Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HTHT	HUAZHU GROUP LTD SPONSORED ADR	624,609	$26.29M	3.9%	$42.09	—	COM	44332N106
TAL	TAL ED GROUP ADS REPSTG COM	598,814	$22.37M	3.3%	$39.14	—	COM	874080104
—	NEW ORIENTAL ED & TECH GRP ISP	198,563	$18.7M	2.7%	$78.07	—	COM	647581107
EDN	EMPRESA DIST Y COMERCIAL NORSP	449,567	$15.91M	2.3%	$40.48	—	COM	29244A102
SQM	SOCIEDAD QUIMICA MINERA DE CSP	308,279	$14.78M	2.2%	$45.92	—	COM	833635105
NVDA	NVIDIA CORP COM	60,393	$14.31M	2.1%	$1.58	+279.8%	COM	67066G104
—	SODASTREAM INTERNATIONAL LTDUS	157,720	$13.34M	2.0%	$74.31	—	COM	M9068E105
SEOAY	STORA ENSO CORP SPON ADR REP R	680,289	$13.24M	1.9%	$15.17	—	COM	86210M106
EC	ECOPETROL S A SPONSORED ADS	642,048	$13.09M	1.9%	$19.44	—	COM	279158109
NICE	NICE SYS LTD SPONSORED ADR	117,854	$12.26M	1.8%	$93.04	—	COM	653656108
—	INTELSAT S A COM	735,371	$12.2M	1.8%	$16.58	—	COM	L5140P101
STM	STMICROELECTRONICS N V NY REGI	550,633	$12.08M	1.8%	$18.91	—	COM	861012102
NOAH	NOAH HLDGS LTD SPON ADS CL A	230,080	$12.08M	1.8%	$48.16	—	COM	65487X102
TX	TERNIUM SA SPON ADR	346,603	$12.03M	1.8%	$29.78	—	COM	880890108
—	CNOOC LTD SPONSORED ADR	68,610	$11.7M	1.7%	$146.78	—	COM	126132109
—	TALEND S A ADS	186,364	$11.22M	1.6%	$60.22	—	COM	874224207
—	ABIOMED INC COM	26,669	$10.91M	1.6%	$177.28	—	COM	003654100
UBSFY	UBISOFT ENTMT SA ADR	492,146	$10.66M	1.6%	$21.66	—	COM	90348R102
TCEHY	TENCENT HLDGS LTD ADR	215,727	$10.66M	1.6%	$45.07	—	COM	88032Q109
—	MAZOR ROBOTICS LTD SPONSORED A	192,549	$10.65M	1.6%	$53.67	—	COM	57886P103
ASML	ASML HOLDING N V N Y REGISTRY	52,021	$10.15M	1.5%	$195.98	—	COM	N07059210
EADSY	AIRBUS GROUP ADR	352,995	$10.14M	1.5%	$28.72	—	COM	009279100
AMZN	AMAZON COM INC COM	5,892	$10.02M	1.5%	$71.84	+10.5%	COM	023135106
—	51JOB INC SP ADR REP COM	104,203	$9.967M	1.5%	$95.65	—	COM	316827104
BA	BOEING CO COM	28,991	$9.727M	1.4%	$249.32	+32.5%	COM	097023105
—	TESCO PLC SPONSORED ADR	934,951	$9.46M	1.4%	$10.12	—	COM	881575302
GLPG	GALAPAGOS NV SPON ADR	98,544	$9.312M	1.4%	$89.93	—	COM	36315X101
—	AEGON N V NY REGISTRY SH	1,577,126	$9.266M	1.4%	$6.72	—	COM	007924103
MSCI	MSCI INC COM	54,705	$9.05M	1.3%	$105.18	+38.5%	COM	55354G100
LVMUY	LVMH MOET HENNESSY LOU VUITTAD	137,664	$9.034M	1.3%	$65.62	—	COM	502441306
KB	KB FINANCIAL GROUP INC SPONSOR	191,969	$8.913M	1.3%	$49.95	—	COM	48241A105
COP	CONOCOPHILLIPS COM	121,932	$8.489M	1.2%	$51.80	0.0%	COM	20825C104
VLO	VALERO ENERGY CORP NEW COM	76,251	$8.451M	1.2%	$77.03	+7.2%	COM	91913Y100
—	58 COM INC SPON ADR REP A	123,539	$8.426M	1.2%	$68.21	—	COM	31680Q104
GRVY	GRAVITY CO LTD SPONSORED ADR	135,770	$7.877M	1.2%	$88.03	—	COM	38911N206
ARGX	ARGENX SE SPONSORED ADR	94,178	$7.869M	1.2%	$83.55	—	COM	04016X101
KMTUY	KOMATSU LTD SPON ADR NEW	276,573	$7.851M	1.2%	$29.99	—	COM	500458401
—	TIM PARTICIPACOES S A SPONSORE	455,742	$7.621M	1.1%	$17.82	—	COM	88706P205
PBR	PETROLEO BRASILEIRO SA PETROSP	766,946	$7.6M	1.1%	$13.72	—	COM	71654V408
WCN	WASTE CONNECTIONS INC	95,621	$7.198M	1.1%	$53.76	+32.0%	COM	94106B101
ADAPY	ADAPTIMMUNE THERAPEUTICS PLCSP	584,613	$6.981M	1.0%	$11.94	—	COM	00653A107
STLD	STEEL DYNAMICS INC COM	142,026	$6.526M	1.0%	$28.93	+39.1%	COM	858119100
DECK	DECKERS OUTDOOR CORP COM	55,403	$6.254M	0.9%	$16.11	+7.4%	COM	243537107
MTUM	ISHARES TR USA MOMENTUM F	54,646	$5.995M	0.9%	$88.89	—	COM	46432F396
LPX	LOUISIANA PAC CORP COM	219,989	$5.988M	0.9%	$25.68	+12.1%	COM	546347105
XLK	SELECT SECTOR SPDR TR TECHNOLO	84,878	$5.896M	0.9%	$47.78	—	COM	81369Y803
—	HOLLYFRONTIER CORP COM	85,032	$5.819M	0.9%	$49.10	—	COM	436106108
ADBE	ADOBE SYS INC COM	23,668	$5.77M	0.8%	$236.55	0.0%	COM	00724F101
APH	AMPHENOL CORP NEW CL A	65,521	$5.71M	0.8%	$16.68	+21.2%	COM	032095101
DXC	DXC TECHNOLOGY CO COM	70,408	$5.676M	0.8%	$64.89	+26.5%	COM	23355L106
IVW	ISHARES TR S&P 500 GRWT ETF	34,271	$5.573M	0.8%	$136.86	—	COM	464287309
DBE	INVESCO DB ENERGY FUND	304,943	$5.208M	0.8%	$17.08	—	COM	46140H304
IJK	ISHARES TR S&P MC 400GR E	23,004	$5.171M	0.8%	$224.79	—	COM	464287606
XYL	XYLEM INC COM	76,452	$5.151M	0.8%	$66.25	0.0%	COM	98419M100
IJT	ISHARES TR SP SMCP600GR E	27,059	$5.113M	0.8%	$170.15	—	COM	464287887
DBO	INVESCO DB OIL FUND	407,002	$5.071M	0.7%	$12.46	—	COM	46140H403
UNH	UNITEDHEALTH GROUP INC COM	20,125	$4.937M	0.7%	$140.34	+51.1%	COM	91324P102
XLY	SELECT SECTOR SPDR TR SBI CONS	44,910	$4.909M	0.7%	$101.29	—	COM	81369Y407
IPGP	IPG PHOTONICS CORP COM	20,950	$4.622M	0.7%	$204.04	+15.7%	COM	44980X109
FNX	FIRST TR MID CAP CORE ALPHADCO	65,672	$4.495M	0.7%	$68.45	—	COM	33735B108
ALGN	ALIGN TECHNOLOGY INC COM	12,823	$4.387M	0.6%	$142.32	+109.6%	COM	016255101
NRG	NRG ENERGY INC COM NEW	136,276	$4.184M	0.6%	$14.39	+86.3%	COM	629377508
FYX	FIRST TR SML CP CORE ALPHA FCO	63,342	$4.182M	0.6%	$66.02	—	COM	33734Y109
ROL	ROLLINS INC COM	78,991	$4.153M	0.6%	$15.46	+33.9%	COM	775711104
IEF	ISHARES TR 7-10 Y TR BD E	34,771	$3.564M	0.5%	$104.64	—	COM	464287440
HPQ	HP INC COM	153,022	$3.472M	0.5%	$10.95	+57.4%	COM	40434L105
—	DIAMOND OFFSHORE DRILLING INCO	165,588	$3.454M	0.5%	$20.86	—	COM	25271C102
—	WELLCARE HEALTH PLANS INC COM	13,777	$3.392M	0.5%	$162.05	—	COM	94946T106
SNPS	SYNOPSYS INC COM	37,224	$3.185M	0.5%	$71.05	+22.7%	COM	871607107
URI	UNITED RENTALS INC COM	21,229	$3.134M	0.5%	$128.74	+22.9%	COM	911363109
ROST	ROSS STORES INC COM	36,527	$3.096M	0.5%	$73.50	+2.6%	COM	778296103
—	SEAGATE TECHNOLOGY PLC SHS	51,954	$2.934M	0.4%	$56.47	—	COM	G7945M107
RF	REGIONS FINL CORP NEW COM	163,956	$2.915M	0.4%	$10.37	+33.1%	COM	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC COM	16,510	$2.806M	0.4%	$136.65	+13.4%	COM	92532F100
EMN	EASTMAN CHEM CO COM	28,002	$2.799M	0.4%	$80.85	0.0%	COM	277432100
NTAP	NETAPP INC COM	35,135	$2.759M	0.4%	$49.61	+15.3%	COM	64110D104
SHY	ISHARES TR 1-3 YR TR BD E	32,606	$2.718M	0.4%	$83.83	—	COM	464287457
HWC	HANCOCK HLDG CO COM	56,710	$2.646M	0.4%	$38.70	+31.1%	COM	410120109
MA	MASTERCARD INC CL A	12,742	$2.504M	0.4%	$143.89	+25.3%	COM	57636Q104
LW	LAMB WESTON HLDGS INC COM	35,624	$2.441M	0.4%	$47.10	+23.9%	COM	513272104
BIO	BIO RAD LABS INC CL A	8,433	$2.433M	0.4%	$221.79	+24.5%	COM	090572207
—	MICHAEL KORS HLDGS LTD SHS	35,815	$2.385M	0.4%	$62.13	—	COM	G60754101
—	INVESCO GOVT AGENCY PRIV 1903	2,292,222	$2.292M	0.3%	$1.00	—	COM	X9USDAIMP
—	RED HAT INC COM	16,788	$2.256M	0.3%	$121.84	—	COM	756577102
WERN	WERNER ENTERPRISES INC COM	59,400	$2.23M	0.3%	$36.37	+2.2%	COM	950755108
FDN	FIRST TR EXCHANGE TRADED FD DJ	16,156	$2.224M	0.3%	$105.73	—	COM	33733E302
—	E TRADE FINANCIAL CORP COM NEW	35,446	$2.168M	0.3%	$44.29	—	COM	269246401
CPRT	COPART INC COM	36,516	$2.065M	0.3%	$13.54	0.0%	COM	217204106
—	PLANTRONICS INC NEW COM	26,853	$2.048M	0.3%	$76.27	—	COM	727493108
THC	TENET HEALTHCARE CORP COM NEW	58,654	$1.969M	0.3%	$31.09	0.0%	COM	88033G407
URBN	URBAN OUTFITTERS INC COM	43,486	$1.937M	0.3%	$41.81	0.0%	COM	917047102
PGR	PROGRESSIVE CORP OHIO COM	32,541	$1.925M	0.3%	$36.63	+31.8%	COM	743315103
FXL	FIRST TR EXCHANGE TRADED FD TE	33,257	$1.871M	0.3%	$51.31	—	COM	33734X176
QTEC	FIRST TR NASDAQ100 TECH INDESH	23,339	$1.799M	0.3%	$60.14	—	COM	337345102
MPC	MARATHON PETE CORP COM	25,421	$1.784M	0.3%	$60.02	0.0%	COM	56585A102
FTXO	FIRST TR EXCHANGE TRADED FD NA	62,619	$1.784M	0.3%	$26.26	—	COM	33738R860
FXR	FIRST TR EXCHANGE TRADED FD IN	45,198	$1.767M	0.3%	$34.57	—	COM	33734X150
AKAM	AKAMAI TECHNOLOGIES INC COM	23,411	$1.714M	0.3%	$75.02	0.0%	COM	00971T101
MU	MICRON TECHNOLOGY INC COM	28,551	$1.497M	0.2%	$46.70	+13.0%	COM	595112103
TIP	ISHARES TR TIPS BD ETF	9,668	$1.091M	0.2%	$113.82	—	COM	464287176
WB	WEIBO CORP SPONSORED ADR	11,492	$1.014M	0.1%	$97.17	—	COM	948596101
CWB	SPDR SERIES TRUST BRC CNV SECS	17,444	$925K	0.1%	$47.14	—	COM	78464A359
HYG	ISHARES TR IBOXX HI YD ET	9,759	$830K	0.1%	$85.05	—	COM	464288513
BBY	BEST BUY INC COM	10,292	$768K	0.1%	$33.97	+63.4%	COM	086516101
MSFT	MICROSOFT	7,752	$764K	0.1%	$57.41	+56.4%	COM	594918104
—	PERSPECTA INC COM	35,111	$722K	0.1%	$20.56	—	COM	715347100
ZTS	ZOETIS INC CL A	8,386	$714K	0.1%	$60.49	+31.4%	COM	98978V103
NSC	NORFOLK SOUTHN CORP	4,461	$673K	0.1%	$88.55	+41.5%	COM	655844108
—	HARRIS CORP DEL COM	4,464	$645K	0.1%	$106.93	—	COM	413875105
MCO	MOODYS CORP COM	3,754	$640K	0.1%	$158.28	0.0%	COM	615369105
PBF	PBF ENERGY INC CL A	14,649	$614K	0.1%	$41.85	0.0%	COM	69318G106
VFC	V F CORP	7,502	$612K	0.1%	$75.34	0.0%	COM	918204108
AAPL	APPLE COMPUTER INC	3,205	$593K	0.1%	$36.83	+16.1%	COM	037833100
GGG	GRACO INC COM	12,958	$586K	0.1%	$39.24	+6.0%	COM	384109104
JKHY	HENRY JACK & ASSOC INC COM	4,176	$544K	0.1%	$95.53	+18.7%	COM	426281101
RGA	REINSURANCE GROUP AMER INC COM	3,882	$518K	0.1%	$121.15	+23.1%	COM	759351604
LDOS	LEIDOS HLDGS INC COM	8,090	$477K	0.1%	$47.76	+16.8%	COM	525327102