CIK: 0001170152 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $990,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BWX | SPDR Bloomberg Barclays Intern | 1,662,546 | $46,701 | 4.7% | $40.56 | — | BLOMBRG INTL TR | 78464A516 |
| FLOT | iShares Floating Rate Bond ETF | 642,309 | $32,719 | 3.3% | $50.94 | — | FLTG RATE BD ETF | 46429B655 |
| IGOV | iShares International Treasury | 457,054 | $22,510 | 2.3% | $76.41 | — | INTL TREA BD ETF | 464288117 |
| — | CurrencyShares Japanese Yen Tr | 254,607 | $21,736 | 2.2% | $85.33 | — | JAPANESE YEN | 23130A102 |
| — | Lam Research Corp. | 106,241 | $19,659 | 2.0% | $84.86 | — | COM | 512807108 |
| IEMG | iShares Core MSCI Emerging Mar | 314,753 | $17,003 | 1.7% | $47.19 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | Applied Materials Inc. | 317,423 | $16,535 | 1.7% | $20.18 | +104.0% | COM | 038222105 |
| — | Activision Blizzard Inc. | 230,745 | $14,885 | 1.5% | $34.57 | — | COM | 00507V109 |
| EA | Electronic Arts Inc. | 120,431 | $14,218 | 1.4% | $62.85 | +79.2% | COM | 285512109 |
| TER | Teradyne Inc. | 363,851 | $13,568 | 1.4% | $18.63 | +77.7% | COM | 880770102 |
| LUV | Southwest Airlines Co. | 194,193 | $10,871 | 1.1% | $16.00 | +216.3% | COM | 844741108 |
| JBL | Jabil Inc. | 368,617 | $10,524 | 1.1% | $17.11 | +67.2% | COM | 466313103 |
| V | Visa Inc. | 99,743 | $10,497 | 1.1% | $58.91 | +62.5% | CL A | 92826C839 |
| UNH | UnitedHealth Group Inc. | 53,095 | $10,399 | 1.1% | $62.16 | +171.8% | COM | 91324P102 |
| — | ProShares Trust Short S&P500 | 320,549 | $10,312 | 1.0% | $32.17 | — | SHORT S&P 500 NE | 74347B425 |
| EMB | iShares JPMorgan USD Emerging | 86,912 | $10,118 | 1.0% | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| CNC | Centene Corp. | 104,503 | $10,113 | 1.0% | $30.72 | +40.1% | COM | 15135B101 |
| DHI | D.R. Horton Inc. | 252,545 | $10,084 | 1.0% | $30.39 | +9.4% | COM | 23331A109 |
| MA | Mastercard Inc. Cl A | 70,339 | $9,932 | 1.0% | $73.34 | +72.3% | CL A | 57636Q104 |
| DAL | Delta Air Lines Inc. | 203,870 | $9,831 | 1.0% | $15.34 | +195.3% | COM NEW | 247361702 |
| ELV | Anthem Inc | 51,043 | $9,692 | 1.0% | $116.48 | +46.3% | COM | 036752103 |
| — | Aetna Inc. | 58,538 | $9,308 | 0.9% | $79.10 | — | COM | 00817Y108 |
| CCL | Carnival Corp. | 138,052 | $8,914 | 0.9% | $51.34 | +18.6% | UNIT 99/99/9999 | 143658300 |
| ARW | Arrow Electronics Inc. | 109,755 | $8,825 | 0.9% | $56.49 | +39.8% | COM | 042735100 |
| PHM | PulteGroup Inc. | 322,157 | $8,805 | 0.9% | $21.17 | +8.8% | COM | 745867101 |
| ACN | Accenture PLC | 61,301 | $8,280 | 0.8% | $75.73 | +51.4% | SHS CL A | G1151C101 |
| FISV | Fiserv Inc. | 64,151 | $8,273 | 0.8% | $29.31 | +111.9% | COM | 337738108 |
| — | Raytheon Co. | 44,319 | $8,269 | 0.8% | $84.52 | — | COM | 755111507 |
| FLEX | Flextronics International Ltd. | 496,325 | $8,224 | 0.8% | $9.32 | +32.3% | ORD | Y2573F102 |
| NOC | Northrop Grumman Corp. | 28,501 | $8,200 | 0.8% | $92.17 | +154.9% | COM | 666807102 |
| ABBV | AbbVie Inc. | 91,178 | $8,102 | 0.8% | $43.92 | +22.2% | COM | 00287Y109 |
| LEA | Lear Corp. | 46,013 | $7,964 | 0.8% | $84.01 | +52.6% | COM NEW | 521865204 |
| MKSI | MKS Instruments Inc. | 83,679 | $7,903 | 0.8% | $35.80 | +113.8% | COM | 55306N104 |
| MBB | iShares MBS ETF | 72,853 | $7,803 | 0.8% | $106.02 | — | MBS ETF | 464288588 |
| HUM | Humana Inc. | 31,719 | $7,728 | 0.8% | $111.34 | +105.1% | COM | 444859102 |
| — | Tech Data Corp. | 86,261 | $7,664 | 0.8% | $65.55 | — | COM | 878237106 |
| RCL | Royal Caribbean Cruises Ltd | 62,738 | $7,437 | 0.8% | $87.76 | +22.5% | COM | V7780T103 |
| AAL | American Airlines Group Inc. | 155,846 | $7,401 | 0.7% | $22.74 | +106.7% | COM | 02376R102 |
| GM | General Motors Co. | 182,265 | $7,360 | 0.7% | $31.04 | +1.7% | COM | 37045V100 |
| RWM | ProShares Short Russell2000 | 167,839 | $7,333 | 0.7% | $43.69 | — | SHRT RUSSELL2000 | 74348A210 |
| TOL | Toll Brothers Inc. | 176,228 | $7,308 | 0.7% | $37.32 | +5.4% | COM | 889478103 |
| — | Fiat Chrysler Automobiles N.V. | 403,662 | $7,230 | 0.7% | $16.61 | — | SHS CL A | N31738102 |
| PRU | Prudential Financial Inc. | 67,926 | $7,222 | 0.7% | $62.61 | +15.1% | COM | 744320102 |
| F | Ford Motor Company | 586,852 | $7,025 | 0.7% | $7.36 | -1.5% | COM PAR $0.01 | 345370860 |
| — | Hawaiian Holdings Inc. | 185,642 | $6,971 | 0.7% | $18.04 | — | COM | 419879101 |
| — | Wyndham Worldwide Corp. | 66,117 | $6,969 | 0.7% | $88.04 | — | COM | 98310W108 |
| CSX | CSX Corp. | 127,493 | $6,918 | 0.7% | $9.24 | +65.7% | COM | 126408103 |
| MGA | Magna International Inc. | 128,956 | $6,884 | 0.7% | $32.06 | +17.1% | COM | 559222401 |
| VMBS | Vanguard Mortgage-Backed Secur | 128,354 | $6,775 | 0.7% | $51.65 | — | MORTG-BACK SEC | 92206C771 |
| IBM | International Business Machine | 46,453 | $6,739 | 0.7% | $106.84 | -9.3% | COM | 459200101 |
| BWA | Borgwarner Inc Com | 127,951 | $6,555 | 0.7% | $25.92 | +38.3% | COM | 099724106 |
| — | Cigna Corporation | 34,583 | $6,465 | 0.7% | $95.84 | — | COM | 125509109 |
| AMGN | Amgen Inc. | 33,954 | $6,331 | 0.6% | $127.72 | +7.7% | COM | 031162100 |
| UNM | Unum Group | 122,158 | $6,246 | 0.6% | $40.19 | +21.4% | COM | 91529Y106 |
| BIIB | Biogen Inc. | 18,971 | $5,940 | 0.6% | $296.18 | -0.0% | COM | 09062X103 |
| GILD | Gilead Sciences Inc. | 71,887 | $5,824 | 0.6% | $57.78 | -3.2% | COM | 375558103 |
| HMC | Honda Motor Co. Ltd. (ADS) | 195,939 | $5,792 | 0.6% | $29.56 | — | AMERN SHS | 438128308 |
| TM | Toyota Motor Corp. ADS | 48,193 | $5,743 | 0.6% | $119.17 | — | SP ADR REP2COM | 892331307 |
| — | CalAtlantic Group Inc. | 155,924 | $5,711 | 0.6% | $35.60 | — | COM | 128195104 |
| AVT | Avnet Inc. | 143,989 | $5,659 | 0.6% | $34.29 | -8.5% | COM | 053807103 |
| SANM | Sanmina-SCI Corporation | 151,196 | $5,617 | 0.6% | $25.35 | +47.2% | COM | 801056102 |
| AFL | AFLAC Inc. | 68,617 | $5,585 | 0.6% | $28.46 | +16.4% | COM | 001055102 |
| LNC | Lincoln National Corp. | 75,971 | $5,582 | 0.6% | $41.05 | +21.7% | COM | 534187109 |
| NSC | Norfolk Southern Corp. | 41,284 | $5,459 | 0.6% | $83.65 | +22.8% | COM | 655844108 |
| KLAC | KLA-Tencor Corp. | 50,174 | $5,318 | 0.5% | $86.97 | -3.8% | COM | 482480100 |
| AMP | Ameriprise Financial Inc. | 35,342 | $5,249 | 0.5% | $88.02 | +34.8% | COM | 03076C106 |
| — | L-3 Technologies Inc. | 27,561 | $5,193 | 0.5% | $152.12 | — | COM | 502413107 |
| — | SPDR Bloomberg Barclays 1-3 Mo | 112,391 | $5,142 | 0.5% | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| PFG | Principal Financial Grp Inc | 79,798 | $5,134 | 0.5% | $39.76 | +17.3% | COM | 74251V102 |
| MFC | Manulife Financial Corp. | 251,427 | $5,101 | 0.5% | $16.29 | +22.0% | COM | 56501R106 |
| — | Spirit AeroSystems Holdings, I | 63,790 | $4,958 | 0.5% | $43.00 | — | COM CL A | 848574109 |
| TGT | Target Corp. | 83,795 | $4,945 | 0.5% | $44.13 | 0.0% | COM | 87612E106 |
| CNI | Canadian National Railway Co. | 59,258 | $4,910 | 0.5% | $55.82 | +24.3% | COM | 136375102 |
| SEDG | SolarEdge Technologies, Inc. | 170,771 | $4,876 | 0.5% | $22.53 | +11.9% | COM | 83417M104 |
| — | T. Rowe Price Group Inc. | 52,770 | $4,784 | 0.5% | $75.26 | — | COM | 74144t108 |
| UNP | Union Pacific Corp. | 40,625 | $4,711 | 0.5% | $80.32 | +11.0% | COM | 907818108 |
| STT | State Street Corporation | 49,034 | $4,685 | 0.5% | $57.54 | +25.4% | COM | 857477103 |
| — | Kansas City Southern | 42,815 | $4,653 | 0.5% | $84.85 | — | COM NEW | 485170302 |
| EVR | Evercore Inc. (Cl A) | 57,376 | $4,604 | 0.5% | $60.28 | +3.9% | CLASS A | 29977A105 |
| BK | Bank of New York Mellon Corp. | 85,959 | $4,558 | 0.5% | $35.50 | +17.8% | COM | 064058100 |
| MTH | Meritage Homes Corp. | 101,641 | $4,513 | 0.5% | $19.84 | +5.3% | COM | 59001A102 |
| — | ILG, Inc. | 168,692 | $4,509 | 0.5% | $20.96 | — | COM | 44967H101 |
| BEN | Franklin Resources | 99,891 | $4,446 | 0.4% | $23.47 | +18.7% | COM | 354613101 |
| ALK | Alaska Air Group Inc. | 58,238 | $4,442 | 0.4% | $37.11 | +108.8% | COM | 011659109 |
| KB | KB Financial Group Inc. | 90,553 | $4,440 | 0.4% | $34.21 | — | SPONSORED ADR | 48241A105 |
| BAP | Credicorp Ltd. | 21,515 | $4,411 | 0.4% | $124.23 | +27.3% | COM | G2519Y108 |
| TSM | Taiwan Semiconductor Manufactu | 117,259 | $4,403 | 0.4% | $34.15 | — | SPONSORED ADR | 874039100 |
| BBD | Banco Bradesco S.A. | 396,380 | $4,388 | 0.4% | $9.12 | — | SP ADR PFD NEW | 059460303 |
| — | CIT Group Inc. | 88,072 | $4,320 | 0.4% | $42.68 | — | COM NEW | 125581801 |
| CNO | CNO Financial Group Inc. | 181,158 | $4,228 | 0.4% | $14.06 | +31.6% | COM | 12621E103 |
| MET | MetLife Inc. | 80,947 | $4,205 | 0.4% | $33.72 | +8.6% | COM | 59156R108 |
| GD | General Dynamics Corp. | 20,448 | $4,204 | 0.4% | $113.06 | +47.2% | COM | 369550108 |
| ITUB | Itau Unibanco Holding S/A ADS | 306,605 | $4,201 | 0.4% | $10.80 | — | SPON ADR REP PFD | 465562106 |
| VAC | Marriott Vacations Worldwide C | 33,437 | $4,164 | 0.4% | $89.84 | +28.1% | COM | 57164Y107 |
| — | DST Systems Inc. | 75,686 | $4,154 | 0.4% | $75.16 | — | COM | 233326107 |
| NCLH | Norwegian Cruise Line Holdings | 76,295 | $4,124 | 0.4% | $48.52 | +15.3% | SHS | G66721104 |
| TXT | Textron Inc. | 76,481 | $4,121 | 0.4% | $37.55 | +30.8% | COM | 883203101 |
| IVZ | INVESCO Ltd. | 116,576 | $4,085 | 0.4% | $20.18 | +14.0% | COM | G491BT108 |
| — | M.D.C. Holdings Inc. | 122,215 | $4,059 | 0.4% | $35.33 | — | COM | 552676108 |
| JBLU | JetBlue Airways Corp. | 218,782 | $4,054 | 0.4% | $8.82 | +137.6% | COM | 477143101 |
| CFG | Citizens Financial Group, Inc. | 107,043 | $4,054 | 0.4% | $25.79 | -3.3% | COM | 174610105 |
| C | Citigroup Inc. | 54,885 | $3,992 | 0.4% | $44.67 | +16.2% | COM NEW | 172967424 |
| RF | Regions Financial Corp. (New) | 260,579 | $3,969 | 0.4% | $10.38 | +0.5% | COM | 7591EP100 |
| — | SunTrust Banks Inc. | 66,388 | $3,968 | 0.4% | $55.24 | — | COM | 867914103 |
| MAN | ManpowerGroup Inc. | 33,149 | $3,906 | 0.4% | $103.25 | +8.4% | COM | 56418H100 |
| — | BB&T Corp. | 82,479 | $3,872 | 0.4% | $44.99 | — | COM | 054937107 |
| MS | Morgan Stanley | 80,286 | $3,867 | 0.4% | $34.21 | +6.0% | COM NEW | 617446448 |
| BHE | Benchmark Electronics Inc. | 112,815 | $3,853 | 0.4% | $17.35 | +57.2% | COM | 08160H101 |
| CTSH | Cognizant Technology Solutions | 52,621 | $3,817 | 0.4% | $40.34 | +54.9% | COM | 192446102 |
| FITB | Fifth Third Bancorp | 136,187 | $3,811 | 0.4% | $17.29 | +12.4% | COM | 316773100 |
| CPS | Cooper-Standard Holdings Inc. | 32,791 | $3,803 | 0.4% | $82.41 | +25.9% | COM | 21676P103 |
| TMHC | Taylor Morrison Home Corp. Cla | 171,906 | $3,791 | 0.4% | $23.04 | -4.1% | CL A | 87724P106 |
| MEI | Methode Electronics, Inc. | 85,661 | $3,628 | 0.4% | $24.05 | +36.8% | COM | 591520200 |
| — | Cooper Tire & Rubber Co. | 96,674 | $3,616 | 0.4% | $30.02 | — | COM | 216831107 |
| INTC | Intel Corp. | 93,944 | $3,577 | 0.4% | $28.62 | +3.4% | COM | 458140100 |
| GLW | Corning Inc. | 115,988 | $3,470 | 0.4% | $22.24 | +6.0% | COM | 219350105 |
| — | BanColombia S.A. ADS | 75,649 | $3,464 | 0.3% | $39.04 | — | SPON ADR PREF | 05968L102 |
| — | Umpqua Holdings Corp. | 174,628 | $3,407 | 0.3% | $17.74 | — | COM | 904214103 |
| DOX | Amdocs Ltd. | 52,920 | $3,404 | 0.3% | $32.43 | +68.6% | COM | G02602103 |
| NAVI | Navient Corp | 219,978 | $3,304 | 0.3% | $15.55 | -6.2% | COM | 63938C108 |
| GNTX | Gentex Corp | 164,994 | $3,267 | 0.3% | $17.28 | +5.2% | COM | 371901109 |
| CACI | CACI International Inc. (Cl A) | 23,221 | $3,236 | 0.3% | $82.33 | +56.8% | CL A | 127190304 |
| KLIC | Kulicke & Soffa Industries, In | 150,023 | $3,236 | 0.3% | $18.37 | -4.8% | COM | 501242101 |
| SAIC | Science Applications Internati | 48,012 | $3,210 | 0.3% | $49.37 | +40.6% | COM | 808625107 |
| BWZ | SPDR Bloomberg Barclays Short | 100,082 | $3,201 | 0.3% | $33.20 | — | BROMBERG BRC INT | 78464A334 |
| SLF | Sun Life Financial, Inc. | 80,187 | $3,193 | 0.3% | $36.23 | +5.3% | COM | 866796105 |
| — | IBERIABANK Corp. | 38,803 | $3,188 | 0.3% | $79.76 | — | COM | 450828108 |
| DCH | American Axle & Manufacturing | 179,033 | $3,147 | 0.3% | $16.03 | -4.1% | COM | 024061103 |
| — | Tenneco Inc. | 51,730 | $3,138 | 0.3% | $46.61 | — | COM | 880349105 |
| — | TCF Financial Corp. | 182,076 | $3,103 | 0.3% | $19.59 | — | COM | 872275102 |
| GGAL | Grupo Financiero Galicia SA Sp | 60,168 | $3,101 | 0.3% | $31.12 | — | SH ADR 10 SH B | 399909100 |
| FHI | Federated Investors Inc. | 102,736 | $3,051 | 0.3% | $18.35 | +5.9% | CL B | 314211103 |
| — | Genesee & Wyoming Inc. Cl A | 40,956 | $3,031 | 0.3% | $69.42 | — | CL A | 371559105 |
| PLXS | Plexus Corp. | 52,649 | $2,953 | 0.3% | $42.14 | +24.9% | COM | 729132100 |
| VCLT | Vanguard Long Term Corporate B | 31,215 | $2,940 | 0.3% | $84.18 | — | LG-TRM COR BD | 92206C813 |
| BMA | Banco Macro SA Sponsored ADR C | 23,622 | $2,772 | 0.3% | $78.27 | — | SPON ADR B | 05961W105 |
| CRUS | Cirrus Logic Inc. | 49,993 | $2,666 | 0.3% | $63.20 | -7.4% | COM | 172755100 |
| CVSA | Adtalem Global Education Inc. | 72,884 | $2,613 | 0.3% | $37.28 | -8.4% | COM | 00737L103 |
| — | CGI Group Inc. Class A | 49,536 | $2,569 | 0.3% | $37.27 | — | CL A SUB VTG | 39945c109 |
| MHO | M/I Homes Inc Com | 95,680 | $2,558 | 0.3% | $27.19 | -4.7% | COM | 55305B101 |
| — | Convergys Corp. | 96,338 | $2,494 | 0.3% | $20.85 | — | COM | 212485106 |
| WRLD | World Acceptance Corp. | 29,187 | $2,419 | 0.2% | $56.03 | +37.6% | COM | 981419104 |
| IEI | iShares 3-7 Year Treasury Bond | 19,094 | $2,358 | 0.2% | $124.37 | — | 3-7 YR TR BD ETF | 464288661 |
| QCOM | QUALCOMM Inc. | 45,308 | $2,349 | 0.2% | $46.91 | -9.8% | COM | 747525103 |
| BABA | Alibaba Group Holding Ltd. Spo | 12,949 | $2,236 | 0.2% | $115.58 | — | SPONSORED ADR | 01609W102 |
| IGIB | iShares Intermediate Credit Bo | 20,046 | $2,208 | 0.2% | $110.35 | — | INTERM CR BD ETF | 464288638 |
| WU | Western Union Co. | 108,365 | $2,081 | 0.2% | $17.68 | — | COM | 959802109 |
| — | Bed Bath & Beyond Inc. | 84,305 | $1,979 | 0.2% | $30.40 | — | COM | 075896100 |
| — | iShares MSCI Russia Capped ETF | 57,395 | $1,930 | 0.2% | $33.58 | — | MSCI RUS ETF NEW | 46434G798 |
| LQD | iShares iBoxx $ Investment Gra | 14,943 | $1,812 | 0.2% | $116.13 | — | IBOXX INV CP ETF | 464287242 |
| FBP | First Bancorp Puerto Rico | 305,189 | $1,563 | 0.2% | $5.18 | -10.2% | COM NEW | 318672706 |
| LYB | LyondellBasell Industries N.V. | 14,508 | $1,437 | 0.1% | $49.75 | +9.6% | SHS - A - | N53745100 |
| IBND | SPDR Barclays International Co | 40,787 | $1,409 | 0.1% | $34.55 | — | BLOMBRG BRC INTL | 78464A151 |
| MU | Micron Technology Inc. | 35,192 | $1,384 | 0.1% | $30.85 | 0.0% | COM | 595112103 |
| IEF | iShares 7-10 Year Treasury Bon | 12,891 | $1,373 | 0.1% | $106.51 | — | BARCLAYS 7 10 YR | 464287440 |
| — | China Mobile Ltd. ADS | 19,613 | $992 | 0.1% | $58.81 | — | SPONSORED ADR | 16941M109 |
| GS | Goldman Sachs Group Inc. | 4,088 | $970 | 0.1% | $200.04 | -6.0% | COM | 38141G104 |
| EBAY | eBay Inc. | 25,019 | $962 | 0.1% | $26.87 | +20.4% | COM | 278642103 |
| — | Magellan Health Inc. | 11,030 | $952 | 0.1% | $86.31 | — | COM NEW | 559079207 |
| LPX | Louisiana-Pacific Corp. | 34,814 | $943 | 0.1% | $22.99 | +10.9% | COM | 546347105 |
| SMIN | iShares MSCI India Small Cap E | 19,778 | $904 | 0.1% | $34.69 | — | MSCI INDIA SM CAP | 46429B614 |
| BAC | Bank of America Corp. | 34,643 | $878 | 0.1% | $19.96 | 0.0% | COM | 060505104 |
| UAL | United Continental Holdings In | 14,192 | $864 | 0.1% | $63.59 | +4.8% | COM | 910047109 |
| GOOGL | Alphabet Inc. Cl A | 878 | $855 | 0.1% | $38.82 | +21.3% | CAP STK CL A | 02079K305 |
| — | Tata Motors Ltd. ADS | 26,796 | $838 | 0.1% | $26.89 | — | SPONSORED ADR | 876568502 |
| AMKR | Amkor Technology Inc. | 77,643 | $819 | 0.1% | $10.55 | -15.4% | COM | 031652100 |
| GT | Goodyear Tire & Rubber Co. | 24,331 | $809 | 0.1% | $28.31 | +14.8% | COM | 382550101 |
| — | VanEck Vectors Russia ETF | 35,810 | $798 | 0.1% | $18.77 | — | RUSSIA ETF | 92189F403 |
| ON | ON Semiconductor Corp. | 41,819 | $772 | 0.1% | $16.09 | 0.0% | COM | 682189105 |
| TPH | TRI Pointe Group Inc | 55,467 | $766 | 0.1% | $12.47 | +6.6% | COM | 87265H109 |
| — | Lazard Ltd. | 16,472 | $745 | 0.1% | $41.09 | — | SHS A | G54050102 |
| STM | STMicroelectronics N.V. | 37,210 | $723 | 0.1% | $19.43 | — | NY REGISTRY | 861012102 |
| — | BGC Partners, Inc. Class A | 45,434 | $657 | 0.1% | $10.23 | — | CL A | 05541T101 |
| — | Trinseo SA | 9,666 | $649 | 0.1% | $59.30 | — | SHS | L9340P101 |
| — | Domtar Corp. | 14,030 | $609 | 0.1% | $36.55 | — | COM | 257559203 |
| SKYW | Skywest Inc Com | 13,085 | $574 | 0.1% | $35.67 | +4.6% | COM | 830879102 |
| AKAM | Akamai Technologies Inc. | 11,542 | $562 | 0.1% | $53.52 | -10.6% | COM | 00971T101 |
| SAN | Banco Santander S.A. ADS | 78,426 | $544 | 0.1% | $6.94 | — | ADR | 05964H105 |
| — | Fibria Celulose S.A. (ADS) | 38,089 | $516 | 0.1% | $9.14 | — | SP ADR REP COM | 31573A109 |
| — | Realogy Holdings Corp. | 15,559 | $513 | 0.1% | $32.97 | — | COM | 75605Y106 |
| UAE | iShares MSCI UAE Capped ETF | 28,931 | $502 | 0.1% | $16.99 | — | MSCI UAE ETF | 46434V761 |
| ZD | j2 Global, Inc. | 6,732 | $497 | 0.1% | $58.21 | +16.3% | COM | 48123V102 |
| IEFA | iShares Core MSCI EAFE ETF | 7,551 | $485 | 0.0% | $58.52 | — | CORE MSCI EAFE | 46432F842 |
| WOR | Worthington Industries Inc. | 9,943 | $457 | 0.0% | $26.71 | +16.5% | COM | 981811102 |
| BAK | Braskem S/A (ADS) | 16,435 | $439 | 0.0% | $14.06 | — | SP ADR PFD A | 105532105 |
| RS | Reliance Steel & Aluminum Co. | 5,390 | $411 | 0.0% | $75.00 | -2.6% | COM | 759509102 |
| NTES | NetEase, Inc. ADR | 1,420 | $375 | 0.0% | $300.70 | — | SPONSORED ADR | 64110W102 |
| — | Global X MSCI Pakistan ETF | 23,381 | $339 | 0.0% | $14.50 | — | MSCI PAKISTAN | 37950E689 |
| SBS | Companhia de Saneamento Basico | 27,223 | $285 | 0.0% | $6.98 | — | SPONSORED ADR | 20441A102 |
| — | Morgan Stanley China A Share F | 11,400 | $272 | 0.0% | $22.37 | — | COM | 617468103 |
| TLK | Telekomunikasi Indonesia ADS | 7,313 | $251 | 0.0% | $47.44 | — | COM | 715684106 |
| — | Celestica Inc | 10,695 | $132 | 0.0% | $9.34 | — | SUB VTG SHS | 15101Q108 |
| — | AU Optronics Corp. ADS | 29,766 | $120 | 0.0% | $3.51 | — | SPONSORED ADR | 002255107 |
| GNW | Genworth Financial Inc. Cl A | 24,104 | $93 | 0.0% | $4.39 | -18.7% | CL A | 37247D106 |