Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EDN	EMPRESA DIST Y COMERCIAL NORSP	410,239	$23.52M	3.6%	$40.97	—	COM	29244A102
TAL	TAL ED GROUP ADS REPSTG COM	552,143	$19.72M	3.0%	$39.30	—	COM	874080104
—	CHINA LODGING GROUP LTD SPONSO	149,206	$19.46M	3.0%	$110.10	—	COM	16949N109
PAM	PAMPA ENERGIA S A SPONS ADR LV	297,755	$17.75M	2.7%	$54.35	—	COM	697660207
—	NEW ORIENTAL ED & TECH GRP ISP	192,707	$17.03M	2.6%	$77.58	—	COM	647581107
SQM	SOCIEDAD QUIMICA MINERA DE CSP	277,876	$14.04M	2.2%	$45.70	—	COM	833635105
NVDA	NVIDIA CORP COM	57,900	$13.41M	2.1%	$1.39	+317.3%	COM	67066G104
—	SODASTREAM INTERNATIONAL LTDUS	144,235	$13.41M	2.1%	$73.36	—	COM	M9068E105
—	ABIOMED INC COM	43,656	$12.7M	2.0%	$177.28	—	COM	003654100
GGAL	GRUPO FINANCIERO GALICIA S ASP	187,135	$12.39M	1.9%	$55.00	—	COM	399909100
—	LATAM AIRLS GROUP S A SPONSORE	791,375	$12.3M	1.9%	$12.87	—	COM	51817R106
SEOAY	STORA ENSO CORP SPON ADR REP R	645,269	$11.8M	1.8%	$14.93	—	COM	86210M106
EC	ECOPETROL S A SPONSORED ADS	587,786	$11.37M	1.8%	$19.35	—	COM	279158109
TX	TERNIUM SA SPON ADR	325,411	$10.94M	1.7%	$29.46	—	COM	880890108
STM	STMICROELECTRONICS N V NY REGI	501,639	$10.76M	1.7%	$18.61	—	COM	861012102
BAK	BRASKEM S A SP ADR PFD A	382,829	$10.75M	1.7%	$25.02	—	COM	105532105
—	SINA CORP ORD	107,834	$10.71M	1.7%	$93.94	—	COM	G81477104
TCEHY	TENCENT HLDGS LTD ADR	198,397	$10.23M	1.6%	$44.69	—	COM	88032Q109
NICE	NICE SYS LTD SPONSORED ADR	110,226	$10.17M	1.6%	$92.27	—	COM	653656108
PBR	PETROLEO BRASILEIRO SA PETROSP	714,591	$10M	1.5%	$14.00	—	COM	71654V408
GRVY	GRAVITY CO LTD SPONSORED ADR	125,369	$9.978M	1.5%	$90.52	—	COM	38911N206
—	AEGON N V NY REGISTRY SH	1,466,373	$9.946M	1.5%	$6.78	—	COM	007924103
—	MAZOR ROBOTICS LTD SPONSORED A	164,740	$9.784M	1.5%	$53.40	—	COM	57886P103
KB	KB FINANCIAL GROUP INC SPONSOR	174,834	$9.741M	1.5%	$50.30	—	COM	48241A105
CPA	COPA HOLDINGS SA CL A	76,978	$9.63M	1.5%	$95.88	+11.0%	COM	P31076105
NOAH	NOAH HLDGS LTD SPON ADS CL A	202,274	$9.622M	1.5%	$47.57	—	COM	65487X102
DXC	DXC TECHNOLOGY CO COM	93,322	$9.382M	1.4%	$64.89	+28.5%	COM	23355L106
FANUY	FANUC CORPORATION ADR	381,646	$9.338M	1.4%	$24.47	—	COM	307305102
ASML	ASML HOLDING N V N Y REGISTRY	47,418	$9.297M	1.4%	$196.06	—	COM	N07059210
BA	BOEING CO COM	27,894	$9.146M	1.4%	$246.13	+31.2%	COM	097023105
—	TIM PARTICIPACOES S A SPONSORE	422,411	$9.106M	1.4%	$17.91	—	COM	88706P205
—	CNOOC LTD SPONSORED ADR	62,893	$9.096M	1.4%	$144.63	—	COM	126132109
GLPG	GALAPAGOS NV SPON ADR	90,358	$8.733M	1.3%	$89.52	—	COM	36315X101
URI	UNITED RENTALS INC COM	49,733	$8.59M	1.3%	$128.74	+33.6%	COM	911363109
TEO	TELECOM ARGENTINA S A SPON ADR	269,174	$8.37M	1.3%	$30.08	—	COM	879273209
AMZN	AMAZON COM INC COM	5,644	$8.169M	1.3%	$71.51	0.0%	COM	023135106
KMTUY	KOMATSU LTD SPON ADR NEW	251,282	$8.137M	1.3%	$30.15	—	COM	500458401
MSCI	MSCI INC COM	52,799	$7.892M	1.2%	$103.72	+27.3%	COM	55354G100
KBH	KB HOME COM	273,845	$7.791M	1.2%	$21.53	+30.0%	COM	48666K109
ING	ING GROEP N V SPONSORED ADR	459,305	$7.738M	1.2%	$17.64	—	COM	456837103
CYD	CHINA YUCHAI INTL LTD COM	355,611	$7.603M	1.2%	$14.06	+10.7%	COM	G21082105
WCN	WASTE CONNECTIONS INC	90,874	$6.519M	1.0%	$52.86	+27.5%	COM	94106B101
STLD	STEEL DYNAMICS INC COM	133,626	$5.909M	0.9%	$28.22	+38.2%	COM	858119100
MTUM	ISHARES TR USA MOMENTUM F	54,469	$5.769M	0.9%	$88.89	—	COM	46432F396
XLK	SELECT SECTOR SPDR TR TECHNOLO	84,066	$5.5M	0.8%	$47.78	—	COM	81369Y803
LPX	LOUISIANA PAC CORP COM	190,148	$5.471M	0.8%	$25.20	+13.7%	COM	546347105
APH	AMPHENOL CORP NEW CL A	62,467	$5.38M	0.8%	$16.51	+26.4%	COM	032095101
IVW	ISHARES TR S&P 500 GRWT ETF	34,338	$5.325M	0.8%	$136.86	—	COM	464287309
XLF	SELECT SECTOR SPDR TR SBI INT-	185,121	$5.104M	0.8%	$23.26	—	COM	81369Y605
EEM	ISHARES TR MSCI EMG MKT E	105,477	$5.092M	0.8%	$41.39	—	COM	464287234
VLUE	ISHARES TR USA VALUE FACT	60,787	$4.986M	0.8%	$83.62	—	COM	46432F388
EWJ	ISHARES INC MSCI JPN ETF NEW	82,134	$4.984M	0.8%	$59.94	—	COM	46434G822
IJT	ISHARES TR SP SMCP600GR E	27,026	$4.698M	0.7%	$170.15	—	COM	464287887
XLY	SELECT SECTOR SPDR TR SBI CONS	45,334	$4.592M	0.7%	$101.29	—	COM	81369Y407
—	POWERSHS DB MULTI SECT COMM DB	410,248	$4.582M	0.7%	$11.17	—	COM	73936B507
—	HOLLYFRONTIER CORP COM	83,962	$4.102M	0.6%	$48.86	—	COM	436106108
NRG	NRG ENERGY INC COM NEW	134,268	$4.099M	0.6%	$14.21	+61.6%	COM	629377508
UNH	UNITEDHEALTH GROUP INC COM	18,716	$4.005M	0.6%	$134.93	+49.1%	COM	91324P102
ROL	ROLLINS INC COM	76,712	$3.915M	0.6%	$15.31	+30.5%	COM	775711104
MTD	METTLER TOLEDO INTERNATIONALCO	6,008	$3.455M	0.5%	$412.46	+52.4%	COM	592688105
HWC	HANCOCK HLDG CO COM	66,799	$3.454M	0.5%	$38.70	+38.0%	COM	410120109
HPQ	HP INC COM	150,618	$3.302M	0.5%	$10.85	+59.9%	COM	40434L105
ALGN	ALIGN TECHNOLOGY INC COM	12,765	$3.206M	0.5%	$142.32	+80.4%	COM	016255101
SHY	ISHARES TR 1-3 YR TR BD E	36,642	$3.062M	0.5%	$83.83	—	COM	464287457
IEF	ISHARES TR 7-10 Y TR BD E	28,925	$2.985M	0.5%	$105.08	—	COM	464287440
ITW	ILLINOIS TOOL WKS INC COM	18,225	$2.855M	0.4%	$104.71	+30.7%	COM	452308109
SNPS	SYNOPSYS INC COM	34,107	$2.839M	0.4%	$69.58	+26.3%	COM	871607107
RF	REGIONS FINL CORP NEW COM	150,470	$2.796M	0.4%	$10.07	+38.1%	COM	7591EP100
PRI	PRIMERICA INC COM	28,172	$2.721M	0.4%	$75.78	+32.5%	COM	74164M108
VLO	VALERO ENERGY CORP NEW COM	29,239	$2.713M	0.4%	$68.16	0.0%	COM	91913Y100
—	WELLCARE HEALTH PLANS INC COM	13,616	$2.636M	0.4%	$161.05	—	COM	94946T106
ROST	ROSS STORES INC COM	33,483	$2.611M	0.4%	$73.33	0.0%	COM	778296103
DECK	DECKERS OUTDOOR CORP COM	28,894	$2.601M	0.4%	$15.02	0.0%	COM	243537107
—	RED HAT INC COM	16,741	$2.503M	0.4%	$121.84	—	COM	756577102
VRTX	VERTEX PHARMACEUTICALS INC COM	15,128	$2.466M	0.4%	$134.98	+21.0%	COM	92532F100
IPGP	IPG PHOTONICS CORP COM	10,271	$2.397M	0.4%	$170.81	+44.5%	COM	44980X109
LNC	LINCOLN NATL CORP IND COM	30,665	$2.24M	0.3%	$48.12	+16.3%	COM	534187109
MA	MASTERCARD INC CL A	12,586	$2.205M	0.3%	$143.44	+14.1%	COM	57636Q104
—	MICHAEL KORS HLDGS LTD SHS	35,331	$2.193M	0.3%	$62.07	—	COM	G60754101
CAT	CATERPILLAR INC COM	14,676	$2.163M	0.3%	$133.07	0.0%	COM	149123101
WERN	WERNER ENTERPRISES INC COM	58,810	$2.147M	0.3%	$36.36	+7.0%	COM	950755108
NTAP	NETAPP INC COM	34,579	$2.133M	0.3%	$49.49	0.0%	COM	64110D104
BIO	BIO RAD LABS INC CL A	8,355	$2.089M	0.3%	$221.79	+14.8%	COM	090572207
—	UNITED STATES STL CORP NEW COM	58,349	$2.053M	0.3%	$35.18	—	COM	912909108
LW	LAMB WESTON HLDGS INC COM	35,185	$2.048M	0.3%	$46.96	+7.3%	COM	513272104
FDN	FIRST TR EXCHANGE TRADED FD DJ	16,461	$1.984M	0.3%	$105.73	—	COM	33733E302
PGR	PROGRESSIVE CORP OHIO COM	32,255	$1.965M	0.3%	$36.63	+22.1%	COM	743315103
—	E TRADE FINANCIAL CORP COM NEW	35,148	$1.948M	0.3%	$44.29	—	COM	269246401
IEX	IDEX CORP COM	13,538	$1.929M	0.3%	$117.21	+8.2%	COM	45167R104
FTXO	FIRST TR EXCHANGE TRADED FD NA	63,779	$1.883M	0.3%	$26.26	—	COM	33738R860
FXL	FIRST TR EXCHANGE TRADED FD TE	33,807	$1.86M	0.3%	$51.31	—	COM	33734X176
DAN	DANA HLDG CORP COM	72,050	$1.856M	0.3%	$24.77	0.0%	COM	235825205
FXR	FIRST TR EXCHANGE TRADED FD IN	45,978	$1.82M	0.3%	$34.57	—	COM	33734X150
QTEC	FIRST TR NASDAQ100 TECH INDESH	23,718	$1.803M	0.3%	$60.14	—	COM	337345102
FCX	FREEPORT MCMORAN COPPER&GOLDCL	90,974	$1.598M	0.2%	$17.03	0.0%	COM	35671D857
MU	MICRON TECHNOLOGY INC COM	28,287	$1.475M	0.2%	$46.70	0.0%	COM	595112103
WB	WEIBO CORP SPONSORED ADR	10,731	$1.242M	0.2%	$97.81	—	COM	948596101
TIP	ISHARES TR TIPS BD ETF	8,343	$943K	0.1%	$113.98	—	COM	464287176
CWB	SPDR SERIES TRUST BRC CNV SECS	15,060	$778K	0.1%	$46.20	—	COM	78464A359
BBY	BEST BUY INC COM	9,516	$666K	0.1%	$32.21	+66.5%	COM	086516101
—	HARRIS CORP DEL COM	4,122	$665K	0.1%	$103.81	—	COM	413875105
MSFT	MICROSOFT	7,175	$655K	0.1%	$54.81	+53.8%	COM	594918104
ZTS	ZOETIS INC CL A	7,769	$649K	0.1%	$58.98	+25.6%	COM	98978V103
HII	HUNTINGTON INGALLS INDS INC CO	2,307	$595K	0.1%	$199.82	+5.4%	COM	446413106
NSC	NORFOLK SOUTHN CORP	4,132	$561K	0.1%	$85.63	+43.3%	COM	655844108
RGA	REINSURANCE GROUP AMER INC COM	3,597	$554K	0.1%	$118.93	+32.1%	COM	759351604
GGG	GRACO INC COM	11,998	$549K	0.1%	$39.05	+5.7%	COM	384109104
SYK	STRYKER CORP COM	3,353	$540K	0.1%	$125.45	+17.9%	COM	863667101
AAPL	APPLE COMPUTER INC	2,935	$492K	0.1%	$36.29	+11.4%	COM	037833100
LDOS	LEIDOS HLDGS INC COM	7,481	$489K	0.1%	$47.11	+24.8%	COM	525327102
AMP	AMERIPRISE FINL INC COM	3,170	$469K	0.1%	$119.51	+17.1%	COM	03076C106
JKHY	HENRY JACK & ASSOC INC COM	3,861	$467K	0.1%	$94.07	+17.7%	COM	426281101
WMT	WAL MART STORES INC	4,908	$437K	0.1%	$28.34	0.0%	COM	931142103
SWK	STANLEY BLACK & DECKER INC COM	2,695	$413K	0.1%	$109.65	+18.8%	COM	854502101