The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABIOMED INC COM | COM | 003654100 | 12,703 | 43,656 | SH | SOLE | 0 | 43,656 | 0 | 0 | |
AEGON N V NY REGISTRY SH | COM | 007924103 | 3,633 | 536,586 | SH | SOLE | 0 | 536,586 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 3,206 | 12,765 | SH | SOLE | 0 | 12,765 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 8,169 | 5,644 | SH | SOLE | 0 | 5,644 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 469 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COM | 032095101 | 5,380 | 62,467 | SH | SOLE | 0 | 62,467 | 0 | 0 | |
APPLE COMPUTER INC | COM | 037833100 | 492 | 2,935 | SH | SOLE | 0 | 2,935 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 3,417 | 17,209 | SH | SOLE | 0 | 17,209 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 666 | 9,516 | SH | SOLE | 0 | 9,516 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 090572207 | 2,089 | 8,355 | SH | SOLE | 0 | 8,355 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 9,146 | 27,894 | SH | SOLE | 0 | 27,894 | 0 | 0 | |
BRASKEM S A SP ADR PFD A | COM | 105532105 | 4,075 | 140,574 | SH | SOLE | 0 | 140,574 | 0 | 0 | |
CATERPILLAR INC COM | COM | 149123101 | 2,163 | 14,676 | SH | SOLE | 0 | 14,676 | 0 | 0 | |
CHINA LODGING GROUP LTD SPONSO | COM | 16949N109 | 6,887 | 52,291 | SH | SOLE | 0 | 52,291 | 0 | 0 | |
CHINA YUCHAI INTL LTD COM | COM | G21082105 | 2,708 | 127,923 | SH | SOLE | 0 | 127,923 | 0 | 0 | |
CNOOC LTD SPONSORED ADR | COM | 126132109 | 3,373 | 22,808 | SH | SOLE | 0 | 22,808 | 0 | 0 | |
COPA HOLDINGS SA CL A | COM | P31076105 | 3,553 | 27,619 | SH | SOLE | 0 | 27,619 | 0 | 0 | |
DANA HLDG CORP COM | COM | 235825205 | 1,856 | 72,050 | SH | SOLE | 0 | 72,050 | 0 | 0 | |
DECKERS OUTDOOR CORP COM | COM | 243537107 | 2,601 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 9,382 | 93,322 | SH | SOLE | 0 | 93,322 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | COM | 269246401 | 1,948 | 35,148 | SH | SOLE | 0 | 35,148 | 0 | 0 | |
ECOPETROL S A SPONSORED ADS | COM | 279158109 | 4,273 | 221,052 | SH | SOLE | 0 | 221,052 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NORSP | COM | 29244A102 | 8,733 | 151,793 | SH | SOLE | 0 | 151,793 | 0 | 0 | |
FANUC CORPORATION ADR | COM | 307305102 | 3,474 | 139,044 | SH | SOLE | 0 | 139,044 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DJ | COM | 33733E302 | 1,984 | 16,461 | SH | SOLE | 0 | 16,461 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD IN | COM | 33734X150 | 1,820 | 45,978 | SH | SOLE | 0 | 45,978 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD NA | COM | 33738R860 | 1,883 | 63,779 | SH | SOLE | 0 | 63,779 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD TE | COM | 33734X176 | 1,860 | 33,807 | SH | SOLE | 0 | 33,807 | 0 | 0 | |
FIRST TR NASDAQ100 TECH INDESH | COM | 337345102 | 1,803 | 23,718 | SH | SOLE | 0 | 23,718 | 0 | 0 | |
FREEPORT MCMORAN COPPER&GOLDCL | COM | 35671D857 | 1,598 | 90,974 | SH | SOLE | 0 | 90,974 | 0 | 0 | |
GALAPAGOS NV SPON ADR | COM | 36315X101 | 3,285 | 32,934 | SH | SOLE | 0 | 32,934 | 0 | 0 | |
GRACO INC COM | COM | 384109104 | 549 | 11,998 | SH | SOLE | 0 | 11,998 | 0 | 0 | |
GRAVITY CO LTD SPONSORED ADR | COM | 38911N206 | 3,740 | 44,881 | SH | SOLE | 0 | 44,881 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 4,536 | 68,978 | SH | SOLE | 0 | 68,978 | 0 | 0 | |
HANCOCK HLDG CO COM | COM | 410120109 | 3,454 | 66,799 | SH | SOLE | 0 | 66,799 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 665 | 4,122 | SH | SOLE | 0 | 4,122 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 467 | 3,861 | SH | SOLE | 0 | 3,861 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 4,102 | 83,962 | SH | SOLE | 0 | 83,962 | 0 | 0 | |
HP INC COM | COM | 40434L105 | 3,302 | 150,618 | SH | SOLE | 0 | 150,618 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC CO | COM | 446413106 | 595 | 2,307 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
IDEX CORP COM | COM | 45167R104 | 1,929 | 13,538 | SH | SOLE | 0 | 13,538 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,855 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | COM | 456837103 | 2,800 | 165,378 | SH | SOLE | 0 | 165,378 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 2,397 | 10,271 | SH | SOLE | 0 | 10,271 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | COM | 46434G822 | 4,984 | 82,134 | SH | SOLE | 0 | 82,134 | 0 | 0 | |
ISHARES TR 1-3 YR TR BD E | COM | 464287457 | 3,062 | 36,642 | SH | SOLE | 0 | 36,642 | 0 | 0 | |
ISHARES TR 7-10 Y TR BD E | COM | 464287440 | 2,985 | 28,925 | SH | SOLE | 0 | 28,925 | 0 | 0 | |
ISHARES TR MSCI EMG MKT E | COM | 464287234 | 5,092 | 105,477 | SH | SOLE | 0 | 105,477 | 0 | 0 | |
ISHARES TR SP SMCP600GR E | COM | 464287887 | 4,698 | 27,026 | SH | SOLE | 0 | 27,026 | 0 | 0 | |
ISHARES TR S&P 500 GRWT ETF | COM | 464287309 | 5,325 | 34,338 | SH | SOLE | 0 | 34,338 | 0 | 0 | |
ISHARES TR TIPS BD ETF | COM | 464287176 | 943 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | |
ISHARES TR USA MOMENTUM F | COM | 46432F396 | 5,769 | 54,469 | SH | SOLE | 0 | 54,469 | 0 | 0 | |
ISHARES TR USA VALUE FACT | COM | 46432F388 | 4,986 | 60,787 | SH | SOLE | 0 | 60,787 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSOR | COM | 48241A105 | 3,697 | 63,806 | SH | SOLE | 0 | 63,806 | 0 | 0 | |
KB HOME COM | COM | 48666K109 | 7,791 | 273,845 | SH | SOLE | 0 | 273,845 | 0 | 0 | |
KOMATSU LTD SPON ADR NEW | COM | 500458401 | 3,064 | 92,959 | SH | SOLE | 0 | 92,959 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 2,048 | 35,185 | SH | SOLE | 0 | 35,185 | 0 | 0 | |
LATAM AIRLS GROUP S A SPONSORE | COM | 51817R106 | 4,716 | 306,428 | SH | SOLE | 0 | 306,428 | 0 | 0 | |
LEIDOS HLDGS INC COM | COM | 525327102 | 489 | 7,481 | SH | SOLE | 0 | 7,481 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 2,240 | 30,665 | SH | SOLE | 0 | 30,665 | 0 | 0 | |
LOUISIANA PAC CORP COM | COM | 546347105 | 5,471 | 190,148 | SH | SOLE | 0 | 190,148 | 0 | 0 | |
MASTERCARD INC CL A | COM | 57636Q104 | 2,205 | 12,586 | SH | SOLE | 0 | 12,586 | 0 | 0 | |
MAZOR ROBOTICS LTD SPONSORED A | COM | 57886P103 | 3,857 | 62,862 | SH | SOLE | 0 | 62,862 | 0 | 0 | |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 3,455 | 6,008 | SH | SOLE | 0 | 6,008 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 2,193 | 35,331 | SH | SOLE | 0 | 35,331 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,475 | 28,287 | SH | SOLE | 0 | 28,287 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 655 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 7,892 | 52,799 | SH | SOLE | 0 | 52,799 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 2,133 | 34,579 | SH | SOLE | 0 | 34,579 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP ISP | COM | 647581107 | 5,748 | 65,578 | SH | SOLE | 0 | 65,578 | 0 | 0 | |
NICE SYS LTD SPONSORED ADR | COM | 653656108 | 3,753 | 39,957 | SH | SOLE | 0 | 39,957 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS CL A | COM | 65487X102 | 3,561 | 75,428 | SH | SOLE | 0 | 75,428 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 561 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 4,099 | 134,268 | SH | SOLE | 0 | 134,268 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 13,409 | 57,900 | SH | SOLE | 0 | 57,900 | 0 | 0 | |
PAMPA ENERGIA S A SPONS ADR LV | COM | 697660207 | 6,611 | 110,917 | SH | SOLE | 0 | 110,917 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROSP | COM | 71654V408 | 3,689 | 260,915 | SH | SOLE | 0 | 260,915 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM DB | COM | 73936B507 | 4,582 | 410,248 | SH | SOLE | 0 | 410,248 | 0 | 0 | |
PRIMERICA INC COM | COM | 74164M108 | 2,721 | 28,172 | SH | SOLE | 0 | 28,172 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 1,965 | 32,255 | SH | SOLE | 0 | 32,255 | 0 | 0 | |
RED HAT INC COM | COM | 756577102 | 2,503 | 16,741 | SH | SOLE | 0 | 16,741 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 2,796 | 150,470 | SH | SOLE | 0 | 150,470 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM | COM | 759351604 | 554 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 3,915 | 76,712 | SH | SOLE | 0 | 76,712 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 2,611 | 33,483 | SH | SOLE | 0 | 33,483 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 4,592 | 45,334 | SH | SOLE | 0 | 45,334 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 5,104 | 185,121 | SH | SOLE | 0 | 185,121 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 5,500 | 84,066 | SH | SOLE | 0 | 84,066 | 0 | 0 | |
SINA CORP ORD | COM | G81477104 | 3,987 | 38,241 | SH | SOLE | 0 | 38,241 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CSP | COM | 833635105 | 5,098 | 103,731 | SH | SOLE | 0 | 103,731 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTDUS | COM | M9068E105 | 4,815 | 52,429 | SH | SOLE | 0 | 52,429 | 0 | 0 | |
SPDR SERIES TRUST BRC CNV SECS | COM | 78464A359 | 778 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 413 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
STEEL DYNAMICS INC COM | COM | 858119100 | 5,909 | 133,626 | SH | SOLE | 0 | 133,626 | 0 | 0 | |
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 4,042 | 181,354 | SH | SOLE | 0 | 181,354 | 0 | 0 | |
STORA ENSO CORP SPON ADR REP R | COM | 86210M106 | 4,137 | 225,360 | SH | SOLE | 0 | 225,360 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 540 | 3,353 | SH | SOLE | 0 | 3,353 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 2,839 | 34,107 | SH | SOLE | 0 | 34,107 | 0 | 0 | |
TAL ED GROUP ADS REPSTG COM | COM | 874080104 | 7,517 | 202,677 | SH | SOLE | 0 | 202,677 | 0 | 0 | |
TELECOM ARGENTINA S A SPON ADR | COM | 879273209 | 3,059 | 97,637 | SH | SOLE | 0 | 97,637 | 0 | 0 | |
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 3,707 | 71,027 | SH | SOLE | 0 | 71,027 | 0 | 0 | |
TERNIUM SA SPON ADR | COM | 880890108 | 3,860 | 118,821 | SH | SOLE | 0 | 118,821 | 0 | 0 | |
TIM PARTICIPACOES S A SPONSORE | COM | 88706P205 | 3,371 | 155,546 | SH | SOLE | 0 | 155,546 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 8,590 | 49,733 | SH | SOLE | 0 | 49,733 | 0 | 0 | |
UNITED STATES STL CORP NEW COM | COM | 912909108 | 2,053 | 58,349 | SH | SOLE | 0 | 58,349 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 4,005 | 18,716 | SH | SOLE | 0 | 18,716 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 2,713 | 29,239 | SH | SOLE | 0 | 29,239 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 2,466 | 15,128 | SH | SOLE | 0 | 15,128 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 437 | 4,908 | SH | SOLE | 0 | 4,908 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,519 | 90,874 | SH | SOLE | 0 | 90,874 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | COM | 948596101 | 446 | 3,727 | SH | SOLE | 0 | 3,727 | 0 | 0 | |
WELLCARE HEALTH PLANS INC COM | COM | 94946T106 | 2,636 | 13,616 | SH | SOLE | 0 | 13,616 | 0 | 0 | |
WERNER ENTERPRISES INC COM | COM | 950755108 | 2,147 | 58,810 | SH | SOLE | 0 | 58,810 | 0 | 0 | |
ZOETIS INC CL A | COM | 98978V103 | 649 | 7,769 | SH | SOLE | 0 | 7,769 | 0 | 0 | |
EMP DISTRIB Y COMERC NOR-ADR | COM | 29244A102 | 14,791 | 258,446 | SH | SOLE | 0 | 258,446 | 0 | 0 | |
CHINA LODGING GROUP-SPON ADR | COM | 16949N109 | 12,574 | 96,915 | SH | SOLE | 0 | 96,915 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | COM | 874080104 | 12,203 | 349,466 | SH | SOLE | 0 | 349,466 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 11,279 | 127,129 | SH | SOLE | 0 | 127,129 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | COM | 697660207 | 11,136 | 186,838 | SH | SOLE | 0 | 186,838 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | COM | 833635105 | 8,946 | 174,145 | SH | SOLE | 0 | 174,145 | 0 | 0 | |
SODASTREAM INTERNATIONAL LTD | COM | M9068E105 | 8,592 | 91,806 | SH | SOLE | 0 | 91,806 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | COM | 399909100 | 7,853 | 118,157 | SH | SOLE | 0 | 118,157 | 0 | 0 | |
STORA ENSO OYJ-SPONS ADR | COM | 86210M106 | 7,668 | 419,909 | SH | SOLE | 0 | 419,909 | 0 | 0 | |
LATAM AIRLINES GROUP-SP ADR | COM | 51817R106 | 7,580 | 484,947 | SH | SOLE | 0 | 484,947 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | COM | 279158109 | 7,100 | 366,734 | SH | SOLE | 0 | 366,734 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 7,076 | 206,590 | SH | SOLE | 0 | 206,590 | 0 | 0 | |
SINA CORP | COM | G81477104 | 6,728 | 69,593 | SH | SOLE | 0 | 69,593 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | COM | 861012102 | 6,720 | 320,285 | SH | SOLE | 0 | 320,285 | 0 | 0 | |
BRASKEM SA-SPON ADR | COM | 105532105 | 6,677 | 242,255 | SH | SOLE | 0 | 242,255 | 0 | 0 | |
TENCENT HOLDINGS LTD-UNS ADR | COM | 88032Q109 | 6,528 | 127,370 | SH | SOLE | 0 | 127,370 | 0 | 0 | |
NICE LTD | COM | 653656108 | 6,418 | 70,269 | SH | SOLE | 0 | 70,269 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V408 | 6,315 | 453,676 | SH | SOLE | 0 | 453,676 | 0 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 6,313 | 929,787 | SH | SOLE | 0 | 929,787 | 0 | 0 | |
GRAVITY CO LTD-SPONSORED ADR | COM | 38911N206 | 6,238 | 80,488 | SH | SOLE | 0 | 80,488 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 6,077 | 49,359 | SH | SOLE | 0 | 49,359 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | COM | 65487X102 | 6,061 | 126,846 | SH | SOLE | 0 | 126,846 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | COM | 48241A105 | 6,044 | 111,028 | SH | SOLE | 0 | 111,028 | 0 | 0 | |
MAZOR ROBOTICS LTD-SPON ADR | COM | 57886P103 | 5,927 | 101,878 | SH | SOLE | 0 | 101,878 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | COM | N07059210 | 5,880 | 30,209 | SH | SOLE | 0 | 30,209 | 0 | 0 | |
FANUC CORP-UNSP ADR | COM | 307305102 | 5,864 | 242,602 | SH | SOLE | 0 | 242,602 | 0 | 0 | |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 5,735 | 266,865 | SH | SOLE | 0 | 266,865 | 0 | 0 | |
CNOOC LTD-SPON ADR | COM | 126132109 | 5,723 | 40,085 | SH | SOLE | 0 | 40,085 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | COM | 36315X101 | 5,448 | 57,424 | SH | SOLE | 0 | 57,424 | 0 | 0 | |
TELECOM ARGENTINA SA-SP ADR | COM | 879273209 | 5,311 | 171,537 | SH | SOLE | 0 | 171,537 | 0 | 0 | |
KOMATSU LTD -SPONS ADR | COM | 500458401 | 5,073 | 158,323 | SH | SOLE | 0 | 158,323 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 4,938 | 293,927 | SH | SOLE | 0 | 293,927 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 4,895 | 227,688 | SH | SOLE | 0 | 227,688 | 0 | 0 | |
WEIBO CORP-SPON ADR | COM | 948596101 | 796 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 |