CIK: 0001376772 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 2, 2017
Total Value ($000): $235,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 65,418 | $6,983 | 3.0% | $0.76 | +170.3% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST HI YLD E | 378,324 | $6,405 | 2.7% | $13.35 | — | COM | 73935X302 |
| IJS | ISHARES TR SP SMCP600VL E | 42,882 | $6,004 | 2.5% | $124.81 | — | COM | 464287879 |
| IJJ | ISHARES TR S&P MC 400VL E | 39,653 | $5,758 | 2.4% | $145.21 | — | COM | 464287705 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 242,472 | $5,637 | 2.4% | $23.25 | — | COM | 81369Y605 |
| IJT | ISHARES TR SP SMCP600GR E | 37,348 | $5,602 | 2.4% | $149.99 | — | COM | 464287887 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 114,263 | $5,526 | 2.3% | $47.78 | — | COM | 81369Y803 |
| ILF | ISHARES TR LATN AMER 40.000 0 | 183,787 | $5,069 | 2.2% | $28.04 | — | COM | 464287390 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 80,106 | $4,984 | 2.1% | $62.22 | — | COM | 81369Y704 |
| EEM | ISHARES TR MSCI EMG MKT E | 136,752 | $4,788 | 2.0% | $35.01 | — | COM | 464287234 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 95,439 | $4,663 | 2.0% | $48.86 | — | COM | 46434G822 |
| OKE | ONEOK INC NEW COM | 77,011 | $4,421 | 1.9% | $27.24 | +10.3% | COM | 682680103 |
| HWC | HANCOCK HLDG CO COM | 99,899 | $4,306 | 1.8% | $38.02 | 0.0% | COM | 410120109 |
| — | NABORS INDUSTRIES LTD SHS | 256,849 | $4,212 | 1.8% | $16.40 | — | COM | G6359F103 |
| META | FACEBOOK INC CL A | 35,721 | $4,110 | 1.7% | $89.08 | +36.9% | COM | 30303M102 |
| EDN | EMPRESA DIST Y COMERCIAL NORSP | 137,306 | $3,824 | 1.6% | $20.84 | — | COM | 29244A102 |
| — | WPX ENERGY INC COM | 243,752 | $3,551 | 1.5% | $14.57 | — | COM | 98212B103 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 101,715 | $3,541 | 1.5% | $27.29 | — | COM | 697660207 |
| CINF | CINCINNATI FINL CORP COM | 45,247 | $3,427 | 1.5% | $54.37 | +7.0% | COM | 172062101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 7,873 | $3,295 | 1.4% | $336.21 | +23.8% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 41,249 | $3,242 | 1.4% | $43.31 | +9.5% | COM | 94106B101 |
| IEF | ISHARES TR 7-10 Y TR BD E | 30,674 | $3,215 | 1.4% | $105.00 | — | COM | 464287440 |
| — | CONSOL ENERGY INC COM | 172,851 | $3,151 | 1.3% | $18.87 | — | COM | 20854P109 |
| LII | LENNOX INTL INC COM | 19,833 | $3,038 | 1.3% | $122.04 | +12.2% | COM | 526107107 |
| — | COMPUTER SCIENCES CORP COM | 42,110 | $2,502 | 1.1% | $59.42 | — | COM | 205363104 |
| STLD | STEEL DYNAMICS INC COM | 69,791 | $2,483 | 1.1% | $24.72 | +5.6% | COM | 858119100 |
| APH | AMPHENOL CORP NEW CL A | 36,701 | $2,466 | 1.0% | $15.27 | 0.0% | COM | 032095101 |
| AMZN | AMAZON COM INC COM | 3,275 | $2,456 | 1.0% | $39.18 | 0.0% | COM | 023135106 |
| INGR | INGREDION INC COM | 19,201 | $2,399 | 1.0% | $119.96 | +5.3% | COM | 457187102 |
| WOR | WORTHINGTON INDS INC COM | 50,548 | $2,398 | 1.0% | $26.58 | +21.1% | COM | 981811102 |
| STZ | CONSTELLATION BRANDS INC CL A | 15,459 | $2,370 | 1.0% | $52.07 | +165.4% | COM | 21036P108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 201,237 | $2,282 | 1.0% | $8.39 | 0.0% | COM | 007903107 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 25,996 | $2,205 | 0.9% | $70.63 | +7.8% | COM | 955306105 |
| GVA | GRANITE CONSTR INC COM | 39,360 | $2,165 | 0.9% | $45.11 | +17.7% | COM | 387328107 |
| ALB | ALBEMARLE CORP COM | 24,948 | $2,148 | 0.9% | $74.76 | 0.0% | COM | 012653101 |
| — | WESTAR ENERGY INC COM | 36,545 | $2,059 | 0.9% | $50.70 | — | COM | 95709T100 |
| SHY | ISHARES TR 1-3 YR TR BD E | 24,024 | $2,029 | 0.9% | $84.71 | — | COM | 464287457 |
| HPQ | HP INC COM | 132,912 | $1,972 | 0.8% | $10.52 | +6.7% | COM | 40434L105 |
| NWL | NEWELL RUBBERMAID INC COM | 43,874 | $1,959 | 0.8% | $25.07 | +30.5% | COM | 651229106 |
| WAFD | WASHINGTON FED INC COM | 55,646 | $1,911 | 0.8% | $23.15 | 0.0% | COM | 938824109 |
| THO | THOR INDS INC COM | 18,914 | $1,892 | 0.8% | $75.21 | 0.0% | COM | 885160101 |
| ZION | ZIONS BANCORPORATION COM | 43,615 | $1,877 | 0.8% | $36.84 | 0.0% | COM | 989701107 |
| — | PIONEER NAT RES CO COM | 10,136 | $1,825 | 0.8% | $180.05 | — | COM | 723787107 |
| — | SPX CORP COM | 75,660 | $1,795 | 0.8% | $23.72 | — | COM | 784635104 |
| CGNX | COGNEX CORP COM | 27,814 | $1,770 | 0.8% | $26.62 | 0.0% | COM | 192422103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 18,524 | $1,770 | 0.8% | $66.12 | 0.0% | COM | 810186106 |
| XYL | XYLEM INC COM | 35,380 | $1,752 | 0.7% | $44.21 | +2.7% | COM | 98419M100 |
| CMA | COMERICA INC COM | 25,589 | $1,743 | 0.7% | $40.37 | 0.0% | COM | 200340107 |
| TAL | TAL ED GROUP ADS REPSTG COM | 24,664 | $1,730 | 0.7% | $58.86 | — | COM | 874080104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 22,377 | $1,729 | 0.7% | $71.34 | 0.0% | COM | 603158106 |
| CPRT | COPART INC COM | 30,842 | $1,709 | 0.7% | $6.79 | 0.0% | COM | 217204106 |
| MDU | MDU RESOURCES GROUP INC | 59,222 | $1,704 | 0.7% | $7.89 | 0.0% | COM | 552690109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 29,295 | $1,695 | 0.7% | $39.76 | 0.0% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,375 | $1,660 | 0.7% | $103.44 | +24.9% | COM | 91324P102 |
| OSK | OSHKOSH CORP COM | 25,079 | $1,620 | 0.7% | $53.71 | 0.0% | COM | 688239201 |
| SIMO | SILICON MOTION TECHNOLOGY COSP | 37,669 | $1,600 | 0.7% | $39.36 | — | COM | 82706C108 |
| GEF | GREIF BROS CORP | 31,135 | $1,598 | 0.7% | $36.74 | 0.0% | COM | 397624107 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 149,977 | $1,516 | 0.6% | $8.99 | — | COM | 71654V408 |
| — | SYMANTEC CORP COM | 62,539 | $1,494 | 0.6% | $25.02 | — | COM | 871503108 |
| BAK | BRASKEM S A SP ADR PFD A | 67,116 | $1,423 | 0.6% | $21.20 | — | COM | 105532105 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 49,135 | $1,408 | 0.6% | $27.15 | — | COM | 833635105 |
| BSBR | BANCO SANTANDER BRASIL S A 1.0 | 155,168 | $1,380 | 0.6% | $8.89 | — | COM | 05967A107 |
| TX | TERNIUM SA SPON ADR | 55,965 | $1,352 | 0.6% | $21.89 | — | COM | 880890108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 26,108 | $1,342 | 0.6% | $53.63 | 0.0% | COM | 204166102 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 29,984 | $1,263 | 0.5% | $37.03 | — | COM | 647581107 |
| — | COSAN LTD SHS A | 168,012 | $1,262 | 0.5% | $7.34 | — | COM | G25343107 |
| NICE | NICE SYS LTD SPONSORED ADR | 18,003 | $1,238 | 0.5% | $67.37 | — | COM | 653656108 |
| — | CHINA LODGING GROUP LTD SPONSO | 23,857 | $1,237 | 0.5% | $51.85 | — | FOREIGN COMMON S | 16949N109 |
| — | SBERBANK RUSSIA SPONSORED ADR | 107,666 | $1,232 | 0.5% | $10.39 | — | COM | 80585Y308 |
| CB | CHUBB LIMITED COM | 9,056 | $1,197 | 0.5% | $103.67 | +4.5% | COM | H1467J104 |
| HII | HUNTINGTON INGALLS INDS INC CO | 6,481 | $1,194 | 0.5% | $116.74 | +21.6% | COM | 446413106 |
| BDORY | BANCO DO BRASIL S A SPONSORED | 139,308 | $1,184 | 0.5% | $8.50 | — | COM | 059578104 |
| — | CTRIP COM INTL LTD AMERICAN DE | 28,662 | $1,147 | 0.5% | $45.04 | — | COM | 22943F100 |
| — | CRH PLC ADR | 33,363 | $1,147 | 0.5% | $31.80 | — | COM | 12626K203 |
| SAP | SAP SE SPON ADR | 13,093 | $1,132 | 0.5% | $84.82 | — | COM | 803054204 |
| — | SINOPEC SHANGHAI PETROCHEMICSP | 20,755 | $1,123 | 0.5% | $51.06 | — | COM | 82935M109 |
| DPZ | DOMINOS PIZZA INC COM | 6,773 | $1,079 | 0.5% | $114.65 | +28.0% | COM | 25754A201 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 19,129 | $1,077 | 0.5% | $56.30 | — | COM | 69343P105 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,786 | $1,076 | 0.5% | $85.70 | +13.4% | COM | 452308109 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 123,438 | $1,075 | 0.5% | $8.71 | — | COM | 059460303 |
| — | LATAM AIRLS GROUP S A SPONSORE | 130,961 | $1,072 | 0.5% | $8.16 | — | COM | 51817R106 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL SP | 102,905 | $1,058 | 0.4% | $10.28 | — | COM | 465562106 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 25,347 | $1,040 | 0.4% | $41.03 | — | COM | 889094108 |
| IWN | iShares Russell 2000 Value ETF | 8,723 | $1,037 | 0.4% | $118.88 | — | COM | 464287630 |
| RF | REGIONS FINL CORP NEW COM | 71,754 | $1,030 | 0.4% | $8.84 | 0.0% | COM | 7591EP100 |
| IWS | iShares Russell Mid-Cap Value ETF | 12,779 | $1,028 | 0.4% | $80.44 | — | COM | 464287473 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 29,083 | $1,026 | 0.4% | $35.28 | — | COM | 48241A105 |
| UGP | ULTRAPAR PARTICIPACOES SA BRSP | 49,247 | $1,021 | 0.4% | $20.73 | — | COM | 90400P101 |
| — | BROADCOM LTD SHS | 5,752 | $1,017 | 0.4% | $158.97 | — | COM | Y09827109 |
| — | IRSA INVERSIONES Y REP S A GLO | 54,736 | $1,009 | 0.4% | $18.69 | — | COM | 450047204 |
| CRESY | CRESUD S A C I F Y A SPONSORED | 61,836 | $975 | 0.4% | $16.70 | — | COM | 226406106 |
| UGI | UGI CORP NEW COM | 21,134 | $974 | 0.4% | $42.64 | +5.0% | COM | 902681105 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 86,218 | $972 | 0.4% | $11.88 | — | COM | 204448104 |
| WBS | WEBSTER FINL CORP CONN COM | 17,677 | $960 | 0.4% | $45.93 | 0.0% | COM | 947890109 |
| SNPS | SYNOPSYS INC COM | 16,142 | $950 | 0.4% | $57.23 | +4.0% | COM | 871607107 |
| PRI | PRIMERICA INC COM | 13,537 | $936 | 0.4% | $63.58 | 0.0% | COM | 74164M108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 34,613 | $932 | 0.4% | $24.70 | 0.0% | COM | 703481101 |
| URI | UNITED RENTALS INC COM | 8,719 | $921 | 0.4% | $88.13 | 0.0% | COM | 911363109 |
| TIP | ISHARES TR TIPS BD ETF | 7,391 | $836 | 0.4% | $115.17 | — | COM | 464287176 |
| — | XINYUAN REAL ESTATE CO LTD SPO | 168,000 | $833 | 0.4% | $5.61 | — | FOREIGN COMMON S | 98417P105 |
| SID | COMPANHIA SIDERURGICA NACIONSP | 257,286 | $831 | 0.4% | $3.01 | — | COM | 20440W105 |
| SM | SM ENERGY CO COM | 23,433 | $808 | 0.3% | $32.31 | 0.0% | COM | 78454L100 |
| HYG | ISHARES TR IBOXX HI YD ET | 7,485 | $647 | 0.3% | $84.04 | — | COM | 464288513 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 14,147 | $646 | 0.3% | $44.46 | — | COM | 78464A359 |
| AOR | ISHARES TR GRWT ALLOCAT E | 15,850 | $643 | 0.3% | $40.57 | — | COM | 464289867 |
| — | NEWCREST MNG LTD SPONSORED ADR | 44,157 | $642 | 0.3% | $15.62 | — | COM | 651191108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,460 | $615 | 0.3% | $101.56 | +92.9% | COM | 539830109 |
| MSCI | MSCI INC COM | 6,014 | $474 | 0.2% | $62.13 | +17.6% | COM | 55354G100 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 5,207 | $442 | 0.2% | $76.71 | 0.0% | COM | 808625107 |
| RGA | REINSURANCE GROUP AMER INC COM | 3,400 | $428 | 0.2% | $117.25 | 0.0% | COM | 759351604 |
| MSFT | MICROSOFT | 6,866 | $427 | 0.2% | $53.94 | 0.0% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 3,913 | $423 | 0.2% | $83.99 | 0.0% | COM | 655844108 |
| HAL | HALLIBURTON CO COM | 7,794 | $422 | 0.2% | $41.70 | 0.0% | COM | 406216101 |
| WEN | WENDYS CO COM | 30,600 | $414 | 0.2% | $12.07 | 0.0% | COM | 95058W100 |
| — | APACHE CORP COM | 6,387 | $405 | 0.2% | $63.41 | — | COM | 037411105 |
| — | HARRIS CORP DEL COM | 3,925 | $402 | 0.2% | $102.42 | — | COM | 413875105 |
| BBY | BEST BUY INC COM | 9,063 | $387 | 0.2% | $30.77 | 0.0% | COM | 086516101 |
| EWZ | iShares MSCI Brazil Capped ETF | 11,530 | $385 | 0.2% | $33.39 | — | COM | 464286400 |
| EWT | iShares MSCI Taiwan Capped ETF | 11,695 | $344 | 0.1% | $29.41 | — | COM | 46434G772 |
| KRE | SPDR S&P Regional Banking ETF | 6,153 | $342 | 0.1% | $55.58 | — | COM | 78464A698 |
| EWH | iShares MSCI Hong Kong ETF | 17,200 | $335 | 0.1% | $19.48 | — | COM | 464286871 |
| EWM | iShares MSCI Malaysia ETF | 11,754 | $329 | 0.1% | $27.99 | — | COM | 46434G814 |
| — | PowerShares S&P SmallCap Energy Portfolio | 15,652 | $329 | 0.1% | $21.02 | — | COM | 73937B704 |
| EWY | iShares MSCI South Korea Capped ETF | 6,093 | $325 | 0.1% | $53.34 | — | COM | 464286772 |
| FDN | First Trust Dow Jones Internet Index Fund | 4,001 | $320 | 0.1% | $79.98 | — | COM | 33733E302 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 4,472 | $311 | 0.1% | $69.54 | — | COM | 73937B860 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 4,418 | $305 | 0.1% | $69.04 | — | COM | 73937B605 |
| — | SPDR S&P Oil & Gas Equipment&Svcs ETF | 12,612 | $282 | 0.1% | $22.36 | — | COM | 78464A748 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 5,075 | $281 | 0.1% | $55.37 | — | COM | 73937B878 |
| XSD | SPDR S&P Semiconductor ETF | 4,730 | $265 | 0.1% | $56.03 | — | COM | 78464A862 |
| XME | SPDR S&P Metals and Mining ETF | 8,649 | $263 | 0.1% | $30.41 | — | COM | 78464A755 |