CIK: 0001170152 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $928,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Bloomberg Barclays Intern | 1,746,302 | $46,521 | 5.0% | $40.56 | — | BLOMBERG INTL TR | 78464A516 |
| IGOV | iShares International Treasury | 257,333 | $23,520 | 2.5% | $97.55 | — | INTL TREA BD ETF | 464288117 |
| MBB | iShares MBS ETF | 194,457 | $20,719 | 2.2% | $105.95 | — | MBS ETF | 464288588 |
| — | CurrencyShares Japanese Yen Tr | 239,127 | $20,689 | 2.2% | $85.27 | — | JAPANESE YEN | 23130A102 |
| IEMG | iShares Core MSCI Emerging Mar | 317,389 | $15,168 | 1.6% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| EMB | iShares JPMorgan USD Emerging | 132,119 | $15,022 | 1.6% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| — | Lam Research Corp. | 107,239 | $13,765 | 1.5% | $84.06 | — | COM | 512807108 |
| — | PowerShares Senior Loan Portfo | 576,265 | $13,404 | 1.4% | $23.21 | — | SENIOR LOAN PORT | 73936Q769 |
| URI | United Rentals Inc. | 105,330 | $13,172 | 1.4% | $58.75 | +100.5% | COM | 911363109 |
| AMAT | Applied Materials Inc. | 318,109 | $12,374 | 1.3% | $19.78 | +64.5% | COM | 038222105 |
| — | Activision Blizzard Inc. | 244,188 | $12,175 | 1.3% | $34.57 | — | COM | 00507V109 |
| TER | Teradyne Inc. | 385,051 | $11,975 | 1.3% | $18.63 | +46.1% | COM | 880770102 |
| EA | Electronic Arts Inc. | 127,473 | $11,411 | 1.2% | $62.85 | +31.7% | COM | 285512109 |
| JBL | Jabil Circuit Inc. | 390,091 | $11,281 | 1.2% | $17.11 | +40.7% | COM | 466313103 |
| LUV | Southwest Airlines Co. | 206,933 | $11,125 | 1.2% | $16.00 | +201.8% | COM | 844741108 |
| DAL | Delta Air Lines Inc. | 218,480 | $10,041 | 1.1% | $15.34 | +186.6% | COM NEW | 247361702 |
| V | Visa Inc. | 105,557 | $9,381 | 1.0% | $58.91 | +37.3% | CL A | 92826C839 |
| — | Hawaiian Holdings Inc. | 197,874 | $9,191 | 1.0% | $18.04 | — | COM | 419879101 |
| UNH | UnitedHealth Group Inc. | 55,415 | $9,089 | 1.0% | $62.16 | +128.6% | COM | 91324P102 |
| FLEX | Flextronics International Ltd. | 524,555 | $8,813 | 0.9% | $9.32 | +28.6% | ORD | Y2573F102 |
| — | Tech Data Corp. | 92,722 | $8,707 | 0.9% | $65.55 | — | COM | 878237106 |
| ARW | Arrow Electronics Inc. | 118,539 | $8,702 | 0.9% | $56.49 | +29.6% | COM | 042735100 |
| IBM | International Business Machine | 49,173 | $8,563 | 0.9% | $106.84 | +7.1% | COM | 459200101 |
| MA | Mastercard Inc. Cl A | 74,429 | $8,371 | 0.9% | $73.34 | +42.2% | CL A | 57636Q104 |
| — | Aetna Inc. | 61,962 | $7,903 | 0.9% | $79.10 | — | COM | 00817Y108 |
| FISV | Fiserv Inc. | 67,871 | $7,826 | 0.8% | $29.31 | +91.5% | COM | 337738108 |
| ACN | Accenture PLC | 64,860 | $7,775 | 0.8% | $75.73 | +37.3% | SHS CL A | G1151C101 |
| PRU | Prudential Financial Inc. | 71,859 | $7,666 | 0.8% | $62.61 | +14.6% | COM | 744320102 |
| ELV | Anthem Inc | 46,187 | $7,638 | 0.8% | $109.82 | +28.8% | COM | 036752103 |
| AER | AerCap Holdings NV | 162,252 | $7,459 | 0.8% | $35.75 | +23.3% | COM | N00985106 |
| NOC | Northrop Grumman Corp. | 30,185 | $7,179 | 0.8% | $92.17 | +123.2% | COM | 666807102 |
| NDAQ | Nasdaq, Inc. | 103,274 | $7,172 | 0.8% | $19.86 | +1.4% | COM | 631103108 |
| — | Raytheon Co. | 46,906 | $7,153 | 0.8% | $84.52 | — | COM | 755111507 |
| CME | CME Group Inc. Cl A | 59,730 | $7,096 | 0.8% | $73.18 | +19.7% | COM | 12572Q105 |
| AVT | Avnet Inc. | 154,703 | $7,079 | 0.8% | $34.29 | +9.4% | COM | 053807103 |
| AAL | American Airlines Group Inc. | 166,983 | $7,063 | 0.8% | $22.74 | +92.5% | COM | 02376R102 |
| GATX | GATX Corp. | 115,200 | $7,023 | 0.8% | $36.90 | +31.7% | COM | 361448103 |
| LEA | Lear Corp. | 48,839 | $6,915 | 0.7% | $84.01 | +42.2% | COM NEW | 521865204 |
| CCL | Carnival Corp. | 115,528 | $6,806 | 0.7% | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ICE | IntercontinentalExchange Group | 113,328 | $6,785 | 0.7% | $49.08 | +6.4% | COM | 45866F104 |
| AL | Air Lease Corp. | 172,704 | $6,692 | 0.7% | $25.57 | +27.0% | CL A | 00912X302 |
| MCO | Moody's Corp. | 59,401 | $6,655 | 0.7% | $96.21 | +2.7% | COM | 615369105 |
| SANM | Sanmina-SCI Corporation | 160,156 | $6,502 | 0.7% | $25.35 | +52.6% | COM | 801056102 |
| CNC | Centene Corp. | 89,780 | $6,398 | 0.7% | $28.48 | +17.5% | COM | 15135B101 |
| WCC | Wesco International Inc. | 90,937 | $6,325 | 0.7% | $54.72 | +24.5% | COM | 95082P105 |
| CSX | CSX Corp. | 134,887 | $6,279 | 0.7% | $9.24 | +46.1% | COM | 126408103 |
| ABBV | AbbVie Inc. | 95,528 | $6,225 | 0.7% | $43.92 | -1.0% | COM | 00287Y109 |
| MKSI | MKS Instruments Inc. | 88,554 | $6,088 | 0.7% | $35.80 | +71.3% | COM | 55306N104 |
| MGA | Magna International Inc. | 136,715 | $5,901 | 0.6% | $32.06 | +4.3% | COM | 559222401 |
| UNM | Unum Group | 123,598 | $5,796 | 0.6% | $40.01 | +17.1% | COM | 91529Y106 |
| AMGN | Amgen Inc. | 35,136 | $5,765 | 0.6% | $127.72 | -0.4% | COM | 031162100 |
| HUM | Humana Inc. | 27,860 | $5,743 | 0.6% | $92.04 | +108.6% | COM | 444859102 |
| ALK | Alaska Air Group Inc. | 61,623 | $5,683 | 0.6% | $37.11 | +139.9% | COM | 011659109 |
| BWA | Borgwarner Inc Com | 135,211 | $5,650 | 0.6% | $25.92 | +22.6% | COM | 099724106 |
| BIIB | Biogen Inc. | 20,088 | $5,492 | 0.6% | $296.18 | -4.5% | COM | 09062X103 |
| PFG | Principal Financial Grp Inc | 84,249 | $5,317 | 0.6% | $39.76 | +9.7% | COM | 74251V102 |
| AFL | AFLAC Inc. | 72,376 | $5,241 | 0.6% | $28.46 | +1.3% | COM | 001055102 |
| — | Cigna Corporation | 35,709 | $5,231 | 0.6% | $95.84 | — | COM | 125509109 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 113,354 | $5,181 | 0.6% | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| EG | Everest Re Group Ltd. | 21,725 | $5,080 | 0.5% | $170.53 | +11.4% | COM | G3223R108 |
| GILD | Gilead Sciences Inc. | 74,511 | $5,061 | 0.5% | $57.78 | -12.3% | COM | 375558103 |
| ORLY | O'Reilly Automotive Inc. | 18,391 | $4,963 | 0.5% | $8.99 | +100.9% | COM | 67103H107 |
| PAG | Penske Automotive Grp Inc Com | 104,878 | $4,909 | 0.5% | $34.78 | +46.9% | COM | 70959W103 |
| RCL | Royal Caribbean Cruises Ltd | 49,982 | $4,904 | 0.5% | $85.28 | 0.0% | COM | V7780T103 |
| — | DST Systems Inc. | 40,021 | $4,903 | 0.5% | $87.73 | — | COM | 233326107 |
| NSC | Norfolk Southern Corp. | 43,689 | $4,892 | 0.5% | $83.65 | +16.9% | COM | 655844108 |
| JBLU | JetBlue Airways Corp. | 237,312 | $4,891 | 0.5% | $8.82 | +131.1% | COM | 477143101 |
| AMP | Ameriprise Financial Inc. | 37,412 | $4,852 | 0.5% | $88.02 | +18.0% | COM | 03076C106 |
| — | L-3 Technologies Inc. | 29,187 | $4,824 | 0.5% | $152.12 | — | COM | 502413107 |
| LNC | Lincoln National Corp. | 72,491 | $4,745 | 0.5% | $40.64 | +18.1% | COM | 534187109 |
| MFC | Manulife Financial Corp. | 265,411 | $4,708 | 0.5% | $16.29 | +13.1% | COM | 56501R106 |
| CNI | Canadian National Railway Co. | 62,694 | $4,635 | 0.5% | $55.82 | +7.9% | COM | 136375102 |
| HPQ | HP Inc. | 257,818 | $4,610 | 0.5% | $10.47 | +15.5% | COM | 40434L105 |
| UNP | Union Pacific Corp. | 43,007 | $4,555 | 0.5% | $80.32 | +9.1% | COM | 907818108 |
| — | Cooper Tire & Rubber Co. | 102,450 | $4,544 | 0.5% | $30.02 | — | COM | 216831107 |
| MET | MetLife Inc. | 85,589 | $4,521 | 0.5% | $33.72 | +4.8% | COM | 59156R108 |
| — | CIT Group Inc. | 105,155 | $4,514 | 0.5% | $42.68 | — | COM NEW | 125581801 |
| AZO | AutoZone Inc. | 6,236 | $4,509 | 0.5% | $476.65 | +55.4% | COM | 053332102 |
| GPC | Genuine Parts Co. | 48,778 | $4,508 | 0.5% | $73.37 | +1.2% | COM | 372460105 |
| RF | Regions Financial Corp. (New) | 309,253 | $4,493 | 0.5% | $10.38 | +2.1% | COM | 7591EP100 |
| BEN | Franklin Resources | 105,670 | $4,453 | 0.5% | $23.47 | +11.4% | COM | 354613101 |
| — | BB&T Corp. | 97,749 | $4,369 | 0.5% | $44.99 | — | COM | 054937107 |
| — | SunTrust Banks Inc. | 78,915 | $4,364 | 0.5% | $55.24 | — | COM | 867914103 |
| — | Wyndham Worldwide Corp. | 50,962 | $4,296 | 0.5% | $84.30 | — | COM | 98310W108 |
| BK | Bank of New York Mellon Corp. | 90,939 | $4,295 | 0.5% | $35.50 | +4.1% | COM | 064058100 |
| KB | KB Financial Group Inc. (ADS) | 96,588 | $4,247 | 0.5% | $34.21 | — | SPONSORED ADR | 48241A105 |
| VMBS | Vanguard Mortgage-Backed Secur | 79,679 | $4,185 | 0.5% | $51.03 | — | MORTG-BACK SEC | 92206C771 |
| FITB | Fifth Third Bancorp | 162,715 | $4,133 | 0.4% | $17.29 | +11.7% | COM | 316773100 |
| STT | State Street Corporation | 51,886 | $4,131 | 0.4% | $57.54 | +5.9% | COM | 857477103 |
| MEI | Methode Electronics, Inc. | 90,426 | $4,123 | 0.4% | $24.05 | +46.3% | COM | 591520200 |
| GD | General Dynamics Corp. | 21,661 | $4,055 | 0.4% | $113.06 | +34.5% | COM | 369550108 |
| NCLH | Norwegian Cruise Line Holdings | 79,732 | $4,045 | 0.4% | $48.52 | 0.0% | SHS | G66721104 |
| CSCO | Cisco Systems Inc. | 118,737 | $4,013 | 0.4% | $23.06 | +7.2% | COM | 17275R102 |
| — | Xperi Corp | 117,699 | $3,996 | 0.4% | $33.95 | — | COM | 98421B100 |
| ITUB | Itau Unibanco Holding S/A ADS | 325,940 | $3,935 | 0.4% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| CNO | CNO Financial Group Inc. | 191,823 | $3,932 | 0.4% | $14.06 | +17.0% | COM | 12621E103 |
| — | Spirit AeroSystems Holdings, I | 67,527 | $3,911 | 0.4% | $43.00 | — | COM CL A | 848574109 |
| BBD | Banco Bradesco S.A. | 381,387 | $3,906 | 0.4% | $9.16 | — | SP ADR PFD NEW | 059460303 |
| — | Kansas City Southern | 45,274 | $3,883 | 0.4% | $84.85 | — | COM NEW | 485170302 |
| CFG | Citizens Financial Group, Inc. | 112,316 | $3,881 | 0.4% | $25.79 | 0.0% | COM | 174610105 |
| TXT | Textron Inc. | 80,923 | $3,851 | 0.4% | $37.55 | +26.9% | COM | 883203101 |
| CPS | Cooper-Standard Holdings Inc. | 34,705 | $3,850 | 0.4% | $82.41 | +32.3% | COM | 21676P103 |
| — | T. Rowe Price Group Inc. | 55,817 | $3,804 | 0.4% | $75.26 | — | COM | 74144t108 |
| BHE | Benchmark Electronics Inc. | 119,032 | $3,785 | 0.4% | $17.35 | +50.0% | COM | 08160H101 |
| SAIC | Science Applications Internati | 50,792 | $3,779 | 0.4% | $49.37 | +72.2% | COM | 808625107 |
| IVZ | INVESCO Ltd. | 123,349 | $3,778 | 0.4% | $20.18 | +2.5% | SHS | G491BT108 |
| — | TCF Financial Corp. | 221,805 | $3,775 | 0.4% | $19.59 | — | COM | 872275102 |
| BAP | Credicorp Ltd. | 22,813 | $3,725 | 0.4% | $124.23 | +3.8% | COM | G2519Y108 |
| GNTX | Gentex Corp | 174,605 | $3,724 | 0.4% | $17.28 | +21.5% | COM | 371901109 |
| — | IBERIABANK Corp. | 46,865 | $3,707 | 0.4% | $79.76 | — | COM | 450828108 |
| — | ILG, Inc. | 176,228 | $3,694 | 0.4% | $20.96 | — | COM | 44967H101 |
| BWZ | SPDR Bloomberg Barclays Short | 120,755 | $3,661 | 0.4% | $33.20 | — | BLOMBERG BRC INT | 78464A334 |
| INTC | Intel Corp. | 99,385 | $3,585 | 0.4% | $28.62 | +3.7% | COM | 458140100 |
| LAD | Lithia Motors Inc. | 41,624 | $3,565 | 0.4% | $58.21 | +66.5% | CL A | 536797103 |
| ABG | Asbury Automotive Group Inc. | 58,997 | $3,546 | 0.4% | $44.34 | +44.5% | COM | 043436104 |
| NAVI | Navient Corp | 239,107 | $3,529 | 0.4% | $15.55 | -1.4% | COM | 63938C108 |
| DCH | American Axle & Manufacturing | 186,771 | $3,508 | 0.4% | $16.03 | +24.4% | COM | 024061103 |
| VAC | Marriott Vacations Worldwide C | 34,832 | $3,481 | 0.4% | $89.84 | 0.0% | COM | 57164Y107 |
| C | Citigroup Inc. | 58,145 | $3,478 | 0.4% | $44.67 | 0.0% | COM NEW | 172967424 |
| AN | AutoNation Inc. | 81,324 | $3,439 | 0.4% | $50.40 | -5.2% | COM | 05329W102 |
| DOX | Amdocs Ltd. | 56,028 | $3,417 | 0.4% | $32.43 | +55.9% | COM | G02602103 |
| — | Tenneco Inc. | 54,659 | $3,412 | 0.4% | $46.61 | — | COM | 880349105 |
| GPI | Group 1 Automotive Inc. | 44,870 | $3,324 | 0.4% | $68.42 | +14.3% | COM | 398905109 |
| CTSH | Cognizant Technology Solutions | 55,694 | $3,315 | 0.4% | $40.34 | +26.4% | COM | 192446102 |
| — | Umpqua Holdings Corp. | 183,132 | $3,249 | 0.4% | $17.74 | — | COM | 904214103 |
| PLXS | Plexus Corp. | 55,739 | $3,222 | 0.3% | $42.14 | +32.3% | COM | 729132100 |
| — | BanColombia S.A. ADS | 80,068 | $3,192 | 0.3% | $39.04 | — | SPON ADR PREF | 05968L102 |
| LQD | iShares iBoxx $ Investment Gra | 26,241 | $3,094 | 0.3% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| SLF | Sun Life Financial, Inc. | 84,553 | $3,090 | 0.3% | $36.23 | +4.9% | COM | 866796105 |
| — | Genesee & Wyoming Inc. Cl A | 43,321 | $2,940 | 0.3% | $69.42 | — | CL A | 371559105 |
| CACI | CACI International Inc. (Cl A) | 24,571 | $2,882 | 0.3% | $82.33 | +51.1% | CL A | 127190304 |
| FHI | Federated Investors Inc. | 108,672 | $2,862 | 0.3% | $18.35 | -1.0% | CL B NEW | 314211103 |
| VCLT | Vanguard Long Term Corporate B | 31,511 | $2,833 | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| SEDG | SolarEdge Technologies, Inc. | 180,693 | $2,819 | 0.3% | $22.53 | -38.2% | COM | 83417M104 |
| — | Scripps Networks Interactive I | 35,437 | $2,777 | 0.3% | $78.36 | — | CL A COM | 811065101 |
| QCOM | QUALCOMM Inc. | 47,955 | $2,750 | 0.3% | $46.91 | -3.0% | COM | 747525103 |
| — | CGI Group Inc. Class A | 52,434 | $2,513 | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| GGAL | Grupo Financiero Galicia SA Sp | 63,671 | $2,411 | 0.3% | $31.12 | — | SP ADR 10 SH B | 399909100 |
| WU | Western Union Co. | 114,702 | $2,334 | 0.3% | $17.68 | — | COM | 959802109 |
| BMA | Banco Macro SA Sponsored ADR C | 24,977 | $2,166 | 0.2% | $78.27 | — | SPON ADR B | 05961W105 |
| — | Convergys Corp. | 101,937 | $2,156 | 0.2% | $20.85 | — | COM | 212485106 |
| FBP | First Bancorp Puerto Rico | 320,106 | $1,809 | 0.2% | $5.18 | 0.0% | COM NEW | 318672706 |
| MORN | Morningstar Inc. | 22,586 | $1,775 | 0.2% | $82.20 | -5.4% | COM | 617700109 |
| WRLD | World Acceptance Corp. | 31,993 | $1,657 | 0.2% | $56.03 | -4.2% | COM | 981419104 |
| BRK/B | Berkshire Hathaway Inc. Cl B | 9,868 | $1,645 | 0.2% | $146.25 | +14.4% | CL B NEW | 084670702 |
| — | China Mobile Ltd. ADS | 26,628 | $1,470 | 0.2% | $58.81 | — | SPONSORED ADR | 16941M109 |
| LYB | LyondellBasell Industries N.V. | 15,678 | $1,430 | 0.2% | $49.75 | +8.9% | SHS - A - | N53745100 |
| — | PowerShares Build America Bond | 47,278 | $1,388 | 0.1% | $28.04 | — | BUILD AMER ETF | 73937B407 |
| GM | General Motors Co. | 36,053 | $1,275 | 0.1% | $28.78 | +7.5% | COM | 37045V100 |
| F | Ford Motor Company | 100,314 | $1,168 | 0.1% | $7.91 | -1.6% | COM PAR $0.01 | 345370860 |
| — | Tata Motors Ltd. ADS | 28,950 | $1,032 | 0.1% | $26.89 | — | SPONSORED ADR | 876568502 |
| MS | Morgan Stanley | 23,716 | $1,016 | 0.1% | $29.14 | +17.9% | COM NEW | 617446448 |
| — | Thomson Reuters Corporation | 23,456 | $1,014 | 0.1% | $41.37 | — | COM | 884903105 |
| GS | Goldman Sachs Group Inc. | 4,416 | $1,014 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| OC | Owens Corning | 15,741 | $966 | 0.1% | $46.22 | +24.0% | COM | 690742101 |
| SMIN | iShares MSCI India Small Cap E | 22,832 | $958 | 0.1% | $34.69 | — | MSCI INDIA SM CAP | 46429B614 |
| IEI | iShares 3-7 Year Treasury Bond | 7,699 | $947 | 0.1% | $125.66 | — | 3-7 YR TR BD ETF | 464288661 |
| GT | Goodyear Tire & Rubber Co. | 26,295 | $947 | 0.1% | $28.31 | +20.0% | COM | 382550101 |
| EBAY | eBay Inc. | 27,038 | $908 | 0.1% | $26.87 | +7.7% | COM | 278642103 |
| — | iShares MSCI Russia Capped ETF | 27,123 | $871 | 0.1% | $33.51 | — | MSCI RUS ETF NEW | 46434G798 |
| — | VanEck Vectors Russia ETF | 41,340 | $854 | 0.1% | $18.77 | — | RUSSIA ETF | 92189F403 |
| IGIB | iShares Intermediate Credit Bo | 7,798 | $850 | 0.1% | $111.20 | — | INTERM CR BD ETF | 464288638 |
| RGA | Reinsurance Group of America I | 6,550 | $832 | 0.1% | $117.25 | +8.2% | COM NEW | 759351604 |
| — | Lazard Ltd. | 17,801 | $819 | 0.1% | $41.09 | — | SHS A | G54050102 |
| — | Validus Holdings Ltd. | 14,439 | $814 | 0.1% | $45.03 | — | COM SHS | G9319H102 |
| GOOGL | Alphabet Inc. Cl A | 949 | $805 | 0.1% | $38.82 | +7.5% | CAP STK CL A | 02079K305 |
| EXP | Eagle Materials Inc. | 8,171 | $794 | 0.1% | $76.77 | +27.3% | COM | 26969P108 |
| BABA | Alibaba Group Holding Ltd. Spo | 7,265 | $783 | 0.1% | $92.15 | — | SPONSORED ADR | 01609W102 |
| UAL | United Continental Holdings In | 11,006 | $777 | 0.1% | $57.89 | +24.9% | COM | 910047109 |
| BIDU | Baidu Inc. ADS | 4,446 | $767 | 0.1% | $182.11 | — | SPON ADR REP A | 056752108 |
| APOG | Apogee Enterprises Inc. | 12,715 | $758 | 0.1% | $35.83 | +33.0% | COM | 037598109 |
| AKAM | Akamai Technologies Inc. | 12,473 | $745 | 0.1% | $53.52 | +22.8% | COM | 00971T101 |
| — | CalAtlantic Group Inc. | 18,739 | $702 | 0.1% | $37.46 | — | COM | 128195104 |
| — | Trinseo SA | 10,446 | $701 | 0.1% | $59.30 | — | SHS | L9340P101 |
| GLW | Corning Inc. | 25,667 | $693 | 0.1% | $17.37 | +20.8% | COM | 219350105 |
| AMWD | American Woodmark Corporation | 7,464 | $685 | 0.1% | $72.25 | +10.9% | COM | 030506109 |
| — | HD Supply Holdings, Inc. | 16,611 | $683 | 0.1% | $34.83 | — | COM | 40416M105 |
| LPX | Louisiana-Pacific Corp. | 26,362 | $654 | 0.1% | $22.10 | 0.0% | COM | 546347105 |
| KEP | Korea Electric Power Corp. ADR | 31,519 | $653 | 0.1% | $21.16 | — | SPONSORED ADR | 500631106 |
| — | Aircastle Limited | 27,046 | $653 | 0.1% | $19.56 | — | COM | G0129K104 |
| — | USG Corp. | 19,762 | $628 | 0.1% | $26.96 | — | COM NEW | 903293405 |
| ZD | j2 Global, Inc. | 7,276 | $611 | 0.1% | $58.21 | +25.6% | COM | 48123V102 |
| CRUS | Cirrus Logic Inc. | 10,059 | $610 | 0.1% | $56.96 | 0.0% | COM | 172755100 |
| CIG | Companhia Energetica de Minas | 173,579 | $571 | 0.1% | $2.26 | — | SP ADR N-V PFD | 204409601 |
| — | BGC Partners, Inc. Class A | 49,101 | $558 | 0.1% | $10.23 | — | CL A | 05541T101 |
| — | Cliffs Natural Resources Inc. | 67,945 | $558 | 0.1% | $5.85 | — | COM | 18683K101 |
| — | Domtar Corp. | 15,158 | $554 | 0.1% | $36.55 | — | COM NEW | 257559203 |
| SKYW | Skywest Inc Com | 16,082 | $551 | 0.1% | $35.67 | 0.0% | COM | 830879102 |
| VOD | Vodafone Group PLC ADS | 20,344 | $538 | 0.1% | $31.86 | — | SPNSR ADR NO PAR | 92857W308 |
| TLK | Telekomunikasi Indonesia ADS | 16,962 | $529 | 0.1% | $47.44 | — | COM | 715684106 |
| — | Universal Forest Products Inc. | 5,292 | $521 | 0.1% | $88.38 | — | COM | 913543104 |
| WOR | Worthington Industries Inc. | 10,745 | $484 | 0.1% | $26.71 | +12.6% | COM | 981811102 |
| RS | Reliance Steel & Aluminum Co. | 5,825 | $466 | 0.1% | $75.00 | +9.4% | COM | 759509102 |
| BPOP | Popular Inc. | 11,421 | $465 | 0.1% | $31.29 | +7.0% | COM NEW | 733174700 |
| TSM | Taiwan Semiconductor Manufactu | 13,311 | $437 | 0.0% | $27.75 | — | SPONSORED ADR | 874039100 |
| IEFA | iShares Core MSCI EAFE ETF | 6,780 | $393 | 0.0% | $57.96 | — | CORE MSCI EAFE | 46432F842 |
| BAK | Braskem S/A (ADS) | 18,973 | $386 | 0.0% | $14.06 | — | SP ADR PFD A | 105532105 |
| — | Fibria Celulose S.A. (ADS) | 41,152 | $376 | 0.0% | $9.14 | — | SP ADR REP COM | 31573A109 |
| — | Cosan Ltd. Cl A | 39,087 | $334 | 0.0% | $6.77 | — | SHS A | G25343107 |
| SBS | Companhia de Saneamento Basico | 31,427 | $327 | 0.0% | $6.98 | — | SPONSORED ADR | 20441A102 |
| EEM | iShares MSCI Emerging Markets | 8,000 | $315 | 0.0% | $39.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | Enersis Americas S.A. Sponsore | 27,857 | $289 | 0.0% | $13.91 | — | SPON ADR | 29274F104 |
| UAE | iShares MSCI UAE Capped ETF | 17,006 | $285 | 0.0% | $16.64 | — | MSCI UAE ETF | 46434V761 |
| ENIC | Enersis Chile S.A. Sponsored A | 44,999 | $247 | 0.0% | $5.80 | — | SPON ADR | 29278D105 |
| — | Chipmos Technologies Inc ADR | 13,198 | $234 | 0.0% | $14.09 | — | SPONSORED ADR | 16965P103 |
| — | China Southern Airlines Co. Lt | 6,579 | $219 | 0.0% | $25.68 | — | SPON ADR CL H | 169409109 |
| — | China Telecom Corp. Ltd. ADS | 4,328 | $211 | 0.0% | $48.75 | — | SPON ADR H SHS | 169426103 |
| — | Celestica Inc | 10,464 | $152 | 0.0% | $9.27 | — | SUB VTG SHS | 15101Q108 |
| LSAK | Net 1 UEPS Technologies, Inc. | 10,038 | $123 | 0.0% | $9.89 | +27.0% | COM NEW | 64107N206 |
| — | AU Optronics Corp. ADS | 29,124 | $111 | 0.0% | $3.50 | — | SPONSORED ADR | 002255107 |
| GNW | Genworth Financial Inc. Cl A | 23,584 | $97 | 0.0% | $4.41 | -12.6% | CL A | 37247D106 |