 | +151.1% | COM | 844741108 |
| AMAT | Applied Materials Inc. | 325,206 | $10.49M | 1.2% | $19.78 | +38.9% | COM | 038222105 |
| EA | Electronic Arts Inc. | 130,318 | $10.26M | 1.1% | $62.85 | +24.4% | COM | 285512109 |
| NOC | Northrop Grumman Corp. | 43,930 | $10.22M | 1.1% | $92.17 | +117.7% | COM | 666807102 |
| TER | Teradyne Inc. | 393,638 | $9.998M | 1.1% | $18.63 | +21.0% | COM | 880770102 |
| JBL | Jabil Circuit Inc. | 400,193 | $9.473M | 1.1% | $17.11 | +19.5% | COM | 466313103 |
| UNH | UnitedHealth Group Inc. | 56,648 | $9.066M | 1.0% | $62.16 | +107.8% | COM | 91324P102 |
| — | Activision Blizzard Inc. | 249,634 | $9.014M | 1.0% | $34.57 | — | COM | 00507V109 |
| ARW | Arrow Electronics Inc. | 119,413 | $8.514M | 1.0% | $56.49 | +17.1% | COM | 042735100 |
| V | Visa Inc. | 107,907 | $8.419M | 0.9% | $58.91 | +28.1% | CL A | 92826C839 |
| IBM | International Business Machine | 50,268 | $8.344M | 0.9% | $106.84 | -3.6% | COM | 459200101 |
| — | Tech Data Corp. | 93,877 | $7.95M | 0.9% | $65.55 | — | COM | 878237106 |
| AAL | American Airlines Group Inc. | 170,122 | $7.943M | 0.9% | $22.74 | +84.9% | COM | 02376R102 |
| MA | Mastercard Inc. Cl A | 76,085 | $7.856M | 0.9% | $73.34 | +34.0% | CL A | 57636Q104 |
| — | Aetna Inc. | 63,338 | $7.855M | 0.9% | $79.10 | — | COM | 00817Y108 |
| ACN | Accenture PLC | 66,309 | $7.767M | 0.9% | $75.73 | +36.3% | SHS CL A | G1151C101 |
| FLEX | Flextronics International Ltd. | 536,066 | $7.703M | 0.9% | $9.32 | +14.7% | ORD | Y2573F102 |
| PRU | Prudential Financial Inc. | 73,813 | $7.681M | 0.9% | $62.61 | 0.0% | COM | 744320102 |
| AVT | Avnet Inc. | 156,859 | $7.468M | 0.8% | $34.29 | +5.2% | COM | 053807103 |
| GATX | GATX Corp. | 120,583 | $7.426M | 0.8% | $36.90 | +15.1% | COM | 361448103 |
| FISV | Fiserv Inc. | 69,384 | $7.374M | 0.8% | $29.31 | +75.2% | COM | 337738108 |
| NDAQ | Nasdaq, Inc. | 106,357 | $7.139M | 0.8% | $19.86 | -4.1% | COM | 631103108 |
| AER | AerCap Holdings NV | 169,354 | $7.047M | 0.8% | $35.75 | +15.8% | COM | N00985106 |
| CME | CME Group Inc. Cl A | 61,057 | $7.043M | 0.8% | $73.18 | +7.4% | COM | 12572Q105 |
| — | Raytheon Co. | 47,948 | $6.809M | 0.8% | $84.52 | — | COM | 755111507 |
| ELV | Anthem Inc | 47,214 | $6.788M | 0.8% | $109.82 | +8.0% | COM | 036752103 |
| LEA | Lear Corp. | 50,378 | $6.669M | 0.7% | $84.01 | +25.7% | COM NEW | 521865204 |
| ICE | IntercontinentalExchange Group | 115,835 | $6.535M | 0.7% | $49.08 | +0.4% | COM | 45866F104 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 142,597 | $6.517M | 0.7% | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| WCC | Wesco International Inc. | 95,199 | $6.335M | 0.7% | $54.72 | +12.8% | COM | 95082P105 |
| AL | Air Lease Corp. | 181,149 | $6.219M | 0.7% | $25.57 | +10.9% | CL A | 00912X302 |
| ABBV | AbbVie Inc. | 97,654 | $6.115M | 0.7% | $43.92 | -4.9% | COM | 00287Y109 |
| MGA | Magna International Inc. | 140,804 | $6.111M | 0.7% | $32.06 | -0.3% | COM | 559222401 |
| SANM | Sanmina-SCI Corporation | 164,888 | $6.043M | 0.7% | $25.35 | +24.8% | COM | 801056102 |
| HUM | Humana Inc. | 28,478 | $5.81M | 0.6% | $92.04 | +92.1% | COM | 444859102 |
| EMB | iShares JPMorgan USD Emerging | 51,928 | $5.724M | 0.6% | $115.15 | — | JP MOR EM MK ETF | 464288281 |
| MCO | Moody's Corp. | 60,724 | $5.724M | 0.6% | $96.21 | -3.7% | COM | 615369105 |
| BIIB | Biogen Inc. | 20,141 | $5.712M | 0.6% | $296.18 | +0.1% | COM | 09062X103 |
| ALK | Alaska Air Group Inc. | 62,996 | $5.59M | 0.6% | $37.11 | +99.1% | COM | 011659109 |
| UNM | Unum Group | 127,012 | $5.58M | 0.6% | $40.01 | 0.0% | COM | 91529Y106 |
| PAG | Penske Automotive Grp Inc Com | 107,213 | $5.558M | 0.6% | $34.78 | +40.2% | COM | 70959W103 |
| JBLU | JetBlue Airways Corp. | 244,932 | $5.491M | 0.6% | $8.82 | +123.9% | COM | 477143101 |
| GILD | Gilead Sciences Inc. | 76,170 | $5.455M | 0.6% | $57.78 | -7.9% | COM | 375558103 |
| BWA | Borgwarner Inc Com | 138,176 | $5.45M | 0.6% | $25.92 | +8.1% | COM | 099724106 |
| MKSI | MKS Instruments Inc. | 90,527 | $5.377M | 0.6% | $35.80 | +40.0% | COM | 55306N104 |
| — | Tessera Holding Corp | 120,320 | $5.318M | 0.6% | $44.20 | — | COM | 88166T101 |
| AMGN | Amgen Inc. | 35,919 | $5.252M | 0.6% | $127.72 | -10.5% | COM | 031162100 |
| ORLY | O'Reilly Automotive Inc. | 18,801 | $5.234M | 0.6% | $8.99 | +103.2% | COM | 67103H107 |
| CNC | Centene Corp. | 91,785 | $5.187M | 0.6% | $28.48 | +3.6% | COM | 15135B101 |
| AFL | AFLAC Inc. | 73,951 | $5.147M | 0.6% | $28.46 | 0.0% | COM | 001055102 |
| SIG | Signet Jewelers Ltd. | 53,738 | $5.065M | 0.6% | $72.55 | 0.0% | SHS | G81276100 |
| AZO | AutoZone Inc. | 6,373 | $5.033M | 0.6% | $476.65 | +61.5% | COM | 053332102 |
| PFG | Principal Financial Grp Inc | 86,212 | $4.988M | 0.6% | $39.76 | 0.0% | COM | 74251V102 |
| CSX | CSX Corp. | 137,891 | $4.954M | 0.6% | $9.24 | +7.0% | COM | 126408103 |
| LNC | Lincoln National Corp. | 74,195 | $4.917M | 0.6% | $40.64 | 0.0% | COM | 534187109 |
| EG | Everest Re Group Ltd. | 22,498 | $4.869M | 0.5% | $170.53 | 0.0% | COM | G3223R108 |
| — | Cigna Corporation | 36,505 | $4.869M | 0.5% | $95.84 | — | COM | 125509109 |
| MFC | Manulife Financial Corp. | 271,222 | $4.833M | 0.5% | $16.29 | 0.0% | COM | 56501R106 |
| NSC | Norfolk Southern Corp. | 44,659 | $4.826M | 0.5% | $83.65 | +0.4% | COM | 655844108 |
| AWK | American Water Works Co. | 66,352 | $4.801M | 0.5% | $54.81 | +10.9% | COM | 030420103 |
| RDN | Radian Group Inc. | 265,423 | $4.772M | 0.5% | $12.43 | 0.0% | COM | 750236101 |
| GPC | Genuine Parts Co. | 49,865 | $4.764M | 0.5% | $73.37 | -0.4% | COM | 372460105 |
| BBY | Best Buy Co. Inc. | 111,543 | $4.76M | 0.5% | $30.77 | 0.0% | COM | 086516101 |
| MET | MetLife Inc. | 87,553 | $4.718M | 0.5% | $33.72 | 0.0% | COM | 59156R108 |
| — | CIT Group Inc. | 108,205 | $4.618M | 0.5% | $42.68 | — | COM NEW | 125581801 |
| UNP | Union Pacific Corp. | 43,966 | $4.558M | 0.5% | $80.32 | 0.0% | COM | 907818108 |
| — | L-3 Technologies Inc. | 29,839 | $4.539M | 0.5% | $152.12 | — | COM | 502413107 |
| FITB | Fifth Third Bancorp | 167,479 | $4.517M | 0.5% | $17.29 | 0.0% | COM | 316773100 |
| GME | GameStop Corp. (Cl A) | 177,393 | $4.481M | 0.5% | $4.97 | 0.0% | CL A | 36467W109 |
| — | TCF Financial Corp. | 228,469 | $4.476M | 0.5% | $19.59 | — | COM | 872275102 |
| SBH | Sally Beauty Holdings Inc. | 168,040 | $4.44M | 0.5% | $26.38 | 0.0% | COM | 79546E104 |
| BK | Bank of New York Mellon Corp. | 92,959 | $4.404M | 0.5% | $35.50 | 0.0% | COM | 064058100 |
| SAIC | Science Applications Internati | 51,928 | $4.403M | 0.5% | $49.37 | +55.4% | COM | 808625107 |
| — | Office Depot Inc | 971,275 | $4.39M | 0.5% | $4.52 | — | COM | 676220106 |
| — | DST Systems Inc. | 40,914 | $4.384M | 0.5% | $87.73 | — | COM | 233326107 |
| CNI | Canadian National Railway Co. | 64,090 | $4.32M | 0.5% | $55.82 | 0.0% | COM | 136375102 |
| — | T. Rowe Price Group Inc. | 57,058 | $4.294M | 0.5% | $75.26 | — | COM | 74144t108 |
| — | Aqua America Inc. | 142,382 | $4.277M | 0.5% | $32.29 | — | COM | 03836W103 |
| BEN | Franklin Resources | 108,019 | $4.275M | 0.5% | $23.47 | 0.0% | COM | 354613101 |
| AMP | Ameriprise Financial Inc. | 38,242 | $4.243M | 0.5% | $88.02 | 0.0% | COM | 03076C106 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4.166M | 0.5% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| STT | State Street Corporation | 53,038 | $4.122M | 0.5% | $57.54 | 0.0% | COM | 857477103 |
| LAD | Lithia Motors Inc. | 42,551 | $4.12M | 0.5% | $58.21 | +57.5% | CL A | 536797103 |
| — | Cooper Tire & Rubber Co. | 105,485 | $4.098M | 0.5% | $30.02 | — | COM | 216831107 |
| AN | AutoNation Inc. | 83,131 | $4.044M | 0.5% | $50.40 | -7.9% | COM | 05329W102 |
| — | Spirit AeroSystems Holdings, I | 69,032 | $4.028M | 0.5% | $43.00 | — | COM CL A | 848574109 |
| TXT | Textron Inc. | 82,729 | $4.017M | 0.4% | $37.55 | +14.6% | COM | 883203101 |
| NAVI | Navient Corp | 244,271 | $4.013M | 0.4% | $15.55 | 0.0% | COM | 63938C108 |
| — | Kansas City Southern | 46,281 | $3.927M | 0.4% | $84.85 | — | COM NEW | 485170302 |
| HPQ | HP Inc. | 263,348 | $3.908M | 0.4% | $10.47 | +7.1% | COM | 40434L105 |
| IVZ | INVESCO Ltd. | 126,090 | $3.826M | 0.4% | $20.18 | 0.0% | SHS | G491BT108 |
| GD | General Dynamics Corp. | 22,141 | $3.823M | 0.4% | $113.06 | +18.6% | COM | 369550108 |
| MEI | Methode Electronics, Inc. | 92,376 | $3.82M | 0.4% | $24.05 | +25.6% | COM | 591520200 |
| CNO | CNO Financial Group Inc. | 197,779 | $3.787M | 0.4% | $14.06 | 0.0% | COM | 12621E103 |
| — | Michaels Companies Inc | 183,466 | $3.752M | 0.4% | $20.45 | — | COM | 59408Q106 |
| ABG | Asbury Automotive Group Inc. | 60,308 | $3.721M | 0.4% | $44.34 | +28.8% | COM | 043436104 |
| BHE | Benchmark Electronics Inc. | 121,575 | $3.708M | 0.4% | $17.35 | +30.9% | COM | 08160H101 |
| CPS | Cooper-Standard Holdings Inc. | 35,722 | $3.693M | 0.4% | $82.41 | +17.0% | COM | 21676P103 |
| INTC | Intel Corp. | 101,595 | $3.685M | 0.4% | $28.62 | +1.9% | COM | 458140100 |
| DCH | American Axle & Manufacturing | 190,841 | $3.683M | 0.4% | $16.03 | +5.6% | COM | 024061103 |
| CSCO | Cisco Systems Inc. | 121,378 | $3.668M | 0.4% | $23.06 | -0.1% | COM | 17275R102 |
| MTG | MGIC Investment Corp. | 355,877 | $3.626M | 0.4% | $9.03 | 0.0% | COM | 552848103 |
| GPI | Group 1 Automotive Inc. | 45,872 | $3.575M | 0.4% | $68.42 | +0.4% | COM | 398905109 |
| BWZ | SPDR Bloomberg Barclays Short | 120,988 | $3.541M | 0.4% | $33.20 | — | BLOMBERG BRC INT | 78464A334 |
| GNTX | Gentex Corp | 178,496 | $3.515M | 0.4% | $17.28 | +5.3% | COM | 371901109 |
| — | Tenneco Inc. | 55,855 | $3.489M | 0.4% | $46.61 | — | COM | 880349105 |
| KB | KB Financial Group Inc. (ADS) | 98,541 | $3.478M | 0.4% | $34.21 | — | SPONSORED ADR | 48241A105 |
| ITUB | Itau Unibanco Holding S/A ADS | 332,786 | $3.422M | 0.4% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| DOX | Amdocs Ltd. | 57,278 | $3.336M | 0.4% | $32.43 | +52.5% | COM | G02602103 |
| SLF | Sun Life Financial, Inc. | 86,476 | $3.322M | 0.4% | $36.23 | 0.0% | COM | 866796105 |
| QCOM | QUALCOMM Inc. | 49,022 | $3.196M | 0.4% | $46.91 | +11.4% | COM | 747525103 |
| CTSH | Cognizant Technology Solutions | 56,937 | $3.19M | 0.4% | $40.34 | +17.6% | COM | 192446102 |
| BAP | Credicorp Ltd. | 20,127 | $3.177M | 0.4% | $123.60 | -2.8% | COM | G2519Y108 |
| FHI | Federated Investors Inc. | 111,088 | $3.142M | 0.4% | $18.35 | 0.0% | CL B | 314211103 |
| CACI | CACI International Inc. (Cl A) | 25,120 | $3.122M | 0.3% | $82.33 | +40.3% | CL A | 127190304 |
| LQD | iShares iBoxx $ Investment Gra | 26,437 | $3.098M | 0.3% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| SBS | Companhia de Saneamento Basico | 356,126 | $3.091M | 0.3% | $6.98 | — | SPONSORED ADR | 20441A102 |
| PLXS | Plexus Corp. | 56,983 | $3.079M | 0.3% | $42.14 | +17.4% | COM | 729132100 |
| — | Genesee & Wyoming Inc. Cl A | 44,283 | $3.074M | 0.3% | $69.42 | — | CL A | 371559105 |
| BBD | Banco Bradesco S.A. | 351,571 | $3.062M | 0.3% | $9.07 | — | SP ADR PFD NEW | 059460303 |
| — | BanColombia S.A. ADS | 81,849 | $3.002M | 0.3% | $39.04 | — | SPON ADR PREF | 05968L102 |
| VCLT | Vanguard Long Term Corporate B | 31,755 | $2.837M | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| — | CGI Group Inc. Class A | 53,603 | $2.575M | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| — | Convergys Corp. | 104,209 | $2.559M | 0.3% | $20.85 | — | COM | 212485106 |
| AEO | American Eagle Outfitters Inc. | 167,985 | $2.548M | 0.3% | $13.88 | -3.9% | COM | 02553E106 |
| WU | Western Union Co. | 117,256 | $2.547M | 0.3% | $17.68 | — | COM | 959802109 |
| CAL | Caleres Inc. | 75,047 | $2.463M | 0.3% | $22.25 | +15.6% | COM | 129500104 |
| CWT | California Water Service Group | 72,667 | $2.463M | 0.3% | $20.82 | +32.7% | COM | 130788102 |
| SEDG | SolarEdge Technologies, Inc. | 184,722 | $2.291M | 0.3% | $22.53 | -38.4% | COM | 83417M104 |
| WRLD | World Acceptance Corp. | 32,682 | $2.101M | 0.2% | $56.03 | 0.0% | COM | 981419104 |
| — | Tata Motors Ltd. ADS | 51,665 | $1.777M | 0.2% | $26.89 | — | SPONSORED ADR | 876568502 |
| AWR | American States Water Co. | 38,585 | $1.758M | 0.2% | $34.85 | +0.6% | COM | 029899101 |
| GGAL | Grupo Financiero Galicia SA Sp | 65,088 | $1.752M | 0.2% | $31.12 | — | SP ADR 10 SH BEN | 399909100 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 10,650 | $1.736M | 0.2% | $146.25 | +5.3% | CL B NEW | 084670702 |
| MORN | Morningstar Inc. | 23,093 | $1.699M | 0.2% | $82.20 | -10.6% | COM | 617700109 |
| BMA | Banco Macro SA Sponsored ADR C | 25,530 | $1.643M | 0.2% | $78.27 | — | SPON ADR B | 05961W105 |
| FLOT | iShares Floating Rate Bond ETF | 29,653 | $1.504M | 0.2% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| — | China Mobile Ltd. ADS | 27,917 | $1.464M | 0.2% | $58.81 | — | SPONSORED ADR | 16941M109 |
| LYB | LyondellBasell Industries N.V. | 16,977 | $1.456M | 0.2% | $49.75 | -0.7% | SHS - A - | N53745100 |
| — | PowerShares Build America Bond | 47,278 | $1.375M | 0.2% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| TLK | Telekomunikasi Indonesia ADS | 40,819 | $1.191M | 0.1% | $47.44 | — | COM | 715684106 |
| — | Thomson Reuters Corporation | 25,317 | $1.108M | 0.1% | $41.37 | — | COM | 884903105 |
| MS | Morgan Stanley | 25,682 | $1.085M | 0.1% | $29.14 | 0.0% | COM NEW | 617446448 |
| CMBS | iShares Barclays CMBS Bond | 20,199 | $1.031M | 0.1% | $51.18 | — | CMBS ETF | 46429B366 |
| IEI | iShares 3-7 Year Treasury Bond | 7,511 | $920K | 0.1% | $125.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | iShares MSCI Russia Capped ETF | 27,123 | $909K | 0.1% | $33.51 | — | MSCI RUS ETF NEW | 46434G798 |
| AKAM | Akamai Technologies Inc. | 13,436 | $896K | 0.1% | $53.52 | +19.0% | COM | 00971T101 |
| RGA | Reinsurance Group of America I | 7,081 | $891K | 0.1% | $117.25 | 0.0% | COM NEW | 759351604 |
| GT | Goodyear Tire & Rubber Co. | 28,560 | $882K | 0.1% | $28.31 | +9.3% | COM | 382550101 |
| OC | Owens Corning | 17,065 | $880K | 0.1% | $46.22 | +12.1% | COM | 690742101 |
| — | VanEck Vectors Russia ETF | 41,340 | $877K | 0.1% | $18.77 | — | RUSSIA ETF | 92189F403 |
| EXP | Eagle Materials Inc. | 8,811 | $868K | 0.1% | $76.77 | +12.0% | COM | 26969P108 |
| EBAY | eBay Inc. | 29,128 | $865K | 0.1% | $26.87 | -2.2% | COM | 278642103 |
| — | Validus Holdings Ltd. | 15,587 | $857K | 0.1% | $45.03 | — | COM SHS | G9319H102 |
| IGIB | iShares Intermediate Credit Bo | 7,852 | $850K | 0.1% | $111.20 | — | INTERM CR BD ETF | 464288638 |
| GM | General Motors Co. | 24,148 | $841K | 0.1% | $27.71 | +1.6% | COM | 37045V100 |
| UAL | United Continental Holdings In | 11,459 | $835K | 0.1% | $57.89 | +10.1% | COM | 910047109 |
| GOOGL | Alphabet Inc. Cl A | 1,025 | $812K | 0.1% | $38.82 | +2.2% | CAP STK CL A | 02079K305 |
| — | Lazard Ltd. | 19,274 | $792K | 0.1% | $41.09 | — | SHS A | G54050102 |
| BIDU | Baidu Inc. ADS | 4,789 | $787K | 0.1% | $182.11 | — | SPON ADR REP A | 056752108 |
| EME | Emcor Group Inc | 10,902 | $771K | 0.1% | $63.22 | 0.0% | COM | 29084Q100 |
| — | HD Supply Holdings, Inc. | 17,860 | $759K | 0.1% | $34.83 | — | COM | 40416M105 |
| SMIN | iShares MSCI India Small Cap E | 22,832 | $746K | 0.1% | $34.69 | — | MSCI INDIA SM CAP | 46429B614 |
| APOG | Apogee Enterprises Inc. | 13,671 | $732K | 0.1% | $35.83 | +7.3% | COM | 037598109 |
| KBR | KBR Inc. | 42,915 | $716K | 0.1% | $12.59 | +11.5% | COM | 48242W106 |
| GLW | Corning Inc. | 27,680 | $672K | 0.1% | $17.37 | +7.3% | COM | 219350105 |
| — | Trinseo SA | 11,299 | $670K | 0.1% | $59.30 | — | SHS | L9340P101 |
| ZD | j2 Global, Inc. | 7,838 | $641K | 0.1% | $58.21 | +9.2% | COM | 48123V102 |
| BABA | Alibaba Group Holding Ltd. Spo | 7,265 | $638K | 0.1% | $92.15 | — | SPONSORED ADR | 01609W102 |
| KEP | Korea Electric Power Corp. ADR | 33,820 | $625K | 0.1% | $21.16 | — | SPONSORED ADR | 500631106 |
| — | Cliffs Natural Resources Inc. | 73,199 | $616K | 0.1% | $5.85 | — | COM | 18683K101 |
| — | USG Corp. | 21,246 | $614K | 0.1% | $26.96 | — | COM NEW | 903293405 |
| CHT | Chunghwa Telecom Co. Ltd. (ADS | 19,394 | $612K | 0.1% | $36.30 | — | SPON ADR NEW 11 | 17133Q502 |
| — | Aircastle Limited | 29,083 | $606K | 0.1% | $19.56 | — | COM | G0129K104 |
| AMWD | American Woodmark Corporation | 8,024 | $604K | 0.1% | $72.25 | +6.9% | COM | 030506109 |
| — | Universal Forest Products Inc. | 5,735 | $586K | 0.1% | $88.38 | — | COM | 913543104 |
| — | BB&T Corp. | 12,180 | $573K | 0.1% | $47.04 | — | COM | 054937107 |
| F | Ford Motor Company | 47,057 | $571K | 0.1% | $8.05 | -7.1% | COM PAR $0.01 | 345370860 |
| RF | Regions Financial Corp. (New) | 38,778 | $557K | 0.1% | $8.84 | 0.0% | COM | 7591EP100 |
| — | IBERIABANK Corp. | 6,635 | $556K | 0.1% | $83.80 | — | COM | 450828108 |
| WOR | Worthington Industries Inc. | 11,574 | $549K | 0.1% | $26.71 | +20.5% | COM | 981811102 |
| — | SunTrust Banks Inc. | 9,941 | $545K | 0.1% | $54.82 | — | COM | 867914103 |
| — | BGC Partners, Inc. Class A | 53,168 | $544K | 0.1% | $10.23 | — | CL A | 05541T101 |
| BPOP | Popular Inc. | 12,354 | $541K | 0.1% | $31.29 | 0.0% | COM NEW | 733174700 |
| VOD | Vodafone Group PLC ADS | 21,597 | $528K | 0.1% | $31.86 | — | SPNSR ADR NO PAR | 92857W308 |
| RS | Reliance Steel & Aluminum Co. | 6,274 | $499K | 0.1% | $75.00 | +1.6% | COM | 759509102 |
| JLL | Jones Lang LaSalle Inc. | 4,508 | $455K | 0.1% | $109.36 | -9.7% | COM | 48020Q107 |
| KT | KT Corp. (ADS) | 30,452 | $429K | 0.0% | $14.25 | — | SPONSORED ADR | 48268K101 |
| CIG | Companhia Energetica de Minas | 186,257 | $425K | 0.0% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| BAK | Braskem S/A (ADS) | 18,973 | $402K | 0.0% | $14.06 | — | SP ADR PFD A | 105532105 |
| TSM | Taiwan Semiconductor Manufactu | 13,311 | $383K | 0.0% | $27.75 | — | SPONSORED ADR | 874039100 |
| — | Cosan Ltd. Cl A | 39,087 | $294K | 0.0% | $6.77 | — | SHS A | G25343107 |
| UAE | iShares MSCI UAE Capped ETF | 17,006 | $281K | 0.0% | $16.64 | — | MSCI UAE ETF | 46434V761 |
| — | Enersis Americas S.A. Sponsore | 29,894 | $245K | 0.0% | $13.91 | — | SPON ADR | 29274F104 |
| SPY | SPDR S&P 500 ETF | 1,088 | $243K | 0.0% | $223.35 | — | TR UNIT | 78462F103 |
| EFA | iShares MSCI EAFE Index Fund | 3,799 | $219K | 0.0% | $57.65 | — | MSCI EAFE ETF | 464287465 |
| ENIC | Enersis Chile S.A. Sponsored A | 47,036 | $214K | 0.0% | $5.80 | — | SPON ADR | 29278D105 |
| — | China Southern Airlines Ltd (ADR) | 7,983 | $205K | 0.0% | $25.68 | — | SPON ADR CL H | 169409109 |
| — | Chipmos Technologies Inc ADR | 13,198 | $186K | 0.0% | $14.09 | — | SPONSORED ADR | 16965P103 |
| — | BRF SA Sponsored ADR | 11,205 | $165K | 0.0% | $17.05 | — | SPONSORED ADR | 10552T107 |
| — | Celestica Inc | 10,464 | $124K | 0.0% | $9.27 | — | SUB VTG SHS | 15101Q108 |
| LSAK | Net 1 UEPS Technologies, Inc. | 10,038 | $115K | 0.0% | $9.89 | +11.1% | COM NEW | 64107N206 |
| — | AU Optronics Corp. ADS | 29,124 | $103K | 0.0% | $3.50 | — | SPONSORED ADR | 002255107 |
| GNW | Genworth Financial Inc. Cl A | 23,584 | $90,000 | 0.0% | $4.41 | 0.0% | CL A | 37247D106 |