Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $933M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Bloomberg Barclays Intern | 1,744,118 | $48.19M | 5.2% | $40.56 | — | BLOMBRG INTL TR | 78464A516 |
| — | CurrencyShares Japanese Yen Tr | 310,933 | $26.59M | 2.8% | $85.33 | — | JAPANESE YEN | 23130A102 |
| IGOV | iShares International Treasury | 256,955 | $24.59M | 2.6% | $97.55 | — | INTL TREA BD ETF | 464288117 |
| MBB | iShares MBS ETF | 210,207 | $22.44M | 2.4% | $106.02 | — | MBS ETF | 464288588 |
| IEMG | iShares Core MSCI Emerging Mar | 315,129 | $15.77M | 1.7% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| — | Lam Research Corp. | 108,743 | $15.38M | 1.6% | $84.86 | — | COM | 512807108 |
| — | Activision Blizzard Inc. | 235,953 | $13.58M | 1.5% | $34.57 | — | COM | 00507V109 |
| AMAT | Applied Materials Inc. | 324,969 | $13.42M | 1.4% | $20.18 | +91.3% | COM | 038222105 |
| EA | Electronic Arts Inc. | 123,154 | $13.02M | 1.4% | $62.85 | +59.3% | COM | 285512109 |
| LUV | Southwest Airlines Co. | 200,023 | $12.43M | 1.3% | $16.00 | +227.1% | COM | 844741108 |
| DAL | Delta Air Lines Inc. | 211,413 | $11.36M | 1.2% | $15.34 | +189.0% | COM NEW | 247361702 |
| TER | Teradyne Inc. | 372,057 | $11.17M | 1.2% | $18.63 | +72.3% | COM | 880770102 |
| JBL | Jabil Inc. | 377,446 | $11.02M | 1.2% | $17.11 | +62.1% | COM | 466313103 |
| UNH | UnitedHealth Group Inc. | 54,262 | $10.06M | 1.1% | $62.16 | +145.6% | COM | 91324P102 |
| EMB | iShares JPMorgan USD Emerging | 86,927 | $9.941M | 1.1% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| V | Visa Inc. | 101,996 | $9.565M | 1.0% | $58.91 | +48.4% | CL A | 92826C839 |
| CCL | Carnival Corp. | 138,627 | $9.09M | 1.0% | $51.34 | +9.9% | UNIT 99/99/9999 | 143658300 |
| — | Aetna Inc. | 59,861 | $9.089M | 1.0% | $79.10 | — | COM | 00817Y108 |
| — | Hawaiian Holdings Inc. | 191,358 | $8.984M | 1.0% | $18.04 | — | COM | 419879101 |
| — | Tech Data Corp. | 88,425 | $8.931M | 1.0% | $65.55 | — | COM | 878237106 |
| ARW | Arrow Electronics Inc. | 112,493 | $8.822M | 0.9% | $56.49 | +32.3% | COM | 042735100 |
| DHI | D.R. Horton Inc. | 253,527 | $8.764M | 0.9% | $30.39 | 0.0% | COM | 23331A109 |
| MA | Mastercard Inc. Cl A | 71,923 | $8.735M | 0.9% | $73.34 | +54.2% | CL A | 57636Q104 |
| ELV | Anthem Inc | 45,435 | $8.548M | 0.9% | $109.82 | +46.0% | COM | 036752103 |
| FLEX | Flextronics International Ltd. | 507,154 | $8.272M | 0.9% | $9.32 | +32.9% | ORD | Y2573F102 |
| AAL | American Airlines Group Inc. | 161,435 | $8.123M | 0.9% | $22.74 | +98.2% | COM | 02376R102 |
| FISV | Fiserv Inc. | 65,593 | $8.025M | 0.9% | $29.31 | +106.3% | COM | 337738108 |
| PHM | PulteGroup Inc. | 325,003 | $7.972M | 0.9% | $21.17 | 0.0% | COM | 745867101 |
| ACN | Accenture PLC | 62,682 | $7.753M | 0.8% | $75.73 | +41.4% | SHS CL A | G1151C101 |
| PRU | Prudential Financial Inc. | 69,600 | $7.527M | 0.8% | $62.61 | +13.5% | COM | 744320102 |
| NOC | Northrop Grumman Corp. | 29,147 | $7.482M | 0.8% | $92.17 | +136.0% | COM | 666807102 |
| — | Raytheon Co. | 45,321 | $7.318M | 0.8% | $84.52 | — | COM | 755111507 |
| IBM | International Business Machine | 47,504 | $7.308M | 0.8% | $106.84 | -2.9% | COM | 459200101 |
| CSX | CSX Corp. | 130,358 | $7.112M | 0.8% | $9.24 | +64.8% | COM | 126408103 |
| CNC | Centene Corp. | 88,412 | $7.062M | 0.8% | $28.48 | +32.5% | COM | 15135B101 |
| CCK | Crown Holdings Inc. | 118,063 | $7.044M | 0.8% | $53.64 | 0.0% | COM | 228368106 |
| TOL | Toll Brothers Inc. | 176,970 | $6.992M | 0.7% | $37.32 | 0.0% | COM | 889478103 |
| RCL | Royal Caribbean Cruises Ltd | 63,022 | $6.884M | 0.7% | $87.76 | +10.8% | COM | V7780T103 |
| VMBS | Vanguard Mortgage-Backed Secur | 128,235 | $6.753M | 0.7% | $51.65 | — | MORTG-BACK SEC | 92206C771 |
| LEA | Lear Corp. | 47,296 | $6.72M | 0.7% | $84.01 | +42.3% | COM NEW | 521865204 |
| ABBV | AbbVie Inc. | 92,312 | $6.694M | 0.7% | $43.92 | +6.9% | COM | 00287Y109 |
| — | Wyndham Worldwide Corp. | 66,401 | $6.667M | 0.7% | $88.04 | — | COM | 98310W108 |
| HUM | Humana Inc. | 27,229 | $6.552M | 0.7% | $92.04 | +128.8% | COM | 444859102 |
| — | Owens-Illinois Inc. | 272,152 | $6.51M | 0.7% | $23.92 | — | COM NEW | 690768403 |
| FLOT | iShares Floating Rate Bond ETF | 124,568 | $6.343M | 0.7% | $50.92 | — | FLTG RATE BD ETF | 46429B655 |
| ATR | Aptargroup Inc | 72,201 | $6.271M | 0.7% | $73.48 | 0.0% | COM | 038336103 |
| MGA | Magna International Inc. | 132,404 | $6.134M | 0.7% | $32.06 | +4.4% | COM | 559222401 |
| — | Berry Global Group Inc | 105,607 | $6.021M | 0.6% | $57.01 | — | COM | 08579W103 |
| — | Cigna Corporation | 35,321 | $5.912M | 0.6% | $95.84 | — | COM | 125509109 |
| SANM | Sanmina-SCI Corporation | 155,101 | $5.909M | 0.6% | $25.35 | +49.9% | COM | 801056102 |
| AMGN | Amgen Inc. | 33,947 | $5.847M | 0.6% | $127.72 | -1.9% | COM | 031162100 |
| MKSI | MKS Instruments Inc. | 85,567 | $5.759M | 0.6% | $35.80 | +97.6% | COM | 55306N104 |
| AVT | Avnet Inc. | 147,659 | $5.741M | 0.6% | $34.29 | -5.8% | COM | 053807103 |
| UNM | Unum Group | 119,684 | $5.581M | 0.6% | $40.01 | +15.0% | COM | 91529Y106 |
| — | CalAtlantic Group Inc. | 157,342 | $5.562M | 0.6% | $35.60 | — | COM | 128195104 |
| BWA | Borgwarner Inc Com | 130,734 | $5.538M | 0.6% | $25.92 | +22.4% | COM | 099724106 |
| AFL | AFLAC Inc. | 70,059 | $5.442M | 0.6% | $28.46 | +8.0% | COM | 001055102 |
| ALK | Alaska Air Group Inc. | 59,549 | $5.345M | 0.6% | $37.11 | +123.1% | COM | 011659109 |
| LNC | Lincoln National Corp. | 77,802 | $5.258M | 0.6% | $41.05 | +13.5% | COM | 534187109 |
| JBLU | JetBlue Airways Corp. | 229,862 | $5.248M | 0.6% | $8.82 | +149.1% | COM | 477143101 |
| PFG | Principal Financial Grp Inc | 81,506 | $5.222M | 0.6% | $39.76 | +14.9% | COM | 74251V102 |
| BIIB | Biogen Inc. | 19,060 | $5.172M | 0.6% | $296.18 | -10.7% | COM | 09062X103 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 112,683 | $5.154M | 0.6% | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| NSC | Norfolk Southern Corp. | 42,215 | $5.138M | 0.6% | $83.65 | +18.1% | COM | 655844108 |
| GILD | Gilead Sciences Inc. | 71,990 | $5.095M | 0.5% | $57.78 | -16.4% | COM | 375558103 |
| — | CIT Group Inc. | 101,756 | $4.956M | 0.5% | $42.68 | — | COM NEW | 125581801 |
| CNI | Canadian National Railway Co. | 60,591 | $4.911M | 0.5% | $55.82 | +16.5% | COM | 136375102 |
| MFC | Manulife Financial Corp. | 256,803 | $4.818M | 0.5% | $16.29 | +8.2% | COM | 56501R106 |
| — | DST Systems Inc. | 77,384 | $4.775M | 0.5% | $75.16 | — | COM | 233326107 |
| HCA | HCA Holdings Inc. | 54,405 | $4.744M | 0.5% | $78.64 | 0.0% | COM | 40412C101 |
| — | ILG, Inc. | 172,491 | $4.742M | 0.5% | $20.96 | — | COM | 44967H101 |
| — | L-3 Technologies Inc. | 28,189 | $4.71M | 0.5% | $152.12 | — | COM | 502413107 |
| KB | KB Financial Group Inc. | 92,420 | $4.667M | 0.5% | $34.21 | — | SPONSORED ADR | 48241A105 |
| KLAC | KLA-Tencor Corp. | 50,693 | $4.639M | 0.5% | $86.97 | 0.0% | COM | 482480100 |
| AMP | Ameriprise Financial Inc. | 36,141 | $4.6M | 0.5% | $88.02 | +21.8% | COM | 03076C106 |
| — | Kansas City Southern | 43,774 | $4.581M | 0.5% | $84.85 | — | COM NEW | 485170302 |
| BEN | Franklin Resources | 102,134 | $4.575M | 0.5% | $23.47 | +15.3% | COM | 354613101 |
| MET | MetLife Inc. | 82,741 | $4.546M | 0.5% | $33.72 | +2.7% | COM | 59156R108 |
| UNP | Union Pacific Corp. | 41,544 | $4.525M | 0.5% | $80.32 | +12.2% | COM | 907818108 |
| STT | State Street Corporation | 50,138 | $4.499M | 0.5% | $57.54 | +11.6% | COM | 857477103 |
| BK | Bank of New York Mellon Corp. | 87,890 | $4.484M | 0.5% | $35.50 | +6.9% | COM | 064058100 |
| RF | Regions Financial Corp. (New) | 301,433 | $4.413M | 0.5% | $10.38 | -2.1% | COM | 7591EP100 |
| — | M.D.C. Holdings Inc. | 123,917 | $4.378M | 0.5% | $35.33 | — | COM | 552676108 |
| — | SunTrust Banks Inc. | 76,855 | $4.359M | 0.5% | $55.24 | — | COM | 867914103 |
| MTH | Meritage Homes Corp. | 102,891 | $4.342M | 0.5% | $19.84 | 0.0% | COM | 59001A102 |
| — | BB&T Corp. | 95,328 | $4.329M | 0.5% | $44.99 | — | COM | 054937107 |
| NCLH | Norwegian Cruise Line Holdings | 78,013 | $4.235M | 0.5% | $48.52 | +6.4% | SHS | G66721104 |
| IVZ | INVESCO Ltd. | 119,201 | $4.195M | 0.4% | $20.18 | +7.9% | COM | G491BT108 |
| TMHC | Taylor Morrison Home Corp. Cla | 173,992 | $4.178M | 0.4% | $23.04 | 0.0% | CL A | 87724P106 |
| GD | General Dynamics Corp. | 20,913 | $4.143M | 0.4% | $113.06 | +43.3% | COM | 369550108 |
| TSM | Taiwan Semiconductor Manufactu | 117,814 | $4.119M | 0.4% | $34.15 | — | SPONSORED ADR | 874039100 |
| FITB | Fifth Third Bancorp | 157,506 | $4.089M | 0.4% | $17.29 | +4.2% | COM | 316773100 |
| EVR | Evercore Partners Inc. (Cl A) | 57,671 | $4.066M | 0.4% | $60.28 | 0.0% | CLASS A | 29977A105 |
| VAC | Marriott Vacations Worldwide C | 34,193 | $4.026M | 0.4% | $89.84 | +25.6% | COM | 57164Y107 |
| — | T. Rowe Price Group Inc. | 53,952 | $4.004M | 0.4% | $75.26 | — | COM | 74144t108 |
| BAP | Credicorp Ltd. | 22,086 | $3.962M | 0.4% | $124.23 | +7.9% | COM | G2519Y108 |
| CFG | Citizens Financial Group, Inc. | 109,447 | $3.905M | 0.4% | $25.79 | -2.5% | COM | 174610105 |
| CNO | CNO Financial Group Inc. | 185,817 | $3.88M | 0.4% | $14.06 | +21.1% | COM | 12621E103 |
| NAVI | Navient Corp | 231,460 | $3.854M | 0.4% | $15.55 | -3.0% | COM | 63938C108 |
| BWZ | SPDR Bloomberg Barclays Short | 120,556 | $3.781M | 0.4% | $33.20 | — | BLOMBERG BRC INT | 78464A334 |
| — | Spirit AeroSystems Holdings, I | 65,234 | $3.78M | 0.4% | $43.00 | — | COM CL A | 848574109 |
| MAN | ManpowerGroup Inc. | 33,834 | $3.778M | 0.4% | $103.25 | 0.0% | COM | 56418H100 |
| C | Citigroup Inc. | 56,150 | $3.755M | 0.4% | $44.67 | +4.0% | COM NEW | 172967424 |
| — | IBERIABANK Corp. | 45,661 | $3.721M | 0.4% | $79.76 | — | COM | 450828108 |
| BHE | Benchmark Electronics Inc. | 115,156 | $3.72M | 0.4% | $17.35 | +54.1% | COM | 08160H101 |
| TXT | Textron Inc. | 78,205 | $3.683M | 0.4% | $37.55 | +23.8% | COM | 883203101 |
| MEI | Methode Electronics, Inc. | 87,465 | $3.604M | 0.4% | $24.05 | +43.6% | COM | 591520200 |
| — | Cooper Tire & Rubber Co. | 99,208 | $3.581M | 0.4% | $30.02 | — | COM | 216831107 |
| CTSH | Cognizant Technology Solutions | 53,812 | $3.573M | 0.4% | $40.34 | +39.8% | COM | 192446102 |
| SEDG | SolarEdge Technologies, Inc. | 174,616 | $3.492M | 0.4% | $22.53 | -21.4% | COM | 83417M104 |
| DOX | Amdocs Ltd. | 54,121 | $3.489M | 0.4% | $32.43 | +64.3% | COM | G02602103 |
| ITUB | Itau Unibanco Holding S/A ADS | 313,138 | $3.46M | 0.4% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| — | BanColombia S.A. ADS | 77,352 | $3.446M | 0.4% | $39.04 | — | SPON ADR PREF | 05968L102 |
| BBD | Banco Bradesco S.A. | 404,608 | $3.439M | 0.4% | $9.12 | — | SP ADR PFD NEW | 059460303 |
| — | TCF Financial Corp. | 214,685 | $3.422M | 0.4% | $19.59 | — | COM | 872275102 |
| SAIC | Science Applications Internati | 49,089 | $3.408M | 0.4% | $49.37 | +48.8% | COM | 808625107 |
| CPS | Cooper-Standard Holdings Inc. | 33,624 | $3.392M | 0.4% | $82.41 | +30.0% | COM | 21676P103 |
| — | Umpqua Holdings Corp. | 178,557 | $3.278M | 0.4% | $17.74 | — | COM | 904214103 |
| INTC | Intel Corp. | 96,055 | $3.241M | 0.3% | $28.62 | +3.3% | COM | 458140100 |
| CRUS | Cirrus Logic Inc. | 51,393 | $3.223M | 0.3% | $63.20 | +2.4% | COM | 172755100 |
| GNTX | Gentex Corp | 168,711 | $3.2M | 0.3% | $17.28 | +12.8% | COM | 371901109 |
| — | Tenneco Inc. | 52,846 | $3.056M | 0.3% | $46.61 | — | COM | 880349105 |
| CACI | CACI International Inc. (Cl A) | 23,743 | $2.969M | 0.3% | $82.33 | +47.5% | CL A | 127190304 |
| FHI | Federated Investors Inc. | 105,041 | $2.967M | 0.3% | $18.35 | -0.3% | CL B | 314211103 |
| SLF | Sun Life Financial, Inc. | 81,838 | $2.926M | 0.3% | $36.23 | -4.8% | COM | 866796105 |
| VCLT | Vanguard Long Term Corporate B | 31,307 | $2.921M | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| — | Discovery Communications Inc. | 113,001 | $2.919M | 0.3% | $25.83 | — | COM SER A | 25470F104 |
| KLIC | Kulicke & Soffa Industries, In | 151,643 | $2.884M | 0.3% | $18.37 | 0.0% | COM | 501242101 |
| — | Genesee & Wyoming Inc. Cl A | 41,874 | $2.864M | 0.3% | $69.42 | — | CL A | 371559105 |
| DCH | American Axle & Manufacturing | 182,783 | $2.851M | 0.3% | $16.03 | +1.5% | COM | 024061103 |
| PLXS | Plexus Corp. | 53,841 | $2.83M | 0.3% | $42.14 | +25.8% | COM | 729132100 |
| CVSA | Adtalem Global Education Inc. | 74,245 | $2.818M | 0.3% | $37.28 | 0.0% | COM | 00737L103 |
| MHO | M/I Homes Inc Com | 96,003 | $2.741M | 0.3% | $27.19 | 0.0% | COM | 55305B101 |
| GGAL | Grupo Financiero Galicia SA Sp | 61,522 | $2.623M | 0.3% | $31.12 | — | SP ADR 10 SH B | 399909100 |
| GEF | Greif Class A | 46,897 | $2.616M | 0.3% | $41.59 | 0.0% | CL A | 397624107 |
| — | Bed Bath & Beyond Inc. | 85,915 | $2.612M | 0.3% | $30.40 | — | COM | 075896100 |
| — | CGI Group Inc. Class A | 50,658 | $2.587M | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| QCOM | QUALCOMM Inc. | 46,330 | $2.558M | 0.3% | $46.91 | -5.7% | COM | 747525103 |
| — | Convergys Corp. | 98,511 | $2.343M | 0.3% | $20.85 | — | COM | 212485106 |
| — | Scripps Networks Interactive I | 34,263 | $2.341M | 0.3% | $78.36 | — | CL A COM | 811065101 |
| WRLD | World Acceptance Corp. | 30,951 | $2.319M | 0.2% | $56.03 | +22.2% | COM | 981419104 |
| BMA | Banco Macro SA Sponsored ADR C | 24,149 | $2.226M | 0.2% | $78.27 | — | SPON ADR B | 05961W105 |
| WU | Western Union Co. | 110,815 | $2.111M | 0.2% | $17.68 | — | COM | 959802109 |
| IGIB | iShares Intermediate Credit Bo | 18,931 | $2.078M | 0.2% | $110.36 | — | INTERM CR BD ETF | 464288638 |
| BABA | Alibaba Group Holding Ltd. Spo | 13,988 | $1.971M | 0.2% | $115.58 | — | SPONSORED ADR | 01609W102 |
| LQD | iShares iBoxx $ Investment Gra | 15,986 | $1.926M | 0.2% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| FBP | First Bancorp Puerto Rico | 312,056 | $1.807M | 0.2% | $5.18 | -11.7% | COM NEW | 318672706 |
| — | PowerShares Taxable Municipal | 47,278 | $1.416M | 0.2% | $28.04 | — | TXBLE MUN PRTFLO | 73937B407 |
| LYB | LyondellBasell Industries N.V. | 15,305 | $1.292M | 0.1% | $49.75 | +0.1% | SHS - A - | N53745100 |
| GM | General Motors Co. | 35,197 | $1.229M | 0.1% | $28.78 | +0.9% | COM | 37045V100 |
| UAL | United Continental Holdings In | 16,270 | $1.224M | 0.1% | $63.59 | +18.7% | COM | 910047109 |
| F | Ford Motor Company | 97,932 | $1.096M | 0.1% | $7.91 | -10.3% | COM PAR $0.01 | 345370860 |
| — | China Mobile Ltd. ADS | 20,418 | $1.084M | 0.1% | $58.81 | — | SPONSORED ADR | 16941M109 |
| MS | Morgan Stanley | 23,151 | $1.032M | 0.1% | $29.14 | +15.1% | COM NEW | 617446448 |
| IEI | iShares 3-7 Year Treasury Bond | 7,781 | $961K | 0.1% | $125.64 | — | 3-7 YR TR BD ETF | 464288661 |
| GS | Goldman Sachs Group Inc. | 4,312 | $957K | 0.1% | $200.04 | -7.7% | COM | 38141G104 |
| URI | United Rentals Inc. | 8,414 | $948K | 0.1% | $58.75 | +84.0% | COM | 911363109 |
| — | Tata Motors Ltd. ADS | 28,263 | $933K | 0.1% | $26.89 | — | SPONSORED ADR | 876568502 |
| EBAY | eBay Inc. | 26,394 | $922K | 0.1% | $26.87 | +13.3% | COM | 278642103 |
| EG | Everest Re Group Ltd. | 3,584 | $912K | 0.1% | $170.53 | +21.1% | COM | G3223R108 |
| GT | Goodyear Tire & Rubber Co. | 25,668 | $897K | 0.1% | $28.31 | +21.6% | COM | 382550101 |
| SMIN | iShares MSCI India Small Cap E | 19,778 | $878K | 0.1% | $34.69 | — | MSCI INDIA SM CAP | 46429B614 |
| GOOGL | Alphabet Inc. Cl A | 927 | $862K | 0.1% | $38.82 | +19.6% | CAP STK CL A | 02079K305 |
| RGA | Reinsurance Group of America I | 6,394 | $821K | 0.1% | $117.25 | +7.7% | COM NEW | 759351604 |
| — | Lazard Ltd. | 17,377 | $805K | 0.1% | $41.09 | — | SHS A | G54050102 |
| AMKR | Amkor Technology Inc. | 81,498 | $796K | 0.1% | $10.55 | 0.0% | COM | 031652100 |
| GATX | GATX Corp. | 12,303 | $791K | 0.1% | $36.90 | +37.7% | COM | 361448103 |
| TPH | TRI Pointe Group Inc | 58,534 | $772K | 0.1% | $12.47 | 0.0% | COM | 87265H109 |
| — | Fiat Chrysler Automobiles N.V. | 72,304 | $769K | 0.1% | $10.64 | — | SHS | N31738102 |
| GLW | Corning Inc. | 25,056 | $753K | 0.1% | $17.37 | +31.1% | COM | 219350105 |
| EXP | Eagle Materials Inc. | 7,977 | $737K | 0.1% | $76.77 | +20.0% | COM | 26969P108 |
| — | Validus Holdings Ltd. | 14,095 | $733K | 0.1% | $45.03 | — | COM SHS | G9319H102 |
| — | Trinseo SA | 10,197 | $701K | 0.1% | $59.30 | — | SHS | L9340P101 |
| AL | Air Lease Corp. | 18,579 | $694K | 0.1% | $25.57 | +26.3% | CL A | 00912X302 |
| — | VanEck Vectors Russia ETF | 35,810 | $686K | 0.1% | $18.77 | — | RUSSIA ETF | 92189F403 |
| — | iShares MSCI Russia Capped ETF | 23,495 | $677K | 0.1% | $33.51 | — | MSCI RUS ETF NEW | 46434G798 |
| LPX | Louisiana-Pacific Corp. | 25,736 | $620K | 0.1% | $22.10 | +10.2% | COM | 546347105 |
| — | BGC Partners, Inc. Class A | 47,931 | $606K | 0.1% | $10.23 | — | CL A | 05541T101 |
| AKAM | Akamai Technologies Inc. | 12,176 | $606K | 0.1% | $53.52 | -1.4% | COM | 00971T101 |
| ZD | j2 Global, Inc. | 7,102 | $604K | 0.1% | $58.21 | +28.3% | COM | 48123V102 |
| HPQ | HP Inc. | 33,878 | $592K | 0.1% | $10.47 | +32.0% | COM | 40434L105 |
| — | Aircastle Limited | 26,401 | $574K | 0.1% | $19.56 | — | COM | G0129K104 |
| — | Domtar Corp. | 14,798 | $569K | 0.1% | $36.55 | — | COM NEW | 257559203 |
| HPE | Hewlett Packard Enterprise Co. | 34,027 | $565K | 0.1% | $10.73 | 0.0% | COM | 42824C109 |
| SKYW | Skywest Inc Com | 15,746 | $553K | 0.1% | $35.67 | -1.6% | COM | 830879102 |
| — | Changyou.com Ltd. Sponsored AD | 13,700 | $531K | 0.1% | $38.76 | — | ADS REP CL A | 15911M107 |
| WOR | Worthington Industries Inc. | 10,489 | $527K | 0.1% | $26.71 | +0.4% | COM | 981811102 |
| — | HD Supply Holdings, Inc. | 16,215 | $497K | 0.1% | $34.83 | — | COM | 40416M105 |
| BPOP | Popular Inc. | 11,149 | $465K | 0.0% | $31.29 | -1.0% | COM NEW | 733174700 |
| NTES | NetEase, Inc. ADR | 1,420 | $427K | 0.0% | $300.70 | — | SPONSORED ADR | 64110W102 |
| IEFA | iShares Core MSCI EAFE ETF | 6,969 | $424K | 0.0% | $58.04 | — | CORE MSCI EAFE | 46432F842 |
| RS | Reliance Steel & Aluminum Co. | 5,686 | $414K | 0.0% | $75.00 | -0.2% | COM | 759509102 |
| — | Fibria Celulose S.A. (ADS) | 40,174 | $408K | 0.0% | $9.14 | — | SP ADR REP COM | 31573A109 |
| LPL | LG Display Co., Ltd Sponsored | 22,912 | $368K | 0.0% | $16.06 | — | SPONS ADR REP | 50186V102 |
| BAK | Braskem S/A (ADS) | 16,435 | $341K | 0.0% | $14.06 | — | SP ADR PFD A | 105532105 |
| — | China Southern Airlines Co. Lt | 7,103 | $294K | 0.0% | $26.84 | — | SPON ADR CL H | 169409109 |
| SBS | Companhia de Saneamento Basico | 27,223 | $259K | 0.0% | $6.98 | — | SPONSORED ADR | 20441A102 |
| — | Morgan Stanley China A Share F | 11,400 | $255K | 0.0% | $22.37 | — | COM | 617468103 |
| UAE | iShares MSCI UAE Capped ETF | 14,731 | $246K | 0.0% | $16.64 | — | MSCI UAE ETF | 46434V761 |
| TLK | Telekomunikasi Indonesia ADS | 7,313 | $246K | 0.0% | $47.44 | — | COM | 715684106 |
| — | Celestica Inc | 10,464 | $142K | 0.0% | $9.27 | — | SUB VTG SHS | 15101Q108 |
| — | AU Optronics Corp. ADS | 29,124 | $133K | 0.0% | $3.50 | — | SPONSORED ADR | 002255107 |
| GNW | Genworth Financial Inc. Cl A | 23,584 | $89,000 | 0.0% | $4.41 | -14.0% | CL A | 37247D106 |
| ENIC | Enersis Chile S.A. Sponsored A | 14,848 | $82,000 | 0.0% | $5.80 | — | SPON ADR | 29278D105 |