Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | Buy | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $26,575,146 | +26.6% | 1,790,778 | +21.8% | 3.73% | +37.1% |
| MSFT | Sell | Microsoft Corp. | $21,101,888 | -9.0% | 66,831 | -1.8% | 2.96% | -1.4% |
| LRCX | Sell | Lam Research Corp. | $17,061,306 | -4.3% | 27,221 | -1.8% | 2.39% | +3.6% |
| AAPL | Sell | Apple Inc. | $16,214,785 | -13.3% | 94,707 | -1.8% | 2.27% | -6.2% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $14,658,840 | +28.4% | 605,487 | +21.1% | 2.06% | +39.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $13,513,326 | -0.8% | 166,893 | -0.7% | 1.90% | +7.3% |
| IGIB | New | iShares 5-10yr Investment Grad | $12,895,510 | – | 265,067 | – | 1.81% | – |
| AMAT | Sell | Applied Materials Inc. | $12,894,956 | -5.9% | 93,138 | -1.8% | 1.81% | +1.9% |
| UNH | Buy | UnitedHealth Group Inc. | $12,645,589 | +8.0% | 25,081 | +3.0% | 1.77% | +16.9% |
| XLK | Sell | Technology Select Sector SPDRtechnology | $12,422,124 | -6.7% | 75,777 | -1.1% | 1.74% | +1.0% |
| FB | Sell | Meta Platforms Inc.cl a | $12,419,087 | +2.7% | 41,368 | -1.8% | 1.74% | +11.2% |
| BWX | Sell | SPDR Bloomberg Barclays Internbloomberg intl t | $12,144,586 | -34.2% | 571,779 | -30.1% | 1.70% | -28.8% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $11,897,336 | +17.4% | 320,079 | +25.0% | 1.67% | +27.0% |
| GOOGL | Sell | Alphabet Inc.cap stk cl a | $9,765,166 | +7.3% | 74,623 | -1.8% | 1.37% | +16.2% |
| XOM | Sell | Exxon Mobil Corp. | $9,351,960 | +7.7% | 79,537 | -1.8% | 1.31% | +16.6% |
| JBL | Sell | Jabil Inc. | $9,017,565 | +15.4% | 71,066 | -1.8% | 1.26% | +25.0% |
| HUM | Buy | Humana Inc. | $8,851,745 | +14.2% | 18,194 | +5.0% | 1.24% | +23.7% |
| MRK | Sell | Merck & Co. Inc. | $8,847,626 | -16.8% | 85,941 | -6.8% | 1.24% | -10.0% |
| PHM | Sell | PulteGroup Inc. | $8,587,282 | -6.4% | 115,966 | -1.8% | 1.20% | +1.3% |
| ORCL | Sell | Oracle Corp. | $8,450,298 | -12.7% | 79,780 | -1.8% | 1.18% | -5.5% |
| KLAC | Sell | KLA Corporation | $8,332,476 | -7.2% | 18,167 | -1.8% | 1.17% | +0.5% |
| DHI | Sell | D.R. Horton Inc. | $8,166,753 | -13.3% | 75,991 | -1.8% | 1.14% | -6.1% |
| MCK | Buy | McKesson Corp. | $7,877,308 | +50.4% | 18,115 | +47.7% | 1.10% | +62.7% |
| Sell | Shell PLCspon ads | $7,356,188 | +4.7% | 114,262 | -1.8% | 1.03% | +13.4% | |
| MA | Sell | Mastercard Inc.cl a | $7,304,540 | -1.2% | 18,450 | -1.8% | 1.02% | +7.0% |
| URI | Sell | United Rentals Inc. | $7,214,927 | -2.0% | 16,229 | -1.8% | 1.01% | +6.1% |
| ANTM | Buy | Elevance Health Inc. | $6,519,979 | +38.1% | 14,974 | +40.9% | 0.91% | +49.3% |
| NFLX | Sell | Netflix Inc. | $6,394,278 | -15.8% | 16,934 | -1.8% | 0.90% | -8.8% |
| ABC | Buy | Cencora Inc. | $6,389,475 | +14.5% | 35,503 | +22.4% | 0.90% | +23.9% |
| FLEX | Sell | Flex Ltd. | $6,332,881 | -4.2% | 234,725 | -1.8% | 0.89% | +3.7% |
| CAH | Buy | Cardinal Health Inc. | $6,207,109 | +11.7% | 71,494 | +21.7% | 0.87% | +21.0% |
| PAG | Sell | Penske Automotive Grp Inc | $6,181,554 | -1.6% | 37,002 | -1.8% | 0.87% | +6.5% |
| AKAM | Sell | Akamai Technologies Inc. | $6,085,884 | +16.5% | 57,123 | -1.7% | 0.85% | +26.1% |
| TOL | Sell | Toll Brothers Inc. | $5,752,313 | -8.1% | 77,776 | -1.8% | 0.81% | -0.5% |
| CSCO | Sell | Cisco Systems Inc. | $5,746,675 | -4.0% | 106,895 | -7.7% | 0.81% | +3.9% |
| OKTA | Sell | Okta, Inc.cl a | $5,742,706 | +15.7% | 70,454 | -1.6% | 0.80% | +25.2% |
| SLB | New | Schlumberger | $5,705,005 | – | 97,856 | – | 0.80% | – |
| EMLC | Sell | VanEck Vectors J.P. Morgan EMjp mrgan em lo | $5,698,604 | -7.4% | 238,735 | -0.8% | 0.80% | +0.3% |
| LEN | Sell | Lennar Corp.cl a | $5,698,703 | -12.0% | 50,777 | -1.8% | 0.80% | -4.8% |
| CRH | Sell | CRH PLCadr | $5,697,174 | -3.5% | 104,096 | -1.7% | 0.80% | +4.4% |
| TEL | Sell | TE Connectivity Ltd. | $5,686,333 | -13.5% | 46,032 | -1.8% | 0.80% | -6.2% |
| V | Sell | Visa Inc. | $5,640,535 | -4.9% | 24,523 | -1.8% | 0.79% | +2.9% |
| RE | Buy | Everest Group Ltd. | $5,491,796 | +630.9% | 14,776 | +572.2% | 0.77% | +693.8% |
| CHTR | Sell | Charter Communications Inc.cl a | $5,304,669 | +17.6% | 12,061 | -1.8% | 0.74% | +27.2% |
| CNC | Buy | Centene Corp. | $5,239,151 | +64.8% | 76,062 | +61.4% | 0.74% | +78.4% |
| CHKP | Buy | Check Point Software Tech LTord | $5,216,979 | +6.6% | 39,143 | +0.4% | 0.73% | +15.5% |
| ADBE | Sell | Adobe Inc. | $5,054,639 | +2.4% | 9,913 | -1.8% | 0.71% | +10.8% |
| WCC | Buy | Wesco International Inc. | $4,949,565 | -1.9% | 34,415 | +22.2% | 0.69% | +6.3% |
| IBND | Sell | SPDR Barclays International Cobloomberg intl | $4,933,997 | -7.1% | 181,865 | -2.8% | 0.69% | +0.6% |
| RGA | Buy | Reinsurance Group of America I | $4,850,943 | +25.1% | 33,411 | +19.5% | 0.68% | +35.5% |
| BKR | New | Baker Hughes Companycl a | $4,802,672 | – | 135,976 | – | 0.67% | – |
| RNR | New | RenaissanceRe Holdings Ltd. | $4,781,945 | – | 24,161 | – | 0.67% | – |
| GDDY | Sell | GoDaddy, Inc.cl a | $4,779,903 | -2.6% | 64,177 | -1.7% | 0.67% | +5.3% |
| HAL | New | Halliburton Co. | $4,755,834 | – | 117,428 | – | 0.67% | – |
| XLC | Buy | Communication Services Select | $4,731,203 | +1.3% | 72,155 | +0.6% | 0.66% | +9.8% |
| LKQ | Sell | LKQ Corp. | $4,735,186 | -16.6% | 95,641 | -1.8% | 0.66% | -9.7% |
| MTH | Sell | Meritage Homes Corp. | $4,646,781 | -15.5% | 37,967 | -1.8% | 0.65% | -8.6% |
| AN | Sell | AutoNation Inc. | $4,639,804 | -9.7% | 30,646 | -1.8% | 0.65% | -2.3% |
| HCA | New | HCA Healthcare Inc | $4,506,846 | – | 18,322 | – | 0.63% | – |
| X | Sell | United States Steel Corp. | $4,427,901 | +27.6% | 136,327 | -1.7% | 0.62% | +38.0% |
| FXE | Sell | Invesco CurrencyShares Euro | $4,369,730 | -6.0% | 44,726 | -3.0% | 0.61% | +1.8% |
| WIX | Sell | Wix.com Ltd. | $4,361,418 | +15.5% | 47,510 | -1.6% | 0.61% | +25.2% |
| AER | Buy | AerCap Holdings NV | $4,330,434 | +27.8% | 69,099 | +29.5% | 0.61% | +38.3% |
| FTNT | Sell | Fortinet Inc. | $4,265,273 | -23.8% | 72,687 | -1.8% | 0.60% | -17.5% |
| QLYS | Sell | Qualys, Inc. | $4,235,093 | +16.0% | 27,762 | -1.8% | 0.59% | +25.6% |
| TMUS | New | T-Mobile US Inc | $4,161,446 | – | 29,714 | – | 0.58% | – |
| VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $4,039,698 | -2.5% | 85,442 | -2.2% | 0.57% | +5.6% |
| STLD | Sell | Steel Dynamics Inc. | $3,959,849 | -3.3% | 36,932 | -1.8% | 0.56% | +4.5% |
| TS | New | Tenaris S.A.sponsored ads | $3,919,822 | – | 124,045 | – | 0.55% | – |
| CAT | Sell | Caterpillar Inc. | $3,794,154 | +9.0% | 13,898 | -1.8% | 0.53% | +18.0% |
| PCAR | Buy | Paccar Inc. | $3,783,135 | +26.9% | 44,497 | +24.9% | 0.53% | +37.6% |
| EXP | Sell | Eagle Materials Inc. | $3,751,529 | -12.2% | 22,529 | -1.7% | 0.53% | -5.1% |
| CX | Sell | Cemex S.A.B. de C.V.spon adr new | $3,720,633 | -9.9% | 572,405 | -1.8% | 0.52% | -2.4% |
| SUM | Sell | Summit Materials, Inc.cl a | $3,708,494 | -19.1% | 119,091 | -1.7% | 0.52% | -12.5% |
| MLM | Sell | Martin Marietta Materials Inc. | $3,666,407 | -12.7% | 8,932 | -1.8% | 0.51% | -5.5% |
| TFII | Sell | TFI International Inc. | $3,618,337 | +10.6% | 28,178 | -1.8% | 0.51% | +19.8% |
| TMHC | Sell | Taylor Morrison Home Corp. Cla | $3,613,285 | -14.2% | 84,799 | -1.8% | 0.51% | -7.1% |
| DE | Buy | Deere & Co. | $3,580,581 | +16.8% | 9,488 | +25.4% | 0.50% | +26.4% |
| JBHT | Sell | J.B. Hunt Transport Services I | $3,512,316 | +2.3% | 18,631 | -1.8% | 0.49% | +10.8% |
| DLB | Sell | Dolby Laboratories Inc. | $3,506,938 | -6.9% | 44,246 | -1.7% | 0.49% | +0.8% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $3,398,221 | +8.9% | 26,396 | +12.3% | 0.48% | +18.1% |
| XLI | Buy | Industrial Select Sector SPDRindl | $3,288,463 | -5.4% | 32,437 | +0.1% | 0.46% | +2.2% |
| NUE | New | Nucor Corp. | $3,266,152 | – | 20,890 | – | 0.46% | – |
| WSM | Sell | Williams-Sonoma Inc. | $3,227,347 | +21.9% | 20,768 | -1.8% | 0.45% | +32.1% |
| SHYG | New | iShares 0-5 Year High Yield Co0-5yr hi yl cp | $3,117,377 | – | 75,978 | – | 0.44% | – |
| ITB | Sell | iShares DJ US Home Constructious home cons etf | $3,063,543 | -9.0% | 39,031 | -1.0% | 0.43% | -1.4% |
| MDC | Sell | M.D.C. Holdings Inc. | $3,043,145 | -13.4% | 73,809 | -1.8% | 0.43% | -6.4% |
| NOV | New | NOV Inc. | $3,021,659 | – | 144,577 | – | 0.42% | – |
| KBH | Sell | KB Home | $2,995,982 | -12.1% | 64,736 | -1.8% | 0.42% | -5.0% |
| HD | Sell | Home Depot Inc. | $2,985,039 | -4.5% | 9,879 | -1.8% | 0.42% | +3.5% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $2,987,019 | -52.7% | 23,064 | -1.8% | 0.42% | -48.8% |
| MKSI | Sell | MKS Instruments Inc. | $2,891,648 | -21.4% | 33,414 | -1.8% | 0.41% | -14.9% |
| FXY | Sell | Invesco CurrencyShares Japanjapanese yen | $2,892,519 | -72.5% | 46,511 | -71.5% | 0.41% | -70.3% |
| IEF | Sell | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $2,624,695 | -7.2% | 28,657 | -2.2% | 0.37% | +0.3% |
| ALSN | Sell | Allison Transmission Holdings | $2,582,635 | +2.7% | 43,729 | -1.8% | 0.36% | +11.0% |
| TEX | Sell | Terex Corp. | $2,568,988 | -5.4% | 44,585 | -1.8% | 0.36% | +2.3% |
| GLW | Sell | Corning Inc. | $2,510,088 | -14.6% | 82,379 | -1.8% | 0.35% | -7.6% |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $2,429,752 | – | 59,509 | – | 0.34% | – |
| TGH | New | Textainer Group Holdings Ltd S | $2,410,410 | – | 64,709 | – | 0.34% | – |
| IHF | Sell | iShares U.S. Healthcare Providus hlthcr pr etf | $2,405,874 | -6.9% | 9,776 | -3.2% | 0.34% | +0.6% |
| BCC | New | Boise Cascade Co. Del | $2,365,077 | – | 22,953 | – | 0.33% | – |
| R | Sell | Ryder System Inc. | $2,351,724 | +23.9% | 21,989 | -1.8% | 0.33% | +34.1% |
| PRGS | Sell | Progress Software Corp | $2,264,831 | -11.0% | 43,074 | -1.7% | 0.32% | -3.6% |
| THC | New | Tenet Healthcare Corporation | $2,216,144 | – | 33,634 | – | 0.31% | – |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,146,741 | -16.2% | 24,205 | -2.7% | 0.30% | -9.3% |
| GMS | Sell | GMS Inc. | $2,114,528 | -9.0% | 33,055 | -1.6% | 0.30% | -1.3% |
| LBRT | New | Liberty Energy, Inc. | $2,037,811 | – | 110,033 | – | 0.29% | – |
| SJNK | Sell | SPDR Barclays Short Term Highbloomberg sht te | $2,038,496 | -63.0% | 83,340 | -62.7% | 0.29% | -60.0% |
| ARCB | Sell | ArcBest Corporation | $2,026,088 | +1.0% | 19,932 | -1.8% | 0.28% | +9.2% |
| SNDR | Sell | Schneider National, Inc.cl b | $1,945,804 | -5.3% | 70,271 | -1.8% | 0.27% | +2.6% |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mobloomberg 1-3 mo | $1,921,701 | +0.6% | 20,929 | +0.6% | 0.27% | +8.9% |
| XRT | Sell | SPDR S&P Retail ETFs&p retail etf | $1,924,089 | -42.5% | 31,615 | -39.8% | 0.27% | -37.8% |
| EMXC | Sell | iShares MSCI Emerging Marketsmsci emrg chn | $1,847,098 | -4.3% | 37,068 | -0.2% | 0.26% | +3.6% |
| MBB | Sell | iShares MBS ETFmbs etf | $1,776,089 | -73.3% | 20,001 | -72.0% | 0.25% | -71.1% |
| FENY | Sell | Fidelity Covington Trustmsci energy idx | $1,767,414 | +11.5% | 70,952 | -0.8% | 0.25% | +21.0% |
| MSM | Sell | MSC Industrial Direct Inc.cl a | $1,730,188 | +1.1% | 17,628 | -1.8% | 0.24% | +9.5% |
| AGCO | Sell | AGCO Corp. | $1,703,705 | -11.6% | 14,404 | -1.8% | 0.24% | -4.4% |
| CMI | Sell | Cummins Inc. | $1,702,027 | -8.5% | 7,450 | -1.8% | 0.24% | -0.8% |
| XLF | New | Financial Select Sector SPDR TRfinancial | $1,562,108 | – | 47,094 | – | 0.22% | – |
| IEZ | New | iShares U.S. Oil Equipment & Sus oil eq&sv etf | $1,202,264 | – | 50,011 | – | 0.17% | – |
| RCD | Buy | Invesco Exchange Traded FD Ts&p500 eql dis | $1,199,953 | -9.4% | 28,516 | +197.1% | 0.17% | -2.3% |
| XSD | Sell | SPDR S&P Semiconductor ETFs&p semicndctr | $1,097,264 | -19.3% | 5,598 | -8.9% | 0.15% | -12.5% |
| CNQ | Sell | Canadian Natural Resources Ltd | $902,987 | +13.3% | 13,963 | -1.4% | 0.13% | +23.3% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $862,418 | +4.3% | 16,427 | +0.9% | 0.12% | +13.1% |
| XHB | Sell | SPDR S&P Homebuilders ETFs&p homebuild | $855,823 | -7.9% | 11,177 | -3.4% | 0.12% | 0.0% |
| EOG | Sell | EOG Resources Inc. | $842,067 | +9.2% | 6,643 | -1.4% | 0.12% | +18.0% |
| XSW | Buy | SPDR S&P Software & Services E | $823,713 | -4.0% | 6,492 | +0.9% | 0.12% | +4.5% |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd emg | $643,243 | -9.5% | 7,795 | -5.0% | 0.09% | -2.2% |
| IYT | Sell | iShares US Transportation ETFus trsprtion | $615,283 | -68.3% | 2,632 | -66.2% | 0.09% | -65.9% |
| GS | Sell | Goldman Sachs Group Inc. | $603,134 | -1.0% | 1,864 | -1.3% | 0.08% | +7.6% |
| ADM | New | Archer Daniels Midland Co. | $522,434 | – | 6,927 | – | 0.07% | – |
| APA | Sell | APA Corp. | $518,230 | +18.6% | 12,609 | -1.4% | 0.07% | +28.1% |
| PICK | Sell | iShares MSCI Global Metals & Mmsci gbl etf new | $506,026 | -2.5% | 12,727 | -0.8% | 0.07% | +6.0% |
| PTC | Sell | PTC Inc. | $487,521 | -0.8% | 3,441 | -0.3% | 0.07% | +6.2% |
| OAS | Sell | Chord Energy Corp. | $486,048 | +3.9% | 2,999 | -1.4% | 0.07% | +11.5% |
| DAL | Buy | Delta Air Lines Inc. | $478,558 | -4.1% | 12,934 | +23.2% | 0.07% | +3.1% |
| TPH | Sell | TRI Pointe Group Inc | $464,075 | -18.0% | 16,968 | -1.5% | 0.06% | -11.0% |
| BG | New | Bunge Ltd. | $432,675 | – | 3,997 | – | 0.06% | – |
| MRVL | Sell | Marvell Technology Inc. | $424,325 | -10.8% | 7,839 | -1.5% | 0.06% | -3.2% |
| TRTN | Sell | Triton International Ltd.cl a | $420,501 | -87.8% | 5,286 | -87.2% | 0.06% | -86.7% |
| SU | Sell | Suncor Energy Inc. | $422,255 | +15.6% | 12,282 | -1.4% | 0.06% | +25.5% |
| RYAAY | Buy | Ryanair Holdings PLCsponsored ads | $406,241 | +17.3% | 4,179 | +33.4% | 0.06% | +26.7% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $389,250 | +19.3% | 2,418 | +25.9% | 0.06% | +31.0% |
| ORI | Sell | Old Republic International Cor | $367,327 | +5.5% | 13,635 | -1.4% | 0.05% | +15.6% |
| E | Sell | ENI S.p.A.sponsored adr | $361,781 | +9.3% | 11,334 | -1.4% | 0.05% | +18.6% |
| DBX | Buy | Dropbox, Inc.cl a | $350,695 | +50.8% | 12,879 | +47.7% | 0.05% | +63.3% |
| SF | Sell | Stifel Financial Corp. | $348,303 | +1.4% | 5,669 | -1.5% | 0.05% | +8.9% |
| PBR | Sell | Petroleo Brasileiro SA Petrosponsored adr | $346,104 | +6.9% | 23,089 | -1.3% | 0.05% | +16.7% |
| XLE | New | Energy Select Sector SPDR TRenergy | $342,578 | – | 3,790 | – | 0.05% | – |
| MOH | New | Molina Healthcare Inc. | $335,431 | – | 1,023 | – | 0.05% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $327,049 | – | 4,828 | – | 0.05% | – |
| MFG | Sell | Mizuho Financial Group Inc.sponsored adr | $325,126 | +10.3% | 94,789 | -1.3% | 0.05% | +21.1% |
| INGR | New | Ingredion Incorporated | $327,967 | – | 3,333 | – | 0.05% | – |
| TX | Sell | Ternium S.A. Sponsored ADR | $322,871 | -0.9% | 8,092 | -1.5% | 0.04% | +7.1% |
| GM | Sell | General Motors Co. | $321,490 | -15.1% | 9,751 | -0.7% | 0.04% | -8.2% |
| WIT | New | Wipro Ltd. ADSspon adr 1 sh | $313,719 | – | 64,818 | – | 0.04% | – |
| SAN | Sell | Banco Santander S.A.adr | $299,330 | +0.1% | 79,609 | -1.3% | 0.04% | +7.7% |
| DIOD | Sell | Diodes Inc. | $302,036 | -16.1% | 3,831 | -1.5% | 0.04% | -10.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $300,170 | +3.4% | 5,325 | -1.3% | 0.04% | +10.5% |
| AMKR | Sell | Amkor Technology Inc. | $285,076 | -25.2% | 12,614 | -1.5% | 0.04% | -18.4% |
| INTC | Sell | Intel Corp. | $268,900 | +4.7% | 7,564 | -1.5% | 0.04% | +15.2% |
| ANDE | Sell | Andersons Inc. | $268,316 | +11.1% | 5,209 | -0.5% | 0.04% | +22.6% |
| UAL | Sell | United Airlines Holdings, Inc. | $269,028 | -23.1% | 6,360 | -0.2% | 0.04% | -15.6% |
| SWKS | Sell | Skyworks Solutions Inc | $271,714 | -12.3% | 2,756 | -1.5% | 0.04% | -5.0% |
| MT | Sell | ArcelorMittal SA ADRny registry sh | $260,712 | -93.1% | 10,416 | -92.5% | 0.04% | -92.4% |
| GBIL | New | Goldman Sachs ETF TRacces treasury | $256,081 | – | 2,558 | – | 0.04% | – |
| CMC | Sell | Commercial Metals Co. | $251,546 | -7.4% | 5,091 | -1.3% | 0.04% | 0.0% |
| BCS | Sell | Barclays PLCadr | $218,447 | -2.1% | 28,042 | -1.2% | 0.03% | +6.9% |
| RJF | Sell | Raymond James Financial Inc | $220,946 | -5.2% | 2,200 | -2.0% | 0.03% | +3.3% |
| ATEN | Sell | A10 Networks, Inc. | $223,331 | +2.8% | 14,859 | -0.2% | 0.03% | +10.7% |
| FDP | New | Fresh Del Monte Produce Inc.ord | $223,077 | – | 8,633 | – | 0.03% | – |
| DOX | New | Amdocs Ltd. | $217,477 | – | 2,574 | – | 0.03% | – |
| GGB | Sell | Gerdau S.A.spon adr rep pfd | $206,880 | -9.2% | 43,371 | -0.6% | 0.03% | -3.3% |
| FXC | Exit | Invesco CurrencyShares Canadia | $0 | – | -2,760 | – | -0.03% | – |
| C | Exit | Citigroup Inc. | $0 | – | -4,353 | – | -0.03% | – |
| NOK | Exit | Nokia Corp.sponsored adr | $0 | – | -48,517 | – | -0.03% | – |
| FNDF | Exit | Schwab Fundamental Internation | $0 | – | -6,213 | – | -0.03% | – |
| IMKTA | Exit | Ingles Markets, Inc.cl a | $0 | – | -2,459 | – | -0.03% | – |
| SHOO | Exit | Madden Steven Ltd | $0 | – | -6,433 | – | -0.03% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -6,960 | – | -0.03% | – |
| Exit | GSK plc Sponsored ADR | $0 | – | -6,300 | – | -0.03% | – | |
| QQQM | Exit | Invesco NASDAQ 100 ETF | $0 | – | -1,493 | – | -0.03% | – |
| IDCC | Exit | InterDigital Inc. | $0 | – | -2,443 | – | -0.03% | – |
| RYI | Exit | Ryerson Holding Corporation | $0 | – | -5,665 | – | -0.03% | – |
| TAK | Exit | Takeda Pharmaceutical Co. Ltd. | $0 | – | -17,727 | – | -0.04% | – |
| UNVR | Exit | Univar Solutions, Inc. | $0 | – | -8,497 | – | -0.04% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -5,162 | – | -0.04% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -11,462 | – | -0.05% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -2,340 | – | -0.05% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -3,760 | – | -0.05% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -1,921 | – | -0.06% | – |
| NVS | Exit | Novartis AG ADS | $0 | – | -4,824 | – | -0.06% | – |
| IAK | Exit | iShares U.S. Insurance ETFu.s. insrnce etf | $0 | – | -9,292 | – | -0.11% | – |
| CNHI | Exit | CNH Industrial NV | $0 | – | -117,984 | – | -0.22% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -41,410 | – | -0.24% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -59,937 | – | -0.28% | – |
| ODP | Exit | ODP Corporation | $0 | – | -47,897 | – | -0.29% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -21,074 | – | -0.31% | – |
| Exit | Perion Network Ltd | $0 | – | -77,734 | – | -0.31% | – | |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -79,490 | – | -0.34% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -47,285 | – | -0.37% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -51,694 | – | -0.37% | – |
| Exit | Bath & Body Works, Inc. | $0 | – | -77,120 | – | -0.38% | – | |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -44,683 | – | -0.38% | – |
| ASO | Exit | Academy Sports and Outdoors, I | $0 | – | -60,630 | – | -0.42% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -93,443 | – | -0.44% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -66,172 | – | -0.45% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -27,159 | – | -0.46% | – |
| IPG | Exit | Interpublic Group Cos. Inc. | $0 | – | -94,922 | – | -0.48% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -5,157 | – | -0.48% | – |
| ULTA | Exit | Ulta Beauty, Inc. | $0 | – | -8,464 | – | -0.52% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -50,486 | – | -0.54% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -123,721 | – | -0.60% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -52,599 | – | -0.65% | – |
| VRSN | Exit | VeriSign Inc. | $0 | – | -28,563 | – | -0.84% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -43,647 | – | -1.01% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secur | $0 | – | -177,568 | – | -1.06% | – |
| IAU | Exit | iShares Gold Trustishares new | $0 | – | -259,069 | – | -1.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp. | $23,177,833 | – | 68,062 | – | 3.00% | – |
| SPDN | New | Direxion Daily S&P500 Bear 1X | $20,984,806 | – | 1,470,554 | – | 2.72% | – |
| AAPL | New | Apple Inc. | $18,708,988 | – | 96,453 | – | 2.42% | – |
| BWX | New | SPDR Bloomberg Barclays Intern | $18,453,725 | – | 818,347 | – | 2.39% | – |
| LRCX | New | Lam Research Corp. | $17,821,365 | – | 27,722 | – | 2.31% | – |
| AMAT | New | Applied Materials Inc. | $13,709,619 | – | 94,850 | – | 1.78% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $13,628,332 | – | 168,085 | – | 1.77% | – |
| XLK | New | Technology Select Sector SPDR | $13,314,894 | – | 76,584 | – | 1.72% | – |
| FB | New | Meta Platforms Inc.cl a | $12,089,606 | – | 42,127 | – | 1.57% | – |
| UNH | New | UnitedHealth Group Inc. | $11,706,468 | – | 24,356 | – | 1.52% | – |
| RWM | New | ProShares Short Russell2000 | $11,414,886 | – | 499,995 | – | 1.48% | – |
| MRK | New | Merck & Co. Inc. | $10,639,650 | – | 92,206 | – | 1.38% | – |
| FXY | New | Invesco CurrencyShares Japanes | $10,532,928 | – | 163,200 | – | 1.36% | – |
| IGOV | New | iShares International Treasuryintl trea bd etf | $10,138,326 | – | 256,083 | – | 1.31% | – |
| ORCL | New | Oracle Corp. | $9,675,705 | – | 81,247 | – | 1.25% | – |
| IAU | New | iShares Gold Trustishares new | $9,427,521 | – | 259,069 | – | 1.22% | – |
| DHI | New | D.R. Horton Inc. | $9,418,319 | – | 77,396 | – | 1.22% | – |
| PHM | New | PulteGroup Inc. | $9,175,173 | – | 118,115 | – | 1.19% | – |
| GOOGL | New | Alphabet Inc.cap stk cl a | $9,096,602 | – | 75,995 | – | 1.18% | – |
| KLAC | New | KLA Corporation | $8,975,780 | – | 18,506 | – | 1.16% | – |
| XOM | New | Exxon Mobil Corp. | $8,684,676 | – | 80,976 | – | 1.12% | – |
| VMBS | New | Vanguard Mortgage-Backed Secur | $8,166,352 | – | 177,568 | – | 1.06% | – |
| JBL | New | Jabil Inc. | $7,811,434 | – | 72,375 | – | 1.01% | – |
| GLD | New | SPDR Gold Trust | $7,780,951 | – | 43,647 | – | 1.01% | – |
| HUM | New | Humana Inc. | $7,749,657 | – | 17,332 | – | 1.00% | – |
| NFLX | New | Netflix Inc. | $7,596,691 | – | 17,246 | – | 0.98% | – |
| MA | New | Mastercard Inc. Cl A | $7,390,107 | – | 18,790 | – | 0.96% | – |
| URI | New | United Rentals Inc. | $7,361,075 | – | 16,528 | – | 0.95% | – |
| New | Shell PLC Sponsored ADR | $7,024,549 | – | 116,339 | – | 0.91% | – | |
| MBB | New | iShares MBS ETFmbs etf | $6,657,349 | – | 71,381 | – | 0.86% | – |
| FLEX | New | Flex Ltd. | $6,607,287 | – | 239,048 | – | 0.86% | – |
| TEL | New | TE Connectivity Ltd. | $6,570,701 | – | 46,880 | – | 0.85% | – |
| LEN | New | Lennar Corp. (Cl A) | $6,478,151 | – | 51,697 | – | 0.84% | – |
| VRSN | New | VeriSign Inc. | $6,454,381 | – | 28,563 | – | 0.84% | – |
| IVV | New | iShares S&P 500 Fundcore s&p500 etf | $6,419,115 | – | 14,402 | – | 0.83% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $6,320,523 | – | 23,492 | – | 0.82% | – |
| PAG | New | Penske Automotive Grp Inc Com | $6,279,452 | – | 37,685 | – | 0.81% | – |
| TOL | New | Toll Brothers Inc. | $6,261,632 | – | 79,191 | – | 0.81% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EM | $6,152,292 | – | 240,700 | – | 0.80% | – |
| CSCO | New | Cisco Systems Inc. | $5,988,957 | – | 115,751 | – | 0.78% | – |
| V | New | Visa Inc. | $5,932,013 | – | 24,979 | – | 0.77% | – |
| CRH | New | CRH PLCadr | $5,903,646 | – | 105,933 | – | 0.76% | – |
| LKQ | New | LKQ Corp. | $5,675,090 | – | 97,393 | – | 0.74% | – |
| FTNT | New | Fortinet Inc. | $5,595,399 | – | 74,023 | – | 0.72% | – |
| ABC | New | AmerisourceBergen Corp. | $5,580,278 | – | 28,999 | – | 0.72% | – |
| CAH | New | Cardinal Health Inc. | $5,555,798 | – | 58,748 | – | 0.72% | – |
| SJNK | New | SPDR Barclays Short Term High | $5,516,128 | – | 223,325 | – | 0.72% | – |
| MTH | New | Meritage Homes Corp. | $5,499,305 | – | 38,654 | – | 0.71% | – |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $5,357,947 | – | 54,897 | – | 0.69% | – |
| IBND | New | SPDR Barclays International Co | $5,312,679 | – | 187,198 | – | 0.69% | – |
| MCK | New | McKesson Corp. | $5,239,248 | – | 12,261 | – | 0.68% | – |
| AKAM | New | Akamai Technologies Inc. | $5,224,592 | – | 58,135 | – | 0.68% | – |
| AN | New | AutoNation Inc. | $5,137,478 | – | 31,210 | – | 0.67% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $5,055,818 | – | 74,901 | – | 0.66% | – |
| WCC | New | Wesco International Inc. | $5,043,404 | – | 28,166 | – | 0.65% | – |
| OMC | New | Omnicom Group Inc. | $5,004,795 | – | 52,599 | – | 0.65% | – |
| OKTA | New | Okta, Inc.cl a | $4,965,460 | – | 71,600 | – | 0.64% | – |
| ADBE | New | Adobe Inc. | $4,936,843 | – | 10,096 | – | 0.64% | – |
| GDDY | New | GoDaddy, Inc.cl a | $4,905,764 | – | 65,297 | – | 0.64% | – |
| CHKP | New | Check Point Software Tech LTord | $4,895,286 | – | 38,969 | – | 0.63% | – |
| ANTM | New | Elevance Health Inc. | $4,722,803 | – | 10,630 | – | 0.61% | – |
| XLC | New | Communication Services Select | $4,670,141 | – | 71,760 | – | 0.60% | – |
| FXE | New | Invesco CurrencyShares Euro Tr | $4,646,535 | – | 46,092 | – | 0.60% | – |
| VZ | New | Verizon Communications Inc. | $4,601,184 | – | 123,721 | – | 0.60% | – |
| SUM | New | Summit Materials, Inc.cl a | $4,586,512 | – | 121,176 | – | 0.59% | – |
| CHTR | New | Charter Communications Inc.cl a | $4,512,038 | – | 12,282 | – | 0.58% | – |
| EXP | New | Eagle Materials Inc. | $4,273,306 | – | 22,923 | – | 0.55% | – |
| TMHC | New | Taylor Morrison Home Corp. Cla | $4,211,728 | – | 86,359 | – | 0.55% | – |
| MLM | New | Martin Marietta Materials Inc. | $4,198,609 | – | 9,094 | – | 0.54% | – |
| VTIP | New | Vanguard Short-Term Inflation- | $4,142,564 | – | 87,359 | – | 0.54% | – |
| BBY | New | Best Buy Co. Inc. | $4,137,328 | – | 50,486 | – | 0.54% | – |
| CX | New | Cemex S.A.B. de C.V.spon adr new | $4,127,194 | – | 582,937 | – | 0.54% | – |
| STLD | New | Steel Dynamics Inc. | $4,096,857 | – | 37,610 | – | 0.53% | – |
| ULTA | New | Ulta Beauty, Inc. | $3,983,116 | – | 8,464 | – | 0.52% | – |
| RGA | New | Reinsurance Group of America I | $3,876,524 | – | 27,951 | – | 0.50% | – |
| MT | New | ArcelorMittal SA ADR | $3,780,138 | – | 138,264 | – | 0.49% | – |
| WIX | New | Wix.com Ltd. | $3,776,958 | – | 48,274 | – | 0.49% | – |
| DLB | New | Dolby Laboratories Inc. | $3,766,855 | – | 45,015 | – | 0.49% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $3,705,511 | – | 5,157 | – | 0.48% | – |
| MKSI | New | MKS Instruments Inc. | $3,679,184 | – | 34,035 | – | 0.48% | – |
| IPG | New | Interpublic Group Cos. Inc. | $3,662,091 | – | 94,922 | – | 0.48% | – |
| QLYS | New | Qualys, Inc. | $3,652,153 | – | 28,274 | – | 0.47% | – |
| DKS | New | Dick's Sporting Goods, Inc. | $3,590,148 | – | 27,159 | – | 0.46% | – |
| VONV | New | Vanguard Russell 1000 Value ET | $3,552,203 | – | 51,325 | – | 0.46% | – |
| MDC | New | M.D.C. Holdings Inc. | $3,515,561 | – | 75,167 | – | 0.46% | – |
| CAT | New | Caterpillar Inc. | $3,482,100 | – | 14,152 | – | 0.45% | – |
| XLI | New | Industrial Select Sector SPDR | $3,476,953 | – | 32,398 | – | 0.45% | – |
| AGG | New | iShares Core Total U.S. Bond Mcore us aggbd et | $3,474,678 | – | 35,474 | – | 0.45% | – |
| X | New | United States Steel Corp. | $3,469,812 | – | 138,737 | – | 0.45% | – |
| WPP | New | WPP PLC NEWadr | $3,459,472 | – | 66,172 | – | 0.45% | – |
| JBHT | New | Hunt J.B. Trans Svcs Inc | $3,434,863 | – | 18,974 | – | 0.44% | – |
| TRTN | New | Triton International Ltd. Clas | $3,434,059 | – | 41,245 | – | 0.44% | – |
| PFE | New | Pfizer Inc. | $3,427,489 | – | 93,443 | – | 0.44% | – |
| KBH | New | KB Home | $3,407,999 | – | 65,906 | – | 0.44% | – |
| AER | New | AerCap Holdings NV | $3,389,110 | – | 53,355 | – | 0.44% | – |
| ITB | New | iShares DJ US Home Constructious home cons etf | $3,367,105 | – | 39,409 | – | 0.44% | – |
| XRT | New | SPDR S&P Retail ETF | $3,345,664 | – | 52,481 | – | 0.43% | – |
| ASO | New | Academy Sports and Outdoors, I | $3,277,052 | – | 60,630 | – | 0.42% | – |
| TFII | New | TFI International Inc. | $3,270,082 | – | 28,695 | – | 0.42% | – |
| CNC | New | Centene Corp. | $3,178,514 | – | 47,124 | – | 0.41% | – |
| HD | New | Home Depot Inc. | $3,125,660 | – | 10,062 | – | 0.40% | – |
| XLV | New | Health Care Select Sector SPDR | $3,119,553 | – | 23,503 | – | 0.40% | – |
| DE | New | Deere & Co. | $3,065,262 | – | 7,565 | – | 0.40% | – |
| PCAR | New | Paccar Inc. | $2,980,700 | – | 35,633 | – | 0.39% | – |
| GLW | New | Corning Inc. | $2,939,716 | – | 83,896 | – | 0.38% | – |
| SIG | New | Signet Jewelers Ltd. | $2,916,013 | – | 44,683 | – | 0.38% | – |
| New | Bath & Body Works, Inc. | $2,892,000 | – | 77,120 | – | 0.38% | – | |
| KNX | New | Knight-Swift Transportation Hocl a | $2,872,119 | – | 51,694 | – | 0.37% | – |
| SANM | New | Sanmina Corporation | $2,849,867 | – | 47,285 | – | 0.37% | – |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $2,829,511 | – | 29,291 | – | 0.37% | – |
| TEX | New | Terex Corp. | $2,716,701 | – | 45,407 | – | 0.35% | – |
| WSM | New | Williams-Sonoma Inc. | $2,646,961 | – | 21,152 | – | 0.34% | – |
| PDCO | New | Patterson Cos Inc | $2,643,837 | – | 79,490 | – | 0.34% | – |
| IHF | New | iShares U.S. Healthcare Providus hlthcr pr etf | $2,583,580 | – | 10,100 | – | 0.34% | – |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,560,838 | – | 24,877 | – | 0.33% | – |
| PRGS | New | Progress Software Corp | $2,544,954 | – | 43,803 | – | 0.33% | – |
| ALSN | New | Allison Transmission Holdings, | $2,514,503 | – | 44,536 | – | 0.33% | – |
| New | Perion Network Ltd | $2,384,102 | – | 77,734 | – | 0.31% | – | |
| TXRH | New | Texas Roadhouse Inc | $2,366,189 | – | 21,074 | – | 0.31% | – |
| GMS | New | GMS Inc. | $2,324,636 | – | 33,593 | – | 0.30% | – |
| ODP | New | ODP Corporation | $2,242,538 | – | 47,897 | – | 0.29% | – |
| EAT | New | Brinker International Inc | $2,193,694 | – | 59,937 | – | 0.28% | – |
| SNDR | New | Schneider National, Inc.cl b | $2,055,232 | – | 71,561 | – | 0.27% | – |
| ARCB | New | ArcBest Corporation | $2,005,442 | – | 20,298 | – | 0.26% | – |
| IYT | New | iShares US Transportation ETFus trsprtion | $1,942,600 | – | 7,776 | – | 0.25% | – |
| AGCO | New | AGCO Corp. | $1,928,063 | – | 14,671 | – | 0.25% | – |
| EMXC | New | iShares MSCI Emerging Marketsmsci emrg chn | $1,930,277 | – | 37,135 | – | 0.25% | – |
| VCSH | New | Vanguard Short-Term Corporate | $1,921,007 | – | 25,390 | – | 0.25% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mobloomberg 1-3 mo | $1,910,682 | – | 20,809 | – | 0.25% | – |
| R | New | Ryder System Inc. | $1,898,448 | – | 22,390 | – | 0.25% | – |
| CMI | New | Cummins Inc. | $1,860,274 | – | 7,588 | – | 0.24% | – |
| WERN | New | Werner Enterprises Inc. | $1,829,494 | – | 41,410 | – | 0.24% | – |
| MSM | New | MSC Industrial Direct Inc.cl a | $1,710,752 | – | 17,955 | – | 0.22% | – |
| CNHI | New | CNH Industrial NV | $1,698,970 | – | 117,984 | – | 0.22% | – |
| FENY | New | Fidelity Covington Trustmsci energy idx | $1,584,994 | – | 71,525 | – | 0.20% | – |
| XSD | New | SPDR S&P Semiconductor ETF | $1,359,384 | – | 6,143 | – | 0.18% | – |
| RCD | New | Invesco Exchange Traded FD Ts&p500 eql dis | $1,323,894 | – | 9,599 | – | 0.17% | – |
| XHB | New | SPDR S&P Homebuilders ETF | $929,312 | – | 11,573 | – | 0.12% | – |
| XSW | New | SPDR S&P Software & Services E | $857,835 | – | 6,433 | – | 0.11% | – |
| XME | New | SPDR S&P Metals & Mining ETF | $827,197 | – | 16,277 | – | 0.11% | – |
| IAK | New | iShares U.S. Insurance ETFu.s. insrnce etf | $816,674 | – | 9,292 | – | 0.11% | – |
| CNQ | New | Canadian Natural Resources Ltd | $796,754 | – | 14,162 | – | 0.10% | – |
| EOG | New | EOG Resources Inc. | $771,097 | – | 6,738 | – | 0.10% | – |
| RE | New | Everest Re Group Ltd. | $751,408 | – | 2,198 | – | 0.10% | – |
| BCI | New | Aberdeen Standard Bloomberg Al | $745,597 | – | 36,984 | – | 0.10% | – |
| EMB | New | iShares JPMorgan USD Emergingjpmorgan usd emg | $710,407 | – | 8,209 | – | 0.09% | – |
| VGSH | New | Vanguard Short-Term Treasury E | $699,226 | – | 12,112 | – | 0.09% | – |
| GS | New | Goldman Sachs Group Inc. | $608,956 | – | 1,888 | – | 0.08% | – |
| TPH | New | TRI Pointe Group Inc | $566,178 | – | 17,230 | – | 0.07% | – |
| PICK | New | iShares MSCI Global Metals & Mmsci gbl etf new | $519,061 | – | 12,829 | – | 0.07% | – |
| DAL | New | Delta Air Lines Inc. | $499,027 | – | 10,497 | – | 0.06% | – |
| PTC | New | PTC Inc. | $491,362 | – | 3,453 | – | 0.06% | – |
| NVS | New | Novartis AG ADS | $486,790 | – | 4,824 | – | 0.06% | – |
| FDX | New | FedEx Corp. | $476,216 | – | 1,921 | – | 0.06% | – |
| MRVL | New | Marvell Technology Inc. | $475,849 | – | 7,960 | – | 0.06% | – |
| OAS | New | Chord Energy Corp. | $467,706 | – | 3,041 | – | 0.06% | – |
| APA | New | APA Corp. | $437,000 | – | 12,789 | – | 0.06% | – |
| ALL | New | Allstate Corp. | $409,990 | – | 3,760 | – | 0.05% | – |
| JNJ | New | Johnson & Johnson | $387,317 | – | 2,340 | – | 0.05% | – |
| GM | New | General Motors Co. | $378,466 | – | 9,815 | – | 0.05% | – |
| AMKR | New | Amkor Technology Inc. | $381,068 | – | 12,809 | – | 0.05% | – |
| GIL | New | Gildan Activewear Inc. | $369,535 | – | 11,462 | – | 0.05% | – |
| DIOD | New | Diodes Inc. | $359,786 | – | 3,890 | – | 0.05% | – |
| SU | New | Suncor Energy Inc. | $365,181 | – | 12,455 | – | 0.05% | – |
| UAL | New | United Airlines Holdings, Inc. | $349,741 | – | 6,374 | – | 0.04% | – |
| SF | New | Stifel Financial Corp. | $343,461 | – | 5,756 | – | 0.04% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored ads | $346,399 | – | 3,132 | – | 0.04% | – |
| ORI | New | Old Republic International Cor | $348,026 | – | 13,827 | – | 0.04% | – |
| BMY | New | Bristol-Myers Squibb Co. | $330,110 | – | 5,162 | – | 0.04% | – |
| E | New | ENI S.p.A. ADS | $330,883 | – | 11,493 | – | 0.04% | – |
| PBR | New | Petroleo Brasileiro SA Sponsor | $323,650 | – | 23,402 | – | 0.04% | – |
| TX | New | Ternium S.A. Sponsored ADR | $325,764 | – | 8,216 | – | 0.04% | – |
| XLY | New | Select Sector SPDF TRsbi cons discr | $326,205 | – | 1,921 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions Inc | $309,711 | – | 2,798 | – | 0.04% | – |
| SAN | New | Banco Santander S.A. ADR | $299,096 | – | 80,619 | – | 0.04% | – |
| UNVR | New | Univar Solutions, Inc. | $304,532 | – | 8,497 | – | 0.04% | – |
| AXS | New | Axis Capital Holdings Ltd | $290,413 | – | 5,395 | – | 0.04% | – |
| MFG | New | Mizuho Financial Group Inc. AD | $294,699 | – | 95,993 | – | 0.04% | – |
| AAL | New | American Airlines Group Inc. | $295,508 | – | 16,472 | – | 0.04% | – |
| TAK | New | Takeda Pharmaceutical Co. Ltd. | $278,491 | – | 17,727 | – | 0.04% | – |
| CMC | New | Commercial Metals Co. | $271,726 | – | 5,160 | – | 0.04% | – |
| INTC | New | Intel Corp. | $256,853 | – | 7,681 | – | 0.03% | – |
| RYI | New | Ryerson Holding Corporation | $245,748 | – | 5,665 | – | 0.03% | – |
| IDCC | New | InterDigital Inc. | $235,872 | – | 2,443 | – | 0.03% | – |
| ANDE | New | Andersons Inc. | $241,503 | – | 5,233 | – | 0.03% | – |
| DBX | New | Dropbox, Inc.cl a | $232,616 | – | 8,722 | – | 0.03% | – |
| RJF | New | Raymond James Financial Inc | $232,964 | – | 2,245 | – | 0.03% | – |
| GGB | New | Gerdau S.A.spon adr rep pfd | $227,723 | – | 43,625 | – | 0.03% | – |
| BCS | New | Barclays PLCadr | $223,169 | – | 28,393 | – | 0.03% | – |
| QQQM | New | Invesco NASDAQ 100 ETF | $226,906 | – | 1,493 | – | 0.03% | – |
| New | GSK plc Sponsored ADR | $224,532 | – | 6,300 | – | 0.03% | – | |
| JNPR | New | Juniper Networks Inc. | $218,057 | – | 6,960 | – | 0.03% | – |
| ATEN | New | A10 Networks, Inc. | $217,303 | – | 14,894 | – | 0.03% | – |
| SHOO | New | Madden Steven Ltd | $210,295 | – | 6,433 | – | 0.03% | – |
| FNDF | New | Schwab Fundamental Internation | $200,618 | – | 6,213 | – | 0.03% | – |
| C | New | Citigroup Inc. | $200,412 | – | 4,353 | – | 0.03% | – |
| IMKTA | New | Ingles Markets, Inc.cl a | $203,236 | – | 2,459 | – | 0.03% | – |
| NOK | New | Nokia Corp.sponsored adr | $201,831 | – | 48,517 | – | 0.03% | – |
| FXC | New | Invesco CurrencyShares Canadia | $203,997 | – | 2,760 | – | 0.03% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -11,288 | – | -0.03% | – |
| UNVR | Exit | Univar Solutions, Inc. | $0 | – | -9,166 | – | -0.03% | – |
| IJR | Exit | iShares S&P Small Cap 600 Indecore s&p scp etf | $0 | – | -2,376 | – | -0.03% | – |
| INTC | Exit | Intel Corp. | $0 | – | -8,353 | – | -0.03% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -20,149 | – | -0.03% | – |
| FNDF | Exit | Schwab Fundamental Internationschwb fdt int lg | $0 | – | -8,647 | – | -0.03% | – |
| QQQM | Exit | Invesco NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -2,078 | – | -0.03% | – |
| MT | Exit | ArcelorMittal SA ADRny registry sh | $0 | – | -11,353 | – | -0.03% | – |
| WIT | Exit | Wipro Ltd. ADSspon adr 1 sh | $0 | – | -49,265 | – | -0.04% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -11,890 | – | -0.04% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -13,930 | – | -0.04% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -21,360 | – | -0.04% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -6,628 | – | -0.04% | – |
| TAK | Exit | Takeda Pharmaceutical Co. Ltd.sponsored ads | $0 | – | -19,136 | – | -0.04% | – |
| TX | Exit | Ternium S.A. Sponsored ADR | $0 | – | -8,933 | – | -0.04% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,042 | – | -0.04% | – |
| E | Exit | ENI S.p.A. ADSsponsored adr | $0 | – | -12,397 | – | -0.04% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -4,229 | – | -0.04% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -18,738 | – | -0.04% | – |
| VOD | Exit | Vodafone Group PLC ADSsponsored adr | $0 | – | -27,072 | – | -0.05% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -14,914 | – | -0.05% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -2,084 | – | -0.05% | – |
| PBR | Exit | Petroleo Brasileiro SA Sponsorsponsored adr | $0 | – | -25,166 | – | -0.05% | – |
| AMX | Exit | America Movil S.A.B. de C.V. A | $0 | – | -19,870 | – | -0.05% | – |
| AM | Exit | Antero Midstream Corp. | $0 | – | -36,370 | – | -0.05% | – |
| MRVL | Exit | Marvell Technology Inc. | $0 | – | -8,657 | – | -0.06% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFs&p homebuild | $0 | – | -6,875 | – | -0.06% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -4,578 | – | -0.06% | – |
| VIV | Exit | Telefonica Brasil SA ADRnew adr | $0 | – | -50,025 | – | -0.06% | – |
| XLP | Exit | Consumer Staples Select Sectorsbi con stpls | $0 | – | -5,738 | – | -0.06% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -4,321 | – | -0.06% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,489 | – | -0.06% | – |
| NVS | Exit | Novartis AG ADSsponsored adr | $0 | – | -5,187 | – | -0.06% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -8,912 | – | -0.06% | – |
| CACI | Exit | CACI International Inc. (Cl A)cl a | $0 | – | -1,490 | – | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -5,537 | – | -0.06% | – |
| BHP | Exit | BHP Billiton Ltd. ADSsponsored ads | $0 | – | -8,342 | – | -0.06% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFs&p metals mng | $0 | – | -9,979 | – | -0.06% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -5,976 | – | -0.06% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -2,871 | – | -0.06% | – |
| KT | Exit | KT Corp. (ADS)sponsored adr | $0 | – | -35,163 | – | -0.06% | – |
| TLK | Exit | PT Telkom Indonesia (Persero)sponsored adr | $0 | – | -14,944 | – | -0.06% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -9,174 | – | -0.07% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -5,325 | – | -0.07% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -2,169 | – | -0.07% | – |
| XRT | Exit | SPDR S&P Retail ETFs&p retail etf | $0 | – | -8,637 | – | -0.07% | – |
| IYT | Exit | iShares US Transportation ETFus trsprtion | $0 | – | -2,731 | – | -0.08% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -3,629 | – | -0.08% | – |
| PICK | Exit | iShares MSCI Global Metals & Mmsci gbl etf new | $0 | – | -16,507 | – | -0.08% | – |
| WOPEY | Exit | Woodside Energy Group Ltdsponsored adr | $0 | – | -30,640 | – | -0.09% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -15,389 | – | -0.11% | – |
| IAI | Exit | iShares DJ US Broker Dealers Ius br del se etf | $0 | – | -9,613 | – | -0.12% | – |
| ITB | Exit | iShares DJ US Home Constructious home cons etf | $0 | – | -16,464 | – | -0.13% | – |
| BCI | Exit | Aberdeen Standard Bloomberg Al | $0 | – | -37,010 | – | -0.14% | – |
| DELL | Exit | Dell Technologies Inc. Class Ccl c | $0 | – | -28,034 | – | -0.14% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexmsci finls idx | $0 | – | -22,828 | – | -0.15% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjpmorgan usd emg | $0 | – | -13,397 | – | -0.16% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $0 | – | -12,219 | – | -0.18% | – |
| IAK | Exit | iShares U.S. Insurance ETFu.s insrnce etf | $0 | – | -15,977 | – | -0.19% | – |
| VGSH | Exit | Vanguard Short-Term Treasury Eshort term treas | $0 | – | -24,283 | – | -0.21% | – |
| MSM | Exit | MSC Industrial Direct Co. Cl Acl a | $0 | – | -19,435 | – | -0.21% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesconsmr staples | $0 | – | -42,107 | – | -0.26% | – |
| EMXC | Exit | iShares MSCI Emerging Marketsmsci emrg chn | $0 | – | -38,695 | – | -0.26% | – |
| KBH | Exit | KB Home | $0 | – | -71,398 | – | -0.28% | – |
| VCSH | Exit | Vanguard Short-Term Corporateshrt trm corp bd | $0 | – | -25,439 | – | -0.28% | – |
| IHF | Exit | iShares U.S. Healthcare Providus hlthcr pr etf | $0 | – | -7,771 | – | -0.30% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -27,999 | – | -0.30% | – |
| ACI | Exit | Albertsons Companies, Inc. Cla | $0 | – | -88,496 | – | -0.33% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -16,763 | – | -0.34% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -46,518 | – | -0.34% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -6,746 | – | -0.35% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -34,536 | – | -0.35% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -16,168 | – | -0.35% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -22,849 | – | -0.35% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -45,718 | – | -0.36% | – |
| TRTN | Exit | Triton International Ltd. Clascl a | $0 | – | -44,676 | – | -0.37% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -52,917 | – | -0.37% | – |
| CRC | Exit | California Resources Corp | $0 | – | -64,748 | – | -0.38% | – |
| UBS | Exit | UBS Group AG (new) | $0 | – | -175,340 | – | -0.38% | – |
| X | Exit | United States Steel Corp. | $0 | – | -141,938 | – | -0.39% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -21,387 | – | -0.39% | – |
| IGOV | Exit | iShares International Treasuryintl trea bd etf | $0 | – | -72,892 | – | -0.40% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -22,901 | – | -0.41% | – |
| HUBG | Exit | Hub Group Inc (Cl A)cl a | $0 | – | -39,189 | – | -0.41% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -22,074 | – | -0.41% | – |
| EVR | Exit | Evercore Inc. (Cl A)class a | $0 | – | -33,114 | – | -0.41% | – |
| FENY | Exit | Fidelity MSCI Energy Index ETFmcsi energy idx | $0 | – | -139,183 | – | -0.42% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -40,707 | – | -0.44% | – |
| WRB | Exit | W.R. Berkley Corp. | $0 | – | -45,381 | – | -0.44% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -41,872 | – | -0.44% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -249,994 | – | -0.45% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -10,928 | – | -0.45% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -10,893 | – | -0.45% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -36,845 | – | -0.46% | – |
| VONV | Exit | Vanguard Russell 1000 Value ETvng rus1000val | $0 | – | -51,361 | – | -0.46% | – |
| EXPD | Exit | Expeditors International of Wa | $0 | – | -35,057 | – | -0.47% | – |
| KR | Exit | Kroger Co. | $0 | – | -71,477 | – | -0.47% | – |
| WFG | Exit | West Fraser Timber Co. Ltd. | $0 | – | -44,941 | – | -0.49% | – |
| ADM | Exit | Archer Daniels Midland Co. | $0 | – | -42,241 | – | -0.51% | – |
| AGG | Exit | iShares Core Total U.S. Bond Mcore us aggbd et | $0 | – | -35,499 | – | -0.52% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -33,783 | – | -0.52% | – |
| ACGL | Exit | Arch Capital Group Ltd.ord | $0 | – | -76,923 | – | -0.53% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -85,773 | – | -0.54% | – |
| IMO | Exit | Imperial Oil Limited | $0 | – | -83,433 | – | -0.54% | – |
| WCC | Exit | Wesco International Inc. | $0 | – | -30,508 | – | -0.55% | – |
| OAS | Exit | Chord Energy Corp. | $0 | – | -26,845 | – | -0.55% | – |
| CHRW | Exit | C.H. Robinson Worldwide | $0 | – | -38,292 | – | -0.56% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -132,303 | – | -0.56% | – |
| TECK | Exit | Teck Resources Limited Class Bcl b | $0 | – | -123,569 | – | -0.57% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -30,254 | – | -0.57% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -5,581 | – | -0.58% | – |
| FXE | Exit | Invesco CurrencyShares Euro Tr | $0 | – | -42,889 | – | -0.58% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -38,772 | – | -0.60% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -78,323 | – | -0.60% | – |
| PAG | Exit | Penske Automotive Grp Inc Com | $0 | – | -40,797 | – | -0.60% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -32,817 | – | -0.62% | – |
| FXY | Exit | Invesco CurrencyShares Japanesjapanese yen | $0 | – | -64,311 | – | -0.63% | – |
| LEN | Exit | Lennar Corp. (Cl A)cl a | $0 | – | -55,994 | – | -0.63% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -15,990 | – | -0.63% | – |
| IBND | Exit | SPDR Barclays International Coblombrg brc intl | $0 | – | -169,405 | – | -0.64% | – |
| UPS | Exit | United Parcel Service Inc. Clcl b | $0 | – | -26,424 | – | -0.64% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -81,570 | – | -0.65% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -43,718 | – | -0.65% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -46,038 | – | -0.66% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -58,796 | – | -0.68% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -199,549 | – | -0.68% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -50,240 | – | -0.68% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings | $0 | – | -48,222 | – | -0.70% | – |
| APA | Exit | APA Corp. | $0 | – | -135,577 | – | -0.70% | – |
| SCCO | Exit | Southern Copper Corp. | $0 | – | -105,535 | – | -0.71% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -36,923 | – | -0.72% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -127,867 | – | -0.72% | – |
| V | Exit | Visa Inc. | $0 | – | -27,039 | – | -0.72% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -17,893 | – | -0.73% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -16,874 | – | -0.74% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -105,458 | – | -0.75% | – |
| XLK | Exit | Technology Select Sector SPDRadr b sek 10 | $0 | – | -42,365 | – | -0.76% | – |
| EMLC | Exit | VanEck Vectors J.P. Morgan EMjp mrgan em loc | $0 | – | -225,358 | – | -0.77% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -54,031 | – | -0.79% | – |
| MS | Exit | Morgan Stanley | $0 | – | -66,214 | – | -0.79% | – |
| SJNK | Exit | SPDR Barclays Short Term Highbloomberg srt tr | $0 | – | -220,797 | – | -0.79% | – |
| EQNR | Exit | Equinor ASA Sponsored ADRsponsored adr | $0 | – | -161,644 | – | -0.81% | – |
| BP | Exit | BP PLC ADSsponsored adr | $0 | – | -188,087 | – | -0.81% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -11,044 | – | -0.84% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -83,780 | – | -0.85% | – |
| MA | Exit | Mastercard Inc. Cl Acl a | $0 | – | -20,338 | – | -0.87% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -25,428 | – | -0.89% | – |
| IVV | Exit | iShares S&P 500 Fundcore s&p500 etf | $0 | – | -16,680 | – | -0.90% | – |
| RIO | Exit | Rio Tinto PLC ADSsponsored adr | $0 | – | -110,162 | – | -0.91% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -20,034 | – | -0.91% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -55,782 | – | -0.94% | – |
| Exit | Shell PLC Sponsored ADRspon ads | $0 | – | -125,874 | – | -0.94% | – | |
| DHR | Exit | Danaher Corporation | $0 | – | -24,275 | – | -0.94% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -68,740 | – | -0.95% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-strm infproidx | $0 | – | -138,683 | – | -1.00% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -43,581 | – | -1.01% | – |
| CB | Exit | Chubb Corp. | $0 | – | -37,085 | – | -1.02% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -135,815 | – | -1.03% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -52,655 | – | -1.06% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -89,078 | – | -1.09% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -47,185 | – | -1.10% | – |
| CNC | Exit | Centene Corp. | $0 | – | -96,480 | – | -1.13% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -87,625 | – | -1.15% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, | $0 | – | -105,799 | – | -1.16% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -48,160 | – | -1.18% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securmtg-bkd secs etf | $0 | – | -177,568 | – | -1.21% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -262,719 | – | -1.25% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -102,707 | – | -1.27% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -100,658 | – | -1.31% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -19,134 | – | -1.36% | – |
| ANTM | Exit | Elevance Health Inc. | $0 | – | -20,752 | – | -1.42% | – |
| HUM | Exit | Humana Inc. | $0 | – | -20,155 | – | -1.47% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -30,015 | – | -1.66% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -116,459 | – | -1.69% | – |
| BWX | Exit | SPDR Bloomberg Barclays Internblomberg intl tr | $0 | – | -617,240 | – | -1.94% | – |
| TGT | Exit | Target Corp.technology | $0 | – | -91,563 | – | -2.05% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -27,370 | – | -2.08% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -104,406 | – | -2.17% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -64,370 | – | -2.26% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell2000 | $0 | – | -635,046 | – | -2.52% | – |
| SPDN | Exit | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $0 | – | -1,707,181 | – | -4.60% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | Sell | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $30,524,000 | +4.6% | 1,707,181 | -0.3% | 4.60% | +11.1% |
| RWM | Sell | ProShares Short Russell2000shrt russell2000 | $16,740,000 | -1.0% | 635,046 | -2.2% | 2.52% | +5.0% |
| MSFT | Sell | Microsoft Corp. | $14,992,000 | -11.1% | 64,370 | -2.0% | 2.26% | -5.7% |
| AAPL | Buy | Apple Inc. | $14,429,000 | +17.2% | 104,406 | +15.9% | 2.17% | +24.4% |
| UNH | Sell | UnitedHealth Group Inc. | $13,823,000 | -3.6% | 27,370 | -1.9% | 2.08% | +2.4% |
| TGT | Sell | Target Corp.technology | $13,587,000 | +3.0% | 91,563 | -2.0% | 2.05% | +9.3% |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $12,857,000 | +164.1% | 617,240 | +193.6% | 1.94% | +180.3% |
| STIP | New | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $11,193,000 | – | 116,459 | – | 1.69% | – |
| LRCX | Sell | Lam Research Corp. | $10,985,000 | -15.7% | 30,015 | -1.9% | 1.66% | -10.6% |
| HUM | Sell | Humana Inc. | $9,779,000 | +2.9% | 20,155 | -0.7% | 1.47% | +9.3% |
| ANTM | Sell | Elevance Health Inc. | $9,426,000 | -6.6% | 20,752 | -0.8% | 1.42% | -0.9% |
| COST | Sell | Costco Wholesale Corp. | $9,036,000 | -3.4% | 19,134 | -2.0% | 1.36% | +2.6% |
| MRK | Buy | Merck & Co. Inc. | $8,669,000 | +12.5% | 100,658 | +19.1% | 1.31% | +19.4% |
| AMAT | Sell | Applied Materials Inc. | $8,415,000 | -11.6% | 102,707 | -1.9% | 1.27% | -6.2% |
| IAU | Buy | iShares Gold Trustishares | $8,284,000 | -7.2% | 262,719 | +1.0% | 1.25% | -1.5% |
| VMBS | New | Vanguard Mortgage-Backed Securmtg-bkd secs etf | $8,007,000 | – | 177,568 | – | 1.21% | – |
| JNJ | New | Johnson & Johnson | $7,867,000 | – | 48,160 | – | 1.18% | – |
| BJ | Sell | BJ's Wholesale Club Holdings, | $7,703,000 | +14.5% | 105,799 | -2.0% | 1.16% | +21.6% |
| XOM | Sell | Exxon Mobil Corp. | $7,651,000 | +0.1% | 87,625 | -1.8% | 1.15% | +6.3% |
| CNC | Sell | Centene Corp. | $7,507,000 | -9.7% | 96,480 | -1.8% | 1.13% | -4.2% |
| GLD | Sell | SPDR Gold Trust | $7,298,000 | -9.9% | 47,185 | -1.8% | 1.10% | -4.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $7,234,000 | +21.0% | 89,078 | +23.3% | 1.09% | +28.4% |
| ABBV | New | AbbVie Inc. | $7,067,000 | – | 52,655 | – | 1.06% | – |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $6,827,000 | +2.0% | 135,815 | +1.3% | 1.03% | +8.3% |
| CB | Buy | Chubb Corp. | $6,745,000 | +75.3% | 37,085 | +89.5% | 1.02% | +86.1% |
| TRV | Buy | Travelers Companies, Inc. | $6,677,000 | +36.5% | 43,581 | +50.7% | 1.01% | +44.7% |
| VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $6,672,000 | -67.9% | 138,683 | -66.5% | 1.00% | -65.9% |
| MBB | Sell | iShares MBS ETFmbs etf | $6,295,000 | -43.2% | 68,740 | -39.5% | 0.95% | -39.7% |
| DHR | Sell | Danaher Corporation | $6,270,000 | +0.8% | 24,275 | -1.1% | 0.94% | +7.0% |
| Sell | Shell PLC Sponsored ADRspon ads | $6,263,000 | -6.6% | 125,874 | -1.8% | 0.94% | -0.8% | |
| EOG | Sell | EOG Resources Inc. | $6,233,000 | -0.5% | 55,782 | -1.7% | 0.94% | +5.5% |
| RIO | Buy | Rio Tinto PLC ADSsponsored adr | $6,066,000 | +32.0% | 110,162 | +46.3% | 0.91% | +40.2% |
| KLAC | Sell | KLA Corporation | $6,063,000 | -7.0% | 20,034 | -2.0% | 0.91% | -1.3% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $5,886,000 | -17.1% | 25,428 | -2.0% | 0.89% | -12.0% |
| MA | Sell | Mastercard Inc. Cl Acl a | $5,783,000 | -11.6% | 20,338 | -2.0% | 0.87% | -6.2% |
| DHI | Sell | D.R. Horton Inc. | $5,643,000 | -0.3% | 83,780 | -2.0% | 0.85% | +5.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,601,000 | -7.7% | 11,044 | -1.1% | 0.84% | -2.1% |
| BP | Sell | BP PLC ADSsponsored adr | $5,370,000 | -1.3% | 188,087 | -1.9% | 0.81% | +4.8% |
| EQNR | Sell | Equinor ASA Sponsored ADRsponsored adr | $5,352,000 | -6.6% | 161,644 | -2.0% | 0.81% | -0.9% |
| SJNK | Sell | SPDR Barclays Short Term Highbloomberg srt tr | $5,251,000 | -48.5% | 220,797 | -47.7% | 0.79% | -45.3% |
| MS | Sell | Morgan Stanley | $5,232,000 | -22.7% | 66,214 | -25.6% | 0.79% | -18.0% |
| ABT | Sell | Abbott Laboratories | $5,228,000 | -11.9% | 54,031 | -1.1% | 0.79% | -6.4% |
| EMLC | Buy | VanEck Vectors J.P. Morgan EMjp mrgan em loc | $5,138,000 | +39.4% | 225,358 | +49.7% | 0.77% | +48.0% |
| XLK | Buy | Technology Select Sector SPDRadr b sek 10 | $5,032,000 | +23.2% | 42,365 | +31.8% | 0.76% | +30.7% |
| LKQ | Sell | LKQ Corp. | $4,972,000 | -5.7% | 105,458 | -1.9% | 0.75% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc. | $4,945,000 | -34.5% | 16,874 | -33.6% | 0.74% | -30.5% |
| URI | Sell | United Rentals Inc. | $4,833,000 | +9.0% | 17,893 | -2.0% | 0.73% | +15.6% |
| V | Sell | Visa Inc. | $4,803,000 | -11.5% | 27,039 | -2.0% | 0.72% | -6.1% |
| PHM | Sell | PulteGroup Inc. | $4,795,000 | -7.3% | 127,867 | -2.0% | 0.72% | -1.5% |
| WMT | Sell | Walmart Inc. | $4,789,000 | +5.3% | 36,923 | -1.3% | 0.72% | +11.8% |
| SCCO | New | Southern Copper Corp. | $4,732,000 | – | 105,535 | – | 0.71% | – |
| APA | Sell | APA Corp. | $4,635,000 | -3.7% | 135,577 | -1.7% | 0.70% | +2.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings | $4,609,000 | +52.1% | 48,222 | -1.8% | 0.70% | +61.6% |
| ASGN | Sell | ASGN Inc. | $4,540,000 | -1.9% | 50,240 | -2.0% | 0.68% | +4.1% |
| MRO | Sell | Marathon Oil Corp. | $4,506,000 | -1.5% | 199,549 | -1.9% | 0.68% | +4.6% |
| RHI | Sell | Robert Half International Inc. | $4,498,000 | +0.1% | 58,796 | -2.0% | 0.68% | +6.3% |
| CVS | New | CVS Health Corp. | $4,391,000 | – | 46,038 | – | 0.66% | – |
| RJF | Sell | Raymond James Financial Inc | $4,320,000 | +9.2% | 43,718 | -1.2% | 0.65% | +15.8% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $4,296,000 | -14.9% | 81,570 | -4.9% | 0.65% | -9.6% |
| UPS | New | United Parcel Service Inc. Clcl b | $4,269,000 | – | 26,424 | – | 0.64% | – |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $4,250,000 | +25.9% | 169,405 | +40.8% | 0.64% | +33.6% |
| RE | Buy | Everest Re Group Ltd. | $4,196,000 | -3.2% | 15,990 | +3.4% | 0.63% | +2.8% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,174,000 | +3.8% | 55,994 | -1.7% | 0.63% | +10.2% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $4,155,000 | -61.4% | 64,311 | -58.7% | 0.63% | -59.0% |
| ALL | Sell | Allstate Corp. | $4,087,000 | -3.4% | 32,817 | -1.7% | 0.62% | +2.5% |
| PAG | Sell | Penske Automotive Grp Inc Com | $4,016,000 | -7.8% | 40,797 | -1.9% | 0.60% | -2.1% |
| LPX | Sell | Louisiana-Pacific Corp. | $4,009,000 | -4.2% | 78,323 | -1.9% | 0.60% | +1.7% |
| NSP | Sell | Insperity, Inc. | $3,958,000 | +0.3% | 38,772 | -2.0% | 0.60% | +6.2% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $3,879,000 | -2.3% | 42,889 | +4.7% | 0.58% | +3.7% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $3,845,000 | +14.2% | 5,581 | -2.0% | 0.58% | +21.1% |
| RGA | Sell | Reinsurance Group of America I | $3,806,000 | +5.8% | 30,254 | -1.3% | 0.57% | +12.3% |
| TECK | Buy | Teck Resources Limited Class Bcl b | $3,758,000 | +17.3% | 123,569 | +17.9% | 0.57% | +24.4% |
| SU | Sell | Suncor Energy Inc. | $3,724,000 | -21.2% | 132,303 | -1.8% | 0.56% | -16.4% |
| CHRW | Sell | C.H. Robinson Worldwide | $3,688,000 | -6.8% | 38,292 | -1.9% | 0.56% | -1.1% |
| OAS | New | Chord Energy Corp. | $3,672,000 | – | 26,845 | – | 0.55% | – |
| WCC | Sell | Wesco International Inc. | $3,642,000 | +9.6% | 30,508 | -1.7% | 0.55% | +16.3% |
| IMO | Sell | Imperial Oil Limited | $3,610,000 | -10.0% | 83,433 | -2.0% | 0.54% | -4.4% |
| TOL | Sell | Toll Brothers Inc. | $3,602,000 | -7.5% | 85,773 | -1.8% | 0.54% | -1.8% |
| ACGL | Sell | Arch Capital Group Ltd.ord | $3,503,000 | -1.8% | 76,923 | -2.0% | 0.53% | +4.1% |
| AN | Sell | AutoNation Inc. | $3,441,000 | -10.6% | 33,783 | -2.0% | 0.52% | -5.1% |
| ADM | Buy | Archer Daniels Midland Co. | $3,398,000 | +1021.5% | 42,241 | +980.6% | 0.51% | +1090.7% |
| WFG | Sell | West Fraser Timber Co. Ltd. | $3,258,000 | -7.3% | 44,941 | -1.9% | 0.49% | -1.6% |
| KR | New | Kroger Co. | $3,127,000 | – | 71,477 | – | 0.47% | – |
| EXPD | Sell | Expeditors International of Wa | $3,096,000 | -11.1% | 35,057 | -1.9% | 0.47% | -5.7% |
| MKSI | Sell | MKS Instruments Inc. | $3,045,000 | -21.1% | 36,845 | -2.0% | 0.46% | -16.2% |
| ADBE | Sell | Adobe Inc. | $3,007,000 | -26.3% | 10,928 | -2.0% | 0.45% | -21.8% |
| HD | Sell | Home Depot Inc. | $3,006,000 | -1.4% | 10,893 | -2.0% | 0.45% | +4.6% |
| HPE | Sell | Hewlett Packard Enterprise Co. | $2,995,000 | -10.8% | 249,994 | -1.2% | 0.45% | -5.3% |
| MTH | Sell | Meritage Homes Corp. | $2,942,000 | -4.8% | 41,872 | -1.7% | 0.44% | +0.9% |
| WRB | New | W.R. Berkley Corp. | $2,931,000 | – | 45,381 | – | 0.44% | – |
| STLD | New | Steel Dynamics Inc. | $2,888,000 | – | 40,707 | – | 0.44% | – |
| FENY | Buy | Fidelity MSCI Energy Index ETFmcsi energy idx | $2,764,000 | +41.2% | 139,183 | +38.0% | 0.42% | +50.0% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $2,724,000 | -13.1% | 33,114 | -1.0% | 0.41% | -7.9% |
| AFG | Sell | American Financial Group Inc. | $2,714,000 | -13.2% | 22,074 | -2.0% | 0.41% | -7.9% |
| HUBG | Sell | Hub Group Inc (Cl A)cl a | $2,703,000 | -4.6% | 39,189 | -1.9% | 0.41% | +1.2% |
| WSM | Sell | Williams-Sonoma Inc. | $2,699,000 | +4.1% | 22,901 | -2.0% | 0.41% | +10.6% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $2,669,000 | -79.9% | 72,892 | -77.6% | 0.40% | -78.7% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $2,590,000 | +100.8% | 21,387 | +112.6% | 0.39% | +113.1% |
| X | New | United States Steel Corp. | $2,572,000 | – | 141,938 | – | 0.39% | – |
| UBS | Sell | UBS Group AG (new) | $2,544,000 | -36.8% | 175,340 | -29.4% | 0.38% | -33.0% |
| CRC | Sell | California Resources Corp | $2,488,000 | -2.1% | 64,748 | -1.9% | 0.38% | +3.9% |
| KFY | Sell | Korn Ferry International | $2,484,000 | -20.7% | 52,917 | -2.0% | 0.37% | -16.0% |
| TRTN | Sell | Triton International Ltd. Clascl a | $2,445,000 | +2.2% | 44,676 | -1.7% | 0.37% | +8.2% |
| SF | Sell | Stifel Financial Corp. | $2,373,000 | -35.5% | 45,718 | -30.4% | 0.36% | -31.4% |
| TLT | Buy | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,341,000 | -7.4% | 22,849 | +3.8% | 0.35% | -1.7% |
| GPI | Sell | Group 1 Automotive Inc. | $2,310,000 | -17.5% | 16,168 | -2.0% | 0.35% | -12.6% |
| CAH | New | Cardinal Health Inc. | $2,303,000 | – | 34,536 | – | 0.35% | – |
| MCK | New | McKesson Corp. | $2,293,000 | – | 6,746 | – | 0.35% | – |
| AXS | Sell | Axis Capital Holdings Ltd | $2,286,000 | -14.9% | 46,518 | -1.1% | 0.34% | -9.7% |
| ABC | New | AmerisourceBergen Corp. | $2,269,000 | – | 16,763 | – | 0.34% | – |
| ACI | Sell | Albertsons Companies, Inc. Cla | $2,200,000 | -33.2% | 88,496 | -28.2% | 0.33% | -28.9% |
| TNET | Sell | TriNet Group, Inc. | $1,994,000 | -10.1% | 27,999 | -2.0% | 0.30% | -4.8% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $1,985,000 | +38.0% | 7,771 | +38.1% | 0.30% | +46.6% |
| KBH | Sell | KB Home | $1,851,000 | -10.4% | 71,398 | -1.7% | 0.28% | -4.8% |
| EMXC | Sell | iShares MSCI Emerging Marketsmsci emrg chn | $1,713,000 | -8.2% | 38,695 | -0.9% | 0.26% | -2.6% |
| FSTA | Buy | Fidelity MSCI Consumer Staplesconsmr staples | $1,691,000 | +28.1% | 42,107 | +38.0% | 0.26% | +36.4% |
| MSM | Sell | MSC Industrial Direct Co. Cl Acl a | $1,415,000 | -5.0% | 19,435 | -2.0% | 0.21% | +0.9% |
| IAK | Buy | iShares U.S. Insurance ETFu.s insrnce etf | $1,264,000 | +163.3% | 15,977 | +176.4% | 0.19% | +179.4% |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 yr trsy bd | $1,173,000 | – | 12,219 | – | 0.18% | – |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd emg | $1,064,000 | -67.0% | 13,397 | -64.5% | 0.16% | -65.0% |
| FNCL | Buy | Fidelity MSCI Financials Indexmsci finls idx | $983,000 | +33.2% | 22,828 | +38.1% | 0.15% | +41.0% |
| DELL | Sell | Dell Technologies Inc. Class Ccl c | $958,000 | -27.5% | 28,034 | -2.0% | 0.14% | -23.4% |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $857,000 | +36.9% | 16,464 | +38.1% | 0.13% | +44.9% |
| IAI | Sell | iShares DJ US Broker Dealers Ius br del se etf | $821,000 | -29.9% | 9,613 | -31.1% | 0.12% | -25.3% |
| WOPEY | Sell | Woodside Energy Group Ltdsponsored adr | $618,000 | -8.2% | 30,640 | -1.9% | 0.09% | -3.1% |
| PICK | Buy | iShares MSCI Global Metals & Mmsci gbl etf new | $562,000 | +31.9% | 16,507 | +37.9% | 0.08% | +41.7% |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $552,000 | +38.3% | 3,629 | +37.8% | 0.08% | +45.6% |
| IYT | Buy | iShares US Transportation ETFus trsprtion | $537,000 | +27.0% | 2,731 | +37.3% | 0.08% | +35.0% |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $487,000 | +33.8% | 8,637 | +38.0% | 0.07% | +40.4% |
| LPLA | Sell | LPL Financial Holdings Inc. | $474,000 | -6.3% | 2,169 | -21.0% | 0.07% | -1.4% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $430,000 | +12.6% | 5,976 | +12.0% | 0.06% | +20.4% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $424,000 | +35.0% | 9,979 | +38.1% | 0.06% | +42.2% |
| BHP | Sell | BHP Billiton Ltd. ADSsponsored ads | $417,000 | -91.4% | 8,342 | -90.4% | 0.06% | -90.9% |
| PFE | Sell | Pfizer Inc. | $390,000 | -95.3% | 8,912 | -94.4% | 0.06% | -95.0% |
| XLP | Buy | Consumer Staples Select Sectorsbi con stpls | $383,000 | +84.1% | 5,738 | +99.2% | 0.06% | +93.3% |
| CINF | Sell | Cincinnati Financial Corp | $387,000 | -91.7% | 4,321 | -89.0% | 0.06% | -91.2% |
| BG | Sell | Bunge Ltd. | $378,000 | -88.9% | 4,578 | -87.8% | 0.06% | -88.2% |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $376,000 | +37.7% | 6,875 | +37.9% | 0.06% | +46.2% |
| ORI | Sell | Old Republic International Cor | $312,000 | -90.1% | 14,914 | -89.4% | 0.05% | -89.5% |
| FDX | Sell | FedEx Corp. | $309,000 | -95.6% | 2,084 | -93.3% | 0.05% | -95.3% |
| VOD | New | Vodafone Group PLC ADSsponsored adr | $307,000 | – | 27,072 | – | 0.05% | – |
| TX | Sell | Ternium S.A. Sponsored ADR | $245,000 | -89.8% | 8,933 | -86.5% | 0.04% | -89.1% |
| MT | Sell | ArcelorMittal SA ADRny registry sh | $226,000 | -90.7% | 11,353 | -89.4% | 0.03% | -90.1% |
| QQQM | New | Invesco NASDAQ 100 ETFnasdaq 100 etf | $228,000 | – | 2,078 | – | 0.03% | – |
| FNDF | Sell | Schwab Fundamental Internationschwb fdt int lg | $217,000 | -16.9% | 8,647 | -6.2% | 0.03% | -10.8% |
| IJR | Sell | iShares S&P Small Cap 600 Indecore s&p scp etf | $207,000 | -11.2% | 2,376 | -5.6% | 0.03% | -6.1% |
| FXC | Exit | Invesco CurrencyShares Canadia | $0 | – | -2,760 | – | -0.03% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityusa quality fctr | $0 | – | -2,015 | – | -0.03% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -3,061 | – | -0.03% | – |
| GSK | Exit | GSK plc Sponsored ADRsponsored adr | $0 | – | -8,482 | – | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -13,399 | – | -0.06% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -14,631 | – | -0.07% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -10,897 | – | -0.09% | – |
| FXB | Exit | Invesco CurrencyShares Britishbrit poun strl | $0 | – | -8,667 | – | -0.14% | – |
| CMC | Exit | Commercial Metals Co. | $0 | – | -65,317 | – | -0.31% | – |
| FCX | Exit | Freeport-McMoRan, Inc.cl b | $0 | – | -76,584 | – | -0.32% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -21,771 | – | -0.32% | – |
| MTRN | Exit | Materion Corporation | $0 | – | -31,913 | – | -0.33% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -14,266 | – | -0.34% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -65,068 | – | -0.34% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -80,746 | – | -0.38% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -36,620 | – | -0.40% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -31,232 | – | -0.42% | – |
| MKL | Exit | Markel Corp. | $0 | – | -2,287 | – | -0.42% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -47,357 | – | -0.46% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -51,658 | – | -0.66% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPDN | New | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $29,173,000 | – | 1,712,041 | – | 4.14% | – |
| VTIP | New | Vanguard Short-Term Inflation-strm infproidx | $20,760,000 | – | 414,202 | – | 2.95% | – |
| RWM | New | ProShares Short Russell2000shrt russell2000 | $16,915,000 | – | 649,572 | – | 2.40% | – |
| MSFT | New | Microsoft Corp. | $16,867,000 | – | 65,672 | – | 2.40% | – |
| UNH | New | UnitedHealth Group Inc. | $14,333,000 | – | 27,905 | – | 2.04% | – |
| IGOV | New | iShares International Treasuryintl trea bd etf | $13,292,000 | – | 325,064 | – | 1.89% | – |
| TGT | New | Target Corp.technology | $13,193,000 | – | 93,416 | – | 1.87% | – |
| LRCX | New | Lam Research Corp. | $13,035,000 | – | 30,587 | – | 1.85% | – |
| AAPL | New | Apple Inc. | $12,314,000 | – | 90,066 | – | 1.75% | – |
| MBB | New | iShares MBS ETFmbs etf | $11,081,000 | – | 113,668 | – | 1.57% | – |
| FXY | New | Invesco CurrencyShares Japanesjapanese yen | $10,752,000 | – | 155,884 | – | 1.53% | – |
| SJNK | New | SPDR Barclays Short Term Highbloomberg srt tr | $10,188,000 | – | 422,382 | – | 1.45% | – |
| ANTM | New | Elevance Health Inc. | $10,093,000 | – | 20,915 | – | 1.43% | – |
| AMAT | New | Applied Materials Inc. | $9,523,000 | – | 104,676 | – | 1.35% | – |
| HUM | New | Humana Inc. | $9,502,000 | – | 20,301 | – | 1.35% | – |
| COST | New | Costco Wholesale Corp. | $9,353,000 | – | 19,515 | – | 1.33% | – |
| IAU | New | iShares Gold Trustishares | $8,926,000 | – | 260,166 | – | 1.27% | – |
| PFE | New | Pfizer Inc. | $8,334,000 | – | 158,959 | – | 1.18% | – |
| CNC | New | Centene Corp. | $8,316,000 | – | 98,291 | – | 1.18% | – |
| GLD | New | SPDR Gold Trust | $8,098,000 | – | 48,068 | – | 1.15% | – |
| MRK | New | Merck & Co. Inc. | $7,708,000 | – | 84,549 | – | 1.09% | – |
| XOM | New | Exxon Mobil Corp. | $7,644,000 | – | 89,262 | – | 1.08% | – |
| GS | New | Goldman Sachs Group Inc. | $7,549,000 | – | 25,417 | – | 1.07% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $7,098,000 | – | 25,934 | – | 1.01% | – |
| FDX | New | FedEx Corp. | $7,087,000 | – | 31,262 | – | 1.01% | – |
| MS | New | Morgan Stanley | $6,768,000 | – | 88,980 | – | 0.96% | – |
| BJ | New | BJ's Wholesale Club Holdings, | $6,725,000 | – | 107,915 | – | 0.96% | – |
| New | Shell PLC Sponsored ADRspon ads | $6,706,000 | – | 128,241 | – | 0.95% | – | |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $6,690,000 | – | 134,010 | – | 0.95% | – |
| MA | New | Mastercard Inc. Cl Acl a | $6,545,000 | – | 20,745 | – | 0.93% | – |
| KLAC | New | KLA Corporation | $6,522,000 | – | 20,441 | – | 0.93% | – |
| IVV | New | iShares S&P 500 Fundcore s&p500 etf | $6,324,000 | – | 16,680 | – | 0.90% | – |
| EOG | New | EOG Resources Inc. | $6,266,000 | – | 56,738 | – | 0.89% | – |
| DHR | New | Danaher Corporation | $6,220,000 | – | 24,534 | – | 0.88% | – |
| TMO | New | Thermo Fisher Scientific Inc | $6,068,000 | – | 11,169 | – | 0.86% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $5,979,000 | – | 72,219 | – | 0.85% | – |
| ABT | New | Abbott Laboratories | $5,933,000 | – | 54,608 | – | 0.84% | – |
| EQNR | New | Equinor ASA Sponsored ADRsponsored adr | $5,731,000 | – | 164,874 | – | 0.81% | – |
| DHI | New | D.R. Horton Inc. | $5,658,000 | – | 85,476 | – | 0.80% | – |
| BP | New | BP PLC ADSsponsored adr | $5,438,000 | – | 191,807 | – | 0.77% | – |
| V | New | Visa Inc. | $5,430,000 | – | 27,579 | – | 0.77% | – |
| LKQ | New | LKQ Corp. | $5,275,000 | – | 107,450 | – | 0.75% | – |
| PHM | New | PulteGroup Inc. | $5,170,000 | – | 130,462 | – | 0.73% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $5,046,000 | – | 85,745 | – | 0.72% | – |
| TRV | New | Travelers Companies, Inc. | $4,892,000 | – | 28,922 | – | 0.70% | – |
| BWX | New | SPDR Bloomberg Barclays Internblomberg intl tr | $4,869,000 | – | 210,235 | – | 0.69% | – |
| BHP | New | BHP Billiton Ltd. ADSsponsored ads | $4,858,000 | – | 86,466 | – | 0.69% | – |
| APA | New | APA Corp. | $4,815,000 | – | 137,966 | – | 0.68% | – |
| SU | New | Suncor Energy Inc. | $4,723,000 | – | 134,677 | – | 0.67% | – |
| CINF | New | Cincinnati Financial Corp | $4,658,000 | – | 39,146 | – | 0.66% | – |
| MDT | New | Medtronic Plc | $4,636,000 | – | 51,658 | – | 0.66% | – |
| ASGN | New | ASGN Inc. | $4,626,000 | – | 51,258 | – | 0.66% | – |
| RIO | New | Rio Tinto PLC ADSsponsored adr | $4,595,000 | – | 75,324 | – | 0.65% | – |
| MRO | New | Marathon Oil Corp. | $4,574,000 | – | 203,465 | – | 0.65% | – |
| WMT | New | Walmart Inc. | $4,549,000 | – | 37,418 | – | 0.65% | – |
| RHI | New | Robert Half International Inc. | $4,493,000 | – | 59,989 | – | 0.64% | – |
| URI | New | United Rentals Inc. | $4,434,000 | – | 18,252 | – | 0.63% | – |
| PAG | New | Penske Automotive Grp Inc Com | $4,355,000 | – | 41,603 | – | 0.62% | – |
| RE | New | Everest Re Group Ltd. | $4,335,000 | – | 15,465 | – | 0.62% | – |
| ALL | New | Allstate Corp. | $4,231,000 | – | 33,389 | – | 0.60% | – |
| LPX | New | Louisiana-Pacific Corp. | $4,183,000 | – | 79,805 | – | 0.59% | – |
| XLK | New | Technology Select Sector SPDRadr b sek 10 | $4,086,000 | – | 32,139 | – | 0.58% | – |
| ADBE | New | Adobe Inc. | $4,081,000 | – | 11,149 | – | 0.58% | – |
| UBS | New | UBS Group AG (new) | $4,026,000 | – | 248,186 | – | 0.57% | – |
| LEN | New | Lennar Corp. (Cl A)cl a | $4,022,000 | – | 56,988 | – | 0.57% | – |
| IMO | New | Imperial Oil Limited | $4,009,000 | – | 85,101 | – | 0.57% | – |
| FXE | New | Invesco CurrencyShares Euro Tr | $3,969,000 | – | 40,952 | – | 0.56% | – |
| RJF | New | Raymond James Financial Inc | $3,956,000 | – | 44,249 | – | 0.56% | – |
| CHRW | New | C.H. Robinson Worldwide | $3,958,000 | – | 39,046 | – | 0.56% | – |
| NSP | New | Insperity, Inc. | $3,948,000 | – | 39,547 | – | 0.56% | – |
| TOL | New | Toll Brothers Inc. | $3,895,000 | – | 87,342 | – | 0.55% | – |
| MKSI | New | MKS Instruments Inc. | $3,859,000 | – | 37,602 | – | 0.55% | – |
| AN | New | AutoNation Inc. | $3,851,000 | – | 34,460 | – | 0.55% | – |
| CB | New | Chubb Corp. | $3,847,000 | – | 19,568 | – | 0.55% | – |
| EMLC | New | VanEck Vectors J.P. Morgan EMjp mrgan em loc | $3,685,000 | – | 150,512 | – | 0.52% | – |
| SF | New | Stifel Financial Corp. | $3,678,000 | – | 65,660 | – | 0.52% | – |
| AGG | New | iShares Core Total U.S. Bond Mcore us aggbd et | $3,610,000 | – | 35,499 | – | 0.51% | – |
| RGA | New | Reinsurance Group of America I | $3,596,000 | – | 30,662 | – | 0.51% | – |
| ACGL | New | Arch Capital Group Ltd.ord | $3,569,000 | – | 78,458 | – | 0.51% | – |
| WFG | New | West Fraser Timber Co. Ltd. | $3,516,000 | – | 45,829 | – | 0.50% | – |
| EXPD | New | Expeditors International of Wa | $3,484,000 | – | 35,750 | – | 0.50% | – |
| BG | New | Bunge Ltd. | $3,396,000 | – | 37,451 | – | 0.48% | – |
| IBND | New | SPDR Barclays International Coblombrg brc intl | $3,376,000 | – | 120,305 | – | 0.48% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $3,366,000 | – | 5,694 | – | 0.48% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $3,356,000 | – | 253,089 | – | 0.48% | – |
| WCC | New | Wesco International Inc. | $3,324,000 | – | 31,035 | – | 0.47% | – |
| ACI | New | Albertsons Companies, Inc. Cla | $3,292,000 | – | 123,204 | – | 0.47% | – |
| VONV | New | Vanguard Russell 1000 Value ETvng rus1000val | $3,264,000 | – | 51,361 | – | 0.46% | – |
| WLL | New | Whiting Petroleum Corp. | $3,222,000 | – | 47,357 | – | 0.46% | – |
| EMB | New | iShares JPMorgan USD Emergingjpmorgan usd emg | $3,222,000 | – | 37,758 | – | 0.46% | – |
| TECK | New | Teck Resources Limited Class Bcl b | $3,205,000 | – | 104,827 | – | 0.46% | – |
| ORI | New | Old Republic International Cor | $3,139,000 | – | 140,400 | – | 0.45% | – |
| KFY | New | Korn Ferry International | $3,132,000 | – | 53,975 | – | 0.44% | – |
| EVR | New | Evercore Inc. (Cl A)class a | $3,133,000 | – | 33,465 | – | 0.44% | – |
| AFG | New | American Financial Group Inc. | $3,125,000 | – | 22,515 | – | 0.44% | – |
| MTH | New | Meritage Homes Corp. | $3,089,000 | – | 42,606 | – | 0.44% | – |
| HD | New | Home Depot Inc. | $3,048,000 | – | 11,112 | – | 0.43% | – |
| AAWW | New | Atlas Air Worldwide Holdings | $3,030,000 | – | 49,093 | – | 0.43% | – |
| MKL | New | Markel Corp. | $2,958,000 | – | 2,287 | – | 0.42% | – |
| DFS | New | Discover Financial Services | $2,954,000 | – | 31,232 | – | 0.42% | – |
| HUBG | New | Hub Group Inc (Cl A)cl a | $2,834,000 | – | 39,951 | – | 0.40% | – |
| GPI | New | Group 1 Automotive Inc. | $2,801,000 | – | 16,494 | – | 0.40% | – |
| MAN | New | ManpowerGroup Inc. | $2,798,000 | – | 36,620 | – | 0.40% | – |
| ALLY | New | Ally Financial Inc | $2,706,000 | – | 80,746 | – | 0.38% | – |
| AXS | New | Axis Capital Holdings Ltd | $2,686,000 | – | 47,055 | – | 0.38% | – |
| WSM | New | Williams-Sonoma Inc. | $2,592,000 | – | 23,359 | – | 0.37% | – |
| CRC | New | California Resources Corp | $2,542,000 | – | 66,021 | – | 0.36% | – |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,528,000 | – | 22,009 | – | 0.36% | – |
| OMF | New | OneMain Holdings, Inc. | $2,432,000 | – | 65,068 | – | 0.34% | – |
| MT | New | ArcelorMittal SA ADRny registry sh | $2,425,000 | – | 107,304 | – | 0.34% | – |
| ABG | New | Asbury Automotive Group Inc. | $2,416,000 | – | 14,266 | – | 0.34% | – |
| TRTN | New | Triton International Ltd. Clascl a | $2,393,000 | – | 45,451 | – | 0.34% | – |
| TX | New | Ternium S.A. Sponsored ADR | $2,391,000 | – | 66,245 | – | 0.34% | – |
| MTRN | New | Materion Corporation | $2,353,000 | – | 31,913 | – | 0.33% | – |
| COF | New | Capital One Financial Corp. | $2,268,000 | – | 21,771 | – | 0.32% | – |
| FCX | New | Freeport-McMoRan, Inc.cl b | $2,241,000 | – | 76,584 | – | 0.32% | – |
| TNET | New | TriNet Group, Inc. | $2,217,000 | – | 28,560 | – | 0.32% | – |
| CMC | New | Commercial Metals Co. | $2,162,000 | – | 65,317 | – | 0.31% | – |
| KBH | New | KB Home | $2,067,000 | – | 72,631 | – | 0.29% | – |
| FENY | New | Fidelity MSCI Energy Index ETFmcsi energy idx | $1,957,000 | – | 100,865 | – | 0.28% | – |
| VCSH | New | Vanguard Short-Term Corporateshrt trm corp bd | $1,940,000 | – | 25,439 | – | 0.28% | – |
| EMXC | New | iShares MSCI Emerging Marketsmsci emrg chn | $1,865,000 | – | 39,056 | – | 0.26% | – |
| MSM | New | MSC Industrial Direct Co. Cl Acl a | $1,489,000 | – | 19,824 | – | 0.21% | – |
| IHF | New | iShares U.S. Healthcare Providus hlthcr pr etf | $1,438,000 | – | 5,628 | – | 0.20% | – |
| VGSH | New | Vanguard Short-Term Treasury Eshort term treas | $1,429,000 | – | 24,283 | – | 0.20% | – |
| DELL | New | Dell Technologies Inc. Class Ccl c | $1,321,000 | – | 28,597 | – | 0.19% | – |
| FSTA | New | Fidelity MSCI Consumer Staplesconsmr staples | $1,320,000 | – | 30,516 | – | 0.19% | – |
| XLV | New | Health Care Select Sector SPDRsbi healthcare | $1,290,000 | – | 10,058 | – | 0.18% | – |
| IAI | New | iShares DJ US Broker Dealers Ius br del se etf | $1,171,000 | – | 13,945 | – | 0.17% | – |
| FXB | New | Invesco CurrencyShares Britishbrit poun strl | $1,013,000 | – | 8,667 | – | 0.14% | – |
| BCI | New | Aberdeen Standard Bloomberg Al | $1,005,000 | – | 37,010 | – | 0.14% | – |
| CNQ | New | Canadian Natural Resources Ltd | $826,000 | – | 15,389 | – | 0.12% | – |
| FNCL | New | Fidelity MSCI Financials Indexmsci finls idx | $738,000 | – | 16,534 | – | 0.10% | – |
| WOPEY | New | Woodside Energy Group Ltdsponsored adr | $673,000 | – | 31,226 | – | 0.10% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $633,000 | – | 10,897 | – | 0.09% | – |
| ITB | New | iShares DJ US Home Constructious home cons etf | $626,000 | – | 11,924 | – | 0.09% | – |
| CFG | New | Citizens Financial Group, Inc. | $522,000 | – | 14,631 | – | 0.07% | – |
| LPLA | New | LPL Financial Holdings Inc. | $506,000 | – | 2,745 | – | 0.07% | – |
| KT | New | KT Corp. (ADS)sponsored adr | $491,000 | – | 35,163 | – | 0.07% | – |
| IAK | New | iShares U.S. Insurance ETFu.s insrnce etf | $480,000 | – | 5,781 | – | 0.07% | – |
| PNC | New | PNC Financial Services Group I | $453,000 | – | 2,871 | – | 0.06% | – |
| VIV | New | Telefonica Brasil SA ADRnew adr | $453,000 | – | 50,025 | – | 0.06% | – |
| NVS | New | Novartis AG ADSsponsored adr | $438,000 | – | 5,187 | – | 0.06% | – |
| MOS | New | Mosaic Co. | $433,000 | – | 9,174 | – | 0.06% | – |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $421,000 | – | 13,399 | – | 0.06% | – |
| IYT | New | iShares US Transportation ETFus trsprtion | $423,000 | – | 1,989 | – | 0.06% | – |
| PICK | New | iShares MSCI Global Metals & Mmsci gbl etf new | $426,000 | – | 11,969 | – | 0.06% | – |
| CACI | New | CACI International Inc. (Cl A)cl a | $420,000 | – | 1,490 | – | 0.06% | – |
| BMY | New | Bristol-Myers Squibb Co. | $426,000 | – | 5,537 | – | 0.06% | – |
| NTR | New | Nutrien Ltd. | $424,000 | – | 5,325 | – | 0.06% | – |
| ACN | New | Accenture PLC | $413,000 | – | 1,489 | – | 0.06% | – |
| AMX | New | America Movil S.A.B. de C.V. A | $406,000 | – | 19,870 | – | 0.06% | – |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $399,000 | – | 2,633 | – | 0.06% | – |
| TLK | New | PT Telkom Indonesia (Persero)sponsored adr | $404,000 | – | 14,944 | – | 0.06% | – |
| MRVL | New | Marvell Technology Inc. | $377,000 | – | 8,657 | – | 0.05% | – |
| XLE | New | Energy Select Sector SPDR Fundenergy | $382,000 | – | 5,335 | – | 0.05% | – |
| GSK | New | GSK plc Sponsored ADRsponsored adr | $369,000 | – | 8,482 | – | 0.05% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $364,000 | – | 6,258 | – | 0.05% | – |
| AM | New | Antero Midstream Corp. | $329,000 | – | 36,370 | – | 0.05% | – |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $314,000 | – | 7,228 | – | 0.04% | – |
| TPH | New | TRI Pointe Group Inc | $316,000 | – | 18,738 | – | 0.04% | – |
| INTC | New | Intel Corp. | $312,000 | – | 8,353 | – | 0.04% | – |
| ADM | New | Archer Daniels Midland Co. | $303,000 | – | 3,909 | – | 0.04% | – |
| PBR | New | Petroleo Brasileiro SA Sponsorsponsored adr | $294,000 | – | 25,166 | – | 0.04% | – |
| E | New | ENI S.p.A. ADSsponsored adr | $295,000 | – | 12,397 | – | 0.04% | – |
| SWKS | New | Skyworks Solutions Inc | $282,000 | – | 3,042 | – | 0.04% | – |
| ENB | New | Enbridge Inc. | $280,000 | – | 6,628 | – | 0.04% | – |
| SBLK | New | Star Bulk Carriers Corp. | $282,000 | – | 11,288 | – | 0.04% | – |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $273,000 | – | 4,985 | – | 0.04% | – |
| DIOD | New | Diodes Inc. | $273,000 | – | 4,229 | – | 0.04% | – |
| TAK | New | Takeda Pharmaceutical Co. Ltd.sponsored ads | $269,000 | – | 19,136 | – | 0.04% | – |
| FNDF | New | Schwab Fundamental Internationschwb fdt int lg | $261,000 | – | 9,217 | – | 0.04% | – |
| WIT | New | Wipro Ltd. ADSspon adr 1 sh | $262,000 | – | 49,265 | – | 0.04% | – |
| AMKR | New | Amkor Technology Inc. | $236,000 | – | 13,930 | – | 0.03% | – |
| IJR | New | iShares S&P Small Cap 600 Indecore s&p scp etf | $233,000 | – | 2,518 | – | 0.03% | – |
| FNB | New | F.N.B. Corporation | $232,000 | – | 21,360 | – | 0.03% | – |
| MATX | New | Matson, Inc. | $223,000 | – | 3,061 | – | 0.03% | – |
| UNVR | New | Univar Solutions, Inc. | $228,000 | – | 9,166 | – | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Qualityusa quality fctr | $225,000 | – | 2,015 | – | 0.03% | – |
| ASB | New | Associated Banc-Corp | $217,000 | – | 11,890 | – | 0.03% | – |
| FXC | New | Invesco CurrencyShares Canadia | $210,000 | – | 2,760 | – | 0.03% | – |
| VLY | New | Valley National Bancorp | $210,000 | – | 20,149 | – | 0.03% | – |
| XLP | New | Consumer Staples Select Sectorsbi con stpls | $208,000 | – | 2,880 | – | 0.03% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWC | Exit | iShares Micro-Cap ETFmicro-cap etf | $0 | – | -1,397 | – | -0.02% | – |
| XLB | Exit | Materials Select Sector SPDR Fsbi materials | $0 | – | -2,575 | – | -0.02% | – |
| DGRW | Exit | WisdomTree US Quality Dividendus qtly div grt | $0 | – | -3,532 | – | -0.03% | – |
| FXC | Exit | Invesco CurrencyShares Canadia | $0 | – | -2,760 | – | -0.03% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -6,720 | – | -0.03% | – |
| XRT | Exit | SPDR S&P Retail ETFs&p retail etf | $0 | – | -2,352 | – | -0.03% | – |
| BXS | Exit | BancorpSouth Bank | $0 | – | -7,351 | – | -0.03% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFs&p homebuild | $0 | – | -3,081 | – | -0.03% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -4,645 | – | -0.03% | – |
| IEUR | Exit | iShares Core MSCI Europe ETFcore msci euro | $0 | – | -4,132 | – | -0.03% | – |
| SFNC | Exit | Simmons First National Corporacl a $1 par | $0 | – | -7,644 | – | -0.03% | – |
| ICLR | Exit | Icon Plc | $0 | – | -881 | – | -0.03% | – |
| VRP | Exit | Invesco Variable Rate Preferrevar rate pfd | $0 | – | -8,580 | – | -0.03% | – |
| AGZD | Exit | WisdomTree Interest Rate Hedgeintrst rate hdge | $0 | – | -5,013 | – | -0.03% | – |
| CUT | Exit | Invesco MSCI Global Timber ETFmsci gbl timbr | $0 | – | -6,541 | – | -0.03% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -8,333 | – | -0.03% | – |
| BCI | Exit | Aberdeen Standard Bloomberg Al | $0 | – | -8,788 | – | -0.03% | – |
| MANT | Exit | ManTech International Corp. (Ccl a | $0 | – | -3,208 | – | -0.03% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -4,936 | – | -0.03% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -3,083 | – | -0.03% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -10,774 | – | -0.03% | – |
| FNB | Exit | F.N.B. Corporation | $0 | – | -21,602 | – | -0.03% | – |
| EMXC | Exit | iShares MSCI Emerging Marketsmsci emrg chn | $0 | – | -4,317 | – | -0.03% | – |
| UNM | Exit | Unum Group | $0 | – | -10,437 | – | -0.03% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -12,025 | – | -0.03% | – |
| XME | Exit | SPDR S&P Metals & Mining ETFs&p metals mng | $0 | – | -6,170 | – | -0.03% | – |
| ENB | Exit | Enbridge Inc. | $0 | – | -6,695 | – | -0.03% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -20,377 | – | -0.03% | – |
| SBLK | Exit | Star Bulk Carriers Corp. | $0 | – | -11,370 | – | -0.03% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -1,267 | – | -0.03% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -10,155 | – | -0.03% | – |
| LITE | Exit | Lumentum Holdings, Inc. | $0 | – | -3,456 | – | -0.04% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -18,934 | – | -0.04% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -5,526 | – | -0.04% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -1,473 | – | -0.04% | – |
| LOGI | Exit | Logitech International S.A. | $0 | – | -3,385 | – | -0.04% | – |
| APA | Exit | APA Corp. | $0 | – | -14,020 | – | -0.04% | – |
| WAT | Exit | Waters Corp | $0 | – | -848 | – | -0.04% | – |
| HPQ | Exit | HP Inc. | $0 | – | -11,564 | – | -0.04% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityusa quality fctr | $0 | – | -2,511 | – | -0.04% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -985 | – | -0.04% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -5,776 | – | -0.04% | – |
| SYNH | Exit | Syneos Health, Inc. Class Acl a | $0 | – | -3,880 | – | -0.04% | – |
| FIDU | Exit | Fidelity MSCI Industrial Indexmsci indl indx | $0 | – | -6,542 | – | -0.04% | – |
| IJR | Exit | iShares S&P Small Cap 600 Indecore s&p scp etf | $0 | – | -3,132 | – | -0.04% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -14,088 | – | -0.04% | – |
| CRH | Exit | CRH PLC (ADS)adr | $0 | – | -7,730 | – | -0.04% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -4,277 | – | -0.05% | – |
| TX | Exit | Ternium S.A. Sponsored ADRsponsored ads | $0 | – | -9,033 | – | -0.05% | – |
| AM | Exit | Antero Midstream Corp. | $0 | – | -36,777 | – | -0.05% | – |
| ERIC | Exit | Telefonaktiebolaget LM Ericssoadr b sek 10 | $0 | – | -34,631 | – | -0.05% | – |
| CACI | Exit | CACI International Inc. (Cl A)cl a | $0 | – | -1,507 | – | -0.05% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -18,950 | – | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -10,932 | – | -0.05% | – |
| IVW | Exit | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $0 | – | -5,726 | – | -0.05% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -2,233 | – | -0.05% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -5,729 | – | -0.05% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -9,172 | – | -0.05% | – |
| WIT | Exit | Wipro Ltd. ADSspon adr 1 sh | $0 | – | -49,824 | – | -0.05% | – |
| INTC | Exit | Intel Corp. | $0 | – | -8,448 | – | -0.06% | – |
| BHP | Exit | BHP Billiton Ltd. ADSsponsored ads | $0 | – | -8,437 | – | -0.06% | – |
| ITB | Exit | iShares DJ US Home Constructious home cons etf | $0 | – | -7,277 | – | -0.06% | – |
| RIO | Exit | Rio Tinto PLC ADSsponsored adr | $0 | – | -7,324 | – | -0.06% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,077 | – | -0.06% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -3,357 | – | -0.06% | – |
| MRVL | Exit | Marvell Technology Inc. | $0 | – | -8,755 | – | -0.06% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -15,436 | – | -0.07% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -1,390 | – | -0.07% | – |
| PNC | Exit | PNC Financial Services Group I | $0 | – | -2,903 | – | -0.07% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -7,344 | – | -0.07% | – |
| MET | Exit | MetLife Inc. | $0 | – | -9,835 | – | -0.07% | – |
| FMAT | Exit | Fidelity MSCI Materials Indexmsci matls index | $0 | – | -14,016 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -11,429 | – | -0.08% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -9,623 | – | -0.08% | – |
| FNCL | Exit | Fidelity MSCI Financials Indexmsci finls idx | $0 | – | -12,372 | – | -0.08% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,269 | – | -0.09% | – |
| IAI | Exit | iShares DJ US Broker Dealers Ius br del se etf | $0 | – | -8,572 | – | -0.11% | – |
| IHF | Exit | iShares U.S. Healthcare Providus hlthcr pr etf | $0 | – | -3,602 | – | -0.11% | – |
| FXB | Exit | Invesco CurrencyShares Britishbrit poun strl | $0 | – | -8,645 | – | -0.14% | – |
| XLC | Exit | Communication Services Select | $0 | – | -17,303 | – | -0.17% | – |
| XLY | Exit | Consumer Discretionary Selectsbi cons discr | $0 | – | -8,036 | – | -0.18% | – |
| MSM | Exit | MSC Industrial Direct Co. Cl Acl a | $0 | – | -20,945 | – | -0.21% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -56,326 | – | -0.24% | – |
| PINC | Exit | Premier Inc. Class Acl a | $0 | – | -52,116 | – | -0.25% | – |
| OI | Exit | O-I Glass Inc | $0 | – | -146,456 | – | -0.26% | – |
| LZB | Exit | LaZBoy Incorporated | $0 | – | -68,401 | – | -0.27% | – |
| PFSI | Exit | PennyMac Financial Services, I | $0 | – | -36,404 | – | -0.27% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -28,493 | – | -0.30% | – |
| TRTN | Exit | Triton International Ltd. Clascl a | $0 | – | -47,702 | – | -0.30% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -41,253 | – | -0.31% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -26,301 | – | -0.34% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -21,986 | – | -0.34% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -25,218 | – | -0.35% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -30,033 | – | -0.35% | – |
| HUBG | Exit | Hub Group Inc (Cl A)cl a | $0 | – | -42,271 | – | -0.36% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -15,048 | – | -0.36% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -20,410 | – | -0.36% | – |
| KBH | Exit | KB Home | $0 | – | -76,194 | – | -0.36% | – |
| MT | Exit | ArcelorMittal SA ADRny registry sh | $0 | – | -101,254 | – | -0.38% | – |
| CI | Exit | Cigna Corporation | $0 | – | -15,585 | – | -0.38% | – |
| FBC | Exit | Flagstar Bancorp Inc Com | $0 | – | -61,643 | – | -0.38% | – |
| DELL | Exit | Dell Technologies Inc. Class Ccl c | $0 | – | -30,072 | – | -0.38% | – |
| FIX | Exit | Comfort Systems USA, Inc. | $0 | – | -44,459 | – | -0.39% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -21,746 | – | -0.40% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -17,332 | – | -0.40% | – |
| RCII | Exit | Rent-A-Center Inc. | $0 | – | -57,905 | – | -0.40% | – |
| SONY | Exit | Sony Group Corp. ADRsponsored adr | $0 | – | -30,023 | – | -0.41% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -24,129 | – | -0.41% | – |
| JEF | Exit | Jefferies Financial Group Inc. | $0 | – | -90,426 | – | -0.41% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -57,700 | – | -0.43% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -17,710 | – | -0.44% | – |
| CBON | Exit | VanEck Vectors ChinaAMC Chinachinaamc china b | $0 | – | -148,467 | – | -0.44% | – |
| WCC | Exit | Wesco International Inc. | $0 | – | -32,600 | – | -0.46% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -13,413 | – | -0.46% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -11,789 | – | -0.48% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -46,689 | – | -0.49% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -72,968 | – | -0.50% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -7,067 | – | -0.50% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -34,519 | – | -0.50% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -56,844 | – | -0.50% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -38,512 | – | -0.51% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -100,014 | – | -0.51% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -11,277 | – | -0.52% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -48,769 | – | -0.52% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings | $0 | – | -51,652 | – | -0.52% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -23,980 | – | -0.52% | – |
| IBND | Exit | SPDR Barclays International Coblombrg brc intl | $0 | – | -121,624 | – | -0.53% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -44,571 | – | -0.53% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -24,631 | – | -0.54% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -48,647 | – | -0.54% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -36,434 | – | -0.54% | – |
| FXE | Exit | Invesco CurrencyShares Euro Tr | $0 | – | -41,103 | – | -0.54% | – |
| C | Exit | Citigroup Inc. | $0 | – | -63,783 | – | -0.55% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -36,654 | – | -0.55% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -92,529 | – | -0.56% | – |
| AMCR | Exit | Amcor PLCord | $0 | – | -391,010 | – | -0.56% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -41,730 | – | -0.57% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -61,602 | – | -0.57% | – |
| SON | Exit | Sonoco Products Company | $0 | – | -77,705 | – | -0.57% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -92,164 | – | -0.58% | – |
| PAG | Exit | Penske Automotive Grp Inc Com | $0 | – | -47,762 | – | -0.59% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -29,613 | – | -0.60% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -91,638 | – | -0.62% | – |
| WRK | Exit | WestRock Co. | $0 | – | -103,381 | – | -0.63% | – |
| IP | Exit | International Paper Co. | $0 | – | -92,144 | – | -0.63% | – |
| CMCSA | Exit | Comcast Corp. (Cl A)cl a | $0 | – | -92,840 | – | -0.64% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -50,895 | – | -0.65% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -285,213 | – | -0.67% | – |
| SEE | Exit | Sealed Air Corp. | $0 | – | -99,843 | – | -0.67% | – |
| LEN | Exit | Lennar Corp. (Cl A)cl a | $0 | – | -59,920 | – | -0.69% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -112,963 | – | -0.70% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -39,593 | – | -0.73% | – |
| CNC | Exit | Centene Corp. | $0 | – | -97,464 | – | -0.74% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -54,075 | – | -0.75% | – |
| BJ | Exit | BJ's Wholesale Club Holdings, | $0 | – | -112,913 | – | -0.76% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -91,538 | – | -0.76% | – |
| HUM | Exit | Humana Inc. | $0 | – | -16,075 | – | -0.77% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -137,617 | – | -0.78% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -63,159 | – | -0.78% | – |
| V | Exit | Visa Inc. | $0 | – | -28,963 | – | -0.79% | – |
| EVR | Exit | Evercore Inc. (Cl A)class a | $0 | – | -48,632 | – | -0.80% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -70,724 | – | -0.80% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -61,376 | – | -0.81% | – |
| UBS | Exit | UBS Group AG (new) | $0 | – | -417,990 | – | -0.82% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -19,322 | – | -0.83% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -11,825 | – | -0.84% | – |
| BWX | Exit | SPDR Bloomberg Barclays Internblomberg intl tr | $0 | – | -248,718 | – | -0.88% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -21,436 | – | -0.88% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -90,109 | – | -0.93% | – |
| MA | Exit | Mastercard Inc. Cl Acl a | $0 | – | -21,974 | – | -0.94% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -47,225 | – | -0.94% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -23,448 | – | -0.98% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -59,550 | – | -1.02% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -60,048 | – | -1.04% | – |
| CNXC | Exit | Concentrix Corporation | $0 | – | -50,895 | – | -1.10% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -20,278 | – | -1.12% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -276,258 | – | -1.13% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell2000 | $0 | – | -453,828 | – | -1.20% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -41,604 | – | -1.35% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -28,419 | – | -1.36% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -52,995 | – | -1.38% | – |
| MS | Exit | Morgan Stanley | $0 | – | -128,414 | – | -1.53% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -51,987 | – | -1.55% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -35,186 | – | -1.63% | – |
| SJNK | Exit | SPDR Barclays Short Term Highbloomberg srt tr | $0 | – | -492,963 | – | -1.66% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -109,298 | – | -1.71% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -110,202 | – | -1.74% | – |
| FXY | Exit | Invesco CurrencyShares Japanesjapanese yen | $0 | – | -180,076 | – | -1.87% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -32,219 | – | -2.25% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -361,749 | – | -2.26% | – |
| SPDN | Exit | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $0 | – | -1,195,006 | – | -2.30% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -69,201 | – | -2.39% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -7,477 | – | -2.45% | – |
| IGOV | Exit | iShares International Treasuryintl trea bd etf | $0 | – | -392,144 | – | -2.47% | – |
| TGT | Exit | Target Corp. | $0 | – | -98,565 | – | -2.77% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -165,211 | – | -3.33% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-strm infproidx | $0 | – | -524,116 | – | -3.38% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Sell | Vanguard Short-Term Inflation-strm infproidx | $27,558,000 | +0.0% | 524,116 | -0.3% | 3.38% | -0.1% |
| GLD | Sell | SPDR Gold Trust | $27,131,000 | -1.2% | 165,211 | -0.3% | 3.33% | -1.2% |
| TGT | Buy | Target Corp. | $22,549,000 | -5.1% | 98,565 | +0.3% | 2.77% | -5.1% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $20,137,000 | -1.9% | 392,144 | -0.2% | 2.47% | -2.0% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $19,990,000 | +10.0% | 7,477 | +0.5% | 2.45% | +10.0% |
| MSFT | Buy | Microsoft Corp. | $19,509,000 | +4.6% | 69,201 | +0.5% | 2.39% | +4.6% |
| SPDN | Sell | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $18,738,000 | -2.0% | 1,195,006 | -1.1% | 2.30% | -2.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate nt etf | $18,391,000 | +33.8% | 361,749 | +33.7% | 2.26% | +33.6% |
| LRCX | Buy | Lam Research Corp. | $18,337,000 | -12.3% | 32,219 | +0.3% | 2.25% | -12.3% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $15,209,000 | -0.5% | 180,076 | -0.1% | 1.87% | -0.5% |
| AMAT | Buy | Applied Materials Inc. | $14,186,000 | -9.4% | 110,202 | +0.3% | 1.74% | -9.4% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $13,956,000 | -0.6% | 109,298 | -0.3% | 1.71% | -0.6% |
| SJNK | Buy | SPDR Barclays Short Term Highbloomberg srt tr | $13,502,000 | +0.5% | 492,963 | +1.2% | 1.66% | +0.5% |
| GS | Buy | Goldman Sachs Group Inc. | $13,301,000 | -0.1% | 35,186 | +0.3% | 1.63% | -0.2% |
| HCA | Buy | HCA Healthcare Inc | $12,618,000 | +17.7% | 51,987 | +0.3% | 1.55% | +17.6% |
| MS | Buy | Morgan Stanley | $12,496,000 | +6.4% | 128,414 | +0.3% | 1.53% | +6.3% |
| DG | Buy | Dollar General Corp. | $11,242,000 | -1.7% | 52,995 | +0.3% | 1.38% | -1.8% |
| UNH | Buy | UnitedHealth Group Inc. | $11,104,000 | -2.2% | 28,419 | +0.3% | 1.36% | -2.2% |
| SEDG | Buy | SolarEdge Technologies, Inc. | $11,034,000 | -3.8% | 41,604 | +0.3% | 1.35% | -3.8% |
| RWM | Sell | ProShares Short Russell2000shrt russell2000 | $9,807,000 | +2.0% | 453,828 | -1.1% | 1.20% | +1.9% |
| IAU | Sell | iShares Gold Trustishares | $9,230,000 | -1.2% | 276,258 | -0.3% | 1.13% | -1.3% |
| COST | New | Costco Wholesale Corp. | $9,112,000 | – | 20,278 | – | 1.12% | – |
| CNXC | Buy | Concentrix Corporation | $9,008,000 | +10.4% | 50,895 | +0.3% | 1.10% | +10.3% |
| AAPL | Buy | Apple Inc. | $8,497,000 | +3.9% | 60,048 | +0.5% | 1.04% | +3.9% |
| WMT | New | Walmart Inc. | $8,300,000 | – | 59,550 | – | 1.02% | – |
| FB | Buy | Facebook, Inc.cl a | $7,958,000 | -1.9% | 23,448 | +0.5% | 0.98% | -2.0% |
| COF | Buy | Capital One Financial Corp. | $7,649,000 | +10.2% | 47,225 | +5.3% | 0.94% | +10.1% |
| MA | Buy | Mastercard Inc. Cl Acl a | $7,640,000 | -4.5% | 21,974 | +0.3% | 0.94% | -4.6% |
| DHI | Buy | D.R. Horton Inc. | $7,566,000 | -6.8% | 90,109 | +0.3% | 0.93% | -6.9% |
| KLAC | Buy | KLA Corporation | $7,171,000 | +3.5% | 21,436 | +0.3% | 0.88% | +3.4% |
| BWX | Sell | SPDR Bloomberg Barclays Internblomberg intl tr | $7,146,000 | -3.0% | 248,718 | -0.9% | 0.88% | -3.1% |
| ADBE | Buy | Adobe Inc. | $6,808,000 | -1.3% | 11,825 | +0.3% | 0.84% | -1.4% |
| URI | Buy | United Rentals Inc. | $6,781,000 | +10.3% | 19,322 | +0.3% | 0.83% | +10.3% |
| UBS | Buy | UBS Group AG (new) | $6,663,000 | +4.2% | 417,990 | +0.3% | 0.82% | +4.2% |
| MBB | Sell | iShares MBS ETFmbs etf | $6,637,000 | -0.3% | 61,376 | -0.2% | 0.81% | -0.4% |
| RJF | Buy | Raymond James Financial Inc | $6,526,000 | +6.8% | 70,724 | +50.4% | 0.80% | +6.8% |
| EVR | Buy | Evercore Inc. (Cl A)class a | $6,501,000 | -4.8% | 48,632 | +0.3% | 0.80% | -4.8% |
| V | Buy | Visa Inc. | $6,452,000 | -4.5% | 28,963 | +0.3% | 0.79% | -4.5% |
| RHI | Buy | Robert Half International Inc. | $6,337,000 | +13.1% | 63,159 | +0.3% | 0.78% | +13.1% |
| PHM | Buy | PulteGroup Inc. | $6,319,000 | -15.6% | 137,617 | +0.3% | 0.78% | -15.7% |
| HUM | Sell | Humana Inc. | $6,256,000 | -18.5% | 16,075 | -7.2% | 0.77% | -18.5% |
| SF | Buy | Stifel Financial Corp. | $6,221,000 | +5.1% | 91,538 | +0.3% | 0.76% | +5.0% |
| BJ | New | BJ's Wholesale Club Holdings, | $6,201,000 | – | 112,913 | – | 0.76% | – |
| ASGN | Buy | ASGN Inc. | $6,118,000 | +17.0% | 54,075 | +0.3% | 0.75% | +17.0% |
| CNC | Sell | Centene Corp. | $6,073,000 | -18.7% | 97,464 | -4.8% | 0.74% | -18.8% |
| MKSI | Buy | MKS Instruments Inc. | $5,975,000 | -15.0% | 39,593 | +0.3% | 0.73% | -15.1% |
| LKQ | Buy | LKQ Corp. | $5,684,000 | +2.5% | 112,963 | +0.3% | 0.70% | +2.3% |
| LEN | Buy | Lennar Corp. (Cl A)cl a | $5,613,000 | -5.5% | 59,920 | +0.3% | 0.69% | -5.5% |
| SEE | Sell | Sealed Air Corp. | $5,470,000 | -14.7% | 99,843 | -7.7% | 0.67% | -14.7% |
| GPK | Buy | Graphic Packaging Holding Co. | $5,430,000 | +5.3% | 285,213 | +0.3% | 0.67% | +5.2% |
| SNX | Buy | SYNNEX Corp. | $5,298,000 | -14.2% | 50,895 | +0.3% | 0.65% | -14.2% |
| CMCSA | Buy | Comcast Corp. (Cl A)cl a | $5,193,000 | -1.6% | 92,840 | +0.3% | 0.64% | -1.7% |
| WRK | Buy | WestRock Co. | $5,151,000 | -6.1% | 103,381 | +0.3% | 0.63% | -6.1% |
| IP | Buy | International Paper Co. | $5,153,000 | -8.5% | 92,144 | +0.3% | 0.63% | -8.7% |
| TOL | Buy | Toll Brothers Inc. | $5,067,000 | -4.1% | 91,638 | +0.3% | 0.62% | -4.2% |
| JPM | New | JPMorgan Chase & Co. | $4,847,000 | – | 29,613 | – | 0.60% | – |
| PAG | Buy | Penske Automotive Grp Inc Com | $4,805,000 | +33.6% | 47,762 | +0.3% | 0.59% | +33.8% |
| ALLY | Buy | Ally Financial Inc | $4,705,000 | +11.3% | 92,164 | +8.7% | 0.58% | +11.2% |
| SON | Sell | Sonoco Products Company | $4,630,000 | -16.5% | 77,705 | -6.2% | 0.57% | -16.6% |
| NSP | Buy | Insperity, Inc. | $4,621,000 | +22.9% | 41,730 | +0.3% | 0.57% | +22.7% |
| EHC | Buy | Encompass Health Corporation | $4,623,000 | -3.5% | 61,602 | +0.3% | 0.57% | -3.6% |
| AMCR | Buy | Amcor PLCord | $4,532,000 | +1.4% | 391,010 | +0.3% | 0.56% | +1.3% |
| SYF | New | Synchrony Financial | $4,523,000 | – | 92,529 | – | 0.56% | – |
| DFS | New | Discover Financial Services | $4,503,000 | – | 36,654 | – | 0.55% | – |
| C | New | Citigroup Inc. | $4,476,000 | – | 63,783 | – | 0.55% | – |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $4,438,000 | -3.6% | 41,103 | -1.1% | 0.54% | -3.5% |
| AN | Buy | AutoNation Inc. | $4,436,000 | +28.8% | 36,434 | +0.3% | 0.54% | +28.6% |
| NSIT | Buy | Insight Enterprises | $4,382,000 | -9.7% | 48,647 | +0.3% | 0.54% | -9.7% |
| WSM | Buy | Williams-Sonoma Inc. | $4,368,000 | +11.4% | 24,631 | +0.3% | 0.54% | +11.4% |
| MTH | Buy | Meritage Homes Corp. | $4,323,000 | +3.3% | 44,571 | +0.3% | 0.53% | +3.1% |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $4,294,000 | -3.5% | 121,624 | -0.8% | 0.53% | -3.5% |
| MHK | Buy | Mohawk Industries Inc. | $4,254,000 | -7.4% | 23,980 | +0.3% | 0.52% | -7.4% |
| AAWW | Buy | Atlas Air Worldwide Holdings | $4,219,000 | +20.3% | 51,652 | +0.3% | 0.52% | +20.2% |
| ANTM | Sell | Anthem Inc | $4,204,000 | -16.3% | 11,277 | -14.3% | 0.52% | -16.4% |
| MTZ | Buy | MasTec Inc. | $4,208,000 | -18.4% | 48,769 | +0.3% | 0.52% | -18.5% |
| MAN | Buy | ManpowerGroup Inc. | $4,170,000 | -8.7% | 38,512 | +0.3% | 0.51% | -8.7% |
| SC | Buy | Santander Consumer USA Holding | $4,171,000 | +15.2% | 100,014 | +0.3% | 0.51% | +15.1% |
| KFY | Buy | Korn Ferry International | $4,113,000 | +0.0% | 56,844 | +0.3% | 0.50% | 0.0% |
| ABT | New | Abbott Laboratories | $4,078,000 | – | 34,519 | – | 0.50% | – |
| OMF | Buy | OneMain Holdings, Inc. | $4,037,000 | -1.4% | 72,968 | +6.7% | 0.50% | -1.6% |
| TMO | New | Thermo Fisher Scientific Inc | $4,038,000 | – | 7,067 | – | 0.50% | – |
| CVS | Buy | CVS Health Corp. | $3,962,000 | +2.0% | 46,689 | +0.3% | 0.49% | +1.9% |
| HD | Buy | Home Depot Inc. | $3,870,000 | +3.3% | 11,789 | +0.3% | 0.48% | +3.3% |
| LH | Buy | Laboratory Corp. of America Ho | $3,775,000 | +2.3% | 13,413 | +0.3% | 0.46% | +2.2% |
| WCC | Buy | Wesco International Inc. | $3,759,000 | +12.4% | 32,600 | +0.3% | 0.46% | +12.4% |
| CBON | Sell | VanEck Vectors ChinaAMC Chinachinaamc china b | $3,621,000 | +0.9% | 148,467 | -0.3% | 0.44% | +0.9% |
| WHR | Buy | Whirlpool Corp. | $3,610,000 | -6.2% | 17,710 | +0.3% | 0.44% | -6.3% |
| LPX | Buy | Louisiana-Pacific Corp. | $3,541,000 | +2.1% | 57,700 | +0.3% | 0.43% | +1.9% |
| JEF | Buy | Jefferies Financial Group Inc. | $3,358,000 | +8.9% | 90,426 | +0.3% | 0.41% | +8.7% |
| UHS | Buy | Universal Health Services Inc.cl b | $3,339,000 | -5.2% | 24,129 | +0.3% | 0.41% | -5.3% |
| SONY | Buy | Sony Group Corp. ADRsponsored adr | $3,320,000 | +14.1% | 30,023 | +0.3% | 0.41% | +14.0% |
| GPI | Buy | Group 1 Automotive Inc. | $3,256,000 | +22.0% | 17,332 | +0.3% | 0.40% | +21.6% |
| RCII | Buy | Rent-A-Center Inc. | $3,255,000 | +6.2% | 57,905 | +0.3% | 0.40% | +6.1% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $3,247,000 | +1.2% | 21,746 | +0.1% | 0.40% | +1.0% |
| FIX | Buy | Comfort Systems USA, Inc. | $3,171,000 | -9.2% | 44,459 | +0.3% | 0.39% | -9.3% |
| DELL | Buy | Dell Technologies Inc. Class Ccl c | $3,129,000 | +4.7% | 30,072 | +0.3% | 0.38% | +4.6% |
| FBC | Buy | Flagstar Bancorp Inc Com | $3,130,000 | +20.5% | 61,643 | +0.3% | 0.38% | +20.4% |
| CI | Buy | Cigna Corporation | $3,119,000 | -15.3% | 15,585 | +0.3% | 0.38% | -15.3% |
| MT | Buy | ArcelorMittal SA ADRny registry sh | $3,054,000 | -2.6% | 101,254 | +0.3% | 0.38% | -2.6% |
| KBH | Buy | KB Home | $2,965,000 | -4.2% | 76,194 | +0.3% | 0.36% | -4.2% |
| DGX | Buy | Quest Diagnostics Inc. | $2,966,000 | +10.5% | 20,410 | +0.3% | 0.36% | +10.3% |
| ABG | New | Asbury Automotive Group Inc. | $2,961,000 | – | 15,048 | – | 0.36% | – |
| HUBG | Buy | Hub Group Inc (Cl A)cl a | $2,906,000 | +4.5% | 42,271 | +0.3% | 0.36% | +4.7% |
| TNET | Buy | TriNet Group, Inc. | $2,841,000 | +30.9% | 30,033 | +0.3% | 0.35% | +31.2% |
| ARW | Buy | Arrow Electronics Inc. | $2,832,000 | -1.0% | 25,218 | +0.3% | 0.35% | -1.1% |
| TMUS | Buy | T-Mobile US Inc | $2,809,000 | -11.5% | 21,986 | +0.3% | 0.34% | -11.5% |
| BBY | Buy | Best Buy Co. Inc. | $2,780,000 | -7.8% | 26,301 | +0.3% | 0.34% | -7.8% |
| BERY | Sell | Berry Global Group Inc | $2,511,000 | -20.3% | 41,253 | -14.6% | 0.31% | -20.4% |
| TRTN | Buy | Triton International Ltd. Clascl a | $2,482,000 | -0.3% | 47,702 | +0.3% | 0.30% | -0.3% |
| PFSI | Buy | PennyMac Financial Services, I | $2,225,000 | -0.7% | 36,404 | +0.3% | 0.27% | -0.7% |
| LZB | Buy | LaZBoy Incorporated | $2,205,000 | -12.7% | 68,401 | +0.3% | 0.27% | -12.6% |
| OI | Sell | O-I Glass Inc | $2,090,000 | -21.1% | 146,456 | -9.7% | 0.26% | -21.2% |
| PINC | Buy | Premier Inc. Class Acl a | $2,020,000 | +11.8% | 52,116 | +0.3% | 0.25% | +11.7% |
| FMS | Buy | Fresenius Medical Care AG & Cosponsored adr | $1,970,000 | -15.6% | 56,326 | +0.3% | 0.24% | -15.7% |
| MSM | Buy | MSC Industrial Direct Co. Cl Acl a | $1,680,000 | -10.4% | 20,945 | +0.3% | 0.21% | -10.4% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $1,442,000 | +0.7% | 8,036 | +0.2% | 0.18% | +0.6% |
| XLC | Buy | Communication Services Select | $1,386,000 | -0.9% | 17,303 | +0.2% | 0.17% | -1.2% |
| FXB | Sell | Invesco CurrencyShares Britishbrit poun strl | $1,122,000 | -3.5% | 8,645 | -0.8% | 0.14% | -3.5% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $921,000 | -3.8% | 3,602 | +0.3% | 0.11% | -3.4% |
| IAI | Buy | iShares DJ US Broker Dealers Ius br del se etf | $895,000 | +2.6% | 8,572 | +0.3% | 0.11% | +2.8% |
| FNCL | Buy | Fidelity MSCI Financials Indexmsci finls idx | $664,000 | +2.8% | 12,372 | +0.3% | 0.08% | +2.5% |
| KRE | Buy | SPDR S&P Regional Banking ETFs&p regl bkg | $652,000 | +3.7% | 9,623 | +0.3% | 0.08% | +3.9% |
| FMAT | Buy | Fidelity MSCI Materials Indexmsci matls index | $620,000 | -4.0% | 14,016 | +0.3% | 0.08% | -3.8% |
| MET | Sell | MetLife Inc. | $607,000 | -89.3% | 9,835 | -89.6% | 0.07% | -89.4% |
| EOG | New | EOG Resources Inc. | $590,000 | – | 7,344 | – | 0.07% | – |
| CNQ | New | Canadian Natural Resources Ltd | $564,000 | – | 15,436 | – | 0.07% | – |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $482,000 | -4.0% | 7,277 | +0.3% | 0.06% | -4.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $425,000 | +50.2% | 5,729 | +51.4% | 0.05% | +48.6% |
| IVW | Buy | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $423,000 | +64.0% | 5,726 | +61.3% | 0.05% | +62.5% |
| FIDU | Buy | Fidelity MSCI Industrial Indexmsci indl indx | $339,000 | -4.2% | 6,542 | +0.3% | 0.04% | -2.3% |
| IJR | Buy | iShares S&P Small Cap 600 Indecore s&p scp etf | $342,000 | +36.3% | 3,132 | +41.1% | 0.04% | +35.5% |
| QUAL | Buy | iShares Edge MSCI USA Qualityusa quality fctr | $331,000 | +52.5% | 2,511 | +53.6% | 0.04% | +51.9% |
| WLL | New | Whiting Petroleum Corp. | $337,000 | – | 5,776 | – | 0.04% | – |
| HPQ | Sell | HP Inc. | $316,000 | -90.5% | 11,564 | -89.5% | 0.04% | -90.4% |
| APA | New | APA Corp. | $300,000 | – | 14,020 | – | 0.04% | – |
| LOGI | Sell | Logitech International S.A. | $298,000 | -91.2% | 3,385 | -87.9% | 0.04% | -91.1% |
| XSD | Buy | SPDR S&P Semiconductor ETFs&p semicndctr | $292,000 | +3.5% | 1,473 | +0.4% | 0.04% | +2.9% |
| FDX | Sell | FedEx Corp. | $278,000 | -92.9% | 1,267 | -90.3% | 0.03% | -92.9% |
| SBLK | New | Star Bulk Carriers Corp. | $273,000 | – | 11,370 | – | 0.03% | – |
| EMXC | New | iShares MSCI Emerging Marketsmsci emrg chn | $262,000 | – | 4,317 | – | 0.03% | – |
| UNM | Sell | Unum Group | $262,000 | -93.7% | 10,437 | -92.8% | 0.03% | -93.7% |
| XME | Buy | SPDR S&P Metals & Mining ETFs&p metals mng | $258,000 | -2.6% | 6,170 | +0.3% | 0.03% | -3.0% |
| CNO | Sell | CNO Financial Group Inc. | $254,000 | -93.2% | 10,774 | -93.2% | 0.03% | -93.3% |
| MATX | New | Matson, Inc. | $249,000 | – | 3,083 | – | 0.03% | – |
| AEL | Sell | American Equity Investment Lif | $246,000 | -94.6% | 8,333 | -94.1% | 0.03% | -94.7% |
| BCI | New | Aberdeen Standard Bloomberg Al | $247,000 | – | 8,788 | – | 0.03% | – |
| AGZD | New | WisdomTree Interest Rate Hedgeintrst rate hdge | $235,000 | – | 5,013 | – | 0.03% | – |
| CUT | Buy | Invesco MSCI Global Timber ETFmsci gbl timbr | $236,000 | -3.3% | 6,541 | +0.3% | 0.03% | -3.3% |
| ICLR | New | Icon Plc | $231,000 | – | 881 | – | 0.03% | – |
| VRP | New | Invesco Variable Rate Preferrevar rate pfd | $225,000 | – | 8,580 | – | 0.03% | – |
| IEUR | New | iShares Core MSCI Europe ETFcore msci euro | $232,000 | – | 4,132 | – | 0.03% | – |
| XHB | Buy | SPDR S&P Homebuilders ETFs&p homebuild | $221,000 | -1.8% | 3,081 | +0.3% | 0.03% | -3.6% |
| WFC | New | Wells Fargo & Co. | $216,000 | – | 4,645 | – | 0.03% | – |
| XRT | Buy | SPDR S&P Retail ETFs&p retail etf | $212,000 | -7.0% | 2,352 | +0.3% | 0.03% | -7.1% |
| DGRW | New | WisdomTree US Quality Dividendus qtly div grt | $208,000 | – | 3,532 | – | 0.03% | – |
| IWC | New | iShares Micro-Cap ETFmicro-cap etf | $202,000 | – | 1,397 | – | 0.02% | – |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -4,811 | – | -0.02% | – |
| PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -2,138 | – | -0.04% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -1,526 | – | -0.05% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -11,070 | – | -0.20% | – |
| ATSG | Exit | Air Transport Services Group I | $0 | – | -75,259 | – | -0.22% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -46,971 | – | -0.57% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -249,148 | – | -0.60% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -93,668 | – | -0.64% | – |
| ATH | Exit | Athene Holding Ltd. Class Acl a | $0 | – | -79,810 | – | -0.66% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -101,028 | – | -0.67% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | Vanguard Short-Term Inflation-strm infproidx | $27,554,000 | – | 525,736 | – | 3.38% | – |
| GLD | New | SPDR Gold Trust | $27,451,000 | – | 165,738 | – | 3.37% | – |
| TGT | New | Target Corp. | $23,759,000 | – | 98,285 | – | 2.92% | – |
| LRCX | New | Lam Research Corp. | $20,906,000 | – | 32,129 | – | 2.57% | – |
| IGOV | New | iShares International Treasuryintl trea bd etf | $20,536,000 | – | 393,039 | – | 2.52% | – |
| SPDN | New | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $19,119,000 | – | 1,208,505 | – | 2.35% | – |
| MSFT | New | Microsoft Corp. | $18,645,000 | – | 68,827 | – | 2.29% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $18,169,000 | – | 7,441 | – | 2.23% | – |
| AMAT | New | Applied Materials Inc. | $15,651,000 | – | 109,909 | – | 1.92% | – |
| FXY | New | Invesco CurrencyShares Japanesjapanese yen | $15,280,000 | – | 180,339 | – | 1.88% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $14,034,000 | – | 109,630 | – | 1.72% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $13,748,000 | – | 270,532 | – | 1.69% | – |
| SJNK | New | SPDR Barclays Short Term Highbloomberg srt tr | $13,432,000 | – | 487,019 | – | 1.65% | – |
| GS | New | Goldman Sachs Group Inc. | $13,316,000 | – | 35,086 | – | 1.64% | – |
| MS | New | Morgan Stanley | $11,742,000 | – | 128,063 | – | 1.44% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $11,469,000 | – | 41,497 | – | 1.41% | – |
| DG | New | Dollar General Corp. | $11,436,000 | – | 52,847 | – | 1.40% | – |
| UNH | New | UnitedHealth Group Inc. | $11,349,000 | – | 28,341 | – | 1.39% | – |
| HCA | New | HCA Healthcare Inc | $10,716,000 | – | 51,835 | – | 1.32% | – |
| RWM | New | ProShares Short Russell2000shrt russell2000 | $9,613,000 | – | 458,655 | – | 1.18% | – |
| IAU | New | iShares Gold Trustishares | $9,339,000 | – | 277,047 | – | 1.15% | – |
| AAPL | New | Apple Inc. | $8,180,000 | – | 59,728 | – | 1.00% | – |
| CNXC | New | Concentrix Corporation | $8,159,000 | – | 50,740 | – | 1.00% | – |
| DHI | New | D.R. Horton Inc. | $8,119,000 | – | 89,846 | – | 1.00% | – |
| FB | New | Facebook, Inc.cl a | $8,114,000 | – | 23,335 | – | 1.00% | – |
| MA | New | Mastercard Inc. Cl Acl a | $8,001,000 | – | 21,915 | – | 0.98% | – |
| HUM | New | Humana Inc. | $7,672,000 | – | 17,329 | – | 0.94% | – |
| PHM | New | PulteGroup Inc. | $7,488,000 | – | 137,222 | – | 0.92% | – |
| CNC | New | Centene Corp. | $7,470,000 | – | 102,423 | – | 0.92% | – |
| BWX | New | SPDR Bloomberg Barclays Internblomberg intl tr | $7,369,000 | – | 251,067 | – | 0.90% | – |
| MKSI | New | MKS Instruments Inc. | $7,026,000 | – | 39,484 | – | 0.86% | – |
| COF | New | Capital One Financial Corp. | $6,938,000 | – | 44,851 | – | 0.85% | – |
| KLAC | New | KLA Corporation | $6,930,000 | – | 21,376 | – | 0.85% | – |
| ADBE | New | Adobe Inc. | $6,901,000 | – | 11,784 | – | 0.85% | – |
| EVR | New | Evercore Inc. (Cl A)class a | $6,827,000 | – | 48,498 | – | 0.84% | – |
| V | New | Visa Inc. | $6,753,000 | – | 28,881 | – | 0.83% | – |
| MBB | New | iShares MBS ETFmbs etf | $6,658,000 | – | 61,517 | – | 0.82% | – |
| SEE | New | Sealed Air Corp. | $6,412,000 | – | 108,212 | – | 0.79% | – |
| UBS | New | UBS Group AG (new) | $6,393,000 | – | 416,746 | – | 0.78% | – |
| SNX | New | SYNNEX Corp. | $6,178,000 | – | 50,740 | – | 0.76% | – |
| URI | New | United Rentals Inc. | $6,145,000 | – | 19,263 | – | 0.75% | – |
| RJF | New | Raymond James Financial Inc | $6,108,000 | – | 47,024 | – | 0.75% | – |
| LEN | New | Lennar Corp. (Cl A)cl a | $5,938,000 | – | 59,766 | – | 0.73% | – |
| SF | New | Stifel Financial Corp. | $5,921,000 | – | 91,286 | – | 0.73% | – |
| MET | New | MetLife Inc. | $5,675,000 | – | 94,815 | – | 0.70% | – |
| IP | New | International Paper Co. | $5,633,000 | – | 91,870 | – | 0.69% | – |
| RHI | New | Robert Half International Inc. | $5,603,000 | – | 62,978 | – | 0.69% | – |
| SON | New | Sonoco Products Company | $5,544,000 | – | 82,871 | – | 0.68% | – |
| LKQ | New | LKQ Corp. | $5,544,000 | – | 112,647 | – | 0.68% | – |
| WRK | New | WestRock Co. | $5,485,000 | – | 103,072 | – | 0.67% | – |
| AFL | New | AFLAC Inc. | $5,421,000 | – | 101,028 | – | 0.67% | – |
| ATH | New | Athene Holding Ltd. Class Acl a | $5,387,000 | – | 79,810 | – | 0.66% | – |
| TOL | New | Toll Brothers Inc. | $5,283,000 | – | 91,394 | – | 0.65% | – |
| CMCSA | New | Comcast Corp. (Cl A)cl a | $5,277,000 | – | 92,548 | – | 0.65% | – |
| VZ | New | Verizon Communications Inc. | $5,248,000 | – | 93,668 | – | 0.64% | – |
| ASGN | New | ASGN Inc. | $5,227,000 | – | 53,921 | – | 0.64% | – |
| MTZ | New | MasTec Inc. | $5,159,000 | – | 48,624 | – | 0.63% | – |
| GPK | New | Graphic Packaging Holding Co. | $5,158,000 | – | 284,339 | – | 0.63% | – |
| ANTM | New | Anthem Inc | $5,025,000 | – | 13,161 | – | 0.62% | – |
| MFC | New | Manulife Financial Corp. | $4,908,000 | – | 249,148 | – | 0.60% | – |
| NSIT | New | Insight Enterprises | $4,851,000 | – | 48,510 | – | 0.60% | – |
| EHC | New | Encompass Health Corporation | $4,793,000 | – | 61,423 | – | 0.59% | – |
| DLTR | New | Dollar Tree Inc. | $4,674,000 | – | 46,971 | – | 0.57% | – |
| FXE | New | Invesco CurrencyShares Euro Tr | $4,605,000 | – | 41,555 | – | 0.56% | – |
| MHK | New | Mohawk Industries Inc. | $4,595,000 | – | 23,911 | – | 0.56% | – |
| AEL | New | American Equity Investment Lif | $4,589,000 | – | 141,996 | – | 0.56% | – |
| MAN | New | ManpowerGroup Inc. | $4,566,000 | – | 38,398 | – | 0.56% | – |
| AMCR | New | Amcor PLCord | $4,468,000 | – | 389,877 | – | 0.55% | – |
| IBND | New | SPDR Barclays International Coblombrg brc intl | $4,450,000 | – | 122,603 | – | 0.55% | – |
| ALLY | New | Ally Financial Inc | $4,226,000 | – | 84,795 | – | 0.52% | – |
| MTH | New | Meritage Homes Corp. | $4,183,000 | – | 44,459 | – | 0.51% | – |
| UNM | New | Unum Group | $4,143,000 | – | 145,864 | – | 0.51% | – |
| KFY | New | Korn Ferry International | $4,111,000 | – | 56,667 | – | 0.50% | – |
| OMF | New | OneMain Holdings, Inc. | $4,096,000 | – | 68,368 | – | 0.50% | – |
| WSM | New | Williams-Sonoma Inc. | $3,921,000 | – | 24,557 | – | 0.48% | – |
| FDX | New | FedEx Corp. | $3,891,000 | – | 13,041 | – | 0.48% | – |
| CVS | New | CVS Health Corp. | $3,883,000 | – | 46,541 | – | 0.48% | – |
| WHR | New | Whirlpool Corp. | $3,849,000 | – | 17,656 | – | 0.47% | – |
| NSP | New | Insperity, Inc. | $3,760,000 | – | 41,609 | – | 0.46% | – |
| CNO | New | CNO Financial Group Inc. | $3,761,000 | – | 159,239 | – | 0.46% | – |
| HD | New | Home Depot Inc. | $3,748,000 | – | 11,752 | – | 0.46% | – |
| LH | New | Laboratory Corp. of America Ho | $3,689,000 | – | 13,372 | – | 0.45% | – |
| CI | New | Cigna Corporation | $3,683,000 | – | 15,536 | – | 0.45% | – |
| SC | New | Santander Consumer USA Holding | $3,622,000 | – | 99,724 | – | 0.44% | – |
| PAG | New | Penske Automotive Grp Inc Com | $3,596,000 | – | 47,630 | – | 0.44% | – |
| CBON | New | VanEck Vectors ChinaAMC Chinachinaamc china b | $3,587,000 | – | 148,917 | – | 0.44% | – |
| UHS | New | Universal Health Services Inc.cl b | $3,523,000 | – | 24,056 | – | 0.43% | – |
| AAWW | New | Atlas Air Worldwide Holdings | $3,508,000 | – | 51,509 | – | 0.43% | – |
| FIX | New | Comfort Systems USA, Inc. | $3,492,000 | – | 44,324 | – | 0.43% | – |
| LPX | New | Louisiana-Pacific Corp. | $3,468,000 | – | 57,521 | – | 0.43% | – |
| AN | New | AutoNation Inc. | $3,443,000 | – | 36,316 | – | 0.42% | – |
| LOGI | New | Logitech International S.A. | $3,382,000 | – | 27,973 | – | 0.42% | – |
| WCC | New | Wesco International Inc. | $3,343,000 | – | 32,517 | – | 0.41% | – |
| HPQ | New | HP Inc. | $3,310,000 | – | 109,645 | – | 0.41% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $3,208,000 | – | 21,725 | – | 0.39% | – |
| TMUS | New | T-Mobile US Inc | $3,175,000 | – | 21,923 | – | 0.39% | – |
| BERY | New | Berry Global Group Inc | $3,149,000 | – | 48,286 | – | 0.39% | – |
| MT | New | ArcelorMittal SA ADRny registry sh | $3,136,000 | – | 100,955 | – | 0.38% | – |
| KBH | New | KB Home | $3,095,000 | – | 76,000 | – | 0.38% | – |
| JEF | New | Jefferies Financial Group Inc. | $3,083,000 | – | 90,140 | – | 0.38% | – |
| RCII | New | Rent-A-Center Inc. | $3,064,000 | – | 57,730 | – | 0.38% | – |
| BBY | New | Best Buy Co. Inc. | $3,015,000 | – | 26,220 | – | 0.37% | – |
| DELL | New | Dell Technologies Inc. Class Ccl c | $2,988,000 | – | 29,981 | – | 0.37% | – |
| SONY | New | Sony Group Corp. ADRsponsored adr | $2,911,000 | – | 29,944 | – | 0.36% | – |
| ARW | New | Arrow Electronics Inc. | $2,862,000 | – | 25,140 | – | 0.35% | – |
| HUBG | New | Hub Group Inc (Cl A)cl a | $2,781,000 | – | 42,147 | – | 0.34% | – |
| DGX | New | Quest Diagnostics Inc. | $2,685,000 | – | 20,346 | – | 0.33% | – |
| GPI | New | Group 1 Automotive Inc. | $2,669,000 | – | 17,280 | – | 0.33% | – |
| OI | New | O-I Glass Inc | $2,648,000 | – | 162,129 | – | 0.32% | – |
| FBC | New | Flagstar Bancorp Inc Com | $2,598,000 | – | 61,458 | – | 0.32% | – |
| LZB | New | LaZBoy Incorporated | $2,526,000 | – | 68,207 | – | 0.31% | – |
| TRTN | New | Triton International Ltd. Clascl a | $2,490,000 | – | 47,578 | – | 0.31% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,455,000 | – | 28,493 | – | 0.30% | – |
| FMS | New | Fresenius Medical Care AG & Cosponsored adr | $2,334,000 | – | 56,144 | – | 0.29% | – |
| PFSI | New | PennyMac Financial Services, I | $2,240,000 | – | 36,291 | – | 0.28% | – |
| TNET | New | TriNet Group, Inc. | $2,170,000 | – | 29,936 | – | 0.27% | – |
| MSM | New | MSC Industrial Direct Co. Cl Acl a | $1,874,000 | – | 20,884 | – | 0.23% | – |
| PINC | New | Premier Inc. Class Acl a | $1,807,000 | – | 51,949 | – | 0.22% | – |
| ATSG | New | Air Transport Services Group I | $1,748,000 | – | 75,259 | – | 0.22% | – |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $1,598,000 | – | 11,070 | – | 0.20% | – |
| XLY | New | Consumer Discretionary Selectsbi cons discr | $1,432,000 | – | 8,018 | – | 0.18% | – |
| XLC | New | Communication Services Select | $1,398,000 | – | 17,267 | – | 0.17% | – |
| FXB | New | Invesco CurrencyShares Britishbrit poun strl | $1,163,000 | – | 8,718 | – | 0.14% | – |
| IHF | New | iShares U.S. Healthcare Providus hlthcr pr etf | $957,000 | – | 3,591 | – | 0.12% | – |
| IAI | New | iShares DJ US Broker Dealers Ius br del se etf | $872,000 | – | 8,545 | – | 0.11% | – |
| ACN | New | Accenture PLC | $669,000 | – | 2,269 | – | 0.08% | – |
| FNCL | New | Fidelity MSCI Financials Indexmsci finls idx | $646,000 | – | 12,332 | – | 0.08% | – |
| FMAT | New | Fidelity MSCI Materials Indexmsci matls index | $646,000 | – | 13,971 | – | 0.08% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $629,000 | – | 9,593 | – | 0.08% | – |
| RIO | New | Rio Tinto PLC ADSsponsored adr | $614,000 | – | 7,324 | – | 0.08% | – |
| BHP | New | BHP Billiton Ltd. ADSsponsored ads | $614,000 | – | 8,437 | – | 0.08% | – |
| CSCO | New | Cisco Systems Inc. | $606,000 | – | 11,429 | – | 0.07% | – |
| SWKS | New | Skyworks Solutions Inc | $590,000 | – | 3,077 | – | 0.07% | – |
| PNC | New | PNC Financial Services Group I | $554,000 | – | 2,903 | – | 0.07% | – |
| MRVL | New | Marvell Technology Inc. | $511,000 | – | 8,755 | – | 0.06% | – |
| CRL | New | Charles River Laboratories Int | $514,000 | – | 1,390 | – | 0.06% | – |
| ITB | New | iShares DJ US Home Constructious home cons etf | $502,000 | – | 7,254 | – | 0.06% | – |
| INTC | New | Intel Corp. | $474,000 | – | 8,448 | – | 0.06% | – |
| LPLA | New | LPL Financial Holdings Inc. | $453,000 | – | 3,357 | – | 0.06% | – |
| ERIC | New | Telefonaktiebolaget LM Ericssoadr b sek 10 | $436,000 | – | 34,631 | – | 0.05% | – |
| CFG | New | Citizens Financial Group, Inc. | $421,000 | – | 9,172 | – | 0.05% | – |
| TPH | New | TRI Pointe Group Inc | $406,000 | – | 18,950 | – | 0.05% | – |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $401,000 | – | 10,932 | – | 0.05% | – |
| WIT | New | Wipro Ltd. ADSspon adr 1 sh | $389,000 | – | 49,824 | – | 0.05% | – |
| MEDP | New | Medpace Holdings, Inc. | $394,000 | – | 2,233 | – | 0.05% | – |
| CRH | New | CRH PLC (ADS)adr | $393,000 | – | 7,730 | – | 0.05% | – |
| AM | New | Antero Midstream Corp. | $382,000 | – | 36,777 | – | 0.05% | – |
| CACI | New | CACI International Inc. (Cl A)cl a | $384,000 | – | 1,507 | – | 0.05% | – |
| MOH | New | Molina Healthcare Inc. | $386,000 | – | 1,526 | – | 0.05% | – |
| FIDU | New | Fidelity MSCI Industrial Indexmsci indl indx | $354,000 | – | 6,521 | – | 0.04% | – |
| MLM | New | Martin Marietta Materials Inc. | $347,000 | – | 985 | – | 0.04% | – |
| PRAH | New | PRA Health Sciences, Inc. | $353,000 | – | 2,138 | – | 0.04% | – |
| SYNH | New | Syneos Health, Inc. Class Acl a | $347,000 | – | 3,880 | – | 0.04% | – |
| TX | New | Ternium S.A. Sponsored ADRsponsored ads | $347,000 | – | 9,033 | – | 0.04% | – |
| DIOD | New | Diodes Inc. | $341,000 | – | 4,277 | – | 0.04% | – |
| AMKR | New | Amkor Technology Inc. | $333,000 | – | 14,088 | – | 0.04% | – |
| CIEN | New | Ciena Corp. | $314,000 | – | 5,526 | – | 0.04% | – |
| WAT | New | Waters Corp | $293,000 | – | 848 | – | 0.04% | – |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $282,000 | – | 1,467 | – | 0.04% | – |
| LITE | New | Lumentum Holdings, Inc. | $283,000 | – | 3,456 | – | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $283,000 | – | 3,783 | – | 0.04% | – |
| VLY | New | Valley National Bancorp | $274,000 | – | 20,377 | – | 0.03% | – |
| MANT | New | ManTech International Corp. (Ccl a | $278,000 | – | 3,208 | – | 0.03% | – |
| JNPR | New | Juniper Networks Inc. | $278,000 | – | 10,155 | – | 0.03% | – |
| ISBC | New | Investors Bancorp Inc. | $270,000 | – | 18,934 | – | 0.03% | – |
| XME | New | SPDR S&P Metals & Mining ETFs&p metals mng | $265,000 | – | 6,150 | – | 0.03% | – |
| ENB | New | Enbridge Inc. | $268,000 | – | 6,695 | – | 0.03% | – |
| FNB | New | F.N.B. Corporation | $266,000 | – | 21,602 | – | 0.03% | – |
| IVW | New | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $258,000 | – | 3,550 | – | 0.03% | – |
| NTGR | New | Netgear Inc | $258,000 | – | 6,720 | – | 0.03% | – |
| IJR | New | iShares S&P Small Cap 600 Indecore s&p scp etf | $251,000 | – | 2,220 | – | 0.03% | – |
| ABCB | New | Ameris Bancorp | $250,000 | – | 4,936 | – | 0.03% | – |
| CUT | New | Invesco MSCI Global Timber ETFmsci gbl timbr | $244,000 | – | 6,519 | – | 0.03% | – |
| ASB | New | Associated Banc-Corp | $246,000 | – | 12,025 | – | 0.03% | – |
| XRT | New | SPDR S&P Retail ETFs&p retail etf | $228,000 | – | 2,345 | – | 0.03% | – |
| SFNC | New | Simmons First National Corporacl a $1 par | $224,000 | – | 7,644 | – | 0.03% | – |
| XHB | New | SPDR S&P Homebuilders ETFs&p homebuild | $225,000 | – | 3,073 | – | 0.03% | – |
| FXC | New | Invesco CurrencyShares Canadia | $218,000 | – | 2,760 | – | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Qualityusa quality fctr | $217,000 | – | 1,635 | – | 0.03% | – |
| XLB | New | Materials Select Sector SPDR Fsbi materials | $212,000 | – | 2,575 | – | 0.03% | – |
| BXS | New | BancorpSouth Bank | $208,000 | – | 7,351 | – | 0.03% | – |
| AL | New | Air Lease Corp.cl a | $201,000 | – | 4,811 | – | 0.02% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSIC | Exit | Henry Schein Inc. | $0 | – | -3,460 | – | -0.03% | – |
| RING | Exit | iShares MSCI Global Gold Minermsci gbl gold mn | $0 | – | -6,211 | – | -0.03% | – |
| XLP | Exit | Consumer Staples Select Sectorsbi cons stpls | $0 | – | -3,388 | – | -0.03% | – |
| OTEX | Exit | Open Text Corporation | $0 | – | -5,180 | – | -0.03% | – |
| SYNH | Exit | Syneos Health, Inc. Class Acl a | $0 | – | -4,249 | – | -0.03% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityusa quality fctr | $0 | – | -2,237 | – | -0.03% | – |
| PRAH | Exit | PRA Health Sciences, Inc. | $0 | – | -2,341 | – | -0.03% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -11,105 | – | -0.03% | – |
| MANT | Exit | ManTech International Corp. (Ccl a | $0 | – | -3,525 | – | -0.03% | – |
| ANGL | Exit | VanEck Vectors Fallen Angel Hifallen angel hg | $0 | – | -8,393 | – | -0.03% | – |
| WIT | Exit | Wipro Ltd. ADSspon adr 1 sh | $0 | – | -54,756 | – | -0.04% | – |
| MLM | Exit | Martin Marietta Materials Inc. | $0 | – | -1,082 | – | -0.04% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -4,706 | – | -0.04% | – |
| IVW | Exit | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $0 | – | -1,124 | – | -0.04% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -1,654 | – | -0.04% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -8,358 | – | -0.04% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -3,686 | – | -0.04% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -4,976 | – | -0.04% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -1,991 | – | -0.04% | – |
| CRH | Exit | CRH PLC (ADS)adr | $0 | – | -8,484 | – | -0.04% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -1,673 | – | -0.04% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -6,858 | – | -0.04% | – |
| IAI | Exit | iShares DJ US Broker Dealers Ius br del se etf | $0 | – | -5,255 | – | -0.04% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -1,522 | – | -0.05% | – |
| CACI | Exit | CACI International Inc. (Cl A)cl a | $0 | – | -1,656 | – | -0.05% | – |
| YNDX | Exit | Yandex NV Class A | $0 | – | -5,347 | – | -0.05% | – |
| SAP | Exit | SAP SE Sponsored ADRspon adr | $0 | – | -2,341 | – | -0.05% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -20,826 | – | -0.05% | – |
| MRVL | Exit | Marvell Technology Group Ltd.ord | $0 | – | -9,587 | – | -0.05% | – |
| KR | Exit | Kroger Co. | $0 | – | -11,100 | – | -0.05% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -10,503 | – | -0.05% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -4,668 | – | -0.05% | – |
| MET | Exit | MetLife Inc. | $0 | – | -10,808 | – | -0.06% | – |
| GSK | Exit | GlaxoSmithKline PLC ADSsponsored adr | $0 | – | -11,091 | – | -0.06% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -7,104 | – | -0.06% | – |
| BHP | Exit | BHP Billiton Ltd. ADSsponsored ads | $0 | – | -9,165 | – | -0.06% | – |
| ITB | Exit | iShares DJ US Home Constructious home cons etf | $0 | – | -8,376 | – | -0.06% | – |
| NVS | Exit | Novartis AG ADSsponsored adr | $0 | – | -5,554 | – | -0.07% | – |
| RIO | Exit | Rio Tinto PLC ADSsponsored adr | $0 | – | -7,967 | – | -0.07% | – |
| INTC | Exit | Intel Corp. | $0 | – | -9,294 | – | -0.07% | – |
| IBB | Exit | iShares NASDAQ Biotechnology Inasdaq biotech | $0 | – | -3,684 | – | -0.07% | – |
| NVO | Exit | Novo Nordisk A/S ADSadr | $0 | – | -7,176 | – | -0.07% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -3,386 | – | -0.07% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,493 | – | -0.08% | – |
| NTES | Exit | NetEase, Inc. ADRsponsored ads | $0 | – | -1,466 | – | -0.09% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -6,597 | – | -0.10% | – |
| IHF | Exit | iShares U.S. Healthcare Providus hlthcr pr etf | $0 | – | -3,601 | – | -0.10% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -9,600 | – | -0.11% | – |
| FSTA | Exit | Fidelity MSCI Consumer Staplesconsmr staples | $0 | – | -21,901 | – | -0.12% | – |
| FXB | Exit | Invesco CurrencyShares Britishbrit poun strl | $0 | – | -7,975 | – | -0.14% | – |
| XLY | Exit | Consumer Discretionary Selectsbi cons discr | $0 | – | -7,976 | – | -0.16% | – |
| XLC | Exit | Communication Services Select | $0 | – | -26,915 | – | -0.22% | – |
| AUY | Exit | Yamana Gold Inc Com | $0 | – | -326,151 | – | -0.25% | – |
| DOOR | Exit | Masonite International Corp. | $0 | – | -19,089 | – | -0.26% | – |
| BTG | Exit | B2Gold Corp. | $0 | – | -296,396 | – | -0.26% | – |
| KGC | Exit | Kinross Gold Corporation | $0 | – | -223,209 | – | -0.27% | – |
| PINC | Exit | Premier Inc. Class Acl a | $0 | – | -60,810 | – | -0.27% | – |
| RCII | Exit | Rent-A-Center Inc. | $0 | – | -67,755 | – | -0.28% | – |
| AEM | Exit | Agnico-Eagle Mines Ltd. | $0 | – | -26,215 | – | -0.29% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -222,768 | – | -0.30% | – |
| TRTN | Exit | Triton International Ltd. Clascl a | $0 | – | -55,064 | – | -0.31% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -42,613 | – | -0.31% | – |
| MAS | Exit | Masco Corp. | $0 | – | -41,059 | – | -0.31% | – |
| SONY | Exit | Sony Corp. ADSsponsored adr | $0 | – | -30,041 | – | -0.32% | – |
| LZB | Exit | LaZBoy Incorporated | $0 | – | -75,602 | – | -0.33% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings | $0 | – | -39,356 | – | -0.33% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -56,795 | – | -0.33% | – |
| OC | Exit | Owens Corning | $0 | – | -34,863 | – | -0.33% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -26,115 | – | -0.35% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -28,552 | – | -0.35% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -19,297 | – | -0.36% | – |
| UFPI | Exit | UFP Industries | $0 | – | -45,993 | – | -0.36% | – |
| PAG | Exit | Penske Automotive Grp Inc Com | $0 | – | -55,443 | – | -0.36% | – |
| LKQ | Exit | LKQ Corp. | $0 | – | -97,053 | – | -0.37% | – |
| BMCH | Exit | BMC Stock Holdings, Inc. | $0 | – | -63,067 | – | -0.37% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -23,469 | – | -0.38% | – |
| FMS | Exit | Fresenius Medical Care AG & Cosponsored adr | $0 | – | -65,451 | – | -0.38% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -23,689 | – | -0.40% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -25,273 | – | -0.40% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -26,516 | – | -0.41% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -27,798 | – | -0.41% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -72,798 | – | -0.41% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -26,569 | – | -0.42% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -47,903 | – | -0.43% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -56,536 | – | -0.44% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -26,255 | – | -0.44% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -29,179 | – | -0.44% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -17,212 | – | -0.44% | – |
| CI | Exit | Cigna Corporation | $0 | – | -19,515 | – | -0.45% | – |
| KBH | Exit | KB Home | $0 | – | -87,786 | – | -0.46% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -30,578 | – | -0.47% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -59,084 | – | -0.47% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -106,443 | – | -0.48% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -19,205 | – | -0.48% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -70,956 | – | -0.49% | – |
| CARR | Exit | Carrier Global Corp. | $0 | – | -119,283 | – | -0.50% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -58,171 | – | -0.51% | – |
| EVR | Exit | Evercore Inc. (Cl A)class a | $0 | – | -56,476 | – | -0.51% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -13,635 | – | -0.52% | – |
| MSCI | Exit | MSCI Inc. Class A | $0 | – | -10,769 | – | -0.53% | – |
| GOLD | Exit | Barrick Gold Corp. | $0 | – | -136,890 | – | -0.53% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -72,738 | – | -0.53% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -22,504 | – | -0.54% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -62,912 | – | -0.55% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -55,006 | – | -0.55% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -15,412 | – | -0.57% | – |
| JNK | Exit | SPDR Barclays High Yield Bondbloomberg brclys | $0 | – | -40,186 | – | -0.57% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -15,638 | – | -0.61% | – |
| UBS | Exit | UBS Group AG (new) | $0 | – | -399,064 | – | -0.61% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -52,056 | – | -0.62% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -71,351 | – | -0.64% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -24,618 | – | -0.65% | – |
| IBND | Exit | SPDR Barclays International Coblombrg brc intl | $0 | – | -137,453 | – | -0.67% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -54,517 | – | -0.68% | – |
| CMCSA | Exit | Comcast Corp. (Cl A)cl a | $0 | – | -107,688 | – | -0.68% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -45,728 | – | -0.68% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -43,639 | – | -0.68% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -17,413 | – | -0.69% | – |
| MS | Exit | Morgan Stanley | $0 | – | -104,781 | – | -0.69% | – |
| FXE | Exit | Invesco CurrencyShares Euro Tr | $0 | – | -46,190 | – | -0.70% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -105,609 | – | -0.70% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -14,890 | – | -0.74% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -88,210 | – | -0.76% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -51,376 | – | -0.78% | – |
| LEN | Exit | Lennar Corp. (Cl A)cl a | $0 | – | -69,502 | – | -0.78% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -29,135 | – | -0.80% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -37,362 | – | -0.85% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -109,268 | – | -0.89% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -13,905 | – | -0.94% | – |
| CNC | Exit | Centene Corp. | $0 | – | -118,651 | – | -0.95% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -26,816 | – | -0.96% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -19,990 | – | -0.97% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -12,699 | – | -0.98% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -52,239 | – | -1.00% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -159,074 | – | -1.01% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -60,468 | – | -1.03% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -127,109 | – | -1.04% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -30,162 | – | -1.05% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -104,553 | – | -1.08% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell2000 | $0 | – | -236,780 | – | -1.10% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -69,686 | – | -1.11% | – |
| BWX | Exit | SPDR Bloomberg Barclays Internblomberg intl tr | $0 | – | -278,167 | – | -1.13% | – |
| HUM | Exit | Humana Inc. | $0 | – | -19,991 | – | -1.13% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -59,310 | – | -1.14% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -165,086 | – | -1.15% | – |
| SJNK | Exit | SPDR Barclays Short Term Highbloomberg srt tr | $0 | – | -328,024 | – | -1.16% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -70,908 | – | -1.27% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -32,845 | – | -1.40% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -128,176 | – | -1.42% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -591,406 | – | -1.46% | – |
| V | Exit | Visa Inc. | $0 | – | -53,574 | – | -1.47% | – |
| IGIB | Exit | iShares Intermediate-Term Credintrm tr crp etf | $0 | – | -203,939 | – | -1.70% | – |
| MA | Exit | Mastercard Inc. Cl Acl a | $0 | – | -37,741 | – | -1.75% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -8,756 | – | -1.76% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -61,356 | – | -1.76% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -60,861 | – | -1.99% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -45,424 | – | -2.07% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -80,433 | – | -2.32% | – |
| IGOV | Exit | iShares International Treasuryintl trea bd etf | $0 | – | -332,378 | – | -2.41% | – |
| TGT | Exit | Target Corp. | $0 | – | -113,912 | – | -2.46% | – |
| SPDN | Exit | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $0 | – | -871,087 | – | -2.48% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -364,190 | – | -2.64% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -188,086 | – | -2.85% | – |
| FXY | Exit | Invesco CurrencyShares Japanesjapanese yen | $0 | – | -257,063 | – | -3.16% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -179,496 | – | -4.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $31,792,000 | +3.4% | 179,496 | -2.3% | 4.36% | -4.8% |
| FXY | Buy | Invesco CurrencyShares Japanesjapanese yen | $23,038,000 | +3.6% | 257,063 | +1.4% | 3.16% | -4.6% |
| MBB | Buy | iShares MBS ETFmbs etf | $20,765,000 | +0.3% | 188,086 | +0.6% | 2.85% | -7.7% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $19,230,000 | +9.5% | 364,190 | -1.3% | 2.64% | +0.8% |
| SPDN | Buy | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $18,127,000 | -2.4% | 871,087 | +7.2% | 2.48% | -10.1% |
| TGT | Sell | Target Corp. | $17,932,000 | +28.7% | 113,912 | -1.9% | 2.46% | +18.5% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $17,573,000 | +17.6% | 332,378 | +13.3% | 2.41% | +8.3% |
| MSFT | Sell | Microsoft Corp. | $16,917,000 | +1.3% | 80,433 | -1.9% | 2.32% | -6.7% |
| LRCX | Sell | Lam Research Corp. | $15,069,000 | +0.5% | 45,424 | -2.0% | 2.07% | -7.4% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $14,506,000 | +42.2% | 60,861 | -17.2% | 1.99% | +30.9% |
| DG | Sell | Dollar General Corp. | $12,861,000 | +7.9% | 61,356 | -1.9% | 1.76% | -0.7% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $12,833,000 | +1.3% | 8,756 | -2.0% | 1.76% | -6.8% |
| MA | Sell | Mastercard Inc. Cl Acl a | $12,763,000 | +12.1% | 37,741 | -1.9% | 1.75% | +3.2% |
| IGIB | Sell | iShares Intermediate-Term Credintrm tr crp etf | $12,402,000 | -8.2% | 203,939 | -8.8% | 1.70% | -15.5% |
| V | Sell | Visa Inc. | $10,713,000 | +1.5% | 53,574 | -1.9% | 1.47% | -6.6% |
| IAU | Buy | iShares Gold Trustishares | $10,639,000 | +7.2% | 591,406 | +1.3% | 1.46% | -1.3% |
| ATVI | Sell | Activision Blizzard Inc. | $10,376,000 | +4.5% | 128,176 | -2.0% | 1.42% | -3.8% |
| UNH | Sell | UnitedHealth Group Inc. | $10,240,000 | +3.7% | 32,845 | -1.9% | 1.40% | -4.6% |
| EA | Sell | Electronic Arts Inc. | $9,247,000 | -3.2% | 70,908 | -2.0% | 1.27% | -10.9% |
| SJNK | New | SPDR Barclays Short Term Highbloomberg srt tr | $8,486,000 | – | 328,024 | – | 1.16% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $8,373,000 | – | 165,086 | – | 1.15% | – |
| SNX | Sell | SYNNEX Corp. | $8,307,000 | +16.0% | 59,310 | -0.8% | 1.14% | +6.7% |
| HUM | Sell | Humana Inc. | $8,274,000 | +4.6% | 19,991 | -2.0% | 1.13% | -3.7% |
| BWX | Buy | SPDR Bloomberg Barclays Internblomberg intl tr | $8,253,000 | +8.5% | 278,167 | +5.7% | 1.13% | -0.1% |
| AAPL | Buy | Apple Inc. | $8,070,000 | +24.5% | 69,686 | +292.2% | 1.11% | +14.6% |
| RWM | Buy | ProShares Short Russell2000shrt russell2000 | $8,036,000 | -6.0% | 236,780 | +0.2% | 1.10% | -13.4% |
| DHI | Sell | D.R. Horton Inc. | $7,907,000 | +33.7% | 104,553 | -1.9% | 1.08% | +23.2% |
| AMGN | Sell | Amgen Inc. | $7,666,000 | +5.7% | 30,162 | -1.9% | 1.05% | -2.7% |
| AMAT | Sell | Applied Materials Inc. | $7,557,000 | -3.6% | 127,109 | -2.0% | 1.04% | -11.2% |
| HCA | Sell | HCA Healthcare Inc | $7,539,000 | +26.0% | 60,468 | -1.9% | 1.03% | +16.0% |
| PHM | Sell | PulteGroup Inc. | $7,364,000 | +33.4% | 159,074 | -1.9% | 1.01% | +22.9% |
| WMT | Sell | Walmart Inc. | $7,309,000 | +14.5% | 52,239 | -2.0% | 1.00% | +5.4% |
| REGN | Sell | Regeneron Pharmaceuticals Inc. | $7,109,000 | -12.0% | 12,699 | -1.9% | 0.98% | -19.0% |
| COST | Sell | Costco Wholesale Corp. | $7,096,000 | +14.7% | 19,990 | -2.1% | 0.97% | +5.5% |
| FB | Sell | Facebook, Inc.cl a | $7,023,000 | +13.0% | 26,816 | -2.0% | 0.96% | +4.1% |
| CNC | Sell | Centene Corp. | $6,921,000 | -10.0% | 118,651 | -2.0% | 0.95% | -17.1% |
| ADBE | Sell | Adobe Inc. | $6,819,000 | +10.4% | 13,905 | -2.0% | 0.94% | +1.7% |
| VZ | Sell | Verizon Communications Inc. | $6,500,000 | +5.8% | 109,268 | -1.9% | 0.89% | -2.6% |
| TTWO | Sell | Take-Two Interactive Software | $6,173,000 | +16.1% | 37,362 | -1.9% | 0.85% | +6.8% |
| GS | Sell | Goldman Sachs Group Inc. | $5,855,000 | +0.9% | 29,135 | -0.8% | 0.80% | -7.1% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $5,677,000 | +29.9% | 69,502 | -2.0% | 0.78% | +19.5% |
| MTH | Sell | Meritage Homes Corp. | $5,671,000 | +42.1% | 51,376 | -2.0% | 0.78% | +30.8% |
| GILD | Sell | Gilead Sciences Inc. | $5,574,000 | -19.5% | 88,210 | -1.9% | 0.76% | -25.9% |
| SPGI | Sell | S&P Global Inc. | $5,369,000 | +7.3% | 14,890 | -1.9% | 0.74% | -1.2% |
| TOL | Sell | Toll Brothers Inc. | $5,139,000 | +46.3% | 105,609 | -2.0% | 0.70% | +34.8% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $5,098,000 | +6.3% | 46,190 | +2.1% | 0.70% | -2.1% |
| MS | Sell | Morgan Stanley | $5,066,000 | -1.9% | 104,781 | -2.0% | 0.69% | -9.8% |
| MCO | Sell | Moody's Corp. | $5,047,000 | +3.4% | 17,413 | -1.9% | 0.69% | -4.8% |
| MKSI | Sell | MKS Instruments Inc. | $4,995,000 | -5.4% | 45,728 | -1.9% | 0.68% | -12.8% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $4,994,000 | -0.0% | 43,639 | -1.9% | 0.68% | -7.9% |
| DLTR | Sell | Dollar Tree Inc. | $4,980,000 | -3.4% | 54,517 | -1.9% | 0.68% | -11.0% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $4,982,000 | +16.4% | 107,688 | -1.9% | 0.68% | +7.2% |
| IBND | Buy | SPDR Barclays International Coblombrg brc intl | $4,892,000 | +47.2% | 137,453 | +39.0% | 0.67% | +35.6% |
| KLAC | Sell | KLA Corporation | $4,769,000 | -2.3% | 24,618 | -1.9% | 0.65% | -10.0% |
| EHC | Sell | Encompass Health Corporation | $4,636,000 | +2.9% | 71,351 | -1.9% | 0.64% | -5.2% |
| ABBV | Sell | AbbVie Inc. | $4,560,000 | -12.5% | 52,056 | -1.9% | 0.62% | -19.5% |
| UBS | Sell | UBS Group AG (new) | $4,450,000 | -4.1% | 399,064 | -0.8% | 0.61% | -11.7% |
| BIIB | Sell | Biogen Inc. | $4,436,000 | +0.8% | 15,638 | -4.9% | 0.61% | -7.2% |
| JNK | New | SPDR Barclays High Yield Bondbloomberg brclys | $4,190,000 | – | 40,186 | – | 0.57% | – |
| ANTM | Sell | Anthem Inc | $4,140,000 | +0.0% | 15,412 | -2.0% | 0.57% | -7.8% |
| RJF | Sell | Raymond James Financial Inc | $4,002,000 | +4.9% | 55,006 | -0.8% | 0.55% | -3.3% |
| ASGN | Sell | ASGN Inc. | $3,999,000 | -6.5% | 62,912 | -1.9% | 0.55% | -14.0% |
| URI | Sell | United Rentals Inc. | $3,927,000 | +14.8% | 22,504 | -1.9% | 0.54% | +5.7% |
| GOLD | Sell | Barrick Gold Corp. | $3,848,000 | +3.4% | 136,890 | -0.9% | 0.53% | -4.7% |
| RHI | Sell | Robert Half International Inc. | $3,851,000 | -1.7% | 72,738 | -1.9% | 0.53% | -9.6% |
| MSCI | Sell | MSCI Inc. Class A | $3,842,000 | +4.8% | 10,769 | -2.0% | 0.53% | -3.5% |
| HD | New | Home Depot Inc. | $3,787,000 | – | 13,635 | – | 0.52% | – |
| EVR | Sell | Evercore Inc. (Cl A)class a | $3,697,000 | +10.1% | 56,476 | -0.9% | 0.51% | +1.4% |
| NEM | Sell | Newmont Mining Corp | $3,691,000 | +1.7% | 58,171 | -1.0% | 0.51% | -6.3% |
| CARR | New | Carrier Global Corp. | $3,643,000 | – | 119,283 | – | 0.50% | – |
| SF | Sell | Stifel Financial Corp. | $3,588,000 | +5.7% | 70,956 | -0.8% | 0.49% | -2.6% |
| WHR | New | Whirlpool Corp. | $3,532,000 | – | 19,205 | – | 0.48% | – |
| BLDR | New | Builders FirstSource, Inc. | $3,472,000 | – | 106,443 | – | 0.48% | – |
| CVS | Sell | CVS Health Corp. | $3,451,000 | -11.9% | 59,084 | -2.0% | 0.47% | -18.9% |
| BBY | New | Best Buy Co. Inc. | $3,403,000 | – | 30,578 | – | 0.47% | – |
| KBH | Sell | KB Home | $3,370,000 | +22.6% | 87,786 | -2.0% | 0.46% | +13.0% |
| CI | Sell | Cigna Corporation | $3,306,000 | -11.5% | 19,515 | -2.0% | 0.45% | -18.5% |
| LH | Sell | Laboratory Corp. of America Ho | $3,241,000 | +11.1% | 17,212 | -2.0% | 0.44% | +2.1% |
| NDAQ | Sell | Nasdaq, Inc. | $3,222,000 | +0.7% | 26,255 | -1.9% | 0.44% | -7.1% |
| AKAM | Sell | Akamai Technologies Inc. | $3,225,000 | +2.1% | 29,179 | -1.1% | 0.44% | -6.0% |
| NSIT | Sell | Insight Enterprises | $3,199,000 | +14.1% | 56,536 | -0.8% | 0.44% | +5.0% |
| NSP | Sell | Insperity, Inc. | $3,137,000 | -0.8% | 47,903 | -1.9% | 0.43% | -8.7% |
| DGX | Sell | Quest Diagnostics Inc. | $3,042,000 | -1.6% | 26,569 | -2.0% | 0.42% | -9.3% |
| HDS | Sell | HD Supply Holdings, Inc. | $3,002,000 | +18.1% | 72,798 | -0.7% | 0.41% | +8.7% |
| UHS | Sell | Universal Health Services Inc.cl b | $2,975,000 | +13.0% | 27,798 | -1.9% | 0.41% | +4.1% |
| MEDP | Sell | Medpace Holdings, Inc. | $2,963,000 | +18.9% | 26,516 | -1.1% | 0.41% | +9.4% |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $2,886,000 | – | 23,689 | – | 0.40% | – |
| TMUS | Sell | T-Mobile US Inc | $2,890,000 | +7.6% | 25,273 | -2.0% | 0.40% | -1.0% |
| FMS | Sell | Fresenius Medical Care AG & Cosponsored adr | $2,780,000 | -3.8% | 65,451 | -1.9% | 0.38% | -11.4% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $2,739,000 | +45.0% | 23,469 | +29.8% | 0.38% | +33.5% |
| BMCH | Sell | BMC Stock Holdings, Inc. | $2,701,000 | +67.0% | 63,067 | -1.9% | 0.37% | +53.5% |
| LKQ | Sell | LKQ Corp. | $2,691,000 | +5.0% | 97,053 | -0.7% | 0.37% | -3.4% |
| PAG | New | Penske Automotive Grp Inc Com | $2,642,000 | – | 55,443 | – | 0.36% | – |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $2,599,000 | -75.9% | 19,297 | -76.0% | 0.36% | -77.9% |
| UFPI | New | UFP Industries | $2,599,000 | – | 45,993 | – | 0.36% | – |
| WSM | New | Williams-Sonoma Inc. | $2,582,000 | – | 28,552 | – | 0.35% | – |
| MHK | New | Mohawk Industries Inc. | $2,549,000 | – | 26,115 | – | 0.35% | – |
| AAWW | New | Atlas Air Worldwide Holdings | $2,397,000 | – | 39,356 | – | 0.33% | – |
| MTZ | New | MasTec Inc. | $2,397,000 | – | 56,795 | – | 0.33% | – |
| OC | New | Owens Corning | $2,399,000 | – | 34,863 | – | 0.33% | – |
| LZB | New | LaZBoy Incorporated | $2,391,000 | – | 75,602 | – | 0.33% | – |
| SONY | New | Sony Corp. ADSsponsored adr | $2,306,000 | – | 30,041 | – | 0.32% | – |
| MAS | New | Masco Corp. | $2,264,000 | – | 41,059 | – | 0.31% | – |
| AN | New | AutoNation Inc. | $2,256,000 | – | 42,613 | – | 0.31% | – |
| TRTN | Sell | Triton International Ltd. Clascl a | $2,239,000 | +31.7% | 55,064 | -2.0% | 0.31% | +21.3% |
| MIK | New | Michaels Companies Inc | $2,151,000 | – | 222,768 | – | 0.30% | – |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $2,087,000 | +22.1% | 26,215 | -1.7% | 0.29% | +12.6% |
| RCII | New | Rent-A-Center Inc. | $2,025,000 | – | 67,755 | – | 0.28% | – |
| PINC | Sell | Premier Inc. Class Acl a | $1,996,000 | -6.1% | 60,810 | -1.9% | 0.27% | -13.6% |
| KGC | Sell | Kinross Gold Corporation | $1,969,000 | +19.8% | 223,209 | -1.9% | 0.27% | +10.2% |
| BTG | Sell | B2Gold Corp. | $1,933,000 | +12.4% | 296,396 | -1.9% | 0.26% | +3.5% |
| DOOR | New | Masonite International Corp. | $1,878,000 | – | 19,089 | – | 0.26% | – |
| AUY | Sell | Yamana Gold Inc Com | $1,853,000 | +2.1% | 326,151 | -1.9% | 0.25% | -5.9% |
| XLC | Buy | Communication Services Select | $1,599,000 | +53.9% | 26,915 | +40.0% | 0.22% | +41.3% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $1,172,000 | +57.7% | 7,976 | +37.0% | 0.16% | +45.0% |
| FXB | Buy | Invesco CurrencyShares Britishbrit poun strl | $996,000 | +6.0% | 7,975 | +1.8% | 0.14% | -2.1% |
| FSTA | New | Fidelity MSCI Consumer Staplesconsmr staples | $836,000 | – | 21,901 | – | 0.12% | – |
| SHY | Sell | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $830,000 | -46.7% | 9,600 | -46.6% | 0.11% | -50.9% |
| IHF | Buy | iShares U.S. Healthcare Providus hlthcr pr etf | $727,000 | +115.1% | 3,601 | +105.4% | 0.10% | +100.0% |
| XLV | Buy | Health Care Select Sector SPDRsbi healthcare | $696,000 | +32.6% | 6,597 | +25.6% | 0.10% | +21.8% |
| NTES | Sell | NetEase, Inc. ADRsponsored ads | $667,000 | +3.1% | 1,466 | -2.7% | 0.09% | -5.2% |
| ACN | Sell | Accenture PLC | $563,000 | +2.4% | 2,493 | -2.7% | 0.08% | -6.1% |
| SWKS | Sell | Skyworks Solutions Inc | $493,000 | +10.8% | 3,386 | -2.7% | 0.07% | +3.0% |
| NVO | Sell | Novo Nordisk A/S ADSadr | $498,000 | +3.1% | 7,176 | -2.7% | 0.07% | -5.6% |
| IBB | Buy | iShares NASDAQ Biotechnology Inasdaq biotech | $499,000 | +55.9% | 3,684 | +57.6% | 0.07% | +41.7% |
| RIO | New | Rio Tinto PLC ADSsponsored adr | $481,000 | – | 7,967 | – | 0.07% | – |
| NVS | Sell | Novartis AG ADSsponsored adr | $483,000 | -3.2% | 5,554 | -2.7% | 0.07% | -10.8% |
| INTC | Sell | Intel Corp. | $481,000 | -91.2% | 9,294 | -89.9% | 0.07% | -91.9% |
| BHP | New | BHP Billiton Ltd. ADSsponsored ads | $474,000 | – | 9,165 | – | 0.06% | – |
| ITB | Buy | iShares DJ US Home Constructious home cons etf | $475,000 | +72.1% | 8,376 | +34.0% | 0.06% | +58.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $428,000 | -0.2% | 7,104 | -2.7% | 0.06% | -7.8% |
| GSK | Sell | GlaxoSmithKline PLC ADSsponsored adr | $417,000 | -10.3% | 11,091 | -2.7% | 0.06% | -17.4% |
| MET | Sell | MetLife Inc. | $402,000 | -1.0% | 10,808 | -2.7% | 0.06% | -8.3% |
| MRK | Sell | Merck & Co. Inc. | $387,000 | +4.3% | 4,668 | -2.7% | 0.05% | -3.6% |
| PFE | Sell | Pfizer Inc. | $385,000 | +9.1% | 10,503 | -2.7% | 0.05% | 0.0% |
| MRVL | Sell | Marvell Technology Group Ltd.ord | $381,000 | +10.4% | 9,587 | -2.7% | 0.05% | +2.0% |
| KR | Sell | Kroger Co. | $376,000 | -2.6% | 11,100 | -2.7% | 0.05% | -8.8% |
| TPH | Sell | TRI Pointe Group Inc | $378,000 | +20.4% | 20,826 | -2.7% | 0.05% | +10.6% |
| SAP | Sell | SAP SE Sponsored ADRspon adr | $365,000 | +8.6% | 2,341 | -2.5% | 0.05% | 0.0% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $353,000 | -4.3% | 1,656 | -2.7% | 0.05% | -12.7% |
| YNDX | Sell | Yandex NV Class A | $349,000 | +26.9% | 5,347 | -2.7% | 0.05% | +17.1% |
| CRL | Sell | Charles River Laboratories Int | $345,000 | +26.4% | 1,522 | -2.7% | 0.05% | +14.6% |
| IAI | New | iShares DJ US Broker Dealers Ius br del se etf | $326,000 | – | 5,255 | – | 0.04% | – |
| MOH | Sell | Molina Healthcare Inc. | $306,000 | 0.0% | 1,673 | -2.7% | 0.04% | -8.7% |
| CRH | Sell | CRH PLC (ADS)adr | $306,000 | +2.3% | 8,484 | -2.7% | 0.04% | -6.7% |
| TWTR | Sell | Twitter, Inc. | $305,000 | +45.2% | 6,858 | -2.7% | 0.04% | +35.5% |
| MCK | Sell | McKesson Corp. | $297,000 | -5.4% | 1,991 | -2.7% | 0.04% | -12.8% |
| LPLA | Sell | LPL Financial Holdings Inc. | $283,000 | -4.7% | 3,686 | -2.7% | 0.04% | -11.4% |
| NUAN | Sell | Nuance Communications Inc. | $277,000 | +27.6% | 8,358 | -2.4% | 0.04% | +18.8% |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $270,000 | – | 1,654 | – | 0.04% | – |
| DIOD | Sell | Diodes Inc. | $266,000 | +8.6% | 4,706 | -2.7% | 0.04% | 0.0% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $257,000 | +38.2% | 54,756 | -2.7% | 0.04% | +25.0% |
| MLM | Sell | Martin Marietta Materials Inc. | $255,000 | +10.9% | 1,082 | -2.7% | 0.04% | +2.9% |
| ANGL | New | VanEck Vectors Fallen Angel Hifallen angel hg | $250,000 | – | 8,393 | – | 0.03% | – |
| JNPR | New | Juniper Networks Inc. | $239,000 | – | 11,105 | – | 0.03% | – |
| MANT | Sell | ManTech International Corp. (Ccl a | $243,000 | -2.0% | 3,525 | -2.7% | 0.03% | -10.8% |
| QUAL | Buy | iShares Edge MSCI USA Qualityusa quality fctr | $232,000 | +15.4% | 2,237 | +6.7% | 0.03% | +6.7% |
| PRAH | Sell | PRA Health Sciences, Inc. | $237,000 | +1.3% | 2,341 | -2.7% | 0.03% | -8.6% |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $226,000 | -11.0% | 4,249 | -2.7% | 0.03% | -18.4% |
| OTEX | Sell | Open Text Corporation | $219,000 | -3.5% | 5,180 | -2.9% | 0.03% | -11.8% |
| XLP | New | Consumer Staples Select Sectorsbi cons stpls | $217,000 | – | 3,388 | – | 0.03% | – |
| RING | New | iShares MSCI Global Gold Minermsci gbl gold mn | $203,000 | – | 6,211 | – | 0.03% | – |
| HSIC | Sell | Henry Schein Inc. | $203,000 | -2.4% | 3,460 | -2.7% | 0.03% | -9.7% |
| TMUSR | Exit | T-Mobil US, Inc. Rts (Exp. 7/2right 07/27/2020 | $0 | – | -25,945 | – | -0.00% | – |
| FFBC | Exit | First Financial Bancorp. | $0 | – | -11,321 | – | -0.02% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFs&p semicndctr | $0 | – | -1,839 | – | -0.03% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -3,785 | – | -0.03% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -16,566 | – | -0.04% | – |
| VCSH | Exit | Vanguard Short-Term Corporateshrt trm corp bd | $0 | – | -3,629 | – | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -7,295 | – | -0.05% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -31,603 | – | -0.11% | – |
| GMS | Exit | GMS Inc. | $0 | – | -67,873 | – | -0.25% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -196,613 | – | -0.26% | – |
| RF | Exit | Regions Financial Corp. (New) | $0 | – | -169,350 | – | -0.28% | – |
| MDT | Exit | Medtronic Plc | $0 | – | -30,234 | – | -0.41% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -8,586 | – | -0.42% | – |
| CG | Exit | Carlyle Group Inc | $0 | – | -106,448 | – | -0.44% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -40,729 | – | -0.56% | – |
| STT | Exit | State Street Corporation | $0 | – | -63,808 | – | -0.60% | – |
| CDW | Exit | CDW Corp. | $0 | – | -35,343 | – | -0.61% | – |
| KKR | Exit | KKR & Co. Inc. Class Acl a | $0 | – | -148,443 | – | -0.68% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -71,319 | – | -0.73% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -115,667 | – | -0.80% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $0 | – | -65,486 | – | -0.89% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR Gold Trust | $30,741,000 | – | 183,672 | – | 4.58% | – |
| FXY | New | Invesco CurrencyShares Japanesjapanese yen | $22,245,000 | – | 253,623 | – | 3.31% | – |
| MBB | New | iShares MBS ETFmbs etf | $20,705,000 | – | 187,036 | – | 3.08% | – |
| SPDN | New | Direxion Daily S&P500 Bear 1Xdly s&p500 br 1x | $18,569,000 | – | 812,639 | – | 2.76% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $17,567,000 | – | 369,040 | – | 2.62% | – |
| MSFT | New | Microsoft Corp. | $16,692,000 | – | 82,022 | – | 2.49% | – |
| LRCX | New | Lam Research Corp. | $14,988,000 | – | 46,337 | – | 2.23% | – |
| IGOV | New | iShares International Treasuryintl trea bd etf | $14,938,000 | – | 293,481 | – | 2.22% | – |
| TGT | New | Target Corp. | $13,932,000 | – | 116,166 | – | 2.08% | – |
| IGIB | New | iShares Intermediate-Term Credintrm tr crp etf | $13,509,000 | – | 223,734 | – | 2.01% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $12,669,000 | – | 8,934 | – | 1.89% | – |
| DG | New | Dollar General Corp. | $11,920,000 | – | 62,570 | – | 1.78% | – |
| MA | New | Mastercard Inc. Cl Acl a | $11,381,000 | – | 38,487 | – | 1.70% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $10,800,000 | – | 80,296 | – | 1.61% | – |
| V | New | Visa Inc. | $10,554,000 | – | 54,634 | – | 1.57% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $10,202,000 | – | 73,515 | – | 1.52% | – |
| ATVI | New | Activision Blizzard Inc. | $9,926,000 | – | 130,771 | – | 1.48% | – |
| IAU | New | iShares Gold Trustishares | $9,920,000 | – | 583,863 | – | 1.48% | – |
| UNH | New | UnitedHealth Group Inc. | $9,879,000 | – | 33,493 | – | 1.47% | – |
| EA | New | Electronic Arts Inc. | $9,553,000 | – | 72,343 | – | 1.42% | – |
| RWM | New | ProShares Short Russell2000shrt russell2000 | $8,548,000 | – | 236,205 | – | 1.27% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $8,076,000 | – | 12,950 | – | 1.20% | – |
| HUM | New | Humana Inc. | $7,909,000 | – | 20,397 | – | 1.18% | – |
| AMAT | New | Applied Materials Inc. | $7,839,000 | – | 129,673 | – | 1.17% | – |
| CNC | New | Centene Corp. | $7,692,000 | – | 121,046 | – | 1.14% | – |
| BWX | New | SPDR Bloomberg Barclays Internblomberg intl tr | $7,605,000 | – | 263,064 | – | 1.13% | – |
| AMGN | New | Amgen Inc. | $7,254,000 | – | 30,757 | – | 1.08% | – |
| SNX | New | SYNNEX Corp. | $7,163,000 | – | 59,809 | – | 1.07% | – |
| GILD | New | Gilead Sciences Inc. | $6,921,000 | – | 89,955 | – | 1.03% | – |
| AAPL | New | Apple Inc. | $6,481,000 | – | 17,767 | – | 0.96% | – |
| WMT | New | Walmart Inc. | $6,386,000 | – | 53,312 | – | 0.95% | – |
| FB | New | Facebook, Inc.cl a | $6,214,000 | – | 27,364 | – | 0.92% | – |
| COST | New | Costco Wholesale Corp. | $6,189,000 | – | 20,411 | – | 0.92% | – |
| ADBE | New | Adobe Inc. | $6,174,000 | – | 14,183 | – | 0.92% | – |
| VZ | New | Verizon Communications Inc. | $6,143,000 | – | 111,428 | – | 0.92% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $5,994,000 | – | 65,486 | – | 0.89% | – |
| HCA | New | HCA Healthcare Inc | $5,985,000 | – | 61,663 | – | 0.89% | – |
| DHI | New | D.R. Horton Inc. | $5,912,000 | – | 106,620 | – | 0.88% | – |
| GS | New | Goldman Sachs Group Inc. | $5,804,000 | – | 29,371 | – | 0.86% | – |
| PHM | New | PulteGroup Inc. | $5,520,000 | – | 162,223 | – | 0.82% | – |
| INTC | New | Intel Corp. | $5,490,000 | – | 91,766 | – | 0.82% | – |
| CSCO | New | Cisco Systems Inc. | $5,395,000 | – | 115,667 | – | 0.80% | – |
| TTWO | New | Take-Two Interactive Software | $5,318,000 | – | 38,102 | – | 0.79% | – |
| MKSI | New | MKS Instruments Inc. | $5,281,000 | – | 46,634 | – | 0.79% | – |
| ABBV | New | AbbVie Inc. | $5,212,000 | – | 53,085 | – | 0.78% | – |
| MS | New | Morgan Stanley | $5,166,000 | – | 106,960 | – | 0.77% | – |
| DLTR | New | Dollar Tree Inc. | $5,153,000 | – | 55,596 | – | 0.77% | – |
| SPGI | New | S&P Global Inc. | $5,003,000 | – | 15,185 | – | 0.74% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $4,995,000 | – | 44,502 | – | 0.74% | – |
| ARW | New | Arrow Electronics Inc. | $4,899,000 | – | 71,319 | – | 0.73% | – |
| KLAC | New | KLA Corporation | $4,882,000 | – | 25,105 | – | 0.73% | – |
| MCO | New | Moody's Corp. | $4,879,000 | – | 17,758 | – | 0.73% | – |
| FXE | New | Invesco CurrencyShares Euro Tr | $4,796,000 | – | 45,253 | – | 0.71% | – |
| UBS | New | UBS Group AG (new) | $4,640,000 | – | 402,090 | – | 0.69% | – |
| KKR | New | KKR & Co. Inc. Class Acl a | $4,584,000 | – | 148,443 | – | 0.68% | – |
| EHC | New | Encompass Health Corporation | $4,506,000 | – | 72,762 | – | 0.67% | – |
| BIIB | New | Biogen Inc. | $4,401,000 | – | 16,449 | – | 0.66% | – |
| LEN | New | Lennar Corp. (Cl A)cl a | $4,371,000 | – | 70,932 | – | 0.65% | – |
| CMCSA | New | Comcast Corp. (Cl A)cl a | $4,281,000 | – | 109,819 | – | 0.64% | – |
| ASGN | New | ASGN Inc. | $4,278,000 | – | 64,157 | – | 0.64% | – |
| ANTM | New | Anthem Inc | $4,138,000 | – | 15,734 | – | 0.62% | – |
| CDW | New | CDW Corp. | $4,106,000 | – | 35,343 | – | 0.61% | – |
| STT | New | State Street Corporation | $4,055,000 | – | 63,808 | – | 0.60% | – |
| MTH | New | Meritage Homes Corp. | $3,992,000 | – | 52,446 | – | 0.59% | – |
| RHI | New | Robert Half International Inc. | $3,919,000 | – | 74,176 | – | 0.58% | – |
| CVS | New | CVS Health Corp. | $3,917,000 | – | 60,292 | – | 0.58% | – |
| RJF | New | Raymond James Financial Inc | $3,816,000 | – | 55,440 | – | 0.57% | – |
| CI | New | Cigna Corporation | $3,737,000 | – | 19,914 | – | 0.56% | – |
| ICE | New | Intercontinental Exchange, Inc | $3,731,000 | – | 40,729 | – | 0.56% | – |
| GOLD | New | Barrick Gold Corp. | $3,723,000 | – | 138,192 | – | 0.55% | – |
| MSCI | New | MSCI Inc. Class A | $3,667,000 | – | 10,984 | – | 0.55% | – |
| NEM | New | Newmont Mining Corp | $3,628,000 | – | 58,761 | – | 0.54% | – |
| TOL | New | Toll Brothers Inc. | $3,512,000 | – | 107,774 | – | 0.52% | – |
| URI | New | United Rentals Inc. | $3,420,000 | – | 22,950 | – | 0.51% | – |
| SF | New | Stifel Financial Corp. | $3,393,000 | – | 71,531 | – | 0.50% | – |
| EVR | New | Evercore Inc. (Cl A)class a | $3,359,000 | – | 57,009 | – | 0.50% | – |
| IBND | New | SPDR Barclays International Coblombrg brc intl | $3,324,000 | – | 98,874 | – | 0.50% | – |
| NDAQ | New | Nasdaq, Inc. | $3,199,000 | – | 26,773 | – | 0.48% | – |
| NSP | New | Insperity, Inc. | $3,162,000 | – | 48,853 | – | 0.47% | – |
| AKAM | New | Akamai Technologies Inc. | $3,159,000 | – | 29,498 | – | 0.47% | – |
| DGX | New | Quest Diagnostics Inc. | $3,090,000 | – | 27,117 | – | 0.46% | – |
| CG | New | Carlyle Group Inc | $2,970,000 | – | 106,448 | – | 0.44% | – |
| LH | New | Laboratory Corp. of America Ho | $2,918,000 | – | 17,567 | – | 0.44% | – |
| FMS | New | Fresenius Medical Care AG & Cosponsored adr | $2,889,000 | – | 66,747 | – | 0.43% | – |
| FDS | New | FactSet Research Systems Inc. | $2,820,000 | – | 8,586 | – | 0.42% | – |
| NSIT | New | Insight Enterprises | $2,804,000 | – | 57,001 | – | 0.42% | – |
| MDT | New | Medtronic Plc | $2,772,000 | – | 30,234 | – | 0.41% | – |
| KBH | New | KB Home | $2,749,000 | – | 89,607 | – | 0.41% | – |
| TMUS | New | T-Mobile US Inc | $2,685,000 | – | 25,780 | – | 0.40% | – |
| UHS | New | Universal Health Services Inc.cl b | $2,633,000 | – | 28,346 | – | 0.39% | – |
| LKQ | New | LKQ Corp. | $2,562,000 | – | 97,784 | – | 0.38% | – |
| HDS | New | HD Supply Holdings, Inc. | $2,542,000 | – | 73,348 | – | 0.38% | – |
| MEDP | New | Medpace Holdings, Inc. | $2,493,000 | – | 26,800 | – | 0.37% | – |
| PINC | New | Premier Inc. Class Acl a | $2,126,000 | – | 62,013 | – | 0.32% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $1,889,000 | – | 18,075 | – | 0.28% | – |
| RF | New | Regions Financial Corp. (New) | $1,883,000 | – | 169,350 | – | 0.28% | – |
| AUY | New | Yamana Gold Inc Com | $1,815,000 | – | 332,438 | – | 0.27% | – |
| HBAN | New | Huntington Bancshares Inc. | $1,776,000 | – | 196,613 | – | 0.26% | – |
| BTG | New | B2Gold Corp. | $1,719,000 | – | 302,111 | – | 0.26% | – |
| AEM | New | Agnico-Eagle Mines Ltd. | $1,709,000 | – | 26,676 | – | 0.25% | – |
| TRTN | New | Triton International Ltd. Clascl a | $1,700,000 | – | 56,204 | – | 0.25% | – |
| GMS | New | GMS Inc. | $1,669,000 | – | 67,873 | – | 0.25% | – |
| KGC | New | Kinross Gold Corporation | $1,643,000 | – | 227,609 | – | 0.24% | – |
| BMCH | New | BMC Stock Holdings, Inc. | $1,617,000 | – | 64,313 | – | 0.24% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,556,000 | – | 17,970 | – | 0.23% | – |
| XLC | New | Communication Services Select | $1,039,000 | – | 19,219 | – | 0.16% | – |
| FXB | New | Invesco CurrencyShares Britishbrit poun strl | $940,000 | – | 7,831 | – | 0.14% | – |
| XLY | New | Consumer Discretionary Selectsbi cons discr | $743,000 | – | 5,820 | – | 0.11% | – |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $731,000 | – | 31,603 | – | 0.11% | – |
| NTES | New | NetEase, Inc. ADRsponsored ads | $647,000 | – | 1,507 | – | 0.10% | – |
| ACN | New | Accenture PLC | $550,000 | – | 2,562 | – | 0.08% | – |
| XLV | New | Health Care Select Sector SPDRsbi healthcare | $525,000 | – | 5,251 | – | 0.08% | – |
| NVS | New | Novartis AG ADSsponsored adr | $499,000 | – | 5,708 | – | 0.07% | – |
| NVO | New | Novo Nordisk A/S ADSadr | $483,000 | – | 7,375 | – | 0.07% | – |
| GSK | New | GlaxoSmithKline PLC ADSsponsored adr | $465,000 | – | 11,400 | – | 0.07% | – |
| SWKS | New | Skyworks Solutions Inc | $445,000 | – | 3,480 | – | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Co. | $429,000 | – | 7,302 | – | 0.06% | – |
| MET | New | MetLife Inc. | $406,000 | – | 11,108 | – | 0.06% | – |
| KR | New | Kroger Co. | $386,000 | – | 11,408 | – | 0.06% | – |
| MRK | New | Merck & Co. Inc. | $371,000 | – | 4,797 | – | 0.06% | – |
| CACI | New | CACI International Inc. (Cl A)cl a | $369,000 | – | 1,702 | – | 0.06% | – |
| PFE | New | Pfizer Inc. | $353,000 | – | 10,795 | – | 0.05% | – |
| MRVL | New | Marvell Technology Group Ltd.ord | $345,000 | – | 9,854 | – | 0.05% | – |
| SAP | New | SAP SE Sponsored ADRspon adr | $336,000 | – | 2,402 | – | 0.05% | – |
| IHF | New | iShares U.S. Healthcare Providus hlthcr pr etf | $338,000 | – | 1,753 | – | 0.05% | – |
| IBB | New | iShares NASDAQ Biotechnology Inasdaq biotech | $320,000 | – | 2,338 | – | 0.05% | – |
| MCK | New | McKesson Corp. | $314,000 | – | 2,046 | – | 0.05% | – |
| TPH | New | TRI Pointe Group Inc | $314,000 | – | 21,405 | – | 0.05% | – |
| MOH | New | Molina Healthcare Inc. | $306,000 | – | 1,719 | – | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $309,000 | – | 7,295 | – | 0.05% | – |
| SC | New | Santander Consumer USA Holding | $305,000 | – | 16,566 | – | 0.04% | – |
| CRH | New | CRH PLC (ADS)adr | $299,000 | – | 8,720 | – | 0.04% | – |
| VCSH | New | Vanguard Short-Term Corporateshrt trm corp bd | $300,000 | – | 3,629 | – | 0.04% | – |
| LPLA | New | LPL Financial Holdings Inc. | $297,000 | – | 3,788 | – | 0.04% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $284,000 | – | 4,976 | – | 0.04% | – |
| YNDX | New | Yandex NV Class A | $275,000 | – | 5,495 | – | 0.04% | – |
| CRL | New | Charles River Laboratories Int | $273,000 | – | 1,565 | – | 0.04% | – |
| ITB | New | iShares DJ US Home Constructious home cons etf | $276,000 | – | 6,253 | – | 0.04% | – |
| SYNH | New | Syneos Health, Inc. Class Acl a | $254,000 | – | 4,367 | – | 0.04% | – |
| MANT | New | ManTech International Corp. (Ccl a | $248,000 | – | 3,623 | – | 0.04% | – |
| DIOD | New | Diodes Inc. | $245,000 | – | 4,837 | – | 0.04% | – |
| IVW | New | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $233,000 | – | 1,124 | – | 0.04% | – |
| PRAH | New | PRA Health Sciences, Inc. | $234,000 | – | 2,406 | – | 0.04% | – |
| OTEX | New | Open Text Corporation | $227,000 | – | 5,333 | – | 0.03% | – |
| MLM | New | Martin Marietta Materials Inc. | $230,000 | – | 1,112 | – | 0.03% | – |
| NUAN | New | Nuance Communications Inc. | $217,000 | – | 8,563 | – | 0.03% | – |
| CIEN | New | Ciena Corp. | $205,000 | – | 3,785 | – | 0.03% | – |
| XSD | New | SPDR S&P Semiconductor ETFs&p semicndctr | $206,000 | – | 1,839 | – | 0.03% | – |
| HSIC | New | Henry Schein Inc. | $208,000 | – | 3,556 | – | 0.03% | – |
| TWTR | New | Twitter, Inc. | $210,000 | – | 7,048 | – | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Qualityusa quality fctr | $201,000 | – | 2,096 | – | 0.03% | – |
| WIT | New | Wipro Ltd. ADSspon adr 1 sh | $186,000 | – | 56,278 | – | 0.03% | – |
| FFBC | New | First Financial Bancorp. | $157,000 | – | 11,321 | – | 0.02% | – |
| TMUSR | New | T-Mobil US, Inc. Rts (Exp. 7/2right 07/27/2020 | $4,000 | – | 25,945 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Exit | Schwab US Dividend Equity ETFus dividend eq | $0 | – | -3,746 | – | -0.03% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -6,920 | – | -0.03% | – |
| BIDU | Exit | Baidu Inc. ADSspon adr rep a | $0 | – | -2,317 | – | -0.03% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -4,093 | – | -0.03% | – |
| IVW | Exit | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $0 | – | -1,383 | – | -0.03% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -12,938 | – | -0.03% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityusa quality fctr | $0 | – | -2,781 | – | -0.03% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -2,475 | – | -0.04% | – |
| DIOD | Exit | Diodes Inc. | $0 | – | -6,872 | – | -0.04% | – |
| ECPG | Exit | Encore Capital Group, Inc. | $0 | – | -8,151 | – | -0.04% | – |
| YNDX | Exit | Yandex NV Class A | $0 | – | -7,813 | – | -0.04% | – |
| UFPI | Exit | Universal Forest Products Inc. | $0 | – | -6,913 | – | -0.04% | – |
| BLDR | Exit | Builders FirstSource, Inc. | $0 | – | -13,830 | – | -0.04% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -3,176 | – | -0.04% | – |
| WIT | Exit | Wipro Ltd. ADSspon adr 1 sh | $0 | – | -80,012 | – | -0.04% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -4,105 | – | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -4,809 | – | -0.04% | – |
| PSXP | Exit | Phillips 66 Partners LP | $0 | – | -5,615 | – | -0.04% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -3,679 | – | -0.04% | – |
| PAA | Exit | Plains All American Pipeline,unit ltd partn | $0 | – | -16,744 | – | -0.04% | – |
| NNI | Exit | Nelnet Inccl a | $0 | – | -5,371 | – | -0.04% | – |
| ORI | Exit | Old Republic International Cor | $0 | – | -14,577 | – | -0.04% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -5,942 | – | -0.05% | – |
| OC | Exit | Owens Corning | $0 | – | -5,688 | – | -0.05% | – |
| ET | Exit | Energy Transfer, L.P. | $0 | – | -27,375 | – | -0.05% | – |
| CSGS | Exit | CSG Systems International Inc. | $0 | – | -7,126 | – | -0.05% | – |
| MANT | Exit | ManTech International Corp. (Ccl a | $0 | – | -5,150 | – | -0.05% | – |
| FNF | Exit | Fidelity National Financial, I | $0 | – | -8,290 | – | -0.05% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -6,689 | – | -0.05% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -4,944 | – | -0.05% | – |
| MAS | Exit | Masco Corp. | $0 | – | -9,363 | – | -0.05% | – |
| VCSH | Exit | Vanguard Short-Term Corporateshrt trm corp bd | $0 | – | -4,897 | – | -0.05% | – |
| YUMC | Exit | Yum China Holdings, Inc. | $0 | – | -8,982 | – | -0.05% | – |
| ACGL | Exit | Arch Capital Group Ltd.ord | $0 | – | -9,583 | – | -0.05% | – |
| KR | Exit | Kroger Co. | $0 | – | -16,025 | – | -0.05% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -9,996 | – | -0.05% | – |
| CRH | Exit | CRH PLC (ADS)adr | $0 | – | -12,249 | – | -0.06% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -15,014 | – | -0.06% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -5,192 | – | -0.06% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -15,545 | – | -0.06% | – |
| LPLA | Exit | LPL Financial Holdings Inc. | $0 | – | -5,321 | – | -0.06% | – |
| SYNH | Exit | Syneos Health, Inc. Class Acl a | $0 | – | -8,343 | – | -0.06% | – |
| ARMK | Exit | Aramark | $0 | – | -10,282 | – | -0.06% | – |
| BIO | Exit | Bio-Rad Laboratories Inc. (Clcl a | $0 | – | -1,408 | – | -0.06% | – |
| IVV | Exit | iShares S&P 500 Fundcore s&p500 etf | $0 | – | -1,666 | – | -0.06% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -9,587 | – | -0.06% | – |
| XLY | Exit | Consumer Discretionary Selectsbi cons discr | $0 | – | -4,248 | – | -0.07% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -34,941 | – | -0.07% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -8,703 | – | -0.07% | – |
| CACI | Exit | CACI International Inc. (Cl A)cl a | $0 | – | -2,420 | – | -0.07% | – |
| NTES | Exit | NetEase, Inc. ADRsponsored ads | $0 | – | -2,121 | – | -0.07% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -10,247 | – | -0.07% | – |
| XLC | Exit | Communication Services Select | $0 | – | -11,728 | – | -0.08% | – |
| MEDP | Exit | Medpace Holdings, Inc. | $0 | – | -7,188 | – | -0.08% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -5,549 | – | -0.08% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -4,605 | – | -0.09% | – |
| INTC | Exit | Intel Corp. | $0 | – | -13,573 | – | -0.09% | – |
| ACN | Exit | Accenture PLC | $0 | – | -3,643 | – | -0.09% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -5,210 | – | -0.09% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -9,025 | – | -0.10% | – |
| FXB | Exit | Invesco CurrencyShares Britishbrit poun strl | $0 | – | -6,194 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -3,920 | – | -0.11% | – |
| MS | Exit | Morgan Stanley | $0 | – | -19,205 | – | -0.11% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate bd etf | $0 | – | -19,019 | – | -0.13% | – |
| KLIC | Exit | Kulicke & Soffa Industries, In | $0 | – | -77,204 | – | -0.24% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFmsci hong kg etf | $0 | – | -89,756 | – | -0.27% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -58,440 | – | -0.28% | – |
| MCHI | Exit | iShares MSCI China ETFmsci china etf | $0 | – | -38,379 | – | -0.28% | – |
| FDS | Exit | FactSet Research Systems Inc. | $0 | – | -9,738 | – | -0.31% | – |
| WRLD | Exit | World Acceptance Corp. | $0 | – | -18,754 | – | -0.31% | – |
| EPU | Exit | iShares MSCI Peru ETFmsci peru etf | $0 | – | -68,323 | – | -0.31% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -15,232 | – | -0.32% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $0 | – | -30,425 | – | -0.34% | – |
| MSCI | Exit | MSCI Inc. Class A | $0 | – | -12,445 | – | -0.36% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -125,579 | – | -0.38% | – |
| WEN | Exit | Wendy's Company | $0 | – | -145,539 | – | -0.38% | – |
| WU | Exit | Western Union Co. | $0 | – | -126,039 | – | -0.38% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -30,358 | – | -0.40% | – |
| G | Exit | Genpact Ltd. | $0 | – | -78,641 | – | -0.40% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -55,247 | – | -0.41% | – |
| KBH | Exit | KB Home | $0 | – | -92,392 | – | -0.41% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -34,570 | – | -0.42% | – |
| NXST | Exit | Nexstar Media Group, Inc. Clascl a | $0 | – | -31,440 | – | -0.42% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -33,022 | – | -0.43% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -28,203 | – | -0.47% | – |
| EXPE | Exit | Expedia Group, Inc. | $0 | – | -27,185 | – | -0.48% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -40,890 | – | -0.48% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -15,385 | – | -0.48% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -146,625 | – | -0.49% | – |
| RSX | Exit | VanEck Vectors Russia ETFrussia etf | $0 | – | -164,166 | – | -0.49% | – |
| IAC | Exit | IAC/InterActive Corp. | $0 | – | -17,427 | – | -0.50% | – |
| GREK | Exit | Global X MSCI Greece ETFmsci greece etf | $0 | – | -413,309 | – | -0.50% | – |
| SBUX | Exit | Starbucks Corp. | $0 | – | -44,304 | – | -0.51% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -44,497 | – | -0.52% | – |
| MCD | Exit | Mcdonalds Corp Com | $0 | – | -18,962 | – | -0.53% | – |
| TUR | Exit | iShares MSCI Turkey ETFmsci turkey etf | $0 | – | -152,656 | – | -0.53% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -71,425 | – | -0.54% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -20,131 | – | -0.54% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -34,863 | – | -0.54% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -17,217 | – | -0.55% | – |
| ICE | Exit | Intercontinental Exchange, Inc | $0 | – | -46,170 | – | -0.56% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -62,497 | – | -0.58% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -50,684 | – | -0.58% | – |
| KLAC | Exit | KLA Corporation | $0 | – | -28,441 | – | -0.59% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -72,701 | – | -0.60% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -59,262 | – | -0.60% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -84,059 | – | -0.61% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -4,370 | – | -0.62% | – |
| LEN | Exit | Lennar Corp. (Cl A)cl a | $0 | – | -85,307 | – | -0.62% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -77,248 | – | -0.63% | – |
| GWR | Exit | Genesee & Wyoming Inc. Cl Acl a | $0 | – | -43,607 | – | -0.63% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -42,827 | – | -0.64% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -30,292 | – | -0.64% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -33,193 | – | -0.65% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -50,532 | – | -0.65% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -152,536 | – | -0.66% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -28,715 | – | -0.68% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -134,026 | – | -0.68% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -127,166 | – | -0.68% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -82,457 | – | -0.68% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -56,788 | – | -0.69% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -23,742 | – | -0.69% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -40,230 | – | -0.70% | – |
| FB | Exit | Facebook, Inc.cl a | $0 | – | -30,181 | – | -0.70% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -55,366 | – | -0.72% | – |
| HUM | Exit | Humana Inc. | $0 | – | -21,461 | – | -0.72% | – |
| CNC | Exit | Centene Corp. | $0 | – | -130,467 | – | -0.74% | – |
| CMCSA | Exit | Comcast Corp. (Cl A)cl a | $0 | – | -128,268 | – | -0.76% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -20,158 | – | -0.76% | – |
| EWY | Exit | iShares MSCI South Korea ETFmsci sth kor etf | $0 | – | -104,718 | – | -0.77% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -122,439 | – | -0.84% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -103,631 | – | -0.86% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -3,366 | – | -0.86% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -34,838 | – | -0.88% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -198,425 | – | -0.89% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -186,476 | – | -0.89% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -83,293 | – | -0.91% | – |
| MET | Exit | MetLife Inc. | $0 | – | -149,699 | – | -0.92% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -82,318 | – | -0.93% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -55,740 | – | -0.95% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -63,782 | – | -0.95% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -82,081 | – | -0.98% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -151,396 | – | -0.99% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -126,329 | – | -1.00% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -66,707 | – | -1.00% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -150,392 | – | -1.04% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -83,143 | – | -1.06% | – |
| FXE | Exit | Invesco CurrencyShares Euro Tr | $0 | – | -79,400 | – | -1.08% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -37,950 | – | -1.08% | – |
| BWX | Exit | SPDR Bloomberg Barclays Internblombrg intl tr | $0 | – | -297,773 | – | -1.12% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -71,277 | – | -1.12% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -84,760 | – | -1.15% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $0 | – | -96,687 | – | -1.16% | – |
| FXI | Exit | iShares FTSE China 25 Index Fuchina lg-cap etf | $0 | – | -234,682 | – | -1.22% | – |
| T | Exit | AT&T Inc. | $0 | – | -259,310 | – | -1.28% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -5,670 | – | -1.29% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -61,894 | – | -1.40% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjp mor em mk etf | $0 | – | -99,911 | – | -1.48% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -71,521 | – | -1.49% | – |
| WMT | Exit | Walmart Inc. | $0 | – | -99,528 | – | -1.55% | – |
| MA | Exit | Mastercard Inc. Cl Acl a | $0 | – | -43,608 | – | -1.55% | – |
| IGIB | Exit | iShares Intermediate-Term Credintrm tr crp etf | $0 | – | -209,288 | – | -1.59% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -53,824 | – | -1.63% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -10,286 | – | -1.64% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -92,973 | – | -1.69% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -45,305 | – | -1.71% | – |
| TGT | Exit | Target Corp. | $0 | – | -133,290 | – | -1.87% | – |
| SH | Exit | ProShares Trust Short S&P500short s&p 500 ne | $0 | – | -670,646 | – | -2.30% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell 2000 | $0 | – | -441,272 | – | -2.35% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -178,953 | – | -2.54% | – |
| IGOV | Exit | iShares International Treasuryintl trea bd etf | $0 | – | -431,631 | – | -2.85% | – |
| FXY | Exit | Invesco CurrencyShares Japanesjapanese yen | $0 | – | -283,500 | – | -3.27% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -214,157 | – | -3.90% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Trust | $29,740,000 | -2.0% | 214,157 | -6.0% | 3.90% | -0.5% |
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $24,934,000 | -1.0% | 283,500 | -0.6% | 3.27% | +0.5% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $21,784,000 | +4.6% | 431,631 | +5.4% | 2.85% | +6.3% |
| MBB | Sell | iShares MBS ETFmbs etf | $19,381,000 | -0.3% | 178,953 | -1.0% | 2.54% | +1.3% |
| RWM | Buy | ProShares Short Russell2000shrt russell 2000 | $17,929,000 | +43.7% | 441,272 | +40.8% | 2.35% | +46.0% |
| SH | Buy | ProShares Trust Short S&P500short s&p 500 ne | $17,524,000 | +40.2% | 670,646 | +42.8% | 2.30% | +42.5% |
| TGT | Sell | Target Corp. | $14,250,000 | +17.2% | 133,290 | -5.0% | 1.87% | +19.1% |
| COST | Buy | Costco Wholesale Corp. | $13,053,000 | +15.1% | 45,305 | +5.6% | 1.71% | +17.0% |
| MSFT | Sell | Microsoft Corp. | $12,926,000 | -1.5% | 92,973 | -5.1% | 1.69% | +0.1% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $12,561,000 | +7.0% | 10,286 | -5.1% | 1.64% | +8.7% |
| LRCX | Sell | Lam Research Corp. | $12,439,000 | +16.9% | 53,824 | -5.0% | 1.63% | +18.6% |
| IGIB | Buy | iShares Intermediate-Term Credintrm tr crp etf | $12,122,000 | +8.2% | 209,288 | +6.4% | 1.59% | +9.9% |
| MA | Sell | Mastercard Inc. Cl Acl a | $11,843,000 | -2.6% | 43,608 | -5.1% | 1.55% | -1.1% |
| WMT | Buy | Walmart Inc. | $11,812,000 | +9.6% | 99,528 | +2.1% | 1.55% | +11.4% |
| DG | Sell | Dollar General Corp. | $11,368,000 | +11.6% | 71,521 | -5.1% | 1.49% | +13.4% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $11,325,000 | -0.4% | 99,911 | -0.4% | 1.48% | +1.2% |
| V | Sell | Visa Inc.cl a | $10,646,000 | -5.9% | 61,894 | -5.1% | 1.40% | -4.5% |
| AMZN | New | Amazon.com Inc. | $9,843,000 | – | 5,670 | – | 1.29% | – |
| T | Buy | AT&T Inc. | $9,812,000 | +24.4% | 259,310 | +10.2% | 1.28% | +26.4% |
| FXI | New | iShares FTSE China 25 Index Fuchina lg-cap etf | $9,340,000 | – | 234,682 | – | 1.22% | – |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $8,856,000 | +244.7% | 96,687 | +244.7% | 1.16% | +250.5% |
| FISV | Buy | Fiserv Inc. | $8,780,000 | +14.9% | 84,760 | +1.2% | 1.15% | +16.8% |
| HCA | Sell | HCA Healthcare Inc | $8,583,000 | -15.4% | 71,277 | -5.0% | 1.12% | -14.1% |
| BWX | Buy | SPDR Bloomberg Barclays Internblombrg intl tr | $8,546,000 | +4.6% | 297,773 | +5.4% | 1.12% | +6.2% |
| UNH | Sell | UnitedHealth Group Inc. | $8,247,000 | -21.0% | 37,950 | -11.3% | 1.08% | -19.8% |
| FXE | Buy | Invesco CurrencyShares Euro Tr | $8,223,000 | -3.4% | 79,400 | +1.0% | 1.08% | -1.9% |
| EA | New | Electronic Arts Inc. | $8,133,000 | – | 83,143 | – | 1.06% | – |
| ATVI | New | Activision Blizzard Inc. | $7,959,000 | – | 150,392 | – | 1.04% | – |
| WM | Sell | Waste Management Inc. | $7,671,000 | -5.4% | 66,707 | -5.1% | 1.00% | -3.9% |
| VZ | Sell | Verizon Communications Inc. | $7,625,000 | +0.3% | 126,329 | -5.1% | 1.00% | +1.9% |
| AMAT | Sell | Applied Materials Inc. | $7,555,000 | +5.5% | 151,396 | -5.0% | 0.99% | +7.3% |
| COF | Sell | Capital One Financial Corp. | $7,468,000 | -4.7% | 82,081 | -5.0% | 0.98% | -3.3% |
| DLTR | Sell | Dollar Tree Inc. | $7,281,000 | +0.9% | 63,782 | -5.0% | 0.95% | +2.6% |
| DIS | Sell | Walt Disney Co. | $7,264,000 | -18.4% | 55,740 | -12.6% | 0.95% | -17.1% |
| RSG | Sell | Republic Services Inc. | $7,125,000 | -5.2% | 82,318 | -5.1% | 0.93% | -3.7% |
| MET | Sell | MetLife Inc. | $7,060,000 | -9.8% | 149,699 | -5.1% | 0.92% | -8.4% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $6,973,000 | +27.2% | 83,293 | -5.1% | 0.91% | +29.1% |
| PHM | Sell | PulteGroup Inc. | $6,816,000 | +9.8% | 186,476 | -5.0% | 0.89% | +11.5% |
| SYF | Sell | Synchrony Financial | $6,764,000 | -6.6% | 198,425 | -5.0% | 0.89% | -5.1% |
| AMGN | Buy | Amgen Inc. | $6,742,000 | +56.6% | 34,838 | +49.2% | 0.88% | +59.1% |
| BKNG | New | Booking Holdings Inc. | $6,606,000 | – | 3,366 | – | 0.86% | – |
| GILD | Buy | Gilead Sciences Inc. | $6,568,000 | +43.1% | 103,631 | +52.6% | 0.86% | +45.3% |
| DHI | Sell | D.R. Horton Inc. | $6,454,000 | +16.1% | 122,439 | -5.0% | 0.84% | +17.9% |
| EWY | Buy | iShares MSCI South Korea ETFmsci sth kor etf | $5,900,000 | +3.4% | 104,718 | +9.9% | 0.77% | +5.0% |
| CMCSA | Sell | Comcast Corp. (Cl A)cl a | $5,782,000 | -8.6% | 128,268 | -14.2% | 0.76% | -7.1% |
| FLT | Sell | FleetCor Technologies Inc. | $5,781,000 | -3.1% | 20,158 | -5.1% | 0.76% | -1.6% |
| CNC | Sell | Centene Corp. | $5,644,000 | -28.1% | 130,467 | -12.8% | 0.74% | -27.0% |
| HUM | Sell | Humana Inc. | $5,487,000 | -8.6% | 21,461 | -5.1% | 0.72% | -7.1% |
| NSP | Sell | Insperity, Inc. | $5,460,000 | -23.4% | 55,366 | -5.1% | 0.72% | -22.2% |
| FB | Sell | Facebook, Inc.cl a | $5,375,000 | -12.5% | 30,181 | -5.2% | 0.70% | -11.1% |
| KSU | Sell | Kansas City Southern | $5,351,000 | +1.3% | 40,230 | -7.2% | 0.70% | +2.9% |
| CP | Sell | Canadian Pacific Railway Ltd. | $5,282,000 | -17.4% | 23,742 | -12.7% | 0.69% | -16.1% |
| MKSI | Buy | MKS Instruments Inc. | $5,240,000 | +19.3% | 56,788 | +0.7% | 0.69% | +21.0% |
| EHC | Sell | Encompass Health Corporation | $5,218,000 | -5.2% | 82,457 | -5.1% | 0.68% | -3.7% |
| TOL | Buy | Toll Brothers Inc. | $5,220,000 | +20.1% | 127,166 | +7.1% | 0.68% | +22.1% |
| EBAY | New | eBay Inc. | $5,224,000 | – | 134,026 | – | 0.68% | – |
| NSC | Sell | Norfolk Southern Corp. | $5,159,000 | -16.4% | 28,715 | -7.2% | 0.68% | -15.1% |
| ALLY | Sell | Ally Financial Inc | $5,058,000 | +1.7% | 152,536 | -5.0% | 0.66% | +3.3% |
| ALXN | New | Alexion Pharmaceuticals Inc. | $4,949,000 | – | 50,532 | – | 0.65% | – |
| UHS | Sell | Universal Health Services Inc.cl b | $4,937,000 | +8.4% | 33,193 | -5.0% | 0.65% | +10.2% |
| UNP | Sell | Union Pacific Corp. | $4,907,000 | -11.0% | 30,292 | -7.1% | 0.64% | -9.6% |
| YUM | Buy | Yum Brands Inc | $4,858,000 | +5.9% | 42,827 | +3.3% | 0.64% | +7.4% |
| GWR | Sell | Genesee & Wyoming Inc. Cl Acl a | $4,819,000 | +2.9% | 43,607 | -6.9% | 0.63% | +4.5% |
| TNET | Sell | TriNet Group, Inc. | $4,804,000 | -13.0% | 77,248 | -5.1% | 0.63% | -11.7% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $4,764,000 | +10.3% | 85,307 | -4.3% | 0.62% | +12.0% |
| AZO | Sell | AutoZone Inc. | $4,740,000 | -6.2% | 4,370 | -4.9% | 0.62% | -4.8% |
| RHI | Sell | Robert Half International Inc. | $4,679,000 | -7.3% | 84,059 | -5.1% | 0.61% | -5.8% |
| MMS | Sell | Maximus Inc. | $4,579,000 | +1.1% | 59,262 | -5.1% | 0.60% | +2.7% |
| ASGN | Sell | ASGN Inc. | $4,570,000 | -1.6% | 72,701 | -5.1% | 0.60% | 0.0% |
| KLAC | Sell | KLA Corporation | $4,535,000 | +25.5% | 28,441 | -7.0% | 0.59% | +27.5% |
| MTH | Sell | Meritage Homes Corp. | $4,397,000 | +30.2% | 62,497 | -5.0% | 0.58% | +32.4% |
| TTEK | Sell | Tetra Tech Inc. | $4,397,000 | +4.8% | 50,684 | -5.1% | 0.58% | +6.5% |
| ICE | Sell | Intercontinental Exchange, Inc | $4,260,000 | +1.9% | 46,170 | -5.1% | 0.56% | +3.5% |
| SPGI | Sell | S&P Global Inc. | $4,218,000 | +2.1% | 17,217 | -5.1% | 0.55% | +3.8% |
| MCO | Sell | Moody's Corp. | $4,123,000 | -0.5% | 20,131 | -5.1% | 0.54% | +1.1% |
| DRI | Buy | Darden Restaurants Inc. | $4,122,000 | +2.2% | 34,863 | +5.2% | 0.54% | +3.8% |
| DAL | Sell | Delta Air Lines Inc. | $4,114,000 | -3.5% | 71,425 | -4.9% | 0.54% | -2.0% |
| TUR | Sell | iShares MSCI Turkey ETFmsci turkey etf | $4,079,000 | +6.5% | 152,656 | -5.0% | 0.53% | +8.1% |
| MCD | New | Mcdonalds Corp Com | $4,071,000 | – | 18,962 | – | 0.53% | – |
| UAL | Sell | United Continental Holdings In | $3,934,000 | -4.0% | 44,497 | -5.0% | 0.52% | -2.6% |
| SBUX | New | Starbucks Corp. | $3,917,000 | – | 44,304 | – | 0.51% | – |
| GREK | Sell | Global X MSCI Greece ETFmsci greece etf | $3,856,000 | -7.3% | 413,309 | -5.0% | 0.50% | -5.8% |
| IAC | Sell | IAC/InterActive Corp. | $3,799,000 | -4.9% | 17,427 | -5.1% | 0.50% | -3.3% |
| RSX | Sell | VanEck Vectors Russia ETFrussia etf | $3,745,000 | -8.3% | 164,166 | -5.0% | 0.49% | -6.8% |
| SC | Sell | Santander Consumer USA Holding | $3,740,000 | +1.1% | 146,625 | -5.0% | 0.49% | +2.7% |
| ANTM | Sell | Anthem Inc | $3,694,000 | -30.6% | 15,385 | -18.4% | 0.48% | -29.4% |
| CNI | Sell | Canadian National Railway Co. | $3,674,000 | -19.4% | 40,890 | -17.1% | 0.48% | -18.2% |
| EXPE | New | Expedia Group, Inc. | $3,654,000 | – | 27,185 | – | 0.48% | – |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,595,000 | +3.8% | 28,203 | +1.3% | 0.47% | +5.6% |
| CELG | Sell | Celgene Corp. | $3,279,000 | +2.2% | 33,022 | -4.8% | 0.43% | +3.9% |
| NXST | Sell | Nexstar Media Group, Inc. Clascl a | $3,217,000 | -17.0% | 31,440 | -18.1% | 0.42% | -15.8% |
| GPI | Sell | Group 1 Automotive Inc. | $3,191,000 | +7.0% | 34,570 | -5.1% | 0.42% | +8.6% |
| KBH | New | KB Home | $3,141,000 | – | 92,392 | – | 0.41% | – |
| ETSY | New | Etsy, Inc. | $3,121,000 | – | 55,247 | – | 0.41% | – |
| G | Sell | Genpact Ltd. | $3,047,000 | -3.4% | 78,641 | -5.1% | 0.40% | -2.0% |
| NDAQ | Sell | Nasdaq, Inc. | $3,016,000 | -2.0% | 30,358 | -5.1% | 0.40% | -0.5% |
| WU | Sell | Western Union Co. | $2,920,000 | +10.5% | 126,039 | -5.1% | 0.38% | +12.0% |
| WEN | Buy | Wendy's Company | $2,908,000 | +6.3% | 145,539 | +4.2% | 0.38% | +7.9% |
| RDN | New | Radian Group Inc. | $2,868,000 | – | 125,579 | – | 0.38% | – |
| MSCI | Sell | MSCI Inc. Class A | $2,710,000 | -13.4% | 12,445 | -5.1% | 0.36% | -12.1% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $2,581,000 | +37.9% | 30,425 | +37.9% | 0.34% | +40.2% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $2,477,000 | +1.4% | 15,232 | +6.4% | 0.32% | +2.9% |
| EPU | Buy | iShares MSCI Peru ETFmsci peru etf | $2,395,000 | +34.7% | 68,323 | +42.4% | 0.31% | +37.1% |
| WRLD | Sell | World Acceptance Corp. | $2,391,000 | -26.3% | 18,754 | -5.1% | 0.31% | -25.1% |
| FDS | Sell | FactSet Research Systems Inc. | $2,366,000 | -19.6% | 9,738 | -5.1% | 0.31% | -18.2% |
| MCHI | Sell | iShares MSCI China ETFmsci china etf | $2,152,000 | -72.3% | 38,379 | -70.7% | 0.28% | -71.9% |
| OMF | Sell | OneMain Holdings, Inc. | $2,144,000 | +3.1% | 58,440 | -5.0% | 0.28% | +4.9% |
| EWH | Sell | iShares MSCI Hong Kong ETFmsci hong kg etf | $2,037,000 | -66.2% | 89,756 | -61.4% | 0.27% | -65.6% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $1,813,000 | -4.2% | 77,204 | -8.0% | 0.24% | -2.9% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $969,000 | -32.9% | 19,019 | -32.9% | 0.13% | -31.7% |
| MS | New | Morgan Stanley | $819,000 | – | 19,205 | – | 0.11% | – |
| GS | New | Goldman Sachs Group Inc. | $812,000 | – | 3,920 | – | 0.11% | – |
| FXB | Buy | Invesco CurrencyShares Britishbrit poun strl | $739,000 | -1.2% | 6,194 | +2.0% | 0.10% | +1.0% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $727,000 | +9.3% | 9,025 | +5.9% | 0.10% | +10.5% |
| PEP | Sell | PepsiCo Inc. | $714,000 | -0.6% | 5,210 | -4.9% | 0.09% | +1.1% |
| ACN | Sell | Accenture PLC | $701,000 | -1.0% | 3,643 | -4.9% | 0.09% | +1.1% |
| INTC | New | Intel Corp. | $699,000 | – | 13,573 | – | 0.09% | – |
| IQV | Sell | IQVIA Holdings Inc | $688,000 | -11.7% | 4,605 | -4.9% | 0.09% | -10.0% |
| MEDP | Sell | Medpace Holdings, Inc. | $604,000 | +22.3% | 7,188 | -4.9% | 0.08% | +23.4% |
| ALL | Sell | Allstate Corp. | $603,000 | +1.7% | 5,549 | -4.9% | 0.08% | +3.9% |
| XLC | Buy | Communication Services Select | $581,000 | +6.0% | 11,728 | +5.3% | 0.08% | +7.0% |
| WBA | New | Walgreens Boots Alliance Inc | $567,000 | – | 10,247 | – | 0.07% | – |
| NTES | New | NetEase, Inc. ADRsponsored ads | $565,000 | – | 2,121 | – | 0.07% | – |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $560,000 | +7.7% | 2,420 | -4.9% | 0.07% | +9.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $531,000 | +1.1% | 8,703 | +1.8% | 0.07% | +2.9% |
| TPH | Sell | TRI Pointe Group Inc | $526,000 | +20.4% | 34,941 | -4.3% | 0.07% | +23.2% |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $513,000 | +8.2% | 4,248 | +6.9% | 0.07% | +9.8% |
| IVV | Buy | iShares S&P 500 Fundcore s&p500 etf | $497,000 | +2.9% | 1,666 | +1.7% | 0.06% | +4.8% |
| TRP | Sell | TC Energy Corp | $497,000 | -0.4% | 9,587 | -4.9% | 0.06% | +1.6% |
| BIO | Sell | Bio-Rad Laboratories Inc. (Clcl a | $468,000 | +1.1% | 1,408 | -4.9% | 0.06% | +1.7% |
| ARMK | New | Aramark | $448,000 | – | 10,282 | – | 0.06% | – |
| SYNH | Sell | Syneos Health, Inc. Class Acl a | $444,000 | -0.9% | 8,343 | -4.9% | 0.06% | 0.0% |
| XLF | Buy | Financial Select Sector SPDR Fsbi int-finl | $435,000 | +8.5% | 15,545 | +7.0% | 0.06% | +9.6% |
| LPLA | New | LPL Financial Holdings Inc. | $436,000 | – | 5,321 | – | 0.06% | – |
| EPD | Sell | Enterprise Products Partners L | $429,000 | -5.9% | 15,014 | -4.9% | 0.06% | -5.1% |
| RJF | New | Raymond James Financial Inc | $428,000 | – | 5,192 | – | 0.06% | – |
| CRH | New | CRH PLC (ADS)adr | $421,000 | – | 12,249 | – | 0.06% | – |
| KR | New | Kroger Co. | $413,000 | – | 16,025 | – | 0.05% | – |
| USFD | New | US Foods Holding Corp. | $411,000 | – | 9,996 | – | 0.05% | – |
| ACGL | Sell | Arch Capital Group Ltd.ord | $402,000 | +7.5% | 9,583 | -4.9% | 0.05% | +10.4% |
| YUMC | New | Yum China Holdings, Inc. | $408,000 | – | 8,982 | – | 0.05% | – |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $397,000 | +31.9% | 4,897 | +31.5% | 0.05% | +33.3% |
| MAS | New | Masco Corp. | $390,000 | – | 9,363 | – | 0.05% | – |
| SWKS | New | Skyworks Solutions Inc | $392,000 | – | 4,944 | – | 0.05% | – |
| SF | New | Stifel Financial Corp. | $384,000 | – | 6,689 | – | 0.05% | – |
| CSGS | Sell | CSG Systems International Inc. | $368,000 | +0.5% | 7,126 | -4.9% | 0.05% | +2.1% |
| MANT | Sell | ManTech International Corp. (Ccl a | $368,000 | +3.1% | 5,150 | -4.9% | 0.05% | +4.3% |
| FNF | Sell | Fidelity National Financial, I | $368,000 | +4.8% | 8,290 | -4.9% | 0.05% | +6.7% |
| ET | Sell | Energy Transfer, L.P. | $358,000 | -11.6% | 27,375 | -4.9% | 0.05% | -9.6% |
| OC | New | Owens Corning | $359,000 | – | 5,688 | – | 0.05% | – |
| FAF | Sell | First American Financial Corp. | $351,000 | +4.8% | 5,942 | -4.9% | 0.05% | +7.0% |
| ORI | Sell | Old Republic International Cor | $344,000 | +0.3% | 14,577 | -4.9% | 0.04% | +2.3% |
| NNI | Sell | Nelnet Inccl a | $342,000 | +2.4% | 5,371 | -4.9% | 0.04% | +4.7% |
| PAA | Sell | Plains All American Pipeline,unit ltd partn | $347,000 | -19.1% | 16,744 | -4.9% | 0.04% | -18.2% |
| PRU | Sell | Prudential Financial Inc. | $331,000 | -15.3% | 3,679 | -4.9% | 0.04% | -14.0% |
| PSXP | Sell | Phillips 66 Partners LP | $318,000 | +9.3% | 5,615 | -4.9% | 0.04% | +10.5% |
| MMP | Sell | Magellan Midstream Partners LP | $319,000 | -1.5% | 4,809 | -4.9% | 0.04% | 0.0% |
| PGR | Sell | Progressive Corp. | $317,000 | -8.1% | 4,105 | -4.9% | 0.04% | -4.5% |
| WIT | Sell | Wipro Ltd. ADSspon adr 1 sh | $292,000 | -19.8% | 80,012 | -4.9% | 0.04% | -19.1% |
| AMWD | New | American Woodmark Corporation | $282,000 | – | 3,176 | – | 0.04% | – |
| BLDR | New | Builders FirstSource, Inc. | $285,000 | – | 13,830 | – | 0.04% | – |
| DIOD | New | Diodes Inc. | $276,000 | – | 6,872 | – | 0.04% | – |
| ECPG | Sell | Encore Capital Group, Inc. | $272,000 | -6.2% | 8,151 | -4.9% | 0.04% | -2.7% |
| YNDX | Sell | Yandex NV Class A | $274,000 | -12.2% | 7,813 | -4.9% | 0.04% | -10.0% |
| IEF | Sell | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $278,000 | -93.6% | 2,475 | -93.8% | 0.04% | -93.6% |
| UFPI | New | Universal Forest Products Inc. | $276,000 | – | 6,913 | – | 0.04% | – |
| QUAL | Buy | iShares Edge MSCI USA Qualityusa quality fctr | $257,000 | +2.8% | 2,781 | +1.8% | 0.03% | +6.2% |
| ON | New | ON Semiconductor Corp. | $249,000 | – | 12,938 | – | 0.03% | – |
| IVW | Buy | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $249,000 | +2.5% | 1,383 | +2.0% | 0.03% | +6.5% |
| LNC | Sell | Lincoln National Corp. | $247,000 | -10.8% | 4,093 | -4.9% | 0.03% | -11.1% |
| BIDU | Sell | Baidu Inc. ADSspon adr rep a | $238,000 | -16.8% | 2,317 | -4.9% | 0.03% | -16.2% |
| SCHD | New | Schwab US Dividend Equity ETFus dividend eq | $205,000 | – | 3,746 | – | 0.03% | – |
| DXC | Sell | DXC Technology Co. | $204,000 | -49.1% | 6,920 | -4.9% | 0.03% | -48.1% |
| SIRI | Exit | Sirius XM Holdings, Inc | $0 | – | -17,533 | – | -0.01% | – |
| CHA | Exit | China Telecom Corp. Ltd. ADS | $0 | – | -4,204 | – | -0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -4,088 | – | -0.03% | – |
| VIV | Exit | Telefonica Brasil SA ADRsponsored adr | $0 | – | -18,016 | – | -0.03% | – |
| TLK | Exit | Telekomunikasi Indonesia ADSsponsored adr | $0 | – | -8,824 | – | -0.03% | – |
| COMM | Exit | CommScope Holding Co., Inc. | $0 | – | -16,596 | – | -0.03% | – |
| R | Exit | Ryder System Inc. | $0 | – | -4,609 | – | -0.04% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -8,578 | – | -0.04% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -15,665 | – | -0.04% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -34,955 | – | -0.04% | – |
| E | Exit | ENI S.p.A. ADSsponsored adr | $0 | – | -10,178 | – | -0.04% | – |
| EC | Exit | Ecopetrol SA Sponsored ADRsponsored ads | $0 | – | -18,187 | – | -0.04% | – |
| TGNA | Exit | TEGNA, Inc. | $0 | – | -24,023 | – | -0.05% | – |
| TDS | Exit | Telephone & Data Systems Inc. | $0 | – | -12,413 | – | -0.05% | – |
| CHL | Exit | China Mobile Ltd. ADSsponsored adr | $0 | – | -9,151 | – | -0.05% | – |
| CCEP | Exit | Coca-Cola European Partners Pl | $0 | – | -7,625 | – | -0.06% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -9,211 | – | -0.06% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -6,352 | – | -0.06% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -6,291 | – | -0.06% | – |
| FDC | Exit | First Data Corporation Class A | $0 | – | -18,192 | – | -0.06% | – |
| TECK | Exit | Teck Resources Limited Class Bcl b | $0 | – | -25,522 | – | -0.08% | – |
| RIO | Exit | Rio Tinto PLC ADSsponsored adr | $0 | – | -14,923 | – | -0.12% | – |
| PLAY | Exit | Dave & Buster's Entertainment, | $0 | – | -41,486 | – | -0.22% | – |
| BJRI | Exit | BJ's Restaurants Inc. | $0 | – | -38,881 | – | -0.22% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -90,235 | – | -0.24% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -48,159 | – | -0.24% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -90,184 | – | -0.26% | – |
| YY | Exit | YY, Inc. Sponsored ADR Class Asponsored ads a | $0 | – | -29,786 | – | -0.27% | – |
| CAKE | Exit | Cheesecake Factory | $0 | – | -48,648 | – | -0.27% | – |
| AMCX | Exit | AMC Networks Inc. Class Acl a | $0 | – | -43,359 | – | -0.30% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -17,650 | – | -0.32% | – |
| DIN | Exit | Dine Brands Global, Inc. | $0 | – | -26,947 | – | -0.33% | – |
| DISCA | Exit | Discovery, Inc. Class A | $0 | – | -85,968 | – | -0.34% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -20,784 | – | -0.36% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -60,101 | – | -0.37% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -222,813 | – | -0.38% | – |
| PAG | Exit | Penske Automotive Grp Inc Com | $0 | – | -63,545 | – | -0.39% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -14,291 | – | -0.43% | – |
| FFIV | Exit | F5 Networks Inc. | $0 | – | -23,838 | – | -0.45% | – |
| EWW | Exit | iShares MSCI Mexico ETFmsci mexico etf | $0 | – | -80,321 | – | -0.45% | – |
| JNPR | Exit | Juniper Networks Inc. | $0 | – | -133,313 | – | -0.46% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -12,281 | – | -0.50% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -53,674 | – | -0.50% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-strm bd idx etf | $0 | – | -83,939 | – | -0.53% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -117,237 | – | -0.62% | – |
| VIAB | Exit | Viacom Inc. (Cl B)cl b | $0 | – | -165,881 | – | -0.64% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -35,275 | – | -0.76% | – |
| CSX | Exit | CSX Corp. | $0 | – | -79,276 | – | -0.79% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -171,829 | – | -1.21% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR Gold Trust | $30,351,000 | – | 227,859 | – | 3.91% | – |
| FXY | New | Invesco CurrencyShares Japanesjapanese yen | $25,191,000 | – | 285,156 | – | 3.25% | – |
| IGOV | New | iShares International Treasuryintl trea bd etf | $20,829,000 | – | 409,607 | – | 2.69% | – |
| MBB | New | iShares MBS ETFmbs etf | $19,444,000 | – | 180,703 | – | 2.51% | – |
| MSFT | New | Microsoft Corp. | $13,122,000 | – | 97,952 | – | 1.69% | – |
| SH | New | ProShares Trust Short S&P500short s&p 500 ne | $12,495,000 | – | 469,562 | – | 1.61% | – |
| RWM | New | ProShares Short Russell2000shrt russell 2000 | $12,480,000 | – | 313,335 | – | 1.61% | – |
| TGT | New | Target Corp. | $12,158,000 | – | 140,377 | – | 1.57% | – |
| MA | New | Mastercard Inc. Cl Acl a | $12,157,000 | – | 45,956 | – | 1.57% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $11,734,000 | – | 10,837 | – | 1.51% | – |
| EMB | New | iShares JPMorgan USD Emergingjp mor em mk etf | $11,368,000 | – | 100,342 | – | 1.47% | – |
| COST | New | Costco Wholesale Corp. | $11,339,000 | – | 42,907 | – | 1.46% | – |
| V | New | Visa Inc.cl a | $11,319,000 | – | 65,219 | – | 1.46% | – |
| IGIB | New | iShares Intermediate-Term Credintrm tr crp etf | $11,204,000 | – | 196,735 | – | 1.44% | – |
| WMT | New | Walmart Inc. | $10,773,000 | – | 97,503 | – | 1.39% | – |
| LRCX | New | Lam Research Corp. | $10,645,000 | – | 56,669 | – | 1.37% | – |
| UNH | New | UnitedHealth Group Inc. | $10,435,000 | – | 42,764 | – | 1.35% | – |
| DG | New | Dollar General Corp. | $10,182,000 | – | 75,334 | – | 1.31% | – |
| HCA | New | HCA Healthcare Inc | $10,140,000 | – | 75,018 | – | 1.31% | – |
| CSCO | New | Cisco Systems Inc. | $9,404,000 | – | 171,829 | – | 1.21% | – |
| DIS | New | Walt Disney Co. | $8,903,000 | – | 63,760 | – | 1.15% | – |
| FXE | New | Invesco CurrencyShares Euro Tr | $8,514,000 | – | 78,637 | – | 1.10% | – |
| BWX | New | SPDR Bloomberg Barclays Internblombrg intl tr | $8,174,000 | – | 282,640 | – | 1.05% | – |
| WM | New | Waste Management Inc. | $8,110,000 | – | 70,296 | – | 1.05% | – |
| T | New | AT&T Inc. | $7,888,000 | – | 235,392 | – | 1.02% | – |
| CNC | New | Centene Corp. | $7,850,000 | – | 149,694 | – | 1.01% | – |
| COF | New | Capital One Financial Corp. | $7,840,000 | – | 86,401 | – | 1.01% | – |
| MET | New | MetLife Inc. | $7,831,000 | – | 157,669 | – | 1.01% | – |
| MCHI | New | iShares MSCI China ETFmsci china etf | $7,779,000 | – | 130,844 | – | 1.00% | – |
| FISV | New | Fiserv Inc. | $7,639,000 | – | 83,796 | – | 0.98% | – |
| VZ | New | Verizon Communications Inc. | $7,603,000 | – | 133,089 | – | 0.98% | – |
| RSG | New | Republic Services Inc. | $7,516,000 | – | 86,745 | – | 0.97% | – |
| SYF | New | Synchrony Financial | $7,242,000 | – | 208,882 | – | 0.93% | – |
| DLTR | New | Dollar Tree Inc. | $7,214,000 | – | 67,174 | – | 0.93% | – |
| AMAT | New | Applied Materials Inc. | $7,158,000 | – | 159,377 | – | 0.92% | – |
| NSP | New | Insperity, Inc. | $7,126,000 | – | 58,344 | – | 0.92% | – |
| CP | New | Canadian Pacific Railway Ltd. | $6,398,000 | – | 27,198 | – | 0.82% | – |
| CMCSA | New | Comcast Corp. (Cl A)cl a | $6,323,000 | – | 149,539 | – | 0.82% | – |
| PHM | New | PulteGroup Inc. | $6,209,000 | – | 196,361 | – | 0.80% | – |
| NSC | New | Norfolk Southern Corp. | $6,170,000 | – | 30,952 | – | 0.80% | – |
| FB | New | Facebook, Inc.cl a | $6,141,000 | – | 31,821 | – | 0.79% | – |
| CSX | New | CSX Corp. | $6,134,000 | – | 79,276 | – | 0.79% | – |
| EWH | New | iShares MSCI Hong Kong ETFmsci hong kg etf | $6,026,000 | – | 232,830 | – | 0.78% | – |
| HUM | New | Humana Inc. | $6,001,000 | – | 22,618 | – | 0.77% | – |
| FLT | New | FleetCor Technologies Inc. | $5,966,000 | – | 21,244 | – | 0.77% | – |
| MSI | New | Motorola Solutions Inc. | $5,881,000 | – | 35,275 | – | 0.76% | – |
| EWY | New | iShares MSCI South Korea ETFmsci sth kor etf | $5,704,000 | – | 95,265 | – | 0.74% | – |
| DHI | New | D.R. Horton Inc. | $5,561,000 | – | 128,934 | – | 0.72% | – |
| TNET | New | TriNet Group, Inc. | $5,519,000 | – | 81,401 | – | 0.71% | – |
| UNP | New | Union Pacific Corp. | $5,512,000 | – | 32,597 | – | 0.71% | – |
| EHC | New | Encompass Health Corporation | $5,506,000 | – | 86,893 | – | 0.71% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $5,482,000 | – | 87,772 | – | 0.71% | – |
| ANTM | New | Anthem Inc | $5,323,000 | – | 18,861 | – | 0.69% | – |
| KSU | New | Kansas City Southern | $5,282,000 | – | 43,362 | – | 0.68% | – |
| AZO | New | AutoZone Inc. | $5,054,000 | – | 4,597 | – | 0.65% | – |
| RHI | New | Robert Half International Inc. | $5,050,000 | – | 88,582 | – | 0.65% | – |
| ALLY | New | Ally Financial Inc | $4,975,000 | – | 160,525 | – | 0.64% | – |
| VIAB | New | Viacom Inc. (Cl B)cl b | $4,955,000 | – | 165,881 | – | 0.64% | – |
| CIEN | New | Ciena Corp. | $4,822,000 | – | 117,237 | – | 0.62% | – |
| GWR | New | Genesee & Wyoming Inc. Cl Acl a | $4,683,000 | – | 46,829 | – | 0.60% | – |
| ASGN | New | ASGN Inc. | $4,643,000 | – | 76,612 | – | 0.60% | – |
| YUM | New | Yum Brands Inc | $4,589,000 | – | 41,467 | – | 0.59% | – |
| GILD | New | Gilead Sciences Inc. | $4,589,000 | – | 67,928 | – | 0.59% | – |
| CNI | New | Canadian National Railway Co. | $4,561,000 | – | 49,324 | – | 0.59% | – |
| UHS | New | Universal Health Services Inc.cl b | $4,553,000 | – | 34,922 | – | 0.59% | – |
| MMS | New | Maximus Inc. | $4,529,000 | – | 62,439 | – | 0.58% | – |
| MKSI | New | MKS Instruments Inc. | $4,393,000 | – | 56,403 | – | 0.57% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $4,367,000 | – | 39,690 | – | 0.56% | – |
| TOL | New | Toll Brothers Inc. | $4,346,000 | – | 118,690 | – | 0.56% | – |
| LEN | New | Lennar Corp. (Cl A)cl a | $4,318,000 | – | 89,103 | – | 0.56% | – |
| AMGN | New | Amgen Inc. | $4,304,000 | – | 23,354 | – | 0.56% | – |
| DAL | New | Delta Air Lines Inc. | $4,264,000 | – | 75,134 | – | 0.55% | – |
| TTEK | New | Tetra Tech Inc. | $4,195,000 | – | 53,405 | – | 0.54% | – |
| ICE | New | Intercontinental Exchange, Inc | $4,180,000 | – | 48,641 | – | 0.54% | – |
| GREK | New | Global X MSCI Greece ETFmsci greece etf | $4,160,000 | – | 435,176 | – | 0.54% | – |
| MCO | New | Moody's Corp. | $4,142,000 | – | 21,205 | – | 0.53% | – |
| VTIP | New | Vanguard Short-Term Inflation-strm bd idx etf | $4,140,000 | – | 83,939 | – | 0.53% | – |
| SPGI | New | S&P Global Inc. | $4,133,000 | – | 18,142 | – | 0.53% | – |
| UAL | New | United Continental Holdings In | $4,099,000 | – | 46,816 | – | 0.53% | – |
| RSX | New | VanEck Vectors Russia ETFrussia etf | $4,084,000 | – | 172,842 | – | 0.53% | – |
| DRI | New | Darden Restaurants Inc. | $4,033,000 | – | 33,127 | – | 0.52% | – |
| IAC | New | IAC/InterActive Corp. | $3,994,000 | – | 18,359 | – | 0.52% | – |
| ABBV | New | AbbVie Inc. | $3,903,000 | – | 53,674 | – | 0.50% | – |
| NXST | New | Nexstar Media Group, Inc. Clascl a | $3,875,000 | – | 38,367 | – | 0.50% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $3,844,000 | – | 12,281 | – | 0.50% | – |
| TUR | New | iShares MSCI Turkey ETFmsci turkey etf | $3,829,000 | – | 160,745 | – | 0.49% | – |
| SC | New | Santander Consumer USA Holding | $3,698,000 | – | 154,324 | – | 0.48% | – |
| KLAC | New | KLA-Tencor Corp. | $3,614,000 | – | 30,576 | – | 0.47% | – |
| JNPR | New | Juniper Networks Inc. | $3,550,000 | – | 133,313 | – | 0.46% | – |
| EWW | New | iShares MSCI Mexico ETFmsci mexico etf | $3,484,000 | – | 80,321 | – | 0.45% | – |
| FFIV | New | F5 Networks Inc. | $3,472,000 | – | 23,838 | – | 0.45% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,462,000 | – | 27,836 | – | 0.45% | – |
| MTH | New | Meritage Homes Corp. | $3,377,000 | – | 65,775 | – | 0.44% | – |
| BIIB | New | Biogen Inc. | $3,342,000 | – | 14,291 | – | 0.43% | – |
| WRLD | New | World Acceptance Corp. | $3,243,000 | – | 19,759 | – | 0.42% | – |
| CELG | New | Celgene Corp. | $3,207,000 | – | 34,688 | – | 0.41% | – |
| G | New | Genpact Ltd. | $3,155,000 | – | 82,837 | – | 0.41% | – |
| MSCI | New | MSCI Inc. Class A | $3,130,000 | – | 13,108 | – | 0.40% | – |
| NDAQ | New | Nasdaq, Inc. | $3,077,000 | – | 31,997 | – | 0.40% | – |
| PAG | New | Penske Automotive Grp Inc Com | $3,006,000 | – | 63,545 | – | 0.39% | – |
| GPI | New | Group 1 Automotive Inc. | $2,983,000 | – | 36,426 | – | 0.38% | – |
| FDS | New | FactSet Research Systems Inc. | $2,941,000 | – | 10,264 | – | 0.38% | – |
| MTG | New | MGIC Investment Corp. | $2,928,000 | – | 222,813 | – | 0.38% | – |
| SRCL | New | Stericycle Inc. | $2,870,000 | – | 60,101 | – | 0.37% | – |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,760,000 | – | 20,784 | – | 0.36% | – |
| WEN | New | Wendy's Company | $2,736,000 | – | 139,720 | – | 0.35% | – |
| WU | New | Western Union Co. | $2,642,000 | – | 132,831 | – | 0.34% | – |
| DISCA | New | Discovery, Inc. Class A | $2,639,000 | – | 85,968 | – | 0.34% | – |
| DIN | New | Dine Brands Global, Inc. | $2,573,000 | – | 26,947 | – | 0.33% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $2,569,000 | – | 28,048 | – | 0.33% | – |
| ADS | New | Alliance Data Systems Corp. | $2,473,000 | – | 17,650 | – | 0.32% | – |
| CBRL | New | Cracker Barrel Old Country Sto | $2,444,000 | – | 14,315 | – | 0.32% | – |
| AMCX | New | AMC Networks Inc. Class Acl a | $2,363,000 | – | 43,359 | – | 0.30% | – |
| CAKE | New | Cheesecake Factory | $2,127,000 | – | 48,648 | – | 0.27% | – |
| OMF | New | OneMain Holdings, Inc. | $2,079,000 | – | 61,497 | – | 0.27% | – |
| YY | New | YY, Inc. Sponsored ADR Class Asponsored ads a | $2,076,000 | – | 29,786 | – | 0.27% | – |
| TBI | New | TrueBlue, Inc. | $1,989,000 | – | 90,184 | – | 0.26% | – |
| KLIC | New | Kulicke & Soffa Industries, In | $1,892,000 | – | 83,891 | – | 0.24% | – |
| EAT | New | Brinker International Inc | $1,895,000 | – | 48,159 | – | 0.24% | – |
| SHY | New | iShares 1-3 Year Treasury Bond1 3 yr treas bd | $1,871,000 | – | 22,063 | – | 0.24% | – |
| THC | New | Tenet Healthcare Corporation | $1,864,000 | – | 90,235 | – | 0.24% | – |
| EPU | New | iShares MSCI Peru ETFmsci peru etf | $1,778,000 | – | 47,994 | – | 0.23% | – |
| BJRI | New | BJ's Restaurants Inc. | $1,708,000 | – | 38,881 | – | 0.22% | – |
| PLAY | New | Dave & Buster's Entertainment, | $1,679,000 | – | 41,486 | – | 0.22% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $1,445,000 | – | 28,364 | – | 0.19% | – |
| RIO | New | Rio Tinto PLC ADSsponsored adr | $930,000 | – | 14,923 | – | 0.12% | – |
| IQV | New | IQVIA Holdings Inc | $779,000 | – | 4,842 | – | 0.10% | – |
| FXB | New | Invesco CurrencyShares Britishbrit poun strl | $748,000 | – | 6,075 | – | 0.10% | – |
| PEP | New | PepsiCo Inc. | $718,000 | – | 5,478 | – | 0.09% | – |
| ACN | New | Accenture PLC | $708,000 | – | 3,830 | – | 0.09% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $665,000 | – | 8,521 | – | 0.09% | – |
| TECK | New | Teck Resources Limited Class Bcl b | $589,000 | – | 25,522 | – | 0.08% | – |
| ALL | New | Allstate Corp. | $593,000 | – | 5,833 | – | 0.08% | – |
| XLC | New | Communication Services Select | $548,000 | – | 11,142 | – | 0.07% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $525,000 | – | 8,551 | – | 0.07% | – |
| CACI | New | CACI International Inc. (Cl A)cl a | $520,000 | – | 2,544 | – | 0.07% | – |
| TRP | New | TC Energy Corp | $499,000 | – | 10,079 | – | 0.06% | – |
| MEDP | New | Medpace Holdings, Inc. | $494,000 | – | 7,557 | – | 0.06% | – |
| FDC | New | First Data Corporation Class A | $492,000 | – | 18,192 | – | 0.06% | – |
| XOM | New | Exxon Mobil Corp. | $482,000 | – | 6,291 | – | 0.06% | – |
| IVV | New | iShares S&P 500 Fundcore s&p500 etf | $483,000 | – | 1,638 | – | 0.06% | – |
| TMUS | New | T-Mobile US Inc | $471,000 | – | 6,352 | – | 0.06% | – |
| XLY | New | Consumer Discretionary Selectsbi cons discr | $474,000 | – | 3,973 | – | 0.06% | – |
| BIO | New | Bio-Rad Laboratories Inc. (Clcl a | $463,000 | – | 1,481 | – | 0.06% | – |
| EPD | New | Enterprise Products Partners L | $456,000 | – | 15,784 | – | 0.06% | – |
| SYNH | New | Syneos Health, Inc. Class Acl a | $448,000 | – | 8,771 | – | 0.06% | – |
| CCEP | New | Coca-Cola European Partners Pl | $431,000 | – | 7,625 | – | 0.06% | – |
| TPH | New | TRI Pointe Group Inc | $437,000 | – | 36,502 | – | 0.06% | – |
| CBM | New | Cambrex Corp | $431,000 | – | 9,211 | – | 0.06% | – |
| PAA | New | Plains All American Pipeline,unit ltd partn | $429,000 | – | 17,603 | – | 0.06% | – |
| CHL | New | China Mobile Ltd. ADSsponsored adr | $414,000 | – | 9,151 | – | 0.05% | – |
| ET | New | Energy Transfer, L.P. | $405,000 | – | 28,779 | – | 0.05% | – |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $401,000 | – | 14,526 | – | 0.05% | – |
| DXC | New | DXC Technology Co. | $401,000 | – | 7,275 | – | 0.05% | – |
| PRU | New | Prudential Financial Inc. | $391,000 | – | 3,867 | – | 0.05% | – |
| TDS | New | Telephone & Data Systems Inc. | $377,000 | – | 12,413 | – | 0.05% | – |
| ACGL | New | Arch Capital Group Ltd.ord | $374,000 | – | 10,074 | – | 0.05% | – |
| CSGS | New | CSG Systems International Inc. | $366,000 | – | 7,492 | – | 0.05% | – |
| TGNA | New | TEGNA, Inc. | $364,000 | – | 24,023 | – | 0.05% | – |
| WIT | New | Wipro Ltd. ADSspon adr 1 sh | $364,000 | – | 84,116 | – | 0.05% | – |
| MANT | New | ManTech International Corp. (Ccl a | $357,000 | – | 5,414 | – | 0.05% | – |
| FNF | New | Fidelity National Financial, I | $351,000 | – | 8,716 | – | 0.04% | – |
| ORI | New | Old Republic International Cor | $343,000 | – | 15,325 | – | 0.04% | – |
| PGR | New | Progressive Corp. | $345,000 | – | 4,316 | – | 0.04% | – |
| E | New | ENI S.p.A. ADSsponsored adr | $336,000 | – | 10,178 | – | 0.04% | – |
| NNI | New | Nelnet Inccl a | $334,000 | – | 5,646 | – | 0.04% | – |
| EC | New | Ecopetrol SA Sponsored ADRsponsored ads | $333,000 | – | 18,187 | – | 0.04% | – |
| FAF | New | First American Financial Corp. | $335,000 | – | 6,247 | – | 0.04% | – |
| MMP | New | Magellan Midstream Partners LP | $324,000 | – | 5,056 | – | 0.04% | – |
| EQNR | New | Equinor ASAsponsored adr | $310,000 | – | 15,665 | – | 0.04% | – |
| CVE | New | Cenovus Energy Inc. | $308,000 | – | 34,955 | – | 0.04% | – |
| YNDX | New | Yandex NV Class A | $312,000 | – | 8,214 | – | 0.04% | – |
| VCSH | New | Vanguard Short-Term Corporateshrt trm corp bd | $301,000 | – | 3,725 | – | 0.04% | – |
| PSXP | New | Phillips 66 Partners LP | $291,000 | – | 5,903 | – | 0.04% | – |
| ECPG | New | Encore Capital Group, Inc. | $290,000 | – | 8,570 | – | 0.04% | – |
| BIDU | New | Baidu Inc. ADSspon adr rep a | $286,000 | – | 2,436 | – | 0.04% | – |
| LNC | New | Lincoln National Corp. | $277,000 | – | 4,303 | – | 0.04% | – |
| KNX | New | Knight-Swift Transportation Hocl a | $282,000 | – | 8,578 | – | 0.04% | – |
| R | New | Ryder System Inc. | $269,000 | – | 4,609 | – | 0.04% | – |
| COMM | New | CommScope Holding Co., Inc. | $261,000 | – | 16,596 | – | 0.03% | – |
| TLK | New | Telekomunikasi Indonesia ADSsponsored adr | $258,000 | – | 8,824 | – | 0.03% | – |
| QUAL | New | iShares Edge MSCI USA Qualityusa quality fctr | $250,000 | – | 2,731 | – | 0.03% | – |
| IVW | New | iShares S&P 500 Growth Index Fs&p 500 grwt etf | $243,000 | – | 1,356 | – | 0.03% | – |
| VIV | New | Telefonica Brasil SA ADRsponsored adr | $235,000 | – | 18,016 | – | 0.03% | – |
| CHA | New | China Telecom Corp. Ltd. ADS | $210,000 | – | 4,204 | – | 0.03% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $210,000 | – | 4,088 | – | 0.03% | – |
| SIRI | New | Sirius XM Holdings, Inc | $98,000 | – | 17,533 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHS | Exit | Chico'S Fas Inc | $0 | – | -11,280 | – | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -2,487 | – | -0.03% | – |
| VCSH | Exit | Vanguard Short-Term Corporateshrt trm corp bd | $0 | – | -3,725 | – | -0.03% | – |
| XLY | Exit | Consumer Discretionary Selectsbi cons discr | $0 | – | -2,508 | – | -0.03% | – |
| XLK | Exit | Technology Select Sector SPDRtechnology | $0 | – | -4,794 | – | -0.04% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -4,248 | – | -0.04% | – |
| X | Exit | United States Steel Corp. | $0 | – | -11,621 | – | -0.04% | – |
| IVV | Exit | iShares S&P 500 Fundcore s&p500 etf | $0 | – | -1,234 | – | -0.04% | – |
| LPI | Exit | Laredo Petroleum, Inc. | $0 | – | -45,701 | – | -0.04% | – |
| CNX | Exit | CNX Resources Corporation | $0 | – | -27,092 | – | -0.04% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -5,854 | – | -0.04% | – |
| CVRR | Exit | CVR Refining LP | $0 | – | -20,405 | – | -0.04% | – |
| CSGS | Exit | CSG Systems International Inc. | $0 | – | -10,224 | – | -0.04% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -23,162 | – | -0.04% | – |
| ECPG | Exit | Encore Capital Group, Inc. | $0 | – | -11,651 | – | -0.05% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -16,943 | – | -0.05% | – |
| NNI | Exit | Nelnet Inccl a | $0 | – | -7,676 | – | -0.05% | – |
| WIT | Exit | Wipro Ltd. ADSspon adr 1 sh | $0 | – | -85,993 | – | -0.05% | – |
| CHK | Exit | Chesapeake Energy Corp. | $0 | – | -99,691 | – | -0.05% | – |
| MANT | Exit | ManTech International Corp. (Ccl a | $0 | – | -7,393 | – | -0.05% | – |
| CVE | Exit | Cenovus Energy Inc. | $0 | – | -47,519 | – | -0.05% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -95,545 | – | -0.05% | – |
| UNM | Exit | Unum Group | $0 | – | -12,719 | – | -0.05% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -5,453 | – | -0.06% | – |
| E | Exit | ENI S.p.A. ADSsponsored adr | $0 | – | -13,833 | – | -0.06% | – |
| BTU | Exit | Peabody Energy Corporation | $0 | – | -14,926 | – | -0.06% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -5,293 | – | -0.06% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -43,617 | – | -0.06% | – |
| STM | Exit | STMicroelectronics N.V.ny registry | $0 | – | -29,936 | – | -0.06% | – |
| FBR | Exit | Fibria Celulose S.A. (ADS) | $0 | – | -29,937 | – | -0.06% | – |
| CNMD | Exit | CONMED Corporation | $0 | – | -7,024 | – | -0.06% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -7,508 | – | -0.06% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -21,296 | – | -0.06% | – |
| ITGR | Exit | Integer Holdings Corporation | $0 | – | -7,153 | – | -0.06% | – |
| TSE | Exit | Trinseo SA | $0 | – | -7,623 | – | -0.06% | – |
| SATS | Exit | EchoStar Corp.cl a | $0 | – | -13,334 | – | -0.07% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -33,643 | – | -0.07% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -12,323 | – | -0.07% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -10,489 | – | -0.07% | – |
| EC | Exit | Ecopetrol SA Sponsored ADRsponsored ads | $0 | – | -24,724 | – | -0.07% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -6,152 | – | -0.07% | – |
| ARRS | Exit | ARRIS International Plc | $0 | – | -25,793 | – | -0.07% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -7,599 | – | -0.08% | – |
| COMM | Exit | CommScope Holding Co., Inc. | $0 | – | -22,673 | – | -0.08% | – |
| PBF | Exit | PBF Energy, Inc. Class Acl a | $0 | – | -14,378 | – | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -8,553 | – | -0.08% | – |
| SNN | Exit | Smith & Nephew PLC Sponsored Aspdn adr new | $0 | – | -21,919 | – | -0.09% | – |
| DHR | Exit | Danaher Corporation | $0 | – | -7,483 | – | -0.09% | – |
| PHG | Exit | Royal Philips NV Sponsored ADRny reg sh new | $0 | – | -18,198 | – | -0.09% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -11,995 | – | -0.09% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -27,241 | – | -0.09% | – |
| DXC | Exit | DXC Technology Co. | $0 | – | -9,918 | – | -0.10% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -11,444 | – | -0.13% | – |
| IBND | Exit | SPDR Barclays International Coblombrg brc intl | $0 | – | -35,791 | – | -0.13% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -11,136 | – | -0.14% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $0 | – | -15,789 | – | -0.16% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjp mor em mk etf | $0 | – | -14,194 | – | -0.17% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -77,550 | – | -0.20% | – |
| KLIC | Exit | Kulicke & Soffa Industries, In | $0 | – | -100,422 | – | -0.26% | – |
| WYND | Exit | Wyndham Destinations Inc. | $0 | – | -55,243 | – | -0.26% | – |
| TLT | Exit | iShares 20 Year Treasury Bond20 yr tr bd etf | $0 | – | -21,738 | – | -0.28% | – |
| OMF | Exit | OneMain Holdings, Inc. | $0 | – | -76,209 | – | -0.28% | – |
| GIB | Exit | CGI Group Inc. Class Acl a sub vtg | $0 | – | -39,939 | – | -0.28% | – |
| PFGC | Exit | Performance Food Group Co. | $0 | – | -82,876 | – | -0.30% | – |
| WRLD | Exit | World Acceptance Corp. | $0 | – | -24,386 | – | -0.30% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -42,879 | – | -0.31% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -44,951 | – | -0.32% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -113,626 | – | -0.32% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -38,463 | – | -0.34% | – |
| WU | Exit | Western Union Co. | $0 | – | -163,976 | – | -0.34% | – |
| MDC | Exit | M.D.C. Holdings Inc. | $0 | – | -105,529 | – | -0.34% | – |
| THC | Exit | Tenet Healthcare Corporation | $0 | – | -110,380 | – | -0.34% | – |
| IGIB | Exit | iShares Intermediate-Term Credintrm tr crp etf | $0 | – | -59,340 | – | -0.34% | – |
| G | Exit | Genpact Ltd. | $0 | – | -104,327 | – | -0.35% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -42,042 | – | -0.35% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -81,125 | – | -0.35% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -92,310 | – | -0.36% | – |
| TVPT | Exit | Travelport Worldwide Ltd. | $0 | – | -196,559 | – | -0.36% | – |
| NXST | Exit | Nexstar Media Group, Inc. Clascl a | $0 | – | -41,061 | – | -0.36% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -17,051 | – | -0.38% | – |
| SHPG | Exit | Shire PLC ADRsponsored adr | $0 | – | -19,510 | – | -0.38% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -37,441 | – | -0.39% | – |
| AMCX | Exit | AMC Networks Inc. Class Acl a | $0 | – | -53,590 | – | -0.39% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -10,100 | – | -0.39% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -39,960 | – | -0.39% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -46,641 | – | -0.39% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -62,813 | – | -0.39% | – |
| PAG | Exit | Penske Automotive Grp Inc Com | $0 | – | -76,066 | – | -0.39% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc. | $0 | – | -9,015 | – | -0.40% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -119,868 | – | -0.41% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -36,992 | – | -0.41% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -196,489 | – | -0.43% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -72,455 | – | -0.43% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-strm bd idx etf | $0 | – | -82,839 | – | -0.44% | – |
| CACI | Exit | CACI International Inc. (Cl A)cl a | $0 | – | -21,964 | – | -0.44% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -108,312 | – | -0.44% | – |
| DKS | Exit | Dick's Sporting Goods, Inc. | $0 | – | -114,799 | – | -0.44% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -93,083 | – | -0.45% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -113,668 | – | -0.46% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -5,510 | – | -0.47% | – |
| SRCL | Exit | Stericycle Inc. | $0 | – | -73,575 | – | -0.47% | – |
| INTC | Exit | Intel Corp. | $0 | – | -91,715 | – | -0.47% | – |
| TTEK | Exit | Tetra Tech Inc. | $0 | – | -65,438 | – | -0.49% | – |
| PINC | Exit | Premier Inc. Class Acl a | $0 | – | -98,415 | – | -0.49% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -44,937 | – | -0.50% | – |
| DDS | Exit | Dillard's Inc. Cl Acl a | $0 | – | -60,254 | – | -0.50% | – |
| VIAB | Exit | Viacom Inc. (Cl B)cl b | $0 | – | -138,756 | – | -0.51% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -144,468 | – | -0.52% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -54,239 | – | -0.53% | – |
| SEM | Exit | Select Medical Holdings Corpor | $0 | – | -268,021 | – | -0.54% | – |
| VALE | Exit | Vale S.A. ADSadr | $0 | – | -338,985 | – | -0.55% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -24,360 | – | -0.55% | – |
| MMS | Exit | Maximus Inc. | $0 | – | -77,713 | – | -0.55% | – |
| LEN | Exit | Lennar Corp. (Cl A)cl a | $0 | – | -108,617 | – | -0.55% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -53,435 | – | -0.55% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -103,802 | – | -0.56% | – |
| GWR | Exit | Genesee & Wyoming Inc. Cl Acl a | $0 | – | -57,714 | – | -0.57% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -199,922 | – | -0.58% | – |
| SFM | Exit | Sprouts Farmers Markets, Inc. | $0 | – | -199,231 | – | -0.60% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -68,715 | – | -0.60% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -50,053 | – | -0.61% | – |
| TNET | Exit | TriNet Group, Inc. | $0 | – | -100,459 | – | -0.62% | – |
| IBM | Exit | International Business Machine | $0 | – | -37,579 | – | -0.62% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -128,070 | – | -0.63% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -24,564 | – | -0.63% | – |
| FDC | Exit | First Data Corporation Class A | $0 | – | -239,937 | – | -0.64% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -239,072 | – | -0.64% | – |
| M | Exit | Macy's Inc. | $0 | – | -173,259 | – | -0.66% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -26,501 | – | -0.66% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -53,417 | – | -0.66% | – |
| AAN | Exit | Aaron's Inc. | $0 | – | -117,463 | – | -0.70% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -89,357 | – | -0.70% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -40,160 | – | -0.71% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -31,059 | – | -0.72% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -186,986 | – | -0.72% | – |
| CSX | Exit | CSX Corp. | $0 | – | -90,219 | – | -0.73% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -62,022 | – | -0.73% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -83,137 | – | -0.74% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -53,144 | – | -0.75% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -38,222 | – | -0.75% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -95,656 | – | -0.78% | – |
| CCL | Exit | Carnival Corp.unit 99/99/9999 | $0 | – | -112,805 | – | -0.78% | – |
| LH | Exit | Laboratory Corp. of America Ho | $0 | – | -42,048 | – | -0.80% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -122,313 | – | -0.80% | – |
| KR | Exit | Kroger Co. | $0 | – | -257,260 | – | -0.82% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -194,745 | – | -0.82% | – |
| ASGN | Exit | ASGN Inc. | $0 | – | -95,352 | – | -0.82% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -285,256 | – | -0.82% | – |
| RSG | Exit | Republic Services Inc. | $0 | – | -106,430 | – | -0.84% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -110,500 | – | -0.85% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -86,209 | – | -0.85% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -121,858 | – | -0.87% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -218,984 | – | -0.88% | – |
| EHC | Exit | Encompass Health Corporation | $0 | – | -107,236 | – | -0.91% | – |
| CI | Exit | Cigna Corporation | $0 | – | -40,301 | – | -0.91% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -103,421 | – | -0.93% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -205,259 | – | -0.94% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -73,595 | – | -0.95% | – |
| LOW | Exit | Lowe's Cos. | $0 | – | -80,488 | – | -1.01% | – |
| ACN | Exit | Accenture PLC | $0 | – | -54,589 | – | -1.01% | – |
| HUM | Exit | Humana Inc. | $0 | – | -28,169 | – | -1.04% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -93,558 | – | -1.11% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -69,348 | – | -1.15% | – |
| AET | Exit | Aetna Inc. | $0 | – | -51,888 | – | -1.15% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -115,722 | – | -1.20% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -98,198 | – | -1.21% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -92,304 | – | -1.29% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -80,500 | – | -1.32% | – |
| MA | Exit | Mastercard Inc. Cl Acl a | $0 | – | -56,727 | – | -1.38% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -47,521 | – | -1.42% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -49,935 | – | -1.45% | – |
| CNC | Exit | Centene Corp. | $0 | – | -95,627 | – | -1.51% | – |
| FXE | Exit | Invesco CurrencyShares Euro Tr | $0 | – | -133,924 | – | -1.62% | – |
| TGT | Exit | Target Corp. | $0 | – | -173,106 | – | -1.66% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate bd etf | $0 | – | -302,825 | – | -1.68% | – |
| BWX | Exit | SPDR Bloomberg Barclays Internblombrg intl tr | $0 | – | -567,515 | – | -1.69% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -124,358 | – | -1.88% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell 2000 | $0 | – | -465,262 | – | -1.91% | – |
| SH | Exit | ProShares Trust Short S&P500short s&p 500 ne | $0 | – | -665,339 | – | -1.98% | – |
| XLF | Exit | Financial Select Sector SPDR Fsbi int-finl | $0 | – | -807,989 | – | -2.43% | – |
| PDBC | Exit | Invesco Optimum Yield Diversifoptimum yield | $0 | – | -1,308,053 | – | -2.68% | – |
| IGOV | Exit | iShares International Treasuryintl trea bd etf | $0 | – | -521,663 | – | -2.74% | – |
| FXY | Exit | Invesco CurrencyShares Japanesjapanese yen | $0 | – | -372,612 | – | -3.42% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | Sell | Invesco CurrencyShares Japanesjapanese yen | $31,355,000 | -4.4% | 372,612 | -1.7% | 3.42% | -5.3% |
| IGOV | Sell | iShares International Treasuryintl trea bd etf | $25,123,000 | -2.8% | 521,663 | -0.7% | 2.74% | -3.8% |
| PDBC | Sell | Invesco Optimum Yield Diversifoptimum yield | $24,552,000 | +0.0% | 1,308,053 | -1.6% | 2.68% | -1.0% |
| XLF | Sell | Financial Select Sector SPDR Fsbi int-finl | $22,284,000 | +3.3% | 807,989 | -0.4% | 2.43% | +2.2% |
| SH | Sell | ProShares Trust Short S&P500short s&p 500 ne | $18,177,000 | -9.4% | 665,339 | -2.8% | 1.98% | -10.3% |
| RWM | Sell | ProShares Short Russell2000shrt russell 2000 | $17,545,000 | -6.0% | 465,262 | -2.8% | 1.91% | -6.9% |
| HCA | Buy | HCA Healthcare Inc | $17,301,000 | +44.7% | 124,358 | +6.7% | 1.88% | +43.3% |
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $15,539,000 | -3.1% | 567,515 | -1.8% | 1.69% | -4.1% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate bd etf | $15,450,000 | +10.9% | 302,825 | +10.8% | 1.68% | +9.8% |
| TGT | Sell | Target Corp. | $15,270,000 | +13.2% | 173,106 | -2.4% | 1.66% | +12.1% |
| FXE | Sell | Invesco CurrencyShares Euro Tr | $14,887,000 | -1.9% | 133,924 | -1.1% | 1.62% | -2.8% |
| CNC | Buy | Centene Corp. | $13,845,000 | +17.6% | 95,627 | +0.1% | 1.51% | +16.4% |
| UNH | Sell | UnitedHealth Group Inc. | $13,285,000 | +5.7% | 49,935 | -2.5% | 1.45% | +4.6% |
| ANTM | Buy | Anthem Inc | $13,023,000 | +15.2% | 47,521 | +0.1% | 1.42% | +14.1% |
| MA | Sell | Mastercard Inc. Cl Acl a | $12,628,000 | +10.4% | 56,727 | -2.6% | 1.38% | +9.3% |
| V | Sell | Visa Inc.cl a | $12,082,000 | +10.7% | 80,500 | -2.3% | 1.32% | +9.6% |
| UHS | Buy | Universal Health Services Inc.cl b | $11,800,000 | +24.2% | 92,304 | +8.3% | 1.29% | +22.9% |
| GLD | Sell | SPDR Gold Trust | $11,073,000 | -6.6% | 98,198 | -1.7% | 1.21% | -7.5% |
| ESRX | Sell | Express Scripts Holding Co. | $10,995,000 | +20.4% | 115,722 | -2.2% | 1.20% | +19.2% |
| AET | Sell | Aetna Inc. | $10,525,000 | +7.8% | 51,888 | -2.5% | 1.15% | +6.8% |
| LRCX | Sell | Lam Research Corp. | $10,520,000 | -14.4% | 69,348 | -2.5% | 1.15% | -15.2% |
| DG | Sell | Dollar General Corp. | $10,226,000 | +8.2% | 93,558 | -2.4% | 1.11% | +7.1% |
| HUM | Sell | Humana Inc. | $9,536,000 | +10.6% | 28,169 | -2.7% | 1.04% | +9.6% |
| ACN | Buy | Accenture PLC | $9,291,000 | +12.1% | 54,589 | +7.8% | 1.01% | +11.0% |
| LOW | Sell | Lowe's Cos. | $9,242,000 | +17.3% | 80,488 | -2.3% | 1.01% | +16.1% |
| NSP | Sell | Insperity, Inc. | $8,681,000 | +21.7% | 73,595 | -1.8% | 0.95% | +20.5% |
| DHI | Sell | D.R. Horton Inc. | $8,658,000 | -0.8% | 205,259 | -3.5% | 0.94% | -1.8% |
| FISV | Sell | Fiserv Inc. | $8,520,000 | +8.6% | 103,421 | -2.3% | 0.93% | +7.5% |
| CI | Sell | Cigna Corporation | $8,393,000 | +19.2% | 40,301 | -2.7% | 0.91% | +17.9% |
| EHC | Sell | Encompass Health Corporation | $8,359,000 | +13.1% | 107,236 | -1.8% | 0.91% | +11.9% |
| TER | Sell | Teradyne Inc. | $8,098,000 | -4.1% | 218,984 | -1.3% | 0.88% | -5.1% |
| WSM | Sell | Williams-Sonoma Inc. | $8,009,000 | +4.6% | 121,858 | -2.3% | 0.87% | +3.6% |
| WM | New | Waste Management Inc. | $7,790,000 | – | 86,209 | – | 0.85% | – |
| RHI | Sell | Robert Half International Inc. | $7,777,000 | +6.0% | 110,500 | -2.0% | 0.85% | +5.0% |
| RSG | New | Republic Services Inc. | $7,733,000 | – | 106,430 | – | 0.84% | – |
| LPX | Sell | Louisiana-Pacific Corp. | $7,556,000 | -3.2% | 285,256 | -0.6% | 0.82% | -4.2% |
| AMAT | Sell | Applied Materials Inc. | $7,527,000 | -18.5% | 194,745 | -2.5% | 0.82% | -19.3% |
| ASGN | Sell | ASGN Inc. | $7,526,000 | -0.9% | 95,352 | -1.8% | 0.82% | -1.8% |
| KR | Sell | Kroger Co. | $7,489,000 | +1.0% | 257,260 | -1.3% | 0.82% | 0.0% |
| JWN | Sell | Nordstrom Inc. | $7,316,000 | +12.5% | 122,313 | -2.6% | 0.80% | +11.3% |
| LH | Sell | Laboratory Corp. of America Ho | $7,303,000 | -4.6% | 42,048 | -1.3% | 0.80% | -5.5% |
| CCL | Sell | Carnival Corp.unit 99/99/9999 | $7,194,000 | +8.5% | 112,805 | -2.5% | 0.78% | +7.5% |
| KSS | Sell | Kohl's Corp. | $7,131,000 | +0.7% | 95,656 | -1.5% | 0.78% | -0.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $6,906,000 | +22.5% | 53,144 | -2.4% | 0.75% | +21.3% |
| NSC | Buy | Norfolk Southern Corp. | $6,899,000 | +50.8% | 38,222 | +26.0% | 0.75% | +49.5% |
| DLTR | Sell | Dollar Tree Inc. | $6,780,000 | -6.3% | 83,137 | -2.4% | 0.74% | -7.3% |
| DGX | Sell | Quest Diagnostics Inc. | $6,693,000 | -3.6% | 62,022 | -1.8% | 0.73% | -4.6% |
| CSX | Buy | CSX Corp. | $6,681,000 | +45.7% | 90,219 | +25.4% | 0.73% | +44.2% |
| ACHC | Buy | Acadia Healthcare Co Inc | $6,582,000 | -7.3% | 186,986 | +7.8% | 0.72% | -8.2% |
| CP | Buy | Canadian Pacific Railway Ltd. | $6,583,000 | +45.0% | 31,059 | +25.2% | 0.72% | +43.7% |
| UNP | Buy | Union Pacific Corp. | $6,539,000 | +45.5% | 40,160 | +26.6% | 0.71% | +44.1% |
| DVA | Sell | DaVita HealthCare Partners Inc | $6,401,000 | +1.1% | 89,357 | -2.0% | 0.70% | 0.0% |
| AAN | Sell | Aaron's Inc. | $6,397,000 | +22.5% | 117,463 | -2.3% | 0.70% | +21.2% |
| KSU | Buy | Kansas City Southern | $6,051,000 | +35.3% | 53,417 | +26.5% | 0.66% | +33.9% |
| FLT | Sell | FleetCor Technologies Inc. | $6,038,000 | +5.9% | 26,501 | -2.1% | 0.66% | +4.9% |
| M | Sell | Macy's Inc. | $6,017,000 | -8.5% | 173,259 | -1.3% | 0.66% | -9.3% |
| PHM | Sell | PulteGroup Inc. | $5,922,000 | -15.9% | 239,072 | -2.4% | 0.64% | -16.8% |
| FDC | Sell | First Data Corporation Class A | $5,871,000 | +14.7% | 239,937 | -1.9% | 0.64% | +13.7% |
| ADS | Sell | Alliance Data Systems Corp. | $5,801,000 | -1.3% | 24,564 | -2.5% | 0.63% | -2.3% |
| MU | Sell | Micron Technology Inc. | $5,793,000 | -16.3% | 128,070 | -3.0% | 0.63% | -17.2% |
| IBM | Sell | International Business Machine | $5,682,000 | +5.5% | 37,579 | -2.5% | 0.62% | +4.4% |
| TNET | Sell | TriNet Group, Inc. | $5,658,000 | -1.1% | 100,459 | -1.8% | 0.62% | -2.2% |
| VAC | Buy | Marriott Vacations Worldwide C | $5,593,000 | +77.0% | 50,053 | +78.9% | 0.61% | +75.0% |
| MKSI | Sell | MKS Instruments Inc. | $5,508,000 | -24.5% | 68,715 | -9.8% | 0.60% | -25.2% |
| SFM | Sell | Sprouts Farmers Markets, Inc. | $5,461,000 | +22.5% | 199,231 | -1.4% | 0.60% | +21.2% |
| ALLY | Buy | Ally Financial Inc | $5,288,000 | +13.3% | 199,922 | +12.5% | 0.58% | +12.3% |
| GWR | Buy | Genesee & Wyoming Inc. Cl Acl a | $5,251,000 | +51.5% | 57,714 | +35.4% | 0.57% | +50.1% |
| KFY | Sell | Korn Ferry International | $5,111,000 | -21.9% | 103,802 | -1.8% | 0.56% | -22.6% |
| COF | Buy | Capital One Financial Corp. | $5,073,000 | +33.8% | 53,435 | +29.5% | 0.55% | +32.6% |
| LEN | Sell | Lennar Corp. (Cl A)cl a | $5,071,000 | -15.2% | 108,617 | -4.6% | 0.55% | -16.0% |
| MMS | Sell | Maximus Inc. | $5,056,000 | +2.3% | 77,713 | -2.4% | 0.55% | +1.3% |
| HD | Sell | Home Depot Inc. | $5,046,000 | +3.7% | 24,360 | -2.3% | 0.55% | +2.8% |
| VALE | Sell | Vale S.A. ADSadr | $5,031,000 | +13.5% | 338,985 | -2.0% | 0.55% | +12.3% |
| SEM | Buy | Select Medical Holdings Corpor | $4,932,000 | +13.5% | 268,021 | +11.9% | 0.54% | +12.3% |
| CNI | Buy | Canadian National Railway Co. | $4,871,000 | +9.9% | 54,239 | +0.0% | 0.53% | +8.8% |
| TOL | Sell | Toll Brothers Inc. | $4,772,000 | -20.9% | 144,468 | -11.4% | 0.52% | -21.7% |
| VIAB | New | Viacom Inc. (Cl B)cl b | $4,684,000 | – | 138,756 | – | 0.51% | – |
| DDS | Sell | Dillard's Inc. Cl Acl a | $4,600,000 | -20.6% | 60,254 | -1.8% | 0.50% | -21.5% |
| IEF | Buy | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $4,546,000 | +34.3% | 44,937 | +36.1% | 0.50% | +33.1% |
| PINC | Sell | Premier Inc. Class Acl a | $4,505,000 | +23.3% | 98,415 | -2.0% | 0.49% | +22.1% |
| TTEK | New | Tetra Tech Inc. | $4,469,000 | – | 65,438 | – | 0.49% | – |
| INTC | Buy | Intel Corp. | $4,337,000 | +10.9% | 91,715 | +16.6% | 0.47% | +10.0% |
| SRCL | New | Stericycle Inc. | $4,317,000 | – | 73,575 | – | 0.47% | – |
| AZO | New | AutoZone Inc. | $4,274,000 | – | 5,510 | – | 0.47% | – |
| BCC | Sell | Boise Cascade Co. | $4,183,000 | -17.7% | 113,668 | -0.0% | 0.46% | -18.4% |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $4,111,000 | +18.0% | 93,083 | -2.3% | 0.45% | +17.0% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $4,078,000 | -22.3% | 108,312 | -1.3% | 0.44% | -23.2% |
| DKS | New | Dick's Sporting Goods, Inc. | $4,073,000 | – | 114,799 | – | 0.44% | – |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $4,045,000 | +6.6% | 21,964 | -2.5% | 0.44% | +5.5% |
| VTIP | Sell | Vanguard Short-Term Inflation-strm bd idx etf | $4,007,000 | -3.5% | 82,839 | -2.5% | 0.44% | -4.4% |
| AMN | Buy | AMN Healthcare Services Inc. | $3,963,000 | +11.5% | 72,455 | +19.5% | 0.43% | +10.5% |
| SC | Buy | Santander Consumer USA Holding | $3,938,000 | +24.6% | 196,489 | +18.7% | 0.43% | +23.3% |
| KLAC | Sell | KLA-Tencor Corp. | $3,762,000 | -3.0% | 36,992 | -2.2% | 0.41% | -4.0% |
| SYF | New | Synchrony Financial | $3,725,000 | – | 119,868 | – | 0.41% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $3,642,000 | – | 9,015 | – | 0.40% | – |
| PAG | Sell | Penske Automotive Grp Inc Com | $3,605,000 | -1.2% | 76,066 | -2.3% | 0.39% | -2.2% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $3,607,000 | +18.8% | 62,813 | -2.2% | 0.39% | +17.7% |
| GILD | New | Gilead Sciences Inc. | $3,601,000 | – | 46,641 | – | 0.39% | – |
| CELG | New | Celgene Corp. | $3,576,000 | – | 39,960 | – | 0.39% | – |
| BIIB | New | Biogen Inc. | $3,568,000 | – | 10,100 | – | 0.39% | – |
| AMCX | New | AMC Networks Inc. Class Acl a | $3,555,000 | – | 53,590 | – | 0.39% | – |
| ABBV | New | AbbVie Inc. | $3,541,000 | – | 37,441 | – | 0.39% | – |
| SHPG | New | Shire PLC ADRsponsored adr | $3,537,000 | – | 19,510 | – | 0.38% | – |
| AMGN | New | Amgen Inc. | $3,535,000 | – | 17,051 | – | 0.38% | – |
| NXST | New | Nexstar Media Group, Inc. Clascl a | $3,342,000 | – | 41,061 | – | 0.36% | – |
| TVPT | Sell | Travelport Worldwide Ltd. | $3,316,000 | -10.6% | 196,559 | -1.7% | 0.36% | -11.5% |
| WERN | Sell | Werner Enterprises Inc. | $3,263,000 | -7.6% | 92,310 | -1.8% | 0.36% | -8.5% |
| CTSH | Sell | Cognizant Technology Solutions | $3,244,000 | -4.8% | 42,042 | -2.5% | 0.35% | -5.9% |
| MTH | Sell | Meritage Homes Corp. | $3,237,000 | -13.4% | 81,125 | -4.7% | 0.35% | -14.3% |
| G | Sell | Genpact Ltd. | $3,193,000 | +3.3% | 104,327 | -2.4% | 0.35% | +2.4% |
| IGIB | Buy | iShares Intermediate-Term Credintrm tr crp etf | $3,151,000 | +64.1% | 59,340 | +228.4% | 0.34% | +62.6% |
| THC | New | Tenet Healthcare Corporation | $3,141,000 | – | 110,380 | – | 0.34% | – |
| WU | Sell | Western Union Co. | $3,125,000 | -7.5% | 163,976 | -1.3% | 0.34% | -8.6% |
| MDC | Sell | M.D.C. Holdings Inc. | $3,122,000 | -8.6% | 105,529 | -4.9% | 0.34% | -9.6% |
| SAIC | Sell | Science Applications Internati | $3,100,000 | -2.6% | 38,463 | -2.2% | 0.34% | -3.4% |
| TBI | Sell | TrueBlue, Inc. | $2,960,000 | -5.7% | 113,626 | -2.4% | 0.32% | -6.4% |
| GPI | Sell | Group 1 Automotive Inc. | $2,917,000 | +1.6% | 44,951 | -1.3% | 0.32% | +0.6% |
| DOX | Sell | Amdocs Ltd. | $2,829,000 | -2.6% | 42,879 | -2.3% | 0.31% | -3.8% |
| WRLD | Sell | World Acceptance Corp. | $2,789,000 | +0.6% | 24,386 | -2.3% | 0.30% | -0.3% |
| PFGC | Sell | Performance Food Group Co. | $2,760,000 | -11.0% | 82,876 | -1.9% | 0.30% | -11.7% |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,575,000 | -0.4% | 39,939 | -2.2% | 0.28% | -1.4% |
| OMF | Sell | OneMain Holdings, Inc. | $2,561,000 | -0.2% | 76,209 | -1.2% | 0.28% | -1.1% |
| TLT | Sell | iShares 20 Year Treasury Bond20 yr tr bd etf | $2,549,000 | -6.1% | 21,738 | -2.5% | 0.28% | -7.0% |
| WYND | Sell | Wyndham Destinations Inc. | $2,395,000 | -4.6% | 55,243 | -2.6% | 0.26% | -5.4% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $2,394,000 | -4.9% | 100,422 | -5.0% | 0.26% | -5.8% |
| CVG | Sell | Convergys Corp. | $1,841,000 | -5.2% | 77,550 | -2.3% | 0.20% | -6.1% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $1,530,000 | -51.0% | 14,194 | -51.5% | 0.17% | -51.5% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $1,446,000 | -48.6% | 15,789 | -48.6% | 0.16% | -49.0% |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,280,000 | – | 11,136 | – | 0.14% | – |
| IBND | Sell | SPDR Barclays International Coblombrg brc intl | $1,202,000 | -3.2% | 35,791 | -2.5% | 0.13% | -4.4% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,173,000 | -11.5% | 11,444 | -5.1% | 0.13% | -12.3% |
| DXC | New | DXC Technology Co. | $928,000 | – | 9,918 | – | 0.10% | – |
| CIEN | Sell | Ciena Corp. | $851,000 | +12.7% | 27,241 | -4.4% | 0.09% | +12.0% |
| HFC | New | HollyFrontier Corp. | $838,000 | – | 11,995 | – | 0.09% | – |
| PHG | New | Royal Philips NV Sponsored ADRny reg sh new | $828,000 | – | 18,198 | – | 0.09% | – |
| DHR | New | Danaher Corporation | $813,000 | – | 7,483 | – | 0.09% | – |
| SNN | New | Smith & Nephew PLC Sponsored Aspdn adr new | $813,000 | – | 21,919 | – | 0.09% | – |
| XOM | Sell | Exxon Mobil Corp. | $727,000 | -2.3% | 8,553 | -4.8% | 0.08% | -3.7% |
| PBF | Buy | PBF Energy, Inc. Class Acl a | $718,000 | +47.4% | 14,378 | +23.7% | 0.08% | +44.4% |
| COMM | Sell | CommScope Holding Co., Inc. | $697,000 | +0.6% | 22,673 | -4.4% | 0.08% | 0.0% |
| ABC | New | AmerisourceBergen Corp. | $701,000 | – | 7,599 | – | 0.08% | – |
| FIS | Sell | Fidelity National Information | $671,000 | -0.9% | 6,152 | -3.7% | 0.07% | -1.4% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $672,000 | +35.5% | 10,489 | +33.9% | 0.07% | +32.7% |
| EC | Sell | Ecopetrol SA Sponsored ADRsponsored ads | $666,000 | +25.7% | 24,724 | -4.1% | 0.07% | +25.9% |
| ARRS | Sell | ARRIS International Plc | $670,000 | +1.5% | 25,793 | -4.5% | 0.07% | 0.0% |
| UFS | Buy | Domtar Corp. | $643,000 | +15.9% | 12,323 | +5.9% | 0.07% | +14.8% |
| ON | Sell | ON Semiconductor Corp. | $620,000 | -21.6% | 33,643 | -5.4% | 0.07% | -21.8% |
| SATS | Sell | EchoStar Corp.cl a | $618,000 | -0.2% | 13,334 | -4.4% | 0.07% | -1.5% |
| ITGR | New | Integer Holdings Corporation | $593,000 | – | 7,153 | – | 0.06% | – |
| MPC | New | Marathon Petroleum Corp. | $600,000 | – | 7,508 | – | 0.06% | – |
| TSE | Sell | Trinseo SA | $597,000 | +4.7% | 7,623 | -5.1% | 0.06% | +3.2% |
| EQNR | Sell | Equinor ASAsponsored adr | $601,000 | +2.6% | 21,296 | -4.1% | 0.06% | +1.6% |
| CNMD | New | CONMED Corporation | $556,000 | – | 7,024 | – | 0.06% | – |
| STM | Sell | STMicroelectronics N.V.ny registry | $549,000 | -21.6% | 29,936 | -5.4% | 0.06% | -22.1% |
| FBR | Sell | Fibria Celulose S.A. (ADS) | $555,000 | -5.5% | 29,937 | -5.2% | 0.06% | -7.7% |
| TPH | Sell | TRI Pointe Group Inc | $541,000 | -28.2% | 43,617 | -5.4% | 0.06% | -28.9% |
| BTU | New | Peabody Energy Corporation | $532,000 | – | 14,926 | – | 0.06% | – |
| PRU | Sell | Prudential Financial Inc. | $536,000 | +2.7% | 5,293 | -5.2% | 0.06% | +1.8% |
| E | Sell | ENI S.p.A. ADSsponsored adr | $521,000 | -2.6% | 13,833 | -4.1% | 0.06% | -3.4% |
| HRC | New | Hill-Rom Holdings Inc. | $515,000 | – | 5,453 | – | 0.06% | – |
| UNM | Sell | Unum Group | $497,000 | -0.8% | 12,719 | -6.0% | 0.05% | -1.8% |
| SWN | Sell | Southwestern Energy Co. | $488,000 | -8.3% | 95,545 | -4.9% | 0.05% | -10.2% |
| CVE | Sell | Cenovus Energy Inc. | $477,000 | -6.5% | 47,519 | -3.4% | 0.05% | -7.1% |
| MANT | New | ManTech International Corp. (Ccl a | $468,000 | – | 7,393 | – | 0.05% | – |
| WIT | New | Wipro Ltd. ADSspon adr 1 sh | $448,000 | – | 85,993 | – | 0.05% | – |
| CHK | Sell | Chesapeake Energy Corp. | $448,000 | -18.4% | 99,691 | -4.9% | 0.05% | -18.3% |
| NNI | New | Nelnet Inccl a | $439,000 | – | 7,676 | – | 0.05% | – |
| SABR | New | Sabre Corp. | $442,000 | – | 16,943 | – | 0.05% | – |
| ECPG | New | Encore Capital Group, Inc. | $418,000 | – | 11,651 | – | 0.05% | – |
| CSGS | Sell | CSG Systems International Inc. | $410,000 | -6.0% | 10,224 | -4.2% | 0.04% | -6.2% |
| AR | Sell | Antero Resources Corporation | $410,000 | -21.3% | 23,162 | -5.1% | 0.04% | -21.1% |
| CVRR | New | CVR Refining LP | $402,000 | – | 20,405 | – | 0.04% | – |
| LNC | Sell | Lincoln National Corp. | $396,000 | +2.6% | 5,854 | -5.6% | 0.04% | +2.4% |
| CNX | Sell | CNX Resources Corporation | $388,000 | -23.3% | 27,092 | -4.9% | 0.04% | -25.0% |
| LPI | Sell | Laredo Petroleum, Inc. | $373,000 | -19.3% | 45,701 | -4.9% | 0.04% | -19.6% |
| RS | Sell | Reliance Steel & Aluminum Co. | $362,000 | -7.4% | 4,248 | -4.8% | 0.04% | -9.3% |
| IVV | Buy | iShares S&P 500 Fundcore s&p500 etf | $361,000 | +16.5% | 1,234 | +8.5% | 0.04% | +14.7% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $361,000 | +21.5% | 4,794 | +12.3% | 0.04% | +18.2% |
| X | New | United States Steel Corp. | $354,000 | – | 11,621 | – | 0.04% | – |
| XLY | Buy | Consumer Discretionary Selectsbi cons discr | $294,000 | +19.5% | 2,508 | +11.2% | 0.03% | +18.5% |
| VCSH | Buy | Vanguard Short-Term Corporateshrt trm corp bd | $291,000 | +9.8% | 3,725 | +9.7% | 0.03% | +10.3% |
| XLV | New | Health Care Select Sector SPDRsbi healthcare | $237,000 | – | 2,487 | – | 0.03% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -7,277 | – | -0.03% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -13,123 | – | -0.03% | – |
| WOR | Exit | Worthington Industries Inc. | $0 | – | -8,229 | – | -0.04% | – |
| FHI | Exit | Federated Investors Inc.cl b | $0 | – | -17,408 | – | -0.04% | – |
| GSKY | Exit | GreenSky, Inc. Class Acl a | $0 | – | -19,257 | – | -0.04% | – |
| WDR | Exit | Waddell & Reed Financial, Inc.cl a | $0 | – | -24,516 | – | -0.05% | – |
| CG | Exit | Carlyle Group L.P. | $0 | – | -21,877 | – | -0.05% | – |
| JCOM | Exit | j2 Global, Inc. | $0 | – | -5,573 | – | -0.05% | – |
| AB | Exit | AllianceBernstein Holding L.P.unit ltd partn | $0 | – | -18,490 | – | -0.06% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -5,473 | – | -0.06% | – |
| CHL | Exit | China Mobile Ltd. ADSsponsored adr | $0 | – | -12,180 | – | -0.06% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -24,449 | – | -0.06% | – |
| SKYW | Exit | Skywest Inc Com | $0 | – | -10,849 | – | -0.06% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -29,934 | – | -0.06% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -31,024 | – | -0.06% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -71,613 | – | -0.07% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -9,552 | – | -0.08% | – |
| APO | Exit | Apollo Global Management LLC C | $0 | – | -23,135 | – | -0.08% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -20,708 | – | -0.08% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -11,795 | – | -0.09% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -728 | – | -0.09% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -6,398 | – | -0.09% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -18,634 | – | -0.10% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -41,739 | – | -0.18% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -68,820 | – | -0.20% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -43,095 | – | -0.21% | – |
| MHO | Exit | M/I Homes Inc Com | $0 | – | -80,401 | – | -0.23% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -146,684 | – | -0.25% | – |
| TMHC | Exit | Taylor Morrison Home Corp. Clacl a | $0 | – | -117,964 | – | -0.27% | – |
| NAVI | Exit | Navient Corp | $0 | – | -189,034 | – | -0.27% | – |
| VCLT | Exit | Vanguard Long Term Corporate Blg-trm cor bd | $0 | – | -28,211 | – | -0.27% | – |
| MIK | Exit | Michaels Companies Inc | $0 | – | -154,230 | – | -0.32% | – |
| JCPNQ | Exit | J.C. Penney Co. Inc. | $0 | – | -1,284,928 | – | -0.33% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -23,445 | – | -0.34% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -65,207 | – | -0.35% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -99,383 | – | -0.35% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -139,901 | – | -0.35% | – |
| WH | Exit | Wyndham Hotels & Resorts, Inc. | $0 | – | -56,697 | – | -0.37% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -192,037 | – | -0.42% | – |
| MD | Exit | Mednax Inc. | $0 | – | -89,914 | – | -0.43% | – |
| LPNT | Exit | LifePoint Health Inc. | $0 | – | -79,701 | – | -0.43% | – |
| MT | Exit | ArcelorMittal SA ADRny registry sh | $0 | – | -141,693 | – | -0.45% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -102,941 | – | -0.48% | – |
| BWA | Exit | Borgwarner Inc Com | $0 | – | -107,366 | – | -0.51% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -141,360 | – | -0.51% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -120,469 | – | -0.55% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -90,729 | – | -0.58% | – |
| LEA | Exit | Lear Corp. | $0 | – | -31,001 | – | -0.63% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -70,130 | – | -0.66% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -166,242 | – | -0.69% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXY | New | Invesco CurrencyShares Japanesjapanese yen | $32,785,000 | – | 379,148 | – | 3.61% | – |
| IGOV | New | iShares International Treasuryintl trea bd etf | $25,855,000 | – | 525,411 | – | 2.84% | – |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategyoptimum yield | $24,551,000 | – | 1,329,933 | – | 2.70% | – |
| XLF | New | Financial Select Sector SPDR Fsbi int-finl | $21,581,000 | – | 811,621 | – | 2.38% | – |
| SH | New | ProShares Trust Short S&P500short s&p 500 ne | $20,069,000 | – | 684,239 | – | 2.21% | – |
| RWM | New | ProShares Short Russell2000shrt russell 2000 | $18,670,000 | – | 478,479 | – | 2.05% | – |
| BWX | New | SPDR Bloomberg Barclays Internblombrg intl tr | $16,042,000 | – | 578,080 | – | 1.76% | – |
| FXE | New | Invesco CurrencyShares Euro Tr | $15,170,000 | – | 135,371 | – | 1.67% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $13,934,000 | – | 273,211 | – | 1.53% | – |
| TGT | New | Target Corp. | $13,494,000 | – | 177,275 | – | 1.48% | – |
| UNH | New | UnitedHealth Group Inc. | $12,566,000 | – | 51,218 | – | 1.38% | – |
| LRCX | New | Lam Research Corp. | $12,289,000 | – | 71,096 | – | 1.35% | – |
| HCA | New | HCA Healthcare Inc | $11,954,000 | – | 116,514 | – | 1.32% | – |
| GLD | New | SPDR Gold Trust | $11,855,000 | – | 99,915 | – | 1.30% | – |
| CNC | New | Centene Corp. | $11,775,000 | – | 95,567 | – | 1.30% | – |
| MA | New | Mastercard Inc. Cl Acl a | $11,442,000 | – | 58,222 | – | 1.26% | – |
| ANTM | New | Anthem Inc | $11,303,000 | – | 47,485 | – | 1.24% | – |
| V | New | Visa Inc.cl a | $10,919,000 | – | 82,436 | – | 1.20% | – |
| AET | New | Aetna Inc. | $9,764,000 | – | 53,212 | – | 1.07% | – |
| UHS | New | Universal Health Services Inc.cl b | $9,502,000 | – | 85,265 | – | 1.05% | – |
| DG | New | Dollar General Corp. | $9,449,000 | – | 95,830 | – | 1.04% | – |
| AMAT | New | Applied Materials Inc. | $9,230,000 | – | 199,825 | – | 1.02% | – |
| ESRX | New | Express Scripts Holding Co. | $9,133,000 | – | 118,288 | – | 1.00% | – |
| DHI | New | D.R. Horton Inc. | $8,725,000 | – | 212,812 | – | 0.96% | – |
| HUM | New | Humana Inc. | $8,619,000 | – | 28,959 | – | 0.95% | – |
| TER | New | Teradyne Inc. | $8,445,000 | – | 221,831 | – | 0.93% | – |
| ACN | New | Accenture PLC | $8,285,000 | – | 50,647 | – | 0.91% | – |
| LOW | New | Lowe's Cos. | $7,877,000 | – | 82,424 | – | 0.87% | – |
| FISV | New | Fiserv Inc. | $7,846,000 | – | 105,896 | – | 0.86% | – |
| LPX | New | Louisiana-Pacific Corp. | $7,809,000 | – | 286,878 | – | 0.86% | – |
| WSM | New | Williams-Sonoma Inc. | $7,657,000 | – | 124,743 | – | 0.84% | – |
| LH | New | Laboratory Corp. of America Ho | $7,652,000 | – | 42,623 | – | 0.84% | – |
| ASGN | New | ASGN Inc. | $7,591,000 | – | 97,086 | – | 0.84% | – |
| KR | New | Kroger Co. | $7,418,000 | – | 260,743 | – | 0.82% | – |
| EHC | New | Encompass Health Corporation | $7,394,000 | – | 109,190 | – | 0.81% | – |
| RHI | New | Robert Half International Inc. | $7,338,000 | – | 112,723 | – | 0.81% | – |
| MKSI | New | MKS Instruments Inc. | $7,291,000 | – | 76,182 | – | 0.80% | – |
| DLTR | New | Dollar Tree Inc. | $7,239,000 | – | 85,163 | – | 0.80% | – |
| NSP | New | Insperity, Inc. | $7,136,000 | – | 74,923 | – | 0.78% | – |
| ACHC | New | Acadia Healthcare Co Inc | $7,099,000 | – | 173,528 | – | 0.78% | – |
| KSS | New | Kohl's Corp. | $7,081,000 | – | 97,130 | – | 0.78% | – |
| PHM | New | PulteGroup Inc. | $7,042,000 | – | 244,940 | – | 0.78% | – |
| CI | New | Cigna Corporation | $7,039,000 | – | 41,421 | – | 0.78% | – |
| DGX | New | Quest Diagnostics Inc. | $6,943,000 | – | 63,157 | – | 0.76% | – |
| MU | New | Micron Technology Inc. | $6,925,000 | – | 132,053 | – | 0.76% | – |
| CCL | New | Carnival Corp.unit 99/99/9999 | $6,629,000 | – | 115,663 | – | 0.73% | – |
| M | New | Macy's Inc. | $6,573,000 | – | 175,603 | – | 0.72% | – |
| KFY | New | Korn Ferry International | $6,546,000 | – | 105,702 | – | 0.72% | – |
| JWN | New | Nordstrom Inc. | $6,504,000 | – | 125,612 | – | 0.72% | – |
| DVA | New | DaVita HealthCare Partners Inc | $6,334,000 | – | 91,213 | – | 0.70% | – |
| USFD | New | US Foods Holding Corp. | $6,287,000 | – | 166,242 | – | 0.69% | – |
| MAN | New | ManpowerGroup Inc. | $6,035,000 | – | 70,130 | – | 0.66% | – |
| TOL | New | Toll Brothers Inc. | $6,033,000 | – | 163,103 | – | 0.66% | – |
| LEN | New | Lennar Corp. (Cl A)cl a | $5,979,000 | – | 113,881 | – | 0.66% | – |
| ADS | New | Alliance Data Systems Corp. | $5,876,000 | – | 25,197 | – | 0.65% | – |
| DDS | New | Dillard's Inc. Cl Acl a | $5,796,000 | – | 61,334 | – | 0.64% | – |
| LEA | New | Lear Corp. | $5,760,000 | – | 31,001 | – | 0.63% | – |
| TNET | New | TriNet Group, Inc. | $5,723,000 | – | 102,307 | – | 0.63% | – |
| FLT | New | FleetCor Technologies Inc. | $5,700,000 | – | 27,061 | – | 0.63% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $5,638,000 | – | 54,423 | – | 0.62% | – |
| IBM | New | International Business Machine | $5,385,000 | – | 38,547 | – | 0.59% | – |
| MGA | New | Magna International Inc. | $5,274,000 | – | 90,729 | – | 0.58% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $5,249,000 | – | 109,699 | – | 0.58% | – |
| AAN | New | Aaron's Inc. | $5,224,000 | – | 120,223 | – | 0.58% | – |
| FDC | New | First Data Corporation Class A | $5,119,000 | – | 244,578 | – | 0.56% | – |
| BCC | New | Boise Cascade Co. | $5,082,000 | – | 113,681 | – | 0.56% | – |
| BIG | New | Big Lots Inc. | $5,033,000 | – | 120,469 | – | 0.55% | – |
| MMS | New | Maximus Inc. | $4,944,000 | – | 79,600 | – | 0.54% | – |
| HD | New | Home Depot Inc. | $4,865,000 | – | 24,938 | – | 0.54% | – |
| ILG | New | ILG, Inc. | $4,669,000 | – | 141,360 | – | 0.51% | – |
| ALLY | New | Ally Financial Inc | $4,666,000 | – | 177,630 | – | 0.51% | – |
| BWA | New | Borgwarner Inc Com | $4,634,000 | – | 107,366 | – | 0.51% | – |
| CSX | New | CSX Corp. | $4,587,000 | – | 71,926 | – | 0.50% | – |
| NSC | New | Norfolk Southern Corp. | $4,575,000 | – | 30,326 | – | 0.50% | – |
| CP | New | Canadian Pacific Railway Ltd. | $4,539,000 | – | 24,799 | – | 0.50% | – |
| UNP | New | Union Pacific Corp. | $4,494,000 | – | 31,716 | – | 0.49% | – |
| KSU | New | Kansas City Southern | $4,473,000 | – | 42,211 | – | 0.49% | – |
| SFM | New | Sprouts Farmers Markets, Inc. | $4,458,000 | – | 201,993 | – | 0.49% | – |
| CNI | New | Canadian National Railway Co. | $4,432,000 | – | 54,219 | – | 0.49% | – |
| VALE | New | Vale S.A. ADSadr | $4,433,000 | – | 345,782 | – | 0.49% | – |
| UNFI | New | United Natural Foods | $4,391,000 | – | 102,941 | – | 0.48% | – |
| SEM | New | Select Medical Holdings Corpor | $4,346,000 | – | 239,442 | – | 0.48% | – |
| VTIP | New | Vanguard Short-Term Inflation-strm bd idx etf | $4,152,000 | – | 84,990 | – | 0.46% | – |
| MT | New | ArcelorMittal SA ADRny registry sh | $4,078,000 | – | 141,693 | – | 0.45% | – |
| INTC | New | Intel Corp. | $3,909,000 | – | 78,642 | – | 0.43% | – |
| MD | New | Mednax Inc. | $3,891,000 | – | 89,914 | – | 0.43% | – |
| LPNT | New | LifePoint Health Inc. | $3,889,000 | – | 79,701 | – | 0.43% | – |
| KLAC | New | KLA-Tencor Corp. | $3,877,000 | – | 37,814 | – | 0.43% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $3,826,000 | – | 192,037 | – | 0.42% | – |
| CACI | New | CACI International Inc. (Cl A)cl a | $3,796,000 | – | 22,524 | – | 0.42% | – |
| COF | New | Capital One Financial Corp. | $3,792,000 | – | 41,261 | – | 0.42% | – |
| MTH | New | Meritage Homes Corp. | $3,740,000 | – | 85,092 | – | 0.41% | – |
| TVPT | New | Travelport Worldwide Ltd. | $3,709,000 | – | 200,044 | – | 0.41% | – |
| PINC | New | Premier Inc. Class Acl a | $3,654,000 | – | 100,450 | – | 0.40% | – |
| PAG | New | Penske Automotive Grp Inc Com | $3,649,000 | – | 77,881 | – | 0.40% | – |
| AMN | New | AMN Healthcare Services Inc. | $3,553,000 | – | 60,633 | – | 0.39% | – |
| WERN | New | Werner Enterprises Inc. | $3,531,000 | – | 94,047 | – | 0.39% | – |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $3,483,000 | – | 95,269 | – | 0.38% | – |
| GWR | New | Genesee & Wyoming Inc. Cl Acl a | $3,466,000 | – | 42,619 | – | 0.38% | – |
| MDC | New | M.D.C. Holdings Inc. | $3,414,000 | – | 110,945 | – | 0.38% | – |
| CTSH | New | Cognizant Technology Solutions | $3,406,000 | – | 43,121 | – | 0.38% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $3,384,000 | – | 33,010 | – | 0.37% | – |
| WU | New | Western Union Co. | $3,379,000 | – | 166,190 | – | 0.37% | – |
| WH | New | Wyndham Hotels & Resorts, Inc. | $3,335,000 | – | 56,697 | – | 0.37% | – |
| GNTX | New | Gentex Corp | $3,221,000 | – | 139,901 | – | 0.35% | – |
| SYNT | New | Syntel Inc. | $3,189,000 | – | 99,383 | – | 0.35% | – |
| SAIC | New | Science Applications Internati | $3,183,000 | – | 39,328 | – | 0.35% | – |
| AN | New | AutoNation Inc. | $3,168,000 | – | 65,207 | – | 0.35% | – |
| SC | New | Santander Consumer USA Holding | $3,160,000 | – | 165,515 | – | 0.35% | – |
| VAC | New | Marriott Vacations Worldwide C | $3,160,000 | – | 27,973 | – | 0.35% | – |
| TBI | New | TrueBlue, Inc. | $3,138,000 | – | 116,438 | – | 0.34% | – |
| EMB | New | iShares JPMorgan USD Emergingjp mor em mk etf | $3,122,000 | – | 29,243 | – | 0.34% | – |
| PFGC | New | Performance Food Group Co. | $3,101,000 | – | 84,503 | – | 0.34% | – |
| G | New | Genpact Ltd. | $3,092,000 | – | 106,889 | – | 0.34% | – |
| CPS | New | Cooper-Standard Holdings Inc. | $3,064,000 | – | 23,445 | – | 0.34% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $3,036,000 | – | 64,253 | – | 0.33% | – |
| JCPNQ | New | J.C. Penney Co. Inc. | $3,007,000 | – | 1,284,928 | – | 0.33% | – |
| MIK | New | Michaels Companies Inc | $2,957,000 | – | 154,230 | – | 0.32% | – |
| DOX | New | Amdocs Ltd. | $2,904,000 | – | 43,867 | – | 0.32% | – |
| GPI | New | Group 1 Automotive Inc. | $2,870,000 | – | 45,551 | – | 0.32% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $2,814,000 | – | 30,724 | – | 0.31% | – |
| WRLD | New | World Acceptance Corp. | $2,771,000 | – | 24,964 | – | 0.30% | – |
| TLT | New | iShares 20 Plus Year Treasury Bond20 yr tr bd etf | $2,715,000 | – | 22,303 | – | 0.30% | – |
| GIB | New | CGI Group Inc. Class Acl a sub vtg | $2,586,000 | – | 40,843 | – | 0.28% | – |
| OMF | New | OneMain Holdings, Inc. | $2,567,000 | – | 77,105 | – | 0.28% | – |
| KLIC | New | Kulicke & Soffa Industries, In | $2,518,000 | – | 105,704 | – | 0.28% | – |
| WYND | New | Wyndham Destinations Inc. | $2,510,000 | – | 56,697 | – | 0.28% | – |
| VCLT | New | Vanguard Long Term Corporate Blg-trm cor bd | $2,470,000 | – | 28,211 | – | 0.27% | – |
| NAVI | New | Navient Corp | $2,463,000 | – | 189,034 | – | 0.27% | – |
| TMHC | New | Taylor Morrison Home Corp. Clacl a | $2,451,000 | – | 117,964 | – | 0.27% | – |
| AXL | New | American Axle & Manufacturing | $2,282,000 | – | 146,684 | – | 0.25% | – |
| MHO | New | M/I Homes Inc Com | $2,129,000 | – | 80,401 | – | 0.23% | – |
| CVG | New | Convergys Corp. | $1,941,000 | – | 79,408 | – | 0.21% | – |
| IGIB | New | iShares Intermediate Credit Bointerm cr bd etf | $1,920,000 | – | 18,070 | – | 0.21% | – |
| TEN | New | Tenneco Inc. | $1,894,000 | – | 43,095 | – | 0.21% | – |
| CTB | New | Cooper Tire & Rubber Co. | $1,810,000 | – | 68,820 | – | 0.20% | – |
| CRUS | New | Cirrus Logic Inc. | $1,600,000 | – | 41,739 | – | 0.18% | – |
| LYB | New | LyondellBasell Industries N.V. | $1,325,000 | – | 12,064 | – | 0.15% | – |
| IBND | New | SPDR Barclays International Coblombrg brc intl | $1,242,000 | – | 36,727 | – | 0.14% | – |
| DAL | New | Delta Air Lines Inc. | $923,000 | – | 18,634 | – | 0.10% | – |
| MCK | New | McKesson Corp. | $853,000 | – | 6,398 | – | 0.09% | – |
| UAL | New | United Continental Holdings In | $822,000 | – | 11,795 | – | 0.09% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $822,000 | – | 728 | – | 0.09% | – |
| ON | New | ON Semiconductor Corp. | $791,000 | – | 35,563 | – | 0.09% | – |
| EBAY | New | eBay Inc. | $751,000 | – | 20,708 | – | 0.08% | – |
| CIEN | New | Ciena Corp. | $755,000 | – | 28,490 | – | 0.08% | – |
| TPH | New | TRI Pointe Group Inc | $754,000 | – | 46,113 | – | 0.08% | – |
| XOM | New | Exxon Mobil Corp. | $744,000 | – | 8,988 | – | 0.08% | – |
| APO | New | Apollo Global Management LLC C | $737,000 | – | 23,135 | – | 0.08% | – |
| AKAM | New | Akamai Technologies Inc. | $699,000 | – | 9,552 | – | 0.08% | – |
| STM | New | STMicroelectronics N.V.ny registry | $700,000 | – | 31,644 | – | 0.08% | – |
| COMM | New | CommScope Holding Co., Inc. | $693,000 | – | 23,713 | – | 0.08% | – |
| FIS | New | Fidelity National Information | $677,000 | – | 6,388 | – | 0.07% | – |
| ARRS | New | ARRIS International Plc | $660,000 | – | 27,008 | – | 0.07% | – |
| SATS | New | EchoStar Corp.cl a | $619,000 | – | 13,945 | – | 0.07% | – |
| AMKR | New | Amkor Technology Inc. | $615,000 | – | 71,613 | – | 0.07% | – |
| FBR | New | Fibria Celulose S.A. (ADS) | $587,000 | – | 31,577 | – | 0.06% | – |
| JBLU | New | JetBlue Airways Corp. | $589,000 | – | 31,024 | – | 0.06% | – |
| EQNR | New | Equinor ASAsponsored adr | $586,000 | – | 22,207 | – | 0.06% | – |
| TSE | New | Trinseo SA | $570,000 | – | 8,030 | – | 0.06% | – |
| CNO | New | CNO Financial Group Inc. | $570,000 | – | 29,934 | – | 0.06% | – |
| SKYW | New | Skywest Inc Com | $563,000 | – | 10,849 | – | 0.06% | – |
| UFS | New | Domtar Corp. | $555,000 | – | 11,632 | – | 0.06% | – |
| PDCO | New | Patterson Cos Inc | $554,000 | – | 24,449 | – | 0.06% | – |
| CHK | New | Chesapeake Energy Corp. | $549,000 | – | 104,813 | – | 0.06% | – |
| CHL | New | China Mobile Ltd. ADSsponsored adr | $541,000 | – | 12,180 | – | 0.06% | – |
| E | New | ENI S.p.A. ADSsponsored adr | $535,000 | – | 14,426 | – | 0.06% | – |
| SWN | New | Southwestern Energy Co. | $532,000 | – | 100,455 | – | 0.06% | – |
| MGLN | New | Magellan Health Inc. | $525,000 | – | 5,473 | – | 0.06% | – |
| EC | New | Ecopetrol SA Sponsored ADRsponsored ads | $530,000 | – | 25,782 | – | 0.06% | – |
| AB | New | AllianceBernstein Holding L.P.unit ltd partn | $528,000 | – | 18,490 | – | 0.06% | – |
| PRU | New | Prudential Financial Inc. | $522,000 | – | 5,581 | – | 0.06% | – |
| AR | New | Antero Resources Corporation | $521,000 | – | 24,411 | – | 0.06% | – |
| CVE | New | Cenovus Energy Inc. | $510,000 | – | 49,169 | – | 0.06% | – |
| CNX | New | CNX Resources Corporation | $506,000 | – | 28,484 | – | 0.06% | – |
| UNM | New | Unum Group | $501,000 | – | 13,532 | – | 0.06% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $496,000 | – | 7,833 | – | 0.06% | – |
| PBF | New | PBF Energy, Inc. Class Acl a | $487,000 | – | 11,626 | – | 0.05% | – |
| JCOM | New | j2 Global, Inc. | $483,000 | – | 5,573 | – | 0.05% | – |
| CG | New | Carlyle Group L.P. | $466,000 | – | 21,877 | – | 0.05% | – |
| LPI | New | Laredo Petroleum, Inc. | $462,000 | – | 48,050 | – | 0.05% | – |
| WDR | New | Waddell & Reed Financial, Inc.cl a | $441,000 | – | 24,516 | – | 0.05% | – |
| CSGS | New | CSG Systems International Inc. | $436,000 | – | 10,677 | – | 0.05% | – |
| GSKY | New | GreenSky, Inc. Class Acl a | $407,000 | – | 19,257 | – | 0.04% | – |
| FHI | New | Federated Investors Inc.cl b | $406,000 | – | 17,408 | – | 0.04% | – |
| RS | New | Reliance Steel & Aluminum Co. | $391,000 | – | 4,461 | – | 0.04% | – |
| LNC | New | Lincoln National Corp. | $386,000 | – | 6,198 | – | 0.04% | – |
| WOR | New | Worthington Industries Inc. | $345,000 | – | 8,229 | – | 0.04% | – |
| IVV | New | iShares S&P 500 Fundcore s&p500 etf | $310,000 | – | 1,137 | – | 0.03% | – |
| XLK | New | Technology Select Sector SPDRtechnology | $297,000 | – | 4,270 | – | 0.03% | – |
| RLGY | New | Realogy Holdings Corp. | $299,000 | – | 13,123 | – | 0.03% | – |
| HA | New | Hawaiian Holdings Inc. | $262,000 | – | 7,277 | – | 0.03% | – |
| VCSH | New | Vanguard Short-Term Corporateshrt trm corp bd | $265,000 | – | 3,395 | – | 0.03% | – |
| XLY | New | Consumer Discretionary Selectsbi cons discr | $246,000 | – | 2,255 | – | 0.03% | – |
| CHS | New | Chico'S Fas Inc | $92,000 | – | 11,280 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | Genworth Financial Inc. Cl Acl a | $0 | – | -24,104 | – | -0.01% | – |
| AUOTY | Exit | AU Optronics Corp. ADSsponsored adr | $0 | – | -29,766 | – | -0.01% | – |
| CLS | Exit | Celestica Inc | $0 | – | -10,695 | – | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia ADS | $0 | – | -7,313 | – | -0.02% | – |
| CAF | Exit | Morgan Stanley China A Share F | $0 | – | -11,400 | – | -0.03% | – |
| SBS | Exit | Companhia de Saneamento Basicosponsored adr | $0 | – | -27,223 | – | -0.03% | – |
| PAK | Exit | Global X MSCI Pakistan ETFmsci pakistan | $0 | – | -23,381 | – | -0.03% | – |
| NTES | Exit | NetEase, Inc. ADRsponsored adr | $0 | – | -1,420 | – | -0.04% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -5,390 | – | -0.04% | – |
| BAK | Exit | Braskem S/A (ADS)sp adr pfd a | $0 | – | -16,435 | – | -0.04% | – |
| WOR | Exit | Worthington Industries Inc. | $0 | – | -9,943 | – | -0.05% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -7,551 | – | -0.05% | – |
| JCOM | Exit | j2 Global, Inc. | $0 | – | -6,732 | – | -0.05% | – |
| UAE | Exit | iShares MSCI UAE Capped ETFmsci uae etf | $0 | – | -28,931 | – | -0.05% | – |
| FBR | Exit | Fibria Celulose S.A. (ADS) | $0 | – | -38,089 | – | -0.05% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -15,559 | – | -0.05% | – |
| SAN | Exit | Banco Santander S.A. ADSadr | $0 | – | -78,426 | – | -0.06% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -11,542 | – | -0.06% | – |
| SKYW | Exit | Skywest Inc Com | $0 | – | -13,085 | – | -0.06% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -14,030 | – | -0.06% | – |
| BGCP | Exit | BGC Partners, Inc. Class Acl a | $0 | – | -45,434 | – | -0.07% | – |
| TSE | Exit | Trinseo SA | $0 | – | -9,666 | – | -0.07% | – |
| STM | Exit | STMicroelectronics N.V.ny registry | $0 | – | -37,210 | – | -0.07% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -16,472 | – | -0.08% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -55,467 | – | -0.08% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -41,819 | – | -0.08% | – |
| RSX | Exit | VanEck Vectors Russia ETFrussia etf | $0 | – | -35,810 | – | -0.08% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -24,331 | – | -0.08% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -77,643 | – | -0.08% | – |
| TTM | Exit | Tata Motors Ltd. ADSsponsored adr | $0 | – | -26,796 | – | -0.08% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -878 | – | -0.09% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -14,192 | – | -0.09% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -34,643 | – | -0.09% | – |
| SMIN | Exit | iShares MSCI India Small Cap Emsci india sm cap | $0 | – | -19,778 | – | -0.09% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -34,814 | – | -0.10% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -11,030 | – | -0.10% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -25,019 | – | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -4,088 | – | -0.10% | – |
| CHL | Exit | China Mobile Ltd. ADSsponsored adr | $0 | – | -19,613 | – | -0.10% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $0 | – | -12,891 | – | -0.14% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -35,192 | – | -0.14% | – |
| IBND | Exit | SPDR Barclays International Coblombrg brc intl | $0 | – | -40,787 | – | -0.14% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -14,508 | – | -0.14% | – |
| FBP | Exit | First Bancorp Puerto Rico | $0 | – | -305,189 | – | -0.16% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -14,943 | – | -0.18% | – |
| ERUS | Exit | iShares MSCI Russia Capped ETFmsci rus etf new | $0 | – | -57,395 | – | -0.20% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -84,305 | – | -0.20% | – |
| WU | Exit | Western Union Co. | $0 | – | -108,365 | – | -0.21% | – |
| IGIB | Exit | iShares Intermediate Credit Bointerm cr bd etf | $0 | – | -20,046 | – | -0.22% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Sposponsored adr | $0 | – | -12,949 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -45,308 | – | -0.24% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $0 | – | -19,094 | – | -0.24% | – |
| WRLD | Exit | World Acceptance Corp. | $0 | – | -29,187 | – | -0.24% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -96,338 | – | -0.25% | – |
| MHO | Exit | M/I Homes Inc Com | $0 | – | -95,680 | – | -0.26% | – |
| GIB | Exit | CGI Group Inc. Class Acl a sub vtg | $0 | – | -49,536 | – | -0.26% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -72,884 | – | -0.26% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -49,993 | – | -0.27% | – |
| BMA | Exit | Banco Macro SA Sponsored ADR Cspon adr b | $0 | – | -23,622 | – | -0.28% | – |
| VCLT | Exit | Vanguard Long Term Corporate Blg-trm cor bd | $0 | – | -31,215 | – | -0.30% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -52,649 | – | -0.30% | – |
| GWR | Exit | Genesee & Wyoming Inc. Cl Acl a | $0 | – | -40,956 | – | -0.31% | – |
| FHI | Exit | Federated Investors Inc.cl b | $0 | – | -102,736 | – | -0.31% | – |
| GGAL | Exit | Grupo Financiero Galicia SA Spsh adr 10 sh b | $0 | – | -60,168 | – | -0.31% | – |
| TCF | Exit | TCF Financial Corp. | $0 | – | -182,076 | – | -0.31% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -51,730 | – | -0.32% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -179,033 | – | -0.32% | – |
| IBKC | Exit | IBERIABANK Corp. | $0 | – | -38,803 | – | -0.32% | – |
| SLF | Exit | Sun Life Financial, Inc. | $0 | – | -80,187 | – | -0.32% | – |
| BWZ | Exit | SPDR Bloomberg Barclays Shortbromberg brc int | $0 | – | -100,082 | – | -0.32% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -48,012 | – | -0.32% | – |
| CACI | Exit | CACI International Inc. (Cl A)cl a | $0 | – | -23,221 | – | -0.33% | – |
| KLIC | Exit | Kulicke & Soffa Industries, In | $0 | – | -150,023 | – | -0.33% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -164,994 | – | -0.33% | – |
| NAVI | Exit | Navient Corp | $0 | – | -219,978 | – | -0.33% | – |
| UMPQ | Exit | Umpqua Holdings Corp. | $0 | – | -174,628 | – | -0.34% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -52,920 | – | -0.34% | – |
| GLW | Exit | Corning Inc. | $0 | – | -115,988 | – | -0.35% | – |
| CIB | Exit | BanColombia S.A. ADSspon adr pref | $0 | – | -75,649 | – | -0.35% | – |
| INTC | Exit | Intel Corp. | $0 | – | -93,944 | – | -0.36% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -96,674 | – | -0.36% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -85,661 | – | -0.37% | – |
| TMHC | Exit | Taylor Morrison Home Corp. Clacl a | $0 | – | -171,906 | – | -0.38% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -32,791 | – | -0.38% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -52,621 | – | -0.38% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -136,187 | – | -0.38% | – |
| BHE | Exit | Benchmark Electronics Inc. | $0 | – | -112,815 | – | -0.39% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -82,479 | – | -0.39% | – |
| MS | Exit | Morgan Stanley | $0 | – | -80,286 | – | -0.39% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -33,149 | – | -0.39% | – |
| RF | Exit | Regions Financial Corp. (New) | $0 | – | -260,579 | – | -0.40% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -66,388 | – | -0.40% | – |
| C | Exit | Citigroup Inc. | $0 | – | -54,885 | – | -0.40% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -218,782 | – | -0.41% | – |
| CFG | Exit | Citizens Financial Group, Inc. | $0 | – | -107,043 | – | -0.41% | – |
| MDC | Exit | M.D.C. Holdings Inc. | $0 | – | -122,215 | – | -0.41% | – |
| IVZ | Exit | INVESCO Ltd. | $0 | – | -116,576 | – | -0.41% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -76,295 | – | -0.42% | – |
| TXT | Exit | Textron Inc. | $0 | – | -76,481 | – | -0.42% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -75,686 | – | -0.42% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -33,437 | – | -0.42% | – |
| ITUB | Exit | Itau Unibanco Holding S/A ADSspon adr rep pfd | $0 | – | -306,605 | – | -0.42% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -20,448 | – | -0.42% | – |
| MET | Exit | MetLife Inc. | $0 | – | -80,947 | – | -0.42% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -181,158 | – | -0.43% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -88,072 | – | -0.44% | – |
| BBD | Exit | Banco Bradesco S.A.sp adr pfd new | $0 | – | -396,380 | – | -0.44% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -117,259 | – | -0.44% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -21,515 | – | -0.44% | – |
| KB | Exit | KB Financial Group Inc.sponsored adr | $0 | – | -90,553 | – | -0.45% | – |
| BEN | Exit | Franklin Resources | $0 | – | -99,891 | – | -0.45% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -58,238 | – | -0.45% | – |
| ILG | Exit | ILG, Inc. | $0 | – | -168,692 | – | -0.46% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -101,641 | – | -0.46% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -85,959 | – | -0.46% | – |
| EVR | Exit | Evercore Inc. (Cl A)class a | $0 | – | -57,376 | – | -0.46% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -42,815 | – | -0.47% | – |
| STT | Exit | State Street Corporation | $0 | – | -49,034 | – | -0.47% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -40,625 | – | -0.48% | – |
| TROW | Exit | T. Rowe Price Group Inc. | $0 | – | -52,770 | – | -0.48% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -170,771 | – | -0.49% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -59,258 | – | -0.50% | – |
| TGT | Exit | Target Corp. | $0 | – | -83,795 | – | -0.50% | – |
| SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -63,790 | – | -0.50% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -251,427 | – | -0.52% | – |
| PFG | Exit | Principal Financial Grp Inc | $0 | – | -79,798 | – | -0.52% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Moblmbrg br 1 3 mt | $0 | – | -112,391 | – | -0.52% | – |
| LLL | Exit | L-3 Technologies Inc. | $0 | – | -27,561 | – | -0.52% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -35,342 | – | -0.53% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -50,174 | – | -0.54% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -41,284 | – | -0.55% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -75,971 | – | -0.56% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -68,617 | – | -0.56% | – |
| SANM | Exit | Sanmina-SCI Corporation | $0 | – | -151,196 | – | -0.57% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -143,989 | – | -0.57% | – |
| CAA | Exit | CalAtlantic Group Inc. | $0 | – | -155,924 | – | -0.58% | – |
| TM | Exit | Toyota Motor Corp. ADS | $0 | – | -48,193 | – | -0.58% | – |
| HMC | Exit | Honda Motor Co. Ltd. (ADS) | $0 | – | -195,939 | – | -0.58% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -71,887 | – | -0.59% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -18,971 | – | -0.60% | – |
| UNM | Exit | Unum Group | $0 | – | -122,158 | – | -0.63% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -33,954 | – | -0.64% | – |
| CI | Exit | Cigna Corporation | $0 | – | -34,583 | – | -0.65% | – |
| BWA | Exit | Borgwarner Inc Com | $0 | – | -127,951 | – | -0.66% | – |
| IBM | Exit | International Business Machine | $0 | – | -46,453 | – | -0.68% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securmortg-back sec | $0 | – | -128,354 | – | -0.68% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -128,956 | – | -0.70% | – |
| CSX | Exit | CSX Corp. | $0 | – | -127,493 | – | -0.70% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -66,117 | – | -0.70% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -185,642 | – | -0.70% | – |
| F | Exit | Ford Motor Company | $0 | – | -586,852 | – | -0.71% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -67,926 | – | -0.73% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -403,662 | – | -0.73% | – |
| TOL | Exit | Toll Brothers Inc. | $0 | – | -176,228 | – | -0.74% | – |
| RWM | Exit | ProShares Short Russell2000shrt russell2000 | $0 | – | -167,839 | – | -0.74% | – |
| GM | Exit | General Motors Co. | $0 | – | -182,265 | – | -0.74% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -155,846 | – | -0.75% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -62,738 | – | -0.75% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -86,261 | – | -0.77% | – |
| HUM | Exit | Humana Inc. | $0 | – | -31,719 | – | -0.78% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -72,853 | – | -0.79% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -83,679 | – | -0.80% | – |
| LEA | Exit | Lear Corp. | $0 | – | -46,013 | – | -0.80% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -91,178 | – | -0.82% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -28,501 | – | -0.83% | – |
| FLEX | Exit | Flextronics International Ltd.ord | $0 | – | -496,325 | – | -0.83% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -64,151 | – | -0.84% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -44,319 | – | -0.84% | – |
| ACN | Exit | Accenture PLC | $0 | – | -61,301 | – | -0.84% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -322,157 | – | -0.89% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -109,755 | – | -0.89% | – |
| CCL | Exit | Carnival Corp.unit 99/99/9999 | $0 | – | -138,052 | – | -0.90% | – |
| AET | Exit | Aetna Inc. | $0 | – | -58,538 | – | -0.94% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -51,043 | – | -0.98% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -203,870 | – | -0.99% | – |
| MA | Exit | Mastercard Inc. Cl Acl a | $0 | – | -70,339 | – | -1.00% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -252,545 | – | -1.02% | – |
| CNC | Exit | Centene Corp. | $0 | – | -104,503 | – | -1.02% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjp mor em mk etf | $0 | – | -86,912 | – | -1.02% | – |
| SH | Exit | ProShares Trust Short S&P500short s&p 500 ne | $0 | – | -320,549 | – | -1.04% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -53,095 | – | -1.05% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -99,743 | – | -1.06% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -368,617 | – | -1.06% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -194,193 | – | -1.10% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -363,851 | – | -1.37% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -120,431 | – | -1.44% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -230,745 | – | -1.50% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -317,423 | – | -1.67% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -314,753 | – | -1.72% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -106,241 | – | -1.98% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trjapanese yen | $0 | – | -254,607 | – | -2.20% | – |
| IGOV | Exit | iShares International Treasuryintl trea bd etf | $0 | – | -457,054 | – | -2.27% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate bd etf | $0 | – | -642,309 | – | -3.30% | – |
| BWX | Exit | SPDR Bloomberg Barclays Internblombrg intl tr | $0 | – | -1,662,546 | – | -4.72% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR Bloomberg Barclays Internblombrg intl tr | $46,701,000 | -3.1% | 1,662,546 | -4.7% | 4.72% | -8.7% |
| FLOT | Buy | iShares Floating Rate Bond ETFfltg rate bd etf | $32,719,000 | +415.8% | 642,309 | +415.6% | 3.30% | +385.9% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $22,510,000 | -8.4% | 457,054 | +77.9% | 2.27% | -13.7% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $21,736,000 | -18.3% | 254,607 | -18.1% | 2.20% | -23.0% |
| LRCX | Sell | Lam Research Corp. | $19,659,000 | +27.8% | 106,241 | -2.3% | 1.98% | +20.4% |
| IEMG | Sell | iShares Core MSCI Emerging Marcore msci emkt | $17,003,000 | +7.8% | 314,753 | -0.1% | 1.72% | +1.7% |
| AMAT | Sell | Applied Materials Inc. | $16,535,000 | +23.2% | 317,423 | -2.3% | 1.67% | +16.1% |
| ATVI | Sell | Activision Blizzard Inc. | $14,885,000 | +9.6% | 230,745 | -2.2% | 1.50% | +3.3% |
| EA | Sell | Electronic Arts Inc. | $14,218,000 | +9.2% | 120,431 | -2.2% | 1.44% | +2.9% |
| TER | Sell | Teradyne Inc. | $13,568,000 | +21.4% | 363,851 | -2.2% | 1.37% | +14.5% |
| LUV | Sell | Southwest Airlines Co. | $10,871,000 | -12.5% | 194,193 | -2.9% | 1.10% | -17.6% |
| JBL | Sell | Jabil Inc. | $10,524,000 | -4.5% | 368,617 | -2.3% | 1.06% | -9.9% |
| V | Sell | Visa Inc.cl a | $10,497,000 | +9.7% | 99,743 | -2.2% | 1.06% | +3.4% |
| UNH | Sell | UnitedHealth Group Inc. | $10,399,000 | +3.4% | 53,095 | -2.2% | 1.05% | -2.6% |
| SH | New | ProShares Trust Short S&P500short s&p 500 ne | $10,312,000 | – | 320,549 | – | 1.04% | – |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $10,118,000 | +1.8% | 86,912 | -0.0% | 1.02% | -4.0% |
| CNC | Buy | Centene Corp. | $10,113,000 | +43.2% | 104,503 | +18.2% | 1.02% | +34.9% |
| DHI | Sell | D.R. Horton Inc. | $10,084,000 | +15.1% | 252,545 | -0.4% | 1.02% | +8.4% |
| MA | Sell | Mastercard Inc. Cl Acl a | $9,932,000 | +13.7% | 70,339 | -2.2% | 1.00% | +7.2% |
| DAL | Sell | Delta Air Lines Inc. | $9,831,000 | -13.5% | 203,870 | -3.6% | 0.99% | -18.4% |
| ANTM | Buy | Anthem Inc | $9,692,000 | +13.4% | 51,043 | +12.3% | 0.98% | +6.9% |
| AET | Sell | Aetna Inc. | $9,308,000 | +2.4% | 58,538 | -2.2% | 0.94% | -3.5% |
| CCL | Sell | Carnival Corp.unit 99/99/9999 | $8,914,000 | -1.9% | 138,052 | -0.4% | 0.90% | -7.6% |
| ARW | Sell | Arrow Electronics Inc. | $8,825,000 | +0.0% | 109,755 | -2.4% | 0.89% | -5.7% |
| PHM | Sell | PulteGroup Inc. | $8,805,000 | +10.4% | 322,157 | -0.9% | 0.89% | +4.1% |
| ACN | Sell | Accenture PLC | $8,280,000 | +6.8% | 61,301 | -2.2% | 0.84% | +0.6% |
| FISV | Sell | Fiserv Inc. | $8,273,000 | +3.1% | 64,151 | -2.2% | 0.84% | -2.9% |
| RTN | Sell | Raytheon Co. | $8,269,000 | +13.0% | 44,319 | -2.2% | 0.84% | +6.5% |
| FLEX | Sell | Flextronics International Ltd.ord | $8,224,000 | -0.6% | 496,325 | -2.1% | 0.83% | -6.2% |
| NOC | Sell | Northrop Grumman Corp. | $8,200,000 | +9.6% | 28,501 | -2.2% | 0.83% | +3.2% |
| ABBV | Sell | AbbVie Inc. | $8,102,000 | +21.0% | 91,178 | -1.2% | 0.82% | +14.1% |
| LEA | Sell | Lear Corp. | $7,964,000 | +18.5% | 46,013 | -2.7% | 0.80% | +11.7% |
| MKSI | Sell | MKS Instruments Inc. | $7,903,000 | +37.2% | 83,679 | -2.2% | 0.80% | +29.3% |
| MBB | Sell | iShares MBS ETFmbs etf | $7,803,000 | -65.2% | 72,853 | -65.3% | 0.79% | -67.2% |
| HUM | Buy | Humana Inc. | $7,728,000 | +17.9% | 31,719 | +16.5% | 0.78% | +11.1% |
| TECD | Sell | Tech Data Corp. | $7,664,000 | -14.2% | 86,261 | -2.4% | 0.77% | -19.1% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $7,437,000 | +8.0% | 62,738 | -0.5% | 0.75% | +1.8% |
| AAL | Sell | American Airlines Group Inc. | $7,401,000 | -8.9% | 155,846 | -3.5% | 0.75% | -14.1% |
| GM | Buy | General Motors Co. | $7,360,000 | +498.9% | 182,265 | +417.8% | 0.74% | +462.9% |
| RWM | New | ProShares Short Russell2000shrt russell2000 | $7,333,000 | – | 167,839 | – | 0.74% | – |
| TOL | Sell | Toll Brothers Inc. | $7,308,000 | +4.5% | 176,228 | -0.4% | 0.74% | -1.5% |
| FCAU | Buy | Fiat Chrysler Automobiles N.V. | $7,230,000 | +840.2% | 403,662 | +458.3% | 0.73% | +790.2% |
| PRU | Sell | Prudential Financial Inc. | $7,222,000 | -4.1% | 67,926 | -2.4% | 0.73% | -9.6% |
| F | Buy | Ford Motor Company | $7,025,000 | +541.0% | 586,852 | +499.2% | 0.71% | +506.0% |
| WYND | Sell | Wyndham Worldwide Corp. | $6,969,000 | +4.5% | 66,117 | -0.4% | 0.70% | -1.4% |
| HA | Sell | Hawaiian Holdings Inc. | $6,971,000 | -22.4% | 185,642 | -3.0% | 0.70% | -26.9% |
| CSX | Sell | CSX Corp. | $6,918,000 | -2.7% | 127,493 | -2.2% | 0.70% | -8.3% |
| MGA | Sell | Magna International Inc. | $6,884,000 | +12.2% | 128,956 | -2.6% | 0.70% | +5.8% |
| VMBS | Buy | Vanguard Mortgage-Backed Securmortg-back sec | $6,775,000 | +0.3% | 128,354 | +0.1% | 0.68% | -5.5% |
| IBM | Sell | International Business Machine | $6,739,000 | -7.8% | 46,453 | -2.2% | 0.68% | -13.0% |
| BWA | Sell | Borgwarner Inc Com | $6,555,000 | +18.4% | 127,951 | -2.1% | 0.66% | +11.6% |
| CI | Sell | Cigna Corporation | $6,465,000 | +9.4% | 34,583 | -2.1% | 0.65% | +3.2% |
| AMGN | Buy | Amgen Inc. | $6,331,000 | +8.3% | 33,954 | +0.0% | 0.64% | +2.1% |
| UNM | Buy | Unum Group | $6,246,000 | +11.9% | 122,158 | +2.1% | 0.63% | +5.5% |
| BIIB | Sell | Biogen Inc. | $5,940,000 | +14.8% | 18,971 | -0.5% | 0.60% | +8.3% |
| GILD | Sell | Gilead Sciences Inc. | $5,824,000 | +14.3% | 71,887 | -0.1% | 0.59% | +7.7% |
| HMC | New | Honda Motor Co. Ltd. (ADS) | $5,792,000 | – | 195,939 | – | 0.58% | – |
| TM | New | Toyota Motor Corp. ADS | $5,743,000 | – | 48,193 | – | 0.58% | – |
| CAA | Sell | CalAtlantic Group Inc. | $5,711,000 | +2.7% | 155,924 | -0.9% | 0.58% | -3.2% |
| AVT | Sell | Avnet Inc. | $5,659,000 | -1.4% | 143,989 | -2.5% | 0.57% | -7.0% |
| SANM | Sell | Sanmina-SCI Corporation | $5,617,000 | -4.9% | 151,196 | -2.5% | 0.57% | -10.4% |
| AFL | Sell | AFLAC Inc. | $5,585,000 | +2.6% | 68,617 | -2.1% | 0.56% | -3.3% |
| LNC | Sell | Lincoln National Corp. | $5,582,000 | +6.2% | 75,971 | -2.4% | 0.56% | +0.2% |
| NSC | Sell | Norfolk Southern Corp. | $5,459,000 | +6.2% | 41,284 | -2.2% | 0.55% | +0.2% |
| KLAC | Sell | KLA-Tencor Corp. | $5,318,000 | +14.6% | 50,174 | -1.0% | 0.54% | +8.0% |
| AMP | Sell | Ameriprise Financial Inc. | $5,249,000 | +14.1% | 35,342 | -2.2% | 0.53% | +7.5% |
| LLL | Sell | L-3 Technologies Inc. | $5,193,000 | +10.3% | 27,561 | -2.2% | 0.52% | +3.8% |
| BIL | Sell | SPDR Bloomberg Barclays 1-3 Moblmbrg br 1 3 mt | $5,142,000 | -0.2% | 112,391 | -0.3% | 0.52% | -6.0% |
| PFG | Sell | Principal Financial Grp Inc | $5,134,000 | -1.7% | 79,798 | -2.1% | 0.52% | -7.3% |
| MFC | Sell | Manulife Financial Corp. | $5,101,000 | +5.9% | 251,427 | -2.1% | 0.52% | -0.2% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $4,958,000 | +31.2% | 63,790 | -2.2% | 0.50% | +23.7% |
| TGT | New | Target Corp. | $4,945,000 | – | 83,795 | – | 0.50% | – |
| CNI | Sell | Canadian National Railway Co. | $4,910,000 | -0.0% | 59,258 | -2.2% | 0.50% | -5.7% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $4,876,000 | +39.6% | 170,771 | -2.2% | 0.49% | +31.6% |
| TROW | Sell | T. Rowe Price Group Inc. | $4,784,000 | +19.5% | 52,770 | -2.2% | 0.48% | +12.6% |
| UNP | Sell | Union Pacific Corp. | $4,711,000 | +4.1% | 40,625 | -2.2% | 0.48% | -1.9% |
| STT | Sell | State Street Corporation | $4,685,000 | +4.1% | 49,034 | -2.2% | 0.47% | -1.9% |
| KSU | Sell | Kansas City Southern | $4,653,000 | +1.6% | 42,815 | -2.2% | 0.47% | -4.3% |
| EVR | Sell | Evercore Inc. (Cl A)class a | $4,604,000 | +13.2% | 57,376 | -0.5% | 0.46% | +6.7% |
| BK | Sell | Bank of New York Mellon Corp. | $4,558,000 | +1.7% | 85,959 | -2.2% | 0.46% | -4.2% |
| MTH | Sell | Meritage Homes Corp. | $4,513,000 | +3.9% | 101,641 | -1.2% | 0.46% | -1.9% |
| ILG | Sell | ILG, Inc. | $4,509,000 | -4.9% | 168,692 | -2.2% | 0.46% | -10.4% |
| BEN | Sell | Franklin Resources | $4,446,000 | -2.8% | 99,891 | -2.2% | 0.45% | -8.4% |
| ALK | Sell | Alaska Air Group Inc. | $4,442,000 | -16.9% | 58,238 | -2.2% | 0.45% | -21.6% |
| KB | Sell | KB Financial Group Inc.sponsored adr | $4,440,000 | -4.9% | 90,553 | -2.0% | 0.45% | -10.4% |
| TSM | Sell | Taiwan Semiconductor Manufactusponsored adr | $4,403,000 | +6.9% | 117,259 | -0.5% | 0.44% | +0.9% |
| BAP | Sell | Credicorp Ltd. | $4,411,000 | +11.3% | 21,515 | -2.6% | 0.44% | +5.0% |
| BBD | Sell | Banco Bradesco S.A.sp adr pfd new | $4,388,000 | +27.6% | 396,380 | -2.0% | 0.44% | +20.4% |
| CIT | Sell | CIT Group Inc. | $4,320,000 | -12.8% | 88,072 | -13.4% | 0.44% | -17.9% |
| CNO | Sell | CNO Financial Group Inc. | $4,228,000 | +9.0% | 181,158 | -2.5% | 0.43% | +2.6% |
| GD | Sell | General Dynamics Corp. | $4,204,000 | +1.5% | 20,448 | -2.2% | 0.42% | -4.3% |
| MET | Sell | MetLife Inc. | $4,205,000 | -7.5% | 80,947 | -2.2% | 0.42% | -12.7% |
| ITUB | Sell | Itau Unibanco Holding S/A ADSspon adr rep pfd | $4,201,000 | +21.4% | 306,605 | -2.1% | 0.42% | +14.3% |
| VAC | Sell | Marriott Vacations Worldwide C | $4,164,000 | +3.4% | 33,437 | -2.2% | 0.42% | -2.3% |
| DST | Sell | DST Systems Inc. | $4,154,000 | -13.0% | 75,686 | -2.2% | 0.42% | -18.0% |
| TXT | Sell | Textron Inc. | $4,121,000 | +11.9% | 76,481 | -2.2% | 0.42% | +5.3% |
| NCLH | Sell | Norwegian Cruise Line Holdings | $4,124,000 | -2.6% | 76,295 | -2.2% | 0.42% | -8.4% |
| IVZ | Sell | INVESCO Ltd. | $4,085,000 | -2.6% | 116,576 | -2.2% | 0.41% | -8.0% |
| MDC | Sell | M.D.C. Holdings Inc. | $4,059,000 | -7.3% | 122,215 | -1.4% | 0.41% | -12.6% |
| CFG | Sell | Citizens Financial Group, Inc. | $4,054,000 | +3.8% | 107,043 | -2.2% | 0.41% | -2.2% |
| JBLU | Sell | JetBlue Airways Corp. | $4,054,000 | -22.8% | 218,782 | -4.8% | 0.41% | -27.2% |
| C | Sell | Citigroup Inc. | $3,992,000 | +6.3% | 54,885 | -2.3% | 0.40% | +0.2% |
| RF | Sell | Regions Financial Corp. (New) | $3,969,000 | -10.1% | 260,579 | -13.6% | 0.40% | -15.2% |
| STI | Sell | SunTrust Banks Inc. | $3,968,000 | -9.0% | 66,388 | -13.6% | 0.40% | -14.1% |
| MAN | Sell | ManpowerGroup Inc. | $3,906,000 | +3.4% | 33,149 | -2.0% | 0.39% | -2.7% |
| MS | Buy | Morgan Stanley | $3,867,000 | +274.7% | 80,286 | +246.8% | 0.39% | +252.3% |
| BBT | Sell | BB&T Corp. | $3,872,000 | -10.6% | 82,479 | -13.5% | 0.39% | -15.7% |
| BHE | Sell | Benchmark Electronics Inc. | $3,853,000 | +3.6% | 112,815 | -2.0% | 0.39% | -2.5% |
| FITB | Sell | Fifth Third Bancorp | $3,811,000 | -6.8% | 136,187 | -13.5% | 0.38% | -12.1% |
| CTSH | Sell | Cognizant Technology Solutions | $3,817,000 | +6.8% | 52,621 | -2.2% | 0.38% | +0.5% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $3,803,000 | +12.1% | 32,791 | -2.5% | 0.38% | +5.8% |
| TMHC | Sell | Taylor Morrison Home Corp. Clacl a | $3,791,000 | -9.3% | 171,906 | -1.2% | 0.38% | -14.5% |
| MEI | Sell | Methode Electronics, Inc. | $3,628,000 | +0.7% | 85,661 | -2.1% | 0.37% | -5.2% |
| CTB | Sell | Cooper Tire & Rubber Co. | $3,616,000 | +1.0% | 96,674 | -2.6% | 0.36% | -4.9% |
| INTC | Sell | Intel Corp. | $3,577,000 | +10.4% | 93,944 | -2.2% | 0.36% | +4.0% |
| GLW | Buy | Corning Inc. | $3,470,000 | +360.8% | 115,988 | +362.9% | 0.35% | +332.1% |
| CIB | Sell | BanColombia S.A. ADSspon adr pref | $3,464,000 | +0.5% | 75,649 | -2.2% | 0.35% | -5.1% |
| DOX | Sell | Amdocs Ltd. | $3,404,000 | -2.4% | 52,920 | -2.2% | 0.34% | -8.0% |
| UMPQ | Sell | Umpqua Holdings Corp. | $3,407,000 | +3.9% | 174,628 | -2.2% | 0.34% | -2.0% |
| NAVI | Sell | Navient Corp | $3,304,000 | -14.3% | 219,978 | -5.0% | 0.33% | -19.1% |
| GNTX | Sell | Gentex Corp | $3,267,000 | +2.1% | 164,994 | -2.2% | 0.33% | -3.8% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $3,236,000 | +9.0% | 23,221 | -2.2% | 0.33% | +2.8% |
| KLIC | Sell | Kulicke & Soffa Industries, In | $3,236,000 | +12.2% | 150,023 | -1.1% | 0.33% | +5.8% |
| SAIC | Sell | Science Applications Internati | $3,210,000 | -5.8% | 48,012 | -2.2% | 0.32% | -11.2% |
| BWZ | Sell | SPDR Bloomberg Barclays Shortbromberg brc int | $3,201,000 | -15.3% | 100,082 | -17.0% | 0.32% | -20.2% |
| SLF | Sell | Sun Life Financial, Inc. | $3,193,000 | +9.1% | 80,187 | -2.0% | 0.32% | +2.9% |
| IBKC | Sell | IBERIABANK Corp. | $3,188,000 | -14.3% | 38,803 | -15.0% | 0.32% | -19.3% |
| AXL | Sell | American Axle & Manufacturing | $3,147,000 | +10.4% | 179,033 | -2.1% | 0.32% | +4.3% |
| TEN | Sell | Tenneco Inc. | $3,138,000 | +2.7% | 51,730 | -2.1% | 0.32% | -3.1% |
| TCF | Sell | TCF Financial Corp. | $3,103,000 | -9.3% | 182,076 | -15.2% | 0.31% | -14.7% |
| GGAL | Sell | Grupo Financiero Galicia SA Spsh adr 10 sh b | $3,101,000 | +18.2% | 60,168 | -2.2% | 0.31% | +11.4% |
| FHI | Sell | Federated Investors Inc.cl b | $3,051,000 | +2.8% | 102,736 | -2.2% | 0.31% | -3.1% |
| GWR | Sell | Genesee & Wyoming Inc. Cl Acl a | $3,031,000 | +5.8% | 40,956 | -2.2% | 0.31% | -0.3% |
| PLXS | Sell | Plexus Corp. | $2,953,000 | +4.3% | 52,649 | -2.2% | 0.30% | -1.7% |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $2,940,000 | +0.7% | 31,215 | -0.3% | 0.30% | -5.1% |
| BMA | Sell | Banco Macro SA Sponsored ADR Cspon adr b | $2,772,000 | +24.5% | 23,622 | -2.2% | 0.28% | +17.6% |
| CRUS | Sell | Cirrus Logic Inc. | $2,666,000 | -17.3% | 49,993 | -2.7% | 0.27% | -22.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $2,613,000 | -7.3% | 72,884 | -1.8% | 0.26% | -12.6% |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,569,000 | -0.7% | 49,536 | -2.2% | 0.26% | -6.5% |
| MHO | Sell | M/I Homes Inc Com | $2,558,000 | -6.7% | 95,680 | -0.3% | 0.26% | -12.2% |
| CVG | Sell | Convergys Corp. | $2,494,000 | +6.4% | 96,338 | -2.2% | 0.25% | +0.4% |
| WRLD | Sell | World Acceptance Corp. | $2,419,000 | +4.3% | 29,187 | -5.7% | 0.24% | -1.6% |
| IEI | Buy | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $2,358,000 | +145.4% | 19,094 | +145.4% | 0.24% | +131.1% |
| QCOM | Sell | QUALCOMM Inc. | $2,349,000 | -8.2% | 45,308 | -2.2% | 0.24% | -13.5% |
| BABA | Sell | Alibaba Group Holding Ltd. Sposponsored adr | $2,236,000 | +13.4% | 12,949 | -7.4% | 0.23% | +7.1% |
| IGIB | Buy | iShares Intermediate Credit Bointerm cr bd etf | $2,208,000 | +6.3% | 20,046 | +5.9% | 0.22% | 0.0% |
| WU | Sell | Western Union Co. | $2,081,000 | -1.4% | 108,365 | -2.2% | 0.21% | -7.1% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $1,979,000 | -24.2% | 84,305 | -1.9% | 0.20% | -28.6% |
| ERUS | Buy | iShares MSCI Russia Capped ETFmsci rus etf new | $1,930,000 | +185.1% | 57,395 | +144.3% | 0.20% | +167.1% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,812,000 | -5.9% | 14,943 | -6.5% | 0.18% | -11.2% |
| FBP | Sell | First Bancorp Puerto Rico | $1,563,000 | -13.5% | 305,189 | -2.2% | 0.16% | -18.6% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,437,000 | +11.2% | 14,508 | -5.2% | 0.14% | +5.1% |
| IBND | New | SPDR Barclays International Coblombrg brc intl | $1,409,000 | – | 40,787 | – | 0.14% | – |
| MU | New | Micron Technology Inc. | $1,384,000 | – | 35,192 | – | 0.14% | – |
| IEF | New | iShares 7-10 Year Treasury Bonbarclays 7 10 yr | $1,373,000 | – | 12,891 | – | 0.14% | – |
| CHL | Sell | China Mobile Ltd. ADSsponsored adr | $992,000 | -8.5% | 19,613 | -3.9% | 0.10% | -13.8% |
| GS | Sell | Goldman Sachs Group Inc. | $970,000 | +1.4% | 4,088 | -5.2% | 0.10% | -4.9% |
| EBAY | Sell | eBay Inc. | $962,000 | +4.3% | 25,019 | -5.2% | 0.10% | -2.0% |
| MGLN | New | Magellan Health Inc. | $952,000 | – | 11,030 | – | 0.10% | – |
| LPX | Buy | Louisiana-Pacific Corp. | $943,000 | +52.1% | 34,814 | +35.3% | 0.10% | +43.9% |
| BAC | New | Bank of America Corp. | $878,000 | – | 34,643 | – | 0.09% | – |
| UAL | Sell | United Continental Holdings In | $864,000 | -29.4% | 14,192 | -12.8% | 0.09% | -33.6% |
| GOOGL | Sell | Alphabet Inc. Cl Acap stk cl a | $855,000 | -0.8% | 878 | -5.3% | 0.09% | -6.5% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $838,000 | -10.2% | 26,796 | -5.2% | 0.08% | -15.0% |
| AMKR | Sell | Amkor Technology Inc. | $819,000 | +2.9% | 77,643 | -4.7% | 0.08% | -2.4% |
| GT | Sell | Goodyear Tire & Rubber Co. | $809,000 | -9.8% | 24,331 | -5.2% | 0.08% | -14.6% |
| ON | New | ON Semiconductor Corp. | $772,000 | – | 41,819 | – | 0.08% | – |
| TPH | Sell | TRI Pointe Group Inc | $766,000 | -0.8% | 55,467 | -5.2% | 0.08% | -7.2% |
| LAZ | Sell | Lazard Ltd. | $745,000 | -7.5% | 16,472 | -5.2% | 0.08% | -12.8% |
| STM | New | STMicroelectronics N.V.ny registry | $723,000 | – | 37,210 | – | 0.07% | – |
| BGCP | Sell | BGC Partners, Inc. Class Acl a | $657,000 | +8.4% | 45,434 | -5.2% | 0.07% | +1.5% |
| TSE | Sell | Trinseo SA | $649,000 | -7.4% | 9,666 | -5.2% | 0.07% | -12.0% |
| UFS | Sell | Domtar Corp. | $609,000 | +7.0% | 14,030 | -5.2% | 0.06% | +1.6% |
| SKYW | Sell | Skywest Inc Com | $574,000 | +3.8% | 13,085 | -16.9% | 0.06% | -1.7% |
| AKAM | Sell | Akamai Technologies Inc. | $562,000 | -7.3% | 11,542 | -5.2% | 0.06% | -12.3% |
| SAN | New | Banco Santander S.A. ADSadr | $544,000 | – | 78,426 | – | 0.06% | – |
| FBR | Sell | Fibria Celulose S.A. (ADS) | $516,000 | +26.5% | 38,089 | -5.2% | 0.05% | +18.2% |
| RLGY | New | Realogy Holdings Corp. | $513,000 | – | 15,559 | – | 0.05% | – |
| UAE | Buy | iShares MSCI UAE Capped ETFmsci uae etf | $502,000 | +104.1% | 28,931 | +96.4% | 0.05% | +96.2% |
| JCOM | Sell | j2 Global, Inc. | $497,000 | -17.7% | 6,732 | -5.2% | 0.05% | -23.1% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $485,000 | +14.4% | 7,551 | +8.4% | 0.05% | +8.9% |
| WOR | Sell | Worthington Industries Inc. | $457,000 | -13.3% | 9,943 | -5.2% | 0.05% | -17.9% |
| RS | Sell | Reliance Steel & Aluminum Co. | $411,000 | -0.7% | 5,390 | -5.2% | 0.04% | -4.5% |
| PAK | New | Global X MSCI Pakistan ETFmsci pakistan | $339,000 | – | 23,381 | – | 0.03% | – |
| CLS | Buy | Celestica Inc | $132,000 | -7.0% | 10,695 | +2.2% | 0.01% | -13.3% |
| AUOTY | Buy | AU Optronics Corp. ADSsponsored adr | $120,000 | -9.8% | 29,766 | +2.2% | 0.01% | -14.3% |
| GNW | Buy | Genworth Financial Inc. Cl Acl a | $93,000 | +4.5% | 24,104 | +2.2% | 0.01% | -10.0% |
| ENIC | Exit | Enersis Chile S.A. Sponsored Aspon adr | $0 | – | -14,848 | – | -0.01% | – |
| ZNH | Exit | China Southern Airlines Co. Ltspon adr cl h | $0 | – | -7,103 | – | -0.03% | – |
| LPL | Exit | LG Display Co., Ltd Sponsoredspons adr rep | $0 | – | -22,912 | – | -0.04% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -11,149 | – | -0.05% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -16,215 | – | -0.05% | – |
| CYOU | Exit | Changyou.com Ltd. Sponsored ADads rep cl a | $0 | – | -13,700 | – | -0.06% | – |
| HPE | Exit | Hewlett Packard Enterprise Co. | $0 | – | -34,027 | – | -0.06% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -26,401 | – | -0.06% | – |
| HPQ | Exit | HP Inc. | $0 | – | -33,878 | – | -0.06% | – |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -18,579 | – | -0.07% | – |
| VR | Exit | Validus Holdings Ltd. | $0 | – | -14,095 | – | -0.08% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -7,977 | – | -0.08% | – |
| GATX | Exit | GATX Corp. | $0 | – | -12,303 | – | -0.08% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -6,394 | – | -0.09% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -3,584 | – | -0.10% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -8,414 | – | -0.10% | – |
| BAB | Exit | PowerShares Taxable Municipaltxble mun prtflo | $0 | – | -47,278 | – | -0.15% | – |
| SNI | Exit | Scripps Networks Interactive I | $0 | – | -34,263 | – | -0.25% | – |
| GEF | Exit | Greif Class Acl a | $0 | – | -46,897 | – | -0.28% | – |
| DISCA | Exit | Discovery Communications Inc. | $0 | – | -113,001 | – | -0.31% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -54,405 | – | -0.51% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -105,607 | – | -0.64% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -72,201 | – | -0.67% | – |
| OI | Exit | Owens-Illinois Inc. | $0 | – | -272,152 | – | -0.70% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -118,063 | – | -0.76% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | New | SPDR Bloomberg Barclays Internblombrg intl tr | $48,190,000 | – | 1,744,118 | – | 5.16% | – |
| FXY | New | CurrencyShares Japanese Yen Trjapanese yen | $26,594,000 | – | 310,933 | – | 2.85% | – |
| IGOV | New | iShares International Treasuryintl trea bd etf | $24,585,000 | – | 256,955 | – | 2.63% | – |
| MBB | New | iShares MBS ETFmbs etf | $22,442,000 | – | 210,207 | – | 2.40% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $15,769,000 | – | 315,129 | – | 1.69% | – |
| LRCX | New | Lam Research Corp. | $15,380,000 | – | 108,743 | – | 1.65% | – |
| ATVI | New | Activision Blizzard Inc. | $13,584,000 | – | 235,953 | – | 1.46% | – |
| AMAT | New | Applied Materials Inc. | $13,424,000 | – | 324,969 | – | 1.44% | – |
| EA | New | Electronic Arts Inc. | $13,020,000 | – | 123,154 | – | 1.40% | – |
| LUV | New | Southwest Airlines Co. | $12,429,000 | – | 200,023 | – | 1.33% | – |
| DAL | New | Delta Air Lines Inc. | $11,361,000 | – | 211,413 | – | 1.22% | – |
| TER | New | Teradyne Inc. | $11,173,000 | – | 372,057 | – | 1.20% | – |
| JBL | New | Jabil Inc. | $11,018,000 | – | 377,446 | – | 1.18% | – |
| UNH | New | UnitedHealth Group Inc. | $10,061,000 | – | 54,262 | – | 1.08% | – |
| EMB | New | iShares JPMorgan USD Emergingjp mor em mk etf | $9,941,000 | – | 86,927 | – | 1.06% | – |
| V | New | Visa Inc.cl a | $9,565,000 | – | 101,996 | – | 1.02% | – |
| AET | New | Aetna Inc. | $9,089,000 | – | 59,861 | – | 0.97% | – |
| CCL | New | Carnival Corp.unit 99/99/9999 | $9,090,000 | – | 138,627 | – | 0.97% | – |
| HA | New | Hawaiian Holdings Inc. | $8,984,000 | – | 191,358 | – | 0.96% | – |
| TECD | New | Tech Data Corp. | $8,931,000 | – | 88,425 | – | 0.96% | – |
| ARW | New | Arrow Electronics Inc. | $8,822,000 | – | 112,493 | – | 0.94% | – |
| DHI | New | D.R. Horton Inc. | $8,764,000 | – | 253,527 | – | 0.94% | – |
| MA | New | Mastercard Inc. Cl Acl a | $8,735,000 | – | 71,923 | – | 0.94% | – |
| ANTM | New | Anthem Inc | $8,548,000 | – | 45,435 | – | 0.92% | – |
| FLEX | New | Flextronics International Ltd.ord | $8,272,000 | – | 507,154 | – | 0.89% | – |
| AAL | New | American Airlines Group Inc. | $8,123,000 | – | 161,435 | – | 0.87% | – |
| FISV | New | Fiserv Inc. | $8,025,000 | – | 65,593 | – | 0.86% | – |
| PHM | New | PulteGroup Inc. | $7,972,000 | – | 325,003 | – | 0.85% | – |
| ACN | New | Accenture PLC | $7,753,000 | – | 62,682 | – | 0.83% | – |
| PRU | New | Prudential Financial Inc. | $7,527,000 | – | 69,600 | – | 0.81% | – |
| NOC | New | Northrop Grumman Corp. | $7,482,000 | – | 29,147 | – | 0.80% | – |
| RTN | New | Raytheon Co. | $7,318,000 | – | 45,321 | – | 0.78% | – |
| IBM | New | International Business Machine | $7,308,000 | – | 47,504 | – | 0.78% | – |
| CSX | New | CSX Corp. | $7,112,000 | – | 130,358 | – | 0.76% | – |
| CNC | New | Centene Corp. | $7,062,000 | – | 88,412 | – | 0.76% | – |
| CCK | New | Crown Holdings Inc. | $7,044,000 | – | 118,063 | – | 0.76% | – |
| TOL | New | Toll Brothers Inc. | $6,992,000 | – | 176,970 | – | 0.75% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $6,884,000 | – | 63,022 | – | 0.74% | – |
| VMBS | New | Vanguard Mortgage-Backed Securmortg-back sec | $6,753,000 | – | 128,235 | – | 0.72% | – |
| LEA | New | Lear Corp. | $6,720,000 | – | 47,296 | – | 0.72% | – |
| ABBV | New | AbbVie Inc. | $6,694,000 | – | 92,312 | – | 0.72% | – |
| WYND | New | Wyndham Worldwide Corp. | $6,667,000 | – | 66,401 | – | 0.71% | – |
| HUM | New | Humana Inc. | $6,552,000 | – | 27,229 | – | 0.70% | – |
| OI | New | Owens-Illinois Inc. | $6,510,000 | – | 272,152 | – | 0.70% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $6,343,000 | – | 124,568 | – | 0.68% | – |
| ATR | New | Aptargroup Inc | $6,271,000 | – | 72,201 | – | 0.67% | – |
| MGA | New | Magna International Inc. | $6,134,000 | – | 132,404 | – | 0.66% | – |
| BERY | New | Berry Global Group Inc | $6,021,000 | – | 105,607 | – | 0.64% | – |
| SANM | New | Sanmina-SCI Corporation | $5,909,000 | – | 155,101 | – | 0.63% | – |
| CI | New | Cigna Corporation | $5,912,000 | – | 35,321 | – | 0.63% | – |
| AMGN | New | Amgen Inc. | $5,847,000 | – | 33,947 | – | 0.63% | – |
| MKSI | New | MKS Instruments Inc. | $5,759,000 | – | 85,567 | – | 0.62% | – |
| AVT | New | Avnet Inc. | $5,741,000 | – | 147,659 | – | 0.62% | – |
| UNM | New | Unum Group | $5,581,000 | – | 119,684 | – | 0.60% | – |
| CAA | New | CalAtlantic Group Inc. | $5,562,000 | – | 157,342 | – | 0.60% | – |
| BWA | New | Borgwarner Inc Com | $5,538,000 | – | 130,734 | – | 0.59% | – |
| AFL | New | AFLAC Inc. | $5,442,000 | – | 70,059 | – | 0.58% | – |
| ALK | New | Alaska Air Group Inc. | $5,345,000 | – | 59,549 | – | 0.57% | – |
| LNC | New | Lincoln National Corp. | $5,258,000 | – | 77,802 | – | 0.56% | – |
| JBLU | New | JetBlue Airways Corp. | $5,248,000 | – | 229,862 | – | 0.56% | – |
| PFG | New | Principal Financial Grp Inc | $5,222,000 | – | 81,506 | – | 0.56% | – |
| BIIB | New | Biogen Inc. | $5,172,000 | – | 19,060 | – | 0.55% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Moblmbrg br 1 3 mt | $5,154,000 | – | 112,683 | – | 0.55% | – |
| NSC | New | Norfolk Southern Corp. | $5,138,000 | – | 42,215 | – | 0.55% | – |
| GILD | New | Gilead Sciences Inc. | $5,095,000 | – | 71,990 | – | 0.55% | – |
| CIT | New | CIT Group Inc. | $4,956,000 | – | 101,756 | – | 0.53% | – |
| CNI | New | Canadian National Railway Co. | $4,911,000 | – | 60,591 | – | 0.53% | – |
| MFC | New | Manulife Financial Corp. | $4,818,000 | – | 256,803 | – | 0.52% | – |
| DST | New | DST Systems Inc. | $4,775,000 | – | 77,384 | – | 0.51% | – |
| ILG | New | ILG, Inc. | $4,742,000 | – | 172,491 | – | 0.51% | – |
| HCA | New | HCA Holdings Inc. | $4,744,000 | – | 54,405 | – | 0.51% | – |
| LLL | New | L-3 Technologies Inc. | $4,710,000 | – | 28,189 | – | 0.50% | – |
| KB | New | KB Financial Group Inc.sponsored adr | $4,667,000 | – | 92,420 | – | 0.50% | – |
| KLAC | New | KLA-Tencor Corp. | $4,639,000 | – | 50,693 | – | 0.50% | – |
| AMP | New | Ameriprise Financial Inc. | $4,600,000 | – | 36,141 | – | 0.49% | – |
| KSU | New | Kansas City Southern | $4,581,000 | – | 43,774 | – | 0.49% | – |
| BEN | New | Franklin Resources | $4,575,000 | – | 102,134 | – | 0.49% | – |
| MET | New | MetLife Inc. | $4,546,000 | – | 82,741 | – | 0.49% | – |
| UNP | New | Union Pacific Corp. | $4,525,000 | – | 41,544 | – | 0.48% | – |
| STT | New | State Street Corporation | $4,499,000 | – | 50,138 | – | 0.48% | – |
| BK | New | Bank of New York Mellon Corp. | $4,484,000 | – | 87,890 | – | 0.48% | – |
| RF | New | Regions Financial Corp. (New) | $4,413,000 | – | 301,433 | – | 0.47% | – |
| MDC | New | M.D.C. Holdings Inc. | $4,378,000 | – | 123,917 | – | 0.47% | – |
| STI | New | SunTrust Banks Inc. | $4,359,000 | – | 76,855 | – | 0.47% | – |
| MTH | New | Meritage Homes Corp. | $4,342,000 | – | 102,891 | – | 0.46% | – |
| BBT | New | BB&T Corp. | $4,329,000 | – | 95,328 | – | 0.46% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $4,235,000 | – | 78,013 | – | 0.45% | – |
| IVZ | New | INVESCO Ltd. | $4,195,000 | – | 119,201 | – | 0.45% | – |
| TMHC | New | Taylor Morrison Home Corp. Clacl a | $4,178,000 | – | 173,992 | – | 0.45% | – |
| GD | New | General Dynamics Corp. | $4,143,000 | – | 20,913 | – | 0.44% | – |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $4,119,000 | – | 117,814 | – | 0.44% | – |
| FITB | New | Fifth Third Bancorp | $4,089,000 | – | 157,506 | – | 0.44% | – |
| EVR | New | Evercore Partners Inc. (Cl A)class a | $4,066,000 | – | 57,671 | – | 0.44% | – |
| VAC | New | Marriott Vacations Worldwide C | $4,026,000 | – | 34,193 | – | 0.43% | – |
| TROW | New | T. Rowe Price Group Inc. | $4,004,000 | – | 53,952 | – | 0.43% | – |
| BAP | New | Credicorp Ltd. | $3,962,000 | – | 22,086 | – | 0.42% | – |
| CFG | New | Citizens Financial Group, Inc. | $3,905,000 | – | 109,447 | – | 0.42% | – |
| CNO | New | CNO Financial Group Inc. | $3,880,000 | – | 185,817 | – | 0.42% | – |
| NAVI | New | Navient Corp | $3,854,000 | – | 231,460 | – | 0.41% | – |
| BWZ | New | SPDR Bloomberg Barclays Shortblomberg brc int | $3,781,000 | – | 120,556 | – | 0.40% | – |
| MAN | New | ManpowerGroup Inc. | $3,778,000 | – | 33,834 | – | 0.40% | – |
| SPR | New | Spirit AeroSystems Holdings, I | $3,780,000 | – | 65,234 | – | 0.40% | – |
| C | New | Citigroup Inc. | $3,755,000 | – | 56,150 | – | 0.40% | – |
| IBKC | New | IBERIABANK Corp. | $3,721,000 | – | 45,661 | – | 0.40% | – |
| BHE | New | Benchmark Electronics Inc. | $3,720,000 | – | 115,156 | – | 0.40% | – |
| TXT | New | Textron Inc. | $3,683,000 | – | 78,205 | – | 0.40% | – |
| MEI | New | Methode Electronics, Inc. | $3,604,000 | – | 87,465 | – | 0.39% | – |
| CTB | New | Cooper Tire & Rubber Co. | $3,581,000 | – | 99,208 | – | 0.38% | – |
| CTSH | New | Cognizant Technology Solutions | $3,573,000 | – | 53,812 | – | 0.38% | – |
| DOX | New | Amdocs Ltd. | $3,489,000 | – | 54,121 | – | 0.37% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $3,492,000 | – | 174,616 | – | 0.37% | – |
| ITUB | New | Itau Unibanco Holding S/A ADSspon adr rep pfd | $3,460,000 | – | 313,138 | – | 0.37% | – |
| CIB | New | BanColombia S.A. ADSspon adr pref | $3,446,000 | – | 77,352 | – | 0.37% | – |
| BBD | New | Banco Bradesco S.A.sp adr pfd new | $3,439,000 | – | 404,608 | – | 0.37% | – |
| TCF | New | TCF Financial Corp. | $3,422,000 | – | 214,685 | – | 0.37% | – |
| SAIC | New | Science Applications Internati | $3,408,000 | – | 49,089 | – | 0.36% | – |
| CPS | New | Cooper-Standard Holdings Inc. | $3,392,000 | – | 33,624 | – | 0.36% | – |
| UMPQ | New | Umpqua Holdings Corp. | $3,278,000 | – | 178,557 | – | 0.35% | – |
| INTC | New | Intel Corp. | $3,241,000 | – | 96,055 | – | 0.35% | – |
| CRUS | New | Cirrus Logic Inc. | $3,223,000 | – | 51,393 | – | 0.34% | – |
| GNTX | New | Gentex Corp | $3,200,000 | – | 168,711 | – | 0.34% | – |
| TEN | New | Tenneco Inc. | $3,056,000 | – | 52,846 | – | 0.33% | – |
| FHI | New | Federated Investors Inc.cl b | $2,967,000 | – | 105,041 | – | 0.32% | – |
| CACI | New | CACI International Inc. (Cl A)cl a | $2,969,000 | – | 23,743 | – | 0.32% | – |
| SLF | New | Sun Life Financial, Inc. | $2,926,000 | – | 81,838 | – | 0.31% | – |
| VCLT | New | Vanguard Long Term Corporate Blg-trm cor bd | $2,921,000 | – | 31,307 | – | 0.31% | – |
| DISCA | New | Discovery Communications Inc. | $2,919,000 | – | 113,001 | – | 0.31% | – |
| KLIC | New | Kulicke & Soffa Industries, In | $2,884,000 | – | 151,643 | – | 0.31% | – |
| GWR | New | Genesee & Wyoming Inc. Cl Acl a | $2,864,000 | – | 41,874 | – | 0.31% | – |
| AXL | New | American Axle & Manufacturing | $2,851,000 | – | 182,783 | – | 0.30% | – |
| PLXS | New | Plexus Corp. | $2,830,000 | – | 53,841 | – | 0.30% | – |
| ATGE | New | Adtalem Global Education Inc. | $2,818,000 | – | 74,245 | – | 0.30% | – |
| MHO | New | M/I Homes Inc Com | $2,741,000 | – | 96,003 | – | 0.29% | – |
| GGAL | New | Grupo Financiero Galicia SA Spsp adr 10 sh b | $2,623,000 | – | 61,522 | – | 0.28% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $2,612,000 | – | 85,915 | – | 0.28% | – |
| GEF | New | Greif Class Acl a | $2,616,000 | – | 46,897 | – | 0.28% | – |
| GIB | New | CGI Group Inc. Class Acl a sub vtg | $2,587,000 | – | 50,658 | – | 0.28% | – |
| QCOM | New | QUALCOMM Inc. | $2,558,000 | – | 46,330 | – | 0.27% | – |
| CVG | New | Convergys Corp. | $2,343,000 | – | 98,511 | – | 0.25% | – |
| SNI | New | Scripps Networks Interactive I | $2,341,000 | – | 34,263 | – | 0.25% | – |
| WRLD | New | World Acceptance Corp. | $2,319,000 | – | 30,951 | – | 0.25% | – |
| BMA | New | Banco Macro SA Sponsored ADR Cspon adr b | $2,226,000 | – | 24,149 | – | 0.24% | – |
| WU | New | Western Union Co. | $2,111,000 | – | 110,815 | – | 0.23% | – |
| IGIB | New | iShares Intermediate Credit Bointerm cr bd etf | $2,078,000 | – | 18,931 | – | 0.22% | – |
| BABA | New | Alibaba Group Holding Ltd. Sposponsored adr | $1,971,000 | – | 13,988 | – | 0.21% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $1,926,000 | – | 15,986 | – | 0.21% | – |
| FBP | New | First Bancorp Puerto Rico | $1,807,000 | – | 312,056 | – | 0.19% | – |
| BAB | New | PowerShares Taxable Municipaltxble mun prtflo | $1,416,000 | – | 47,278 | – | 0.15% | – |
| LYB | New | LyondellBasell Industries N.V. | $1,292,000 | – | 15,305 | – | 0.14% | – |
| GM | New | General Motors Co. | $1,229,000 | – | 35,197 | – | 0.13% | – |
| UAL | New | United Continental Holdings In | $1,224,000 | – | 16,270 | – | 0.13% | – |
| F | New | Ford Motor Company | $1,096,000 | – | 97,932 | – | 0.12% | – |
| CHL | New | China Mobile Ltd. ADSsponsored adr | $1,084,000 | – | 20,418 | – | 0.12% | – |
| MS | New | Morgan Stanley | $1,032,000 | – | 23,151 | – | 0.11% | – |
| GS | New | Goldman Sachs Group Inc. | $957,000 | – | 4,312 | – | 0.10% | – |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $961,000 | – | 7,781 | – | 0.10% | – |
| URI | New | United Rentals Inc. | $948,000 | – | 8,414 | – | 0.10% | – |
| TTM | New | Tata Motors Ltd. ADSsponsored adr | $933,000 | – | 28,263 | – | 0.10% | – |
| EBAY | New | eBay Inc. | $922,000 | – | 26,394 | – | 0.10% | – |
| RE | New | Everest Re Group Ltd. | $912,000 | – | 3,584 | – | 0.10% | – |
| GT | New | Goodyear Tire & Rubber Co. | $897,000 | – | 25,668 | – | 0.10% | – |
| SMIN | New | iShares MSCI India Small Cap Emsci india sm cap | $878,000 | – | 19,778 | – | 0.09% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $862,000 | – | 927 | – | 0.09% | – |
| RGA | New | Reinsurance Group of America I | $821,000 | – | 6,394 | – | 0.09% | – |
| LAZ | New | Lazard Ltd. | $805,000 | – | 17,377 | – | 0.09% | – |
| AMKR | New | Amkor Technology Inc. | $796,000 | – | 81,498 | – | 0.08% | – |
| GATX | New | GATX Corp. | $791,000 | – | 12,303 | – | 0.08% | – |
| TPH | New | TRI Pointe Group Inc | $772,000 | – | 58,534 | – | 0.08% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $769,000 | – | 72,304 | – | 0.08% | – |
| GLW | New | Corning Inc. | $753,000 | – | 25,056 | – | 0.08% | – |
| EXP | New | Eagle Materials Inc. | $737,000 | – | 7,977 | – | 0.08% | – |
| VR | New | Validus Holdings Ltd. | $733,000 | – | 14,095 | – | 0.08% | – |
| TSE | New | Trinseo SA | $701,000 | – | 10,197 | – | 0.08% | – |
| AL | New | Air Lease Corp.cl a | $694,000 | – | 18,579 | – | 0.07% | – |
| RSX | New | VanEck Vectors Russia ETFrussia etf | $686,000 | – | 35,810 | – | 0.07% | – |
| ERUS | New | iShares MSCI Russia Capped ETFmsci rus etf new | $677,000 | – | 23,495 | – | 0.07% | – |
| LPX | New | Louisiana-Pacific Corp. | $620,000 | – | 25,736 | – | 0.07% | – |
| JCOM | New | j2 Global, Inc. | $604,000 | – | 7,102 | – | 0.06% | – |
| AKAM | New | Akamai Technologies Inc. | $606,000 | – | 12,176 | – | 0.06% | – |
| BGCP | New | BGC Partners, Inc. Class Acl a | $606,000 | – | 47,931 | – | 0.06% | – |
| HPQ | New | HP Inc. | $592,000 | – | 33,878 | – | 0.06% | – |
| HPE | New | Hewlett Packard Enterprise Co. | $565,000 | – | 34,027 | – | 0.06% | – |
| AYR | New | Aircastle Limited | $574,000 | – | 26,401 | – | 0.06% | – |
| UFS | New | Domtar Corp. | $569,000 | – | 14,798 | – | 0.06% | – |
| SKYW | New | Skywest Inc Com | $553,000 | – | 15,746 | – | 0.06% | – |
| CYOU | New | Changyou.com Ltd. Sponsored ADads rep cl a | $531,000 | – | 13,700 | – | 0.06% | – |
| WOR | New | Worthington Industries Inc. | $527,000 | – | 10,489 | – | 0.06% | – |
| HDS | New | HD Supply Holdings, Inc. | $497,000 | – | 16,215 | – | 0.05% | – |
| BPOP | New | Popular Inc. | $465,000 | – | 11,149 | – | 0.05% | – |
| NTES | New | NetEase, Inc. ADRsponsored adr | $427,000 | – | 1,420 | – | 0.05% | – |
| IEFA | New | iShares Core MSCI EAFE ETFcore msci eafe | $424,000 | – | 6,969 | – | 0.04% | – |
| FBR | New | Fibria Celulose S.A. (ADS) | $408,000 | – | 40,174 | – | 0.04% | – |
| RS | New | Reliance Steel & Aluminum Co. | $414,000 | – | 5,686 | – | 0.04% | – |
| LPL | New | LG Display Co., Ltd Sponsoredspons adr rep | $368,000 | – | 22,912 | – | 0.04% | – |
| BAK | New | Braskem S/A (ADS)sp adr pfd a | $341,000 | – | 16,435 | – | 0.04% | – |
| ZNH | New | China Southern Airlines Co. Ltspon adr cl h | $294,000 | – | 7,103 | – | 0.03% | – |
| SBS | New | Companhia de Saneamento Basicosponsored adr | $259,000 | – | 27,223 | – | 0.03% | – |
| CAF | New | Morgan Stanley China A Share F | $255,000 | – | 11,400 | – | 0.03% | – |
| TLK | New | Telekomunikasi Indonesia ADS | $246,000 | – | 7,313 | – | 0.03% | – |
| UAE | New | iShares MSCI UAE Capped ETFmsci uae etf | $246,000 | – | 14,731 | – | 0.03% | – |
| CLS | New | Celestica Inc | $142,000 | – | 10,464 | – | 0.02% | – |
| AUOTY | New | AU Optronics Corp. ADSsponsored adr | $133,000 | – | 29,124 | – | 0.01% | – |
| GNW | New | Genworth Financial Inc. Cl Acl a | $89,000 | – | 23,584 | – | 0.01% | – |
| ENIC | New | Enersis Chile S.A. Sponsored Aspon adr | $82,000 | – | 14,848 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Exit | Net 1 UEPS Technologies, Inc. | $0 | – | -10,038 | – | -0.01% | – |
| AUOTY | Exit | AU Optronics Corp. ADSsponsored adr | $0 | – | -29,124 | – | -0.01% | – |
| CLS | Exit | Celestica Inc | $0 | – | -10,464 | – | -0.01% | – |
| ASX | Exit | Advanced Semiconductor Engineesponsored adr | $0 | – | -25,131 | – | -0.02% | – |
| BRFS | Exit | BRF SA Sponsored ADRsponsored adr | $0 | – | -11,205 | – | -0.02% | – |
| CHA | Exit | China Telecom Corp. Ltd. ADS | $0 | – | -4,328 | – | -0.02% | – |
| R114PS | Exit | Chipmos Technologies (Bermuda) | $0 | – | -14,108 | – | -0.03% | – |
| UAE | Exit | iShares MSCI UAE Capped ETFmsci uae etf | $0 | – | -17,006 | – | -0.03% | – |
| ENIC | Exit | Enersis Chile S.A. Sponsored Aspon adr | $0 | – | -60,633 | – | -0.03% | – |
| BAK | Exit | Braskem S/A (ADS)sp adr pfd a | $0 | – | -18,973 | – | -0.03% | – |
| ENIA | Exit | Enersis Americas S.A. Sponsoresponsored adr | $0 | – | -43,491 | – | -0.04% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -13,311 | – | -0.04% | – |
| CZZ | Exit | Cosan Ltd. Cl A | $0 | – | -78,637 | – | -0.06% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -25,032 | – | -0.06% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -106,236 | – | -0.06% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -9,108 | – | -0.07% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -19,241 | – | -0.07% | – |
| SYNT | Exit | Syntel Inc. | $0 | – | -16,428 | – | -0.07% | – |
| CIG | Exit | Companhia Energetica de Minassp adr n-v pfd | $0 | – | -270,996 | – | -0.07% | – |
| KT | Exit | KT Corp. (ADS)sponsored adr | $0 | – | -44,264 | – | -0.08% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -6,447 | – | -0.08% | – |
| JCOM | Exit | j2 Global, Inc. | $0 | – | -11,375 | – | -0.08% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Sposponsored adr | $0 | – | -7,265 | – | -0.08% | – |
| R | Exit | Ryder System Inc. | $0 | – | -11,641 | – | -0.08% | – |
| RSX | Exit | VanEck Vectors Russia ETFrussia etf | $0 | – | -41,340 | – | -0.08% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -15,123 | – | -0.08% | – |
| HW | Exit | Headwaters Inc. | $0 | – | -46,809 | – | -0.08% | – |
| ERUS | Exit | iShares MSCI Russia Capped ETFmsci russia cap | $0 | – | -54,247 | – | -0.08% | – |
| WOR | Exit | Worthington Industries Inc. | $0 | – | -16,800 | – | -0.08% | – |
| HDS | Exit | HD Supply Holdings, Inc. | $0 | – | -25,937 | – | -0.09% | – |
| F | Exit | Ford Motor Company | $0 | – | -68,498 | – | -0.09% | – |
| SMIN | Exit | iShares MSCI India Small Cap Emsci india sm cap | $0 | – | -22,832 | – | -0.09% | – |
| AYR | Exit | Aircastle Limited | $0 | – | -42,234 | – | -0.09% | – |
| VOD | Exit | Vodafone Group PLC ADSspnsr adr no par | $0 | – | -31,730 | – | -0.10% | – |
| IGIB | Exit | iShares Intermediate Credit Bointerm cr bd etf | $0 | – | -8,364 | – | -0.10% | – |
| GLW | Exit | Corning Inc. | $0 | – | -39,366 | – | -0.10% | – |
| KBR | Exit | KBR Inc. | $0 | – | -62,276 | – | -0.10% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -9,910 | – | -0.10% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -12,496 | – | -0.10% | – |
| CHT | Exit | Chunghwa Telecom Co. Ltd. (ADSspon adr new 11 | $0 | – | -28,167 | – | -0.10% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $0 | – | -7,894 | – | -0.10% | – |
| RAX | Exit | Rackspace Hosting Inc. | $0 | – | -31,683 | – | -0.11% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -19,502 | – | -0.11% | – |
| SWFT | Exit | Swift Transportationcl a | $0 | – | -49,480 | – | -0.11% | – |
| VR | Exit | Validus Holdings Ltd. | $0 | – | -22,114 | – | -0.12% | – |
| GM | Exit | General Motors Co. | $0 | – | -34,847 | – | -0.12% | – |
| KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -12,968 | – | -0.12% | – |
| KEP | Exit | Korea Electric Power Corp. ADRsponsored adr | $0 | – | -49,209 | – | -0.13% | – |
| GOOGL | Exit | Alphabet Inc. Cl Acap stk cl a | $0 | – | -1,486 | – | -0.13% | – |
| BIDU | Exit | Baidu Inc. ADSspon adr rep a | $0 | – | -6,952 | – | -0.13% | – |
| CSX | Exit | CSX Corp. | $0 | – | -42,420 | – | -0.14% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -41,099 | – | -0.14% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -42,274 | – | -0.15% | – |
| BAB | Exit | PowerShares Build America Bondbuild amer etf | $0 | – | -47,278 | – | -0.16% | – |
| TRI | Exit | Thomson Reuters Corporation | $0 | – | -36,088 | – | -0.16% | – |
| AWR | Exit | American States Water Co. | $0 | – | -42,138 | – | -0.18% | – |
| TLK | Exit | Telekomunikasi Indonesia ADS | $0 | – | -25,805 | – | -0.18% | – |
| CMBS | Exit | iShares Barclays CMBS Bondcmbs etf | $0 | – | -33,699 | – | -0.19% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -54,913 | – | -0.20% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -66,312 | – | -0.20% | – |
| ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -61,831 | – | -0.20% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -24,500 | – | -0.21% | – |
| UNFI | Exit | United Natural Foods | $0 | – | -50,915 | – | -0.21% | – |
| MORN | Exit | Morningstar Inc. | $0 | – | -26,598 | – | -0.22% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -84,496 | – | -0.22% | – |
| CHL | Exit | China Mobile Ltd. ADSsponsored adr | $0 | – | -35,542 | – | -0.23% | – |
| BRKB | Exit | Berkshire Hathaway Inc. Cl Bcl b new | $0 | – | -15,128 | – | -0.23% | – |
| GGAL | Exit | Grupo Financiero Galicia SA Spsp adr 10 sh b | $0 | – | -70,187 | – | -0.23% | – |
| BMA | Exit | Banco Macro SA Sponsored ADR Cspon adr b | $0 | – | -28,480 | – | -0.23% | – |
| NSR | Exit | NeuStar Inc. Cl Acl a | $0 | – | -90,430 | – | -0.25% | – |
| TTM | Exit | Tata Motors Ltd. ADSsponsored adr | $0 | – | -62,073 | – | -0.26% | – |
| CWT | Exit | California Water Service Group | $0 | – | -79,387 | – | -0.27% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -42,474 | – | -0.27% | – |
| SCL | Exit | Stepan Company | $0 | – | -35,493 | – | -0.27% | – |
| WU | Exit | Western Union Co. | $0 | – | -128,099 | – | -0.28% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -18,306 | – | -0.29% | – |
| PKG | Exit | Packaging Corp. of America | $0 | – | -33,966 | – | -0.29% | – |
| CACI | Exit | CACI International Inc. (Cl A)cl a | $0 | – | -27,454 | – | -0.29% | – |
| GIB | Exit | CGI Group Inc. Class Acl a sub vtg | $0 | – | -58,562 | – | -0.29% | – |
| VWR | Exit | VWR Corp. | $0 | – | -99,640 | – | -0.30% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -51,166 | – | -0.30% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -78,481 | – | -0.31% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -62,255 | – | -0.31% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -62,213 | – | -0.31% | – |
| CR | Exit | Crane Co. | $0 | – | -47,563 | – | -0.32% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -19,076 | – | -0.32% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -50,125 | – | -0.34% | – |
| VCLT | Exit | Vanguard Long Term Corporate Blg-trm cor bd | $0 | – | -33,888 | – | -0.34% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -16,285 | – | -0.34% | – |
| BHE | Exit | Benchmark Electronics Inc. | $0 | – | -132,382 | – | -0.35% | – |
| DDS | Exit | Dillard's Inc. Cl Acl a | $0 | – | -52,745 | – | -0.35% | – |
| AEO | Exit | American Eagle Outfitters Inc. | $0 | – | -186,966 | – | -0.35% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -192,309 | – | -0.36% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -22,190 | – | -0.36% | – |
| SPR | Exit | Spirit AeroSystems Holdings, I | $0 | – | -77,612 | – | -0.36% | – |
| SEDG | Exit | SolarEdge Technologies, Inc. | $0 | – | -201,794 | – | -0.36% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cp etf | $0 | – | -28,212 | – | -0.36% | – |
| CSTE | Exit | CaesarStone Ltd. | $0 | – | -92,599 | – | -0.37% | – |
| CIB | Exit | BanColombia S.A. ADSspon adr pref | $0 | – | -89,758 | – | -0.37% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -60,152 | – | -0.37% | – |
| TPH | Exit | TRI Pointe Group Inc | $0 | – | -265,877 | – | -0.37% | – |
| BBD | Exit | Banco Bradesco S.A.sp adr pfd new | $0 | – | -387,808 | – | -0.37% | – |
| MEI | Exit | Methode Electronics, Inc. | $0 | – | -100,646 | – | -0.37% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -205,189 | – | -0.37% | – |
| SBS | Exit | Companhia de Saneamento Basicosponsored adr | $0 | – | -386,147 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -52,926 | – | -0.38% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -62,587 | – | -0.38% | – |
| ITUB | Exit | Itau Unibanco Holding S/A ADSspon adr rep pfd | $0 | – | -332,358 | – | -0.38% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -65,877 | – | -0.38% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -59,688 | – | -0.39% | – |
| TXT | Exit | Textron Inc. | $0 | – | -92,768 | – | -0.39% | – |
| KB | Exit | KB Financial Group Inc. (ADS)sponsored adr | $0 | – | -108,264 | – | -0.39% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -24,840 | – | -0.40% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -112,082 | – | -0.41% | – |
| BWZ | Exit | SPDR Barclays Short Term Intershrt intl etf | $0 | – | -123,119 | – | -0.41% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -39,915 | – | -0.41% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -56,730 | – | -0.41% | – |
| INTC | Exit | Intel Corp. | $0 | – | -109,293 | – | -0.43% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -130,636 | – | -0.44% | – |
| HPQ | Exit | HP Inc. | $0 | – | -273,490 | – | -0.45% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securmortg-back sec | $0 | – | -79,679 | – | -0.45% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -145,214 | – | -0.46% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -90,808 | – | -0.46% | – |
| LAD | Exit | Lithia Motors Inc.cl a | $0 | – | -46,494 | – | -0.47% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -101,223 | – | -0.48% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -119,259 | – | -0.48% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -68,816 | – | -0.48% | – |
| AMWD | Exit | American Woodmark Corporation | $0 | – | -57,478 | – | -0.49% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -155,548 | – | -0.50% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -277,489 | – | -0.50% | – |
| LLL | Exit | L-3 Communications Holdings In | $0 | – | -32,604 | – | -0.52% | – |
| MKSI | Exit | MKS Instruments Inc. | $0 | – | -98,896 | – | -0.52% | – |
| UFPI | Exit | Universal Forest Products Inc. | $0 | – | -50,559 | – | -0.52% | – |
| TSRA | Exit | Tessera Technologies Inc. | $0 | – | -131,442 | – | -0.53% | – |
| CI | Exit | Cigna Corporation | $0 | – | -39,888 | – | -0.55% | – |
| BWA | Exit | Borgwarner Inc Com | $0 | – | -148,731 | – | -0.55% | – |
| SANM | Exit | Sanmina-SCI Corporation | $0 | – | -187,642 | – | -0.56% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -6,967 | – | -0.56% | – |
| AWK | Exit | American Water Works Co. | $0 | – | -72,494 | – | -0.57% | – |
| GPC | Exit | Genuine Parts Co. | $0 | – | -54,486 | – | -0.58% | – |
| HUM | Exit | Humana Inc. | $0 | – | -31,102 | – | -0.58% | – |
| PAG | Exit | Penske Automotive Grp Inc Com | $0 | – | -117,125 | – | -0.59% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -20,539 | – | -0.60% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -109,060 | – | -0.61% | – |
| AL | Exit | Air Lease Corp.cl a | $0 | – | -204,935 | – | -0.62% | – |
| MAS | Exit | Masco Corp. | $0 | – | -175,940 | – | -0.63% | – |
| GATX | Exit | GATX Corp. | $0 | – | -136,419 | – | -0.64% | – |
| USG | Exit | USG Corp. | $0 | – | -239,378 | – | -0.65% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -129,705 | – | -0.65% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -54,259 | – | -0.67% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -83,864 | – | -0.68% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -51,573 | – | -0.68% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -38,756 | – | -0.68% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -82,053 | – | -0.68% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trjapanese yen | $0 | – | -69,344 | – | -0.69% | – |
| WCC | Exit | Wesco International Inc. | $0 | – | -107,734 | – | -0.70% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -105,277 | – | -0.70% | – |
| CNC | Exit | Centene Corp. | $0 | – | -100,278 | – | -0.71% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -184,167 | – | -0.71% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -21,722 | – | -0.72% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -160,380 | – | -0.72% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Billbrclys 1-3 mt etf | $0 | – | -151,885 | – | -0.73% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -25,814 | – | -0.73% | – |
| LEA | Exit | Lear Corp. | $0 | – | -57,881 | – | -0.74% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjp mor em mk etf | $0 | – | -59,939 | – | -0.74% | – |
| CME | Exit | CME Group Inc. Cl A | $0 | – | -67,965 | – | -0.75% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -184,699 | – | -0.75% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -52,375 | – | -0.75% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -176,365 | – | -0.76% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -67,586 | – | -0.77% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -75,803 | – | -0.79% | – |
| OC | Exit | Owens Corning | $0 | – | -142,378 | – | -0.80% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -109,857 | – | -0.81% | – |
| FLEX | Exit | Flextronics International Ltd. | $0 | – | -584,857 | – | -0.84% | – |
| AET | Exit | Aetna Inc. | $0 | – | -69,182 | – | -0.84% | – |
| NDAQ | Exit | Nasdaq, Inc. | $0 | – | -122,963 | – | -0.87% | – |
| MA | Exit | Mastercard Inc. Cl Acl a | $0 | – | -83,112 | – | -0.89% | – |
| IM | Exit | Ingram Micro Inc. (Cl A)cl a | $0 | – | -239,424 | – | -0.90% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -133,579 | – | -0.90% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -61,893 | – | -0.91% | – |
| IBM | Exit | International Business Machine | $0 | – | -54,910 | – | -0.92% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate bd etf | $0 | – | -172,035 | – | -0.92% | – |
| ACN | Exit | Accenture PLC | $0 | – | -72,440 | – | -0.93% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -105,144 | – | -0.94% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -229,483 | – | -0.94% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -430,011 | – | -0.98% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -122,905 | – | -1.01% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -446,409 | – | -1.02% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -117,876 | – | -1.02% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -252,303 | – | -1.04% | – |
| WPP | Exit | WPP PLC ADRadr | $0 | – | -84,938 | – | -1.05% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -208,989 | – | -1.07% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -61,137 | – | -1.07% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -47,984 | – | -1.08% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -355,271 | – | -1.13% | – |
| IPG | Exit | Interpublic Group Of Cos. | $0 | – | -486,077 | – | -1.14% | – |
| LRCX | Exit | Lam Research Corp. | $0 | – | -119,777 | – | -1.19% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -272,730 | – | -1.27% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -142,377 | – | -1.28% | – |
| BKLN | Exit | PowerShares Senior Loan Portfosenior ln port | $0 | – | -610,255 | – | -1.49% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -174,367 | – | -1.56% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -336,954 | – | -1.62% | – |
| IGOV | Exit | iShares International Treasuryintl trea bd etf | $0 | – | -237,162 | – | -2.50% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -253,181 | – | -2.93% | – |
| BWX | Exit | SPDR Barclays International Trbarcly intl etf | $0 | – | -1,735,162 | – | -5.26% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Buy | SPDR Barclays International Trbarcly intl etf | $50,042,000 | +3.1% | 1,735,162 | +104.3% | 5.26% | +2.4% |
| MBB | Buy | iShares MBS ETFmbs etf | $27,873,000 | +0.2% | 253,181 | +0.1% | 2.93% | -0.5% |
| IGOV | Buy | iShares International Treasuryintl trea bd etf | $23,813,000 | +42.9% | 237,162 | +41.7% | 2.50% | +41.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $15,368,000 | +63.9% | 336,954 | +50.3% | 1.62% | +62.6% |
| OMC | Sell | Omnicom Group Inc. | $14,821,000 | -1.2% | 174,367 | -5.3% | 1.56% | -1.9% |
| BKLN | New | PowerShares Senior Loan Portfosenior ln port | $14,164,000 | – | 610,255 | – | 1.49% | – |
| EA | Sell | Electronic Arts Inc. | $12,159,000 | +9.3% | 142,377 | -3.0% | 1.28% | +8.6% |
| ATVI | Sell | Activision Blizzard Inc. | $12,082,000 | +8.3% | 272,730 | -3.1% | 1.27% | +7.6% |
| LRCX | Sell | Lam Research Corp. | $11,344,000 | +9.4% | 119,777 | -2.9% | 1.19% | +8.7% |
| IPG | Sell | Interpublic Group Of Cos. | $10,864,000 | -8.5% | 486,077 | -5.5% | 1.14% | -9.1% |
| AMAT | Sell | Applied Materials Inc. | $10,711,000 | +22.2% | 355,271 | -2.9% | 1.13% | +21.3% |
| NOC | Sell | Northrop Grumman Corp. | $10,266,000 | -6.9% | 47,984 | -3.3% | 1.08% | -7.5% |
| MCK | Sell | McKesson Corp. | $10,195,000 | -13.4% | 61,137 | -3.1% | 1.07% | -14.0% |
| HA | Sell | Hawaiian Holdings Inc. | $10,157,000 | +24.1% | 208,989 | -3.1% | 1.07% | +23.2% |
| WPP | Sell | WPP PLC ADRadr | $9,999,000 | +6.9% | 84,938 | -5.1% | 1.05% | +6.2% |
| DAL | Sell | Delta Air Lines Inc. | $9,931,000 | +3.8% | 252,303 | -4.0% | 1.04% | +3.1% |
| JBL | Buy | Jabil Circuit Inc. | $9,741,000 | +27.0% | 446,409 | +7.5% | 1.02% | +26.1% |
| V | Sell | Visa Inc.cl a | $9,748,000 | +8.1% | 117,876 | -3.1% | 1.02% | +7.2% |
| URI | Sell | United Rentals Inc. | $9,647,000 | +12.5% | 122,905 | -3.9% | 1.01% | +11.7% |
| TER | Sell | Teradyne Inc. | $9,280,000 | +6.5% | 430,011 | -2.9% | 0.98% | +5.7% |
| LUV | Sell | Southwest Airlines Co. | $8,925,000 | -3.9% | 229,483 | -3.1% | 0.94% | -4.5% |
| TECD | Buy | Tech Data Corp. | $8,907,000 | +27.9% | 105,144 | +8.5% | 0.94% | +27.0% |
| ACN | Sell | Accenture PLC | $8,850,000 | +4.7% | 72,440 | -2.9% | 0.93% | +3.9% |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $8,731,000 | – | 172,035 | – | 0.92% | – |
| IBM | Sell | International Business Machine | $8,722,000 | +0.3% | 54,910 | -4.2% | 0.92% | -0.4% |
| UNH | Sell | UnitedHealth Group Inc. | $8,665,000 | -4.1% | 61,893 | -3.3% | 0.91% | -4.7% |
| ARW | Buy | Arrow Electronics Inc. | $8,545,000 | +11.4% | 133,579 | +7.7% | 0.90% | +10.6% |
| IM | Sell | Ingram Micro Inc. (Cl A)cl a | $8,538,000 | -0.7% | 239,424 | -3.1% | 0.90% | -1.4% |
| MA | Sell | Mastercard Inc. Cl Acl a | $8,458,000 | +11.9% | 83,112 | -3.1% | 0.89% | +11.1% |
| NDAQ | New | Nasdaq, Inc. | $8,305,000 | – | 122,963 | – | 0.87% | – |
| AET | Sell | Aetna Inc. | $7,987,000 | -8.4% | 69,182 | -3.1% | 0.84% | -9.0% |
| FLEX | Sell | Flextronics International Ltd. | $7,966,000 | +12.1% | 584,857 | -2.9% | 0.84% | +11.3% |
| DG | New | Dollar General Corp. | $7,689,000 | – | 109,857 | – | 0.81% | – |
| OC | Sell | Owens Corning | $7,602,000 | -0.9% | 142,378 | -4.4% | 0.80% | -1.6% |
| FISV | Sell | Fiserv Inc. | $7,540,000 | -11.5% | 75,803 | -3.2% | 0.79% | -12.1% |
| MCO | New | Moody's Corp. | $7,318,000 | – | 67,586 | – | 0.77% | – |
| AVT | Buy | Avnet Inc. | $7,242,000 | +12.0% | 176,365 | +10.5% | 0.76% | +11.3% |
| RTN | Sell | Raytheon Co. | $7,130,000 | -3.1% | 52,375 | -3.3% | 0.75% | -3.9% |
| CME | New | CME Group Inc. Cl A | $7,104,000 | – | 67,965 | – | 0.75% | – |
| AER | Sell | AerCap Holdings NV | $7,109,000 | +11.0% | 184,699 | -3.1% | 0.75% | +10.3% |
| EMB | Sell | iShares JPMorgan USD Emergingjp mor em mk etf | $7,025,000 | -15.0% | 59,939 | -16.5% | 0.74% | -15.7% |
| LEA | Sell | Lear Corp. | $7,016,000 | -11.1% | 57,881 | -25.3% | 0.74% | -11.7% |
| ICE | New | IntercontinentalExchange Group | $6,953,000 | – | 25,814 | – | 0.73% | – |
| BIL | Buy | SPDR Barclays 1-3 Month T-Billbrclys 1-3 mt etf | $6,946,000 | +27.2% | 151,885 | +27.1% | 0.73% | +26.3% |
| MGA | Sell | Magna International Inc. | $6,888,000 | -8.8% | 160,380 | -25.5% | 0.72% | -9.4% |
| BIIB | New | Biogen Inc. | $6,800,000 | – | 21,722 | – | 0.72% | – |
| AAL | Sell | American Airlines Group Inc. | $6,742,000 | +0.6% | 184,167 | -22.2% | 0.71% | -0.1% |
| CNC | Sell | Centene Corp. | $6,715,000 | -9.1% | 100,278 | -3.1% | 0.71% | -9.7% |
| ABBV | New | AbbVie Inc. | $6,640,000 | – | 105,277 | – | 0.70% | – |
| WCC | Sell | Wesco International Inc. | $6,625,000 | +14.8% | 107,734 | -3.9% | 0.70% | +13.9% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $6,602,000 | -55.5% | 69,344 | -56.3% | 0.69% | -55.8% |
| GILD | New | Gilead Sciences Inc. | $6,492,000 | – | 82,053 | – | 0.68% | – |
| ANTM | Sell | Anthem Inc | $6,463,000 | -7.3% | 51,573 | -2.8% | 0.68% | -8.0% |
| AMGN | New | Amgen Inc. | $6,465,000 | – | 38,756 | – | 0.68% | – |
| GPN | Sell | Global Payments Inc. | $6,437,000 | +4.1% | 83,864 | -3.2% | 0.68% | +3.4% |
| DST | Sell | DST Systems Inc. | $6,398,000 | -4.4% | 54,259 | -5.6% | 0.67% | -5.1% |
| BIG | New | Big Lots Inc. | $6,193,000 | – | 129,705 | – | 0.65% | – |
| USG | Sell | USG Corp. | $6,188,000 | -7.8% | 239,378 | -3.9% | 0.65% | -8.5% |
| GATX | Sell | GATX Corp. | $6,077,000 | -2.7% | 136,419 | -4.0% | 0.64% | -3.3% |
| MAS | Sell | Masco Corp. | $6,037,000 | +7.6% | 175,940 | -3.0% | 0.63% | +6.7% |
| AL | Sell | Air Lease Corp.cl a | $5,857,000 | +2.6% | 204,935 | -3.9% | 0.62% | +1.8% |
| KMX | Sell | CarMax Inc. | $5,818,000 | +5.5% | 109,060 | -3.0% | 0.61% | +4.6% |
| ORLY | Sell | O'Reilly Automotive Inc. | $5,753,000 | -0.4% | 20,539 | -3.6% | 0.60% | -1.0% |
| PAG | Sell | Penske Automotive Grp Inc Com | $5,643,000 | +48.5% | 117,125 | -3.1% | 0.59% | +47.5% |
| HUM | Sell | Humana Inc. | $5,502,000 | -4.5% | 31,102 | -2.9% | 0.58% | -5.2% |
| GPC | Sell | Genuine Parts Co. | $5,473,000 | -3.6% | 54,486 | -2.9% | 0.58% | -4.3% |
| AWK | Sell | American Water Works Co. | $5,425,000 | -14.3% | 72,494 | -3.2% | 0.57% | -14.9% |
| AZO | Sell | AutoZone Inc. | $5,353,000 | -6.9% | 6,967 | -3.8% | 0.56% | -7.4% |
| SANM | Buy | Sanmina-SCI Corporation | $5,342,000 | +26.0% | 187,642 | +18.7% | 0.56% | +24.9% |
| BWA | Buy | Borgwarner Inc Com | $5,232,000 | +66.1% | 148,731 | +39.4% | 0.55% | +65.2% |
| CI | Sell | Cigna Corporation | $5,198,000 | -1.3% | 39,888 | -3.0% | 0.55% | -2.0% |
| TSRA | Sell | Tessera Technologies Inc. | $5,053,000 | +21.9% | 131,442 | -2.9% | 0.53% | +21.0% |
| UFPI | Sell | Universal Forest Products Inc. | $4,980,000 | +1.9% | 50,559 | -4.1% | 0.52% | +1.2% |
| MKSI | Sell | MKS Instruments Inc. | $4,918,000 | +12.0% | 98,896 | -3.0% | 0.52% | +11.2% |
| LLL | Sell | L-3 Communications Holdings In | $4,914,000 | -0.7% | 32,604 | -3.3% | 0.52% | -1.5% |
| JBLU | Sell | JetBlue Airways Corp. | $4,784,000 | -0.8% | 277,489 | -4.7% | 0.50% | -1.4% |
| WTR | Sell | Aqua America Inc. | $4,741,000 | -17.1% | 155,548 | -3.1% | 0.50% | -17.8% |
| AMWD | Sell | American Woodmark Corporation | $4,631,000 | +16.1% | 57,478 | -4.3% | 0.49% | +15.4% |
| CTB | Buy | Cooper Tire & Rubber Co. | $4,534,000 | +30.8% | 119,259 | +2.6% | 0.48% | +29.7% |
| ALK | Sell | Alaska Air Group Inc. | $4,532,000 | -5.6% | 68,816 | -16.4% | 0.48% | -6.3% |
| APOG | Sell | Apogee Enterprises Inc. | $4,524,000 | -7.8% | 101,223 | -4.4% | 0.48% | -8.5% |
| LAD | Sell | Lithia Motors Inc.cl a | $4,441,000 | +30.2% | 46,494 | -3.2% | 0.47% | +29.4% |
| AN | Sell | AutoNation Inc. | $4,423,000 | +0.4% | 90,808 | -3.1% | 0.46% | -0.2% |
| CVG | Sell | Convergys Corp. | $4,417,000 | +14.1% | 145,214 | -6.2% | 0.46% | +13.2% |
| HPQ | New | HP Inc. | $4,247,000 | – | 273,490 | – | 0.45% | – |
| CSCO | New | Cisco Systems Inc. | $4,144,000 | – | 130,636 | – | 0.44% | – |
| INTC | New | Intel Corp. | $4,126,000 | – | 109,293 | – | 0.43% | – |
| SAIC | Sell | Science Applications Internati | $3,935,000 | +15.1% | 56,730 | -3.1% | 0.41% | +14.4% |
| CPS | Buy | Cooper-Standard Holdings Inc. | $3,944,000 | +43.5% | 39,915 | +14.7% | 0.41% | +42.3% |
| BWZ | Sell | SPDR Barclays Short Term Intershrt intl etf | $3,916,000 | -0.9% | 123,119 | -2.1% | 0.41% | -1.4% |
| MTH | Buy | Meritage Homes Corp. | $3,889,000 | +310.2% | 112,082 | +343.8% | 0.41% | +309.0% |
| GD | Sell | General Dynamics Corp. | $3,854,000 | +7.7% | 24,840 | -3.4% | 0.40% | +6.9% |
| KB | New | KB Financial Group Inc. (ADS)sponsored adr | $3,704,000 | – | 108,264 | – | 0.39% | – |
| TXT | Sell | Textron Inc. | $3,688,000 | +5.5% | 92,768 | -3.0% | 0.39% | +4.9% |
| PATK | Sell | Patrick Industries, Inc. | $3,696,000 | -0.6% | 59,688 | -3.3% | 0.39% | -1.5% |
| ABG | Sell | Asbury Automotive Group Inc. | $3,667,000 | +2.3% | 65,877 | -3.0% | 0.38% | +1.6% |
| ITUB | Buy | Itau Unibanco Holding S/A ADSspon adr rep pfd | $3,636,000 | +3464.7% | 332,358 | +2984.5% | 0.38% | +3372.7% |
| DOX | Sell | Amdocs Ltd. | $3,621,000 | -4.4% | 62,587 | -4.6% | 0.38% | -5.0% |
| QCOM | New | QUALCOMM Inc. | $3,625,000 | – | 52,926 | – | 0.38% | – |
| SBS | Buy | Companhia de Saneamento Basicosponsored adr | $3,576,000 | +9.0% | 386,147 | +5.5% | 0.38% | +8.4% |
| AXL | Buy | American Axle & Manufacturing | $3,533,000 | +87.6% | 205,189 | +57.8% | 0.37% | +86.4% |
| MEI | Sell | Methode Electronics, Inc. | $3,520,000 | -0.7% | 100,646 | -2.9% | 0.37% | -1.3% |
| BBD | New | Banco Bradesco S.A.sp adr pfd new | $3,517,000 | – | 387,808 | – | 0.37% | – |
| CIB | New | BanColombia S.A. ADSspon adr pref | $3,504,000 | – | 89,758 | – | 0.37% | – |
| TEN | Sell | Tenneco Inc. | $3,505,000 | -23.9% | 60,152 | -39.1% | 0.37% | -24.4% |
| TPH | New | TRI Pointe Group Inc | $3,504,000 | – | 265,877 | – | 0.37% | – |
| CSTE | Sell | CaesarStone Ltd. | $3,492,000 | +5.1% | 92,599 | -3.1% | 0.37% | +4.6% |
| SEDG | Sell | SolarEdge Technologies, Inc. | $3,477,000 | -14.7% | 201,794 | -2.9% | 0.36% | -15.3% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,475,000 | -1.2% | 28,212 | -1.5% | 0.36% | -1.9% |
| SPR | Sell | Spirit AeroSystems Holdings, I | $3,457,000 | +0.4% | 77,612 | -3.1% | 0.36% | -0.3% |
| GNTX | New | Gentex Corp | $3,377,000 | – | 192,309 | – | 0.36% | – |
| BAP | New | Credicorp Ltd. | $3,378,000 | – | 22,190 | – | 0.36% | – |
| AEO | New | American Eagle Outfitters Inc. | $3,339,000 | – | 186,966 | – | 0.35% | – |
| DDS | New | Dillard's Inc. Cl Acl a | $3,323,000 | – | 52,745 | – | 0.35% | – |
| BHE | Sell | Benchmark Electronics Inc. | $3,303,000 | +14.7% | 132,382 | -2.8% | 0.35% | +13.8% |
| MHK | New | Mohawk Industries Inc. | $3,263,000 | – | 16,285 | – | 0.34% | – |
| VCLT | Sell | Vanguard Long Term Corporate Blg-trm cor bd | $3,243,000 | -0.3% | 33,888 | -1.5% | 0.34% | -0.9% |
| GPI | Sell | Group 1 Automotive Inc. | $3,202,000 | +25.6% | 50,125 | -3.0% | 0.34% | +24.4% |
| WHR | New | Whirlpool Corp. | $3,093,000 | – | 19,076 | – | 0.32% | – |
| CR | Sell | Crane Co. | $2,997,000 | +8.0% | 47,563 | -2.7% | 0.32% | +7.1% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $2,968,000 | -20.4% | 62,213 | -4.5% | 0.31% | -21.0% |
| PLXS | Sell | Plexus Corp. | $2,912,000 | +5.0% | 62,255 | -3.0% | 0.31% | +4.4% |
| ROCK | Sell | Gibraltar Industries Inc | $2,916,000 | +14.2% | 78,481 | -3.0% | 0.31% | +13.3% |
| PKI | New | PerkinElmer Inc. | $2,871,000 | – | 51,166 | – | 0.30% | – |
| VWR | New | VWR Corp. | $2,826,000 | – | 99,640 | – | 0.30% | – |
| GIB | Sell | CGI Group Inc. Class Acl a sub vtg | $2,789,000 | +4.3% | 58,562 | -6.4% | 0.29% | +3.5% |
| CACI | Sell | CACI International Inc. (Cl A)cl a | $2,770,000 | +5.9% | 27,454 | -5.1% | 0.29% | +5.1% |
| PKG | New | Packaging Corp. of America | $2,760,000 | – | 33,966 | – | 0.29% | – |
| AAP | Sell | Advance Auto Parts Inc. | $2,730,000 | -10.8% | 18,306 | -3.3% | 0.29% | -11.4% |
| WU | Sell | Western Union Co. | $2,667,000 | -37.3% | 128,099 | -42.2% | 0.28% | -37.8% |
| IOSP | Sell | Innospec Inc. | $2,583,000 | +23.4% | 42,474 | -6.7% | 0.27% | +22.1% |
| SCL | Sell | Stepan Company | $2,579,000 | +14.4% | 35,493 | -6.3% | 0.27% | +13.4% |
| CWT | Sell | California Water Service Group | $2,548,000 | -10.8% | 79,387 | -2.9% | 0.27% | -11.3% |
| TTM | Buy | Tata Motors Ltd. ADSsponsored adr | $2,482,000 | +28.4% | 62,073 | +11.3% | 0.26% | +27.3% |
| NSR | Sell | NeuStar Inc. Cl Acl a | $2,405,000 | +6.5% | 90,430 | -5.9% | 0.25% | +5.9% |
| BMA | New | Banco Macro SA Sponsored ADR Cspon adr b | $2,229,000 | – | 28,480 | – | 0.23% | – |
| CHL | Buy | China Mobile Ltd. ADSsponsored adr | $2,186,000 | +9.7% | 35,542 | +3.2% | 0.23% | +9.0% |
| BRKB | New | Berkshire Hathaway Inc. Cl Bcl b new | $2,186,000 | – | 15,128 | – | 0.23% | – |
| GGAL | New | Grupo Financiero Galicia SA Spsp adr 10 sh b | $2,184,000 | – | 70,187 | – | 0.23% | – |
| CAL | New | Caleres Inc. | $2,137,000 | – | 84,496 | – | 0.22% | – |
| MORN | New | Morningstar Inc. | $2,108,000 | – | 26,598 | – | 0.22% | – |
| UNFI | Sell | United Natural Foods | $2,039,000 | -37.3% | 50,915 | -26.7% | 0.21% | -37.8% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,976,000 | -71.6% | 24,500 | -73.8% | 0.21% | -71.7% |
| ETH | New | Ethan Allen Interiors Inc. | $1,933,000 | – | 61,831 | – | 0.20% | – |
| SPTN | New | SpartanNash Company | $1,918,000 | – | 66,312 | – | 0.20% | – |
| OMI | Sell | Owens & Minor Inc | $1,907,000 | -10.0% | 54,913 | -3.1% | 0.20% | -10.7% |
| TLK | Buy | Telekomunikasi Indonesia ADS | $1,705,000 | +13.1% | 25,805 | +5.2% | 0.18% | +11.9% |
| AWR | Sell | American States Water Co. | $1,688,000 | -11.7% | 42,138 | -3.4% | 0.18% | -12.4% |
| TRI | New | Thomson Reuters Corporation | $1,493,000 | – | 36,088 | – | 0.16% | – |
| EBAY | New | eBay Inc. | $1,391,000 | – | 42,274 | – | 0.15% | – |
| GT | Sell | Goodyear Tire & Rubber Co. | $1,327,000 | -82.9% | 41,099 | -86.4% | 0.14% | -83.0% |
| CSX | Sell | CSX Corp. | $1,294,000 | +5.4% | 42,420 | -9.9% | 0.14% | +4.6% |
| BIDU | New | Baidu Inc. ADSspon adr rep a | $1,266,000 | – | 6,952 | – | 0.13% | – |
| GOOGL | New | Alphabet Inc. Cl Acap stk cl a | $1,195,000 | – | 1,486 | – | 0.13% | – |
| KEP | Sell | Korea Electric Power Corp. ADRsponsored adr | $1,200,000 | -14.8% | 49,209 | -9.4% | 0.13% | -15.4% |
| KALU | New | Kaiser Aluminum Corp. | $1,122,000 | – | 12,968 | – | 0.12% | – |
| GM | Sell | General Motors Co. | $1,107,000 | +1.1% | 34,847 | -9.9% | 0.12% | 0.0% |
| VR | Sell | Validus Holdings Ltd. | $1,102,000 | -84.5% | 22,114 | -84.9% | 0.12% | -84.6% |
| SWFT | Sell | Swift Transportationcl a | $1,062,000 | +25.4% | 49,480 | -9.9% | 0.11% | +24.4% |
| AKAM | New | Akamai Technologies Inc. | $1,033,000 | – | 19,502 | – | 0.11% | – |
| RAX | New | Rackspace Hosting Inc. | $1,004,000 | – | 31,683 | – | 0.11% | – |
| IEI | Sell | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $999,000 | -79.9% | 7,894 | -79.8% | 0.10% | -80.1% |
| CHT | Sell | Chunghwa Telecom Co. Ltd. (ADSspon adr new 11 | $987,000 | -12.2% | 28,167 | -9.0% | 0.10% | -12.6% |
| EXP | New | Eagle Materials Inc. | $966,000 | – | 12,496 | – | 0.10% | – |
| NSC | Sell | Norfolk Southern Corp. | $962,000 | +2.7% | 9,910 | -9.9% | 0.10% | +2.0% |
| KBR | Sell | KBR Inc. | $942,000 | +5.8% | 62,276 | -7.4% | 0.10% | +5.3% |
| GLW | New | Corning Inc. | $931,000 | – | 39,366 | – | 0.10% | – |
| IGIB | Sell | iShares Intermediate Credit Bointerm cr bd etf | $931,000 | -1.4% | 8,364 | -1.5% | 0.10% | -2.0% |
| VOD | Sell | Vodafone Group PLC ADSspnsr adr no par | $925,000 | -15.0% | 31,730 | -9.9% | 0.10% | -15.7% |
| SMIN | Buy | iShares MSCI India Small Cap Emsci india sm cap | $839,000 | +68.1% | 22,832 | +52.0% | 0.09% | +66.0% |
| AYR | Sell | Aircastle Limited | $839,000 | -7.6% | 42,234 | -9.0% | 0.09% | -8.3% |
| HDS | Sell | HD Supply Holdings, Inc. | $829,000 | -16.5% | 25,937 | -9.0% | 0.09% | -17.1% |
| F | Sell | Ford Motor Company | $827,000 | -13.5% | 68,498 | -9.9% | 0.09% | -13.9% |
| WOR | New | Worthington Industries Inc. | $807,000 | – | 16,800 | – | 0.08% | – |
| ERUS | New | iShares MSCI Russia Capped ETFmsci russia cap | $790,000 | – | 54,247 | – | 0.08% | – |
| HW | New | Headwaters Inc. | $792,000 | – | 46,809 | – | 0.08% | – |
| UAL | Sell | United Continental Holdings In | $794,000 | +15.2% | 15,123 | -9.9% | 0.08% | +13.7% |
| RSX | New | VanEck Vectors Russia ETFrussia etf | $776,000 | – | 41,340 | – | 0.08% | – |
| BABA | Buy | Alibaba Group Holding Ltd. Sposponsored adr | $769,000 | +159.8% | 7,265 | +95.4% | 0.08% | +161.3% |
| R | Sell | Ryder System Inc. | $768,000 | -2.8% | 11,641 | -9.9% | 0.08% | -3.6% |
| JCOM | New | j2 Global, Inc. | $758,000 | – | 11,375 | – | 0.08% | – |
| JLL | New | Jones Lang LaSalle Inc. | $734,000 | – | 6,447 | – | 0.08% | – |
| KT | Sell | KT Corp. (ADS)sponsored adr | $710,000 | +4.1% | 44,264 | -7.5% | 0.08% | +4.2% |
| CIG | Sell | Companhia Energetica de Minassp adr n-v pfd | $702,000 | +7.3% | 270,996 | -8.4% | 0.07% | +7.2% |
| SYNT | Sell | Syntel Inc. | $688,000 | -22.8% | 16,428 | -16.5% | 0.07% | -23.4% |
| CAR | Sell | Avis Budget Group Inc. | $658,000 | -4.5% | 19,241 | -9.9% | 0.07% | -5.5% |
| RS | New | Reliance Steel & Aluminum Co. | $656,000 | – | 9,108 | – | 0.07% | – |
| CLF | New | Cliffs Natural Resources Inc. | $621,000 | – | 106,236 | – | 0.06% | – |
| WERN | Sell | Werner Enterprises Inc. | $582,000 | -8.8% | 25,032 | -9.9% | 0.06% | -10.3% |
| CZZ | Buy | Cosan Ltd. Cl A | $562,000 | +84.3% | 78,637 | +67.9% | 0.06% | +84.4% |
| TSM | Buy | Taiwan Semiconductor Manufactusponsored adr | $407,000 | +81.7% | 13,311 | +55.6% | 0.04% | +79.2% |
| ENIA | Sell | Enersis Americas S.A. Sponsoresponsored adr | $356,000 | -28.9% | 43,491 | -25.5% | 0.04% | -30.2% |
| BAK | Buy | Braskem S/A (ADS)sp adr pfd a | $292,000 | +101.4% | 18,973 | +54.7% | 0.03% | +106.7% |
| ENIC | Buy | Enersis Chile S.A. Sponsored Aspon adr | $288,000 | -15.5% | 60,633 | +3.9% | 0.03% | -16.7% |
| UAE | Buy | iShares MSCI UAE Capped ETFmsci uae etf | $289,000 | +74.1% | 17,006 | +67.9% | 0.03% | +66.7% |
| R114PS | New | Chipmos Technologies (Bermuda) | $279,000 | – | 14,108 | – | 0.03% | – |
| CHA | New | China Telecom Corp. Ltd. ADS | $221,000 | – | 4,328 | – | 0.02% | – |
| BRFS | New | BRF SA Sponsored ADRsponsored adr | $191,000 | – | 11,205 | – | 0.02% | – |
| ASX | New | Advanced Semiconductor Engineesponsored adr | $149,000 | – | 25,131 | – | 0.02% | – |
| UEPS | New | Net 1 UEPS Technologies, Inc. | $86,000 | – | 10,038 | – | 0.01% | – |
| RDY | Exit | Dr. Reddy's Laboratories Ltd.adr | $0 | – | -5,406 | – | -0.03% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -8,887 | – | -0.06% | – |
| ARGO | Exit | Argo Group International Holdi | $0 | – | -12,199 | – | -0.07% | – |
| Exit | Leuthold Grizzly Short Fund | $0 | – | -99,953 | – | -0.07% | – | |
| OASPQ | Exit | Oasis Petroleum Inc. | $0 | – | -88,086 | – | -0.09% | – |
| RBC | Exit | Regal-Beloit Corp | $0 | – | -15,993 | – | -0.09% | – |
| TM | Exit | Toyota Motor Corp. ADS | $0 | – | -8,904 | – | -0.09% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -15,118 | – | -0.10% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd. | $0 | – | -19,471 | – | -0.10% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -7,195 | – | -0.10% | – |
| CEO | Exit | CNOOC Ltd. ADSsponsored adr | $0 | – | -7,677 | – | -0.10% | – |
| LEN | Exit | Lennar Corp. (Cl A)cl a | $0 | – | -24,696 | – | -0.12% | – |
| AMN | Exit | AMN Healthcare Services Inc. | $0 | – | -28,490 | – | -0.12% | – |
| QEP | Exit | QEP Resources, Inc. | $0 | – | -66,373 | – | -0.12% | – |
| SABR | Exit | Sabre Corp. | $0 | – | -45,687 | – | -0.13% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -48,330 | – | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -28,403 | – | -0.13% | – |
| AR | Exit | Antero Resources Corporation | $0 | – | -55,479 | – | -0.15% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -58,843 | – | -0.15% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -41,668 | – | -0.16% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -27,988 | – | -0.16% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -63,856 | – | -0.17% | – |
| HES | Exit | Hess Corp. | $0 | – | -27,084 | – | -0.17% | – |
| CAA | Exit | CalAtlantic Group (was SPF) | $0 | – | -49,449 | – | -0.19% | – |
| CSRA | Exit | CSRA Inc | $0 | – | -84,544 | – | -0.21% | – |
| EIX | Exit | Edison International | $0 | – | -25,706 | – | -0.21% | – |
| EXC | Exit | Exelon Corp | $0 | – | -55,791 | – | -0.22% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -29,614 | – | -0.23% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -19,498 | – | -0.25% | – |
| IPHS | Exit | Innophos Holdings Inc. | $0 | – | -56,729 | – | -0.25% | – |
| SVU | Exit | SUPERVALU Inc. | $0 | – | -527,223 | – | -0.26% | – |
| CHMT | Exit | Chemtura Corp. | $0 | – | -108,328 | – | -0.30% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -50,404 | – | -0.30% | – |
| FUL | Exit | H.B. Fuller Co. | $0 | – | -65,693 | – | -0.31% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -6,029 | – | -0.35% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $0 | – | -31,087 | – | -0.37% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -79,201 | – | -0.40% | – |
| TSE | Exit | Trinseo SA | $0 | – | -90,274 | – | -0.41% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -58,054 | – | -0.42% | – |
| DISCA | Exit | Discovery Communications Inc. | $0 | – | -164,686 | – | -0.44% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -84,544 | – | -0.44% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -54,881 | – | -0.45% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -66,939 | – | -0.46% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -26,831 | – | -0.50% | – |
| SH | Exit | ProShares Trust Short S&P500short s&p 500 ne | $0 | – | -123,232 | – | -0.52% | – |
| POL | Exit | PolyOne Corp. | $0 | – | -143,637 | – | -0.54% | – |
| RPM | Exit | RPM International Inc. | $0 | – | -107,322 | – | -0.57% | – |
| WLTW | Exit | Willis Towers Watson Public Li | $0 | – | -43,183 | – | -0.57% | – |
| AON | Exit | AON PLC | $0 | – | -50,744 | – | -0.59% | – |
| BRO | Exit | Brown & Brown, Inc. | $0 | – | -152,123 | – | -0.60% | – |
| MMC | Exit | Marsh & McLennan Cos. | $0 | – | -84,257 | – | -0.61% | – |
| AJG | Exit | Arthur J. Gallagher & Co. | $0 | – | -121,802 | – | -0.61% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -95,323 | – | -0.68% | – |
| PPG | Exit | PPG Industries Inc. | $0 | – | -67,109 | – | -0.74% | – |
| APD | Exit | Air Prods & Chems Inc Com | $0 | – | -49,639 | – | -0.75% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -96,716 | – | -0.99% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -132,809 | – | -1.10% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -75,419 | – | -1.46% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | New | SPDR Barclays International Trbarcly intl etf | $48,547,000 | – | 849,492 | – | 5.14% | – |
| MBB | New | iShares MBS ETFmbs etf | $27,809,000 | – | 252,880 | – | 2.94% | – |
| IGOV | New | iShares International Treasuryintl trea bd etf | $16,669,000 | – | 167,412 | – | 1.76% | – |
| OMC | New | Omnicom Group Inc. | $15,005,000 | – | 184,136 | – | 1.59% | – |
| FXY | New | CurrencyShares Japanese Yen Trjapanese yen | $14,846,000 | – | 158,644 | – | 1.57% | – |
| RE | New | Everest Re Group Ltd. | $13,777,000 | – | 75,419 | – | 1.46% | – |
| IPG | New | Interpublic Group Of Cos. | $11,876,000 | – | 514,116 | – | 1.26% | – |
| MCK | New | McKesson Corp. | $11,777,000 | – | 63,099 | – | 1.25% | – |
| ATVI | New | Activision Blizzard Inc. | $11,153,000 | – | 281,438 | – | 1.18% | – |
| EA | New | Electronic Arts Inc. | $11,125,000 | – | 146,848 | – | 1.18% | – |
| NOC | New | Northrop Grumman Corp. | $11,024,000 | – | 49,597 | – | 1.17% | – |
| LRCX | New | Lam Research Corp. | $10,369,000 | – | 123,348 | – | 1.10% | – |
| CAH | New | Cardinal Health Inc. | $10,360,000 | – | 132,809 | – | 1.10% | – |
| DAL | New | Delta Air Lines Inc. | $9,570,000 | – | 262,696 | – | 1.01% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $9,379,000 | – | 224,161 | – | 0.99% | – |
| RGA | New | Reinsurance Group of America I | $9,380,000 | – | 96,716 | – | 0.99% | – |
| WPP | New | WPP PLC ADRadr | $9,357,000 | – | 89,528 | – | 0.99% | – |
| LUV | New | Southwest Airlines Co. | $9,283,000 | – | 236,746 | – | 0.98% | – |
| UNH | New | UnitedHealth Group Inc. | $9,033,000 | – | 63,974 | – | 0.96% | – |
| V | New | Visa Inc.cl a | $9,020,000 | – | 121,614 | – | 0.96% | – |
| AMAT | New | Applied Materials Inc. | $8,767,000 | – | 365,737 | – | 0.93% | – |
| TER | New | Teradyne Inc. | $8,717,000 | – | 442,724 | – | 0.92% | – |
| AET | New | Aetna Inc. | $8,717,000 | – | 71,377 | – | 0.92% | – |
| IBM | New | International Business Machine | $8,699,000 | – | 57,314 | – | 0.92% | – |
| IM | New | Ingram Micro Inc. (Cl A)cl a | $8,597,000 | – | 247,168 | – | 0.91% | – |
| URI | New | United Rentals Inc. | $8,577,000 | – | 127,827 | – | 0.91% | – |
| FISV | New | Fiserv Inc. | $8,515,000 | – | 78,309 | – | 0.90% | – |
| ACN | New | Accenture PLC | $8,454,000 | – | 74,626 | – | 0.90% | – |
| EMB | New | iShares JPMorgan USD Emergingjp mor em mk etf | $8,264,000 | – | 71,765 | – | 0.88% | – |
| HA | New | Hawaiian Holdings Inc. | $8,184,000 | – | 215,603 | – | 0.87% | – |
| LEA | New | Lear Corp. | $7,889,000 | – | 77,529 | – | 0.84% | – |
| GT | New | Goodyear Tire & Rubber Co. | $7,741,000 | – | 301,662 | – | 0.82% | – |
| OC | New | Owens Corning | $7,672,000 | – | 148,919 | – | 0.81% | – |
| ARW | New | Arrow Electronics Inc. | $7,674,000 | – | 123,977 | – | 0.81% | – |
| JBL | New | Jabil Circuit Inc. | $7,673,000 | – | 415,420 | – | 0.81% | – |
| MA | New | MasterCard Inc. Cl Acl a | $7,557,000 | – | 85,815 | – | 0.80% | – |
| MGA | New | Magna International Inc. | $7,552,000 | – | 215,335 | – | 0.80% | – |
| CNC | New | Centene Corp. | $7,387,000 | – | 103,497 | – | 0.78% | – |
| RTN | New | Raytheon Co. | $7,360,000 | – | 54,140 | – | 0.78% | – |
| VR | New | Validus Holdings Ltd. | $7,121,000 | – | 146,547 | – | 0.75% | – |
| FLEX | New | Flextronics International Ltd.ord | $7,104,000 | – | 602,020 | – | 0.75% | – |
| APD | New | Air Prods & Chems Inc Com | $7,051,000 | – | 49,639 | – | 0.75% | – |
| PPG | New | PPG Industries Inc. | $6,989,000 | – | 67,109 | – | 0.74% | – |
| ANTM | New | Anthem Inc | $6,972,000 | – | 53,083 | – | 0.74% | – |
| TECD | New | Tech Data Corp. | $6,963,000 | – | 96,909 | – | 0.74% | – |
| LYB | New | LyondellBasell Industries N.V. | $6,952,000 | – | 93,422 | – | 0.74% | – |
| USG | New | USG Corp. | $6,713,000 | – | 249,006 | – | 0.71% | – |
| AAL | New | American Airlines Group Inc. | $6,701,000 | – | 236,714 | – | 0.71% | – |
| DST | New | DST Systems Inc. | $6,689,000 | – | 57,449 | – | 0.71% | – |
| AVT | New | Avnet Inc. | $6,466,000 | – | 159,617 | – | 0.68% | – |
| AER | New | AerCap Holdings NV | $6,402,000 | – | 190,587 | – | 0.68% | – |
| ENH | New | Endurance Specialty Holdings L | $6,402,000 | – | 95,323 | – | 0.68% | – |
| AWK | New | American Water Works Co. | $6,331,000 | – | 74,910 | – | 0.67% | – |
| GATX | New | GATX Corp. | $6,248,000 | – | 142,103 | – | 0.66% | – |
| GPN | New | Global Payments Inc. | $6,183,000 | – | 86,615 | – | 0.65% | – |
| AJG | New | Arthur J. Gallagher & Co. | $5,798,000 | – | 121,802 | – | 0.61% | – |
| ORLY | New | O'Reilly Automotive Inc. | $5,777,000 | – | 21,311 | – | 0.61% | – |
| WCC | New | Wesco International Inc. | $5,770,000 | – | 112,070 | – | 0.61% | – |
| HUM | New | Humana Inc. | $5,764,000 | – | 32,042 | – | 0.61% | – |
| MMC | New | Marsh & McLennan Cos. | $5,768,000 | – | 84,257 | – | 0.61% | – |
| AZO | New | AutoZone Inc. | $5,749,000 | – | 7,242 | – | 0.61% | – |
| WTR | New | Aqua America Inc. | $5,722,000 | – | 160,457 | – | 0.61% | – |
| AL | New | Air Lease Corp.cl a | $5,711,000 | – | 213,252 | – | 0.60% | – |
| BRO | New | Brown & Brown, Inc. | $5,700,000 | – | 152,123 | – | 0.60% | – |
| GPC | New | Genuine Parts Co. | $5,679,000 | – | 56,087 | – | 0.60% | – |
| MAS | New | Masco Corp. | $5,611,000 | – | 181,342 | – | 0.59% | – |
| AON | New | AON PLC | $5,543,000 | – | 50,744 | – | 0.59% | – |
| KMX | New | CarMax Inc. | $5,514,000 | – | 112,462 | – | 0.58% | – |
| BIL | New | SPDR Barclays 1-3 Month T-Billbrclys 1-3 mt etf | $5,459,000 | – | 119,463 | – | 0.58% | – |
| WLTW | New | Willis Towers Watson Public Li | $5,368,000 | – | 43,183 | – | 0.57% | – |
| RPM | New | RPM International Inc. | $5,361,000 | – | 107,322 | – | 0.57% | – |
| CI | New | Cigna Corporation | $5,264,000 | – | 41,128 | – | 0.56% | – |
| POL | New | PolyOne Corp. | $5,062,000 | – | 143,637 | – | 0.54% | – |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $4,981,000 | – | 39,112 | – | 0.53% | – |
| LLL | New | L-3 Communications Holdings In | $4,948,000 | – | 33,732 | – | 0.52% | – |
| APOG | New | Apogee Enterprises Inc. | $4,906,000 | – | 105,845 | – | 0.52% | – |
| SH | New | ProShares Trust Short S&P500short s&p 500 ne | $4,887,000 | – | 123,232 | – | 0.52% | – |
| UFPI | New | Universal Forest Products Inc. | $4,885,000 | – | 52,701 | – | 0.52% | – |
| JBLU | New | JetBlue Airways Corp. | $4,823,000 | – | 291,216 | – | 0.51% | – |
| ALK | New | Alaska Air Group Inc. | $4,799,000 | – | 82,338 | – | 0.51% | – |
| HSIC | New | Henry Schein Inc. | $4,744,000 | – | 26,831 | – | 0.50% | – |
| TEN | New | Tenneco Inc. | $4,603,000 | – | 98,759 | – | 0.49% | – |
| AN | New | AutoNation Inc. | $4,404,000 | – | 93,748 | – | 0.47% | – |
| MKSI | New | MKS Instruments Inc. | $4,390,000 | – | 101,942 | – | 0.46% | – |
| MAN | New | ManpowerGroup Inc. | $4,307,000 | – | 66,939 | – | 0.46% | – |
| VMBS | New | Vanguard Mortgage-Backed Securmortg-back sec | $4,291,000 | – | 79,679 | – | 0.45% | – |
| WU | New | Western Union Co. | $4,254,000 | – | 221,800 | – | 0.45% | – |
| SANM | New | Sanmina-SCI Corporation | $4,239,000 | – | 158,118 | – | 0.45% | – |
| HCA | New | HCA Holdings Inc. | $4,226,000 | – | 54,881 | – | 0.45% | – |
| CSC | New | Computer Sciences Corp. | $4,198,000 | – | 84,544 | – | 0.44% | – |
| DISCA | New | Discovery Communications Inc. | $4,155,000 | – | 164,686 | – | 0.44% | – |
| TSRA | New | Tessera Technologies Inc. | $4,146,000 | – | 135,309 | – | 0.44% | – |
| SEDG | New | SolarEdge Technologies, Inc. | $4,074,000 | – | 207,871 | – | 0.43% | – |
| AMWD | New | American Woodmark Corporation | $3,988,000 | – | 60,082 | – | 0.42% | – |
| BWZ | New | SPDR Barclays Short Term Intershrt intl etf | $3,952,000 | – | 125,769 | – | 0.42% | – |
| EMN | New | Eastman Chemical Co. | $3,942,000 | – | 58,054 | – | 0.42% | – |
| CVG | New | Convergys Corp. | $3,870,000 | – | 154,804 | – | 0.41% | – |
| TSE | New | Trinseo SA | $3,875,000 | – | 90,274 | – | 0.41% | – |
| PAG | New | Penske Automotive Grp Inc Com | $3,801,000 | – | 120,816 | – | 0.40% | – |
| PDCO | New | Patterson Cos Inc | $3,793,000 | – | 79,201 | – | 0.40% | – |
| DOX | New | Amdocs Ltd. | $3,786,000 | – | 65,598 | – | 0.40% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $3,728,000 | – | 65,129 | – | 0.40% | – |
| PATK | New | Patrick Industries, Inc. | $3,720,000 | – | 61,694 | – | 0.39% | – |
| ABG | New | Asbury Automotive Group Inc. | $3,583,000 | – | 67,939 | – | 0.38% | – |
| GD | New | General Dynamics Corp. | $3,580,000 | – | 25,711 | – | 0.38% | – |
| MEI | New | Methode Electronics, Inc. | $3,546,000 | – | 103,601 | – | 0.38% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cp etf | $3,516,000 | – | 28,649 | – | 0.37% | – |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $3,511,000 | – | 31,087 | – | 0.37% | – |
| TXT | New | Textron Inc. | $3,496,000 | – | 95,630 | – | 0.37% | – |
| CTB | New | Cooper Tire & Rubber Co. | $3,466,000 | – | 116,244 | – | 0.37% | – |
| SPR | New | Spirit AeroSystems Holdings, I | $3,443,000 | – | 80,071 | – | 0.36% | – |
| SAIC | New | Science Applications Internati | $3,418,000 | – | 58,569 | – | 0.36% | – |
| LAD | New | Lithia Motors Inc.cl a | $3,412,000 | – | 48,007 | – | 0.36% | – |
| Y | New | Alleghany Corp. | $3,313,000 | – | 6,029 | – | 0.35% | – |
| CSTE | New | CaesarStone Ltd. | $3,321,000 | – | 95,532 | – | 0.35% | – |
| SBS | New | Companhia de Saneamento Basicosponsored adr | $3,281,000 | – | 366,165 | – | 0.35% | – |
| UNFI | New | United Natural Foods | $3,253,000 | – | 69,508 | – | 0.34% | – |
| VCLT | New | Vanguard Long Term Corporate Blg-trm cor bd | $3,254,000 | – | 34,416 | – | 0.34% | – |
| BWA | New | Borgwarner Inc Com | $3,149,000 | – | 106,683 | – | 0.33% | – |
| AAP | New | Advance Auto Parts Inc. | $3,059,000 | – | 18,923 | – | 0.32% | – |
| FUL | New | H.B. Fuller Co. | $2,890,000 | – | 65,693 | – | 0.31% | – |
| BHE | New | Benchmark Electronics Inc. | $2,880,000 | – | 136,184 | – | 0.30% | – |
| MTX | New | Minerals Technologies Inc. | $2,863,000 | – | 50,404 | – | 0.30% | – |
| CWT | New | California Water Service Group | $2,857,000 | – | 81,784 | – | 0.30% | – |
| CHMT | New | Chemtura Corp. | $2,858,000 | – | 108,328 | – | 0.30% | – |
| CR | New | Crane Co. | $2,774,000 | – | 48,901 | – | 0.29% | – |
| PLXS | New | Plexus Corp. | $2,773,000 | – | 64,192 | – | 0.29% | – |
| CPS | New | Cooper-Standard Holdings Inc. | $2,749,000 | – | 34,802 | – | 0.29% | – |
| GIB | New | CGI Group Inc. Class Acl a sub vtg | $2,673,000 | – | 62,596 | – | 0.28% | – |
| CACI | New | CACI International Inc. (Cl A)cl a | $2,616,000 | – | 28,940 | – | 0.28% | – |
| GPI | New | Group 1 Automotive Inc. | $2,550,000 | – | 51,653 | – | 0.27% | – |
| ROCK | New | Gibraltar Industries Inc | $2,553,000 | – | 80,883 | – | 0.27% | – |
| SVU | New | SUPERVALU Inc. | $2,488,000 | – | 527,223 | – | 0.26% | – |
| IPHS | New | Innophos Holdings Inc. | $2,395,000 | – | 56,729 | – | 0.25% | – |
| TRV | New | Travelers Companies, Inc. | $2,321,000 | – | 19,498 | – | 0.25% | – |
| SCL | New | Stepan Company | $2,255,000 | – | 37,873 | – | 0.24% | – |
| NSR | New | NeuStar Inc. Cl Acl a | $2,259,000 | – | 96,097 | – | 0.24% | – |
| WMT | New | Wal-Mart Stores Inc. | $2,162,000 | – | 29,614 | – | 0.23% | – |
| OMI | New | Owens & Minor Inc | $2,119,000 | – | 56,677 | – | 0.22% | – |
| IOSP | New | Innospec Inc. | $2,094,000 | – | 45,524 | – | 0.22% | – |
| EXC | New | Exelon Corp | $2,029,000 | – | 55,791 | – | 0.22% | – |
| EIX | New | Edison International | $1,997,000 | – | 25,706 | – | 0.21% | – |
| CHL | New | China Mobile Ltd. ADSsponsored adr | $1,993,000 | – | 34,425 | – | 0.21% | – |
| CSRA | New | CSRA Inc | $1,981,000 | – | 84,544 | – | 0.21% | – |
| TTM | New | Tata Motors Ltd. ADSsponsored adr | $1,933,000 | – | 55,757 | – | 0.20% | – |
| AWR | New | American States Water Co. | $1,911,000 | – | 43,617 | – | 0.20% | – |
| AXL | New | American Axle & Manufacturing | $1,883,000 | – | 130,052 | – | 0.20% | – |
| CAA | New | CalAtlantic Group (was SPF) | $1,815,000 | – | 49,449 | – | 0.19% | – |
| CMBS | New | iShares Barclays CMBS Bondcmbs etf | $1,792,000 | – | 33,699 | – | 0.19% | – |
| HES | New | Hess Corp. | $1,628,000 | – | 27,084 | – | 0.17% | – |
| TDC | New | Teradata Corp. | $1,601,000 | – | 63,856 | – | 0.17% | – |
| AXS | New | Axis Capital Holdings Ltd | $1,539,000 | – | 27,988 | – | 0.16% | – |
| TLK | New | Telekomunikasi Indonesia ADS | $1,508,000 | – | 24,535 | – | 0.16% | – |
| BAB | New | PowerShares Build America Bondbuild amer etf | $1,489,000 | – | 47,278 | – | 0.16% | – |
| TGI | New | Triumph Group Inc. | $1,479,000 | – | 41,668 | – | 0.16% | – |
| PMC | New | Pharmerica Corp | $1,451,000 | – | 58,843 | – | 0.15% | – |
| AR | New | Antero Resources Corporation | $1,441,000 | – | 55,479 | – | 0.15% | – |
| KEP | New | Korea Electric Power Corp. ADRsponsored adr | $1,409,000 | – | 54,328 | – | 0.15% | – |
| COP | New | ConocoPhillips | $1,238,000 | – | 28,403 | – | 0.13% | – |
| AGO | New | Assured Guaranty Ltd. | $1,226,000 | – | 48,330 | – | 0.13% | – |
| SABR | New | Sabre Corp. | $1,224,000 | – | 45,687 | – | 0.13% | – |
| CSX | New | CSX Corp. | $1,228,000 | – | 47,101 | – | 0.13% | – |
| QEP | New | QEP Resources, Inc. | $1,170,000 | – | 66,373 | – | 0.12% | – |
| AMN | New | AMN Healthcare Services Inc. | $1,139,000 | – | 28,490 | – | 0.12% | – |
| LEN | New | Lennar Corp. (Cl A)cl a | $1,138,000 | – | 24,696 | – | 0.12% | – |
| CHT | New | Chunghwa Telecom Co. Ltd. (ADSspon adr new11 | $1,124,000 | – | 30,963 | – | 0.12% | – |
| GM | New | General Motors Co. | $1,095,000 | – | 38,691 | – | 0.12% | – |
| VOD | New | Vodafone Group PLC ADSspnsr adr no par | $1,088,000 | – | 35,232 | – | 0.12% | – |
| HDS | New | HD Supply Holdings, Inc. | $993,000 | – | 28,513 | – | 0.10% | – |
| CEO | New | CNOOC Ltd. ADSsponsored adr | $957,000 | – | 7,677 | – | 0.10% | – |
| F | New | Ford Motor Company | $956,000 | – | 76,056 | – | 0.10% | – |
| MTH | New | Meritage Homes Corp. | $948,000 | – | 25,257 | – | 0.10% | – |
| IGIB | New | iShares Intermediate Credit Bointerm cr bd etf | $944,000 | – | 8,489 | – | 0.10% | – |
| CASY | New | Casey's General Stores Inc. | $946,000 | – | 7,195 | – | 0.10% | – |
| NSC | New | Norfolk Southern Corp. | $937,000 | – | 11,004 | – | 0.10% | – |
| AYR | New | Aircastle Limited | $908,000 | – | 46,429 | – | 0.10% | – |
| AHL | New | Aspen Insurance Holdings Ltd. | $903,000 | – | 19,471 | – | 0.10% | – |
| BG | New | Bunge Ltd. | $894,000 | – | 15,118 | – | 0.10% | – |
| SYNT | New | Syntel Inc. | $891,000 | – | 19,686 | – | 0.09% | – |
| TM | New | Toyota Motor Corp. ADS | $890,000 | – | 8,904 | – | 0.09% | – |
| KBR | New | KBR Inc. | $890,000 | – | 67,219 | – | 0.09% | – |
| RBC | New | Regal-Beloit Corp | $880,000 | – | 15,993 | – | 0.09% | – |
| SWFT | New | Swift Transportationcl a | $847,000 | – | 54,939 | – | 0.09% | – |
| OASPQ | New | Oasis Petroleum Inc. | $823,000 | – | 88,086 | – | 0.09% | – |
| R | New | Ryder System Inc. | $790,000 | – | 12,927 | – | 0.08% | – |
| UAL | New | United Continental Holdings In | $689,000 | – | 16,791 | – | 0.07% | – |
| CAR | New | Avis Budget Group Inc. | $689,000 | – | 21,364 | – | 0.07% | – |
| New | Leuthold Grizzly Short Fund | $679,000 | – | 99,953 | – | 0.07% | – | |
| KT | New | KT Corp. (ADS)sponsored adr | $682,000 | – | 47,853 | – | 0.07% | – |
| CIG | New | Companhia Energetica de Minassp adr n-v pfd | $654,000 | – | 295,807 | – | 0.07% | – |
| WERN | New | Werner Enterprises Inc. | $638,000 | – | 27,793 | – | 0.07% | – |
| ARGO | New | Argo Group International Holdi | $633,000 | – | 12,199 | – | 0.07% | – |
| THO | New | Thor Industries Inc. | $575,000 | – | 8,887 | – | 0.06% | – |
| SMIN | New | iShares MSCI India Small Cap Emsci india sm cp | $499,000 | – | 15,020 | – | 0.05% | – |
| ENIA | New | Enersis Americas S.A. Sponsorespon adr | $501,000 | – | 58,375 | – | 0.05% | – |
| ENIC | New | Enersis Chile S.A. Sponsored A | $341,000 | – | 58,375 | – | 0.04% | – |
| CZZ | New | Cosan Ltd. Cl A | $305,000 | – | 46,829 | – | 0.03% | – |
| BABA | New | Alibaba Group Holding Ltd. Sposponsored adr | $296,000 | – | 3,718 | – | 0.03% | – |
| RDY | New | Dr. Reddy's Laboratories Ltd.adr | $277,000 | – | 5,406 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $224,000 | – | 8,557 | – | 0.02% | – |
| UAE | New | iShares MSCI UAE Capped ETFmsci uae etf | $166,000 | – | 10,127 | – | 0.02% | – |
| BAK | New | Braskem S/A (ADS)sp adr pfd a | $145,000 | – | 12,267 | – | 0.02% | – |
| AUOTY | New | AU Optronics Corp. ADSsponsored adr | $102,000 | – | 29,124 | – | 0.01% | – |
| ITUB | New | Itau Unibanco Holding S/A ADSspon adr rep pfd | $102,000 | – | 10,775 | – | 0.01% | – |
| CLS | New | Celestica Inc | $97,000 | – | 10,464 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Exit | Itau Unibanco Holding S/Aspon adr rep pfd | $0 | – | -10,775 | – | -0.01% | – |
| BAK | Exit | Braskem S/Asp adr pfd a | $0 | – | -12,267 | – | -0.01% | – |
| IBN | Exit | ICICI Bank Limitedadr | $0 | – | -13,000 | – | -0.01% | – |
| ASX | Exit | Advanced Semiconductor Engineesponsored adr | $0 | – | -23,100 | – | -0.01% | – |
| SKM | Exit | SK Telecom Co. Ltd. ADSsponsored adr | $0 | – | -8,361 | – | -0.02% | – |
| CPA | Exit | Copa Holdings S.A.cl a | $0 | – | -7,207 | – | -0.03% | – |
| FBR | Exit | Fibria Celulose S.A. | $0 | – | -25,433 | – | -0.04% | – |
| RDY | Exit | Dr. Reddy's Laboratories Ltd.adr | $0 | – | -5,406 | – | -0.04% | – |
| SNP | Exit | China Petroleum & Chemical Corpsponsored adr | $0 | – | -6,799 | – | -0.04% | – |
| PICB | Exit | PowerShares International Corpintl corp bond | $0 | – | -17,393 | – | -0.05% | – |
| IBND | Exit | SPDR Barclays International Cobarcly intl crp | $0 | – | -14,608 | – | -0.05% | – |
| SMIN | Exit | iShares MSCI India Small Capmsci india sm cp | $0 | – | -15,020 | – | -0.05% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -11,415 | – | -0.06% | – |
| KFY | Exit | Korn Ferry International | $0 | – | -18,642 | – | -0.06% | – |
| FCN | Exit | FTI Consulting, Inc. | $0 | – | -14,900 | – | -0.06% | – |
| DNB | Exit | Dun & Bradstreet Corporation | $0 | – | -5,958 | – | -0.07% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -66,183 | – | -0.07% | – |
| BPY | Exit | Brookfield Property Partnersunit ltd partn | $0 | – | -37,215 | – | -0.08% | – |
| ARGO | Exit | Argo Group International | $0 | – | -14,249 | – | -0.08% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -35,708 | – | -0.10% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -69,267 | – | -0.10% | – |
| BHE | Exit | Benchmark Electronics Inc. | $0 | – | -45,274 | – | -0.10% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -22,130 | – | -0.11% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -26,181 | – | -0.11% | – |
| RHI | Exit | Robert Half International Inc. | $0 | – | -20,861 | – | -0.11% | – |
| TTM | Exit | Tata Motors Ltd. ADSsponsored adr | $0 | – | -47,396 | – | -0.11% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -14,137 | – | -0.11% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -68,454 | – | -0.11% | – |
| LZB | Exit | LaZBoy Incorporated | $0 | – | -43,171 | – | -0.12% | – |
| UAL | Exit | United Continental Holdings In | $0 | – | -21,574 | – | -0.12% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $0 | – | -10,043 | – | -0.13% | – |
| BURL | Exit | Burlington Stores, Inc. | $0 | – | -24,732 | – | -0.13% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -8,805 | – | -0.13% | – |
| CNW | Exit | Con-Way Inc. | $0 | – | -26,908 | – | -0.14% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -19,410 | – | -0.14% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -31,075 | – | -0.14% | – |
| F | Exit | Ford Motor Company | $0 | – | -97,700 | – | -0.14% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -63,594 | – | -0.14% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -50,297 | – | -0.15% | – |
| CLS | Exit | Celestica Inc | $0 | – | -111,094 | – | -0.15% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -26,418 | – | -0.15% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -35,460 | – | -0.16% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -47,829 | – | -0.16% | – |
| TDC | Exit | Teradata Corp. | $0 | – | -52,791 | – | -0.16% | – |
| VWR | Exit | VWR Corp. | $0 | – | -61,162 | – | -0.17% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -24,405 | – | -0.18% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -58,636 | – | -0.18% | – |
| ENSG | Exit | Ensign Group, Inc. | $0 | – | -40,433 | – | -0.18% | – |
| CMBS | Exit | iShares Barclays CMBS Bondbarclys cmbs | $0 | – | -33,699 | – | -0.18% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -20,457 | – | -0.18% | – |
| PRXL | Exit | PAREXEL International Corp. | $0 | – | -28,266 | – | -0.18% | – |
| CACI | Exit | CACI International Inc.cl a | $0 | – | -24,638 | – | -0.19% | – |
| SEM | Exit | Select Medical Holdings Corpor | $0 | – | -171,157 | – | -0.20% | – |
| MFC | Exit | Manulife Financial Corp. | $0 | – | -119,076 | – | -0.20% | – |
| GIB | Exit | CGI Group Inc.cl a sub vtg | $0 | – | -52,546 | – | -0.20% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -22,859 | – | -0.20% | – |
| ICLR | Exit | Icon Plc | $0 | – | -26,959 | – | -0.20% | – |
| IGIB | Exit | iShares Intermediate Credit Bointerm cr bd etf | $0 | – | -17,813 | – | -0.20% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -48,670 | – | -0.21% | – |
| VOD | Exit | Vodafone Group PLC ADSspnsr adr no par | $0 | – | -61,716 | – | -0.21% | – |
| UHAL | Exit | Amerco | $0 | – | -5,018 | – | -0.21% | – |
| HELE | Exit | Helen of Troy Corp. | $0 | – | -22,620 | – | -0.21% | – |
| WU | Exit | Western Union Co. | $0 | – | -111,393 | – | -0.22% | – |
| NSR | Exit | NeuStar Inc. Cl Acl a | $0 | – | -78,368 | – | -0.22% | – |
| LEA | Exit | Lear Corp. | $0 | – | -20,774 | – | -0.24% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -99,005 | – | -0.24% | – |
| Y | Exit | Alleghany Corp. | $0 | – | -4,952 | – | -0.24% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -48,547 | – | -0.25% | – |
| MHK | Exit | Mohawk Industries Inc. | $0 | – | -13,018 | – | -0.25% | – |
| THG | Exit | The Hanover Insurance Group In | $0 | – | -30,924 | – | -0.25% | – |
| CHL | Exit | China Mobile Ltd.sponsored adr | $0 | – | -41,909 | – | -0.26% | – |
| PRAA | Exit | PRA Group, Inc. | $0 | – | -49,499 | – | -0.28% | – |
| AWHHF | Exit | Allied World Assurance Company | $0 | – | -70,100 | – | -0.28% | – |
| GME | Exit | GameStop Corp.cl a | $0 | – | -66,816 | – | -0.29% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -48,649 | – | -0.29% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -46,625 | – | -0.30% | – |
| PDCO | Exit | Patterson Cos Inc | $0 | – | -67,633 | – | -0.31% | – |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -28,852 | – | -0.32% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -23,060 | – | -0.32% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -54,462 | – | -0.33% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -105,642 | – | -0.34% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -88,252 | – | -0.35% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -54,447 | – | -0.36% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -81,391 | – | -0.37% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc. | $0 | – | -22,257 | – | -0.37% | – |
| ALJ | Exit | Alon Usa Energy Inc. | $0 | – | -193,590 | – | -0.37% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -586,277 | – | -0.38% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -36,343 | – | -0.38% | – |
| GPS | Exit | Gap Inc. | $0 | – | -126,984 | – | -0.38% | – |
| BIIB | Exit | Biogen Inc. | $0 | – | -12,391 | – | -0.38% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -43,729 | – | -0.39% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -27,219 | – | -0.40% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -187,717 | – | -0.40% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -29,700 | – | -0.41% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cpbd | $0 | – | -34,042 | – | -0.42% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -71,606 | – | -0.42% | – |
| MTH | Exit | Meritage Homes Corp. | $0 | – | -109,168 | – | -0.42% | – |
| ACN | Exit | Accenture PLC | $0 | – | -41,241 | – | -0.43% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd. | $0 | – | -87,747 | – | -0.43% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -38,781 | – | -0.43% | – |
| VR | Exit | Validus Holdings Ltd. | $0 | – | -92,378 | – | -0.44% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -36,318 | – | -0.44% | – |
| AXS | Exit | Axis Capital Holdings Ltd | $0 | – | -78,373 | – | -0.44% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securmortg-back sec | $0 | – | -79,679 | – | -0.45% | – |
| FLEX | Exit | Flextronics International Ltd.ord | $0 | – | -413,370 | – | -0.46% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -40,429 | – | -0.46% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -46,194 | – | -0.46% | – |
| NAVI | Exit | Navient Corp | $0 | – | -392,019 | – | -0.46% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -71,749 | – | -0.46% | – |
| BA | Exit | Boeing Co. | $0 | – | -33,814 | – | -0.47% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -199,664 | – | -0.47% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -79,207 | – | -0.49% | – |
| RYL | Exit | Ryland Group Inc. | $0 | – | -115,167 | – | -0.50% | – |
| CMCSA | Exit | Comcast Corp.cl a | $0 | – | -84,113 | – | -0.50% | – |
| CAA | Exit | CalAtlanctic Group | $0 | – | -598,316 | – | -0.51% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -109,019 | – | -0.51% | – |
| CNC | Exit | Centene Corp. | $0 | – | -91,211 | – | -0.52% | – |
| PAG | Exit | Penske Automotive Grp Inc | $0 | – | -102,295 | – | -0.52% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -45,375 | – | -0.52% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -69,287 | – | -0.53% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate bd etf | $0 | – | -100,877 | – | -0.54% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -106,363 | – | -0.54% | – |
| LPNT | Exit | LifePoint Health Inc. | $0 | – | -73,770 | – | -0.55% | – |
| PHM | Exit | PulteGroup Inc. | $0 | – | -277,140 | – | -0.55% | – |
| IGOV | Exit | iShares International Treasuryintl treabo etf | $0 | – | -58,574 | – | -0.56% | – |
| ENH | Exit | Endurance Specialty Holdings | $0 | – | -88,831 | – | -0.57% | – |
| BWZ | Exit | SPDR Barclays Short Term Intersht trm hgh yld | $0 | – | -183,035 | – | -0.58% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -92,829 | – | -0.59% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -94,880 | – | -0.59% | – |
| MAN | Exit | ManpowerGroup Inc. | $0 | – | -69,443 | – | -0.60% | – |
| BAB | Exit | PowerShares Build America Bondbuild amer etf | $0 | – | -194,996 | – | -0.60% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -66,026 | – | -0.60% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -109,757 | – | -0.61% | – |
| DHI | Exit | D.R. Horton Inc. | $0 | – | -202,097 | – | -0.63% | – |
| LAD | Exit | Lithia Motors Inc.cl a | $0 | – | -56,194 | – | -0.64% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $0 | – | -57,661 | – | -0.66% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -25,029 | – | -0.66% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -31,348 | – | -0.69% | – |
| MA | Exit | MasterCard Inc. Cl Acl a | $0 | – | -72,607 | – | -0.69% | – |
| LEN | Exit | Lennar Corp.cl a | $0 | – | -137,328 | – | -0.70% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -35,511 | – | -0.71% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -36,679 | – | -0.72% | – |
| PSX | Exit | Phillips 66 | $0 | – | -89,731 | – | -0.73% | – |
| IBM | Exit | International Business Machine | $0 | – | -47,883 | – | -0.73% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -42,060 | – | -0.74% | – |
| V | Exit | Visa Inc.cl a | $0 | – | -102,331 | – | -0.75% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -9,904 | – | -0.76% | – |
| IPG | Exit | Interpublic Group Of Cos. | $0 | – | -387,927 | – | -0.78% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -300,997 | – | -0.78% | – |
| CI | Exit | Cigna Corporation | $0 | – | -56,350 | – | -0.80% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -200,446 | – | -0.80% | – |
| WPP | Exit | WPP PLC ADRadr | $0 | – | -74,399 | – | -0.82% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -149,265 | – | -0.82% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -62,513 | – | -0.82% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -316,734 | – | -0.84% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -109,696 | – | -0.84% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -137,053 | – | -0.84% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -88,363 | – | -0.85% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -111,198 | – | -0.90% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -222,249 | – | -0.91% | – |
| BNDX | Exit | Vanguard Total International Bintl bd idx etf | $0 | – | -165,302 | – | -0.92% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -189,870 | – | -0.93% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -110,555 | – | -0.95% | – |
| DG | Exit | Dollar General Corp. | $0 | – | -124,564 | – | -0.95% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -226,359 | – | -0.95% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -91,577 | – | -0.96% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -52,669 | – | -0.96% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -95,379 | – | -0.98% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -154,659 | – | -0.98% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -146,647 | – | -1.02% | – |
| TGT | Exit | Target Corp. | $0 | – | -134,498 | – | -1.12% | – |
| HUM | Exit | Humana Inc. | $0 | – | -59,492 | – | -1.12% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -112,168 | – | -1.14% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -130,325 | – | -1.14% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -165,026 | – | -1.35% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -290,323 | – | -1.38% | – |
| AET | Exit | Aetna Inc. | $0 | – | -119,250 | – | -1.38% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -166,389 | – | -1.40% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -121,014 | – | -1.48% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -102,044 | – | -1.51% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -583,666 | – | -1.59% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trjapanese yen | $0 | – | -192,329 | – | -1.64% | – |
| RWM | Exit | ProShares Short Russell2000short russell2000 | $0 | – | -365,155 | – | -2.51% | – |
| SH | Exit | ProShares Trust Short S&P500 | $0 | – | -1,578,161 | – | -3.75% | – |
| BWX | Exit | SPDR Barclays International Trbarcly intl etf | $0 | – | -886,374 | – | -4.88% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -425,698 | – | -4.93% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares MBS ETFmbs etf | $46,665,000 | -1.1% | 425,698 | -2.0% | 4.93% | +11.7% |
| BWX | Sell | SPDR Barclays International Trbarcly intl etf | $46,153,000 | -20.1% | 886,374 | -20.2% | 4.88% | -9.8% |
| SH | Buy | ProShares Trust Short S&P500 | $35,524,000 | +400.0% | 1,578,161 | +374.0% | 3.75% | +464.2% |
| RWM | Buy | ProShares Short Russell2000short russell2000 | $23,750,000 | +431.2% | 365,155 | +373.6% | 2.51% | +500.2% |
| FXY | New | CurrencyShares Japanese Yen Trjapanese yen | $15,546,000 | – | 192,329 | – | 1.64% | – |
| JBLU | Sell | JetBlue Airways Corp. | $15,041,000 | +0.1% | 583,666 | -19.4% | 1.59% | +13.0% |
| ANTM | Sell | Anthem Inc | $14,286,000 | -24.4% | 102,044 | -11.3% | 1.51% | -14.6% |
| UNH | Sell | UnitedHealth Group Inc. | $14,039,000 | -16.6% | 121,014 | -12.3% | 1.48% | -5.8% |
| ALK | Sell | Alaska Air Group Inc. | $13,220,000 | +7.1% | 166,389 | -13.2% | 1.40% | +20.9% |
| AET | Sell | Aetna Inc. | $13,047,000 | -24.9% | 119,250 | -12.5% | 1.38% | -15.2% |
| DAL | Sell | Delta Air Lines Inc. | $13,027,000 | -4.1% | 290,323 | -12.2% | 1.38% | +8.3% |
| HCA | Sell | HCA Holdings Inc. | $12,766,000 | -25.3% | 165,026 | -12.4% | 1.35% | -15.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $10,830,000 | -11.5% | 130,325 | -10.0% | 1.14% | 0.0% |
| CVS | Sell | CVS Health Corp. | $10,822,000 | -18.2% | 112,168 | -11.1% | 1.14% | -7.7% |
| HUM | Sell | Humana Inc. | $10,649,000 | -18.5% | 59,492 | -13.0% | 1.12% | -8.0% |
| TGT | Buy | Target Corp. | $10,580,000 | +1.1% | 134,498 | +4.9% | 1.12% | +14.2% |
| OMC | New | Omnicom Group Inc. | $9,664,000 | – | 146,647 | – | 1.02% | – |
| VLO | Buy | Valero Energy Corp. | $9,295,000 | +332.9% | 154,659 | +351.0% | 0.98% | +388.6% |
| TSO | New | Tesoro Corp. | $9,275,000 | – | 95,379 | – | 0.98% | – |
| RE | Sell | Everest Re Group Ltd. | $9,130,000 | -10.2% | 52,669 | -5.7% | 0.96% | +1.4% |
| TRV | Buy | Travelers Companies, Inc. | $9,115,000 | +15.9% | 91,577 | +12.5% | 0.96% | +30.8% |
| IEMG | Buy | iShares Core MSCI Emerging Marcore msci emkt | $9,029,000 | -14.9% | 226,359 | +2.5% | 0.95% | -3.9% |
| DG | Buy | Dollar General Corp. | $9,023,000 | +1.1% | 124,564 | +8.5% | 0.95% | +14.1% |
| ABG | Sell | Asbury Automotive Group Inc. | $8,972,000 | -21.2% | 110,555 | -12.0% | 0.95% | -10.9% |
| MPC | New | Marathon Petroleum Corp. | $8,797,000 | – | 189,870 | – | 0.93% | – |
| BNDX | Sell | Vanguard Total International Bintl bd idx etf | $8,749,000 | +1.0% | 165,302 | -0.0% | 0.92% | +14.1% |
| AAL | Sell | American Airlines Group Inc. | $8,630,000 | -14.9% | 222,249 | -12.5% | 0.91% | -3.9% |
| CAH | Buy | Cardinal Health Inc. | $8,542,000 | +22.3% | 111,198 | +33.2% | 0.90% | +38.1% |
| RGA | Buy | Reinsurance Group of America I | $8,005,000 | +8.2% | 88,363 | +13.4% | 0.85% | +22.3% |
| ALL | Buy | Allstate Corp. | $7,982,000 | -1.9% | 137,053 | +9.3% | 0.84% | +10.8% |
| COF | Sell | Capital One Financial Corp. | $7,955,000 | -27.4% | 109,696 | -12.0% | 0.84% | -18.0% |
| AGO | Buy | Assured Guaranty Ltd. | $7,918,000 | +64.5% | 316,734 | +57.9% | 0.84% | +85.8% |
| UHS | Sell | Universal Health Services Inc.cl b | $7,802,000 | -22.1% | 62,513 | -11.4% | 0.82% | -12.1% |
| DFS | Sell | Discover Financial Services | $7,760,000 | -20.7% | 149,265 | -12.1% | 0.82% | -10.5% |
| WPP | New | WPP PLC ADRadr | $7,740,000 | – | 74,399 | – | 0.82% | – |
| LUV | Sell | Southwest Airlines Co. | $7,625,000 | +3.5% | 200,446 | -10.0% | 0.80% | +16.8% |
| CI | Sell | Cigna Corporation | $7,608,000 | -27.7% | 56,350 | -13.3% | 0.80% | -18.4% |
| HA | Sell | Hawaiian Holdings Inc. | $7,429,000 | -6.5% | 300,997 | -10.1% | 0.78% | +5.5% |
| IPG | New | Interpublic Group Of Cos. | $7,421,000 | – | 387,927 | – | 0.78% | – |
| AZO | Sell | AutoZone Inc. | $7,169,000 | -7.0% | 9,904 | -14.3% | 0.76% | +5.0% |
| V | Sell | Visa Inc.cl a | $7,128,000 | -9.5% | 102,331 | -12.7% | 0.75% | +2.3% |
| NOC | Sell | Northrop Grumman Corp. | $6,980,000 | -8.7% | 42,060 | -12.8% | 0.74% | +3.1% |
| IBM | Buy | International Business Machine | $6,942,000 | +41.7% | 47,883 | +59.0% | 0.73% | +60.0% |
| PSX | New | Phillips 66 | $6,895,000 | – | 89,731 | – | 0.73% | – |
| MCK | Buy | McKesson Corp. | $6,787,000 | +28.5% | 36,679 | +56.2% | 0.72% | +45.1% |
| AAP | Sell | Advance Auto Parts Inc. | $6,730,000 | -19.5% | 35,511 | -32.3% | 0.71% | -9.1% |
| LEN | Buy | Lennar Corp.cl a | $6,610,000 | +247.0% | 137,328 | +268.0% | 0.70% | +292.1% |
| MA | Sell | MasterCard Inc. Cl Acl a | $6,543,000 | -15.2% | 72,607 | -12.1% | 0.69% | -4.3% |
| LMT | Sell | Lockheed Martin Corp. | $6,499,000 | -2.5% | 31,348 | -12.5% | 0.69% | +10.1% |
| ORLY | Sell | O'Reilly Automotive Inc. | $6,257,000 | -32.3% | 25,029 | -38.8% | 0.66% | -23.5% |
| IEF | New | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $6,220,000 | – | 57,661 | – | 0.66% | – |
| LAD | Sell | Lithia Motors Inc.cl a | $6,075,000 | -51.8% | 56,194 | -49.6% | 0.64% | -45.6% |
| DHI | New | D.R. Horton Inc. | $5,934,000 | – | 202,097 | – | 0.63% | – |
| WOOF | Sell | VCA Inc. | $5,779,000 | -14.3% | 109,757 | -11.5% | 0.61% | -3.3% |
| FISV | Sell | Fiserv Inc. | $5,719,000 | -7.7% | 66,026 | -11.8% | 0.60% | +4.1% |
| BAB | Buy | PowerShares Build America Bondbuild amer etf | $5,709,000 | +1.9% | 194,996 | +0.2% | 0.60% | +15.1% |
| MAN | Buy | ManpowerGroup Inc. | $5,687,000 | +1.1% | 69,443 | +10.3% | 0.60% | +14.3% |
| KMX | Sell | CarMax Inc. | $5,628,000 | -21.0% | 94,880 | -11.8% | 0.59% | -10.8% |
| HNT | Sell | Health Net Inc. | $5,590,000 | -16.5% | 92,829 | -11.1% | 0.59% | -5.8% |
| BWZ | Sell | SPDR Barclays Short Term Intersht trm hgh yld | $5,506,000 | -11.1% | 183,035 | -9.4% | 0.58% | +0.5% |
| ENH | Buy | Endurance Specialty Holdings | $5,421,000 | +105.3% | 88,831 | +121.0% | 0.57% | +132.0% |
| IGOV | Buy | iShares International Treasuryintl treabo etf | $5,333,000 | +29.8% | 58,574 | +28.0% | 0.56% | +46.6% |
| PHM | New | PulteGroup Inc. | $5,230,000 | – | 277,140 | – | 0.55% | – |
| LPNT | Sell | LifePoint Health Inc. | $5,230,000 | -30.1% | 73,770 | -14.3% | 0.55% | -21.1% |
| BIG | Sell | Big Lots Inc. | $5,097,000 | -2.4% | 106,363 | -8.4% | 0.54% | +10.0% |
| FLOT | Sell | iShares Floating Rate Bond ETFfltg rate bd etf | $5,089,000 | -53.4% | 100,877 | -53.2% | 0.54% | -47.3% |
| FL | Sell | Foot Locker Inc. | $4,987,000 | -2.7% | 69,287 | -9.4% | 0.53% | +9.8% |
| RTN | Sell | Raytheon Co. | $4,958,000 | +0.5% | 45,375 | -12.0% | 0.52% | +13.4% |
| PAG | Sell | Penske Automotive Grp Inc | $4,955,000 | -17.8% | 102,295 | -11.5% | 0.52% | -7.3% |
| CNC | Sell | Centene Corp. | $4,946,000 | -40.4% | 91,211 | -11.6% | 0.52% | -32.7% |
| WNR | New | Western Refining Inc. | $4,810,000 | – | 109,019 | – | 0.51% | – |
| CAA | New | CalAtlanctic Group | $4,787,000 | – | 598,316 | – | 0.51% | – |
| CMCSA | Sell | Comcast Corp.cl a | $4,784,000 | -14.9% | 84,113 | -10.0% | 0.50% | -4.0% |
| RYL | Buy | Ryland Group Inc. | $4,702,000 | +185.3% | 115,167 | +224.0% | 0.50% | +222.7% |
| AN | Sell | AutoNation Inc. | $4,608,000 | -18.7% | 79,207 | -12.0% | 0.49% | -8.1% |
| JBL | Sell | Jabil Circuit Inc. | $4,466,000 | -7.7% | 199,664 | -12.1% | 0.47% | +4.4% |
| BA | Sell | Boeing Co. | $4,428,000 | -16.7% | 33,814 | -11.8% | 0.47% | -5.8% |
| CSC | Sell | Computer Sciences Corp. | $4,404,000 | -17.0% | 71,749 | -11.2% | 0.46% | -6.2% |
| NAVI | Buy | Navient Corp | $4,406,000 | -24.1% | 392,019 | +23.0% | 0.46% | -14.4% |
| ABC | Sell | AmerisourceBergen Corp. | $4,388,000 | -17.8% | 46,194 | -8.0% | 0.46% | -7.2% |
| CELG | Sell | Celgene Corp. | $4,373,000 | -17.5% | 40,429 | -11.7% | 0.46% | -6.9% |
| FLEX | Sell | Flextronics International Ltd.ord | $4,357,000 | -18.1% | 413,370 | -12.1% | 0.46% | -7.6% |
| AXS | Sell | Axis Capital Holdings Ltd | $4,210,000 | -12.2% | 78,373 | -12.8% | 0.44% | -0.7% |
| VR | Sell | Validus Holdings Ltd. | $4,163,000 | -6.8% | 92,378 | -9.0% | 0.44% | +5.3% |
| GPN | Sell | Global Payments Inc. | $4,167,000 | -3.4% | 36,318 | -12.9% | 0.44% | +8.9% |
| DST | Sell | DST Systems Inc. | $4,077,000 | -26.8% | 38,781 | -12.3% | 0.43% | -17.3% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $4,078,000 | -15.8% | 87,747 | -13.2% | 0.43% | -4.9% |
| ACN | Sell | Accenture PLC | $4,052,000 | -10.2% | 41,241 | -11.5% | 0.43% | +1.4% |
| MTH | Buy | Meritage Homes Corp. | $3,987,000 | +121.7% | 109,168 | +185.9% | 0.42% | +150.6% |
| MGLN | Sell | Magellan Health Inc. | $3,969,000 | -30.6% | 71,606 | -12.3% | 0.42% | -21.7% |
| LQD | Buy | iShares iBoxx $ Investment Graiboxx inv cpbd | $3,952,000 | +2.7% | 34,042 | +2.4% | 0.42% | +15.8% |
| UTHR | Sell | United Therapeutics Corp. | $3,898,000 | -33.1% | 29,700 | -11.3% | 0.41% | -24.4% |
| SC | Buy | Santander Consumer USA Holding | $3,833,000 | +15.7% | 187,717 | +44.9% | 0.40% | +30.6% |
| AMGN | Sell | Amgen Inc. | $3,765,000 | -19.9% | 27,219 | -11.1% | 0.40% | -9.5% |
| GPI | Sell | Group 1 Automotive Inc. | $3,724,000 | -17.8% | 43,729 | -12.4% | 0.39% | -7.3% |
| GPS | Sell | Gap Inc. | $3,619,000 | -32.5% | 126,984 | -9.6% | 0.38% | -23.8% |
| BIIB | Sell | Biogen Inc. | $3,616,000 | -38.3% | 12,391 | -14.5% | 0.38% | -30.3% |
| GILD | Sell | Gilead Sciences Inc. | $3,569,000 | -26.4% | 36,343 | -12.2% | 0.38% | -16.8% |
| RAD | Sell | Rite Aid Corp. | $3,559,000 | -34.4% | 586,277 | -9.8% | 0.38% | -26.0% |
| ALJ | New | Alon Usa Energy Inc. | $3,498,000 | – | 193,590 | – | 0.37% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $3,481,000 | -24.5% | 22,257 | -12.8% | 0.37% | -14.6% |
| CYH | Sell | Community Health Systems Inc. | $3,481,000 | -39.4% | 81,391 | -10.8% | 0.37% | -31.6% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $3,409,000 | -10.4% | 54,447 | -12.6% | 0.36% | +1.1% |
| BBY | Sell | Best Buy Co. Inc. | $3,276,000 | +4.0% | 88,252 | -8.7% | 0.35% | +17.3% |
| CAL | Sell | Caleres Inc. | $3,225,000 | -14.3% | 105,642 | -10.8% | 0.34% | -3.1% |
| DOX | Sell | Amdocs Ltd. | $3,098,000 | -9.0% | 54,462 | -12.7% | 0.33% | +2.8% |
| HSIC | Sell | Henry Schein Inc. | $3,061,000 | -14.2% | 23,060 | -8.1% | 0.32% | -3.3% |
| LLL | Sell | L-3 Communications Holdings | $3,016,000 | -16.3% | 28,852 | -9.2% | 0.32% | -5.3% |
| PDCO | Sell | Patterson Cos Inc | $2,925,000 | -19.3% | 67,633 | -9.2% | 0.31% | -8.8% |
| DGX | New | Quest Diagnostics Inc. | $2,866,000 | – | 46,625 | – | 0.30% | – |
| BBBY | Sell | Bed Bath & Beyond Inc. | $2,774,000 | -24.6% | 48,649 | -8.8% | 0.29% | -14.8% |
| GME | Sell | GameStop Corp.cl a | $2,753,000 | -14.2% | 66,816 | -10.5% | 0.29% | -3.0% |
| AWHHF | Sell | Allied World Assurance Company | $2,676,000 | -21.4% | 70,100 | -11.0% | 0.28% | -11.0% |
| PRAA | Sell | PRA Group, Inc. | $2,619,000 | -25.0% | 49,499 | -11.7% | 0.28% | -15.3% |
| CHL | Buy | China Mobile Ltd.sponsored adr | $2,493,000 | +461.5% | 41,909 | +504.7% | 0.26% | +526.2% |
| THG | New | The Hanover Insurance Group In | $2,403,000 | – | 30,924 | – | 0.25% | – |
| MHK | Sell | Mohawk Industries Inc. | $2,367,000 | -18.9% | 13,018 | -14.8% | 0.25% | -8.4% |
| MGA | Sell | Magna International Inc. | $2,331,000 | -26.6% | 48,547 | -14.3% | 0.25% | -17.2% |
| Y | Sell | Alleghany Corp. | $2,318,000 | -12.8% | 4,952 | -12.6% | 0.24% | -1.6% |
| CVG | Sell | Convergys Corp. | $2,288,000 | -20.6% | 99,005 | -12.4% | 0.24% | -10.0% |
| LEA | Sell | Lear Corp. | $2,260,000 | -17.0% | 20,774 | -14.3% | 0.24% | -6.3% |
| NSR | New | NeuStar Inc. Cl Acl a | $2,132,000 | – | 78,368 | – | 0.22% | – |
| WU | Sell | Western Union Co. | $2,045,000 | -21.0% | 111,393 | -12.6% | 0.22% | -10.7% |
| HELE | Sell | Helen of Troy Corp. | $2,020,000 | -21.1% | 22,620 | -13.9% | 0.21% | -10.9% |
| UHAL | Sell | Amerco | $1,974,000 | +3.1% | 5,018 | -14.4% | 0.21% | +16.8% |
| SAIC | Sell | Science Applications Internati | $1,957,000 | -34.0% | 48,670 | -13.2% | 0.21% | -25.3% |
| VOD | New | Vodafone Group PLC ADSspnsr adr no par | $1,959,000 | – | 61,716 | – | 0.21% | – |
| IGIB | Buy | iShares Intermediate Credit Bointerm cr bd etf | $1,934,000 | +2.5% | 17,813 | +2.8% | 0.20% | +15.9% |
| ICLR | New | Icon Plc | $1,913,000 | – | 26,959 | – | 0.20% | – |
| LYB | Sell | LyondellBasell Industries N.V. | $1,906,000 | -31.1% | 22,859 | -14.5% | 0.20% | -22.4% |
| GIB | New | CGI Group Inc.cl a sub vtg | $1,903,000 | – | 52,546 | – | 0.20% | – |
| MFC | Sell | Manulife Financial Corp. | $1,843,000 | -30.0% | 119,076 | -15.9% | 0.20% | -20.7% |
| SEM | Sell | Select Medical Holdings Corpor | $1,847,000 | -41.9% | 171,157 | -12.8% | 0.20% | -34.3% |
| CACI | New | CACI International Inc.cl a | $1,822,000 | – | 24,638 | – | 0.19% | – |
| PRXL | New | PAREXEL International Corp. | $1,750,000 | – | 28,266 | – | 0.18% | – |
| SNX | Sell | SYNNEX Corp. | $1,740,000 | -74.0% | 20,457 | -77.6% | 0.18% | -70.6% |
| ENSG | Sell | Ensign Group, Inc. | $1,724,000 | -26.2% | 40,433 | -11.6% | 0.18% | -16.5% |
| GT | Sell | Goodyear Tire & Rubber Co. | $1,720,000 | -17.2% | 58,636 | -14.9% | 0.18% | -6.2% |
| Q | New | Quintiles Transnational Holdin | $1,698,000 | – | 24,405 | – | 0.18% | – |
| VWR | New | VWR Corp. | $1,571,000 | – | 61,162 | – | 0.17% | – |
| TDC | Sell | Teradata Corp. | $1,529,000 | -32.3% | 52,791 | -13.5% | 0.16% | -23.2% |
| OMI | Sell | Owens & Minor Inc | $1,528,000 | -12.5% | 47,829 | -6.9% | 0.16% | -1.2% |
| TGI | Sell | Triumph Group Inc. | $1,492,000 | -43.5% | 35,460 | -11.4% | 0.16% | -36.0% |
| ARW | Sell | Arrow Electronics Inc. | $1,460,000 | -15.3% | 26,418 | -14.5% | 0.15% | -4.3% |
| PMC | Sell | Pharmerica Corp | $1,432,000 | -19.6% | 50,297 | -6.0% | 0.15% | -9.6% |
| CLS | Sell | Celestica Inc | $1,432,000 | -4.7% | 111,094 | -13.9% | 0.15% | +7.9% |
| SANM | Sell | Sanmina Corp. | $1,359,000 | -71.0% | 63,594 | -72.6% | 0.14% | -67.1% |
| AVT | Sell | Avnet Inc. | $1,326,000 | -11.7% | 31,075 | -14.9% | 0.14% | 0.0% |
| TECD | Sell | Tech Data Corp. | $1,330,000 | +2.5% | 19,410 | -13.9% | 0.14% | +15.7% |
| F | Sell | Ford Motor Company | $1,326,000 | -22.1% | 97,700 | -13.9% | 0.14% | -11.9% |
| CNW | Sell | Con-Way Inc. | $1,277,000 | +5.9% | 26,908 | -14.4% | 0.14% | +19.5% |
| JLL | Sell | Jones Lang LaSalle Inc. | $1,266,000 | -28.2% | 8,805 | -14.7% | 0.13% | -18.8% |
| BURL | Sell | Burlington Stores, Inc. | $1,262,000 | -7.1% | 24,732 | -6.8% | 0.13% | +4.7% |
| IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $1,252,000 | +3.8% | 10,043 | +2.4% | 0.13% | +16.8% |
| LZB | Sell | LaZBoy Incorporated | $1,147,000 | -14.1% | 43,171 | -14.9% | 0.12% | -3.2% |
| UAL | Sell | United Continental Holdings In | $1,145,000 | -12.5% | 21,574 | -12.5% | 0.12% | -0.8% |
| NSC | Sell | Norfolk Southern Corp. | $1,080,000 | -25.2% | 14,137 | -14.4% | 0.11% | -15.6% |
| KND | Sell | Kindred Healthcare Inc | $1,078,000 | -31.5% | 68,454 | -11.7% | 0.11% | -22.4% |
| TTM | Sell | Tata Motors Ltd. ADSsponsored adr | $1,066,000 | -40.6% | 47,396 | -9.1% | 0.11% | -32.7% |
| RHI | New | Robert Half International Inc. | $1,067,000 | – | 20,861 | – | 0.11% | – |
| PLXS | Sell | Plexus Corp. | $1,010,000 | -24.3% | 26,181 | -13.9% | 0.11% | -14.4% |
| PKI | New | PerkinElmer Inc. | $1,017,000 | – | 22,130 | – | 0.11% | – |
| BHE | Sell | Benchmark Electronics Inc. | $985,000 | -73.5% | 45,274 | -73.5% | 0.10% | -70.1% |
| HNGR | Sell | Hanger, Inc. | $945,000 | -48.5% | 69,267 | -11.6% | 0.10% | -41.9% |
| WERN | Sell | Werner Enterprises Inc. | $896,000 | -18.2% | 35,708 | -14.4% | 0.10% | -6.9% |
| ARGO | Sell | Argo Group International | $806,000 | -15.2% | 14,249 | -16.6% | 0.08% | -4.5% |
| BPY | Sell | Brookfield Property Partnersunit ltd partn | $799,000 | -16.7% | 37,215 | -14.4% | 0.08% | -6.7% |
| MERC | Sell | Mercer International Inc. | $664,000 | -37.7% | 66,183 | -15.0% | 0.07% | -30.0% |
| DNB | New | Dun & Bradstreet Corporation | $626,000 | – | 5,958 | – | 0.07% | – |
| KFY | New | Korn Ferry International | $616,000 | – | 18,642 | – | 0.06% | – |
| FCN | New | FTI Consulting, Inc. | $618,000 | – | 14,900 | – | 0.06% | – |
| THO | Sell | Thor Industries Inc. | $591,000 | -20.8% | 11,415 | -13.9% | 0.06% | -11.4% |
| IBND | Sell | SPDR Barclays International Cobarcly intl crp | $458,000 | -51.6% | 14,608 | -51.6% | 0.05% | -46.1% |
| PICB | Sell | PowerShares International Corpintl corp bond | $446,000 | -53.6% | 17,393 | -52.3% | 0.05% | -47.8% |
| RDY | Sell | Dr. Reddy's Laboratories Ltd.adr | $345,000 | -33.5% | 5,406 | -42.4% | 0.04% | -26.5% |
| CPA | Sell | Copa Holdings S.A.cl a | $302,000 | -56.3% | 7,207 | -13.8% | 0.03% | -50.8% |
| ASX | Sell | Advanced Semiconductor Engineesponsored adr | $127,000 | -91.7% | 23,100 | -90.0% | 0.01% | -90.9% |
| ITUB | New | Itau Unibanco Holding S/Aspon adr rep pfd | $71,000 | – | 10,775 | – | 0.01% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri Aspon adr new | $0 | – | -10,258 | – | -0.01% | – |
| TSU | Exit | TIM Participacoes S/Asponsored adr | $0 | – | -12,073 | – | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufactusponsored adr | $0 | – | -8,866 | – | -0.02% | – |
| CBPO | Exit | China Biologic Products, inc. | $0 | – | -2,442 | – | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,492 | – | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fundmsci eafe etf | $0 | – | -5,339 | – | -0.03% | – |
| R114PS | Exit | Chipmos Technologies (Bermuda) | $0 | – | -35,586 | – | -0.07% | – |
| AB | Exit | AllianceBernstein Holding L.P.unit ltd partn | $0 | – | -30,989 | – | -0.09% | – |
| ISSI | Exit | Integrated Silicon Solution | $0 | – | -44,177 | – | -0.09% | – |
| SYA | Exit | Symetra Financial Corporation | $0 | – | -41,393 | – | -0.09% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -13,321 | – | -0.14% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -79,840 | – | -0.14% | – |
| R | Exit | Ryder System Inc. | $0 | – | -17,301 | – | -0.14% | – |
| SPF | Exit | Standard Pacific Corp. | $0 | – | -192,688 | – | -0.16% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -83,084 | – | -0.18% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -21,386 | – | -0.19% | – |
| LNC | Exit | Lincoln National Corp. | $0 | – | -34,951 | – | -0.19% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -106,152 | – | -0.20% | – |
| WDR | Exit | Waddell & Reed Financial, Inc.cl a | $0 | – | -45,732 | – | -0.20% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -126,274 | – | -0.20% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -42,766 | – | -0.21% | – |
| OA | Exit | Orbital ATK, Inc | $0 | – | -30,099 | – | -0.21% | – |
| ANDE | Exit | Andersons Inc. | $0 | – | -58,543 | – | -0.21% | – |
| INTC | Exit | Intel Corp. | $0 | – | -87,602 | – | -0.25% | – |
| MRH | Exit | Montpelier Re Holdings Ltd. | $0 | – | -68,869 | – | -0.25% | – |
| MET | Exit | MetLife Inc. | $0 | – | -49,488 | – | -0.26% | – |
| FIG | Exit | Fortress Investment Group LLCcl a | $0 | – | -387,210 | – | -0.26% | – |
| BIL | Exit | SPDR Barclays 1-3 Month T-Billbrclys 1-3mt etf | $0 | – | -67,183 | – | -0.29% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -17,942 | – | -0.29% | – |
| STT | Exit | State Street Corporation | $0 | – | -45,856 | – | -0.33% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -28,275 | – | -0.33% | – |
| JCPNQ | Exit | J.C. Penney Co. Inc. | $0 | – | -425,893 | – | -0.34% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -92,446 | – | -0.35% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -36,124 | – | -0.35% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -86,615 | – | -0.36% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -31,565 | – | -0.37% | – |
| IM | Exit | Ingram Micro Inc.cl a | $0 | – | -173,224 | – | -0.41% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -214,741 | – | -0.44% | – |
| FOXA | Exit | Twenty-First Century Fox, Inc.cl a | $0 | – | -144,013 | – | -0.44% | – |
| BEN | Exit | Franklin Resources | $0 | – | -97,326 | – | -0.45% | – |
| IVZ | Exit | INVESCO Ltd. | $0 | – | -142,846 | – | -0.50% | – |
| A309PS | Exit | DIRECTV | $0 | – | -58,216 | – | -0.50% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -44,153 | – | -0.53% | – |
| BX | Exit | Blackstone Group L.P. | $0 | – | -141,628 | – | -0.54% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp0-5 high yield | $0 | – | -58,399 | – | -0.55% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjp mor em mkt etf | $0 | – | -63,404 | – | -0.65% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -125,410 | – | -0.75% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -119,578 | – | -0.83% | – |
| DDS | Exit | Dillard's Inc.cl a | $0 | – | -85,094 | – | -0.84% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -179,937 | – | -1.05% | – |
| M | Exit | Macy's Inc. | $0 | – | -180,439 | – | -1.14% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | New | SPDR Barclays International Trbarcly intl etf | $57,748,000 | – | 1,110,109 | – | 5.40% | – |
| MBB | New | iShares MBS ETFmbs etf | $47,165,000 | – | 434,217 | – | 4.41% | – |
| ANTM | New | Anthem Inc | $18,893,000 | – | 115,100 | – | 1.77% | – |
| AET | New | Aetna Inc. | $17,372,000 | – | 136,297 | – | 1.62% | – |
| HCA | New | HCA Holdings Inc. | $17,084,000 | – | 188,312 | – | 1.60% | – |
| UNH | New | UnitedHealth Group Inc. | $16,833,000 | – | 137,973 | – | 1.57% | – |
| JBLU | New | JetBlue Airways Corp. | $15,032,000 | – | 724,106 | – | 1.41% | – |
| DAL | New | Delta Air Lines Inc. | $13,587,000 | – | 330,753 | – | 1.27% | – |
| CVS | New | CVS Health Corp. | $13,232,000 | – | 126,161 | – | 1.24% | – |
| HUM | New | Humana Inc. | $13,073,000 | – | 68,345 | – | 1.22% | – |
| LAD | New | Lithia Motors Inc.cl a | $12,615,000 | – | 111,481 | – | 1.18% | – |
| ALK | New | Alaska Air Group Inc. | $12,349,000 | – | 191,659 | – | 1.16% | – |
| WBA | New | Walgreens Boots Alliance Inc | $12,232,000 | – | 144,855 | – | 1.14% | – |
| M | New | Macy's Inc. | $12,174,000 | – | 180,439 | – | 1.14% | – |
| ABG | New | Asbury Automotive Group Inc. | $11,379,000 | – | 125,572 | – | 1.06% | – |
| KSS | New | Kohl's Corp. | $11,266,000 | – | 179,937 | – | 1.05% | – |
| COF | New | Capital One Financial Corp. | $10,960,000 | – | 124,584 | – | 1.02% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $10,920,000 | – | 215,642 | – | 1.02% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $10,612,000 | – | 220,907 | – | 0.99% | – |
| CI | New | Cigna Corporation | $10,527,000 | – | 64,979 | – | 0.98% | – |
| TGT | New | Target Corp. | $10,463,000 | – | 128,175 | – | 0.98% | – |
| RE | New | Everest Re Group Ltd. | $10,163,000 | – | 55,839 | – | 0.95% | – |
| AAL | New | American Airlines Group Inc. | $10,144,000 | – | 254,022 | – | 0.95% | – |
| UHS | New | Universal Health Services Inc.cl b | $10,021,000 | – | 70,519 | – | 0.94% | – |
| DFS | New | Discover Financial Services | $9,789,000 | – | 169,891 | – | 0.92% | – |
| ORLY | New | O'Reilly Automotive Inc. | $9,236,000 | – | 40,869 | – | 0.86% | – |
| DDS | New | Dillard's Inc.cl a | $8,951,000 | – | 85,094 | – | 0.84% | – |
| DG | New | Dollar General Corp. | $8,927,000 | – | 114,834 | – | 0.84% | – |
| JWN | New | Nordstrom Inc. | $8,909,000 | – | 119,578 | – | 0.83% | – |
| BNDX | New | Vanguard Total International Bintl bd idx etf | $8,659,000 | – | 165,338 | – | 0.81% | – |
| AAP | New | Advance Auto Parts Inc. | $8,357,000 | – | 52,464 | – | 0.78% | – |
| CNC | New | Centene Corp. | $8,293,000 | – | 103,152 | – | 0.78% | – |
| ALL | New | Allstate Corp. | $8,134,000 | – | 125,387 | – | 0.76% | – |
| TEL | New | TE Connectivity Ltd. | $8,064,000 | – | 125,410 | – | 0.75% | – |
| HA | New | Hawaiian Holdings Inc. | $7,949,000 | – | 334,711 | – | 0.74% | – |
| TRV | New | Travelers Companies, Inc. | $7,867,000 | – | 81,390 | – | 0.74% | – |
| V | New | Visa Inc.cl a | $7,873,000 | – | 117,250 | – | 0.74% | – |
| MA | New | MasterCard Inc.cl a | $7,720,000 | – | 82,587 | – | 0.72% | – |
| AZO | New | AutoZone Inc. | $7,711,000 | – | 11,562 | – | 0.72% | – |
| NOC | New | Northrop Grumman Corp. | $7,648,000 | – | 48,215 | – | 0.72% | – |
| LPNT | New | LifePoint Health Inc. | $7,485,000 | – | 86,086 | – | 0.70% | – |
| RGA | New | Reinsurance Group of America | $7,395,000 | – | 77,950 | – | 0.69% | – |
| LUV | New | Southwest Airlines Co. | $7,366,000 | – | 222,606 | – | 0.69% | – |
| KMX | New | CarMax Inc. | $7,125,000 | – | 107,618 | – | 0.67% | – |
| SH | New | ProShares Trust Short S&P500 | $7,105,000 | – | 332,948 | – | 0.66% | – |
| CAH | New | Cardinal Health Inc. | $6,985,000 | – | 83,501 | – | 0.65% | – |
| EMB | New | iShares JPMorgan USD Emergingjp mor em mkt etf | $6,969,000 | – | 63,404 | – | 0.65% | – |
| WOOF | New | VCA Inc. | $6,747,000 | – | 124,008 | – | 0.63% | – |
| HNT | New | Health Net Inc. | $6,695,000 | – | 104,416 | – | 0.63% | – |
| SNX | New | SYNNEX Corp. | $6,687,000 | – | 91,363 | – | 0.62% | – |
| LMT | New | Lockheed Martin Corp. | $6,663,000 | – | 35,840 | – | 0.62% | – |
| FISV | New | Fiserv Inc. | $6,199,000 | – | 74,836 | – | 0.58% | – |
| BWZ | New | SPDR Barclays Short Term Intersht trm hgh yld | $6,192,000 | – | 201,948 | – | 0.58% | – |
| PAG | New | Penske Automotive Grp Inc | $6,026,000 | – | 115,640 | – | 0.56% | – |
| BIIB | New | Biogen Inc. | $5,857,000 | – | 14,499 | – | 0.55% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp0-5 high yield | $5,832,000 | – | 58,399 | – | 0.55% | – |
| UTHR | New | United Therapeutics Corp. | $5,824,000 | – | 33,483 | – | 0.54% | – |
| NAVI | New | Navient Corp | $5,805,000 | – | 318,767 | – | 0.54% | – |
| BX | New | Blackstone Group L.P. | $5,788,000 | – | 141,628 | – | 0.54% | – |
| CYH | New | Community Health Systems Inc. | $5,747,000 | – | 91,268 | – | 0.54% | – |
| MGLN | New | Magellan Health Inc. | $5,721,000 | – | 81,653 | – | 0.54% | – |
| PRE | New | PartnerRe Ltd. | $5,674,000 | – | 44,153 | – | 0.53% | – |
| AN | New | AutoNation Inc. | $5,670,000 | – | 90,033 | – | 0.53% | – |
| MAN | New | ManpowerGroup Inc. | $5,626,000 | – | 62,946 | – | 0.53% | – |
| CMCSA | New | Comcast Corp.cl a | $5,620,000 | – | 93,452 | – | 0.53% | – |
| BAB | New | PowerShares Build America Bondbuild amer etf | $5,601,000 | – | 194,625 | – | 0.52% | – |
| DST | New | DST Systems Inc. | $5,570,000 | – | 44,217 | – | 0.52% | – |
| RAD | New | Rite Aid Corp. | $5,427,000 | – | 649,914 | – | 0.51% | – |
| A309PS | New | DIRECTV | $5,402,000 | – | 58,216 | – | 0.50% | – |
| GPS | New | Gap Inc. | $5,359,000 | – | 140,398 | – | 0.50% | – |
| IVZ | New | INVESCO Ltd. | $5,355,000 | – | 142,846 | – | 0.50% | – |
| ABC | New | AmerisourceBergen Corp. | $5,338,000 | – | 50,196 | – | 0.50% | – |
| FLEX | New | Flextronics International Ltd.ord | $5,320,000 | – | 470,350 | – | 0.50% | – |
| BA | New | Boeing Co. | $5,318,000 | – | 38,339 | – | 0.50% | – |
| CELG | New | Celgene Corp. | $5,299,000 | – | 45,787 | – | 0.50% | – |
| CSC | New | Computer Sciences Corp. | $5,307,000 | – | 80,843 | – | 0.50% | – |
| MCK | New | McKesson Corp. | $5,281,000 | – | 23,489 | – | 0.49% | – |
| BIG | New | Big Lots Inc. | $5,224,000 | – | 116,114 | – | 0.49% | – |
| FL | New | Foot Locker Inc. | $5,127,000 | – | 76,515 | – | 0.48% | – |
| RTN | New | Raytheon Co. | $4,934,000 | – | 51,570 | – | 0.46% | – |
| IBM | New | International Business Machine | $4,898,000 | – | 30,109 | – | 0.46% | – |
| GILD | New | Gilead Sciences Inc. | $4,848,000 | – | 41,405 | – | 0.45% | – |
| AHL | New | Aspen Insurance Holdings Ltd. | $4,845,000 | – | 101,141 | – | 0.45% | – |
| JBL | New | Jabil Circuit Inc. | $4,837,000 | – | 227,178 | – | 0.45% | – |
| AGO | New | Assured Guaranty Ltd. | $4,812,000 | – | 200,590 | – | 0.45% | – |
| AXS | New | Axis Capital Holdings Ltd | $4,794,000 | – | 89,829 | – | 0.45% | – |
| BEN | New | Franklin Resources | $4,772,000 | – | 97,326 | – | 0.45% | – |
| AMGN | New | Amgen Inc. | $4,700,000 | – | 30,614 | – | 0.44% | – |
| SANM | New | Sanmina Corp. | $4,680,000 | – | 232,156 | – | 0.44% | – |
| FOXA | New | Twenty-First Century Fox, Inc.cl a | $4,687,000 | – | 144,013 | – | 0.44% | – |
| IDTI | New | Integrated Device Technology | $4,660,000 | – | 214,741 | – | 0.44% | – |
| ALXN | New | Alexion Pharmaceuticals Inc. | $4,612,000 | – | 25,511 | – | 0.43% | – |
| GPI | New | Group 1 Automotive Inc. | $4,532,000 | – | 49,892 | – | 0.42% | – |
| ACN | New | Accenture PLC | $4,510,000 | – | 46,601 | – | 0.42% | – |
| VR | New | Validus Holdings Ltd. | $4,466,000 | – | 101,529 | – | 0.42% | – |
| RWM | New | ProShares Short Russell2000short russell2000 | $4,471,000 | – | 77,094 | – | 0.42% | – |
| IM | New | Ingram Micro Inc.cl a | $4,336,000 | – | 173,224 | – | 0.41% | – |
| GPN | New | Global Payments Inc. | $4,315,000 | – | 41,715 | – | 0.40% | – |
| VMBS | New | Vanguard Mortgage-Backed Securmortg-back sec | $4,209,000 | – | 79,679 | – | 0.39% | – |
| IGOV | New | iShares International Treasuryintl treabo etf | $4,110,000 | – | 45,777 | – | 0.38% | – |
| AAPL | New | Apple Inc. | $3,959,000 | – | 31,565 | – | 0.37% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cpbd | $3,848,000 | – | 33,252 | – | 0.36% | – |
| MSFT | New | Microsoft Corp. | $3,824,000 | – | 86,615 | – | 0.36% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $3,804,000 | – | 62,273 | – | 0.36% | – |
| SWKS | New | Skyworks Solutions Inc | $3,761,000 | – | 36,124 | – | 0.35% | – |
| CAL | New | Caleres Inc. | $3,763,000 | – | 118,405 | – | 0.35% | – |
| ORCL | New | Oracle Corp. | $3,726,000 | – | 92,446 | – | 0.35% | – |
| BHE | New | Benchmark Electronics Inc. | $3,722,000 | – | 170,912 | – | 0.35% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $3,678,000 | – | 53,316 | – | 0.34% | – |
| PDCO | New | Patterson Cos Inc | $3,625,000 | – | 74,517 | – | 0.34% | – |
| LLL | New | L-3 Communications Holdings | $3,604,000 | – | 31,788 | – | 0.34% | – |
| JCPNQ | New | J.C. Penney Co. Inc. | $3,607,000 | – | 425,893 | – | 0.34% | – |
| HSIC | New | Henry Schein Inc. | $3,566,000 | – | 25,093 | – | 0.33% | – |
| STT | New | State Street Corporation | $3,531,000 | – | 45,856 | – | 0.33% | – |
| AMP | New | Ameriprise Financial Inc. | $3,532,000 | – | 28,275 | – | 0.33% | – |
| PRAA | New | PRA Group, Inc. | $3,493,000 | – | 56,053 | – | 0.33% | – |
| AWHHF | New | Allied World Assurance Company | $3,404,000 | – | 78,771 | – | 0.32% | – |
| DOX | New | Amdocs Ltd. | $3,405,000 | – | 62,366 | – | 0.32% | – |
| SC | New | Santander Consumer USA Holding | $3,313,000 | – | 129,583 | – | 0.31% | – |
| GME | New | GameStop Corp.cl a | $3,209,000 | – | 74,687 | – | 0.30% | – |
| SEM | New | Select Medical Holdings Corpor | $3,179,000 | – | 196,221 | – | 0.30% | – |
| MGA | New | Magna International Inc. | $3,176,000 | – | 56,616 | – | 0.30% | – |
| BBY | New | Best Buy Co. Inc. | $3,151,000 | – | 96,631 | – | 0.30% | – |
| WHR | New | Whirlpool Corp. | $3,105,000 | – | 17,942 | – | 0.29% | – |
| BIL | New | SPDR Barclays 1-3 Month T-Billbrclys 1-3mt etf | $3,071,000 | – | 67,183 | – | 0.29% | – |
| SAIC | New | Science Applications Internati | $2,963,000 | – | 56,065 | – | 0.28% | – |
| MHK | New | Mohawk Industries Inc. | $2,918,000 | – | 15,287 | – | 0.27% | – |
| CVG | New | Convergys Corp. | $2,881,000 | – | 113,006 | – | 0.27% | – |
| FIG | New | Fortress Investment Group LLCcl a | $2,827,000 | – | 387,210 | – | 0.26% | – |
| MET | New | MetLife Inc. | $2,771,000 | – | 49,488 | – | 0.26% | – |
| LYB | New | LyondellBasell Industries N.V. | $2,767,000 | – | 26,727 | – | 0.26% | – |
| LEA | New | Lear Corp. | $2,722,000 | – | 24,245 | – | 0.26% | – |
| MRH | New | Montpelier Re Holdings Ltd. | $2,720,000 | – | 68,869 | – | 0.25% | – |
| Y | New | Alleghany Corp. | $2,657,000 | – | 5,669 | – | 0.25% | – |
| INTC | New | Intel Corp. | $2,664,000 | – | 87,602 | – | 0.25% | – |
| TGI | New | Triumph Group Inc. | $2,640,000 | – | 40,002 | – | 0.25% | – |
| ENH | New | Endurance Specialty Holdings | $2,641,000 | – | 40,195 | – | 0.25% | – |
| MFC | New | Manulife Financial Corp. | $2,633,000 | – | 141,611 | – | 0.25% | – |
| WU | New | Western Union Co. | $2,590,000 | – | 127,393 | – | 0.24% | – |
| HELE | New | Helen of Troy Corp. | $2,560,000 | – | 26,260 | – | 0.24% | – |
| ENSG | New | Ensign Group, Inc. | $2,335,000 | – | 45,738 | – | 0.22% | – |
| ANDE | New | Andersons Inc. | $2,283,000 | – | 58,543 | – | 0.21% | – |
| TDC | New | Teradata Corp. | $2,258,000 | – | 61,035 | – | 0.21% | – |
| OA | New | Orbital ATK, Inc | $2,208,000 | – | 30,099 | – | 0.21% | – |
| LM | New | Legg Mason Inc | $2,204,000 | – | 42,766 | – | 0.21% | – |
| WDR | New | Waddell & Reed Financial, Inc.cl a | $2,164,000 | – | 45,732 | – | 0.20% | – |
| JNS | New | Janus Capital Group Inc. | $2,162,000 | – | 126,274 | – | 0.20% | – |
| VLO | New | Valero Energy Corp. | $2,147,000 | – | 34,292 | – | 0.20% | – |
| NVDA | New | NVIDIA Corp. | $2,135,000 | – | 106,152 | – | 0.20% | – |
| GT | New | Goodyear Tire & Rubber Co. | $2,077,000 | – | 68,873 | – | 0.19% | – |
| LNC | New | Lincoln National Corp. | $2,070,000 | – | 34,951 | – | 0.19% | – |
| UNP | New | Union Pacific Corp. | $2,040,000 | – | 21,386 | – | 0.19% | – |
| UHAL | New | Amerco | $1,915,000 | – | 5,859 | – | 0.18% | – |
| LEN | New | Lennar Corp.cl a | $1,905,000 | – | 37,315 | – | 0.18% | – |
| KKR | New | KKR & Co. L.P. | $1,898,000 | – | 83,084 | – | 0.18% | – |
| IGIB | New | iShares Intermediate Credit Bointerm cr bd etf | $1,886,000 | – | 17,327 | – | 0.18% | – |
| HNGR | New | Hanger, Inc. | $1,836,000 | – | 78,338 | – | 0.17% | – |
| TTM | New | Tata Motors Ltd. ADSsponsored adr | $1,796,000 | – | 52,118 | – | 0.17% | – |
| MTH | New | Meritage Homes Corp. | $1,798,000 | – | 38,185 | – | 0.17% | – |
| PMC | New | Pharmerica Corp | $1,782,000 | – | 53,511 | – | 0.17% | – |
| JLL | New | Jones Lang LaSalle Inc. | $1,764,000 | – | 10,318 | – | 0.16% | – |
| OMI | New | Owens & Minor Inc | $1,747,000 | – | 51,381 | – | 0.16% | – |
| CMBS | New | iShares Barclays CMBS Bondbarclys cmbs | $1,731,000 | – | 33,699 | – | 0.16% | – |
| SPF | New | Standard Pacific Corp. | $1,717,000 | – | 192,688 | – | 0.16% | – |
| ARW | New | Arrow Electronics Inc. | $1,724,000 | – | 30,897 | – | 0.16% | – |
| F | New | Ford Motor Company | $1,703,000 | – | 113,436 | – | 0.16% | – |
| RYL | New | Ryland Group Inc. | $1,648,000 | – | 35,541 | – | 0.15% | – |
| KND | New | Kindred Healthcare Inc | $1,573,000 | – | 77,512 | – | 0.15% | – |
| ASX | New | Advanced Semiconductor Engineesponsored adr | $1,526,000 | – | 231,293 | – | 0.14% | – |
| MU | New | Micron Technology Inc. | $1,504,000 | – | 79,840 | – | 0.14% | – |
| R | New | Ryder System Inc. | $1,512,000 | – | 17,301 | – | 0.14% | – |
| CLS | New | Celestica Inc | $1,502,000 | – | 129,034 | – | 0.14% | – |
| AVT | New | Avnet Inc. | $1,501,000 | – | 36,503 | – | 0.14% | – |
| TIP | New | iShares TIPS Bond ETFtips bd etf | $1,493,000 | – | 13,321 | – | 0.14% | – |
| NSC | New | Norfolk Southern Corp. | $1,443,000 | – | 16,518 | – | 0.14% | – |
| BURL | New | Burlington Stores, Inc. | $1,358,000 | – | 26,529 | – | 0.13% | – |
| PLXS | New | Plexus Corp. | $1,335,000 | – | 30,413 | – | 0.12% | – |
| LZB | New | LaZBoy Incorporated | $1,336,000 | – | 50,709 | – | 0.12% | – |
| UAL | New | United Continental Holdings | $1,308,000 | – | 24,667 | – | 0.12% | – |
| TECD | New | Tech Data Corp. | $1,297,000 | – | 22,533 | – | 0.12% | – |
| IEI | New | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $1,206,000 | – | 9,809 | – | 0.11% | – |
| CNW | New | Con-Way Inc. | $1,206,000 | – | 31,442 | – | 0.11% | – |
| WERN | New | Werner Enterprises Inc. | $1,095,000 | – | 41,720 | – | 0.10% | – |
| MERC | New | Mercer International Inc. | $1,065,000 | – | 77,831 | – | 0.10% | – |
| SYA | New | Symetra Financial Corporation | $1,000,000 | – | 41,393 | – | 0.09% | – |
| ISSI | New | Integrated Silicon Solution | $978,000 | – | 44,177 | – | 0.09% | – |
| PICB | New | PowerShares International Corpintl corp bond | $961,000 | – | 36,500 | – | 0.09% | – |
| BPY | New | Brookfield Property Partnersunit ltd partn | $959,000 | – | 43,483 | – | 0.09% | – |
| IBND | New | SPDR Barclays International Cobarcly intl crp | $947,000 | – | 30,200 | – | 0.09% | – |
| ARGO | New | Argo Group International | $951,000 | – | 17,081 | – | 0.09% | – |
| AB | New | AllianceBernstein Holding L.P.unit ltd partn | $915,000 | – | 30,989 | – | 0.09% | – |
| R114PS | New | Chipmos Technologies (Bermuda) | $777,000 | – | 35,586 | – | 0.07% | – |
| THO | New | Thor Industries Inc. | $746,000 | – | 13,255 | – | 0.07% | – |
| CPA | New | Copa Holdings S.A.cl a | $691,000 | – | 8,362 | – | 0.06% | – |
| SNP | New | China Petroleum & Chemical Corpsponsored adr | $583,000 | – | 6,799 | – | 0.06% | – |
| RDY | New | Dr. Reddy's Laboratories Ltd.adr | $519,000 | – | 9,378 | – | 0.05% | – |
| SMIN | New | iShares MSCI India Small Cap Emsci india sm cp | $500,000 | – | 15,020 | – | 0.05% | – |
| CHL | New | China Mobile Ltd. ADSsponsored adr | $444,000 | – | 6,930 | – | 0.04% | – |
| EFA | New | iShares MSCI EAFE Index Fundmsci eafe etf | $339,000 | – | 5,339 | – | 0.03% | – |
| FBR | New | Fibria Celulose S.A. | $346,000 | – | 25,433 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $307,000 | – | 1,492 | – | 0.03% | – |
| CBPO | New | China Biologic Products, inc. | $281,000 | – | 2,442 | – | 0.03% | – |
| TSM | New | Taiwan Semiconductor Manufactusponsored adr | $201,000 | – | 8,866 | – | 0.02% | – |
| SKM | New | SK Telecom Co. Ltd.sponsored adr | $207,000 | – | 8,361 | – | 0.02% | – |
| TSU | New | TIM Participacoes S/Asponsored adr | $198,000 | – | 12,073 | – | 0.02% | – |
| IBN | New | ICICI Bank Limitedadr | $135,000 | – | 13,000 | – | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetleri Aspon adr new | $118,000 | – | 10,258 | – | 0.01% | – |
| BAK | New | Braskem S/Asp adr pfd a | $106,000 | – | 12,267 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TKC | Exit | Turkcell Iletisim Hizmetleri A.S.spon adr new | $0 | – | -10,258 | – | -0.01% | – |
| CBD | Exit | Companhia Brasileira de Distrispon adr pfd cl a | $0 | – | -5,668 | – | -0.02% | – |
| CEO | Exit | CNOOC Ltd.sponsored adr | $0 | – | -1,398 | – | -0.02% | – |
| VEC | Exit | Vectrus Inc. | $0 | – | -12,664 | – | -0.02% | – |
| SKM | Exit | SK Telecom Co. Ltd.sponsored adr | $0 | – | -8,361 | – | -0.02% | – |
| MBT | Exit | Mobile TeleSystemssponsored adr | $0 | – | -18,304 | – | -0.02% | – |
| FBR | Exit | Fibria Celulose S.A. | $0 | – | -25,433 | – | -0.02% | – |
| TSU | Exit | TIM Participacoes S/Asponsored adr | $0 | – | -12,073 | – | -0.03% | – |
| GUR | Exit | SPDR S&P Emerging Europeeurope etf | $0 | – | -10,378 | – | -0.03% | – |
| CHL | Exit | China Mobile Ltd.sponsored adr | $0 | – | -6,930 | – | -0.04% | – |
| RSX | Exit | Market Vectors Russia ETF Trrussia etf | $0 | – | -19,291 | – | -0.04% | – |
| RDY | Exit | Dr. Reddy's Laboratories Ltd.adr | $0 | – | -9,378 | – | -0.04% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -41,476 | – | -0.06% | – |
| ISSI | Exit | Integrated Silicon Solution Inc | $0 | – | -53,169 | – | -0.07% | – |
| T102PS | Exit | Silicon Image, Inc. | $0 | – | -150,887 | – | -0.07% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -15,187 | – | -0.07% | – |
| RLGY | Exit | Realogy Holdings Corp. | $0 | – | -22,990 | – | -0.08% | – |
| EZA | Exit | iShares MSCI South Africamsci sth africa | $0 | – | -13,319 | – | -0.08% | – |
| KMPR | Exit | Kemper Corporation | $0 | – | -28,557 | – | -0.09% | – |
| IGIB | Exit | iShares Intermediate Credit Bondbarclys inter cr | $0 | – | -9,149 | – | -0.09% | – |
| BPY | Exit | Brookfield Property Partners LPunit ltd partn | $0 | – | -48,785 | – | -0.09% | – |
| JOE | Exit | St. Joe Co. | $0 | – | -57,977 | – | -0.10% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -46,386 | – | -0.10% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -34,221 | – | -0.11% | – |
| CIG | Exit | Companhia Energetica de Minassp adr n-v pfd | $0 | – | -206,217 | – | -0.12% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mktcore msci emkt | $0 | – | -26,725 | – | -0.12% | – |
| SPIL | Exit | Siloconware Precision Ind Co.sponsd adr spl | $0 | – | -201,816 | – | -0.12% | – |
| ILF | Exit | iShares Latin America 40s&p ltn am 40 | $0 | – | -37,599 | – | -0.12% | – |
| NJR | Exit | New Jersey Resources Corp. | $0 | – | -27,384 | – | -0.12% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -29,825 | – | -0.13% | – |
| ENIA | Exit | Enersis S.A.sponsored adr | $0 | – | -90,184 | – | -0.13% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -11,564 | – | -0.13% | – |
| GAS | Exit | AGL Resources, Inc. | $0 | – | -28,733 | – | -0.13% | – |
| CLS | Exit | Celestica Inc | $0 | – | -145,205 | – | -0.13% | – |
| ELP | Exit | Companhia Paranaense de Energiaspon adr pfd | $0 | – | -108,774 | – | -0.13% | – |
| UGI | Exit | UGI Corp. | $0 | – | -43,900 | – | -0.14% | – |
| MX | Exit | MagnaChip Semiconductor | $0 | – | -127,587 | – | -0.14% | – |
| LSCC | Exit | Lattice Semiconductor Corp | $0 | – | -201,665 | – | -0.14% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -26,226 | – | -0.14% | – |
| HELE | Exit | Helen of Troy Corp. | $0 | – | -30,095 | – | -0.14% | – |
| FXA | Exit | CurrencyShares Australian Dollaraustralian dol | $0 | – | -18,649 | – | -0.15% | – |
| CNW | Exit | Con-Way Inc. | $0 | – | -34,956 | – | -0.15% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -138,198 | – | -0.15% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -25,864 | – | -0.15% | – |
| R | Exit | Ryder System Inc. | $0 | – | -19,239 | – | -0.16% | – |
| CMBS | Exit | iShares Barclays CMBS Bondbarclys cmbs | $0 | – | -33,699 | – | -0.16% | – |
| UHAL | Exit | Amerco | $0 | – | -6,606 | – | -0.16% | – |
| KND | Exit | Kindred Healthcare Inc | $0 | – | -91,154 | – | -0.16% | – |
| AWR | Exit | American States Water Co. | $0 | – | -59,500 | – | -0.16% | – |
| CWT | Exit | California Water Service Group | $0 | – | -82,234 | – | -0.17% | – |
| ENSG | Exit | Ensign Group, Inc. | $0 | – | -53,917 | – | -0.17% | – |
| HNGR | Exit | Hanger, Inc. | $0 | – | -91,375 | – | -0.17% | – |
| F | Exit | Ford Motor Company | $0 | – | -129,984 | – | -0.17% | – |
| VC | Exit | Visteon Corp | $0 | – | -19,686 | – | -0.17% | – |
| BSMX | Exit | Grupo Financiero Santander | $0 | – | -143,873 | – | -0.18% | – |
| UNM | Exit | Unum Group | $0 | – | -58,214 | – | -0.18% | – |
| PICB | Exit | PowerShares Intl Corpintl corp bond | $0 | – | -69,868 | – | -0.18% | – |
| IBND | Exit | SPDR Barclays Intl Corpbarcly intl crp | $0 | – | -57,864 | – | -0.18% | – |
| IMO | Exit | Imperial Oil Limited | $0 | – | -43,836 | – | -0.19% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -18,764 | – | -0.19% | – |
| CNC | Exit | Centene Corp. | $0 | – | -25,557 | – | -0.19% | – |
| AIR | Exit | AAR Corp. | $0 | – | -92,066 | – | -0.20% | – |
| SIMO | Exit | Silicon Motion Technology Corpsponsored adr | $0 | – | -83,079 | – | -0.20% | – |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -174,364 | – | -0.21% | – |
| MOGA | Exit | Moog Inc.cl a | $0 | – | -33,518 | – | -0.21% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -50,016 | – | -0.21% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -31,675 | – | -0.21% | – |
| PBF | Exit | PBF Energy, Inc.cl a | $0 | – | -97,423 | – | -0.21% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -131,118 | – | -0.21% | – |
| WU | Exit | Western Union Co. | $0 | – | -146,531 | – | -0.21% | – |
| R114PS | Exit | Chipmos Tech (Bermuda) Ltd. | $0 | – | -105,206 | – | -0.22% | – |
| LEA | Exit | Lear Corp. | $0 | – | -28,049 | – | -0.22% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -41,844 | – | -0.22% | – |
| TTM | Exit | Tata Motors Ltd.sponsored adr | $0 | – | -57,075 | – | -0.22% | – |
| QLGC | Exit | QLogic Corp. | $0 | – | -281,929 | – | -0.23% | – |
| BAK | Exit | Braskem S/Asp adr pfd a | $0 | – | -196,645 | – | -0.23% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -24,432 | – | -0.24% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -24,577 | – | -0.24% | – |
| NCR | Exit | NCR Corp. | $0 | – | -81,811 | – | -0.25% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -17,666 | – | -0.26% | – |
| AXLL | Exit | Axiall Corporation | $0 | – | -80,332 | – | -0.26% | – |
| ON | Exit | ON Semiconductor Corp. | $0 | – | -328,016 | – | -0.26% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -20,189 | – | -0.26% | – |
| ASX | Exit | Advanced Semiconductor Engrsponsored adr | $0 | – | -498,613 | – | -0.27% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -68,731 | – | -0.27% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -46,112 | – | -0.27% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -73,166 | – | -0.28% | – |
| AIG | Exit | American International Group, Inc. | $0 | – | -56,967 | – | -0.28% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -32,705 | – | -0.28% | – |
| SLM | Exit | SLM Corp. | $0 | – | -367,913 | – | -0.28% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -71,290 | – | -0.29% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -72,227 | – | -0.29% | – |
| SAPE | Exit | Sapient Corp. | $0 | – | -232,257 | – | -0.29% | – |
| DOX | Exit | Amdocs Ltd.ord | $0 | – | -72,229 | – | -0.30% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -78,736 | – | -0.30% | – |
| TTE | Exit | Total S.A.sponsored adr | $0 | – | -51,776 | – | -0.30% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -48,193 | – | -0.30% | – |
| PRAA | Exit | Portfolio Recovery Assoc Inc. | $0 | – | -64,985 | – | -0.31% | – |
| NSIT | Exit | Insight Enterprises | $0 | – | -150,964 | – | -0.31% | – |
| WTR | Exit | Aqua America Inc. | $0 | – | -145,587 | – | -0.31% | – |
| PBR | Exit | Petrobras Petroleo Brasileirosponsored adr | $0 | – | -252,997 | – | -0.32% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -228,090 | – | -0.34% | – |
| TSM | Exit | Taiwan Semiconductor Mfgsponsored adr | $0 | – | -187,581 | – | -0.34% | – |
| PTR | Exit | PetroChina Co. Ltd.sponsored adr | $0 | – | -29,795 | – | -0.34% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -102,979 | – | -0.35% | – |
| IDTI | Exit | Integrated Device Technology, Inc. | $0 | – | -247,697 | – | -0.36% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Secmortg-back sec | $0 | – | -79,679 | – | -0.38% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -57,798 | – | -0.38% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -51,486 | – | -0.39% | – |
| ACN | Exit | Accenture PLC | $0 | – | -53,365 | – | -0.39% | – |
| BHE | Exit | Benchmark Electronics Inc. | $0 | – | -195,707 | – | -0.39% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $0 | – | -36,088 | – | -0.40% | – |
| LLL | Exit | L-3 Communications Hldgs Inc. | $0 | – | -37,054 | – | -0.40% | – |
| ATK | Exit | Alliant Techsystems inc | $0 | – | -35,183 | – | -0.40% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -217,582 | – | -0.41% | – |
| WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -77,179 | – | -0.42% | – |
| MGLN | Exit | Magellan Health Inc. | $0 | – | -93,790 | – | -0.46% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -117,381 | – | -0.46% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -78,626 | – | -0.47% | – |
| IM | Exit | Ingram Micro Inc.cl a | $0 | – | -201,531 | – | -0.47% | – |
| AN | Exit | AutoNation Inc. | $0 | – | -103,913 | – | -0.47% | – |
| MRVL | Exit | Marvell Technology Grp Ltd.ord | $0 | – | -392,427 | – | -0.48% | – |
| LPNT | Exit | LifePoint Hospitals Inc. | $0 | – | -76,675 | – | -0.48% | – |
| CI | Exit | Cigna Corporation | $0 | – | -58,740 | – | -0.48% | – |
| PAG | Exit | Penske Automotive Grp Inc | $0 | – | -133,714 | – | -0.49% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -160,845 | – | -0.50% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -46,420 | – | -0.50% | – |
| SBS | Exit | Companhia de Saneamento Basicosponsored adr | $0 | – | -685,221 | – | -0.50% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -267,247 | – | -0.50% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -142,041 | – | -0.50% | – |
| FLEX | Exit | Flextronics International Ltd.ord | $0 | – | -542,352 | – | -0.50% | – |
| IGOV | Exit | iShares International Treas Bondintl treabo etf | $0 | – | -56,385 | – | -0.50% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -87,008 | – | -0.51% | – |
| BA | Exit | Boeing Co. | $0 | – | -44,247 | – | -0.51% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -93,913 | – | -0.52% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -124,658 | – | -0.52% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -69,671 | – | -0.53% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -321,811 | – | -0.54% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -59,700 | – | -0.55% | – |
| DOG | Exit | ProShares Trust Short Dow30 | $0 | – | -254,169 | – | -0.56% | – |
| PSX | Exit | Phillips 66 | $0 | – | -77,249 | – | -0.57% | – |
| CPA | Exit | Copa Holdings S.A.cl a | $0 | – | -59,378 | – | -0.58% | – |
| SSL | Exit | Sasol Ltd.sponsored adr | $0 | – | -118,917 | – | -0.58% | – |
| NAVI | Exit | Navient Corp | $0 | – | -367,913 | – | -0.59% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -484,378 | – | -0.59% | – |
| BWZ | Exit | SPDR Barclays Short Termsht trm hgh yld | $0 | – | -192,323 | – | -0.59% | – |
| AAXJ | Exit | iShares MSCI All Country Asiamsci acjpn idx | $0 | – | -107,630 | – | -0.60% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -131,149 | – | -0.60% | – |
| IBM | Exit | International Business Machines | $0 | – | -35,173 | – | -0.60% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield Corp0-5 high yield | $0 | – | -64,444 | – | -0.60% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -334,621 | – | -0.61% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -105,012 | – | -0.61% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -147,604 | – | -0.62% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -13,528 | – | -0.62% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -47,046 | – | -0.64% | – |
| MA | Exit | MasterCard Inc.cl a | $0 | – | -95,717 | – | -0.64% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -67,750 | – | -0.64% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -55,251 | – | -0.66% | – |
| V | Exit | Visa Inc. | $0 | – | -34,238 | – | -0.66% | – |
| AWK | Exit | American Water Works Co. | $0 | – | -152,841 | – | -0.66% | – |
| STX | Exit | Seagate Technology Inc. | $0 | – | -131,154 | – | -0.68% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -41,502 | – | -0.68% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -111,276 | – | -0.69% | – |
| INTC | Exit | Intel Corp. | $0 | – | -220,565 | – | -0.69% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -217,146 | – | -0.71% | – |
| MEOH | Exit | Methanex Corporation | $0 | – | -117,700 | – | -0.71% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -60,545 | – | -0.71% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -145,396 | – | -0.72% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -193,656 | – | -0.72% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -297,570 | – | -0.73% | – |
| HES | Exit | Hess Corp. | $0 | – | -88,614 | – | -0.75% | – |
| SH | Exit | ProShares Trust | $0 | – | -363,471 | – | -0.75% | – |
| SNP | Exit | China Petroleum & Chemical Corp.sponsored adr | $0 | – | -98,950 | – | -0.78% | – |
| DDS | Exit | Dillard's Inc.cl a | $0 | – | -80,464 | – | -0.79% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -165,358 | – | -0.83% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -145,783 | – | -0.85% | – |
| WLK | Exit | Westlake Chemical Corp. | $0 | – | -110,665 | – | -0.86% | – |
| LAD | Exit | Lithia Motors Inc.cl a | $0 | – | -128,413 | – | -0.88% | – |
| LXK | Exit | Lexmark International Inc.cl a | $0 | – | -234,227 | – | -0.90% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -942,775 | – | -0.90% | – |
| HPQ | Exit | Hewlett-Packard Co. | $0 | – | -285,408 | – | -0.91% | – |
| M | Exit | Macy's Inc. | $0 | – | -176,157 | – | -0.92% | – |
| HUM | Exit | Humana Inc. | $0 | – | -78,919 | – | -0.93% | – |
| BAB | Exit | PowerShares Build Americabuild amer etf | $0 | – | -353,229 | – | -0.94% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -231,207 | – | -0.97% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -176,128 | – | -0.97% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -99,830 | – | -0.98% | – |
| AET | Exit | Aetna Inc. | $0 | – | -135,402 | – | -0.99% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -253,322 | – | -1.00% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -117,270 | – | -1.03% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -143,791 | – | -1.06% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -333,785 | – | -1.07% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -171,732 | – | -1.09% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -196,202 | – | -1.14% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -129,987 | – | -1.18% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -137,176 | – | -1.21% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -158,796 | – | -1.24% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -411,198 | – | -1.25% | – |
| FXY | Exit | CurrencyShares Japanese Yen Trjapanese yen | $0 | – | -156,562 | – | -1.25% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -119,823 | – | -1.29% | – |
| LQD | Exit | iShares iBoxx $ Investment Griboxx inv cpbd | $0 | – | -122,810 | – | -1.31% | – |
| RWM | Exit | ProShares Short Russell2000 | $0 | – | -855,335 | – | -1.33% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -429,196 | – | -1.40% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -245,436 | – | -1.76% | – |
| FLOT | Exit | iShares Floating Rate Bondfltg rate bd etf | $0 | – | -401,581 | – | -1.84% | – |
| BWX | Exit | SPDR Barclays Intl Treasbarcly intl etf | $0 | – | -761,006 | – | -3.94% | – |
| MBB | Exit | iShares MBS ETFmbs etf | $0 | – | -462,356 | – | -4.51% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | iShares MBS ETFmbs etf | $49,985,000 | +21.0% | 462,356 | +21.1% | 4.51% | +28.6% |
| BWX | Buy | SPDR Barclays Intl Treasbarcly intl etf | $43,659,000 | +4.9% | 761,006 | +11.2% | 3.94% | +11.5% |
| FLOT | Buy | iShares Floating Rate Bondfltg rate bd etf | $20,412,000 | +3.8% | 401,581 | +3.7% | 1.84% | +10.3% |
| CVS | Sell | CVS Health Corp. | $19,534,000 | -2.6% | 245,436 | -7.8% | 1.76% | +3.5% |
| DAL | Sell | Delta Air Lines Inc. | $15,515,000 | -11.7% | 429,196 | -5.5% | 1.40% | -6.2% |
| RWM | Buy | ProShares Short Russell2000 | $14,695,000 | +161.1% | 855,335 | +143.6% | 1.33% | +177.4% |
| LQD | Sell | iShares iBoxx $ Investment Griboxx inv cpbd | $14,519,000 | -39.4% | 122,810 | -38.9% | 1.31% | -35.6% |
| V107SC | Sell | WellPoint Inc. | $14,333,000 | -17.8% | 119,823 | -26.0% | 1.29% | -12.6% |
| FXY | Sell | CurrencyShares Japanese Yen Trjapanese yen | $13,903,000 | -7.8% | 156,562 | -0.0% | 1.25% | -2.0% |
| LUV | Sell | Southwest Airlines Co. | $13,886,000 | +17.1% | 411,198 | -6.9% | 1.25% | +24.6% |
| UNH | Sell | UnitedHealth Group Inc. | $13,696,000 | -3.1% | 158,796 | -8.2% | 1.24% | +2.9% |
| SNDK | Buy | SanDisk Corp. | $13,436,000 | -5.5% | 137,176 | +0.7% | 1.21% | +0.4% |
| AAPL | Sell | Apple Inc. | $13,096,000 | +4.6% | 129,987 | -3.5% | 1.18% | +11.1% |
| DFS | Sell | Discover Financial Services | $12,633,000 | -4.2% | 196,202 | -7.8% | 1.14% | +1.9% |
| HCA | New | HCA Holdings Inc. | $12,111,000 | – | 171,732 | – | 1.09% | – |
| AAL | Sell | American Airlines Group Inc. | $11,843,000 | -23.4% | 333,785 | -7.2% | 1.07% | -18.5% |
| COF | Sell | Capital One Financial Corp. | $11,736,000 | -9.2% | 143,791 | -8.1% | 1.06% | -3.5% |
| WDC | Sell | Western Digital Corp. | $11,413,000 | -1.1% | 117,270 | -6.2% | 1.03% | +5.1% |
| ALK | Buy | Alaska Air Group Inc. | $11,030,000 | -13.3% | 253,322 | +89.3% | 1.00% | -7.9% |
| AET | Sell | Aetna Inc. | $10,968,000 | -4.3% | 135,402 | -4.2% | 0.99% | +1.7% |
| LYB | Sell | LyondellBasell Industries N.V. | $10,848,000 | +3.9% | 99,830 | -6.6% | 0.98% | +10.5% |
| KSS | New | Kohl's Corp. | $10,749,000 | – | 176,128 | – | 0.97% | – |
| MSFT | Sell | Microsoft Corp. | $10,719,000 | +4.8% | 231,207 | -5.7% | 0.97% | +11.4% |
| BAB | Sell | PowerShares Build Americabuild amer etf | $10,473,000 | +1.1% | 353,229 | -0.0% | 0.94% | +7.5% |
| HUM | Sell | Humana Inc. | $10,282,000 | -5.4% | 78,919 | -7.3% | 0.93% | +0.4% |
| M | New | Macy's Inc. | $10,249,000 | – | 176,157 | – | 0.92% | – |
| HPQ | Sell | Hewlett-Packard Co. | $10,123,000 | -0.8% | 285,408 | -5.8% | 0.91% | +5.4% |
| JBLU | Sell | JetBlue Airways Corp. | $10,012,000 | -6.3% | 942,775 | -4.3% | 0.90% | -0.4% |
| LXK | Sell | Lexmark International Inc.cl a | $9,955,000 | -16.7% | 234,227 | -5.6% | 0.90% | -11.4% |
| LAD | Sell | Lithia Motors Inc.cl a | $9,720,000 | -25.7% | 128,413 | -7.7% | 0.88% | -21.0% |
| WLK | Sell | Westlake Chemical Corp. | $9,582,000 | -4.1% | 110,665 | -7.3% | 0.86% | +1.9% |
| ABG | Sell | Asbury Automotive Group Inc. | $9,391,000 | -12.5% | 145,783 | -6.6% | 0.85% | -7.0% |
| ARW | Sell | Arrow Electronics Inc. | $9,153,000 | -13.3% | 165,358 | -5.4% | 0.83% | -7.8% |
| DDS | New | Dillard's Inc.cl a | $8,769,000 | – | 80,464 | – | 0.79% | – |
| SNP | Buy | China Petroleum & Chemical Corp.sponsored adr | $8,644,000 | +30.6% | 98,950 | +42.1% | 0.78% | +38.8% |
| SH | New | ProShares Trust | $8,363,000 | – | 363,471 | – | 0.75% | – |
| HES | Buy | Hess Corp. | $8,358,000 | +40.2% | 88,614 | +47.0% | 0.75% | +49.0% |
| STO | Buy | Statoil ASAsponsored adr | $8,082,000 | +107.1% | 297,570 | +135.1% | 0.73% | +120.2% |
| TEL | Sell | TE Connectivity Ltd. | $8,039,000 | -14.6% | 145,396 | -4.5% | 0.72% | -9.3% |
| AVT | Sell | Avnet Inc. | $8,037,000 | -11.3% | 193,656 | -5.2% | 0.72% | -5.7% |
| AAP | Sell | Advance Auto Parts Inc. | $7,889,000 | -9.4% | 60,545 | -6.1% | 0.71% | -3.7% |
| MEOH | Sell | Methanex Corporation | $7,862,000 | +0.6% | 117,700 | -6.9% | 0.71% | +6.9% |
| SU | Buy | Suncor Energy Inc. | $7,850,000 | +97.6% | 217,146 | +133.0% | 0.71% | +110.1% |
| INTC | Sell | Intel Corp. | $7,680,000 | +9.7% | 220,565 | -2.6% | 0.69% | +16.7% |
| JWN | New | Nordstrom Inc. | $7,608,000 | – | 111,276 | – | 0.69% | – |
| LMT | Sell | Lockheed Martin Corp. | $7,586,000 | +7.3% | 41,502 | -5.6% | 0.68% | +14.0% |
| STX | Sell | Seagate Technology Inc. | $7,511,000 | -7.3% | 131,154 | -8.1% | 0.68% | -1.5% |
| AWK | Sell | American Water Works Co. | $7,372,000 | -8.4% | 152,841 | -6.1% | 0.66% | -2.6% |
| V | Sell | Visa Inc. | $7,305,000 | -9.7% | 34,238 | -10.9% | 0.66% | -4.1% |
| NOC | Sell | Northrop Grumman Corp. | $7,280,000 | +4.8% | 55,251 | -4.9% | 0.66% | +11.4% |
| UHS | New | Universal Health Services Inc.cl b | $7,080,000 | – | 67,750 | – | 0.64% | – |
| MA | Sell | MasterCard Inc.cl a | $7,075,000 | -6.2% | 95,717 | -6.7% | 0.64% | -0.3% |
| ORLY | Sell | O'Reilly Automotive Inc. | $7,074,000 | -8.8% | 47,046 | -8.7% | 0.64% | -3.2% |
| AZO | Sell | AutoZone Inc. | $6,895,000 | -9.0% | 13,528 | -4.3% | 0.62% | -3.3% |
| VLO | Sell | Valero Energy Corp. | $6,830,000 | -11.8% | 147,604 | -4.5% | 0.62% | -6.2% |
| SNX | Sell | SYNNEX Corp. | $6,787,000 | -16.0% | 105,012 | -5.3% | 0.61% | -10.7% |
| JBL | Sell | Jabil Circuit Inc. | $6,749,000 | -7.7% | 334,621 | -4.4% | 0.61% | -1.9% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corp0-5 high yield | $6,680,000 | -3.0% | 64,444 | -0.0% | 0.60% | +3.1% |
| IBM | Sell | International Business Machines | $6,677,000 | -2.9% | 35,173 | -7.3% | 0.60% | +3.1% |
| CBT | Sell | Cabot Corp. | $6,658,000 | -18.6% | 131,149 | -7.1% | 0.60% | -13.5% |
| AAXJ | Sell | iShares MSCI All Country Asiamsci acjpn idx | $6,600,000 | -2.3% | 107,630 | -0.1% | 0.60% | +3.8% |
| BWZ | Buy | SPDR Barclays Short Termsht trm hgh yld | $6,543,000 | +4.5% | 192,323 | +12.1% | 0.59% | +11.1% |
| HA | Sell | Hawaiian Holdings Inc. | $6,515,000 | -7.9% | 484,378 | -6.2% | 0.59% | -2.2% |
| NAVI | Sell | Navient Corp | $6,516,000 | -5.5% | 367,913 | -5.5% | 0.59% | +0.5% |
| SSL | Buy | Sasol Ltd.sponsored adr | $6,480,000 | +50.0% | 118,917 | +62.8% | 0.58% | +59.4% |
| CPA | Sell | Copa Holdings S.A.cl a | $6,371,000 | -29.2% | 59,378 | -5.9% | 0.58% | -24.6% |
| PSX | Sell | Phillips 66 | $6,281,000 | -4.6% | 77,249 | -5.6% | 0.57% | +1.4% |
| DOG | Buy | ProShares Trust Short Dow30 | $6,268,000 | -2.0% | 254,169 | +0.2% | 0.56% | +4.1% |
| RTN | Sell | Raytheon Co. | $6,067,000 | +3.4% | 59,700 | -6.1% | 0.55% | +9.8% |
| NVDA | Sell | NVIDIA Corp. | $5,937,000 | -3.5% | 321,811 | -3.1% | 0.54% | +2.7% |
| MPC | Sell | Marathon Petroleum Corp. | $5,899,000 | +1.8% | 69,671 | -6.2% | 0.53% | +8.1% |
| KMX | Sell | CarMax Inc. | $5,790,000 | -17.4% | 124,658 | -7.5% | 0.52% | -12.3% |
| CSC | Sell | Computer Sciences Corp. | $5,743,000 | -9.5% | 93,913 | -6.5% | 0.52% | -3.9% |
| BA | Sell | Boeing Co. | $5,636,000 | -5.4% | 44,247 | -5.5% | 0.51% | +0.4% |
| FISV | Sell | Fiserv Inc. | $5,624,000 | -2.4% | 87,008 | -8.9% | 0.51% | +3.7% |
| FLEX | Sell | Flextronics International Ltd.ord | $5,597,000 | -12.1% | 542,352 | -5.7% | 0.50% | -6.7% |
| IGOV | Buy | iShares International Treas Bondintl treabo etf | $5,597,000 | +7.9% | 56,385 | +14.4% | 0.50% | +14.8% |
| WOOF | New | VCA Inc. | $5,586,000 | – | 142,041 | – | 0.50% | – |
| SANM | Sell | Sanmina Corp. | $5,575,000 | -13.0% | 267,247 | -5.0% | 0.50% | -7.5% |
| SBS | Sell | Companhia de Saneamento Basicosponsored adr | $5,557,000 | -28.9% | 685,221 | -6.0% | 0.50% | -24.4% |
| CVX | Buy | Chevron Corp. | $5,539,000 | +42.6% | 46,420 | +56.0% | 0.50% | +51.5% |
| MU | Buy | Micron Technology Inc. | $5,511,000 | +39.6% | 160,845 | +34.2% | 0.50% | +48.4% |
| PAG | Sell | Penske Automotive Grp Inc | $5,427,000 | -24.5% | 133,714 | -7.9% | 0.49% | -19.7% |
| CI | Sell | Cigna Corporation | $5,327,000 | -7.9% | 58,740 | -6.6% | 0.48% | -2.0% |
| LPNT | New | LifePoint Hospitals Inc. | $5,305,000 | – | 76,675 | – | 0.48% | – |
| MRVL | Sell | Marvell Technology Grp Ltd.ord | $5,290,000 | -9.0% | 392,427 | -3.3% | 0.48% | -3.2% |
| AN | Sell | AutoNation Inc. | $5,228,000 | -20.8% | 103,913 | -6.0% | 0.47% | -15.7% |
| IM | Sell | Ingram Micro Inc.cl a | $5,202,000 | -16.8% | 201,531 | -5.9% | 0.47% | -11.7% |
| FSLR | Sell | First Solar Inc. | $5,174,000 | -10.2% | 78,626 | -3.0% | 0.47% | -4.5% |
| BP | Buy | BP PLCsponsored adr | $5,159,000 | +31.9% | 117,381 | +58.3% | 0.46% | +40.1% |
| MGLN | Sell | Magellan Health Inc. | $5,133,000 | -17.1% | 93,790 | -5.8% | 0.46% | -12.0% |
| WCG | Sell | Wellcare Health Plans Inc. | $4,657,000 | -23.7% | 77,179 | -5.6% | 0.42% | -18.9% |
| CRUS | Buy | Cirrus Logic Inc. | $4,537,000 | +49.9% | 217,582 | +63.5% | 0.41% | +59.1% |
| ATK | Sell | Alliant Techsystems inc | $4,491,000 | -8.8% | 35,183 | -4.3% | 0.40% | -3.1% |
| LLL | Sell | L-3 Communications Hldgs Inc. | $4,406,000 | -8.6% | 37,054 | -7.2% | 0.40% | -2.9% |
| IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $4,378,000 | +4.9% | 36,088 | +5.3% | 0.40% | +11.6% |
| BHE | Sell | Benchmark Electronics Inc. | $4,347,000 | -17.2% | 195,707 | -5.1% | 0.39% | -12.1% |
| ACN | Sell | Accenture PLC | $4,340,000 | -7.5% | 53,365 | -8.1% | 0.39% | -1.8% |
| DST | Sell | DST Systems Inc. | $4,321,000 | -15.8% | 51,486 | -7.5% | 0.39% | -10.3% |
| GPI | Sell | Group 1 Automotive Inc. | $4,202,000 | -17.7% | 57,798 | -4.5% | 0.38% | -12.5% |
| IDTI | Sell | Integrated Device Technology, Inc. | $3,951,000 | -1.4% | 247,697 | -4.5% | 0.36% | +4.7% |
| GPRE | Sell | Green Plains Inc. | $3,850,000 | +7.6% | 102,979 | -5.4% | 0.35% | +14.1% |
| PTR | Sell | PetroChina Co. Ltd.sponsored adr | $3,829,000 | -3.2% | 29,795 | -5.4% | 0.34% | +2.7% |
| TSM | Sell | Taiwan Semiconductor Mfgsponsored adr | $3,785,000 | -8.9% | 187,581 | -3.4% | 0.34% | -3.4% |
| XLS | Sell | Exelis Inc. | $3,773,000 | -8.1% | 228,090 | -5.6% | 0.34% | -2.3% |
| PBR | Sell | Petrobras Petroleo Brasileirosponsored adr | $3,590,000 | -7.4% | 252,997 | -4.5% | 0.32% | -1.5% |
| WTR | Sell | Aqua America Inc. | $3,426,000 | -14.7% | 145,587 | -4.9% | 0.31% | -9.4% |
| NSIT | Sell | Insight Enterprises | $3,416,000 | -30.1% | 150,964 | -5.1% | 0.31% | -25.8% |
| PRAA | Sell | Portfolio Recovery Assoc Inc. | $3,394,000 | -18.7% | 64,985 | -7.4% | 0.31% | -13.8% |
| GPN | Sell | Global Payments Inc. | $3,368,000 | -12.5% | 48,193 | -8.8% | 0.30% | -7.0% |
| XLNX | Sell | Xilinx Inc. | $3,334,000 | -15.0% | 78,736 | -5.0% | 0.30% | -9.6% |
| TTE | Sell | Total S.A.sponsored adr | $3,337,000 | -14.3% | 51,776 | -4.0% | 0.30% | -8.8% |
| DOX | Sell | Amdocs Ltd.ord | $3,314,000 | -8.6% | 72,229 | -7.7% | 0.30% | -2.9% |
| SAPE | Sell | Sapient Corp. | $3,252,000 | -21.2% | 232,257 | -8.5% | 0.29% | -16.3% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $3,234,000 | -14.7% | 72,227 | -6.8% | 0.29% | -9.3% |
| CVI | Sell | CVR Energy Inc. | $3,189,000 | -12.8% | 71,290 | -6.1% | 0.29% | -7.1% |
| SLM | Sell | SLM Corp. | $3,149,000 | -2.6% | 367,913 | -5.5% | 0.28% | +3.6% |
| MGA | Sell | Magna International Inc. | $3,104,000 | -12.9% | 32,705 | -1.1% | 0.28% | -7.3% |
| AIG | Sell | American International Group, Inc. | $3,077,000 | -78.1% | 56,967 | -77.8% | 0.28% | -76.7% |
| WNR | Sell | Western Refining Inc. | $3,072,000 | +6.8% | 73,166 | -4.5% | 0.28% | +13.5% |
| HFC | Sell | HollyFrontier Corp. | $3,002,000 | -6.3% | 68,731 | -6.3% | 0.27% | -0.4% |
| TGI | Sell | Triumph Group Inc. | $3,000,000 | -12.0% | 46,112 | -5.6% | 0.27% | -6.2% |
| ASX | Buy | Advanced Semiconductor Engrsponsored adr | $2,947,000 | +72.2% | 498,613 | +89.4% | 0.27% | +83.4% |
| WHR | Sell | Whirlpool Corp. | $2,941,000 | +3.7% | 20,189 | -0.9% | 0.26% | +10.0% |
| ON | New | ON Semiconductor Corp. | $2,932,000 | – | 328,016 | – | 0.26% | – |
| AXLL | Sell | Axiall Corporation | $2,877,000 | -29.2% | 80,332 | -6.5% | 0.26% | -24.6% |
| RE | Sell | Everest Re Group Ltd. | $2,862,000 | -0.1% | 17,666 | -1.0% | 0.26% | +6.2% |
| NCR | Sell | NCR Corp. | $2,733,000 | -5.6% | 81,811 | -0.9% | 0.25% | +0.4% |
| PRE | Sell | PartnerRe Ltd. | $2,701,000 | -0.3% | 24,577 | -0.9% | 0.24% | +6.1% |
| UNP | Sell | Union Pacific Corp. | $2,649,000 | +7.8% | 24,432 | -0.9% | 0.24% | +14.4% |
| BAK | Buy | Braskem S/Asp adr pfd a | $2,590,000 | +1539.2% | 196,645 | +1503.0% | 0.23% | +1700.0% |
| QLGC | Sell | QLogic Corp. | $2,582,000 | -13.8% | 281,929 | -5.0% | 0.23% | -8.3% |
| TTM | Sell | Tata Motors Ltd.sponsored adr | $2,495,000 | +11.3% | 57,075 | -0.6% | 0.22% | +18.4% |
| SWKS | Sell | Skyworks Solutions Inc | $2,429,000 | +22.6% | 41,844 | -0.9% | 0.22% | +30.4% |
| LEA | Sell | Lear Corp. | $2,424,000 | -4.1% | 28,049 | -0.9% | 0.22% | +2.3% |
| R114PS | Buy | Chipmos Tech (Bermuda) Ltd. | $2,380,000 | -6.0% | 105,206 | +0.3% | 0.22% | 0.0% |
| WU | Sell | Western Union Co. | $2,350,000 | -16.3% | 146,531 | -9.5% | 0.21% | -10.9% |
| CVG | Sell | Convergys Corp. | $2,337,000 | -19.2% | 131,118 | -2.8% | 0.21% | -13.9% |
| PBF | Sell | PBF Energy, Inc.cl a | $2,338,000 | -13.4% | 97,423 | -3.9% | 0.21% | -7.9% |
| HNT | Sell | Health Net Inc. | $2,306,000 | +10.0% | 50,016 | -0.9% | 0.21% | +16.9% |
| REX | Sell | REX American Resources Corp | $2,308,000 | -8.0% | 31,675 | -7.5% | 0.21% | -2.3% |
| MOGA | Sell | Moog Inc.cl a | $2,293,000 | -11.3% | 33,518 | -5.5% | 0.21% | -5.5% |
| GNW | Sell | Genworth Financial Inc. | $2,284,000 | -87.2% | 174,364 | -83.0% | 0.21% | -86.4% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $2,238,000 | +32.7% | 83,079 | +0.7% | 0.20% | +41.3% |
| AIR | Sell | AAR Corp. | $2,223,000 | -14.6% | 92,066 | -2.5% | 0.20% | -9.0% |
| CNC | Sell | Centene Corp. | $2,114,000 | +8.5% | 25,557 | -0.9% | 0.19% | +15.8% |
| NSC | New | Norfolk Southern Corp. | $2,094,000 | – | 18,764 | – | 0.19% | – |
| IMO | New | Imperial Oil Limited | $2,070,000 | – | 43,836 | – | 0.19% | – |
| UNM | Sell | Unum Group | $2,001,000 | -2.0% | 58,214 | -0.9% | 0.18% | +4.6% |
| BSMX | Sell | Grupo Financiero Santander | $1,947,000 | +1.0% | 143,873 | -0.9% | 0.18% | +7.3% |
| F | Sell | Ford Motor Company | $1,922,000 | -15.0% | 129,984 | -0.9% | 0.17% | -9.9% |
| VC | Sell | Visteon Corp | $1,914,000 | -0.7% | 19,686 | -0.9% | 0.17% | +5.5% |
| HNGR | New | Hanger, Inc. | $1,875,000 | – | 91,375 | – | 0.17% | – |
| ENSG | New | Ensign Group, Inc. | $1,876,000 | – | 53,917 | – | 0.17% | – |
| CWT | Sell | California Water Service Group | $1,845,000 | -11.4% | 82,234 | -4.4% | 0.17% | -6.2% |
| AWR | Sell | American States Water Co. | $1,810,000 | -12.9% | 59,500 | -4.9% | 0.16% | -7.4% |
| KND | New | Kindred Healthcare Inc | $1,768,000 | – | 91,154 | – | 0.16% | – |
| R | New | Ryder System Inc. | $1,731,000 | – | 19,239 | – | 0.16% | – |
| UHAL | New | Amerco | $1,730,000 | – | 6,606 | – | 0.16% | – |
| SEM | New | Select Medical Holdings Corp | $1,663,000 | – | 138,198 | – | 0.15% | – |
| AIZ | Sell | Assurant Inc. | $1,663,000 | -87.8% | 25,864 | -87.5% | 0.15% | -87.0% |
| CNW | New | Con-Way Inc. | $1,660,000 | – | 34,956 | – | 0.15% | – |
| FXA | New | CurrencyShares Australian Dollaraustralian dol | $1,635,000 | – | 18,649 | – | 0.15% | – |
| HELE | Sell | Helen of Troy Corp. | $1,581,000 | -14.1% | 30,095 | -0.9% | 0.14% | -8.3% |
| TECD | Buy | Tech Data Corp. | $1,544,000 | -5.2% | 26,226 | +0.7% | 0.14% | +0.7% |
| LSCC | New | Lattice Semiconductor Corp | $1,512,000 | – | 201,665 | – | 0.14% | – |
| UGI | New | UGI Corp. | $1,497,000 | – | 43,900 | – | 0.14% | – |
| MX | Sell | MagnaChip Semiconductor | $1,493,000 | -18.7% | 127,587 | -2.1% | 0.14% | -13.5% |
| ELP | Sell | Companhia Paranaense de Energiaspon adr pfd | $1,487,000 | -11.5% | 108,774 | -0.9% | 0.13% | -6.3% |
| GAS | New | AGL Resources, Inc. | $1,475,000 | – | 28,733 | – | 0.13% | – |
| CLS | Sell | Celestica Inc | $1,474,000 | -19.9% | 145,205 | -0.9% | 0.13% | -14.7% |
| JLL | New | Jones Lang LaSalle Inc. | $1,461,000 | – | 11,564 | – | 0.13% | – |
| ENIA | Sell | Enersis S.A.sponsored adr | $1,423,000 | -7.2% | 90,184 | -0.9% | 0.13% | -1.5% |
| ATO | New | Atmos Energy Corporation | $1,423,000 | – | 29,825 | – | 0.13% | – |
| NJR | New | New Jersey Resources Corp. | $1,383,000 | – | 27,384 | – | 0.12% | – |
| ILF | Buy | iShares Latin America 40s&p ltn am 40 | $1,387,000 | -3.4% | 37,599 | +0.1% | 0.12% | +2.5% |
| SPIL | New | Siloconware Precision Ind Co.sponsd adr spl | $1,376,000 | – | 201,816 | – | 0.12% | – |
| IEMG | Buy | iShares Core MSCI Emerging Mktcore msci emkt | $1,337,000 | -2.9% | 26,725 | +0.3% | 0.12% | +3.4% |
| CIG | Sell | Companhia Energetica de Minassp adr n-v pfd | $1,285,000 | -22.7% | 206,217 | -0.9% | 0.12% | -17.7% |
| PLXS | Sell | Plexus Corp. | $1,264,000 | -15.5% | 34,221 | -0.9% | 0.11% | -10.2% |
| WERN | New | Werner Enterprises Inc. | $1,169,000 | – | 46,386 | – | 0.10% | – |
| JOE | New | St. Joe Co. | $1,155,000 | – | 57,977 | – | 0.10% | – |
| BPY | New | Brookfield Property Partners LPunit ltd partn | $1,028,000 | – | 48,785 | – | 0.09% | – |
| IGIB | Sell | iShares Intermediate Credit Bondbarclys inter cr | $1,000,000 | -79.7% | 9,149 | -79.6% | 0.09% | -78.5% |
| KMPR | Sell | Kemper Corporation | $975,000 | -8.2% | 28,557 | -0.9% | 0.09% | -2.2% |
| EZA | Buy | iShares MSCI South Africamsci sth africa | $854,000 | -6.6% | 13,319 | +0.1% | 0.08% | -1.3% |
| RLGY | New | Realogy Holdings Corp. | $855,000 | – | 22,990 | – | 0.08% | – |
| THO | Sell | Thor Industries Inc. | $782,000 | -10.2% | 15,187 | -0.9% | 0.07% | -4.1% |
| T102PS | Sell | Silicon Image, Inc. | $760,000 | -7.3% | 150,887 | -7.3% | 0.07% | -1.4% |
| ISSI | Sell | Integrated Silicon Solution Inc | $731,000 | -13.4% | 53,169 | -7.0% | 0.07% | -8.3% |
| RFP | Sell | Resolute Forest Products Inc | $649,000 | -7.5% | 41,476 | -0.9% | 0.06% | -1.7% |
| RSX | Sell | Market Vectors Russia ETF Trrussia etf | $432,000 | -15.3% | 19,291 | -0.5% | 0.04% | -9.3% |
| CHL | Sell | China Mobile Ltd.sponsored adr | $407,000 | +20.1% | 6,930 | -0.7% | 0.04% | +27.6% |
| GUR | Buy | SPDR S&P Emerging Europeeurope etf | $364,000 | -11.4% | 10,378 | +0.1% | 0.03% | -5.7% |
| SKM | Sell | SK Telecom Co. Ltd.sponsored adr | $254,000 | +0.4% | 8,361 | -14.4% | 0.02% | +9.5% |
| VEC | New | Vectrus Inc. | $247,000 | – | 12,664 | – | 0.02% | – |
| TKC | Sell | Turkcell Iletisim Hizmetleri A.S.spon adr new | $135,000 | -17.2% | 10,258 | -1.5% | 0.01% | -14.3% |
| BCC | Exit | Boise Cascade Co. | $0 | – | -45,516 | – | -0.11% | – |
| GTE | Exit | Gran Tierra Energy Inc. | $0 | – | -164,124 | – | -0.11% | – |
| EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -62,464 | – | -0.12% | – |
| TX | Exit | Ternium S.A.spon adr | $0 | – | -67,051 | – | -0.16% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -35,514 | – | -0.20% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -190,055 | – | -0.20% | – |
| COP | Exit | ConocoPhillips | $0 | – | -27,601 | – | -0.20% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -60,562 | – | -0.20% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -54,942 | – | -0.21% | – |
| IP | Exit | International Paper Co. | $0 | – | -60,060 | – | -0.26% | – |
| IPG | Exit | Interpublic Group Of Cos. | $0 | – | -157,036 | – | -0.26% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -28,464 | – | -0.26% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -49,104 | – | -0.30% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -42,748 | – | -0.32% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -151,303 | – | -0.37% | – |
| EDU | Exit | New Oriental Education & Techspon adr | $0 | – | -168,477 | – | -0.38% | – |
| EMC | Exit | EMC Corp. | $0 | – | -258,206 | – | -0.58% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -121,054 | – | -0.61% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -296,181 | – | -0.90% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -164,657 | – | -1.02% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -348,127 | – | -2.19% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | New | SPDR Barclays International Trbarcly intl etf | $41,631,000 | – | 684,614 | – | 3.53% | – |
| MBB | New | iShares MBS ETFmbs etf | $41,322,000 | – | 381,836 | – | 3.51% | – |
| WAG | New | Walgreen Co. | $25,807,000 | – | 348,127 | – | 2.19% | – |
| LQD | New | iShares iBoxx $ Investment Graiboxx inv cpbd | $23,956,000 | – | 200,871 | – | 2.03% | – |
| CVS | New | CVS Caremark Corp. | $20,065,000 | – | 266,218 | – | 1.70% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $19,666,000 | – | 387,120 | – | 1.67% | – |
| GNW | New | Genworth Financial Inc. | $17,869,000 | – | 1,026,940 | – | 1.52% | – |
| DAL | New | Delta Air Lines Inc. | $17,579,000 | – | 454,003 | – | 1.49% | – |
| V107SC | New | WellPoint Inc. | $17,427,000 | – | 161,944 | – | 1.48% | – |
| AAL | New | American Airlines Group Inc. | $15,451,000 | – | 359,669 | – | 1.31% | – |
| FXY | New | CurrencyShares Japanese Yen Trjapanese yen | $15,076,000 | – | 156,634 | – | 1.28% | – |
| SNDK | New | SanDisk Corp. | $14,221,000 | – | 136,181 | – | 1.21% | – |
| UNH | New | UnitedHealth Group Inc. | $14,138,000 | – | 172,943 | – | 1.20% | – |
| AIG | New | American International Group | $14,037,000 | – | 257,180 | – | 1.19% | – |
| AIZ | New | Assurant Inc. | $13,617,000 | – | 207,729 | – | 1.16% | – |
| DFS | New | Discover Financial Services | $13,186,000 | – | 212,738 | – | 1.12% | – |
| LAD | New | Lithia Motors Inc.cl a | $13,082,000 | – | 139,064 | – | 1.11% | – |
| COF | New | Capital One Financial Corp. | $12,929,000 | – | 156,526 | – | 1.10% | – |
| ALK | New | Alaska Air Group Inc. | $12,722,000 | – | 133,847 | – | 1.08% | – |
| AAPL | New | Apple Inc. | $12,523,000 | – | 134,753 | – | 1.06% | – |
| ABC | New | AmerisourceBergen Corp. | $11,964,000 | – | 164,657 | – | 1.02% | – |
| LXK | New | Lexmark International Inc.cl a | $11,947,000 | – | 248,077 | – | 1.01% | – |
| LUV | New | Southwest Airlines Co. | $11,858,000 | – | 441,490 | – | 1.01% | – |
| WDC | New | Western Digital Corp. | $11,545,000 | – | 125,081 | – | 0.98% | – |
| AET | New | Aetna Inc. | $11,456,000 | – | 141,297 | – | 0.97% | – |
| HUM | New | Humana Inc. | $10,872,000 | – | 85,122 | – | 0.92% | – |
| ABG | New | Asbury Automotive Group Inc. | $10,728,000 | – | 156,065 | – | 0.91% | – |
| JBLU | New | JetBlue Airways Corp. | $10,688,000 | – | 985,098 | – | 0.91% | – |
| HIG | New | Hartford Financial Services | $10,606,000 | – | 296,181 | – | 0.90% | – |
| ARW | New | Arrow Electronics Inc. | $10,555,000 | – | 174,722 | – | 0.90% | – |
| LYB | New | LyondellBasell Industries N.V. | $10,442,000 | – | 106,934 | – | 0.89% | – |
| BAB | New | PowerShares Build America Bondbuild amer etf | $10,361,000 | – | 353,390 | – | 0.88% | – |
| MSFT | New | Microsoft Corp. | $10,225,000 | – | 245,213 | – | 0.87% | – |
| HPQ | New | Hewlett-Packard Co. | $10,203,000 | – | 302,948 | – | 0.87% | – |
| WLK | New | Westlake Chemical Corp. | $9,995,000 | – | 119,324 | – | 0.85% | – |
| TEL | New | TE Connectivity Ltd. | $9,410,000 | – | 152,168 | – | 0.80% | – |
| AVT | New | Avnet Inc. | $9,056,000 | – | 204,367 | – | 0.77% | – |
| CPA | New | Copa Holdings S.A.cl a | $8,995,000 | – | 63,093 | – | 0.76% | – |
| AAP | New | Advance Auto Parts Inc. | $8,703,000 | – | 64,502 | – | 0.74% | – |
| CBT | New | Cabot Corp. | $8,184,000 | – | 141,130 | – | 0.70% | – |
| STX | New | Seagate Technology Inc. | $8,106,000 | – | 142,669 | – | 0.69% | – |
| V | New | Visa Inc. | $8,094,000 | – | 38,415 | – | 0.69% | – |
| SNX | New | SYNNEX Corp. | $8,075,000 | – | 110,851 | – | 0.68% | – |
| AWK | New | American Water Works Co. | $8,049,000 | – | 162,769 | – | 0.68% | – |
| SBS | New | Companhia de Saneamento Basicosponsored adr | $7,811,000 | – | 728,623 | – | 0.66% | – |
| MEOH | New | Methanex Corporation | $7,813,000 | – | 126,459 | – | 0.66% | – |
| ORLY | New | O'Reilly Automotive Inc. | $7,760,000 | – | 51,526 | – | 0.66% | – |
| VLO | New | Valero Energy Corp. | $7,744,000 | – | 154,577 | – | 0.66% | – |
| AZO | New | AutoZone Inc. | $7,581,000 | – | 14,137 | – | 0.64% | – |
| MA | New | MasterCard Inc.cl a | $7,539,000 | – | 102,620 | – | 0.64% | – |
| JBL | New | Jabil Circuit Inc. | $7,314,000 | – | 349,950 | – | 0.62% | – |
| AFG | New | American Financial Group Inc. | $7,210,000 | – | 121,054 | – | 0.61% | – |
| PAG | New | Penske Automotive Grp Inc | $7,185,000 | – | 145,148 | – | 0.61% | – |
| HA | New | Hawaiian Holdings Inc. | $7,077,000 | – | 516,222 | – | 0.60% | – |
| LMT | New | Lockheed Martin Corp. | $7,068,000 | – | 43,975 | – | 0.60% | – |
| KMX | New | CarMax Inc. | $7,006,000 | – | 134,714 | – | 0.60% | – |
| INTC | New | Intel Corp. | $7,001,000 | – | 226,556 | – | 0.59% | – |
| NOC | New | Northrop Grumman Corp. | $6,949,000 | – | 58,085 | – | 0.59% | – |
| NAVI | New | Navient Corp | $6,892,000 | – | 389,174 | – | 0.58% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp0-5 high yield | $6,888,000 | – | 64,449 | – | 0.58% | – |
| IBM | New | International Business Machine | $6,875,000 | – | 37,927 | – | 0.58% | – |
| EMC | New | EMC Corp. | $6,801,000 | – | 258,206 | – | 0.58% | – |
| AAXJ | New | iShares MSCI All Country Asiamsci acjpn idx | $6,756,000 | – | 107,780 | – | 0.57% | – |
| SNP | New | China Petroleum & Chemicalsponsored adr | $6,618,000 | – | 69,642 | – | 0.56% | – |
| AN | New | AutoNation Inc. | $6,600,000 | – | 110,587 | – | 0.56% | – |
| PSX | New | Phillips 66 | $6,582,000 | – | 81,833 | – | 0.56% | – |
| SANM | New | Sanmina Corp. | $6,410,000 | – | 281,389 | – | 0.54% | – |
| DOG | New | ProShares Trust Short Dow30 Pr | $6,399,000 | – | 253,735 | – | 0.54% | – |
| FLEX | New | Flextronics International Ltd.ord | $6,370,000 | – | 575,394 | – | 0.54% | – |
| CSC | New | Computer Sciences Corp. | $6,349,000 | – | 100,464 | – | 0.54% | – |
| BWZ | New | SPDR Barclays Short Term Intersht trm hgh yld | $6,260,000 | – | 171,557 | – | 0.53% | – |
| IM | New | Ingram Micro Inc.cl a | $6,253,000 | – | 214,075 | – | 0.53% | – |
| MGLN | New | Magellan Health Inc. | $6,195,000 | – | 99,530 | – | 0.53% | – |
| NVDA | New | NVIDIA Corp. | $6,154,000 | – | 331,955 | – | 0.52% | – |
| WCG | New | Wellcare Health Plans Inc. | $6,106,000 | – | 81,784 | – | 0.52% | – |
| HES | New | Hess Corp. | $5,960,000 | – | 60,273 | – | 0.51% | – |
| BA | New | Boeing Co. | $5,956,000 | – | 46,815 | – | 0.51% | – |
| RTN | New | Raytheon Co. | $5,867,000 | – | 63,594 | – | 0.50% | – |
| MRVL | New | Marvell Technology Group Ltd.ord | $5,813,000 | – | 405,664 | – | 0.49% | – |
| MPC | New | Marathon Petroleum Corp. | $5,797,000 | – | 74,254 | – | 0.49% | – |
| CI | New | Cigna Corporation | $5,786,000 | – | 62,907 | – | 0.49% | – |
| FISV | New | Fiserv Inc. | $5,760,000 | – | 95,491 | – | 0.49% | – |
| FSLR | New | First Solar Inc. | $5,759,000 | – | 81,040 | – | 0.49% | – |
| RWM | New | ProShares Short Russell2000 | $5,629,000 | – | 351,164 | – | 0.48% | – |
| BHE | New | Benchmark Electronics Inc. | $5,252,000 | – | 206,134 | – | 0.45% | – |
| IGOV | New | iShares International Treasuryintl treabo etf | $5,188,000 | – | 49,291 | – | 0.44% | – |
| DST | New | DST Systems Inc. | $5,129,000 | – | 55,650 | – | 0.44% | – |
| GPI | New | Group 1 Automotive Inc. | $5,104,000 | – | 60,544 | – | 0.43% | – |
| IGIB | New | iShares Intermediate Credit Bobarclys inter cr | $4,932,000 | – | 44,763 | – | 0.42% | – |
| ATK | New | Alliant Techsystems inc | $4,922,000 | – | 36,751 | – | 0.42% | – |
| NSIT | New | Insight Enterprises | $4,890,000 | – | 159,082 | – | 0.42% | – |
| LLL | New | L-3 Communications Holdings Inc | $4,822,000 | – | 39,930 | – | 0.41% | – |
| ACN | New | Accenture PLC | $4,694,000 | – | 58,060 | – | 0.40% | – |
| EDU | New | New Oriental Education & Techspon adr | $4,476,000 | – | 168,477 | – | 0.38% | – |
| SSL | New | Sasol Ltd.sponsored adr | $4,319,000 | – | 73,047 | – | 0.37% | – |
| PMC | New | Pharmerica Corp | $4,326,000 | – | 151,303 | – | 0.37% | – |
| VMBS | New | Vanguard Mortgage-Backed Secmortg-back sec | $4,193,000 | – | 79,679 | – | 0.36% | – |
| PRAA | New | Portfolio Recovery Associates | $4,177,000 | – | 70,169 | – | 0.36% | – |
| IEI | New | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $4,175,000 | – | 34,276 | – | 0.35% | – |
| TSM | New | Taiwan Semiconductor Mfgsponsored adr | $4,155,000 | – | 194,229 | – | 0.35% | – |
| SAPE | New | Sapient Corp. | $4,126,000 | – | 253,970 | – | 0.35% | – |
| XLS | New | Exelis Inc. | $4,104,000 | – | 241,698 | – | 0.35% | – |
| AXLL | New | Axiall Corporation | $4,062,000 | – | 85,935 | – | 0.34% | – |
| WTR | New | Aqua America Inc. | $4,015,000 | – | 153,113 | – | 0.34% | – |
| IDTI | New | Integrated Device Technology | $4,009,000 | – | 259,342 | – | 0.34% | – |
| SU | New | Suncor Energy Inc. | $3,973,000 | – | 93,190 | – | 0.34% | – |
| PTR | New | PetroChina Co. Ltd.sponsored adr | $3,956,000 | – | 31,507 | – | 0.34% | – |
| MU | New | Micron Technology Inc. | $3,949,000 | – | 119,858 | – | 0.34% | – |
| XLNX | New | Xilinx Inc. | $3,923,000 | – | 82,912 | – | 0.33% | – |
| BP | New | BP PLCsponsored adr | $3,912,000 | – | 74,168 | – | 0.33% | – |
| STO | New | Statoil ASAsponsored adr | $3,902,000 | – | 126,564 | – | 0.33% | – |
| CVX | New | Chevron Corp. | $3,884,000 | – | 29,752 | – | 0.33% | – |
| TTE | New | Total S.A.sponsored adr | $3,893,000 | – | 53,913 | – | 0.33% | – |
| PBR | New | Petrobras Petroleo Brasileirosponsored adr | $3,877,000 | – | 264,988 | – | 0.33% | – |
| GPN | New | Global Payments Inc. | $3,849,000 | – | 52,836 | – | 0.33% | – |
| TRW | New | TRW Automotive Holdings Corp. | $3,827,000 | – | 42,748 | – | 0.32% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $3,790,000 | – | 77,487 | – | 0.32% | – |
| CVI | New | CVR Energy Inc. | $3,658,000 | – | 75,898 | – | 0.31% | – |
| DOX | New | Amdocs Ltd.ord | $3,625,000 | – | 78,242 | – | 0.31% | – |
| GPRE | New | Green Plains Inc. | $3,577,000 | – | 108,834 | – | 0.30% | – |
| MGA | New | Magna International Inc. | $3,562,000 | – | 33,057 | – | 0.30% | – |
| OMC | New | Omnicom Group Inc. | $3,497,000 | – | 49,104 | – | 0.30% | – |
| TGI | New | Triumph Group Inc. | $3,409,000 | – | 48,830 | – | 0.29% | – |
| SLM | New | SLM Corp. | $3,234,000 | – | 389,174 | – | 0.27% | – |
| HFC | New | HollyFrontier Corp. | $3,204,000 | – | 73,327 | – | 0.27% | – |
| WPP | New | WPP PLCadr | $3,102,000 | – | 28,464 | – | 0.26% | – |
| IPG | New | Interpublic Group Of Cos. | $3,064,000 | – | 157,036 | – | 0.26% | – |
| IP | New | International Paper Co. | $3,031,000 | – | 60,060 | – | 0.26% | – |
| CRUS | New | Cirrus Logic Inc. | $3,027,000 | – | 133,118 | – | 0.26% | – |
| QLGC | New | QLogic Corp. | $2,994,000 | – | 296,762 | – | 0.25% | – |
| NCR | New | NCR Corp. | $2,896,000 | – | 82,542 | – | 0.25% | – |
| CVG | New | Convergys Corp. | $2,892,000 | – | 134,866 | – | 0.24% | – |
| WNR | New | Western Refining Inc. | $2,876,000 | – | 76,578 | – | 0.24% | – |
| RE | New | Everest Re Group Ltd. | $2,864,000 | – | 17,844 | – | 0.24% | – |
| WHR | New | Whirlpool Corp. | $2,836,000 | – | 20,368 | – | 0.24% | – |
| WU | New | Western Union Co. | $2,809,000 | – | 161,987 | – | 0.24% | – |
| PRE | New | PartnerRe Ltd. | $2,708,000 | – | 24,792 | – | 0.23% | – |
| PBF | New | PBF Energy, Inc.cl a | $2,701,000 | – | 101,368 | – | 0.23% | – |
| AIR | New | AAR Corp. | $2,603,000 | – | 94,459 | – | 0.22% | – |
| MOGA | New | Moog Inc.cl a | $2,586,000 | – | 35,476 | – | 0.22% | – |
| R114PS | New | Chipmos Tech Bermuda | $2,531,000 | – | 104,899 | – | 0.22% | – |
| CNQ | New | Canadian Natural Resources Ltd | $2,522,000 | – | 54,942 | – | 0.21% | – |
| LEA | New | Lear Corp. | $2,527,000 | – | 28,290 | – | 0.21% | – |
| REX | New | REX American Resources Corp | $2,509,000 | – | 34,230 | – | 0.21% | – |
| UNP | New | Union Pacific Corp. | $2,458,000 | – | 24,645 | – | 0.21% | – |
| MRO | New | Marathon Oil Corp. | $2,418,000 | – | 60,562 | – | 0.20% | – |
| COP | New | ConocoPhillips | $2,366,000 | – | 27,601 | – | 0.20% | – |
| XRX | New | Xerox Corp. | $2,364,000 | – | 190,055 | – | 0.20% | – |
| MUR | New | Murphy Oil Corp | $2,361,000 | – | 35,514 | – | 0.20% | – |
| F | New | Ford Motor Company | $2,260,000 | – | 131,119 | – | 0.19% | – |
| TTM | New | Tata Motors Ltd.sponsored adr | $2,242,000 | – | 57,415 | – | 0.19% | – |
| IBND | New | SPDR Barclays International Cobarcly intl crp | $2,190,000 | – | 57,864 | – | 0.19% | – |
| PICB | New | PowerShares International Corpintl corp bond | $2,143,000 | – | 69,868 | – | 0.18% | – |
| HNT | New | Health Net Inc. | $2,096,000 | – | 50,459 | – | 0.18% | – |
| CWT | New | California Water Service Group | $2,083,000 | – | 86,060 | – | 0.18% | – |
| AWR | New | American States Water Co. | $2,079,000 | – | 62,557 | – | 0.18% | – |
| UNM | New | Unum Group | $2,041,000 | – | 58,722 | – | 0.17% | – |
| SWKS | New | Skyworks Solutions Inc | $1,982,000 | – | 42,203 | – | 0.17% | – |
| CNC | New | Centene Corp. | $1,949,000 | – | 25,781 | – | 0.16% | – |
| VC | New | Visteon Corp | $1,927,000 | – | 19,861 | – | 0.16% | – |
| BSMX | New | Grupo Financiero Santander | $1,928,000 | – | 145,154 | – | 0.16% | – |
| TX | New | Ternium S.A.spon adr | $1,873,000 | – | 67,051 | – | 0.16% | – |
| HELE | New | Helen of Troy Corp. | $1,841,000 | – | 30,358 | – | 0.16% | – |
| MX | New | MagnaChip Semiconductor Corp. | $1,837,000 | – | 130,317 | – | 0.16% | – |
| CLS | New | Celestica Inc | $1,840,000 | – | 146,496 | – | 0.16% | – |
| CMBS | New | iShares Barclays CMBS Bondbarclys cmbs | $1,743,000 | – | 33,699 | – | 0.15% | – |
| ASX | New | Advanced Semiconductor Engrsponsored adr | $1,711,000 | – | 263,288 | – | 0.14% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $1,686,000 | – | 82,534 | – | 0.14% | – |
| ELP | New | Companhia Paranaense de Energispon adr pfd | $1,680,000 | – | 109,753 | – | 0.14% | – |
| CIG | New | Companhia Energetica de Minassp adr n-v pfd | $1,663,000 | – | 208,074 | – | 0.14% | – |
| TECD | New | Tech Data Corp. | $1,629,000 | – | 26,049 | – | 0.14% | – |
| ENIA | New | Enersis S.A.sponsored adr | $1,533,000 | – | 90,990 | – | 0.13% | – |
| PLXS | New | Plexus Corp. | $1,495,000 | – | 34,525 | – | 0.13% | – |
| EXXIQ | New | Energy XXI Bermuda Ltd | $1,476,000 | – | 62,464 | – | 0.12% | – |
| ILF | New | iShares Latin America 40 ETFs&p ltn am 40 | $1,436,000 | – | 37,546 | – | 0.12% | – |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $1,377,000 | – | 26,632 | – | 0.12% | – |
| GTE | New | Gran Tierra Energy Inc. | $1,333,000 | – | 164,124 | – | 0.11% | – |
| BCC | New | Boise Cascade Co. | $1,304,000 | – | 45,516 | – | 0.11% | – |
| KMPR | New | Kemper Corporation | $1,062,000 | – | 28,815 | – | 0.09% | – |
| EZA | New | iShares MSCI South Africa ETFmsci sth africa | $914,000 | – | 13,301 | – | 0.08% | – |
| THO | New | Thor Industries Inc. | $871,000 | – | 15,320 | – | 0.07% | – |
| ISSI | New | Integrated Silicon Solution | $844,000 | – | 57,173 | – | 0.07% | – |
| T102PS | New | Silicon Image, Inc. | $820,000 | – | 162,721 | – | 0.07% | – |
| RFP | New | Resolute Forest Products Inc | $702,000 | – | 41,838 | – | 0.06% | – |
| RSX | New | Market Vectors Russia ETF Trrussia etf | $510,000 | – | 19,386 | – | 0.04% | – |
| GUR | New | SPDR S&P Emerging Europe ETFeurope etf | $411,000 | – | 10,363 | – | 0.04% | – |
| RDY | New | Dr. Reddy's Laboratories Ltd.adr | $405,000 | – | 9,378 | – | 0.03% | – |
| MBT | New | Mobile TeleSystemssponsored adr | $361,000 | – | 18,304 | – | 0.03% | – |
| TSU | New | TIM Participacoes S/Asponsored adr | $350,000 | – | 12,073 | – | 0.03% | – |
| CHL | New | China Mobile Ltd.sponsored adr | $339,000 | – | 6,977 | – | 0.03% | – |
| CBD | New | Companhia Brasileira de Distrispon adr pfd cl a | $263,000 | – | 5,668 | – | 0.02% | – |
| SKM | New | SK Telecom Co. Ltd.sponsored adr | $253,000 | – | 9,767 | – | 0.02% | – |
| FBR | New | Fibria Celulose S.A. | $247,000 | – | 25,433 | – | 0.02% | – |
| CEO | New | CNOOC Ltd.sponsored adr | $251,000 | – | 1,398 | – | 0.02% | – |
| TKC | New | Turkcell Iletisim Hizmetlerispon adr new | $163,000 | – | 10,419 | – | 0.01% | – |
| BAK | New | Braskem S/Asp adr pfd a | $158,000 | – | 12,267 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUR | Exit | Winthrop Realty Trustsh ben int new | $0 | – | -15,230 | – | -0.02% | – |
| CBD | Exit | Companhia Brasileira de Distrispon adr pfd cl a | $0 | – | -4,646 | – | -0.02% | – |
| GOOGL | Exit | Google Inc.cl a | $0 | – | -244 | – | -0.02% | – |
| ERJ | Exit | Embraer SA | $0 | – | -6,665 | – | -0.02% | – |
| MGC | Exit | Vanguard Mega Cap ETFmega cap index | $0 | – | -3,697 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $0 | – | -1,012 | – | -0.02% | – |
| CEO | Exit | CNOOC Ltd.sponsored adr | $0 | – | -1,146 | – | -0.02% | – |
| CELG | Exit | Celgene Corp. | $0 | – | -1,443 | – | -0.02% | – |
| TSU | Exit | TIM Participacoes S/Asponsored adr | $0 | – | -9,897 | – | -0.02% | – |
| FBR | Exit | Fibria Celulose S.A. | $0 | – | -21,133 | – | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -1,463 | – | -0.02% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -2,147 | – | -0.02% | – |
| AMX | Exit | America Movil S.A.B. de C.V. A | $0 | – | -14,273 | – | -0.03% | – |
| SBS | Exit | Companhia de Saneamento Basicosponsored adr | $0 | – | -29,290 | – | -0.03% | – |
| RDY | Exit | Dr. Reddy's Laboratories Ltd.adr | $0 | – | -7,733 | – | -0.03% | – |
| AEC | Exit | Associated Estates Realty Corp | $0 | – | -21,058 | – | -0.03% | – |
| SBRA | Exit | Sabra Healthcare REIT Inc. | $0 | – | -15,222 | – | -0.03% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -37,418 | – | -0.03% | – |
| PEI | Exit | Pennsylvania Real Estate Invsh ben int | $0 | – | -19,025 | – | -0.03% | – |
| MBT | Exit | Mobile TeleSystemssponsored adr | $0 | – | -16,118 | – | -0.03% | – |
| STAG | Exit | STAG Industrial Inc. | $0 | – | -18,277 | – | -0.03% | – |
| SNP | Exit | China Petroleum & Chemicalsponsored adr | $0 | – | -4,783 | – | -0.04% | – |
| Q104PS | Exit | Parkway Properties Inc. | $0 | – | -21,827 | – | -0.04% | – |
| COR | Exit | CoreSite Realty Corp. | $0 | – | -12,186 | – | -0.04% | – |
| CHSP | Exit | Chesapeake Lodging Trustsh ben int | $0 | – | -17,251 | – | -0.04% | – |
| MYGN | Exit | Myriad Genetics Inc. | $0 | – | -17,865 | – | -0.04% | – |
| GUR | Exit | SPDR S&P Emerging Europe ETFeurope etf | $0 | – | -10,864 | – | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -8,928 | – | -0.04% | – |
| GSK | Exit | GlaxoSmithKline PLCsponsored adr | $0 | – | -9,510 | – | -0.04% | – |
| CXW | Exit | Corrections Corp Of Amer | $0 | – | -15,989 | – | -0.05% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -35,532 | – | -0.05% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -46,445 | – | -0.05% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -35,110 | – | -0.05% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -2,842 | – | -0.06% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -18,983 | – | -0.06% | – |
| RFP | Exit | Resolute Forest Products Inc | $0 | – | -44,885 | – | -0.06% | – |
| RLJ | Exit | RLJ Lodging Trust | $0 | – | -26,392 | – | -0.06% | – |
| RSX | Exit | Market Vectors Russia ETF Trrussia etf | $0 | – | -23,152 | – | -0.06% | – |
| VMI | Exit | Valmont Industries Inc. | $0 | – | -4,786 | – | -0.06% | – |
| BAP | Exit | Credicorp Ltd. | $0 | – | -5,330 | – | -0.06% | – |
| ZBH | Exit | Zimmer Holdings Inc. | $0 | – | -8,601 | – | -0.06% | – |
| ESV | Exit | Ensco PLC | $0 | – | -13,363 | – | -0.07% | – |
| DFT | Exit | Dupont Fabros Technology Inc. | $0 | – | -27,915 | – | -0.07% | – |
| AGU | Exit | Agrium Inc. | $0 | – | -8,543 | – | -0.07% | – |
| HUN | Exit | Huntsman Corp. | $0 | – | -35,170 | – | -0.07% | – |
| GEO | Exit | Geo Group Inc. | $0 | – | -21,822 | – | -0.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -7,964 | – | -0.07% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -65,722 | – | -0.07% | – |
| BHP | Exit | BHP Billiton Ltd.sponsored adr | $0 | – | -11,003 | – | -0.07% | – |
| CAJ | Exit | Canon Inc.adr | $0 | – | -23,223 | – | -0.07% | – |
| SSL | Exit | Sasol Ltd.sponsored adr | $0 | – | -16,185 | – | -0.07% | – |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -33,493 | – | -0.07% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -10,359 | – | -0.08% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -14,803 | – | -0.08% | – |
| MON | Exit | Monsanto Co. | $0 | – | -7,735 | – | -0.08% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -5,144 | – | -0.08% | – |
| VAL | Exit | Valspar Corp. | $0 | – | -12,899 | – | -0.08% | – |
| CUBE | Exit | CubeSmart | $0 | – | -46,699 | – | -0.08% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -17,223 | – | -0.08% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -24,107 | – | -0.08% | – |
| CAG | Exit | ConAgra Foods Inc. | $0 | – | -27,748 | – | -0.08% | – |
| SOHU | Exit | Sohu.com Inc. | $0 | – | -10,727 | – | -0.08% | – |
| SJNK | Exit | SPDR Barclays Short Term Highsht trm hgh yld | $0 | – | -27,533 | – | -0.08% | – |
| GE | Exit | General Electric Co. | $0 | – | -36,132 | – | -0.08% | – |
| AES | Exit | AES Corp. | $0 | – | -65,690 | – | -0.08% | – |
| BRCM | Exit | Broadcom Corp.cl a | $0 | – | -34,036 | – | -0.08% | – |
| EZA | Exit | iShares MSCI South Africa ETFmsci sth africa | $0 | – | -13,945 | – | -0.08% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -7,767 | – | -0.08% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri Aspon adr new | $0 | – | -60,976 | – | -0.08% | – |
| CZZ | Exit | Cosan Ltd. | $0 | – | -59,274 | – | -0.08% | – |
| BDN | Exit | Brandywine Realty Trustsh ben int new | $0 | – | -69,024 | – | -0.08% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -12,764 | – | -0.09% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -15,947 | – | -0.09% | – |
| OFC | Exit | Corporate Office Properties Trsh ben int | $0 | – | -40,096 | – | -0.09% | – |
| STO | Exit | Statoil ASAsponsored adr | $0 | – | -41,601 | – | -0.09% | – |
| SLF | Exit | Sun Life Financial, Inc. | $0 | – | -30,205 | – | -0.09% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -17,444 | – | -0.09% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentarisponsored adr | $0 | – | -88,291 | – | -0.09% | – |
| MX | Exit | MagnaChip Semiconductor Corp. | $0 | – | -46,313 | – | -0.09% | – |
| VOD | Exit | Vodafone Group PLCspon adr new | $0 | – | -28,935 | – | -0.09% | – |
| CLW | Exit | Clearwater Paper Corp. | $0 | – | -21,823 | – | -0.10% | – |
| BPOP | Exit | Popular Inc. | $0 | – | -39,735 | – | -0.10% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -13,420 | – | -0.10% | – |
| ETN | Exit | Eaton Corporation PLC | $0 | – | -15,591 | – | -0.10% | – |
| BBBY | Exit | Bed Bath & Beyond Inc. | $0 | – | -13,933 | – | -0.10% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -28,503 | – | -0.10% | – |
| R | Exit | Ryder System Inc. | $0 | – | -18,195 | – | -0.10% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -27,212 | – | -0.10% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -27,027 | – | -0.10% | – |
| FL | Exit | Foot Locker Inc. | $0 | – | -32,633 | – | -0.10% | – |
| YHOO | Exit | Yahoo! Inc. | $0 | – | -33,405 | – | -0.10% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -44,804 | – | -0.10% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -64,706 | – | -0.11% | – |
| C | Exit | Citigroup Inc. | $0 | – | -23,677 | – | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -15,612 | – | -0.11% | – |
| BG | Exit | Bunge Ltd. | $0 | – | -15,340 | – | -0.11% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc. | $0 | – | -18,482 | – | -0.11% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -52,103 | – | -0.11% | – |
| PM | Exit | Philip Morris International | $0 | – | -13,743 | – | -0.11% | – |
| CBLAQ | Exit | CBL & Associates Properties | $0 | – | -63,186 | – | -0.11% | – |
| BAC | Exit | Bank of America Corp. | $0 | – | -88,544 | – | -0.11% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -53,302 | – | -0.12% | – |
| ASX | Exit | Advanced Semiconductor Engineesponsored adr | $0 | – | -258,903 | – | -0.12% | – |
| BBT | Exit | BB&T Corp. | $0 | – | -37,110 | – | -0.12% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -48,693 | – | -0.12% | – |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -150,597 | – | -0.12% | – |
| NOV | Exit | National Oilwell Varco Inc. | $0 | – | -16,550 | – | -0.12% | – |
| PTP | Exit | Platinum Underwriters Holdings | $0 | – | -21,820 | – | -0.12% | – |
| RDSA | Exit | Royal Dutch Shell PLCspon adr a | $0 | – | -20,149 | – | -0.12% | – |
| A309PS | Exit | DIRECTV | $0 | – | -22,193 | – | -0.12% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -27,058 | – | -0.13% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -27,308 | – | -0.13% | – |
| TIP | Exit | iShares TIPS Bond ETFbarclys tips bd | $0 | – | -12,238 | – | -0.13% | – |
| FDX | Exit | FedEx Corp. | $0 | – | -12,079 | – | -0.13% | – |
| SNV | Exit | Synovus Financial Corp. | $0 | – | -420,814 | – | -0.13% | – |
| TM | Exit | Toyota Motor Corp. | $0 | – | -10,779 | – | -0.13% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -15,458 | – | -0.13% | – |
| LMCA | Exit | Liberty Media Corp.cl a | $0 | – | -9,475 | – | -0.13% | – |
| HELE | Exit | Helen of Troy Corp. | $0 | – | -31,687 | – | -0.13% | – |
| AIV | Exit | Apartment Investment & Mgmt | $0 | – | -50,242 | – | -0.13% | – |
| EZPW | Exit | Ezcorp Inc.cl a non voting | $0 | – | -83,219 | – | -0.13% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -21,844 | – | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -16,710 | – | -0.13% | – |
| SHPG | Exit | Shire PLCsponsored adr | $0 | – | -12,142 | – | -0.14% | – |
| KEY | Exit | KeyCorp | $0 | – | -128,955 | – | -0.14% | – |
| UHAL | Exit | Amerco | $0 | – | -8,050 | – | -0.14% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -44,538 | – | -0.14% | – |
| LHO | Exit | LaSalle Hotel Properties | $0 | – | -52,029 | – | -0.14% | – |
| ILF | Exit | iShares Latin America 40 ETFs&p ltn am 40 | $0 | – | -39,358 | – | -0.14% | – |
| ENH | Exit | Endurance Specialty Holdings | $0 | – | -27,999 | – | -0.14% | – |
| TTM | Exit | Tata Motors Ltd.sponsored adr | $0 | – | -57,726 | – | -0.14% | – |
| LYB | Exit | LyondellBasell Industries N.V. | $0 | – | -21,136 | – | -0.14% | – |
| MTB | Exit | M&T Bank Corp. | $0 | – | -14,052 | – | -0.14% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -47,733 | – | -0.15% | – |
| LPX | Exit | Louisiana-Pacific Corp. | $0 | – | -90,042 | – | -0.15% | – |
| TJX | Exit | TJX Cos. | $0 | – | -28,217 | – | -0.15% | – |
| BPI | Exit | Bridgepoint Education, Inc. | $0 | – | -92,547 | – | -0.15% | – |
| PMC | Exit | Pharmerica Corp | $0 | – | -126,617 | – | -0.16% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -57,356 | – | -0.16% | – |
| SIEGY | Exit | Siemens AGsponsored adr | $0 | – | -14,149 | – | -0.16% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -69,255 | – | -0.16% | – |
| CBS | Exit | CBS Corp.cl b | $0 | – | -31,419 | – | -0.16% | – |
| MOGA | Exit | Moog Inc.cl a | $0 | – | -29,699 | – | -0.16% | – |
| CMBS | Exit | iShares Barclays CMBS Bondbarclays cmbs | $0 | – | -33,699 | – | -0.16% | – |
| DVA | Exit | DaVita HealthCare Partners Inc | $0 | – | -30,638 | – | -0.16% | – |
| DAN | Exit | Dana Holding Corp. | $0 | – | -76,333 | – | -0.16% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -36,991 | – | -0.16% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -29,048 | – | -0.16% | – |
| WBS | Exit | Webster Financial Corp. | $0 | – | -70,112 | – | -0.17% | – |
| BUD | Exit | Anheuser-Busch InBev N.V.sponsored adr | $0 | – | -18,345 | – | -0.17% | – |
| KS | Exit | KapStone Paper & Packaging | $0 | – | -43,232 | – | -0.17% | – |
| ARW | Exit | Arrow Electronics Inc. | $0 | – | -38,213 | – | -0.17% | – |
| CMCSA | Exit | Comcast Corp.cl a | $0 | – | -41,385 | – | -0.17% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -44,956 | – | -0.17% | – |
| UNM | Exit | Unum Group | $0 | – | -62,459 | – | -0.18% | – |
| NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -11,265 | – | -0.18% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -66,718 | – | -0.18% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -38,168 | – | -0.18% | – |
| LUK | Exit | Leucadia National Corp. | $0 | – | -73,518 | – | -0.18% | – |
| NVDA | Exit | NVIDIA Corp. | $0 | – | -130,890 | – | -0.19% | – |
| QCOM | Exit | QUALCOMM Inc. | $0 | – | -30,165 | – | -0.19% | – |
| HES | Exit | Hess Corp. | $0 | – | -26,386 | – | -0.19% | – |
| PICB | Exit | PowerShares International Corpintl corp bond | $0 | – | -69,868 | – | -0.19% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -63,795 | – | -0.19% | – |
| XRX | Exit | Xerox Corp. | $0 | – | -202,149 | – | -0.19% | – |
| IBND | Exit | SPDR Barclays International Cobarcly intl crp | $0 | – | -57,864 | – | -0.19% | – |
| HD | Exit | Home Depot Inc. | $0 | – | -27,843 | – | -0.20% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -7,810 | – | -0.20% | – |
| CVG | Exit | Convergys Corp. | $0 | – | -112,864 | – | -0.20% | – |
| LEA | Exit | Lear Corp. | $0 | – | -29,743 | – | -0.20% | – |
| AIR | Exit | AAR Corp. | $0 | – | -79,065 | – | -0.20% | – |
| BRKB | Exit | Berkshire Hathaway Inc.cl b new | $0 | – | -19,504 | – | -0.20% | – |
| GPN | Exit | Global Payments Inc. | $0 | – | -44,220 | – | -0.21% | – |
| VR | Exit | Validus Holdings Ltd. | $0 | – | -61,317 | – | -0.21% | – |
| HYS | Exit | PIMCO 0-5 Year High Yield0-5 high yield | $0 | – | -21,643 | – | -0.21% | – |
| TSS | Exit | Total System Services Inc. | $0 | – | -79,268 | – | -0.22% | – |
| RF | Exit | Regions Financial Corp. (New) | $0 | – | -253,888 | – | -0.22% | – |
| F | Exit | Ford Motor Company | $0 | – | -142,237 | – | -0.22% | – |
| GM | Exit | General Motors Co. | $0 | – | -68,033 | – | -0.23% | – |
| INTC | Exit | Intel Corp. | $0 | – | -107,047 | – | -0.23% | – |
| CNI | Exit | Canadian National Railway Co. | $0 | – | -24,236 | – | -0.23% | – |
| PRE | Exit | PartnerRe Ltd. | $0 | – | -27,002 | – | -0.23% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -377,400 | – | -0.23% | – |
| IT | Exit | Gartner Inc. | $0 | – | -42,194 | – | -0.23% | – |
| WU | Exit | Western Union Co. | $0 | – | -135,568 | – | -0.23% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -142,681 | – | -0.24% | – |
| BFAM | Exit | Bright Horizons Family Sol | $0 | – | -74,280 | – | -0.25% | – |
| DCMYY | Exit | NTT DOCOMO Inc.spons adr | $0 | – | -164,266 | – | -0.25% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -51,853 | – | -0.25% | – |
| STRA | Exit | Strayer Education Inc. | $0 | – | -64,959 | – | -0.25% | – |
| TTE | Exit | Total S.A.sponsored adr | $0 | – | -46,754 | – | -0.25% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -75,829 | – | -0.25% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -333,127 | – | -0.26% | – |
| ESINQ | Exit | ITT Educational Services Inc. | $0 | – | -89,172 | – | -0.26% | – |
| BHE | Exit | Benchmark Electronics Inc. | $0 | – | -122,528 | – | -0.26% | – |
| UFS | Exit | Domtar Corp. | $0 | – | -36,131 | – | -0.26% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -41,131 | – | -0.27% | – |
| DOX | Exit | Amdocs Ltd.ord | $0 | – | -84,159 | – | -0.28% | – |
| JKHY | Exit | Jack Henry & Associates Inc. | $0 | – | -60,733 | – | -0.29% | – |
| XLS | Exit | Exelis Inc. | $0 | – | -202,291 | – | -0.29% | – |
| FLT | Exit | FleetCor Technologies Inc. | $0 | – | -29,717 | – | -0.30% | – |
| ADS | Exit | Alliance Data Systems Corp. | $0 | – | -15,477 | – | -0.30% | – |
| SAPE | Exit | Sapient Corp. | $0 | – | -212,574 | – | -0.31% | – |
| CPLA | Exit | Capella Education Co. | $0 | – | -58,717 | – | -0.31% | – |
| OMC | Exit | Omnicom Group Inc. | $0 | – | -52,614 | – | -0.31% | – |
| TRW | Exit | TRW Automotive Holdings Corp. | $0 | – | -47,968 | – | -0.32% | – |
| AAPL | Exit | Apple Inc. | $0 | – | -7,158 | – | -0.32% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -47,393 | – | -0.32% | – |
| WCG | Exit | Wellcare Health Plans Inc. | $0 | – | -49,932 | – | -0.32% | – |
| DST | Exit | DST Systems Inc. | $0 | – | -46,354 | – | -0.32% | – |
| CTSH | Exit | Cognizant Technology Solutionscl a | $0 | – | -42,759 | – | -0.32% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -59,109 | – | -0.33% | – |
| MGLN | Exit | Magellan Health Services Inc. | $0 | – | -62,130 | – | -0.34% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -62,805 | – | -0.35% | – |
| SWY | Exit | Safeway Inc. | $0 | – | -120,628 | – | -0.36% | – |
| RE | Exit | Everest Re Group Ltd. | $0 | – | -27,106 | – | -0.36% | – |
| CHL | Exit | China Mobile Ltd.sponsored adr | $0 | – | -70,625 | – | -0.37% | – |
| CI | Exit | Cigna Corporation | $0 | – | -52,638 | – | -0.37% | – |
| FISV | Exit | Fiserv Inc. | $0 | – | -39,985 | – | -0.37% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securmortg-back sec | $0 | – | -79,679 | – | -0.38% | – |
| WPP | Exit | WPP PLCadr | $0 | – | -41,030 | – | -0.39% | – |
| ACN | Exit | Accenture PLC | $0 | – | -57,758 | – | -0.39% | – |
| FLEX | Exit | Flextronics International Ltd.ord | $0 | – | -481,537 | – | -0.40% | – |
| CSC | Exit | Computer Sciences Corp. | $0 | – | -84,577 | – | -0.40% | – |
| IBKR | Exit | Interactive Brokers Group Inc. | $0 | – | -235,516 | – | -0.41% | – |
| SANM | Exit | Sanmina Corp. | $0 | – | -254,344 | – | -0.41% | – |
| WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -60,707 | – | -0.42% | – |
| BA | Exit | Boeing Co. | $0 | – | -39,181 | – | -0.43% | – |
| ATK | Exit | Alliant Techsystems inc | $0 | – | -47,482 | – | -0.43% | – |
| HLS | Exit | HealthSouth Corp. | $0 | – | -136,971 | – | -0.44% | – |
| IGOV | Exit | iShares International Treasuryintl trea bd etf | $0 | – | -47,402 | – | -0.44% | – |
| MGA | Exit | Magna International Inc. | $0 | – | -58,015 | – | -0.44% | – |
| AZO | Exit | AutoZone Inc. | $0 | – | -11,829 | – | -0.46% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate bd etf | $0 | – | -101,172 | – | -0.47% | – |
| RTN | Exit | Raytheon Co. | $0 | – | -66,528 | – | -0.47% | – |
| PAG | Exit | Penske Automotive Grp Inc | $0 | – | -121,497 | – | -0.48% | – |
| STX | Exit | Seagate Technology Inc. | $0 | – | -119,506 | – | -0.48% | – |
| AXP | Exit | American Express Co. | $0 | – | -69,869 | – | -0.49% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -121,850 | – | -0.50% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -56,735 | – | -0.50% | – |
| LMT | Exit | Lockheed Martin Corp. | $0 | – | -42,892 | – | -0.51% | – |
| LXK | Exit | Lexmark International Inc.cl a | $0 | – | -175,784 | – | -0.54% | – |
| LQD | Exit | iShares iBoxx $ Investment Graiboxx inv cpbd | $0 | – | -51,137 | – | -0.54% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -45,587 | – | -0.54% | – |
| HCA | Exit | HCA Holdings Inc. | $0 | – | -137,662 | – | -0.54% | – |
| IGIB | Exit | iShares Intermediate Credit Bobarclys inter cr | $0 | – | -54,594 | – | -0.54% | – |
| CBOE | Exit | CBOE Holdings Inc. | $0 | – | -130,696 | – | -0.55% | – |
| SNDK | Exit | SanDisk Corp. | $0 | – | -101,395 | – | -0.56% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -58,870 | – | -0.56% | – |
| BWZ | Exit | SPDR Barclays Short Term Intersht intl etf | $0 | – | -169,994 | – | -0.57% | – |
| HUM | Exit | Humana Inc. | $0 | – | -66,170 | – | -0.57% | – |
| CPA | Exit | Copa Holdings S.A.cl a | $0 | – | -44,715 | – | -0.57% | – |
| LLL | Exit | L-3 Communications Holdings | $0 | – | -65,893 | – | -0.58% | – |
| RWM | Exit | ProShares Short Russell2000 | $0 | – | -348,788 | – | -0.60% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -78,960 | – | -0.60% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -127,354 | – | -0.61% | – |
| EMB | Exit | iShares JPMorgan USD Emergingjpmorgan usd | $0 | – | -60,615 | – | -0.61% | – |
| KMX | Exit | CarMax Inc. | $0 | – | -137,751 | – | -0.62% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -310,511 | – | -0.62% | – |
| BKLN | Exit | PowerShares Senior Loan Portfosenior ln port | $0 | – | -274,450 | – | -0.63% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -125,194 | – | -0.63% | – |
| EMC | Exit | EMC Corp. | $0 | – | -265,133 | – | -0.63% | – |
| UHS | Exit | Universal Health Services Inc.cl b | $0 | – | -90,783 | – | -0.63% | – |
| AET | Exit | Aetna Inc. | $0 | – | -107,428 | – | -0.64% | – |
| RYAAY | Exit | Ryanair Holdings PLCsponsored adr | $0 | – | -139,243 | – | -0.64% | – |
| EDU | Exit | New Oriental Education & Techspon adr | $0 | – | -279,881 | – | -0.64% | – |
| AAXJ | Exit | iShares MSCI All Country Asiamsci acjpn idx | $0 | – | -120,039 | – | -0.65% | – |
| DOG | Exit | ProShares Trust Short Dow30 Pr | $0 | – | -244,039 | – | -0.65% | – |
| IBM | Exit | International Business Machine | $0 | – | -39,218 | – | -0.67% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -118,281 | – | -0.68% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -89,556 | – | -0.69% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $0 | – | -61,862 | – | -0.69% | – |
| LUV | Exit | Southwest Airlines Co. | $0 | – | -529,165 | – | -0.71% | – |
| CP | Exit | Canadian Pacific Railway Ltd. | $0 | – | -63,353 | – | -0.72% | – |
| AIZ | Exit | Assurant Inc. | $0 | – | -148,461 | – | -0.74% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -130,606 | – | -0.77% | – |
| CSX | Exit | CSX Corp. | $0 | – | -327,175 | – | -0.78% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -160,123 | – | -0.79% | – |
| DV | Exit | DeVry Inc. | $0 | – | -290,190 | – | -0.82% | – |
| BAB | Exit | PowerShares Build America Bondbuild amer etf | $0 | – | -329,286 | – | -0.83% | – |
| SLM | Exit | SLM Corp. | $0 | – | -368,142 | – | -0.85% | – |
| LCC | Exit | US Airways Group Inc. | $0 | – | -485,712 | – | -0.85% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -298,901 | – | -0.86% | – |
| GNW | Exit | Genworth Financial Inc.cl a | $0 | – | -742,288 | – | -0.88% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -132,689 | – | -0.88% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -123,159 | – | -0.88% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -187,592 | – | -0.90% | – |
| APOL | Exit | Apollo Group Inc.cl a | $0 | – | -480,266 | – | -0.92% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -164,615 | – | -0.93% | – |
| LAD | Exit | Lithia Motors Inc.cl a | $0 | – | -138,586 | – | -0.94% | – |
| ORLY | Exit | O'Reilly Automotive Inc. | $0 | – | -81,020 | – | -0.96% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -444,355 | – | -0.97% | – |
| V | Exit | Visa Inc. | $0 | – | -55,827 | – | -0.99% | – |
| MA | Exit | MasterCard Inc.cl a | $0 | – | -15,868 | – | -0.99% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -86,993 | – | -1.03% | – |
| MCO | Exit | Moody's Corp. | $0 | – | -159,208 | – | -1.04% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -76,644 | – | -1.10% | – |
| AIG | Exit | American International Group | $0 | – | -262,072 | – | -1.18% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -199,364 | – | -1.27% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -286,882 | – | -1.34% | – |
| CVS | Exit | CVS Caremark Corp. | $0 | – | -299,773 | – | -1.57% | – |
| IPG | Exit | Interpublic Group Of Cos. | $0 | – | -995,727 | – | -1.58% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -338,804 | – | -1.69% | – |
| FXY | Exit | CurrencySharesjapanese yen | $0 | – | -285,640 | – | -2.63% | – |
| BWX | Exit | SPDR Barclays International Trbrclys intl etf | $0 | – | -536,216 | – | -2.90% | – |
| MBB | Exit | iShares MBS ETFbarclys mbs bd | $0 | – | -450,019 | – | -4.41% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Sell | iShares MBS ETFbarclys mbs bd | $47,666,000 | -1.5% | 450,019 | -2.2% | 4.41% | -1.7% |
| BWX | Sell | SPDR Barclays International Trbrclys intl etf | $31,299,000 | -26.0% | 536,216 | -28.6% | 2.90% | -26.1% |
| FXY | Buy | CurrencySharesjapanese yen | $28,413,000 | +253.5% | 285,640 | +250.5% | 2.63% | +252.8% |
| WAG | Sell | Walgreen Co. | $18,228,000 | +15.8% | 338,804 | -4.8% | 1.69% | +15.7% |
| IPG | Sell | Interpublic Group Of Cos. | $17,107,000 | +13.9% | 995,727 | -3.5% | 1.58% | +13.7% |
| CVS | Sell | CVS Caremark Corp. | $17,012,000 | -6.2% | 299,773 | -5.5% | 1.57% | -6.4% |
| DFS | Sell | Discover Financial Services | $14,499,000 | +0.0% | 286,882 | -5.7% | 1.34% | -0.1% |
| COF | Buy | Capital One Financial Corp. | $13,704,000 | +42.8% | 199,364 | +30.5% | 1.27% | +42.5% |
| AIG | Buy | American International Group | $12,745,000 | +20.0% | 262,072 | +10.3% | 1.18% | +19.8% |
| UNP | Sell | Union Pacific Corp. | $11,906,000 | -3.2% | 76,644 | -3.8% | 1.10% | -3.3% |
| MCO | Sell | Moody's Corp. | $11,197,000 | +9.3% | 159,208 | -5.3% | 1.04% | +9.2% |
| MCK | New | McKesson Corp. | $11,161,000 | – | 86,993 | – | 1.03% | – |
| V | Buy | Visa Inc. | $10,669,000 | +15.8% | 55,827 | +10.8% | 0.99% | +15.7% |
| MA | Buy | MasterCard Inc.cl a | $10,676,000 | +29.0% | 15,868 | +10.2% | 0.99% | +28.9% |
| DAL | Sell | Delta Air Lines Inc. | $10,482,000 | -15.8% | 444,355 | -33.2% | 0.97% | -16.0% |
| ORLY | Buy | O'Reilly Automotive Inc. | $10,337,000 | +27.5% | 81,020 | +12.6% | 0.96% | +27.3% |
| LAD | Buy | Lithia Motors Inc.cl a | $10,111,000 | +55.1% | 138,586 | +13.3% | 0.94% | +54.8% |
| ABC | New | AmerisourceBergen Corp. | $10,058,000 | – | 164,615 | – | 0.93% | – |
| APOL | Buy | Apollo Group Inc.cl a | $9,994,000 | +119.1% | 480,266 | +86.6% | 0.92% | +119.0% |
| CAH | New | Cardinal Health Inc. | $9,783,000 | – | 187,592 | – | 0.90% | – |
| NSC | Sell | Norfolk Southern Corp. | $9,526,000 | +2.6% | 123,159 | -3.6% | 0.88% | +2.4% |
| UNH | Sell | UnitedHealth Group Inc. | $9,502,000 | +3.4% | 132,689 | -5.5% | 0.88% | +3.3% |
| GNW | Buy | Genworth Financial Inc.cl a | $9,501,000 | +26.7% | 742,288 | +12.9% | 0.88% | +26.5% |
| HIG | Buy | Hartford Financial Services Gr | $9,302,000 | +15.6% | 298,901 | +14.8% | 0.86% | +15.3% |
| LCC | Sell | US Airways Group Inc. | $9,209,000 | -12.2% | 485,712 | -23.9% | 0.85% | -12.3% |
| SLM | Buy | SLM Corp. | $9,167,000 | +25.1% | 368,142 | +14.8% | 0.85% | +24.9% |
| BAB | Sell | PowerShares Build America Bondbuild amer etf | $8,986,000 | -37.8% | 329,286 | -35.8% | 0.83% | -37.9% |
| DV | Buy | DeVry Inc. | $8,868,000 | +64.0% | 290,190 | +66.5% | 0.82% | +63.7% |
| ABG | Buy | Asbury Automotive Group Inc. | $8,519,000 | +55.2% | 160,123 | +17.0% | 0.79% | +55.1% |
| CSX | Sell | CSX Corp. | $8,421,000 | +7.7% | 327,175 | -2.9% | 0.78% | +7.6% |
| WDC | Buy | Western Digital Corp. | $8,280,000 | +54.1% | 130,606 | +50.9% | 0.77% | +53.8% |
| AIZ | Buy | Assurant Inc. | $8,032,000 | +21.7% | 148,461 | +14.5% | 0.74% | +21.6% |
| CP | Sell | Canadian Pacific Railway Ltd. | $7,811,000 | -4.3% | 63,353 | -5.8% | 0.72% | -4.5% |
| LUV | Sell | Southwest Airlines Co. | $7,705,000 | -11.3% | 529,165 | -21.5% | 0.71% | -11.3% |
| IEI | Buy | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $7,506,000 | +7.9% | 61,862 | +7.4% | 0.69% | +7.8% |
| V107SC | Buy | WellPoint Inc. | $7,488,000 | +10.9% | 89,556 | +8.6% | 0.69% | +10.9% |
| ALK | Sell | Alaska Air Group Inc. | $7,407,000 | -6.5% | 118,281 | -22.3% | 0.68% | -6.5% |
| IBM | Sell | International Business Machine | $7,262,000 | -8.9% | 39,218 | -6.0% | 0.67% | -9.1% |
| DOG | Sell | ProShares Trust Short Dow30 Pr | $7,050,000 | -39.2% | 244,039 | -37.7% | 0.65% | -39.3% |
| AAXJ | Sell | iShares MSCI All Country Asiamsci acjpn idx | $6,996,000 | +4.3% | 120,039 | -2.0% | 0.65% | +4.2% |
| EDU | Sell | New Oriental Education & Techspon adr | $6,969,000 | +6.3% | 279,881 | -5.4% | 0.64% | +6.3% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored adr | $6,926,000 | -39.7% | 139,243 | -37.5% | 0.64% | -39.8% |
| AET | Buy | Aetna Inc. | $6,878,000 | +33.0% | 107,428 | +32.0% | 0.64% | +32.8% |
| UHS | Sell | Universal Health Services Inc.cl b | $6,808,000 | +6.6% | 90,783 | -4.8% | 0.63% | +6.4% |
| EMC | Sell | EMC Corp. | $6,777,000 | +1.7% | 265,133 | -6.0% | 0.63% | +1.6% |
| BKLN | Sell | PowerShares Senior Loan Portfosenior ln port | $6,773,000 | -3.7% | 274,450 | -3.4% | 0.63% | -3.8% |
| AFG | Buy | American Financial Group Inc. | $6,768,000 | +30.0% | 125,194 | +17.6% | 0.63% | +29.9% |
| JBL | Buy | Jabil Circuit Inc. | $6,732,000 | +324.2% | 310,511 | +298.8% | 0.62% | +323.8% |
| KMX | Buy | CarMax Inc. | $6,677,000 | +22.1% | 137,751 | +16.3% | 0.62% | +21.9% |
| EMB | Sell | iShares JPMorgan USD Emergingjpmorgan usd | $6,609,000 | -25.1% | 60,615 | -24.7% | 0.61% | -25.2% |
| TEL | New | TE Connectivity Ltd. | $6,594,000 | – | 127,354 | – | 0.61% | – |
| AAP | New | Advance Auto Parts Inc. | $6,528,000 | – | 78,960 | – | 0.60% | – |
| RWM | Sell | ProShares Short Russell2000 | $6,442,000 | -44.2% | 348,788 | -37.7% | 0.60% | -44.2% |
| LLL | Buy | L-3 Communications Holdings | $6,227,000 | +117.0% | 65,893 | +96.9% | 0.58% | +116.5% |
| CPA | Sell | Copa Holdings S.A.cl a | $6,201,000 | -21.2% | 44,715 | -25.5% | 0.57% | -21.3% |
| HUM | Buy | Humana Inc. | $6,176,000 | +32.4% | 66,170 | +19.6% | 0.57% | +32.2% |
| BWZ | Buy | SPDR Barclays Short Term Intersht intl etf | $6,128,000 | +4.1% | 169,994 | +0.6% | 0.57% | +4.0% |
| HSIC | New | Henry Schein Inc. | $6,109,000 | – | 58,870 | – | 0.56% | – |
| SNDK | Sell | SanDisk Corp. | $6,034,000 | -7.6% | 101,395 | -5.2% | 0.56% | -7.8% |
| CBOE | Sell | CBOE Holdings Inc. | $5,911,000 | -7.7% | 130,696 | -4.8% | 0.55% | -7.8% |
| IGIB | Sell | iShares Intermediate Credit Bobarclys inter cr | $5,892,000 | -37.2% | 54,594 | -37.3% | 0.54% | -37.3% |
| HCA | Sell | HCA Holdings Inc. | $5,885,000 | +12.8% | 137,662 | -4.8% | 0.54% | +12.6% |
| GLD | Sell | SPDR Gold Trust | $5,843,000 | +4.8% | 45,587 | -2.6% | 0.54% | +4.7% |
| LQD | Sell | iShares iBoxx $ Investment Graiboxx inv cpbd | $5,805,000 | -1.8% | 51,137 | -1.7% | 0.54% | -2.0% |
| LXK | New | Lexmark International Inc.cl a | $5,801,000 | – | 175,784 | – | 0.54% | – |
| LMT | New | Lockheed Martin Corp. | $5,471,000 | – | 42,892 | – | 0.51% | – |
| NOC | New | Northrop Grumman Corp. | $5,405,000 | – | 56,735 | – | 0.50% | – |
| SYNA | Sell | Synaptics Inc. | $5,392,000 | +9.2% | 121,850 | -4.8% | 0.50% | +9.2% |
| AXP | Sell | American Express Co. | $5,277,000 | -3.9% | 69,869 | -4.8% | 0.49% | -3.9% |
| STX | Sell | Seagate Technology Inc. | $5,230,000 | -7.3% | 119,506 | -5.0% | 0.48% | -7.5% |
| PAG | Sell | Penske Automotive Grp Inc | $5,192,000 | +33.2% | 121,497 | -4.8% | 0.48% | +33.0% |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate bd etf | $5,127,000 | – | 101,172 | – | 0.47% | – |
| RTN | Buy | Raytheon Co. | $5,127,000 | +413.7% | 66,528 | +340.6% | 0.47% | +415.2% |
| AZO | Sell | AutoZone Inc. | $5,000,000 | -5.1% | 11,829 | -4.9% | 0.46% | -5.3% |
| MGA | Sell | Magna International Inc. | $4,790,000 | +11.5% | 58,015 | -3.8% | 0.44% | +11.3% |
| IGOV | New | iShares International Treasuryintl trea bd etf | $4,776,000 | – | 47,402 | – | 0.44% | – |
| HLS | Sell | HealthSouth Corp. | $4,723,000 | +12.1% | 136,971 | -6.4% | 0.44% | +12.1% |
| ATK | Buy | Alliant Techsystems inc | $4,632,000 | +240.3% | 47,482 | +187.3% | 0.43% | +239.7% |
| BA | New | Boeing Co. | $4,604,000 | – | 39,181 | – | 0.43% | – |
| WMT | Sell | Wal-Mart Stores Inc. | $4,490,000 | -5.0% | 60,707 | -4.3% | 0.42% | -5.3% |
| SANM | Buy | Sanmina Corp. | $4,448,000 | +247.8% | 254,344 | +185.3% | 0.41% | +248.3% |
| IBKR | Sell | Interactive Brokers Group Inc. | $4,421,000 | +11.9% | 235,516 | -4.8% | 0.41% | +11.7% |
| FLEX | New | Flextronics International Ltd.ord | $4,377,000 | – | 481,537 | – | 0.40% | – |
| CSC | Sell | Computer Sciences Corp. | $4,376,000 | +12.6% | 84,577 | -4.8% | 0.40% | +12.5% |
| ACN | Buy | Accenture PLC | $4,253,000 | +28.3% | 57,758 | +25.3% | 0.39% | +28.0% |
| WPP | Sell | WPP PLCadr | $4,224,000 | -52.7% | 41,030 | -60.8% | 0.39% | -52.8% |
| VMBS | Sell | Vanguard Mortgage-Backed Securmortg-back sec | $4,099,000 | -0.9% | 79,679 | -1.7% | 0.38% | -1.0% |
| FISV | Sell | Fiserv Inc. | $4,040,000 | +10.0% | 39,985 | -4.8% | 0.37% | +10.0% |
| CI | Sell | Cigna Corporation | $4,046,000 | +1.0% | 52,638 | -4.8% | 0.37% | +0.8% |
| CHL | Buy | China Mobile Ltd.sponsored adr | $3,986,000 | +227.5% | 70,625 | +200.5% | 0.37% | +226.5% |
| RE | Sell | Everest Re Group Ltd. | $3,941,000 | +10.5% | 27,106 | -2.5% | 0.36% | +10.3% |
| SWY | Buy | Safeway Inc. | $3,859,000 | +36.7% | 120,628 | +1.1% | 0.36% | +36.8% |
| SWM | Buy | Schweitzer-Mauduit Internation | $3,802,000 | +22.8% | 62,805 | +1.2% | 0.35% | +22.6% |
| MGLN | Sell | Magellan Health Services Inc. | $3,725,000 | +1.7% | 62,130 | -4.8% | 0.34% | +1.8% |
| PRAA | Buy | Portfolio Recovery Associates | $3,542,000 | +11.4% | 59,109 | +185.6% | 0.33% | +11.6% |
| CTSH | Sell | Cognizant Technology Solutionscl a | $3,511,000 | +22.8% | 42,759 | -6.3% | 0.32% | +22.6% |
| DST | Buy | DST Systems Inc. | $3,496,000 | +55.4% | 46,354 | +34.7% | 0.32% | +55.3% |
| WCG | Sell | Wellcare Health Plans Inc. | $3,482,000 | +19.5% | 49,932 | -4.8% | 0.32% | +19.3% |
| PNC | Buy | PNC Financial Services Group | $3,434,000 | +50.8% | 47,393 | +51.7% | 0.32% | +50.7% |
| AAPL | Sell | Apple Inc. | $3,413,000 | +7.4% | 7,158 | -10.7% | 0.32% | +7.5% |
| TRW | Buy | TRW Automotive Holdings Corp. | $3,421,000 | +8.9% | 47,968 | +1.5% | 0.32% | +8.6% |
| OMC | Sell | Omnicom Group Inc. | $3,338,000 | -78.9% | 52,614 | -79.1% | 0.31% | -78.9% |
| CPLA | Sell | Capella Education Co. | $3,321,000 | +29.2% | 58,717 | -4.8% | 0.31% | +29.0% |
| SAPE | Sell | Sapient Corp. | $3,316,000 | +13.7% | 212,574 | -4.8% | 0.31% | +13.7% |
| FLT | Sell | FleetCor Technologies Inc. | $3,274,000 | +29.0% | 29,717 | -4.8% | 0.30% | +28.9% |
| ADS | Sell | Alliance Data Systems Corp. | $3,273,000 | +11.3% | 15,477 | -4.7% | 0.30% | +11.4% |
| XLS | New | Exelis Inc. | $3,178,000 | – | 202,291 | – | 0.29% | – |
| JKHY | Sell | Jack Henry & Associates Inc. | $3,137,000 | +4.3% | 60,733 | -4.8% | 0.29% | +3.9% |
| DOX | Sell | Amdocs Ltd.ord | $3,084,000 | -7.2% | 84,159 | -6.1% | 0.28% | -7.5% |
| TGI | New | Triumph Group Inc. | $2,888,000 | – | 41,131 | – | 0.27% | – |
| UFS | Buy | Domtar Corp. | $2,870,000 | +20.9% | 36,131 | +1.2% | 0.26% | +20.5% |
| BHE | New | Benchmark Electronics Inc. | $2,805,000 | – | 122,528 | – | 0.26% | – |
| ESINQ | New | ITT Educational Services Inc. | $2,764,000 | – | 89,172 | – | 0.26% | – |
| HBAN | Buy | Huntington Bancshares Inc. | $2,752,000 | +6.3% | 333,127 | +1.2% | 0.26% | +6.2% |
| MOH | New | Molina Healthcare Inc. | $2,700,000 | – | 75,829 | – | 0.25% | – |
| TTE | Sell | Total S.A.sponsored adr | $2,708,000 | +6.2% | 46,754 | -10.8% | 0.25% | +5.9% |
| STRA | New | Strayer Education Inc. | $2,697,000 | – | 64,959 | – | 0.25% | – |
| JPM | Sell | JPMorgan Chase & Co. | $2,680,000 | -12.1% | 51,853 | -10.2% | 0.25% | -12.4% |
| BFAM | Sell | Bright Horizons Family Sol | $2,661,000 | +2.9% | 74,280 | -0.3% | 0.25% | +2.5% |
| DCMYY | New | NTT DOCOMO Inc.spons adr | $2,664,000 | – | 164,266 | – | 0.25% | – |
| FITB | Buy | Fifth Third Bancorp | $2,575,000 | +1.2% | 142,681 | +1.2% | 0.24% | +0.8% |
| IT | Sell | Gartner Inc. | $2,532,000 | +0.2% | 42,194 | -4.8% | 0.23% | 0.0% |
| WU | Sell | Western Union Co. | $2,530,000 | +3.8% | 135,568 | -4.8% | 0.23% | +3.5% |
| JBLU | Buy | JetBlue Airways Corp. | $2,515,000 | +7.2% | 377,400 | +1.1% | 0.23% | +7.4% |
| PRE | Buy | PartnerRe Ltd. | $2,472,000 | +1.6% | 27,002 | +0.5% | 0.23% | +1.8% |
| CNI | Buy | Canadian National Railway Co. | $2,457,000 | +5.4% | 24,236 | +1.1% | 0.23% | +5.1% |
| INTC | Buy | Intel Corp. | $2,454,000 | -4.3% | 107,047 | +1.2% | 0.23% | -4.2% |
| GM | Buy | General Motors Co. | $2,447,000 | +52.3% | 68,033 | +41.0% | 0.23% | +51.7% |
| F | Buy | Ford Motor Company | $2,400,000 | +54.5% | 142,237 | +41.6% | 0.22% | +54.2% |
| RF | New | Regions Financial Corp. (New) | $2,351,000 | – | 253,888 | – | 0.22% | – |
| TSS | Sell | Total System Services Inc. | $2,332,000 | +14.4% | 79,268 | -4.8% | 0.22% | +14.3% |
| VR | Buy | Validus Holdings Ltd. | $2,268,000 | +3.6% | 61,317 | +1.1% | 0.21% | +3.4% |
| HYS | Sell | PIMCO 0-5 Year High Yield0-5 high yield | $2,270,000 | -51.9% | 21,643 | -52.9% | 0.21% | -51.9% |
| GPN | Sell | Global Payments Inc. | $2,259,000 | +4.9% | 44,220 | -4.9% | 0.21% | +5.0% |
| BRKB | Sell | Berkshire Hathaway Inc.cl b new | $2,214,000 | -9.4% | 19,504 | -10.7% | 0.20% | -9.3% |
| AIR | New | AAR Corp. | $2,161,000 | – | 79,065 | – | 0.20% | – |
| LEA | Buy | Lear Corp. | $2,129,000 | +19.8% | 29,743 | +1.2% | 0.20% | +19.4% |
| BLK | Sell | BlackRock Inc. | $2,114,000 | -5.9% | 7,810 | -10.7% | 0.20% | -5.8% |
| CVG | Sell | Convergys Corp. | $2,116,000 | +2.4% | 112,864 | -4.8% | 0.20% | +2.6% |
| HD | Sell | Home Depot Inc. | $2,112,000 | -12.6% | 27,843 | -10.7% | 0.20% | -12.9% |
| IBND | Sell | SPDR Barclays International Cobarcly intl crp | $2,089,000 | +4.7% | 57,864 | -0.5% | 0.19% | +4.3% |
| XRX | New | Xerox Corp. | $2,080,000 | – | 202,149 | – | 0.19% | – |
| STI | Buy | SunTrust Banks Inc. | $2,068,000 | +4.0% | 63,795 | +1.3% | 0.19% | +3.8% |
| HES | New | Hess Corp. | $2,041,000 | – | 26,386 | – | 0.19% | – |
| PICB | Sell | PowerShares International Corpintl corp bond | $2,042,000 | +5.5% | 69,868 | -0.5% | 0.19% | +5.6% |
| NVDA | Buy | NVIDIA Corp. | $2,037,000 | +12.2% | 130,890 | +1.2% | 0.19% | +11.9% |
| QCOM | Sell | QUALCOMM Inc. | $2,031,000 | -1.6% | 30,165 | -10.7% | 0.19% | -1.6% |
| LUK | Buy | Leucadia National Corp. | $2,003,000 | +5.3% | 73,518 | +1.3% | 0.18% | +5.1% |
| ALL | Buy | Allstate Corp. | $1,929,000 | +6.4% | 38,168 | +1.3% | 0.18% | +6.0% |
| PFE | Sell | Pfizer Inc. | $1,916,000 | -8.5% | 66,718 | -10.8% | 0.18% | -8.8% |
| UNM | New | Unum Group | $1,901,000 | – | 62,459 | – | 0.18% | – |
| NVO | Sell | Novo Nordisk A/Sadr | $1,906,000 | -2.4% | 11,265 | -10.6% | 0.18% | -2.8% |
| CMCSA | Sell | Comcast Corp.cl a | $1,867,000 | -3.5% | 41,385 | -10.7% | 0.17% | -3.4% |
| AVT | Buy | Avnet Inc. | $1,875,000 | +25.7% | 44,956 | +1.2% | 0.17% | +25.4% |
| KS | Buy | KapStone Paper & Packaging | $1,850,000 | +7.7% | 43,232 | +1.2% | 0.17% | +7.5% |
| ARW | Buy | Arrow Electronics Inc. | $1,854,000 | +23.3% | 38,213 | +1.2% | 0.17% | +23.0% |
| BUD | Sell | Anheuser-Busch InBev N.V.sponsored adr | $1,820,000 | -1.9% | 18,345 | -10.8% | 0.17% | -2.3% |
| WBS | Buy | Webster Financial Corp. | $1,790,000 | +0.6% | 70,112 | +1.1% | 0.17% | +0.6% |
| SNX | Buy | SYNNEX Corp. | $1,785,000 | +47.2% | 29,048 | +1.3% | 0.16% | +47.3% |
| MRK | Sell | Merck & Co. Inc. | $1,761,000 | -8.5% | 36,991 | -10.7% | 0.16% | -8.4% |
| MOGA | New | Moog Inc.cl a | $1,742,000 | – | 29,699 | – | 0.16% | – |
| CMBS | Sell | iShares Barclays CMBS Bondbarclays cmbs | $1,738,000 | -0.7% | 33,699 | -1.5% | 0.16% | -0.6% |
| DAN | Buy | Dana Holding Corp. | $1,743,000 | +19.9% | 76,333 | +1.1% | 0.16% | +19.3% |
| DVA | Buy | DaVita HealthCare Partners Inc | $1,743,000 | +66.8% | 30,638 | +254.2% | 0.16% | +66.0% |
| CBS | Buy | CBS Corp.cl b | $1,733,000 | +14.1% | 31,419 | +1.1% | 0.16% | +13.5% |
| SYMC | Buy | Symantec Corp. | $1,714,000 | +25.6% | 69,255 | +14.0% | 0.16% | +26.2% |
| SIEGY | Sell | Siemens AGsponsored adr | $1,705,000 | +6.2% | 14,149 | -10.8% | 0.16% | +6.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,713,000 | -13.2% | 57,356 | -9.9% | 0.16% | -13.7% |
| PMC | New | Pharmerica Corp | $1,680,000 | – | 126,617 | – | 0.16% | – |
| BPI | New | Bridgepoint Education, Inc. | $1,670,000 | – | 92,547 | – | 0.15% | – |
| MSFT | Sell | Microsoft Corp. | $1,589,000 | -14.0% | 47,733 | -10.7% | 0.15% | -14.0% |
| LPX | New | Louisiana-Pacific Corp. | $1,584,000 | – | 90,042 | – | 0.15% | – |
| TJX | Sell | TJX Cos. | $1,591,000 | +0.5% | 28,217 | -10.7% | 0.15% | 0.0% |
| MTB | Sell | M&T Bank Corp. | $1,573,000 | -10.6% | 14,052 | -10.7% | 0.14% | -11.0% |
| LYB | Sell | LyondellBasell Industries N.V. | $1,548,000 | -0.7% | 21,136 | -10.2% | 0.14% | -0.7% |
| TTM | Buy | Tata Motors Ltd.sponsored adr | $1,536,000 | +23.6% | 57,726 | +8.9% | 0.14% | +23.5% |
| ILF | Sell | iShares Latin America 40 ETFs&p ltn am 40 | $1,506,000 | -13.4% | 39,358 | -16.8% | 0.14% | -13.7% |
| ENH | Buy | Endurance Specialty Holdings | $1,504,000 | +5.5% | 27,999 | +1.1% | 0.14% | +5.3% |
| ORCL | Sell | Oracle Corp. | $1,477,000 | -4.5% | 44,538 | -11.5% | 0.14% | -4.2% |
| UHAL | Buy | Amerco | $1,482,000 | +15.0% | 8,050 | +1.1% | 0.14% | +15.1% |
| LHO | Sell | LaSalle Hotel Properties | $1,484,000 | +4.1% | 52,029 | -9.9% | 0.14% | +3.8% |
| KEY | Buy | KeyCorp | $1,470,000 | +4.4% | 128,955 | +1.1% | 0.14% | +4.6% |
| SHPG | Sell | Shire PLCsponsored adr | $1,456,000 | +12.5% | 12,142 | -10.8% | 0.14% | +12.5% |
| XOM | Sell | Exxon Mobil Corp. | $1,438,000 | -15.0% | 16,710 | -10.8% | 0.13% | -15.3% |
| DIS | Sell | Walt Disney Co. | $1,409,000 | -8.8% | 21,844 | -10.7% | 0.13% | -9.1% |
| HELE | Buy | Helen of Troy Corp. | $1,402,000 | +16.8% | 31,687 | +1.4% | 0.13% | +17.1% |
| AIV | Sell | Apartment Investment & Mgmt | $1,404,000 | -16.1% | 50,242 | -9.9% | 0.13% | -16.1% |
| EZPW | Sell | Ezcorp Inc.cl a non voting | $1,404,000 | -5.1% | 83,219 | -4.8% | 0.13% | -5.1% |
| LMCA | Buy | Liberty Media Corp.cl a | $1,394,000 | +17.3% | 9,475 | +1.1% | 0.13% | +17.3% |
| AGN | Buy | Allergan Inc. | $1,398,000 | +29.7% | 15,458 | +20.7% | 0.13% | +29.0% |
| TM | Sell | Toyota Motor Corp. | $1,380,000 | -5.2% | 10,779 | -10.7% | 0.13% | -5.2% |
| SNV | Buy | Synovus Financial Corp. | $1,389,000 | +14.6% | 420,814 | +1.4% | 0.13% | +14.3% |
| FDX | Sell | FedEx Corp. | $1,378,000 | +3.3% | 12,079 | -10.8% | 0.13% | +2.4% |
| TIP | Sell | iShares TIPS Bond ETFbarclys tips bd | $1,378,000 | -6.8% | 12,238 | -7.3% | 0.13% | -7.3% |
| TECD | New | Tech Data Corp. | $1,363,000 | – | 27,308 | – | 0.13% | – |
| LLY | Sell | Eli Lilly & Co. | $1,362,000 | -8.5% | 27,058 | -10.7% | 0.13% | -8.7% |
| A309PS | Buy | DIRECTV | $1,327,000 | -1.8% | 22,193 | +1.2% | 0.12% | -1.6% |
| RDSA | Sell | Royal Dutch Shell PLCspon adr a | $1,323,000 | -8.1% | 20,149 | -10.7% | 0.12% | -8.3% |
| PTP | Buy | Platinum Underwriters Holdings | $1,303,000 | +5.8% | 21,820 | +1.3% | 0.12% | +6.1% |
| NOV | Sell | National Oilwell Varco Inc. | $1,293,000 | +1.2% | 16,550 | -10.7% | 0.12% | +1.7% |
| GPK | Buy | Graphic Packaging Holding Co. | $1,289,000 | +12.1% | 150,597 | +1.4% | 0.12% | +11.2% |
| TMUS | Buy | T-Mobile US Inc | $1,265,000 | +6.1% | 48,693 | +1.4% | 0.12% | +6.4% |
| BBT | Buy | BB&T Corp. | $1,252,000 | +0.7% | 37,110 | +1.1% | 0.12% | +0.9% |
| WERN | Buy | Werner Enterprises Inc. | $1,244,000 | -2.4% | 53,302 | +1.1% | 0.12% | -2.5% |
| ASX | New | Advanced Semiconductor Engineesponsored adr | $1,238,000 | – | 258,903 | – | 0.12% | – |
| BAC | Sell | Bank of America Corp. | $1,222,000 | -4.2% | 88,544 | -10.8% | 0.11% | -4.2% |
| CBLAQ | Sell | CBL & Associates Properties | $1,207,000 | -19.6% | 63,186 | -9.9% | 0.11% | -19.4% |
| PM | Sell | Philip Morris International | $1,190,000 | -10.7% | 13,743 | -10.7% | 0.11% | -10.6% |
| CBST | Sell | Cubist Pharmaceuticals Inc. | $1,175,000 | +17.5% | 18,482 | -10.7% | 0.11% | +17.2% |
| CRUS | Buy | Cirrus Logic Inc. | $1,181,000 | +32.1% | 52,103 | +1.2% | 0.11% | +31.3% |
| BG | Sell | Bunge Ltd. | $1,164,000 | -4.3% | 15,340 | -10.7% | 0.11% | -4.4% |
| AON | Sell | AON PLC | $1,162,000 | +3.2% | 15,612 | -10.8% | 0.11% | +2.9% |
| C | Sell | Citigroup Inc. | $1,149,000 | -9.7% | 23,677 | -10.8% | 0.11% | -10.2% |
| HST | Sell | Host Hotels & Resorts Inc | $1,143,000 | -5.6% | 64,706 | -9.9% | 0.11% | -5.4% |
| SWKS | New | Skyworks Solutions Inc | $1,113,000 | – | 44,804 | – | 0.10% | – |
| FL | Sell | Foot Locker Inc. | $1,108,000 | -13.8% | 32,633 | -10.8% | 0.10% | -14.3% |
| YHOO | Sell | Yahoo! Inc. | $1,108,000 | +18.4% | 33,405 | -10.3% | 0.10% | +17.2% |
| VWO | Sell | Vanguard FTSE Emerging Marketsftse emr mkt etf | $1,092,000 | -14.2% | 27,212 | -17.0% | 0.10% | -14.4% |
| FSLR | New | First Solar Inc. | $1,087,000 | – | 27,027 | – | 0.10% | – |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $1,077,000 | -14.0% | 28,503 | -10.7% | 0.10% | -13.8% |
| BBBY | Sell | Bed Bath & Beyond Inc. | $1,078,000 | -2.6% | 13,933 | -10.7% | 0.10% | -2.9% |
| R | Buy | Ryder System Inc. | $1,086,000 | -0.7% | 18,195 | +1.1% | 0.10% | -1.0% |
| ETN | Sell | Eaton Corporation PLC | $1,073,000 | -6.7% | 15,591 | -10.8% | 0.10% | -7.5% |
| UTHR | Sell | United Therapeutics Corp. | $1,058,000 | +6.9% | 13,420 | -10.8% | 0.10% | +6.5% |
| BPOP | New | Popular Inc. | $1,043,000 | – | 39,735 | – | 0.10% | – |
| CLW | New | Clearwater Paper Corp. | $1,042,000 | – | 21,823 | – | 0.10% | – |
| VOD | Sell | Vodafone Group PLCspon adr new | $1,018,000 | +9.3% | 28,935 | -10.7% | 0.09% | +9.3% |
| MX | Buy | MagnaChip Semiconductor Corp. | $997,000 | +19.3% | 46,313 | +1.2% | 0.09% | +19.5% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentarisponsored adr | $987,000 | +18.6% | 88,291 | -10.7% | 0.09% | +18.2% |
| EBAY | Sell | eBay Inc. | $973,000 | -3.8% | 17,444 | -10.8% | 0.09% | -4.3% |
| SLF | Sell | Sun Life Financial, Inc. | $966,000 | -3.5% | 30,205 | -10.6% | 0.09% | -4.3% |
| STO | Sell | Statoil ASAsponsored adr | $944,000 | -2.1% | 41,601 | -10.7% | 0.09% | -2.2% |
| OFC | Sell | Corporate Office Properties Trsh ben int | $926,000 | -18.3% | 40,096 | -9.9% | 0.09% | -18.1% |
| THO | Buy | Thor Industries Inc. | $926,000 | +19.6% | 15,947 | +1.4% | 0.09% | +19.4% |
| CCI | Sell | Crown Castle Intl Corp | $932,000 | -10.0% | 12,764 | -10.7% | 0.09% | -10.4% |
| BDN | Sell | Brandywine Realty Trustsh ben int new | $910,000 | -12.1% | 69,024 | -9.9% | 0.08% | -12.5% |
| CZZ | Buy | Cosan Ltd. | $911,000 | -0.2% | 59,274 | +4.9% | 0.08% | -1.2% |
| TKC | Buy | Turkcell Iletisim Hizmetleri Aspon adr new | $899,000 | +6.3% | 60,976 | +3.6% | 0.08% | +6.4% |
| COST | Sell | Costco Wholesale Corp. | $895,000 | -92.2% | 7,767 | -92.5% | 0.08% | -92.2% |
| BRCM | Buy | Broadcom Corp.cl a | $886,000 | -18.5% | 34,036 | +5.8% | 0.08% | -18.8% |
| EZA | Sell | iShares MSCI South Africa ETFmsci sth africa | $882,000 | +6.3% | 13,945 | -1.8% | 0.08% | +6.5% |
| AES | Sell | AES Corp. | $873,000 | -1.1% | 65,690 | -10.8% | 0.08% | -1.2% |
| GE | Sell | General Electric Co. | $863,000 | -8.0% | 36,132 | -10.7% | 0.08% | -8.0% |
| SJNK | Sell | SPDR Barclays Short Term Highsht trm hgh yld | $841,000 | -77.2% | 27,533 | -77.5% | 0.08% | -77.2% |
| CAG | Sell | ConAgra Foods Inc. | $842,000 | -22.4% | 27,748 | -10.7% | 0.08% | -22.0% |
| SOHU | Sell | Sohu.com Inc. | $846,000 | +14.2% | 10,727 | -10.7% | 0.08% | +13.0% |
| OSK | Sell | Oshkosh Corp. | $844,000 | +15.6% | 17,223 | -10.5% | 0.08% | +14.7% |
| AEE | Sell | Ameren Corp. | $840,000 | -9.7% | 24,107 | -10.7% | 0.08% | -9.3% |
| CUBE | Sell | CubeSmart | $833,000 | +0.6% | 46,699 | -9.9% | 0.08% | 0.0% |
| VAL | Sell | Valspar Corp. | $818,000 | -12.4% | 12,899 | -10.7% | 0.08% | -12.6% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $807,000 | -67.5% | 14,803 | -71.3% | 0.08% | -67.4% |
| MON | Sell | Monsanto Co. | $807,000 | -5.7% | 7,735 | -10.8% | 0.08% | -5.1% |
| PRU | Sell | Prudential Financial Inc. | $808,000 | -4.7% | 10,359 | -10.8% | 0.08% | -5.1% |
| GS | Sell | Goldman Sachs Group Inc. | $814,000 | -6.5% | 5,144 | -10.7% | 0.08% | -7.4% |
| CSCO | Sell | Cisco Systems Inc. | $785,000 | -14.0% | 33,493 | -10.7% | 0.07% | -14.1% |
| SSL | Buy | Sasol Ltd.sponsored adr | $773,000 | +16.8% | 16,185 | +5.9% | 0.07% | +16.4% |
| CAJ | Sell | Canon Inc.adr | $743,000 | -13.1% | 23,223 | -10.8% | 0.07% | -12.7% |
| TMO | New | Thermo Fisher Scientific Inc | $734,000 | – | 7,964 | – | 0.07% | – |
| BHP | Sell | BHP Billiton Ltd.sponsored adr | $732,000 | +3.0% | 11,003 | -10.8% | 0.07% | +3.0% |
| LXP | Sell | Lexington Realty Trust | $738,000 | -13.4% | 65,722 | -9.9% | 0.07% | -13.9% |
| GEO | Sell | Geo Group Inc. | $726,000 | -11.7% | 21,822 | -9.9% | 0.07% | -11.8% |
| HUN | Sell | Huntsman Corp. | $725,000 | +11.2% | 35,170 | -10.7% | 0.07% | +11.7% |
| DFT | Sell | Dupont Fabros Technology Inc. | $719,000 | -3.9% | 27,915 | -9.9% | 0.07% | -4.3% |
| AGU | Sell | Agrium Inc. | $718,000 | -34.8% | 8,543 | -32.5% | 0.07% | -35.3% |
| ESV | Sell | Ensco PLC | $718,000 | -17.5% | 13,363 | -10.8% | 0.07% | -18.5% |
| ZBH | Sell | Zimmer Holdings Inc. | $706,000 | -2.2% | 8,601 | -10.7% | 0.06% | -3.0% |
| BAP | Sell | Credicorp Ltd. | $685,000 | -10.3% | 5,330 | -10.7% | 0.06% | -11.3% |
| VMI | Sell | Valmont Industries Inc. | $665,000 | -13.1% | 4,786 | -10.5% | 0.06% | -12.7% |
| RSX | Sell | Market Vectors Russia ETF Trrussia etf | $653,000 | +4.3% | 23,152 | -7.0% | 0.06% | +3.4% |
| RLJ | Sell | RLJ Lodging Trust | $620,000 | -5.9% | 26,392 | -9.9% | 0.06% | -6.6% |
| RFP | Buy | Resolute Forest Products Inc | $593,000 | +1.5% | 44,885 | +1.2% | 0.06% | +1.9% |
| LUMN | Sell | CenturyLink Inc. | $596,000 | -20.7% | 18,983 | -10.8% | 0.06% | -21.4% |
| CF | Sell | CF Industries Holdings Inc. | $599,000 | +9.7% | 2,842 | -10.8% | 0.06% | +7.8% |
| ATVI | Sell | Activision Blizzard Inc. | $586,000 | +4.5% | 35,110 | -10.7% | 0.05% | +3.8% |
| AHT | Sell | Ashford Hospitality Trust | $573,000 | -2.9% | 46,445 | -9.9% | 0.05% | -3.6% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $548,000 | -10.5% | 35,532 | -9.9% | 0.05% | -10.5% |
| CXW | Sell | Corrections Corp Of Amer | $552,000 | -8.2% | 15,989 | -9.9% | 0.05% | -8.9% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $477,000 | -10.5% | 9,510 | -10.8% | 0.04% | -10.2% |
| IEMG | New | iShares Core MSCI Emerging Marcore msci emkt | $434,000 | – | 8,928 | – | 0.04% | – |
| GUR | Sell | SPDR S&P Emerging Europe ETFeurope etf | $437,000 | +7.1% | 10,864 | -1.8% | 0.04% | +5.3% |
| MYGN | Sell | Myriad Genetics Inc. | $420,000 | -46.4% | 17,865 | -38.7% | 0.04% | -46.6% |
| COR | Sell | CoreSite Realty Corp. | $414,000 | -3.7% | 12,186 | -9.9% | 0.04% | -5.0% |
| CHSP | Sell | Chesapeake Lodging Trustsh ben int | $406,000 | +2.0% | 17,251 | -9.9% | 0.04% | +2.7% |
| Q104PS | Sell | Parkway Properties Inc. | $388,000 | -4.4% | 21,827 | -9.9% | 0.04% | -5.3% |
| SNP | Buy | China Petroleum & Chemicalsponsored adr | $374,000 | -2.1% | 4,783 | +14.6% | 0.04% | 0.0% |
| STAG | Sell | STAG Industrial Inc. | $368,000 | -9.1% | 18,277 | -9.9% | 0.03% | -10.5% |
| MBT | Sell | Mobile TeleSystemssponsored adr | $359,000 | +4.4% | 16,118 | -11.1% | 0.03% | +3.1% |
| PEI | Sell | Pennsylvania Real Estate Invsh ben int | $356,000 | -10.6% | 19,025 | -9.8% | 0.03% | -10.8% |
| SRC | New | Spirit Realty Capital Inc. | $343,000 | – | 37,418 | – | 0.03% | – |
| SBRA | Sell | Sabra Healthcare REIT Inc. | $350,000 | -20.6% | 15,222 | -9.9% | 0.03% | -22.0% |
| AEC | Sell | Associated Estates Realty Corp | $314,000 | -16.5% | 21,058 | -9.9% | 0.03% | -17.1% |
| RDY | New | Dr. Reddy's Laboratories Ltd.adr | $292,000 | – | 7,733 | – | 0.03% | – |
| SBS | Buy | Companhia de Saneamento Basicosponsored adr | $292,000 | +70.8% | 29,290 | +78.9% | 0.03% | +68.8% |
| AMX | Sell | America Movil S.A.B. de C.V. A | $283,000 | -19.4% | 14,273 | -11.5% | 0.03% | -21.2% |
| CVX | Sell | Chevron Corp. | $261,000 | -93.2% | 2,147 | -93.4% | 0.02% | -93.2% |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $246,000 | -28.3% | 1,463 | -31.7% | 0.02% | -28.1% |
| FBR | New | Fibria Celulose S.A. | $243,000 | – | 21,133 | – | 0.02% | – |
| TSU | New | TIM Participacoes S/Asponsored adr | $233,000 | – | 9,897 | – | 0.02% | – |
| MDY | New | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $229,000 | – | 1,012 | – | 0.02% | – |
| CEO | Sell | CNOOC Ltd.sponsored adr | $231,000 | +6.0% | 1,146 | -11.8% | 0.02% | +5.0% |
| CELG | Sell | Celgene Corp. | $222,000 | -91.4% | 1,443 | -93.4% | 0.02% | -91.2% |
| CBD | Sell | Companhia Brasileira de Distrispon adr pfd cl a | $214,000 | -10.8% | 4,646 | -11.9% | 0.02% | -9.1% |
| MGC | Sell | Vanguard Mega Cap ETFmega cap index | $212,000 | -92.4% | 3,697 | -92.8% | 0.02% | -92.3% |
| ERJ | New | Embraer SA | $216,000 | – | 6,665 | – | 0.02% | – |
| GOOGL | Sell | Google Inc.cl a | $214,000 | -93.5% | 244 | -93.4% | 0.02% | -93.4% |
| FUR | Sell | Winthrop Realty Trustsh ben int new | $170,000 | -16.3% | 15,230 | -9.9% | 0.02% | -15.8% |
| STRZA | Exit | Starz Liberty Capital Series A | $0 | – | -9,371 | – | -0.02% | – |
| PCY | Exit | PowerShares Emerging Marketssovreign debt | $0 | – | -9,784 | – | -0.02% | – |
| TLK | Exit | Telekomunikasi Indonesiasponsored adr | $0 | – | -6,211 | – | -0.02% | – |
| NTES | Exit | NetEase, Inc.sponsored adr | $0 | – | -5,442 | – | -0.03% | – |
| EWY | Exit | iShares MSCI South Korea Capmsci sth kor cap | $0 | – | -7,585 | – | -0.04% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -25,802 | – | -0.07% | – |
| LNT | Exit | Alliant Energy Corp. | $0 | – | -14,918 | – | -0.07% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -26,964 | – | -0.07% | – |
| AMT | Exit | American Tower REIT Inc. | $0 | – | -11,831 | – | -0.08% | – |
| IPHS | Exit | Innophos Holdings Inc. | $0 | – | -18,941 | – | -0.08% | – |
| AINV | Exit | Apollo Investment Corp. | $0 | – | -123,434 | – | -0.09% | – |
| SAN | Exit | Banco Santander S.A.adr | $0 | – | -152,545 | – | -0.09% | – |
| ELD | Exit | Wisdom Tree Emerg Mktsem lcl debt fd | $0 | – | -21,000 | – | -0.09% | – |
| EMLC | Exit | Market Vectors Emerging Marketem lc curr dbt | $0 | – | -41,800 | – | -0.09% | – |
| BIDU | Exit | Baidu Inc.spon adr rep a | $0 | – | -10,904 | – | -0.10% | – |
| MRH | Exit | Montpelier Re Holdings Ltd. | $0 | – | -45,156 | – | -0.10% | – |
| AMP | Exit | Ameriprise Financial Inc. | $0 | – | -15,623 | – | -0.12% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -27,599 | – | -0.13% | – |
| UAL | Exit | United Continental Holdings | $0 | – | -46,941 | – | -0.14% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -29,417 | – | -0.14% | – |
| PCLN | Exit | priceline.com Inc. | $0 | – | -1,841 | – | -0.14% | – |
| COP | Exit | ConocoPhillips | $0 | – | -32,031 | – | -0.18% | – |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -9,979 | – | -0.20% | – |
| KKR | Exit | KKR & Co. L.P. | $0 | – | -110,002 | – | -0.20% | – |
| SPRD | Exit | Spreadtrum Communications Inc.adr | $0 | – | -84,548 | – | -0.21% | – |
| ROC | Exit | Rockwood Holdings Inc. | $0 | – | -35,047 | – | -0.21% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -46,111 | – | -0.21% | – |
| CASY | Exit | Casey's General Stores Inc. | $0 | – | -41,945 | – | -0.23% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -52,122 | – | -0.26% | – |
| GWR | Exit | Genesee & Wyoming Inc.cl a | $0 | – | -33,006 | – | -0.26% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -65,283 | – | -0.29% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -42,205 | – | -0.41% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -74,868 | – | -0.42% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -133,024 | – | -0.43% | – |
| VNQ | Exit | Vanguard ETF REITreit etf | $0 | – | -67,610 | – | -0.43% | – |
| TSO | Exit | Tesoro Corp. | $0 | – | -105,481 | – | -0.51% | – |
| WSM | Exit | Williams-Sonoma Inc. | $0 | – | -101,722 | – | -0.53% | – |
| HFC | Exit | HollyFrontier Corp. | $0 | – | -137,002 | – | -0.54% | – |
| AGG | Exit | iShares Core Total U.S. Bondcore totusbd etf | $0 | – | -56,049 | – | -0.56% | – |
| CME | Exit | CME Group Inc. | $0 | – | -82,963 | – | -0.58% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -93,000 | – | -0.61% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -146,710 | – | -0.64% | – |
| PSX | Exit | Phillips 66 | $0 | – | -119,627 | – | -0.65% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -96,327 | – | -0.72% | – |
| OCR | Exit | Omnicare Inc. | $0 | – | -169,199 | – | -0.75% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -163,444 | – | -0.94% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -271,556 | – | -1.04% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | iShares MBS ETFbarclys mbs bd | $48,403,000 | – | 459,970 | – | 4.48% | – |
| BWX | New | SPDR Barclays International Trbrclys intl etf | $42,277,000 | – | 751,197 | – | 3.92% | – |
| CVS | New | CVS Caremark Corp. | $18,135,000 | – | 317,152 | – | 1.68% | – |
| OMC | New | Omnicom Group Inc. | $15,841,000 | – | 251,970 | – | 1.47% | – |
| WAG | New | Walgreen Co. | $15,735,000 | – | 356,004 | – | 1.46% | – |
| IPG | New | Interpublic Group Of Cos. | $15,014,000 | – | 1,031,906 | – | 1.39% | – |
| DFS | New | Discover Financial Services | $14,492,000 | – | 304,188 | – | 1.34% | – |
| BAB | New | PowerShares Build Americabuild amer etf | $14,457,000 | – | 513,010 | – | 1.34% | – |
| DAL | New | Delta Air Lines Inc. | $12,448,000 | – | 665,300 | – | 1.15% | – |
| UNP | New | Union Pacific Corp. | $12,297,000 | – | 79,707 | – | 1.14% | – |
| DOG | New | ProShares Trust Short Dow30 Pr | $11,601,000 | – | 391,596 | – | 1.08% | – |
| RWM | New | ProShares Short Russell2000 | $11,545,000 | – | 559,603 | – | 1.07% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored adr | $11,485,000 | – | 222,878 | – | 1.06% | – |
| COST | New | Costco Wholesale Corp. | $11,471,000 | – | 103,740 | – | 1.06% | – |
| WFC | New | Wells Fargo & Co. | $11,207,000 | – | 271,556 | – | 1.04% | – |
| AIG | New | American International Group | $10,623,000 | – | 237,657 | – | 0.98% | – |
| LCC | New | US Airways Group Inc. | $10,486,000 | – | 638,630 | – | 0.97% | – |
| MCO | New | Moody's Corp. | $10,245,000 | – | 168,138 | – | 0.95% | – |
| ESRX | New | Express Scripts Holding Co. | $10,091,000 | – | 163,444 | – | 0.94% | – |
| COF | New | Capital One Financial Corp. | $9,597,000 | – | 152,788 | – | 0.89% | – |
| IGIB | New | iShares Intermediate Creditbarclys inter cr | $9,384,000 | – | 87,119 | – | 0.87% | – |
| NSC | New | Norfolk Southern Corp. | $9,281,000 | – | 127,750 | – | 0.86% | – |
| V | New | Visa Inc. | $9,212,000 | – | 50,405 | – | 0.85% | – |
| UNH | New | UnitedHealth Group Inc. | $9,192,000 | – | 140,372 | – | 0.85% | – |
| WPP | New | WPP PLCadr | $8,939,000 | – | 104,689 | – | 0.83% | – |
| EMB | New | iShares JPMorgan USD Emergjpmorgan usd | $8,821,000 | – | 80,537 | – | 0.82% | – |
| LUV | New | Southwest Airlines Co. | $8,685,000 | – | 673,785 | – | 0.80% | – |
| MA | New | MasterCard Inc.cl a | $8,273,000 | – | 14,401 | – | 0.77% | – |
| CP | New | Canadian Pacific Railway Ltd. | $8,164,000 | – | 67,258 | – | 0.76% | – |
| ORLY | New | O'Reilly Automotive Inc. | $8,106,000 | – | 71,978 | – | 0.75% | – |
| OCR | New | Omnicare Inc. | $8,072,000 | – | 169,199 | – | 0.75% | – |
| HIG | New | Hartford Financial Services Gr | $8,050,000 | – | 260,350 | – | 0.75% | – |
| FXY | New | CurrencySharesjapanese yen | $8,038,000 | – | 81,500 | – | 0.74% | – |
| IBM | New | International Business Machine | $7,975,000 | – | 41,732 | – | 0.74% | – |
| ALK | New | Alaska Air Group Inc. | $7,918,000 | – | 152,268 | – | 0.73% | – |
| CPA | New | Copa Holdings S.A.cl a | $7,867,000 | – | 59,995 | – | 0.73% | – |
| CSX | New | CSX Corp. | $7,818,000 | – | 337,116 | – | 0.72% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $7,791,000 | – | 96,327 | – | 0.72% | – |
| GNW | New | Genworth Financial Inc.cl a | $7,499,000 | – | 657,195 | – | 0.70% | – |
| SLM | New | SLM Corp. | $7,330,000 | – | 320,646 | – | 0.68% | – |
| PSX | New | Phillips 66 | $7,047,000 | – | 119,627 | – | 0.65% | – |
| BKLN | New | PowerShares Senior Loan Portfosenior ln port | $7,030,000 | – | 284,026 | – | 0.65% | – |
| IEI | New | iShares 3-7 Year Treasury Bondbarclys 3-7 yr | $6,955,000 | – | 57,600 | – | 0.64% | – |
| CYH | New | Community Health Systems Inc. | $6,878,000 | – | 146,710 | – | 0.64% | – |
| V107SC | New | WellPoint Inc. | $6,749,000 | – | 82,465 | – | 0.62% | – |
| AAXJ | New | iShares MSCI All Country Asiamsci acjpn idx | $6,709,000 | – | 122,499 | – | 0.62% | – |
| EMC | New | EMC Corp. | $6,662,000 | – | 282,046 | – | 0.62% | – |
| MPC | New | Marathon Petroleum Corp. | $6,609,000 | – | 93,000 | – | 0.61% | – |
| AIZ | New | Assurant Inc. | $6,601,000 | – | 129,659 | – | 0.61% | – |
| EDU | New | New Oriental Education & Techspon adr | $6,556,000 | – | 295,995 | – | 0.61% | – |
| SNDK | New | SanDisk Corp. | $6,533,000 | – | 106,923 | – | 0.60% | – |
| LAD | New | Lithia Motors Inc.cl a | $6,520,000 | – | 122,309 | – | 0.60% | – |
| CBOE | New | CBOE Holdings Inc. | $6,404,000 | – | 137,312 | – | 0.59% | – |
| UHS | New | Universal Health Services Inc.cl b | $6,388,000 | – | 95,396 | – | 0.59% | – |
| CME | New | CME Group Inc. | $6,301,000 | – | 82,963 | – | 0.58% | – |
| AGG | New | iShares Core Total U.S. Bondcore totusbd etf | $6,009,000 | – | 56,049 | – | 0.56% | – |
| LQD | New | iShares iBoxx $ Investmentiboxx inv cpbd | $5,912,000 | – | 52,019 | – | 0.55% | – |
| BWZ | New | SPDR Barclays Short Term Intershrt intl etf | $5,886,000 | – | 169,035 | – | 0.54% | – |
| HFC | New | HollyFrontier Corp. | $5,861,000 | – | 137,002 | – | 0.54% | – |
| WSM | New | Williams-Sonoma Inc. | $5,685,000 | – | 101,722 | – | 0.53% | – |
| STX | New | Seagate Technology Inc. | $5,641,000 | – | 125,827 | – | 0.52% | – |
| GLD | New | SPDR Gold Trust | $5,576,000 | – | 46,810 | – | 0.52% | – |
| TSO | New | Tesoro Corp. | $5,519,000 | – | 105,481 | – | 0.51% | – |
| AXP | New | American Express Co. | $5,489,000 | – | 73,420 | – | 0.51% | – |
| ABG | New | Asbury Automotive Group Inc. | $5,489,000 | – | 136,888 | – | 0.51% | – |
| KMX | New | CarMax Inc. | $5,469,000 | – | 118,478 | – | 0.51% | – |
| DV | New | DeVry Inc. | $5,406,000 | – | 174,271 | – | 0.50% | – |
| WDC | New | Western Digital Corp. | $5,374,000 | – | 86,555 | – | 0.50% | – |
| AZO | New | AutoZone Inc. | $5,267,000 | – | 12,432 | – | 0.49% | – |
| HCA | New | HCA Holdings Inc. | $5,216,000 | – | 144,644 | – | 0.48% | – |
| AFG | New | American Financial Group Inc. | $5,205,000 | – | 106,421 | – | 0.48% | – |
| AET | New | Aetna Inc. | $5,170,000 | – | 81,370 | – | 0.48% | – |
| SYNA | New | Synaptics Inc. | $4,937,000 | – | 128,043 | – | 0.46% | – |
| WMT | New | Wal-Mart Stores Inc. | $4,724,000 | – | 63,421 | – | 0.44% | – |
| HYS | New | PIMCO 0-5 Year High Yield Corp0-5 high yield | $4,722,000 | – | 45,995 | – | 0.44% | – |
| HUM | New | Humana Inc. | $4,666,000 | – | 55,303 | – | 0.43% | – |
| VNQ | New | Vanguard ETF REITreit etf | $4,646,000 | – | 67,610 | – | 0.43% | – |
| VLO | New | Valero Energy Corp. | $4,625,000 | – | 133,024 | – | 0.43% | – |
| APOL | New | Apollo Group Inc.cl a | $4,561,000 | – | 257,409 | – | 0.42% | – |
| DGX | New | Quest Diagnostics Inc. | $4,539,000 | – | 74,868 | – | 0.42% | – |
| KSU | New | Kansas City Southern | $4,472,000 | – | 42,205 | – | 0.41% | – |
| MGA | New | Magna International Inc. | $4,296,000 | – | 60,317 | – | 0.40% | – |
| HLS | New | HealthSouth Corp. | $4,215,000 | – | 146,361 | – | 0.39% | – |
| VMBS | New | Vanguard Mortgage-Backed Secmortg-back sec | $4,135,000 | – | 81,023 | – | 0.38% | – |
| CI | New | Cigna Corporation | $4,007,000 | – | 55,280 | – | 0.37% | – |
| IBKR | New | Interactive Brokers Group Inc. | $3,952,000 | – | 247,464 | – | 0.37% | – |
| PAG | New | Penske Automotive Grp Inc | $3,899,000 | – | 127,665 | – | 0.36% | – |
| CSC | New | Computer Sciences Corp. | $3,888,000 | – | 88,826 | – | 0.36% | – |
| CVX | New | Chevron Corp. | $3,826,000 | – | 32,332 | – | 0.35% | – |
| SJNK | New | SPDR Barclays Short Term Highsht trm hgh yld | $3,690,000 | – | 122,258 | – | 0.34% | – |
| FISV | New | Fiserv Inc. | $3,672,000 | – | 42,005 | – | 0.34% | – |
| MGLN | New | Magellan Health Services Inc. | $3,661,000 | – | 65,287 | – | 0.34% | – |
| RE | New | Everest Re Group Ltd. | $3,565,000 | – | 27,795 | – | 0.33% | – |
| DOX | New | Amdocs Ltd.ord | $3,324,000 | – | 89,625 | – | 0.31% | – |
| ACN | New | Accenture PLC | $3,316,000 | – | 46,086 | – | 0.31% | – |
| GOOGL | New | Google Inc.cl a | $3,276,000 | – | 3,721 | – | 0.30% | – |
| AAPL | New | Apple Inc. | $3,179,000 | – | 8,018 | – | 0.29% | – |
| PRAA | New | Portfolio Recovery Associates | $3,179,000 | – | 20,694 | – | 0.29% | – |
| TRW | New | TRW Automotive Holdings Corp. | $3,140,000 | – | 47,255 | – | 0.29% | – |
| SWM | New | Schweitzer-Mauduit Intl | $3,095,000 | – | 62,058 | – | 0.29% | – |
| CVI | New | CVR Energy Inc. | $3,094,000 | – | 65,283 | – | 0.29% | – |
| JPM | New | JPMorgan Chase & Co. | $3,050,000 | – | 57,767 | – | 0.28% | – |
| JKHY | New | Jack Henry & Associates Inc. | $3,008,000 | – | 63,819 | – | 0.28% | – |
| ADS | New | Alliance Data Systems Corp. | $2,940,000 | – | 16,243 | – | 0.27% | – |
| WCG | New | Wellcare Health Plans Inc. | $2,915,000 | – | 52,469 | – | 0.27% | – |
| SAPE | New | Sapient Corp. | $2,917,000 | – | 223,370 | – | 0.27% | – |
| LLL | New | L-3 Communications Holdings | $2,869,000 | – | 33,459 | – | 0.27% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $2,860,000 | – | 45,653 | – | 0.26% | – |
| SWY | New | Safeway Inc. | $2,822,000 | – | 119,286 | – | 0.26% | – |
| MGC | New | Vanguard Mega Cap ETFmega cap index | $2,796,000 | – | 51,165 | – | 0.26% | – |
| GWR | New | Genesee & Wyoming Inc.cl a | $2,800,000 | – | 33,006 | – | 0.26% | – |
| MHFI | New | McGraw Hill Financial Inc | $2,772,000 | – | 52,122 | – | 0.26% | – |
| BFAM | New | Bright Horizons Family Sol | $2,587,000 | – | 74,524 | – | 0.24% | – |
| HBAN | New | Huntington Bancshares Inc. | $2,589,000 | – | 329,019 | – | 0.24% | – |
| CPLA | New | Capella Education Co. | $2,570,000 | – | 61,703 | – | 0.24% | – |
| CELG | New | Celgene Corp. | $2,573,000 | – | 21,997 | – | 0.24% | – |
| INTC | New | Intel Corp. | $2,564,000 | – | 105,803 | – | 0.24% | – |
| TTE | New | Total S.A.sponsored adr | $2,551,000 | – | 52,387 | – | 0.24% | – |
| FITB | New | Fifth Third Bancorp | $2,544,000 | – | 140,939 | – | 0.24% | – |
| FLT | New | FleetCor Technologies Inc. | $2,538,000 | – | 31,222 | – | 0.24% | – |
| IT | New | Gartner Inc. | $2,527,000 | – | 44,340 | – | 0.23% | – |
| CASY | New | Casey's General Stores Inc. | $2,523,000 | – | 41,945 | – | 0.23% | – |
| VGK | New | Vanguard FTSE Europe ETFftse europe etf | $2,482,000 | – | 51,571 | – | 0.23% | – |
| BRKB | New | Berkshire Hathaway Inc.cl b new | $2,444,000 | – | 21,840 | – | 0.23% | – |
| WU | New | Western Union Co. | $2,437,000 | – | 142,444 | – | 0.23% | – |
| PRE | New | PartnerRe Ltd. | $2,433,000 | – | 26,871 | – | 0.22% | – |
| HD | New | Home Depot Inc. | $2,416,000 | – | 31,186 | – | 0.22% | – |
| UFS | New | Domtar Corp. | $2,374,000 | – | 35,702 | – | 0.22% | – |
| JBLU | New | JetBlue Airways Corp. | $2,347,000 | – | 373,201 | – | 0.22% | – |
| CNI | New | Canadian National Railway Co. | $2,331,000 | – | 23,964 | – | 0.22% | – |
| PNC | New | PNC Financial Services Group | $2,277,000 | – | 31,232 | – | 0.21% | – |
| FCFS | New | First Cash Financial Services | $2,269,000 | – | 46,111 | – | 0.21% | – |
| DST | New | DST Systems Inc. | $2,249,000 | – | 34,419 | – | 0.21% | – |
| BLK | New | BlackRock Inc. | $2,246,000 | – | 8,746 | – | 0.21% | – |
| ROC | New | Rockwood Holdings Inc. | $2,244,000 | – | 35,047 | – | 0.21% | – |
| SPRD | New | Spreadtrum Communications Inc.adr | $2,219,000 | – | 84,548 | – | 0.21% | – |
| VR | New | Validus Holdings Ltd. | $2,190,000 | – | 60,636 | – | 0.20% | – |
| KKR | New | KKR & Co. L.P. | $2,163,000 | – | 110,002 | – | 0.20% | – |
| BIIB | New | Biogen Idec Inc. | $2,147,000 | – | 9,979 | – | 0.20% | – |
| GPN | New | Global Payments Inc. | $2,153,000 | – | 46,476 | – | 0.20% | – |
| PFE | New | Pfizer Inc. | $2,094,000 | – | 74,756 | – | 0.19% | – |
| CVG | New | Convergys Corp. | $2,067,000 | – | 118,581 | – | 0.19% | – |
| QCOM | New | QUALCOMM Inc. | $2,065,000 | – | 33,797 | – | 0.19% | – |
| TSS | New | Total System Services Inc. | $2,039,000 | – | 83,289 | – | 0.19% | – |
| IBND | New | SPDR Barclays International Cobrcly intl crp | $1,995,000 | – | 58,156 | – | 0.18% | – |
| STI | New | SunTrust Banks Inc. | $1,988,000 | – | 62,986 | – | 0.18% | – |
| OHI | New | Omega Healthcare Investors Inc | $1,974,000 | – | 63,634 | – | 0.18% | – |
| NVO | New | Novo Nordisk A/Sadr | $1,953,000 | – | 12,603 | – | 0.18% | – |
| COP | New | ConocoPhillips | $1,938,000 | – | 32,031 | – | 0.18% | – |
| PICB | New | PowerShares International Corpintl corp bond | $1,935,000 | – | 70,220 | – | 0.18% | – |
| CMCSA | New | Comcast Corp.cl a | $1,935,000 | – | 46,345 | – | 0.18% | – |
| MRK | New | Merck & Co. Inc. | $1,925,000 | – | 41,446 | – | 0.18% | – |
| LUK | New | Leucadia National Corp. | $1,903,000 | – | 72,581 | – | 0.18% | – |
| BUD | New | Anheuser-Busch InBev N.V.sponsored adr | $1,855,000 | – | 20,556 | – | 0.17% | – |
| MSFT | New | Microsoft Corp. | $1,847,000 | – | 53,468 | – | 0.17% | – |
| ALL | New | Allstate Corp. | $1,813,000 | – | 37,684 | – | 0.17% | – |
| NVDA | New | NVIDIA Corp. | $1,816,000 | – | 129,377 | – | 0.17% | – |
| LEA | New | Lear Corp. | $1,777,000 | – | 29,397 | – | 0.16% | – |
| WBS | New | Webster Financial Corp. | $1,780,000 | – | 69,333 | – | 0.16% | – |
| MTB | New | M&T Bank Corp. | $1,759,000 | – | 15,741 | – | 0.16% | – |
| CMBS | New | iShares Barclays CMBS Bondbarclays cmbs | $1,750,000 | – | 34,195 | – | 0.16% | – |
| ILF | New | iShares Latin America 40 ETFs & p ltn am 40 | $1,740,000 | – | 47,328 | – | 0.16% | – |
| KS | New | KapStone Paper & Packaging | $1,717,000 | – | 42,737 | – | 0.16% | – |
| XOM | New | Exxon Mobil Corp. | $1,692,000 | – | 18,724 | – | 0.16% | – |
| AIV | New | Apartment Investment & Mgmt | $1,674,000 | – | 55,737 | – | 0.16% | – |
| SIEGY | New | Siemens AGsponsored adr | $1,606,000 | – | 15,856 | – | 0.15% | – |
| GM | New | General Motors Co. | $1,607,000 | – | 48,254 | – | 0.15% | – |
| TJX | New | TJX Cos. | $1,583,000 | – | 31,615 | – | 0.15% | – |
| JBL | New | Jabil Circuit Inc. | $1,587,000 | – | 77,864 | – | 0.15% | – |
| LYB | New | LyondellBasell Industries N.V. | $1,559,000 | – | 23,535 | – | 0.14% | – |
| F | New | Ford Motor Company | $1,553,000 | – | 100,419 | – | 0.14% | – |
| ORCL | New | Oracle Corp. | $1,546,000 | – | 50,332 | – | 0.14% | – |
| DIS | New | Walt Disney Co. | $1,545,000 | – | 24,464 | – | 0.14% | – |
| PCLN | New | priceline.com Inc. | $1,522,000 | – | 1,841 | – | 0.14% | – |
| CBS | New | CBS Corp.cl b | $1,519,000 | – | 31,074 | – | 0.14% | – |
| ARW | New | Arrow Electronics Inc. | $1,504,000 | – | 37,745 | – | 0.14% | – |
| CBLAQ | New | CBL & Associates Properties | $1,501,000 | – | 70,098 | – | 0.14% | – |
| AVT | New | Avnet Inc. | $1,492,000 | – | 44,406 | – | 0.14% | – |
| LLY | New | Eli Lilly & Co. | $1,488,000 | – | 30,290 | – | 0.14% | – |
| TIP | New | iShares TIPS Bond ETFbarclys tips bd | $1,479,000 | – | 13,203 | – | 0.14% | – |
| EZPW | New | Ezcorp Inc.cl a non voting | $1,479,000 | – | 87,445 | – | 0.14% | – |
| VZ | New | Verizon Communications Inc. | $1,481,000 | – | 29,417 | – | 0.14% | – |
| UAL | New | United Continental Holdings | $1,469,000 | – | 46,941 | – | 0.14% | – |
| DAN | New | Dana Holding Corp. | $1,454,000 | – | 75,519 | – | 0.14% | – |
| TM | New | Toyota Motor Corp. | $1,456,000 | – | 12,071 | – | 0.14% | – |
| RDSA | New | Royal Dutch Shell PLCspon adr a | $1,440,000 | – | 22,572 | – | 0.13% | – |
| LHO | New | LaSalle Hotel Properties | $1,426,000 | – | 57,728 | – | 0.13% | – |
| ENH | New | Endurance Specialty Holdings | $1,425,000 | – | 27,688 | – | 0.13% | – |
| GILD | New | Gilead Sciences Inc. | $1,415,000 | – | 27,599 | – | 0.13% | – |
| KEY | New | KeyCorp | $1,408,000 | – | 127,520 | – | 0.13% | – |
| ATK | New | Alliant Techsystems inc | $1,361,000 | – | 16,525 | – | 0.13% | – |
| SYMC | New | Symantec Corp. | $1,365,000 | – | 60,734 | – | 0.13% | – |
| A309PS | New | DIRECTV | $1,352,000 | – | 21,938 | – | 0.12% | – |
| FDX | New | FedEx Corp. | $1,334,000 | – | 13,537 | – | 0.12% | – |
| PM | New | Philip Morris International | $1,333,000 | – | 15,390 | – | 0.12% | – |
| SHPG | New | Shire PLCsponsored adr | $1,294,000 | – | 13,607 | – | 0.12% | – |
| FL | New | Foot Locker Inc. | $1,285,000 | – | 36,581 | – | 0.12% | – |
| UHAL | New | Amerco | $1,289,000 | – | 7,959 | – | 0.12% | – |
| WERN | New | Werner Enterprises Inc. | $1,274,000 | – | 52,703 | – | 0.12% | – |
| NOV | New | National Oilwell Varco Inc. | $1,278,000 | – | 18,543 | – | 0.12% | – |
| VWO | New | Vanguard FTSE Emerging Mktsftse emr mkt etf | $1,272,000 | – | 32,778 | – | 0.12% | – |
| SANM | New | Sanmina Corp. | $1,279,000 | – | 89,147 | – | 0.12% | – |
| BAC | New | Bank of America Corp. | $1,276,000 | – | 99,220 | – | 0.12% | – |
| C | New | Citigroup Inc. | $1,273,000 | – | 26,533 | – | 0.12% | – |
| AMP | New | Ameriprise Financial Inc. | $1,264,000 | – | 15,623 | – | 0.12% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $1,252,000 | – | 31,931 | – | 0.12% | – |
| BBT | New | BB&T Corp. | $1,243,000 | – | 36,697 | – | 0.12% | – |
| TTM | New | Tata Motors Ltd.sponsored adr | $1,243,000 | – | 53,022 | – | 0.12% | – |
| PTP | New | Platinum Underwriters Holdings | $1,232,000 | – | 21,532 | – | 0.11% | – |
| CHL | New | China Mobile Ltd.sponsored adr | $1,217,000 | – | 23,504 | – | 0.11% | – |
| BG | New | Bunge Ltd. | $1,216,000 | – | 17,185 | – | 0.11% | – |
| SNV | New | Synovus Financial Corp. | $1,212,000 | – | 415,170 | – | 0.11% | – |
| SNX | New | SYNNEX Corp. | $1,213,000 | – | 28,681 | – | 0.11% | – |
| HST | New | Host Hotels & Resorts Inc | $1,211,000 | – | 71,788 | – | 0.11% | – |
| HELE | New | Helen of Troy Corp. | $1,200,000 | – | 31,262 | – | 0.11% | – |
| TMUS | New | T-Mobile US Inc | $1,192,000 | – | 48,042 | – | 0.11% | – |
| LMCA | New | Liberty Media Corp.cl a | $1,188,000 | – | 9,371 | – | 0.11% | – |
| GPK | New | Graphic Packaging Holding Co. | $1,150,000 | – | 148,536 | – | 0.11% | – |
| ETN | New | Eaton Corporation PLC | $1,150,000 | – | 17,471 | – | 0.11% | – |
| OFC | New | Corporate Office Properties Trsh ben int | $1,134,000 | – | 44,485 | – | 0.10% | – |
| MRH | New | Montpelier Re Holdings Ltd. | $1,129,000 | – | 45,156 | – | 0.10% | – |
| AON | New | AON PLC | $1,126,000 | – | 17,496 | – | 0.10% | – |
| BBBY | New | Bed Bath & Beyond Inc. | $1,107,000 | – | 15,604 | – | 0.10% | – |
| AGU | New | Agrium Inc. | $1,101,000 | – | 12,662 | – | 0.10% | – |
| BRCM | New | Broadcom Corp.cl a | $1,087,000 | – | 32,171 | – | 0.10% | – |
| R | New | Ryder System Inc. | $1,094,000 | – | 17,993 | – | 0.10% | – |
| CAG | New | ConAgra Foods Inc. | $1,085,000 | – | 31,068 | – | 0.10% | – |
| AGN | New | Allergan Inc. | $1,078,000 | – | 12,802 | – | 0.10% | – |
| DVA | New | DaVita HealthCare Partners Inc | $1,045,000 | – | 8,650 | – | 0.10% | – |
| CCI | New | Crown Castle Intl Corp. | $1,035,000 | – | 14,294 | – | 0.10% | – |
| BDN | New | Brandywine Realty Trustsh ben int new | $1,035,000 | – | 76,581 | – | 0.10% | – |
| BIDU | New | Baidu Inc.spon adr rep a | $1,032,000 | – | 10,904 | – | 0.10% | – |
| EMLC | New | Market Vectors Emerging Marketem lc curr dbt | $1,014,000 | – | 41,800 | – | 0.09% | – |
| EBAY | New | eBay Inc. | $1,011,000 | – | 19,553 | – | 0.09% | – |
| SLF | New | Sun Life Financial, Inc. | $1,001,000 | – | 33,797 | – | 0.09% | – |
| CBST | New | Cubist Pharmaceuticals Inc. | $1,000,000 | – | 20,704 | – | 0.09% | – |
| ELD | New | Wisdom Tree Emerg Mktsem lcl debt fd | $1,009,000 | – | 21,000 | – | 0.09% | – |
| UTHR | New | United Therapeutics Corp. | $990,000 | – | 15,038 | – | 0.09% | – |
| RTN | New | Raytheon Co. | $998,000 | – | 15,100 | – | 0.09% | – |
| SAN | New | Banco Santander S.A.adr | $987,000 | – | 152,545 | – | 0.09% | – |
| STO | New | Statoil ASAsponsored adr | $964,000 | – | 46,581 | – | 0.09% | – |
| AINV | New | Apollo Investment Corp. | $955,000 | – | 123,434 | – | 0.09% | – |
| VAL | New | Valspar Corp. | $934,000 | – | 14,445 | – | 0.09% | – |
| YHOO | New | Yahoo! Inc. | $936,000 | – | 37,238 | – | 0.09% | – |
| GE | New | General Electric Co. | $938,000 | – | 40,451 | – | 0.09% | – |
| VOD | New | Vodafone Group PLCspon adr new | $931,000 | – | 32,399 | – | 0.09% | – |
| AEE | New | Ameren Corp. | $930,000 | – | 27,010 | – | 0.09% | – |
| CZZ | New | Cosan Ltd. | $913,000 | – | 56,491 | – | 0.08% | – |
| CSCO | New | Cisco Systems Inc. | $913,000 | – | 37,502 | – | 0.08% | – |
| CRUS | New | Cirrus Logic Inc. | $894,000 | – | 51,508 | – | 0.08% | – |
| IPHS | New | Innophos Holdings Inc. | $893,000 | – | 18,941 | – | 0.08% | – |
| AES | New | AES Corp. | $883,000 | – | 73,610 | – | 0.08% | – |
| ESV | New | Ensco PLC | $870,000 | – | 14,973 | – | 0.08% | – |
| GS | New | Goldman Sachs Group Inc. | $871,000 | – | 5,761 | – | 0.08% | – |
| AMT | New | American Tower REIT Inc. | $866,000 | – | 11,831 | – | 0.08% | – |
| CAJ | New | Canon Inc.adr | $855,000 | – | 26,023 | – | 0.08% | – |
| PRU | New | Prudential Financial Inc. | $848,000 | – | 11,611 | – | 0.08% | – |
| LXP | New | Lexington Realty Trust | $852,000 | – | 72,910 | – | 0.08% | – |
| MON | New | Monsanto Co. | $856,000 | – | 8,669 | – | 0.08% | – |
| TKC | New | Turkcell Iletisim Hizmetleri Aspon adr new | $846,000 | – | 58,876 | – | 0.08% | – |
| CUBE | New | CubeSmart | $828,000 | – | 51,815 | – | 0.08% | – |
| BBVA | New | Banco Bilbao Vizcaya Argentarisponsored adr | $832,000 | – | 98,886 | – | 0.08% | – |
| MX | New | MagnaChip Semiconductor Corp. | $836,000 | – | 45,767 | – | 0.08% | – |
| EZA | New | iShares MSCI South Africa ETFmsci sth afrca | $830,000 | – | 14,197 | – | 0.08% | – |
| GEO | New | Geo Group Inc. | $822,000 | – | 24,208 | – | 0.08% | – |
| MYGN | New | Myriad Genetics Inc. | $784,000 | – | 29,165 | – | 0.07% | – |
| THO | New | Thor Industries Inc. | $774,000 | – | 15,731 | – | 0.07% | – |
| DK | New | Delek US Holdings Inc. | $776,000 | – | 26,964 | – | 0.07% | – |
| BAP | New | Credicorp Ltd. | $764,000 | – | 5,968 | – | 0.07% | – |
| VMI | New | Valmont Industries Inc. | $765,000 | – | 5,345 | – | 0.07% | – |
| LUMN | New | CenturyLink Inc. | $752,000 | – | 21,270 | – | 0.07% | – |
| LNT | New | Alliant Energy Corp. | $752,000 | – | 14,918 | – | 0.07% | – |
| SOHU | New | Sohu.com Inc. | $741,000 | – | 12,018 | – | 0.07% | – |
| DFT | New | Dupont Fabros Technology Inc. | $748,000 | – | 30,970 | – | 0.07% | – |
| OSK | New | Oshkosh Corp. | $730,000 | – | 19,237 | – | 0.07% | – |
| WNR | New | Western Refining Inc. | $724,000 | – | 25,802 | – | 0.07% | – |
| ZBH | New | Zimmer Holdings Inc. | $722,000 | – | 9,628 | – | 0.07% | – |
| BHP | New | BHP Billiton Ltd.sponsored adr | $711,000 | – | 12,329 | – | 0.07% | – |
| SSL | New | Sasol Ltd.sponsored adr | $662,000 | – | 15,281 | – | 0.06% | – |
| RLJ | New | RLJ Lodging Trust | $659,000 | – | 29,284 | – | 0.06% | – |
| HUN | New | Huntsman Corp. | $652,000 | – | 39,400 | – | 0.06% | – |
| RSX | New | Market Vectors Russia ETF Trusrussia etf | $626,000 | – | 24,887 | – | 0.06% | – |
| RPT | New | Ramco-Gershenson Properties | $612,000 | – | 39,424 | – | 0.06% | – |
| CXW | New | Corrections Corp Of Amer | $601,000 | – | 17,739 | – | 0.06% | – |
| AHT | New | Ashford Hospitality Trust | $590,000 | – | 51,532 | – | 0.06% | – |
| RFP | New | Resolute Forest Products Inc | $584,000 | – | 44,370 | – | 0.05% | – |
| ATVI | New | Activision Blizzard Inc. | $561,000 | – | 39,320 | – | 0.05% | – |
| CF | New | CF Industries Holdings Inc. | $546,000 | – | 3,186 | – | 0.05% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $533,000 | – | 10,661 | – | 0.05% | – |
| SBRA | New | Sabra Healthcare REIT Inc. | $441,000 | – | 16,888 | – | 0.04% | – |
| COR | New | CoreSite Realty Corp. | $430,000 | – | 13,522 | – | 0.04% | – |
| GUR | New | SPDR S&P Emerging Europe ETFeurope etf | $408,000 | – | 11,063 | – | 0.04% | – |
| STAG | New | STAG Industrial Inc. | $405,000 | – | 20,281 | – | 0.04% | – |
| Q104PS | New | Parkway Properties Inc. | $406,000 | – | 24,216 | – | 0.04% | – |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $398,000 | – | 19,137 | – | 0.04% | – |
| PEI | New | Pennsylvania Real Estate Invsh ben int | $398,000 | – | 21,102 | – | 0.04% | – |
| EWY | New | iShares MSCI South Korea Capmsci sth kor cap | $404,000 | – | 7,585 | – | 0.04% | – |
| AEC | New | Associated Estates Realty Corp | $376,000 | – | 23,359 | – | 0.04% | – |
| SNP | New | China Petroleum & Chemicalsponsored adr | $382,000 | – | 4,175 | – | 0.04% | – |
| AMX | New | America Movil S.A.B. de C.V. A | $351,000 | – | 16,122 | – | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFtr unit | $343,000 | – | 2,141 | – | 0.03% | – |
| MBT | New | Mobile TeleSystemssponsored adr | $344,000 | – | 18,140 | – | 0.03% | – |
| NTES | New | NetEase, Inc.sponsored adr | $344,000 | – | 5,442 | – | 0.03% | – |
| TLK | New | Telekomunikasi Indonesiasponsored adr | $265,000 | – | 6,211 | – | 0.02% | – |
| PCY | New | PowerShares Emerging Marketssovreign debt | $267,000 | – | 9,784 | – | 0.02% | – |
| CBD | New | Companhia Brasileira de Distrispon adr pfd cl a | $240,000 | – | 5,272 | – | 0.02% | – |
| CEO | New | CNOOC Ltd.sponsored adr | $218,000 | – | 1,300 | – | 0.02% | – |
| FUR | New | Winthrop Realty Trustsh ben int new | $203,000 | – | 16,901 | – | 0.02% | – |
| STRZA | New | Starz Liberty Capital Series A | $207,000 | – | 9,371 | – | 0.02% | – |
| SBS | New | Companhia de Saneamento Basicosponsored adr | $171,000 | – | 16,374 | – | 0.02% | – |