| EEM | iShares MSCI Emerging Markets ETF | NYSE | | | 87.5 | etf | 39.95 | 68741196 |
| ESPR | Esperion Therapeutics, Inc. | NASD | Health Care | Biotechnology | 99.9 | sml | 41.22 | 30473408 |
| MU | Micron Technology, Inc. | NASD | Technology | Semiconductors | 99.1 | lrg | 26.21 | 26792781 |
| AAPL | Apple, Inc. | NASD | Technology | Computer Hardware | 93.2 | lrg | 141.46 | 21283260 |
| FXI | iShares China Large-Cap ETF | NYSE | | | 73 | etf | 39.6 | 19440680 |
| IEMG | iShares Core MSCI Emerging Markets ETF | AMEX | | | 88.1 | etf | 48.48 | 17868687 |
| NKTR | Nektar Therapeutics | NASD | Health Care | Biotechnology | 98.2 | sml | 22.11 | 15333316 |
| VWO | Vanguard FTSE Emerging Markets ETF | NYSE | | | 84 | etf | 40.45 | 13335990 |
| T | AT&T, Inc. | NYSE | Utilities | Fixed Telecommunications | 45.8 | lrg | 42.42 | 11835828 |
| V | Visa Inc. | NYSE | Financial | Consumer Finance | 52.4 | lrg | 89.18 | 9420764 |
| DIS | Walt Disney Co. | NYSE | Cyclicals | Entertainment | 78.2 | lrg | 112.71 | 8125879 |
| EWT | iShares MSCI Taiwan ETF | NYSE | | | 91.8 | etf | 33.74 | 7942194 |
| NLY | Annaly Capital Management, Inc. | NYSE | Financial | Mortgage REITs | | | 11.08 | 7743743 |
| AMAT | Applied Materials, Inc. | NASD | Technology | Semiconductors | 97.9 | lrg | 39.57 | 6846280 |
| PGR | Progressive Corp. | NYSE | Financial | Property-Casualty Insurance | 93.5 | lrg | 40.22 | 6642605 |
| VEA | Vanguard FTSE Developed Markets ETF | NYSE | | | 59 | etf | 39.32 | 6544124 |
| DOW | Dow Chemical Co. | NYSE | Materials | Commodity Chemicals | 86.2 | lrg | 64.5 | 6532759 |
| MOMO | Momo Inc. | NASD | Technology | Software | | | 34.25 | 5828621 |
| YHOO | Yahoo!, Inc. | NASD | Technology | Internet | 65 | lrg | 46.77 | 5808736 |
| CY | Cypress Semiconductor | NASD | Technology | Semiconductors | 91.4 | mid | 14.2 | 5419286 |
| VIAV | Viavi Solutions Inc. | NASD | Technology | Telecom Equipment | 93.8 | sml | 10.78 | 5166231 |
| TSM | Taiwan Semiconductor Mfg | NYSE | Technology | Semiconductors | 67.8 | lrg | 32.85 | 5126661 |
| WYNN | Wynn Resorts Ltd | NASD | Cyclicals | Gambling | 87.2 | lrg | 111.64 | 5012378 |
| RAI | Reynolds American Inc. | NYSE | Consumer Staples | Tobacco | 93 | lrg | 62.01 | 4794718 |
| MPEL | Melco PBL Entertainment (Macau) Limited American Depositary Shares | NASD | Cyclicals | Gambling | 93 | mid | 18.65 | 4285027 |
| MBT | Mobile TeleSystem PJSC | NYSE | Technology | Mobile Telecommunications | 96.4 | mid | 10.88 | 3815191 |
| NRZ | New Residential Investment Corp. | NYSE | Financial | Mortgage REITs | 79.4 | sml | 17.15 | 3657009 |
| DD | DuPont Co. | NYSE | Materials | Commodity Chemicals | 83.7 | lrg | 81.5 | 2993705 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | NASD | | | 87.6 | etf | 63.59 | 2991615 |
| EWY | iShares MSCI South Korea Capped ETF | NYSE | | | 96.3 | etf | 62.25 | 2963917 |
| TIF | Tiffany and Co. | NYSE | Cyclicals | Specialty Retailers | 96.9 | lrg | 93.83 | 2785889 |
| MCHI | iShares MSCI China ETF | NASD | | | 82.8 | etf | 51 | 2678433 |
| JBL | Jabil Circuit, Inc. | NYSE | Technology | Electrical Components | 94.6 | mid | 28.93 | 2510088 |
| UN | Unilever N V | NYSE | Consumer Staples | Personal Products | 79.1 | lrg | 50.12 | 2411033 |
| ARCC | Ares Capital Corp. | NASD | | | 67.3 | mid | 17.44 | 2384458 |
| AGNC | AGNC Investment Corp. | NASD | Financial | Mortgage REITs | 52.8 | mid | 19.71 | 2069280 |
| MMM | 3M Co. | NYSE | Industrial | Diversified Industrials | 69.7 | lrg | 193.01 | 2068416 |
| VEEV | Veeva Systems Inc. | NYSE | Technology | Software | 92.9 | mid | 49.85 | 2049179 |
| EWH | iShares MSCI Hong Kong ETF | NYSE | | | 54.3 | etf | 22.3 | 1897606 |
| TER | Teradyne, Inc. | NYSE | Technology | Semiconductors | 97 | mid | 30.94 | 1835752 |
| BBVA | Banco Bilbao Vizcaya Argentaria, SA | NYSE | Financial | Banks | 95.5 | lrg | 7.58 | 1816763 |
| SHOP | Shopify, Inc. | NYSE | Technology | Software | | | 68.86 | 1804552 |
| COL | Rockwell Collins | NYSE | Industrial | Aerospace | 81.9 | lrg | 99.19 | 1727822 |
| MMC | Marsh and Mclennan Co. | NYSE | Financial | Insurance Brokers | 71.8 | lrg | 75.03 | 1719345 |
| EDU | New Oriental Education & Technology Group Inc. | NYSE | Cyclicals | Special Consumer Services | 93.6 | mid | 57.24 | 1719111 |
| SCHF | Schwab International Equity ETF | NYSE | | | 59.5 | etf | 29.78 | 1692482 |
| CIM | Chimera Investment Corp. | NYSE | Financial | Mortgage REITs | 91.7 | mid | 19.9 | 1673103 |
| ASX | Advanced Semiconductor | NYSE | Technology | Semiconductors | 75 | mid | 6.55 | 1641065 |
| VEU | Vanguard FTSE All-World ex-US ETF | NYSE | | | 66.8 | etf | 48.01 | 1639223 |
| MXIM | Maxim Integrated Products, Inc. | NASD | Technology | Semiconductors | | | 45.8 | 1625670 |
| IR | Ingersoll-Rand Plc | NYSE | Industrial | Industrial Machinery | 84.6 | lrg | 81.26 | 1580500 |
| BCRX | BioCryst Pharmaceuticals, Inc. | NASD | Health Care | Biotechnology | 99.2 | sml | 9.2 | 1566355 |
| SNY | Sanofi SA | NYSE | Health Care | Pharmaceuticals | 68.2 | lrg | 44.51 | 1516020 |
| PHG | Koninklijke Philips Elect | NYSE | Technology | Consumer Electronics | 66.8 | lrg | 31.66 | 1510512 |
| FEZ | SPDR EURO STOXX 50 ETF | NYSE | | | 86.5 | etf | 35.89 | 1495746 |
| LRCX | Lam Research Corp. | NASD | Technology | Semiconductors | 98.5 | lrg | 126.86 | 1407836 |
| CDNS | Cadence Design Systems, Inc. | NASD | Technology | Software | 92 | mid | 31.93 | 1383653 |
| TSU | Tele Celular Sul Particip | NYSE | Technology | Mobile Telecommunications | 96 | mid | 16.7 | 1371374 |
| HAS | Hasbro, Inc. | NASD | Cyclicals | Toys | 94.7 | lrg | 100.55 | 1351082 |
| RTN | Raytheon | NYSE | Industrial | Defense | 68.5 | lrg | 155.92 | 1335082 |
| MGI | MoneyGram Intl, Inc. | NASD | Financial | Consumer Finance | 99.6 | sml | 16.43 | 1330666 |
| LMT | Lockheed Martin Corp. | NYSE | Industrial | Defense | 69.9 | lrg | 272.03 | 1324984 |
| VMW | VMware Inc. | NYSE | Technology | Software | 85.1 | mid | 92.61 | 1205609 |
| UL | Unilever PLC | NYSE | Consumer Staples | Personal Products | 76.1 | lrg | 50.2 | 1153240 |
| SMH | VanEck Vectors Semiconductor ETF | NYSE | | | 98.4 | etf | 79.51 | 1135204 |
| KLAC | KLA-Tencor Corp. | NASD | Technology | Semiconductors | 97.3 | lrg | 95.12 | 1008233 |
| DNKN | Dunkin' Brands Group, Inc. | NASD | Cyclicals | Restaurants & Bars | 76.9 | mid | 56.68 | 978866 |
| YPF | YPF Sociedad Anonima | NYSE | Energy | Integrated Oil & Gas | 95.8 | mid | 23.69 | 927534 |
| ITW | Illinois Tool Works, Inc. | NYSE | Industrial | Industrial Machinery | 75.7 | lrg | 135.22 | 915564 |
| FNF | Fidelity National Financial, Inc. | NYSE | Financial | Mortgage Finance | | | 38.42 | 869511 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | NASD | | | 60.1 | etf | 54.11 | 835537 |
| ASML | ASML Holding NV | NASD | Technology | Semiconductors | 86.8 | lrg | 128.27 | 577622 |
| BEAV | BE Aerospace, Inc. | NASD | Industrial | Aerospace | 88.2 | mid | 64.62 | 574289 |
| AOS | Smith AO Corp. | NYSE | Industrial | Building Materials | 65 | mid | 52.14 | 552063 |
| FLOT | iShares Floating Rate Bond ETF | NYSE | | | 27.1 | etf | 50.85 | 386384 |
