CIK: 0001376772 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $553,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHINA LODGING GROUP LTD SPONSO | 109,283 | $15,784 | 2.9% | $102.68 | — | COM | 16949N109 |
| EDN | EMPRESA DIST Y COMERCIAL NORSP | 301,791 | $14,999 | 2.7% | $35.08 | — | COM | 29244A102 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 219,154 | $14,745 | 2.7% | $52.47 | — | COM | 697660207 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 141,128 | $13,266 | 2.4% | $73.64 | — | COM | 647581107 |
| TAL | TAL ED GROUP ADS REPSTG COM | 435,166 | $12,929 | 2.3% | $40.26 | — | COM | 874080104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 204,381 | $12,134 | 2.2% | $43.96 | — | COM | 833635105 |
| NVDA | NVIDIA CORP COM | 56,389 | $10,911 | 2.0% | $1.27 | +285.4% | COM | 67066G104 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 137,798 | $9,074 | 1.6% | $50.98 | — | COM | 399909100 |
| GRVY | GRAVITY CO LTD SPONSORED ADR | 91,834 | $8,679 | 1.6% | $94.51 | — | COM | 38911N206 |
| ALB | ALBEMARLE CORP COM | 67,854 | $8,678 | 1.6% | $86.16 | +40.7% | COM | 012653101 |
| DXC | DXC TECHNOLOGY CO COM | 90,962 | $8,632 | 1.6% | $64.41 | +19.3% | COM | 23355L106 |
| KBH | KB HOME COM | 267,146 | $8,535 | 1.5% | $21.36 | +20.8% | COM | 48666K109 |
| — | BROADCOM LTD SHS | 32,096 | $8,245 | 1.5% | $228.03 | — | COM | Y09827109 |
| — | LATAM AIRLS GROUP S A SPONSORE | 582,390 | $8,095 | 1.5% | $11.92 | — | COM | 51817R106 |
| STM | STMICROELECTRONICS N V NY REGI | 368,175 | $8,041 | 1.5% | $17.59 | — | COM | 861012102 |
| — | ABIOMED INC COM | 42,878 | $8,036 | 1.5% | $175.22 | — | COM | 003654100 |
| BA | BOEING CO COM | 27,067 | $7,982 | 1.4% | $243.79 | +5.6% | COM | 097023105 |
| — | SINA CORP ORD | 78,777 | $7,902 | 1.4% | $91.93 | — | COM | G81477104 |
| CPA | COPA HOLDINGS SA CL A | 56,486 | $7,573 | 1.4% | $92.05 | +11.5% | COM | P31076105 |
| TCEHY | TENCENT HLDGS LTD ADR | 145,534 | $7,557 | 1.4% | $42.19 | — | COM | 88032Q109 |
| TX | TERNIUM SA SPON ADR | 239,057 | $7,552 | 1.4% | $27.96 | — | COM | 880890108 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 128,461 | $7,516 | 1.4% | $48.34 | — | COM | 48241A105 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 473,468 | $7,490 | 1.4% | $13.71 | — | COM | 86210M106 |
| — | SODASTREAM INTERNATIONAL LTDUS | 105,831 | $7,444 | 1.3% | $66.24 | — | COM | M9068E105 |
| BAK | BRASKEM S A SP ADR PFD A | 281,626 | $7,396 | 1.3% | $23.91 | — | COM | 105532105 |
| BMA | BANCO MACRO SA SPON ADR B | 63,110 | $7,313 | 1.3% | $104.27 | — | COM | 05961W105 |
| TEO | TELECOM ARGENTINA S A SPON ADR | 197,641 | $7,240 | 1.3% | $29.72 | — | COM | 879273209 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 11,350 | $7,032 | 1.3% | $412.46 | +55.1% | COM | 592688105 |
| — | IRSA INVERSIONES Y REP S A GLO | 237,472 | $7,029 | 1.3% | $24.54 | — | COM | 450047204 |
| URI | UNITED RENTALS INC COM | 39,126 | $6,726 | 1.2% | $117.02 | +26.0% | COM | 911363109 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 184,695 | $6,689 | 1.2% | $29.35 | — | COM | 500458401 |
| MSCI | MSCI INC COM | 51,321 | $6,494 | 1.2% | $102.91 | +11.4% | COM | 55354G100 |
| SAP | SAP SE SPON ADR | 57,113 | $6,418 | 1.2% | $103.00 | — | COM | 803054204 |
| WCN | WASTE CONNECTIONS INC | 89,380 | $6,341 | 1.1% | $52.62 | +25.6% | COM | 94106B101 |
| — | MAZOR ROBOTICS LTD SPONSORED A | 121,540 | $6,272 | 1.1% | $51.27 | — | COM | 57886P103 |
| CYD | CHINA YUCHAI INTL LTD COM | 260,393 | $6,249 | 1.1% | $13.50 | +13.9% | COM | G21082105 |
| ING | ING GROEP N V SPONSORED ADR | 336,892 | $6,219 | 1.1% | $17.93 | — | COM | 456837103 |
| GLPG | GALAPAGOS NV SPON ADR | 66,187 | $6,205 | 1.1% | $86.91 | — | COM | 36315X101 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSOR | 257,907 | $6,203 | 1.1% | $24.21 | — | COM | 47759T100 |
| — | TIM PARTICIPACOES S A SPONSORE | 310,046 | $5,987 | 1.1% | $16.58 | — | COM | 88706P205 |
| BNPQY | BNP PARIBAS SPONSORED ADR | 159,381 | $5,955 | 1.1% | $36.46 | — | COM | 05565A202 |
| MTUM | ISHARES TR USA MOMENTUM F | 56,008 | $5,776 | 1.0% | $88.89 | — | COM | 46432F396 |
| STLD | STEEL DYNAMICS INC COM | 132,499 | $5,715 | 1.0% | $28.22 | +15.1% | COM | 858119100 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 202,268 | $5,646 | 1.0% | $23.26 | — | COM | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 86,594 | $5,538 | 1.0% | $47.78 | — | COM | 81369Y803 |
| APH | AMPHENOL CORP NEW CL A | 61,511 | $5,401 | 1.0% | $16.44 | +23.7% | COM | 032095101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 35,351 | $5,401 | 1.0% | $136.86 | — | COM | 464287309 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 870,066 | $5,335 | 1.0% | $5.70 | — | COM | 29265W207 |
| ROL | ROLLINS INC COM | 112,054 | $5,214 | 0.9% | $15.31 | +20.9% | COM | 775711104 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC SPONS | 454,261 | $5,194 | 0.9% | $11.83 | — | COM | 775781206 |
| — | AMERICA MOVIL SAB DE CV SPON A | 300,191 | $5,148 | 0.9% | $16.62 | — | COM | 02364W105 |
| EEM | ISHARES TR MSCI EMG MKT E | 108,608 | $5,118 | 0.9% | $41.39 | — | COM | 464287234 |
| VLUE | ISHARES TR USA VALUE FACT | 60,813 | $5,085 | 0.9% | $83.62 | — | COM | 46432F388 |
| EZU | ISHARES INC MSCI EURZONE E | 114,242 | $4,956 | 0.9% | $40.32 | — | COM | 464286608 |
| LPX | LOUISIANA PAC CORP COM | 187,557 | $4,925 | 0.9% | $25.15 | +7.8% | COM | 546347105 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 80,868 | $4,846 | 0.9% | $59.92 | — | COM | 46434G822 |
| — | WELLCARE HEALTH PLANS INC COM | 23,733 | $4,773 | 0.9% | $161.05 | — | COM | 94946T106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 75,829 | $4,590 | 0.8% | $60.53 | — | COM | 81369Y100 |
| IJT | ISHARES TR SP SMCP600GR E | 26,759 | $4,553 | 0.8% | $170.15 | — | COM | 464287887 |
| LOGI | LOGITECH INTL S A SHS | 134,506 | $4,525 | 0.8% | $30.72 | +0.8% | COM | H50430232 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,394 | $4,055 | 0.7% | $133.77 | +39.1% | COM | 91324P102 |
| ADSK | AUTODESK INC COM | 36,122 | $3,787 | 0.7% | $110.40 | +5.6% | COM | 052769106 |
| NRG | NRG ENERGY INC COM NEW | 129,945 | $3,701 | 0.7% | $13.92 | +61.9% | COM | 629377508 |
| IEF | ISHARES TR 7-10 Y TR BD E | 31,777 | $3,355 | 0.6% | $105.08 | — | COM | 464287440 |
| HWC | HANCOCK HLDG CO COM | 66,690 | $3,301 | 0.6% | $38.70 | +27.7% | COM | 410120109 |
| CGNX | COGNEX CORP COM | 51,579 | $3,155 | 0.6% | $42.70 | +39.1% | COM | 192422103 |
| HPQ | HP INC COM | 150,123 | $3,154 | 0.6% | $10.85 | +49.6% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,841 | $2,977 | 0.5% | $104.02 | +25.8% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INCCO | 29,329 | $2,894 | 0.5% | $72.32 | +32.0% | COM | 955306105 |
| SNPS | SYNOPSYS INC COM | 33,320 | $2,840 | 0.5% | $69.14 | +25.1% | COM | 871607107 |
| PRI | PRIMERICA INC COM | 27,552 | $2,798 | 0.5% | $75.23 | +26.7% | COM | 74164M108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,059 | $2,679 | 0.5% | $135.62 | +67.5% | COM | 016255101 |
| — | INVESCO GOVT AGENCY PRIV 1903 | 2,661,863 | $2,662 | 0.5% | $1.00 | — | COM | X9USDAIMP |
| IDXX | IDEXX LABS INC COM | 16,920 | $2,646 | 0.5% | $142.33 | +10.6% | COM | 45168D104 |
| RF | REGIONS FINL CORP NEW COM | 147,171 | $2,543 | 0.5% | $9.98 | +16.9% | COM | 7591EP100 |
| SHY | ISHARES TR 1-3 YR TR BD E | 28,582 | $2,396 | 0.4% | $83.90 | — | COM | 464287457 |
| TXNM | PNM RES INC COM | 58,059 | $2,348 | 0.4% | $40.75 | +5.3% | COM | 69349H107 |
| LNC | LINCOLN NATL CORP IND COM | 30,522 | $2,346 | 0.4% | $48.12 | +11.7% | COM | 534187109 |
| NEE | NEXTERA ENERGY INC COM | 14,797 | $2,311 | 0.4% | $30.18 | +4.4% | COM | 65339F101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 20,811 | $2,287 | 0.4% | $105.73 | — | COM | 33733E302 |
| WERN | WERNER ENTERPRISES INC COM | 58,166 | $2,248 | 0.4% | $36.33 | 0.0% | COM | 950755108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,779 | $2,215 | 0.4% | $134.31 | +10.2% | COM | 92532F100 |
| FMC | F M C CORP COM NEW | 21,952 | $2,078 | 0.4% | $52.10 | +25.4% | COM | 302491303 |
| IPGP | IPG PHOTONICS CORP COM | 9,671 | $2,071 | 0.4% | $166.10 | +27.8% | COM | 44980X109 |
| — | ROCKWELL COLLINS INC COM | 14,879 | $2,018 | 0.4% | $135.63 | — | COM | 774341101 |
| FTXO | FIRST TR EXCHANGE TRADED FD NA | 67,480 | $1,981 | 0.4% | $26.26 | — | COM | 33738R860 |
| FXR | FIRST TR EXCHANGE TRADED FD IN | 48,792 | $1,980 | 0.4% | $34.57 | — | COM | 33734X150 |
| BIO | BIO RAD LABS INC CL A | 8,269 | $1,974 | 0.4% | $221.45 | +9.4% | COM | 090572207 |
| — | RED HAT INC COM | 15,760 | $1,893 | 0.3% | $120.11 | — | COM | 756577102 |
| LW | LAMB WESTON HLDGS INC COM | 33,090 | $1,868 | 0.3% | $46.74 | 0.0% | COM | 513272104 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 25,297 | $1,820 | 0.3% | $60.14 | — | COM | 337345102 |
| MA | MASTERCARD INC CL A | 11,855 | $1,794 | 0.3% | $142.19 | 0.0% | COM | 57636Q104 |
| — | ACTIVISION BLIZZARD INC COM | 28,079 | $1,778 | 0.3% | $57.59 | — | COM | 00507V109 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 34,124 | $1,751 | 0.3% | $51.31 | — | COM | 33734X176 |
| PGR | PROGRESSIVE CORP OHIO COM | 30,364 | $1,710 | 0.3% | $36.13 | +10.6% | COM | 743315103 |
| IEX | IDEX CORP COM | 12,763 | $1,684 | 0.3% | $116.63 | 0.0% | COM | 45167R104 |
| — | E TRADE FINANCIAL CORP COM NEW | 33,137 | $1,643 | 0.3% | $43.62 | — | COM | 269246401 |
| CC | CHEMOURS CO COM | 27,441 | $1,374 | 0.2% | $38.39 | 0.0% | COM | 163851108 |
| IWF | iShares Russell 1000 Growth ETF | 8,396 | $1,130 | 0.2% | $118.96 | — | COM | 464287614 |
| IWO | iShares Russell 2000 Growth ETF | 5,791 | $1,081 | 0.2% | $178.98 | — | COM | 464287648 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 19,465 | $985 | 0.2% | $46.20 | — | COM | 78464A359 |
| LQD | ISHARES TR IBOXX INV CP E | 7,597 | $924 | 0.2% | $118.88 | — | COM | 464287242 |
| TIP | ISHARES TR TIPS BD ETF | 7,282 | $831 | 0.2% | $114.12 | — | COM | 464287176 |
| WB | WEIBO CORP SPONSORED ADR | 7,883 | $815 | 0.1% | $91.33 | — | COM | 948596101 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,326 | $676 | 0.1% | $125.11 | — | COM | 464287432 |
| BBY | BEST BUY INC COM | 9,552 | $654 | 0.1% | $32.21 | +36.4% | COM | 086516101 |
| MSFT | MICROSOFT | 7,256 | $621 | 0.1% | $54.81 | +37.3% | COM | 594918104 |
| NSC | NORFOLK SOUTHN CORP | 4,178 | $605 | 0.1% | $85.63 | +33.1% | COM | 655844108 |
| — | HARRIS CORP DEL COM | 4,136 | $586 | 0.1% | $103.81 | — | COM | 413875105 |
| ZTS | ZOETIS INC CL A | 7,854 | $566 | 0.1% | $58.98 | +9.3% | COM | 98978V103 |
| RGA | REINSURANCE GROUP AMER INC COM | 3,625 | $565 | 0.1% | $118.93 | +27.3% | COM | 759351604 |
| OLN | OLIN CORP COM PAR $1 | 15,534 | $553 | 0.1% | $23.65 | +19.7% | COM | 680665205 |
| GGG | GRACO INC COM | 12,069 | $546 | 0.1% | $39.05 | 0.0% | COM | 384109104 |
| AMP | AMERIPRISE FINL INC COM | 3,197 | $542 | 0.1% | $119.51 | +14.5% | COM | 03076C106 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,263 | $533 | 0.1% | $199.61 | 0.0% | COM | 446413106 |
| — | VECTREN CORP COM | 8,199 | $533 | 0.1% | $58.73 | — | COM | 92240G101 |
| SYK | STRYKER CORP COM | 3,393 | $525 | 0.1% | $125.45 | +11.3% | COM | 863667101 |
| AAPL | APPLE COMPUTER INC | 2,956 | $500 | 0.1% | $36.29 | +7.7% | COM | 037833100 |
| LDOS | LEIDOS HLDGS INC COM | 7,571 | $489 | 0.1% | $47.11 | +17.9% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,712 | $460 | 0.1% | $109.65 | +19.3% | COM | 854502101 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,886 | $455 | 0.1% | $94.07 | +7.8% | COM | 426281101 |
| EWZ | iShares MSCI Brazil Capped ETF | 9,841 | $398 | 0.1% | $33.39 | — | COM | 464286400 |
| EWT | iShares MSCI Taiwan Capped ETF | 10,366 | $375 | 0.1% | $29.41 | — | COM | 46434G772 |
| EWY | iShares MSCI South Korea Capped ETF | 4,860 | $365 | 0.1% | $53.34 | — | COM | 464286772 |
| IYG | iShares U.S. Financial Services ETF | 2,785 | $363 | 0.1% | $113.37 | — | COM | 464287770 |
| EWM | iShares MSCI Malaysia ETF | 10,937 | $361 | 0.1% | $27.99 | — | COM | 46434G814 |
| EWA | iShares MSCI Australia ETF | 15,571 | $360 | 0.1% | $21.65 | — | COM | 464286103 |
| KRE | SPDR S&P Regional Banking ETF | 5,975 | $351 | 0.1% | $55.63 | — | COM | 78464A698 |
| IGV | iShares North American Tech-Software ETF | 2,232 | $345 | 0.1% | $136.59 | — | COM | 464287515 |
| — | PowerShares S&P SmallCap Consumer Staples Portfolio | 4,362 | $327 | 0.1% | $69.04 | — | COM | 73937B605 |
| — | PowerShares S&P SmallCap Industrials Portfolio | 4,896 | $317 | 0.1% | $55.38 | — | COM | 73937B878 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 3,567 | $311 | 0.1% | $86.49 | — | COM | 464288513 |
| — | PowerShares S&P SmallCap Information Technology Portfolio | 3,987 | $305 | 0.1% | $69.61 | — | COM | 73937B860 |
| XBI | SPDR S&P Biotech ETF | 3,540 | $301 | 0.1% | $86.67 | — | COM | 78464A870 |
| XSD | SPDR S&P Semiconductor ETF | 4,096 | $286 | 0.1% | $56.12 | — | COM | 78464A862 |