Location: Minneapolis, MN
CIK: 0001170152 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 246,571 | $30.08M | 4.0% | $120.83 | — | GOLD SHS | 78463V107 |
| FXY | Invesco CurrencyShares Japanes | 302,084 | $26.01M | 3.5% | $86.47 | — | JAPANESE YEN | 46138W107 |
| IGOV | iShares International Treasury | 473,428 | $23.22M | 3.1% | $72.84 | — | INTL TREA BD ETF | 464288117 |
| MBB | iShares MBS ETF | 157,299 | $16.73M | 2.3% | $106.12 | — | MBS ETF | 464288588 |
| GOOGL | Alphabet Inc. Cl A | 11,646 | $13.71M | 1.8% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp. | 104,582 | $12.33M | 1.7% | $102.29 | 0.0% | COM | 594918104 |
| TGT | Target Corp. | 147,791 | $11.86M | 1.6% | $46.41 | +30.8% | COM | 87612E106 |
| ELV | Anthem Inc | 41,117 | $11.8M | 1.6% | $130.95 | +101.4% | COM | 036752103 |
| UNH | UnitedHealth Group Inc. | 47,007 | $11.62M | 1.6% | $77.97 | +191.9% | COM | 91324P102 |
| MA | Mastercard Inc. Cl A | 48,967 | $11.53M | 1.6% | $73.34 | +182.5% | CL A | 57636Q104 |
| COST | Costco Wholesale Corp. | 45,193 | $10.94M | 1.5% | $201.98 | -1.8% | COM | 22160K105 |
| V | Visa Inc. | 69,493 | $10.85M | 1.5% | $58.91 | +133.2% | CL A | 92826C839 |
| — | Lam Research Corp. | 59,882 | $10.72M | 1.4% | $84.86 | — | COM | 512807108 |
| FLOT | iShares Floating Rate Bond ETF | 207,615 | $10.57M | 1.4% | $50.93 | — | FLTG RATE BD ETF | 46429B655 |
| HCA | HCA Healthcare Inc | 80,091 | $10.44M | 1.4% | $95.88 | +31.9% | COM | 40412C101 |
| WMT | Wal-Mart Stores Inc. | 102,621 | $10.01M | 1.3% | $28.76 | +1.7% | COM | 931142103 |
| UHS | Universal Health Services Inc. | 72,401 | $9.685M | 1.3% | $113.62 | +12.2% | CL B | 913903100 |
| DG | Dollar General Corp. | 79,603 | $9.497M | 1.3% | $77.43 | +37.2% | COM | 256677105 |
| EMB | iShares JPMorgan USD Emerging | 81,975 | $9.022M | 1.2% | $110.77 | — | JP MOR EM MK ETF | 464288281 |
| CNC | Centene Corp. | 165,476 | $8.787M | 1.2% | $47.15 | +28.7% | COM | 15135B101 |
| FXE | Invesco CurrencyShares Euro Tr | 79,144 | $8.47M | 1.1% | $112.06 | — | EURO SHS | 46138K103 |
| BWX | SPDR Bloomberg Barclays Intern | 285,537 | $7.964M | 1.1% | $40.56 | — | BLOMBRG INTL TR | 78464A516 |
| NSP | Insperity, Inc. | 63,745 | $7.883M | 1.1% | $48.97 | +94.7% | COM | 45778Q107 |
| FISV | Fiserv Inc. | 89,287 | $7.882M | 1.1% | $46.26 | +78.4% | COM | 337738108 |
| WM | Waste Management Inc. | 74,893 | $7.782M | 1.0% | $78.27 | +11.2% | COM | 94106L109 |
| DIS | Walt Disney Co. | 69,529 | $7.72M | 1.0% | $108.81 | -0.9% | COM DISNEY | 254687106 |
| LOW | Lowe's Cos. | 69,477 | $7.606M | 1.0% | $71.24 | +23.6% | COM | 548661107 |
| RWM | ProShares Short Russell2000 | 182,616 | $7.432M | 1.0% | $42.63 | — | SHRT RUSSELL 2000 | 74348A210 |
| DLTR | Dollar Tree Inc. | 70,734 | $7.43M | 1.0% | $97.73 | +0.5% | COM | 256746108 |
| RSG | Republic Services Inc. | 92,420 | $7.429M | 1.0% | $64.63 | +7.6% | COM | 760759100 |
| — | ProShares Trust Short S&P500 | 264,648 | $7.318M | 1.0% | $31.12 | — | SHORT S&P 500 NE | 74347B425 |
| CI | Cigna Corporation | 42,664 | $6.861M | 0.9% | $167.01 | 0.0% | COM | 125523100 |
| CHKP | Check Point Software Technolog | 53,825 | $6.808M | 0.9% | $116.24 | 0.0% | ORD | M22465104 |
| ORCL | Oracle Corp. | 125,542 | $6.743M | 0.9% | $46.07 | 0.0% | COM | 68389X105 |
| AMAT | Applied Materials Inc. | 168,192 | $6.67M | 0.9% | $20.18 | +75.0% | COM | 038222105 |
| HUM | Humana Inc. | 24,348 | $6.477M | 0.9% | $132.39 | +104.9% | COM | 444859102 |
| CVS | CVS Health Corp. | 120,019 | $6.473M | 0.9% | $59.39 | -16.7% | COM | 126650100 |
| CMCSA | Comcast Corp. (Cl A) | 160,863 | $6.431M | 0.9% | $31.54 | 0.0% | CL A | 20030N101 |
| CSX | CSX Corp. | 85,066 | $6.365M | 0.9% | $19.30 | +9.3% | COM | 126408103 |
| RHI | Robert Half International Inc. | 95,550 | $6.226M | 0.8% | $55.34 | +14.6% | COM | 770323103 |
| NSC | Norfolk Southern Corp. | 32,931 | $6.154M | 0.8% | $129.80 | +15.9% | COM | 655844108 |
| — | Canadian Pacific Railway Ltd. | 29,224 | $6.021M | 0.8% | $189.86 | — | COM | 13645T100 |
| UNP | Union Pacific Corp. | 34,685 | $5.799M | 0.8% | $119.85 | +15.2% | COM | 907818108 |
| PHM | PulteGroup Inc. | 206,373 | $5.77M | 0.8% | $21.17 | +19.5% | COM | 745867101 |
| META | Facebook, Inc. | 34,140 | $5.691M | 0.8% | $157.93 | 0.0% | CL A | 30303M102 |
| — | FleetCor Technologies Inc. | 22,882 | $5.642M | 0.8% | $210.64 | — | COM | 339041105 |
| DHI | D.R. Horton Inc. | 135,658 | $5.614M | 0.8% | $30.39 | +19.8% | COM | 23331A109 |
| MKSI | MKS Instruments Inc. | 59,321 | $5.52M | 0.7% | $35.80 | +113.4% | COM | 55306N104 |
| — | Laboratory Corp. of America Ho | 35,666 | $5.456M | 0.7% | $161.74 | — | COM NEW | 50540R409 |
| EHC | Encompass Health Corporation | 92,583 | $5.407M | 0.7% | $45.24 | +2.5% | COM | 29261A100 |
| — | Kansas City Southern | 46,135 | $5.351M | 0.7% | $107.50 | — | COM NEW | 485170302 |
| — | Aaron's Inc. | 101,401 | $5.334M | 0.7% | $39.85 | — | COM | 002535300 |
| REGN | Regeneron Pharmaceuticals Inc. | 12,973 | $5.327M | 0.7% | $389.46 | +5.1% | COM | 75886F107 |
| ASGN | ASGN Inc. | 82,435 | $5.234M | 0.7% | $81.81 | -23.6% | COM | 00191U102 |
| TNET | TriNet Group, Inc. | 86,728 | $5.181M | 0.7% | $42.39 | +21.2% | COM | 896288107 |
| — | VMware, Inc. Class A | 28,349 | $5.117M | 0.7% | $180.50 | — | CL A COM | 928563402 |
| — | Viacom Inc. (Cl B) | 181,464 | $5.094M | 0.7% | $31.94 | — | CL B | 92553P201 |
| FTNT | Fortinet Inc. | 60,373 | $5.07M | 0.7% | $15.94 | 0.0% | COM | 34959E109 |
| AZO | AutoZone Inc. | 4,892 | $5.01M | 0.7% | $736.13 | +21.9% | COM | 053332102 |
| DGX | Quest Diagnostics Inc. | 53,005 | $4.766M | 0.6% | $87.50 | -13.7% | COM | 74834L100 |
| MMS | Maximus Inc. | 67,104 | $4.763M | 0.6% | $67.99 | +3.1% | COM | 577933104 |
| CNI | Canadian National Railway Co. | 53,064 | $4.748M | 0.6% | $69.34 | +6.3% | COM | 136375102 |
| AMGN | Amgen Inc. | 24,876 | $4.726M | 0.6% | $156.32 | -1.1% | COM | 031162100 |
| GILD | Gilead Sciences Inc. | 72,267 | $4.698M | 0.6% | $54.47 | -6.6% | COM | 375558103 |
| ALLY | Ally Financial Inc | 169,683 | $4.665M | 0.6% | $22.44 | -6.4% | COM | 02005N100 |
| LEN | Lennar Corp. (Cl A) | 93,794 | $4.604M | 0.6% | $55.25 | -24.7% | CL A | 526057104 |
| ABBV | AbbVie Inc. | 57,089 | $4.601M | 0.6% | $66.01 | -7.6% | COM | 00287Y109 |
| NXST | Nexstar Media Group, Inc. Clas | 41,993 | $4.551M | 0.6% | $63.47 | +18.5% | CL A | 65336K103 |
| TOL | Toll Brothers Inc. | 124,772 | $4.517M | 0.6% | $37.62 | -4.5% | COM | 889478103 |
| UAL | United Continental Holdings In | 56,362 | $4.497M | 0.6% | $84.40 | 0.0% | COM | 910047109 |
| YUM | Yum Brands Inc | 44,181 | $4.41M | 0.6% | $78.40 | +6.5% | COM | 988498101 |
| IEF | iShares 7-10 Year Treasury Bon | 41,138 | $4.388M | 0.6% | $102.53 | — | BARCLAYS 7 10 YR | 464287440 |
| — | Genesee & Wyoming Inc. Cl A | 49,840 | $4.343M | 0.6% | $83.85 | — | CL A | 371559105 |
| ACHC | Acadia Healthcare Co Inc | 147,717 | $4.33M | 0.6% | $40.29 | -29.7% | COM | 00404A109 |
| DRI | Darden Restaurants Inc. | 35,298 | $4.288M | 0.6% | $87.79 | +3.3% | COM | 237194105 |
| — | IAC/InterActive Corp. | 19,903 | $4.182M | 0.6% | $210.12 | — | COM | 44919P508 |
| DAL | Delta Air Lines Inc. | 80,129 | $4.139M | 0.6% | $46.78 | 0.0% | COM NEW | 247361702 |
| VTIP | Vanguard Short-Term Inflation- | 84,769 | $4.127M | 0.6% | $48.78 | — | STRM BD IDX ETF | 922020805 |
| HD | Home Depot Inc. | 21,032 | $4.036M | 0.5% | $141.67 | +9.2% | COM | 437076102 |
| KLAC | KLA-Tencor Corp. | 31,934 | $3.813M | 0.5% | $86.97 | +12.8% | COM | 482480100 |
| BIL | SPDR Bloomberg Barclays 1-3 Mo | 40,343 | $3.695M | 0.5% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| COF | Capital One Financial Corp. | 45,179 | $3.691M | 0.5% | $83.58 | -13.6% | COM | 14040H105 |
| BIIB | Biogen Inc. | 15,063 | $3.561M | 0.5% | $333.43 | -5.6% | COM | 09062X103 |
| SEDG | SolarEdge Technologies, Inc. | 93,529 | $3.524M | 0.5% | $22.53 | +77.3% | COM | 83417M104 |
| — | Stericycle Inc. | 64,020 | $3.484M | 0.5% | $58.67 | — | COM | 858912108 |
| — | Santander Consumer USA Holding | 164,699 | $3.48M | 0.5% | $19.24 | — | COM | 80283M101 |
| — | Celgene Corp. | 36,821 | $3.474M | 0.5% | $89.49 | — | COM | 151020104 |
| TTEK | Tetra Tech Inc. | 56,896 | $3.39M | 0.5% | $13.24 | -15.3% | COM | 88162G103 |
| WSM | Williams-Sonoma Inc. | 59,999 | $3.376M | 0.5% | $21.19 | +12.5% | COM | 969904101 |
| IGIB | iShares Intermediate-Term Cred | 60,869 | $3.356M | 0.5% | $68.60 | — | INTRM TR CRP ETF | 464288638 |
| BFH | Alliance Data Systems Corp. | 18,804 | $3.29M | 0.4% | $149.80 | -19.6% | COM | 018581108 |
| SYF | Synchrony Financial | 100,492 | $3.206M | 0.4% | $26.46 | -4.2% | COM | 87165B103 |
| G | Genpact Ltd. | 90,092 | $3.169M | 0.4% | $28.30 | +2.9% | SHS | G3922B107 |
| MTH | Meritage Homes Corp. | 70,069 | $3.133M | 0.4% | $19.84 | +7.8% | COM | 59001A102 |
| PAG | Penske Automotive Grp Inc Com | 67,583 | $3.018M | 0.4% | $48.49 | -8.6% | COM | 70959W103 |
| SEM | Select Medical Holdings Corpor | 203,839 | $2.872M | 0.4% | $9.10 | -18.6% | COM | 81619Q105 |
| THC | Tenet Healthcare Corporation | 95,896 | $2.766M | 0.4% | $33.02 | -25.2% | COM NEW | 88033G407 |
| WERN | Werner Enterprises Inc. | 79,685 | $2.721M | 0.4% | $37.19 | -10.4% | COM | 950755108 |
| AMCX | AMC Networks Inc. Class A | 47,185 | $2.678M | 0.4% | $62.36 | -1.4% | CL A | 00164V103 |
| — | YY, Inc. Sponsored ADR Class A | 31,849 | $2.676M | 0.4% | $84.02 | — | SPONSORED ADS A | 98426T106 |
| WEN | Wendy's Company | 148,850 | $2.663M | 0.4% | $17.05 | -0.2% | COM | 95058W100 |
| TLT | iShares 20 Year Treasury Bond | 21,002 | $2.655M | 0.4% | $121.88 | — | 20 YR TR BD ETF | 464287432 |
| DIN | Dine Brands Global, Inc. | 28,710 | $2.621M | 0.4% | $62.44 | +3.6% | COM | 254423106 |
| WU | Western Union Co. | 141,547 | $2.614M | 0.4% | $18.89 | — | COM | 959802109 |
| CAKE | Cheesecake Factory | 51,829 | $2.535M | 0.3% | $41.67 | -4.6% | COM | 163072101 |
| — | Discovery, Inc. Class A | 93,681 | $2.531M | 0.3% | $27.02 | — | COM SER A | 25470F104 |
| GPI | Group 1 Automotive Inc. | 38,809 | $2.511M | 0.3% | $68.15 | -10.8% | COM | 398905109 |
| WRLD | World Acceptance Corp. | 21,053 | $2.466M | 0.3% | $56.03 | +102.0% | COM | 981419104 |
| CBRL | Cracker Barrel Old Country Sto | 15,248 | $2.464M | 0.3% | $124.06 | +0.7% | COM | 22410J106 |
| TBI | TrueBlue, Inc. | 98,394 | $2.326M | 0.3% | $26.52 | -11.9% | COM | 89785X101 |
| EAT | Brinker International Inc | 51,306 | $2.277M | 0.3% | $45.03 | -4.3% | COM | 109641100 |
| PLAY | Dave & Buster's Entertainment, | 44,200 | $2.204M | 0.3% | $56.22 | -12.7% | COM | 238337109 |
| OMF | OneMain Holdings, Inc. | 63,688 | $2.022M | 0.3% | $32.35 | -4.4% | COM | 68268W103 |
| BJRI | BJ's Restaurants Inc. | 41,425 | $1.959M | 0.3% | $59.31 | -16.7% | COM | 09180C106 |
| KLIC | Kulicke & Soffa Industries, In | 86,687 | $1.917M | 0.3% | $18.37 | +6.8% | COM | 501242101 |
| SHY | iShares 1-3 Year Treasury Bond | 22,063 | $1.856M | 0.2% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | iShares iBoxx $ Investment Gra | 11,602 | $1.381M | 0.2% | $115.22 | — | IBOXX INV CP ETF | 464287242 |
| MU | Micron Technology Inc. | 23,934 | $989K | 0.1% | $39.45 | -4.4% | COM | 595112103 |
| CIEN | Ciena Corp. | 23,546 | $879K | 0.1% | $25.40 | +52.9% | COM NEW | 171779309 |
| CSCO | Cisco Systems Inc. | 16,108 | $870K | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| IQV | IQVIA Holdings Inc | 5,715 | $822K | 0.1% | $121.14 | +10.0% | COM | 46266C105 |
| ACN | Accenture PLC | 4,522 | $796K | 0.1% | $81.04 | +75.4% | SHS CL A | G1151C101 |
| FXB | Invesco CurrencyShares British | 6,139 | $775K | 0.1% | $126.24 | — | BRIT POUN STRL | 46138M109 |
| LITE | Lumentum Holdings, Inc. | 13,272 | $750K | 0.1% | $49.24 | -2.6% | COM | 55024U109 |
| INTC | Intel Corp. | 13,179 | $708K | 0.1% | $30.46 | +43.9% | COM | 458140100 |
| XOM | Exxon Mobil Corp. | 7,425 | $600K | 0.1% | $56.14 | -1.3% | COM | 30231G102 |
| ON | ON Semiconductor Corp. | 29,128 | $599K | 0.1% | $16.09 | +28.2% | COM | 682189105 |
| — | First Data Corporation Class A | 21,479 | $564K | 0.1% | $20.93 | — | COM CL A | 32008D106 |
| IEFA | iShares Core MSCI EAFE ETF | 9,156 | $556K | 0.1% | $60.84 | — | CORE MSCI EAFE | 46432F842 |
| DXC | DXC Technology Co. | 8,588 | $552K | 0.1% | $84.72 | -27.4% | COM | 23355L106 |
| — | China Mobile Ltd. ADS | 10,804 | $551K | 0.1% | $48.00 | — | SPONSORED ADR | 16941M109 |
| CACI | CACI International Inc. (Cl A) | 3,003 | $547K | 0.1% | $94.24 | +80.8% | CL A | 127190304 |
| EPD | Enterprise Products Partners L | 18,590 | $541K | 0.1% | $29.10 | — | COM | 293792107 |
| — | Syneos Health, Inc. Class A | 10,354 | $536K | 0.1% | $39.39 | — | CL A | 87166B102 |
| BIO | Bio-Rad Laboratories Inc. (Cl | 1,749 | $535K | 0.1% | $268.31 | +0.6% | CL A | 090572207 |
| — | TransCanada Corp. | 11,870 | $533K | 0.1% | $44.90 | — | COM | 89353D107 |
| COR | AmerisourceBergen Corp. | 6,669 | $530K | 0.1% | $67.16 | -6.2% | COM | 03073E105 |
| MEDP | Medpace Holdings, Inc. | 8,921 | $526K | 0.1% | $54.90 | +8.8% | COM | 58506Q109 |
| SKYW | Skywest Inc Com | 9,611 | $522K | 0.1% | $51.65 | -0.7% | COM | 830879102 |
| ET | Energy Transfer, L.P. | 33,896 | $521K | 0.1% | $15.37 | — | COM UT LTD PTN | 29273V100 |
| TMUS | T-Mobile US Inc | 7,498 | $518K | 0.1% | $64.84 | +4.2% | COM | 872590104 |
| XLK | Technology Select Sector SPDR | 6,985 | $517K | 0.1% | $67.16 | — | TECHNOLOGY | 81369Y803 |
| PAA | Plains All American Pipeline, | 20,729 | $508K | 0.1% | $24.51 | — | UNIT LTD PARTN | 726503105 |
| TPH | TRI Pointe Group Inc | 37,770 | $477K | 0.1% | $12.47 | +2.0% | COM | 87265H109 |
| BIDU | Baidu Inc. ADS | 2,858 | $471K | 0.1% | $164.80 | — | SPON ADR REP A | 056752108 |
| IVV | iShares S&P 500 Fund | 1,632 | $464K | 0.1% | $273.93 | — | CORE S&P500 ETF | 464287200 |
| EC | Ecopetrol SA Sponsored ADR | 21,463 | $460K | 0.1% | $20.56 | — | SPONSORED ADS | 279158109 |
| TGNA | TEGNA, Inc. | 32,367 | $456K | 0.1% | $12.69 | 0.0% | COM | 87901J105 |
| TDS | Telephone & Data Systems Inc. | 14,653 | $450K | 0.1% | $33.17 | +2.6% | COM NEW | 879433829 |
| XLC | Communication Services Select | 9,183 | $429K | 0.1% | $42.40 | — | COMMUNICATION | 81369Y852 |
| VISN | CommScope Holding Co., Inc. | 19,598 | $426K | 0.1% | $32.91 | -36.1% | COM | 20337X109 |
| E | ENI S.p.A. ADS | 12,011 | $423K | 0.1% | $37.09 | — | SPONSORED ADR | 26874R108 |
| — | Cambrex Corp | 10,873 | $422K | 0.1% | $37.78 | — | COM | 132011107 |
| — | Hawaiian Holdings Inc. | 16,073 | $422K | 0.1% | $26.41 | — | COM | 419879101 |
| PRU | Prudential Financial Inc. | 4,568 | $420K | 0.1% | $62.61 | +4.6% | COM | 744320102 |
| EQNR | Equinor ASA | 18,487 | $406K | 0.1% | $26.39 | — | SPONSORED ADR | 29446M102 |
| WIT | Wipro Ltd. ADS | 99,303 | $395K | 0.1% | $4.95 | — | SPON ADR 1 SH | 97651M109 |
| XLY | Consumer Discretionary Select | 3,430 | $391K | 0.1% | $104.11 | — | SBI CONS DISCR | 81369Y407 |
| STM | STMicroelectronics N.V. | 25,918 | $385K | 0.1% | $19.43 | — | NY REGISTRY | 861012102 |
| CSGS | CSG Systems International Inc. | 8,846 | $374K | 0.1% | $36.17 | -7.5% | COM | 126349109 |
| NNI | Nelnet Inc | 6,667 | $367K | 0.0% | $58.54 | -8.2% | CL A | 64031N108 |
| BTU | Peabody Energy Corporation | 12,888 | $365K | 0.0% | $37.59 | -25.0% | COM | 704551100 |
| — | Phillips 66 Partners LP | 6,943 | $363K | 0.0% | $52.28 | — | COM UNIT REP INT | 718549207 |
| — | Magellan Midstream Partners LP | 5,947 | $361K | 0.0% | $60.70 | — | COM UNIT RP LP | 559080106 |
| CVE | Cenovus Energy Inc. | 41,252 | $358K | 0.0% | $8.74 | -16.9% | COM | 15135U109 |
| XLV | Health Care Select Sector SPDR | 3,771 | $346K | 0.0% | $92.95 | — | SBI HEALTHCARE | 81369Y209 |
| — | ManTech International Corp. (C | 6,391 | $345K | 0.0% | $63.30 | — | CL A | 564563104 |
| R | Ryder System Inc. | 5,421 | $336K | 0.0% | $58.52 | 0.0% | COM | 783549108 |
| KNX | Knight-Swift Transportation Ho | 10,090 | $330K | 0.0% | $29.69 | 0.0% | CL A | 499049104 |
| NBIS | Yandex NV Class A | 9,599 | $330K | 0.0% | $34.38 | — | SHS CLASS A | N97284108 |
| RS | Reliance Steel & Aluminum Co. | 3,645 | $329K | 0.0% | $75.00 | +11.1% | COM | 759509102 |
| LNC | Lincoln National Corp. | 5,079 | $298K | 0.0% | $41.05 | +5.2% | COM | 534187109 |
| VCSH | Vanguard Short-Term Corporate | 3,725 | $297K | 0.0% | $78.41 | — | SHRT TRM CORP BD | 92206C409 |
| TLK | Telekomunikasi Indonesia ADS | 10,415 | $286K | 0.0% | $27.46 | — | SPONSORED ADR | 715684106 |
| — | China Telecom Corp. Ltd. ADS | 4,961 | $278K | 0.0% | $56.04 | — | SPON ADR H SHS | 169426103 |
| ECPG | Encore Capital Group, Inc. | 10,118 | $276K | 0.0% | $37.88 | -21.2% | COM | 292554102 |
| — | Telefonica Brasil SA ADR | 21,259 | $257K | 0.0% | $12.09 | — | SPONSORED ADR | 87936R106 |
| — | United States Steel Corp. | 10,105 | $197K | 0.0% | $30.46 | — | COM | 912909108 |
| — | Sirius XM Holdings, Inc | 17,533 | $99,000 | 0.0% | $5.65 | — | COM | 82968B103 |