CIK: 0001376772 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 3, 2017
Total Value ($000): $291,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP COM | 69,176 | $7,535 | 2.6% | $0.86 | +204.2% | COM | 67066G104 |
| — | POWERSHARES ETF TRUST HI YLD E | 382,071 | $6,522 | 2.2% | $13.35 | — | COM | 73935X302 |
| ALB | ALBEMARLE CORP COM | 59,108 | $6,244 | 2.1% | $81.41 | +6.0% | COM | 012653101 |
| IJS | ISHARES TR SP SMCP600VL E | 43,285 | $6,001 | 2.1% | $124.81 | — | COM | 464287879 |
| IJJ | ISHARES TR S&P MC 400VL E | 40,055 | $5,946 | 2.0% | $145.24 | — | COM | 464287705 |
| ILF | ISHARES TR LATN AMER 40 | 186,142 | $5,903 | 2.0% | $28.09 | — | COM | 464287390 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 246,930 | $5,859 | 2.0% | $23.26 | — | COM | 81369Y605 |
| IJT | ISHARES TR SP SMCP600GR E | 37,697 | $5,771 | 2.0% | $149.99 | — | COM | 464287887 |
| VLUE | ISHARES TR USA VALUE FACT | 75,480 | $5,519 | 1.9% | $73.12 | — | COM | 46432F388 |
| STLD | STEEL DYNAMICS INC COM | 156,862 | $5,453 | 1.9% | $27.47 | +8.0% | COM | 858119100 |
| — | COMPUTER SCIENCES CORP COM | 77,588 | $5,354 | 1.8% | $63.80 | — | COM | 205363104 |
| URI | UNITED RENTALS INC COM | 42,249 | $5,283 | 1.8% | $111.69 | +5.5% | COM | 911363109 |
| — | POWERSHS DB MULTI SECT COMM DB | 321,668 | $5,266 | 1.8% | $16.37 | — | COM | 73936B705 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 80,921 | $5,265 | 1.8% | $62.25 | — | COM | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 95,423 | $5,087 | 1.7% | $47.78 | — | COM | 81369Y803 |
| HWC | HANCOCK HLDG CO COM | 104,720 | $4,770 | 1.6% | $38.37 | +19.0% | COM | 410120109 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 8,631 | $4,133 | 1.4% | $346.83 | +31.8% | COM | 592688105 |
| WCN | WASTE CONNECTIONS INC | 45,239 | $3,991 | 1.4% | $44.11 | +18.7% | COM | 94106B101 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 72,156 | $3,912 | 1.3% | $27.29 | — | COM | 697660207 |
| TAL | TAL ED GROUP ADS REPSTG COM | 36,612 | $3,902 | 1.3% | $74.43 | — | COM | 874080104 |
| IEF | ISHARES TR 7-10 Y TR BD E | 35,257 | $3,723 | 1.3% | $105.08 | — | COM | 464287440 |
| THO | THOR INDS INC COM | 38,190 | $3,671 | 1.3% | $81.08 | +7.1% | COM | 885160101 |
| LII | LENNOX INTL INC COM | 21,714 | $3,633 | 1.2% | $124.06 | +17.1% | COM | 526107107 |
| EDN | EMPRESA DIST Y COMERCIAL NORSP | 99,368 | $3,456 | 1.2% | $20.84 | — | COM | 29244A102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 204,390 | $2,974 | 1.0% | $8.45 | +50.2% | COM | 007903107 |
| IDXX | IDEXX LABS INC COM | 19,111 | $2,955 | 1.0% | $137.84 | 0.0% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW CL A | 40,775 | $2,902 | 1.0% | $15.34 | +3.7% | COM | 032095101 |
| OKE | ONEOK INC NEW COM | 50,556 | $2,803 | 1.0% | $27.24 | +17.0% | COM | 682680103 |
| ROL | ROLLINS INC COM | 73,568 | $2,732 | 0.9% | $14.20 | 0.0% | COM | 775711104 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 44,596 | $2,692 | 0.9% | $44.68 | — | COM | 647581107 |
| HPQ | HP INC COM | 142,089 | $2,541 | 0.9% | $10.62 | +13.9% | COM | 40434L105 |
| PTEN | PATTERSON UTI ENERGY INC COM | 103,791 | $2,519 | 0.9% | $26.21 | +2.9% | COM | 703481101 |
| BBY | BEST BUY INC COM | 49,933 | $2,454 | 0.8% | $32.21 | +1.0% | COM | 086516101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 69,961 | $2,405 | 0.8% | $29.30 | — | COM | 833635105 |
| CGNX | COGNEX CORP COM | 28,562 | $2,398 | 0.8% | $26.81 | +26.9% | COM | 192422103 |
| — | LATAM AIRLS GROUP S A SPONSORE | 180,714 | $2,289 | 0.8% | $9.40 | — | COM | 51817R106 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 27,821 | $2,270 | 0.8% | $71.31 | +13.7% | COM | 955306105 |
| SLM | SLM CORP COM | 183,294 | $2,218 | 0.8% | $11.84 | 0.0% | COM | 78442P106 |
| BDORY | BANCO DO BRASIL S A SPONSORED | 203,731 | $2,180 | 0.7% | $9.20 | — | COM | 059578104 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 218,965 | $2,122 | 0.7% | $9.21 | — | COM | 71654V408 |
| GVA | GRANITE CONSTR INC COM | 42,049 | $2,110 | 0.7% | $45.63 | +16.6% | COM | 387328107 |
| — | CHINA LODGING GROUP LTD SPONSO | 33,712 | $2,092 | 0.7% | $54.83 | — | FOREIGN COMMON S | 16949N109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 23,511 | $2,070 | 0.7% | $86.67 | — | COM | 33733E302 |
| — | COSAN LTD SHS A | 242,373 | $2,070 | 0.7% | $7.71 | — | COM | G25343107 |
| — | NABORS INDUSTRIES LTD SHS | 158,094 | $2,066 | 0.7% | $16.40 | — | COM | G6359F103 |
| TX | TERNIUM SA SPON ADR | 78,679 | $2,055 | 0.7% | $23.11 | — | COM | 880890108 |
| CPA | COPA HOLDINGS SA CL A | 18,266 | $2,050 | 0.7% | $79.07 | 0.0% | COM | P31076105 |
| WAFD | WASHINGTON FED INC COM | 61,104 | $2,023 | 0.7% | $23.37 | +9.7% | COM | 938824109 |
| — | SYMANTEC CORP COM | 65,221 | $2,001 | 0.7% | $25.25 | — | COM | 871503108 |
| BSBR | BANCO SANTANDER BRASIL S A 1.0 | 224,678 | $1,982 | 0.7% | $8.87 | — | COM | 05967A107 |
| OLN | OLIN CORP COM PAR $1 | 60,268 | $1,981 | 0.7% | $23.45 | 0.0% | COM | 680665205 |
| CPRT | COPART INC COM | 31,694 | $1,963 | 0.7% | $6.81 | +8.0% | COM | 217204106 |
| HII | HUNTINGTON INGALLS INDS INC CO | 9,656 | $1,934 | 0.7% | $134.42 | +26.8% | COM | 446413106 |
| — | NUVASIVE INC COM | 25,762 | $1,924 | 0.7% | $74.68 | — | COM | 670704105 |
| LNC | LINCOLN NATL CORP IND COM | 29,374 | $1,923 | 0.7% | $47.98 | 0.0% | COM | 534187109 |
| BAK | BRASKEM S A SP ADR PFD A | 94,192 | $1,917 | 0.7% | $20.96 | — | COM | 105532105 |
| — | IRSA INVERSIONES Y REP S A GLO | 77,671 | $1,903 | 0.7% | $20.41 | — | COM | 450047204 |
| PFG | PRINCIPAL FINL GROUP INC COM | 30,101 | $1,900 | 0.7% | $39.86 | +9.4% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,522 | $1,890 | 0.6% | $107.29 | +32.5% | COM | 91324P102 |
| — | SPX CORP COM | 77,865 | $1,888 | 0.6% | $23.74 | — | COM | 784635104 |
| ZION | ZIONS BANCORPORATION COM | 44,824 | $1,883 | 0.6% | $37.02 | +17.3% | COM | 989701107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 24,392 | $1,868 | 0.6% | $71.61 | +4.2% | COM | 603158106 |
| SAP | SAP SE SPON ADR | 18,977 | $1,863 | 0.6% | $88.96 | — | COM | 803054204 |
| — | SBERBANK RUSSIA SPONSORED ADR | 162,350 | $1,858 | 0.6% | $10.75 | — | COM | 80585Y308 |
| — | SINA CORP ORD | 25,468 | $1,837 | 0.6% | $72.13 | — | COM | G81477104 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 41,745 | $1,836 | 0.6% | $37.92 | — | COM | 48241A105 |
| — | WPX ENERGY INC COM | 136,741 | $1,831 | 0.6% | $14.57 | — | COM | 98212B103 |
| — | UNITED STATES STL CORP NEW COM | 54,065 | $1,828 | 0.6% | $33.81 | — | COM | 912909108 |
| ITUB | ITAU UNIBANCO BANCO MULTIPL SP | 150,860 | $1,821 | 0.6% | $10.85 | — | COM | 465562106 |
| BBD | BANCO BRADESCO S A SP ADR PFD | 177,615 | $1,819 | 0.6% | $9.18 | — | COM | 059460303 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 153,021 | $1,811 | 0.6% | $11.83 | — | COM | 86210M106 |
| CMA | COMERICA INC COM | 26,163 | $1,794 | 0.6% | $40.54 | +19.0% | COM | 200340107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 42,356 | $1,792 | 0.6% | $43.78 | 0.0% | COM | 02376R102 |
| CRESY | CRESUD S A C I F Y A SPONSORED | 89,183 | $1,790 | 0.6% | $17.74 | — | COM | 226406106 |
| CB | CHUBB LIMITED COM | 13,075 | $1,781 | 0.6% | $107.12 | +7.3% | COM | H1467J104 |
| GEF | GREIF BROS CORP | 32,010 | $1,763 | 0.6% | $36.84 | +9.9% | COM | 397624107 |
| NICE | NICE SYS LTD SPONSORED ADR | 25,854 | $1,758 | 0.6% | $67.56 | — | COM | 653656108 |
| OSK | OSHKOSH CORP COM | 25,496 | $1,749 | 0.6% | $53.81 | +11.2% | COM | 688239201 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 52,442 | $1,748 | 0.6% | $33.33 | — | COM | 05565A202 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 171,741 | $1,740 | 0.6% | $10.13 | — | COM | 83364L109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 275,442 | $1,727 | 0.6% | $6.27 | — | COM | 65535H208 |
| FXR | FIRST TR EXCHANGE TRADED FD IN | 50,056 | $1,718 | 0.6% | $34.32 | — | COM | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD NA | 65,897 | $1,711 | 0.6% | $25.96 | — | COM | 33738R860 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 28,415 | $1,709 | 0.6% | $60.14 | — | COM | 337345102 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 61,298 | $1,679 | 0.6% | $27.39 | — | COM | 33734X184 |
| TKOMY | TOKIO MARINE HOLDINGS INC ADR | 39,104 | $1,652 | 0.6% | $41.46 | — | COM | 889094108 |
| — | CRH PLC ADR | 46,957 | $1,651 | 0.6% | $32.78 | — | COM | 12626K203 |
| — | SINOPEC SHANGHAI PETROCHEMICSP | 29,460 | $1,642 | 0.6% | $52.44 | — | COM | 82935M109 |
| WDC | WESTERN DIGITAL CORP COM | 19,633 | $1,620 | 0.6% | $51.29 | 0.0% | COM | 958102105 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 62,030 | $1,619 | 0.6% | $26.10 | — | COM | 500458401 |
| — | WELLCARE HEALTH PLANS INC COM | 11,360 | $1,593 | 0.5% | $140.23 | — | COM | 94946T106 |
| ALK | ALASKA AIR GROUP INC COM | 17,205 | $1,587 | 0.5% | $89.03 | 0.0% | COM | 011659109 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | 130,502 | $1,571 | 0.5% | $11.94 | — | COM | 204448104 |
| IX | ORIX CORP SPONSORED ADR | 21,131 | $1,570 | 0.5% | $74.30 | — | COM | 686330101 |
| — | DISCOVER FINL SVCS COM | 22,639 | $1,548 | 0.5% | $68.38 | — | COM | 254709108 |
| LUKOY | PJSC LUKOIL SPONSORED ADR | 28,763 | $1,524 | 0.5% | $55.19 | — | COM | 69343P105 |
| — | BROADCOM LTD SHS | 6,607 | $1,447 | 0.5% | $166.74 | — | COM | Y09827109 |
| WBS | WEBSTER FINL CORP CONN COM | 28,774 | $1,440 | 0.5% | $48.81 | +9.4% | COM | 947890109 |
| DPZ | DOMINOS PIZZA INC COM | 7,771 | $1,432 | 0.5% | $120.76 | +34.3% | COM | 25754A201 |
| SNPS | SYNOPSYS INC COM | 18,566 | $1,339 | 0.5% | $58.49 | +14.4% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,044 | $1,331 | 0.5% | $88.06 | +18.8% | COM | 452308109 |
| PRI | PRIMERICA INC COM | 15,592 | $1,282 | 0.4% | $65.47 | +19.1% | COM | 74164M108 |
| UGI | UGI CORP NEW COM | 24,258 | $1,198 | 0.4% | $43.27 | +9.8% | COM | 902681105 |
| RF | REGIONS FINL CORP NEW COM | 82,385 | $1,197 | 0.4% | $9.06 | +16.9% | COM | 7591EP100 |
| SHY | ISHARES TR 1-3 YR TR BD E | 13,310 | $1,125 | 0.4% | $84.71 | — | COM | 464287457 |
| IWS | iShares Russell Mid-Cap Value ETF | 13,004 | $1,079 | 0.4% | $80.49 | — | COM | 464287473 |
| SID | COMPANHIA SIDERURGICA NACIONSP | 366,429 | $1,070 | 0.4% | $2.98 | — | COM | 20440W105 |
| IWN | iShares Russell 2000 Value ETF | 8,850 | $1,046 | 0.4% | $118.87 | — | COM | 464287630 |
| TIP | ISHARES TR TIPS BD ETF | 7,435 | $852 | 0.3% | $115.17 | — | COM | 464287176 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 14,333 | $689 | 0.2% | $44.50 | — | COM | 78464A359 |
| EMB | ISHARES TR JP MOR EM MK E | 5,893 | $670 | 0.2% | $113.69 | — | COM | 464288281 |
| LQD | ISHARES TR IBOXX INV CP E | 5,490 | $647 | 0.2% | $117.85 | — | COM | 464287242 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 550,824 | $551 | 0.2% | $1.00 | — | COM | X9USDAIMP |
| MSFT | MICROSOFT | 7,021 | $462 | 0.2% | $54.02 | +7.1% | COM | 594918104 |
| TTC | TORO CO COM | 7,382 | $461 | 0.2% | $59.63 | 0.0% | COM | 891092108 |
| NSC | NORFOLK SOUTHN CORP | 4,001 | $448 | 0.2% | $84.29 | +16.0% | COM | 655844108 |
| — | HARRIS CORP DEL COM | 4,017 | $447 | 0.2% | $102.62 | — | COM | 413875105 |
| RGA | REINSURANCE GROUP AMER INC COM | 3,475 | $441 | 0.2% | $117.46 | +8.0% | COM | 759351604 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,005 | $438 | 0.2% | $206.40 | 0.0% | COM | 573284106 |
| WEN | WENDYS CO COM | 31,257 | $425 | 0.1% | $12.10 | +12.7% | COM | 95058W100 |
| SAIC | SCIENCE APPLICATNS INTL CP NCO | 5,324 | $396 | 0.1% | $76.89 | +10.6% | COM | 808625107 |
| HAL | HALLIBURTON CO COM | 7,988 | $393 | 0.1% | $41.79 | +8.0% | COM | 406216101 |
| EWT | iShares MSCI Taiwan Capped ETF | 11,695 | $389 | 0.1% | $29.41 | — | COM | 46434G772 |
| EWY | iShares MSCI South Korea Capped ETF | 6,093 | $377 | 0.1% | $53.34 | — | COM | 464286772 |
| EWZ | iShares MSCI Brazil Capped ETF | 10,052 | $377 | 0.1% | $33.39 | — | COM | 464286400 |
| EWM | iShares MSCI Malaysia ETF | 11,754 | $358 | 0.1% | $27.99 | — | COM | 46434G814 |
| EWC | iShares MSCI Canada ETF | 12,810 | $344 | 0.1% | $26.85 | — | COM | 464286509 |
| — | PowerShares S&P SmallCap Energy Portfolio | 18,793 | $342 | 0.1% | $20.55 | — | COM | 73937B704 |
| KRE | SPDR S&P Regional Banking ETF | 6,173 | $337 | 0.1% | $55.58 | — | COM | 78464A698 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 4,566 | $333 | 0.1% | $69.61 | — | COM | 73937B860 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 4,576 | $317 | 0.1% | $69.04 | — | COM | 73937B605 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3,420 | $300 | 0.1% | $84.04 | — | COM | 464288513 |
| XSD | SPDR S&P Semiconductor ETF | 4,834 | $292 | 0.1% | $56.12 | — | COM | 78464A862 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 5,239 | $292 | 0.1% | $55.38 | — | COM | 73937B878 |
| — | SPDR S&P Oil & Gas Equipment&Svcs ETF | 14,129 | $284 | 0.1% | $22.12 | — | COM | 78464A748 |
| XME | SPDR S&P Metals and Mining ETF | 8,936 | $272 | 0.1% | $30.41 | — | COM | 78464A755 |