CIK: 0001376772 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $648,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EDN | EMPRESA DIST Y COMERCIAL NORSP | 410,239 | $23,524 | 3.6% | $40.97 | — | COM | 29244A102 |
| TAL | TAL ED GROUP ADS REPSTG COM | 552,143 | $19,720 | 3.0% | $39.30 | — | COM | 874080104 |
| — | CHINA LODGING GROUP LTD SPONSO | 149,206 | $19,461 | 3.0% | $110.10 | — | COM | 16949N109 |
| PAM | PAMPA ENERGIA S A SPONS ADR LV | 297,755 | $17,747 | 2.7% | $54.35 | — | COM | 697660207 |
| — | NEW ORIENTAL ED & TECH GRP ISP | 192,707 | $17,027 | 2.6% | $77.58 | — | COM | 647581107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CSP | 277,876 | $14,044 | 2.2% | $45.70 | — | COM | 833635105 |
| NVDA | NVIDIA CORP COM | 57,900 | $13,409 | 2.1% | $1.39 | +317.3% | COM | 67066G104 |
| — | SODASTREAM INTERNATIONAL LTDUS | 144,235 | $13,407 | 2.1% | $73.36 | — | COM | M9068E105 |
| — | ABIOMED INC COM | 43,656 | $12,703 | 2.0% | $177.28 | — | COM | 003654100 |
| GGAL | GRUPO FINANCIERO GALICIA S ASP | 187,135 | $12,389 | 1.9% | $55.00 | — | COM | 399909100 |
| — | LATAM AIRLS GROUP S A SPONSORE | 791,375 | $12,296 | 1.9% | $12.87 | — | COM | 51817R106 |
| SEOAY | STORA ENSO CORP SPON ADR REP R | 645,269 | $11,805 | 1.8% | $14.93 | — | COM | 86210M106 |
| EC | ECOPETROL S A SPONSORED ADS | 587,786 | $11,373 | 1.8% | $19.35 | — | COM | 279158109 |
| TX | TERNIUM SA SPON ADR | 325,411 | $10,936 | 1.7% | $29.46 | — | COM | 880890108 |
| STM | STMICROELECTRONICS N V NY REGI | 501,639 | $10,762 | 1.7% | $18.61 | — | COM | 861012102 |
| BAK | BRASKEM S A SP ADR PFD A | 382,829 | $10,752 | 1.7% | $25.02 | — | COM | 105532105 |
| — | SINA CORP ORD | 107,834 | $10,715 | 1.7% | $93.94 | — | COM | G81477104 |
| TCEHY | TENCENT HLDGS LTD ADR | 198,397 | $10,235 | 1.6% | $44.69 | — | COM | 88032Q109 |
| NICE | NICE SYS LTD SPONSORED ADR | 110,226 | $10,171 | 1.6% | $92.27 | — | COM | 653656108 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | 714,591 | $10,004 | 1.5% | $14.00 | — | COM | 71654V408 |
| GRVY | GRAVITY CO LTD SPONSORED ADR | 125,369 | $9,978 | 1.5% | $90.52 | — | COM | 38911N206 |
| — | AEGON N V NY REGISTRY SH | 1,466,373 | $9,946 | 1.5% | $6.78 | — | COM | 007924103 |
| — | MAZOR ROBOTICS LTD SPONSORED A | 164,740 | $9,784 | 1.5% | $53.40 | — | COM | 57886P103 |
| KB | KB FINANCIAL GROUP INC SPONSOR | 174,834 | $9,741 | 1.5% | $50.30 | — | COM | 48241A105 |
| CPA | COPA HOLDINGS SA CL A | 76,978 | $9,630 | 1.5% | $95.88 | +11.0% | COM | P31076105 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 202,274 | $9,622 | 1.5% | $47.57 | — | COM | 65487X102 |
| DXC | DXC TECHNOLOGY CO COM | 93,322 | $9,382 | 1.4% | $64.89 | +28.5% | COM | 23355L106 |
| FANUY | FANUC CORPORATION ADR | 381,646 | $9,338 | 1.4% | $24.47 | — | COM | 307305102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 47,418 | $9,297 | 1.4% | $196.06 | — | COM | N07059210 |
| BA | BOEING CO COM | 27,894 | $9,146 | 1.4% | $246.13 | +31.2% | COM | 097023105 |
| — | TIM PARTICIPACOES S A SPONSORE | 422,411 | $9,106 | 1.4% | $17.91 | — | COM | 88706P205 |
| — | CNOOC LTD SPONSORED ADR | 62,893 | $9,096 | 1.4% | $144.63 | — | COM | 126132109 |
| GLPG | GALAPAGOS NV SPON ADR | 90,358 | $8,733 | 1.3% | $89.52 | — | COM | 36315X101 |
| URI | UNITED RENTALS INC COM | 49,733 | $8,590 | 1.3% | $128.74 | +33.6% | COM | 911363109 |
| TEO | TELECOM ARGENTINA S A SPON ADR | 269,174 | $8,370 | 1.3% | $30.08 | — | COM | 879273209 |
| AMZN | AMAZON COM INC COM | 5,644 | $8,169 | 1.3% | $71.51 | 0.0% | COM | 023135106 |
| KMTUY | KOMATSU LTD SPON ADR NEW | 251,282 | $8,137 | 1.3% | $30.15 | — | COM | 500458401 |
| MSCI | MSCI INC COM | 52,799 | $7,892 | 1.2% | $103.72 | +27.3% | COM | 55354G100 |
| KBH | KB HOME COM | 273,845 | $7,791 | 1.2% | $21.53 | +30.0% | COM | 48666K109 |
| ING | ING GROEP N V SPONSORED ADR | 459,305 | $7,738 | 1.2% | $17.64 | — | COM | 456837103 |
| CYD | CHINA YUCHAI INTL LTD COM | 355,611 | $7,603 | 1.2% | $14.06 | +10.7% | COM | G21082105 |
| WCN | WASTE CONNECTIONS INC | 90,874 | $6,519 | 1.0% | $52.86 | +27.5% | COM | 94106B101 |
| STLD | STEEL DYNAMICS INC COM | 133,626 | $5,909 | 0.9% | $28.22 | +38.2% | COM | 858119100 |
| MTUM | ISHARES TR USA MOMENTUM F | 54,469 | $5,769 | 0.9% | $88.89 | — | COM | 46432F396 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 84,066 | $5,500 | 0.8% | $47.78 | — | COM | 81369Y803 |
| LPX | LOUISIANA PAC CORP COM | 190,148 | $5,471 | 0.8% | $25.20 | +13.7% | COM | 546347105 |
| APH | AMPHENOL CORP NEW CL A | 62,467 | $5,380 | 0.8% | $16.51 | +26.4% | COM | 032095101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 34,338 | $5,325 | 0.8% | $136.86 | — | COM | 464287309 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 185,121 | $5,104 | 0.8% | $23.26 | — | COM | 81369Y605 |
| EEM | ISHARES TR MSCI EMG MKT E | 105,477 | $5,092 | 0.8% | $41.39 | — | COM | 464287234 |
| VLUE | ISHARES TR USA VALUE FACT | 60,787 | $4,986 | 0.8% | $83.62 | — | COM | 46432F388 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 82,134 | $4,984 | 0.8% | $59.94 | — | COM | 46434G822 |
| IJT | ISHARES TR SP SMCP600GR E | 27,026 | $4,698 | 0.7% | $170.15 | — | COM | 464287887 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 45,334 | $4,592 | 0.7% | $101.29 | — | COM | 81369Y407 |
| — | POWERSHS DB MULTI SECT COMM DB | 410,248 | $4,582 | 0.7% | $11.17 | — | COM | 73936B507 |
| — | HOLLYFRONTIER CORP COM | 83,962 | $4,102 | 0.6% | $48.86 | — | COM | 436106108 |
| NRG | NRG ENERGY INC COM NEW | 134,268 | $4,099 | 0.6% | $14.21 | +61.6% | COM | 629377508 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,716 | $4,005 | 0.6% | $134.93 | +49.1% | COM | 91324P102 |
| ROL | ROLLINS INC COM | 76,712 | $3,915 | 0.6% | $15.31 | +30.5% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 6,008 | $3,455 | 0.5% | $412.46 | +52.4% | COM | 592688105 |
| HWC | HANCOCK HLDG CO COM | 66,799 | $3,454 | 0.5% | $38.70 | +38.0% | COM | 410120109 |
| HPQ | HP INC COM | 150,618 | $3,302 | 0.5% | $10.85 | +59.9% | COM | 40434L105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,765 | $3,206 | 0.5% | $142.32 | +80.4% | COM | 016255101 |
| SHY | ISHARES TR 1-3 YR TR BD E | 36,642 | $3,062 | 0.5% | $83.83 | — | COM | 464287457 |
| IEF | ISHARES TR 7-10 Y TR BD E | 28,925 | $2,985 | 0.5% | $105.08 | — | COM | 464287440 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,225 | $2,855 | 0.4% | $104.71 | +30.7% | COM | 452308109 |
| SNPS | SYNOPSYS INC COM | 34,107 | $2,839 | 0.4% | $69.58 | +26.3% | COM | 871607107 |
| RF | REGIONS FINL CORP NEW COM | 150,470 | $2,796 | 0.4% | $10.07 | +38.1% | COM | 7591EP100 |
| PRI | PRIMERICA INC COM | 28,172 | $2,721 | 0.4% | $75.78 | +32.5% | COM | 74164M108 |
| VLO | VALERO ENERGY CORP NEW COM | 29,239 | $2,713 | 0.4% | $68.16 | 0.0% | COM | 91913Y100 |
| — | WELLCARE HEALTH PLANS INC COM | 13,616 | $2,636 | 0.4% | $161.05 | — | COM | 94946T106 |
| ROST | ROSS STORES INC COM | 33,483 | $2,611 | 0.4% | $73.33 | 0.0% | COM | 778296103 |
| DECK | DECKERS OUTDOOR CORP COM | 28,894 | $2,601 | 0.4% | $15.02 | 0.0% | COM | 243537107 |
| — | RED HAT INC COM | 16,741 | $2,503 | 0.4% | $121.84 | — | COM | 756577102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,128 | $2,466 | 0.4% | $134.98 | +21.0% | COM | 92532F100 |
| IPGP | IPG PHOTONICS CORP COM | 10,271 | $2,397 | 0.4% | $170.81 | +44.5% | COM | 44980X109 |
| LNC | LINCOLN NATL CORP IND COM | 30,665 | $2,240 | 0.3% | $48.12 | +16.3% | COM | 534187109 |
| MA | MASTERCARD INC CL A | 12,586 | $2,205 | 0.3% | $143.44 | +14.1% | COM | 57636Q104 |
| — | MICHAEL KORS HLDGS LTD SHS | 35,331 | $2,193 | 0.3% | $62.07 | — | COM | G60754101 |
| CAT | CATERPILLAR INC COM | 14,676 | $2,163 | 0.3% | $133.07 | 0.0% | COM | 149123101 |
| WERN | WERNER ENTERPRISES INC COM | 58,810 | $2,147 | 0.3% | $36.36 | +7.0% | COM | 950755108 |
| NTAP | NETAPP INC COM | 34,579 | $2,133 | 0.3% | $49.49 | 0.0% | COM | 64110D104 |
| BIO | BIO RAD LABS INC CL A | 8,355 | $2,089 | 0.3% | $221.79 | +14.8% | COM | 090572207 |
| — | UNITED STATES STL CORP NEW COM | 58,349 | $2,053 | 0.3% | $35.18 | — | COM | 912909108 |
| LW | LAMB WESTON HLDGS INC COM | 35,185 | $2,048 | 0.3% | $46.96 | +7.3% | COM | 513272104 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | 16,461 | $1,984 | 0.3% | $105.73 | — | COM | 33733E302 |
| PGR | PROGRESSIVE CORP OHIO COM | 32,255 | $1,965 | 0.3% | $36.63 | +22.1% | COM | 743315103 |
| — | E TRADE FINANCIAL CORP COM NEW | 35,148 | $1,948 | 0.3% | $44.29 | — | COM | 269246401 |
| IEX | IDEX CORP COM | 13,538 | $1,929 | 0.3% | $117.21 | +8.2% | COM | 45167R104 |
| FTXO | FIRST TR EXCHANGE TRADED FD NA | 63,779 | $1,883 | 0.3% | $26.26 | — | COM | 33738R860 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | 33,807 | $1,860 | 0.3% | $51.31 | — | COM | 33734X176 |
| DAN | DANA HLDG CORP COM | 72,050 | $1,856 | 0.3% | $24.77 | 0.0% | COM | 235825205 |
| FXR | FIRST TR EXCHANGE TRADED FD IN | 45,978 | $1,820 | 0.3% | $34.57 | — | COM | 33734X150 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | 23,718 | $1,803 | 0.3% | $60.14 | — | COM | 337345102 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL | 90,974 | $1,598 | 0.2% | $17.03 | 0.0% | COM | 35671D857 |
| MU | MICRON TECHNOLOGY INC COM | 28,287 | $1,475 | 0.2% | $46.70 | 0.0% | COM | 595112103 |
| WB | WEIBO CORP SPONSORED ADR | 10,731 | $1,242 | 0.2% | $97.81 | — | COM | 948596101 |
| TIP | ISHARES TR TIPS BD ETF | 8,343 | $943 | 0.1% | $113.98 | — | COM | 464287176 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | 15,060 | $778 | 0.1% | $46.20 | — | COM | 78464A359 |
| BBY | BEST BUY INC COM | 9,516 | $666 | 0.1% | $32.21 | +66.5% | COM | 086516101 |
| — | HARRIS CORP DEL COM | 4,122 | $665 | 0.1% | $103.81 | — | COM | 413875105 |
| MSFT | MICROSOFT | 7,175 | $655 | 0.1% | $54.81 | +53.8% | COM | 594918104 |
| ZTS | ZOETIS INC CL A | 7,769 | $649 | 0.1% | $58.98 | +25.6% | COM | 98978V103 |
| HII | HUNTINGTON INGALLS INDS INC CO | 2,307 | $595 | 0.1% | $199.82 | +5.4% | COM | 446413106 |
| NSC | NORFOLK SOUTHN CORP | 4,132 | $561 | 0.1% | $85.63 | +43.3% | COM | 655844108 |
| RGA | REINSURANCE GROUP AMER INC COM | 3,597 | $554 | 0.1% | $118.93 | +32.1% | COM | 759351604 |
| GGG | GRACO INC COM | 11,998 | $549 | 0.1% | $39.05 | +5.7% | COM | 384109104 |
| SYK | STRYKER CORP COM | 3,353 | $540 | 0.1% | $125.45 | +17.9% | COM | 863667101 |
| AAPL | APPLE COMPUTER INC | 2,935 | $492 | 0.1% | $36.29 | +11.4% | COM | 037833100 |
| LDOS | LEIDOS HLDGS INC COM | 7,481 | $489 | 0.1% | $47.11 | +24.8% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC COM | 3,170 | $469 | 0.1% | $119.51 | +17.1% | COM | 03076C106 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,861 | $467 | 0.1% | $94.07 | +17.7% | COM | 426281101 |
| WMT | WAL MART STORES INC | 4,908 | $437 | 0.1% | $28.34 | 0.0% | COM | 931142103 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,695 | $413 | 0.1% | $109.65 | +18.8% | COM | 854502101 |