CIK: 0001376772 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $433,881 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TAL | TAL ED GROUP ADS REPSTG COM | 316,914 | $10,801 | 2.5% | $44.19 | — | COM | 874080104 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 159,467 | $10,584 | 2.4% | $46.93 | — | COM | 697660207 |
| — | CHINA LODGING GROUP LTD SPONSO | 79,356 | $10,228 | 2.4% | $86.93 | — | COM | 16949N109 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 102,380 | $9,244 | 2.1% | $65.94 | — | COM | 647581107 |
| NVDA | NVIDIA CORP COM | 50,649 | $9,055 | 2.1% | $0.86 | +376.3% | COM | 67066G104 |
| EDN | EMPRESA DIST Y COMERCIAL NORSP | 219,546 | $8,966 | 2.1% | $29.61 | — | COM | 29244A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 149,568 | $8,567 | 2.0% | $38.31 | — | COM | 833635105 |
| ALB | ALBEMARLE CORP COM | 61,916 | $8,440 | 1.9% | $82.80 | +28.0% | COM | 012653101 |
| DXC | DXC TECHNOLOGY CO COM | 82,610 | $7,095 | 1.6% | $63.16 | +6.7% | COM | 23355L106 |
| — | SINA CORP ORD | 57,517 | $6,564 | 1.5% | $88.84 | — | COM | G81477104 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 9,782 | $6,125 | 1.4% | $376.03 | +59.7% | COM | 592688105 |
| — | BROADCOM LTD SHS | 23,719 | $5,786 | 1.3% | $217.84 | — | COM | Y09827109 |
| BAK | BRASKEM S A SP ADR PFD A | 206,613 | $5,760 | 1.3% | $23.06 | — | COM | 105532105 |
| — | LATAM AIRLS GROUP S A SPONSORE | 425,309 | $5,746 | 1.3% | $11.19 | — | COM | 51817R106 |
| BMA | BANCO MACRO SA SPON ADR B | 46,047 | $5,489 | 1.3% | $99.97 | — | COM | 05961W105 |
| WCN | WASTE CONNECTIONS INC | 77,218 | $5,402 | 1.2% | $50.50 | +23.5% | COM | 94106B101 |
| MSCI | MSCI INC COM | 46,080 | $5,387 | 1.2% | $101.57 | 0.0% | COM | 55354G100 |
| TX | TERNIUM SA SPON ADR | 174,798 | $5,339 | 1.2% | $26.63 | — | COM | 880890108 |
| MTUM | ISHARES TR USA MOMENTUM F | 55,749 | $5,334 | 1.2% | $88.89 | — | COM | 46432F396 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 100,692 | $5,265 | 1.2% | $45.51 | — | COM | 399909100 |
| STM | STMICROELECTRONICS N V NY REGI | 268,201 | $5,246 | 1.2% | $16.00 | — | COM | 861012102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 201,697 | $5,216 | 1.2% | $23.26 | — | COM | 81369Y605 |
| CPA | COPA HOLDINGS SA CL A | 41,107 | $5,156 | 1.2% | $88.09 | +12.6% | COM | P31076105 |
| ROL | ROLLINS INC COM | 110,566 | $5,102 | 1.2% | $15.27 | +14.2% | COM | 775711104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 86,120 | $5,090 | 1.2% | $47.78 | — | COM | 81369Y803 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 35,090 | $5,033 | 1.2% | $136.86 | — | COM | 464287309 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 345,593 | $4,980 | 1.1% | $12.93 | — | COM | 86210M106 |
| — | SODASTREAM INTERNATIONAL LTDUS | 76,832 | $4,971 | 1.1% | $64.70 | — | COM | M9068E105 |
| GLPG | GALAPAGOS NV SPON ADR | 48,357 | $4,944 | 1.1% | $84.39 | — | COM | 36315X101 |
| FEX | FIRST TR LRGE CP CORE ALPHA CO | 89,625 | $4,920 | 1.1% | $53.16 | — | COM | 33734K109 |
| EZU | ISHARES INC MSCI EURZONE E | 113,305 | $4,908 | 1.1% | $40.32 | — | COM | 464286608 |
| EEM | ISHARES TR MSCI EMG MKT E | 107,722 | $4,827 | 1.1% | $41.39 | — | COM | 464287234 |
| IEV | ISHARES TR EUROPE ETF | 100,604 | $4,715 | 1.1% | $44.32 | — | COM | 464287861 |
| — | ABIOMED INC COM | 27,772 | $4,682 | 1.1% | $168.59 | — | COM | 003654100 |
| TCEHY | TENCENT HLDGS LTD ADR | 105,858 | $4,676 | 1.1% | $38.54 | — | COM | 88032Q109 |
| URI | UNITED RENTALS INC COM | 33,676 | $4,672 | 1.1% | $112.10 | +3.2% | COM | 911363109 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 116,162 | $4,654 | 1.1% | $36.12 | — | COM | 05565A202 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 93,903 | $4,653 | 1.1% | $44.60 | — | COM | 48241A105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 56,629 | $4,628 | 1.1% | $81.72 | — | COM | 81369Y209 |
| SAP | SAP SE SPON ADR | 41,602 | $4,626 | 1.1% | $99.51 | — | COM | 803054204 |
| DEM | WISDOMTREE TR EMER MKT HIGH | 106,205 | $4,567 | 1.1% | $43.00 | — | COM | 97717W315 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSOR | 187,893 | $4,559 | 1.1% | $24.26 | — | COM | 47759T100 |
| — | MAZOR ROBOTICS LTD SPONSORED A | 88,712 | $4,537 | 1.0% | $51.14 | — | COM | 57886P103 |
| ING | ING GROEP N V SPONSORED ADR | 245,241 | $4,525 | 1.0% | $17.73 | — | COM | 456837103 |
| TEO | TELECOM ARGENTINA S A SPON ADR | 143,874 | $4,483 | 1.0% | $27.13 | — | COM | 879273209 |
| APH | AMPHENOL CORP NEW CL A | 52,872 | $4,475 | 1.0% | $15.81 | +14.7% | COM | 032095101 |
| SCGLY | SOCIETE GENERALE FRANCE SPONSO | 384,469 | $4,433 | 1.0% | $10.75 | — | COM | 83364L109 |
| LPX | LOUISIANA PAC CORP COM | 161,554 | $4,375 | 1.0% | $24.83 | +2.6% | COM | 546347105 |
| — | IRSA INVERSIONES Y REP S A GLO | 173,163 | $4,288 | 1.0% | $22.66 | — | COM | 450047204 |
| CYD | CHINA YUCHAI INTL LTD COM | 189,192 | $4,283 | 1.0% | $12.80 | 0.0% | COM | G21082105 |
| KBH | KB HOME COM | 177,260 | $4,276 | 1.0% | $19.11 | +5.8% | COM | 48666K109 |
| — | TIM PARTICIPACOES S A SPONSORE | 225,346 | $4,126 | 1.0% | $15.56 | — | COM | 88706P205 |
| — | WELLCARE HEALTH PLANS INC COM | 23,482 | $4,033 | 0.9% | $160.62 | — | COM | 94946T106 |
| STLD | STEEL DYNAMICS INC COM | 116,372 | $4,011 | 0.9% | $27.63 | +6.7% | COM | 858119100 |
| ADSK | AUTODESK INC COM | 35,640 | $4,001 | 0.9% | $110.32 | 0.0% | COM | 052769106 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONS | 330,837 | $3,962 | 0.9% | $11.98 | — | COM | 775781206 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 134,699 | $3,888 | 0.9% | $26.80 | — | COM | 500458401 |
| — | AMERICA MOVIL SAB DE CV SPON A | 218,544 | $3,825 | 0.9% | $16.43 | — | COM | 02364W105 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 632,920 | $3,775 | 0.9% | $5.54 | — | COM | 29265W207 |
| IDXX | IDEXX LABS INC COM | 23,871 | $3,712 | 0.9% | $142.33 | +11.1% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 23,430 | $3,562 | 0.8% | $134.31 | +12.1% | COM | 92532F100 |
| LOGI | LOGITECH INTL S A SHS | 98,097 | $3,532 | 0.8% | $30.63 | +3.5% | COM | H50430232 |
| BIO | BIO RAD LABS INC CL A | 15,783 | $3,507 | 0.8% | $221.45 | +1.6% | COM | 090572207 |
| IEF | ISHARES TR 7-10 Y TR BD E | 32,084 | $3,418 | 0.8% | $105.08 | — | COM | 464287440 |
| NRG | NRG ENERGY INC COM NEW | 129,350 | $3,310 | 0.8% | $13.92 | +40.5% | COM | 629377508 |
| HWC | HANCOCK HLDG CO COM | 64,725 | $3,136 | 0.7% | $38.37 | +19.3% | COM | 410120109 |
| CGNX | COGNEX CORP COM | 26,440 | $2,916 | 0.7% | $26.81 | +76.5% | COM | 192422103 |
| HPQ | HP INC COM | 144,912 | $2,892 | 0.7% | $10.66 | +35.5% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,355 | $2,811 | 0.6% | $119.06 | +41.9% | COM | 91324P102 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 28,345 | $2,728 | 0.6% | $71.51 | +23.0% | COM | 955306105 |
| BBY | BEST BUY INC COM | 47,038 | $2,679 | 0.6% | $32.21 | +31.2% | COM | 086516101 |
| BA | BOEING CO COM | 9,970 | $2,534 | 0.6% | $220.44 | 0.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 191,934 | $2,447 | 0.6% | $13.05 | 0.0% | COM | 007903107 |
| TTC | TORO CO COM | 37,470 | $2,325 | 0.5% | $65.43 | +2.4% | COM | 891092108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,410 | $2,312 | 0.5% | $135.62 | +26.2% | COM | 016255101 |
| TXNM | PNM RES INC COM | 55,781 | $2,248 | 0.5% | $40.66 | 0.0% | COM | 69349H107 |
| LNC | LINCOLN NATL CORP IND COM | 29,699 | $2,182 | 0.5% | $47.96 | +4.1% | COM | 534187109 |
| DPZ | DOMINOS PIZZA INC COM | 10,379 | $2,061 | 0.5% | $134.95 | +31.3% | COM | 25754A201 |
| SNPS | SYNOPSYS INC COM | 24,939 | $2,008 | 0.5% | $63.31 | +22.5% | COM | 871607107 |
| FMC | F M C CORP COM NEW | 22,446 | $2,005 | 0.5% | $52.10 | +11.8% | COM | 302491303 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,322 | $1,971 | 0.5% | $94.92 | +22.3% | COM | 452308109 |
| — | GRUPO AEROPORTUARIO SUR-ADR | 10,728 | $1,948 | 0.4% | $181.58 | — | COM | 401e00206 |
| — | FIRST TR EXCHANGE TRADED FD DJ | 18,305 | $1,874 | 0.4% | $102.38 | — | COM | 00337E306 |
| AAL | AMERICAN AIRLS GROUP INC COM | 39,181 | $1,861 | 0.4% | $47.00 | 0.0% | COM | 02376R102 |
| — | ACTIVISION BLIZZARD INC COM | 28,652 | $1,848 | 0.4% | $57.59 | — | COM | 00507V109 |
| PKG | PACKAGING CORP AMER COM | 16,109 | $1,847 | 0.4% | $87.21 | 0.0% | COM | 695156109 |
| IPGP | IPG PHOTONICS CORP COM | 9,899 | $1,832 | 0.4% | $166.10 | 0.0% | COM | 44980X109 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 26,740 | $1,822 | 0.4% | $60.14 | — | COM | 337345102 |
| FXR | FIRST TR EXCHANGE TRADED FD IN | 46,874 | $1,740 | 0.4% | $34.32 | — | COM | 33734X150 |
| FTXO | FIRST TR EXCHANGE TRADED FD NA | 61,689 | $1,704 | 0.4% | $25.96 | — | COM | 33738R860 |
| PRI | PRIMERICA INC COM | 20,704 | $1,688 | 0.4% | $68.60 | +13.8% | COM | 74164M108 |
| ELV | ANTHEM INC COM | 8,884 | $1,687 | 0.4% | $170.45 | 0.0% | COM | 036752103 |
| TLT | ISHARES TR 20 YR TR BD ET | 13,398 | $1,671 | 0.4% | $125.11 | — | COM | 464287432 |
| RF | REGIONS FINL CORP NEW COM | 109,417 | $1,666 | 0.4% | $9.40 | +11.0% | COM | 7591EP100 |
| NEE | NEXTERA ENERGY INC COM | 11,025 | $1,616 | 0.4% | $29.73 | 0.0% | COM | 65339F101 |
| WDC | WESTERN DIGITAL CORP COM | 18,199 | $1,572 | 0.4% | $51.29 | +16.8% | COM | 958102105 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | 57,431 | $1,552 | 0.4% | $27.39 | — | COM | 33734X184 |
| PGR | PROGRESSIVE CORP OHIO COM | 31,052 | $1,504 | 0.3% | $36.13 | 0.0% | COM | 743315103 |
| — | E TRADE FINANCIAL CORP COM NEW | 33,908 | $1,479 | 0.3% | $43.62 | — | COM | 269246401 |
| — | GRUPO AEROPORTUARIO DEL SURESP | 7,723 | $1,474 | 0.3% | $190.86 | — | COM | 401E00206 |
| IWF | iShares Russell 1000 Growth ETF | 9,094 | $1,137 | 0.3% | $118.96 | — | COM | 464287614 |
| IWO | iShares Russell 2000 Growth ETF | 6,146 | $1,100 | 0.3% | $178.98 | — | COM | 464287648 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 738,070 | $738 | 0.2% | $1.00 | — | COM | X9USDAIMP |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 14,372 | $734 | 0.2% | $44.64 | — | COM | 78464A359 |
| HYG | ISHARES TR IBOXX HI YD ET | 7,916 | $702 | 0.2% | $86.49 | — | COM | 464288513 |
| LQD | ISHARES TR IBOXX INV CP E | 5,690 | $690 | 0.2% | $117.96 | — | COM | 464287242 |
| WB | WEIBO CORP SPONSORED ADR | 5,748 | $574 | 0.1% | $86.85 | — | COM | 948596101 |
| NSC | NORFOLK SOUTHN CORP | 3,990 | $528 | 0.1% | $84.29 | +21.9% | COM | 655844108 |
| — | HARRIS CORP DEL COM | 4,010 | $528 | 0.1% | $102.62 | — | COM | 413875105 |
| MSFT | MICROSOFT | 6,988 | $521 | 0.1% | $54.02 | +23.4% | COM | 594918104 |
| — | VECTREN CORP COM | 7,833 | $515 | 0.1% | $58.43 | — | COM | 92240G101 |
| OLN | OLIN CORP COM PAR $1 | 14,883 | $510 | 0.1% | $23.45 | +5.3% | COM | 680665205 |
| WEN | WENDYS CO COM | 31,184 | $484 | 0.1% | $12.10 | +26.6% | COM | 95058W100 |
| RGA | REINSURANCE GROUP AMER INC COM | 3,468 | $484 | 0.1% | $117.46 | +15.2% | COM | 759351604 |
| ZTS | ZOETIS INC CL A | 7,505 | $479 | 0.1% | $58.72 | 0.0% | COM | 98978V103 |
| SYK | STRYKER CORP COM | 3,238 | $460 | 0.1% | $124.78 | +4.8% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC COM | 3,044 | $452 | 0.1% | $118.64 | 0.0% | COM | 03076C106 |
| AAPL | APPLE COMPUTER INC | 2,816 | $434 | 0.1% | $36.15 | 0.0% | COM | 037833100 |
| LDOS | LEIDOS HLDGS INC COM | 7,206 | $427 | 0.1% | $46.68 | +5.2% | COM | 525327102 |
| EWZ | iShares MSCI Brazil Capped ETF | 10,136 | $423 | 0.1% | $33.39 | — | COM | 464286400 |
| EMB | ISHARES TR JP MOR EM MK E | 3,414 | $397 | 0.1% | $113.70 | — | COM | 464288281 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,597 | $392 | 0.1% | $108.71 | +5.3% | COM | 854502101 |
| EWT | iShares MSCI Taiwan Capped ETF | 10,647 | $384 | 0.1% | $29.41 | — | COM | 46434G772 |
| FDN | First Trust Dow Jones Internet Index Fund | 3,731 | $381 | 0.1% | $86.67 | — | COM | 33733E302 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,694 | $380 | 0.1% | $93.69 | 0.0% | COM | 426281101 |
| KRE | SPDR S&P Regional Banking ETF | 6,457 | $366 | 0.1% | $55.63 | — | COM | 78464A698 |
| IYG | iShares U.S. Financial Services ETF | 3,009 | $361 | 0.1% | $113.37 | — | COM | 464287770 |
| EWA | iShares MSCI Australia ETF | 15,844 | $356 | 0.1% | $21.65 | — | COM | 464286103 |
| EWM | iShares MSCI Malaysia ETF | 10,930 | $354 | 0.1% | $27.99 | — | COM | 46434G814 |
| IGV | iShares North American Tech-Software ETF | 2,418 | $353 | 0.1% | $136.59 | — | COM | 464287515 |
| EWY | iShares MSCI South Korea Capped ETF | 5,013 | $346 | 0.1% | $53.34 | — | COM | 464286772 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 4,246 | $336 | 0.1% | $69.61 | — | COM | 73937B860 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 4,579 | $330 | 0.1% | $69.04 | — | COM | 73937B605 |
| XBI | SPDR S&P Biotech ETF | 3,773 | $327 | 0.1% | $86.67 | — | COM | 78464A870 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 5,261 | $321 | 0.1% | $55.38 | — | COM | 73937B878 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,602 | $304 | 0.1% | $84.40 | — | COM | 464287457 |
| XSD | SPDR S&P Semiconductor ETF | 4,493 | $294 | 0.1% | $56.12 | — | COM | 78464A862 |