Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Dr Pepper Snapple Group Inc. | 410,275 | $32.43M | 3.3% | $79.05 | $64.31 | — | COM | 26138E109 |
| — | Avago Technologies | 251,490 | $31.44M | 3.2% | $125.01 | $85.70 | — | COM | Y0486S104 |
| ELV | Anthem, Inc. | 219,679 | $30.75M | 3.1% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| AAPL | Apple Computer Inc. | 274,145 | $30.24M | 3.0% | $110.30 * | $24.08 | +9.2% | COM | 037833100 |
| CVS | Cvs Health Corp. | 301,935 | $29.13M | 2.9% | $96.48 * | $57.47 | +35.4% | COM | 126650100 |
| — | Hanesbrands | 999,206 | $28.92M | 2.9% | $28.94 | $51.99 | — | COM | 410345102 |
| SWKS | Skyworks Solutions Inc. | 327,126 | $27.55M | 2.8% | $84.21 * | $33.43 | +121.2% | COM | 83088M102 |
| — | Skechers Usa Inc. | 201,023 | $26.95M | 2.7% | $134.08 | $106.65 | — | COM | 830566105 |
| COR | Amerisourcebergen Corp. (Holdi | 271,160 | $25.76M | 2.6% | $94.99 * | $38.92 | +99.1% | COM | 03073E105 |
| — | Allergan PLC. | 91,886 | $24.98M | 2.5% | $271.82 | $303.46 | — | COM | G0177J108 |
| EA | Electronic Arts Inc. | 367,176 | $24.88M | 2.5% | $67.75 | $57.71 | +18.1% | COM | 285512109 |
| KR | Kroger Co. | 669,233 | $24.14M | 2.4% | $36.07 * | $29.53 | +2.2% | COM | 501044101 |
| META | Facebook Inc. | 256,112 | $23.02M | 2.3% | $89.90 | $62.93 | +44.8% | COM | 30303M102 |
| TLT | Ishares Trust Lehman 20+ Year | 180,367 | $22.28M | 2.2% | $123.54 | $123.54 | — | COM | 464287432 |
| NXPI | NXP Semiconductors NV | 254,986 | $22.2M | 2.2% | $87.07 * | $54.87 | +46.0% | COM | N6596X109 |
| IEF | Ishares Trust Lehman 7-10 Year | 202,139 | $21.8M | 2.2% | $107.87 | $107.87 | — | COM | 464287440 |
| LMT | Lockheed Martin Corp. | 104,499 | $21.66M | 2.2% | $207.31 * | $113.15 | +36.0% | COM | 539830109 |
| — | Health Net Inc. | 346,131 | $20.84M | 2.1% | $60.22 | $53.53 | — | COM | 42222G108 |
| — | Cigna Corp. | 150,590 | $20.33M | 2.0% | $135.02 | $76.86 | — | COM | 125509109 |
| NKE | Nike Inc. | 161,308 | $19.84M | 2.0% | $122.97 * | $49.59 | 0.0% | COM | 654106103 |
| HD | Home Depot Inc. | 171,361 | $19.79M | 2.0% | $115.49 * | $88.84 | +1.8% | COM | 437076102 |
| CNC | Centene Corp. | 356,823 | $19.35M | 1.9% | $54.23 * | $25.05 | +33.6% | COM | 15135B101 |
| — | Spirit Aerosystems Holdings | 367,065 | $17.74M | 1.8% | $48.34 | $55.11 | — | COM | 848574109 |
| SHY | Ishares Trust Lehman 1-3 Year | 202,523 | $17.21M | 1.7% | $84.99 | $84.99 | — | COM | 464287457 |
| HOLX | Hologic Inc. | 419,096 | $16.4M | 1.7% | $39.13 | $39.66 | 0.0% | COM | 436440101 |
| ULTA | Ulta Salon, Cosmetics | 100,230 | $16.37M | 1.6% | $163.35 | $162.33 | +1.4% | COM | 90384S303 |
| GD | General Dynamics Corp. | 112,807 | $15.56M | 1.6% | $137.95 * | $88.53 | +30.4% | COM | 369550108 |
| HCA | Hca Holdings Inc | 192,835 | $14.92M | 1.5% | $77.36 * | $80.59 | +2.1% | COM | 40412C101 |
| — | Pinnacle Foods,Inc | 347,499 | $14.55M | 1.5% | $41.88 | $41.88 | — | COM | 72348P104 |
| SBUX | Starbucks Corp. | 249,049 | $14.16M | 1.4% | $56.84 * | $45.21 | +0.3% | COM | 855244109 |
| LEG | Leggett & Platt Inc. | 318,867 | $13.15M | 1.3% | $41.25 * | $46.69 | 0.0% | COM | 524660107 |
| SHW | Sherwin-Williams Co. | 58,894 | $13.12M | 1.3% | $222.77 * | $84.70 | -6.0% | COM | 824348106 |
| — | Valeant Pharmaceuticals Intern | 72,851 | $12.99M | 1.3% | $178.38 | $172.15 | — | COM | 91911K102 |
| ORLY | O'Reilly Automotive inc | 51,604 | $12.9M | 1.3% | $250.00 * | $16.15 | 0.0% | COM | 67103H107 |
| NCLH | Norwegian Cruise Line Holdings | 224,573 | $12.87M | 1.3% | $57.30 * | $58.93 | 0.0% | COM | G66721104 |
| ROST | Ross Stores Inc. | 257,645 | $12.49M | 1.3% | $48.47 * | $46.11 | 0.0% | COM | 778296103 |
| MHK | Mohawk Industries Inc. | 67,963 | $12.36M | 1.2% | $181.79 * | $198.07 | 0.0% | COM | 608190104 |
| VMC | Vulcan Materials Co. | 136,117 | $12.14M | 1.2% | $89.20 * | $85.31 | 0.0% | COM | 929160109 |
| COTY | Coty Inc | 446,665 | $12.09M | 1.2% | $27.06 * | $24.51 | 0.0% | COM | 222070203 |
| — | Taser International Inc. | 501,435 | $11.04M | 1.1% | $22.02 | $22.46 | — | COM | 87651B104 |
| AMBA | Ambarella Inc | 182,070 | $10.52M | 1.1% | $57.79 * | $89.84 | +5.1% | COM | G037AX101 |
| AMGN | Amgen Inc. | 42,354 | $5.858M | 0.6% | $138.31 * | $86.74 | +34.0% | COM | 031162100 |
| MSFT | Microsoft Corp. | 120,994 | $5.355M | 0.5% | $44.26 * | $32.88 | +18.4% | COM | 594918104 |
| SPY | Standard & Poor's Depositary R | 26,900 | $5.155M | 0.5% | $191.64 | $199.03 | — | COM | 78462F103 |
| UNP | Union Pacific Corp. | 51,579 | $4.56M | 0.5% | $88.41 * | $84.14 | -14.2% | COM | 907818108 |
| INTC | Intel Corp. | 142,460 | $4.294M | 0.4% | $30.14 * | $22.43 | +0.8% | COM | 458140100 |
| UAA | Under Armour | 38,100 | $3.687M | 0.4% | $96.77 * | $26.82 | +77.2% | COM | 904311107 |
| MCD | Mcdonald's Corp. | 36,320 | $3.579M | 0.4% | $98.54 * | $81.15 | -7.2% | COM | 580135101 |
| MNST | Monster Beverage Corp. | 24,456 | $3.305M | 0.3% | $135.14 * | $22.45 | +4.4% | COM | 61174X109 |
| MRK | Merck & Co. | 64,218 | $3.172M | 0.3% | $49.39 * | $37.52 | +2.3% | COM | 58933Y105 |
| MANH | Manhattan Associates Inc. | 46,508 | $2.897M | 0.3% | $62.29 | $50.61 | +23.2% | COM | 562750109 |
| DIS | Walt Disney Co. | 27,910 | $2.852M | 0.3% | $102.19 * | $88.68 | +12.5% | COM | 254687106 |
| T | AT&T Inc | 85,010 | $2.77M | 0.3% | $32.58 * | $11.32 | +8.3% | COM | 00206R102 |
| XOM | Exxon Mobil Corp. | 35,995 | $2.676M | 0.3% | $74.34 * | $71.82 | -31.7% | COM | 30231G102 |
| KO | Coca-Cola Co. | 64,450 | $2.586M | 0.3% | $40.12 * | $31.85 | -9.5% | COM | 191216100 |
| — | Macquarie Infrastructure Compa | 31,282 | $2.336M | 0.2% | $74.68 | $71.59 | — | COM | 55608B105 |
| GPK | Graphic Packaging Holding Co. | 160,821 | $2.057M | 0.2% | $12.79 * | $11.47 | +24.5% | COM | 388689101 |
| AXP | American Express Co. | 27,575 | $2.044M | 0.2% | $74.13 * | $65.65 | +0.9% | COM | 025816109 |
| DRI | Darden Restaurants Inc. | 29,498 | $2.022M | 0.2% | $68.55 * | $47.19 | 0.0% | COM | 237194105 |
| CMG | Chipotle Mexican Grill Inc | 2,702 | $1.946M | 0.2% | $720.21 * | $10.62 | +33.8% | COM | 169656105 |
| GILD | Gilead Sciences Inc. | 18,926 | $1.858M | 0.2% | $98.17 * | $65.15 | +18.9% | COM | 375558103 |
| BURL | Burlington Stores, Inc. | 34,911 | $1.782M | 0.2% | $51.04 * | $43.54 | +22.6% | COM | 122017106 |
| PANW | Palo Alto Networks, Inc. | 10,085 | $1.735M | 0.2% | $172.04 * | $21.09 | +39.9% | COM | 697435105 |
| — | Cambrex Corp. | 42,583 | $1.69M | 0.2% | $39.69 | $40.87 | — | COM | 132011107 |
| WFC | Wells Fargo & Co. | 32,880 | $1.688M | 0.2% | $51.34 * | $40.03 | +2.6% | COM | 949746101 |
| TGT | Target Corp. | 20,248 | $1.593M | 0.2% | $78.67 * | $58.75 | -0.2% | COM | 87612E106 |
| ACHC | Acadia Healthcare Company Inc | 23,328 | $1.546M | 0.2% | $66.27 * | $24.57 | +213.1% | COM | 00404A109 |
| INGN | Inogen Inc. | 29,667 | $1.44M | 0.1% | $48.54 * | $35.05 | +35.5% | COM | 45780L104 |
| NAT | Nordic American Tanker Shippin | 91,183 | $1.386M | 0.1% | $15.20 * | $14.89 | 0.0% | COM | G65773106 |
| BIIB | Biogen Inc. | 4,746 | $1.385M | 0.1% | $291.82 * | $155.70 | +112.1% | COM | 09062X103 |
| DY | Dycom Industries Inc. | 19,035 | $1.377M | 0.1% | $72.34 * | $62.86 | +10.1% | COM | 267475101 |
| — | Verint Systems Inc. | 31,544 | $1.361M | 0.1% | $43.15 | $58.00 | — | COM | 92343X100 |
| LOW | Lowe's Cos. | 19,722 | $1.359M | 0.1% | $68.91 * | $58.85 | -3.3% | COM | 548661107 |
| EW | Edwards Lifesciences Corp. | 9,490 | $1.349M | 0.1% | $142.15 * | $21.12 | +14.3% | COM | 28176E108 |
| — | China Biologic Products | 14,953 | $1.343M | 0.1% | $89.81 | $76.43 | — | COM | 16938C106 |
| — | Abiomed Inc. | 13,403 | $1.243M | 0.1% | $92.74 | $71.10 | — | COM | 003654100 |
| ADP | Automatic Data Processing Inc. | 15,318 | $1.231M | 0.1% | $80.36 * | $64.49 | -1.0% | COM | 053015103 |
| LLY | Eli Lilly & Co. | 14,320 | $1.198M | 0.1% | $83.66 * | $68.65 | +2.6% | COM | 532457108 |
| ACGL | Arch Capital Group Ltd. | 16,213 | $1.191M | 0.1% | $73.46 * | $20.43 | +9.1% | COM | G0450A105 |
| PG | Procter & Gamble Co. | 16,283 | $1.171M | 0.1% | $71.92 * | $57.52 | -2.1% | COM | 742718109 |
| — | Foot Locker Inc. | 15,957 | $1.148M | 0.1% | $71.94 | $55.93 | — | COM | 344849104 |
| CAT | Caterpillar Inc. | 17,200 | $1.124M | 0.1% | $65.35 * | $78.04 | -24.3% | COM | 149123101 |
| HRTG | Heritage Insurance Holdings, I | 55,226 | $1.09M | 0.1% | $19.74 * | $21.31 | -0.3% | COM | 42727J102 |
| ALK | Alaska Air Group Inc. | 13,576 | $1.079M | 0.1% | $79.48 * | $55.97 | +25.7% | COM | 011659109 |
| AYI | Acuity Brands Inc. | 6,084 | $1.068M | 0.1% | $175.54 * | $187.96 | 0.0% | COM | 00508Y102 |
| XLV | Health Care Select Sector Spdr | 15,911 | $1.054M | 0.1% | $66.24 | $68.95 | — | COM | 81369Y209 |
| WAB | Wabtec | 11,931 | $1.051M | 0.1% | $88.09 | $75.26 | +19.4% | COM | 929740108 |
| NICE | Nice-Systems Ltd. | 18,655 | $1.051M | 0.1% | $56.34 | $62.46 | — | COM | 653656108 |
| — | AMAG Pharmaceuticals, Inc. | 25,615 | $1.018M | 0.1% | $39.74 | $64.68 | — | COM | 00163U106 |
| — | Vector Group Ltd. | 44,306 | $1.002M | 0.1% | $22.62 | $21.68 | — | COM | 92240M108 |
| — | Hudson Pacific Properties, Inc | 34,568 | $995K | 0.1% | $28.78 | $30.07 | — | COM | 444097109 |
| CSCO | Cisco Systems Inc. | 37,242 | $978K | 0.1% | $26.26 * | $17.27 | +13.3% | COM | 17275R102 |
| DVA | Davita Inc. | 13,222 | $956K | 0.1% | $72.30 * | $64.78 | +19.7% | COM | 23918K108 |
| WD | Walker & Dunlop, Inc. | 36,567 | $954K | 0.1% | $26.09 * | $18.18 | +12.6% | COM | 93148P102 |
| PEP | Pepsico Inc. | 10,090 | $951K | 0.1% | $94.25 * | $69.55 | -0.1% | COM | 713448108 |
| JBLU | Jetblue Airways Corp. | 36,347 | $937K | 0.1% | $25.78 * | $15.98 | +47.5% | COM | 477143101 |
| LUV | Southwest Airlines Co. | 23,830 | $906K | 0.1% | $38.02 * | $11.86 | +175.9% | COM | 844741108 |
| NXST | Nexstar Broadcasting Group Inc | 18,918 | $896K | 0.1% | $47.36 * | $42.84 | -9.9% | COM | 65336K103 |
| UVE | Universal Insurance Holdings I | 29,332 | $866K | 0.1% | $29.52 * | $25.51 | +5.9% | COM | 91359V107 |
| NVO | Novo Nordisk A/S | 15,742 | $854K | 0.1% | $54.25 | $59.36 | — | COM | 670100205 |
| — | ELLIE MAE Inc. | 12,631 | $841K | 0.1% | $66.58 | $69.75 | — | COM | 28849P100 |
| MMI | Marcus & Millichap, Inc. | 17,938 | $825K | 0.1% | $45.99 * | $34.60 | +25.4% | COM | 566324109 |
| DOX | Amdocs Ltd. | 14,163 | $806K | 0.1% | $56.91 * | $33.85 | +39.4% | COM | G02602103 |
| TDG | Transdigm Group | 3,698 | $785K | 0.1% | $212.28 * | $141.08 | +1.4% | COM | 893641100 |
| SO | Southern Co. | 17,400 | $778K | 0.1% | $44.71 * | $29.39 | -3.6% | COM | 842587107 |
| GPRO | GoPro Inc Class A | 24,753 | $773K | 0.1% | $31.23 * | $49.19 | 0.0% | COM | 38268T103 |
| TAL | Tal Education Group | 24,007 | $772K | 0.1% | $32.16 | $25.36 | — | COM | 874080104 |
| NEM | Newmont Mining Corp. | 47,832 | $769K | 0.1% | $16.08 * | $20.51 | -31.7% | COM | 651639106 |
| — | Anadarko Petroleum Corp. | 12,630 | $763K | 0.1% | $60.41 | $79.38 | — | COM | 032511107 |
| PLOW | Douglas Dynamics Inc. | 38,219 | $759K | 0.1% | $19.86 * | $19.54 | +8.7% | COM | 25960R105 |
| — | Limited Brands Inc. | 8,333 | $751K | 0.1% | $90.12 | $94.34 | — | COM | 501797104 |
| — | Reynolds American Inc. | 16,672 | $738K | 0.1% | $44.27 | $64.91 | — | COM | 761713106 |
| — | Core-Mark Holding Company, Inc | 11,137 | $729K | 0.1% | $65.46 | $59.39 | — | COM | 218681104 |
| — | Sucampo Pharmaceuticals Class | 36,058 | $716K | 0.1% | $19.86 | $16.24 | — | COM | 864909106 |
| — | Cott Corp. | 64,953 | $703K | 0.1% | $10.82 | $10.82 | — | COM | 22163N106 |
| — | Validus holdings ltd | 15,100 | $681K | 0.1% | $45.10 | $45.10 | — | COM | G9319H102 |
| — | PowerSecure International | 57,979 | $668K | 0.1% | $11.52 | $14.76 | — | COM | 73936N105 |
| CBRL | Cracker Barrel Old Country | 4,529 | $667K | 0.1% | $147.27 * | $56.51 | +68.8% | COM | 22410J106 |
| CHKP | Check Point Software Technolog | 8,340 | $662K | 0.1% | $79.38 | $68.15 | +17.2% | COM | M22465104 |
| TCX | Tucows Inc. | 28,374 | $657K | 0.1% | $23.16 * | $22.70 | +14.7% | COM | 898697206 |
| MDT | Medtronic Inc. | 9,699 | $649K | 0.1% | $66.91 * | $58.26 | -2.2% | COM | G5960L103 |
| — | Luxottica Group S.P.A. | 9,363 | $649K | 0.1% | $69.32 | $47.31 | — | COM | 55068R202 |
| — | Agl Resources Inc. | 10,613 | $648K | 0.1% | $61.06 | $54.68 | — | COM | 001204106 |
| HELE | Helen Of Troy Corp. | 7,109 | $635K | 0.1% | $89.32 | $88.73 | +1.0% | COM | G4388N106 |
| — | Sirona Dental Systems Inc. | 6,662 | $622K | 0.1% | $93.37 | $57.00 | — | COM | 82966C103 |
| PATK | Patrick Industries Inc. | 15,676 | $619K | 0.1% | $39.49 * | $12.57 | +24.4% | COM | 703343103 |
| STZ | Constellation Brands Inc. | 4,941 | $619K | 0.1% | $125.28 * | $86.12 | +23.2% | COM | 21036P108 |
| — | Almost Family Inc. | 15,451 | $619K | 0.1% | $40.06 | $39.91 | — | COM | 020409108 |
| — | BioSpecifics Technologies Corp | 14,020 | $610K | 0.1% | $43.51 | $37.87 | — | COM | 090931106 |
| — | AmTrust Financial Services | 9,669 | $609K | 0.1% | $62.98 | $60.15 | — | COM | 032359309 |
| — | Opus Bank | 15,810 | $605K | 0.1% | $38.27 | $38.27 | — | COM | 684000102 |
| — | Fidelity Southern Corp. | 28,324 | $599K | 0.1% | $21.15 | $21.15 | — | COM | 316394105 |
| JLL | Jones Lang Lasalle Inc. | 4,093 | $588K | 0.1% | $143.66 * | $134.31 | +18.7% | COM | 48020Q107 |
| BAX | Baxter International Inc. | 17,907 | $588K | 0.1% | $32.84 * | $41.70 | -23.1% | COM | 071813109 |
| PAYC | Paycom Software Inc. | 16,061 | $577K | 0.1% | $35.93 | $33.97 | +4.7% | COM | 70432V102 |
| — | Alexion Pharmaceuticals Inc. | 3,666 | $573K | 0.1% | $156.30 | $114.40 | — | COM | 015351109 |
| — | Six Flags Entertainment | 12,472 | $571K | 0.1% | $45.78 | $40.67 | — | COM | 83001A102 |
| COP | ConocoPhillips | 11,865 | $569K | 0.1% | $47.96 * | $49.89 | -26.2% | COM | 20825C104 |
| FDS | Factset Research Systems Inc. | 3,521 | $563K | 0.1% | $159.90 * | $145.50 | +0.9% | COM | 303075105 |
| — | Baxalta, Inc. | 17,807 | $561K | 0.1% | $31.50 | $31.50 | — | COM | 07177M103 |
| WSBF | Waterstone Financial, Inc. | 41,470 | $559K | 0.1% | $13.48 * | $10.72 | +22.0% | COM | 94188P101 |
| APOG | Apogee Enterprises Inc. | 12,507 | $558K | 0.1% | $44.62 * | $34.70 | +23.4% | COM | 037598109 |
| GLOB | Globant SA. | 18,200 | $557K | 0.1% | $30.60 | $30.83 | 0.0% | COM | L44385109 |
| — | New York Mtg Trust New REIT | 101,018 | $555K | 0.1% | $5.49 | $7.75 | — | COM | 649604501 |
| FLWS | 1-800-Flowers.Com Inc. | 60,983 | $555K | 0.1% | $9.10 * | $10.27 | -7.9% | COM | 68243Q106 |
| — | Luxoft Holding, Inc. Class A | 8,678 | $549K | 0.1% | $63.26 | $63.26 | — | COM | G57279104 |
| ABCB | Ameris Bancorp | 19,078 | $548K | 0.1% | $28.72 * | $22.05 | +8.0% | COM | 03076K108 |
| — | Lazard Ltd. | 12,497 | $541K | 0.1% | $43.29 | $51.22 | — | COM | G54050102 |
| MPWR | Monolithic Power Systems, Inc. | 10,557 | $541K | 0.1% | $51.25 * | $35.05 | +29.1% | COM | 609839105 |
| AZO | Autozone Inc. | 731 | $529K | 0.1% | $723.67 * | $376.75 | +88.0% | COM | 053332102 |
| — | Knoll Inc. | 24,011 | $528K | 0.1% | $21.99 | $24.21 | — | COM | 498904200 |
| AAP | Advance Auto Parts Inc. | 2,741 | $520K | 0.1% | $189.71 * | $115.59 | +31.2% | COM | 00751Y106 |
| — | Harman International Industrie | 5,388 | $517K | 0.1% | $95.95 | $89.80 | — | COM | 413086109 |
| PII | Polaris Industries Inc. | 4,299 | $515K | 0.1% | $119.80 * | $80.90 | +67.8% | COM | 731068102 |
| — | INTL FCStone Inc. | 20,787 | $513K | 0.1% | $24.68 | $29.99 | — | COM | 46116V105 |
| ACN | Accenture Ltd. | 5,214 | $512K | 0.1% | $98.20 * | $74.82 | +12.0% | COM | G1151C101 |
| HAS | Hasbro Inc. | 6,967 | $503K | 0.1% | $72.20 * | $35.07 | +56.4% | COM | 418056107 |
| MKC | Mccormick & Co. Inc. | 6,107 | $502K | 0.1% | $82.20 * | $30.27 | +10.2% | COM | 579780206 |
| — | Atlas Financial Holdings,Inc. | 26,679 | $494K | 0.0% | $18.52 | $14.94 | — | COM | G06207115 |
| MSCI | MSCI Inc. | 8,299 | $493K | 0.0% | $59.40 * | $55.26 | +1.7% | COM | 55354G100 |
| VC | Visteon Corp. | 4,788 | $485K | 0.0% | $101.29 * | $53.21 | +9.0% | COM | 92839U206 |
| GLPG | Galapagos NV Sponsored ADR | 11,780 | $480K | 0.0% | $40.75 | $51.52 | — | COM | 36315X101 |
| — | Zagg Inc. | 70,606 | $479K | 0.0% | $6.78 | $7.91 | — | COM | 98884U108 |
| — | Super Micro Computer, Inc. | 17,483 | $477K | 0.0% | $27.28 | $31.44 | — | COM | 86800U104 |
| QRVO | Qorvo Inc. | 10,523 | $474K | 0.0% | $45.04 * | $66.93 | -9.9% | COM | 74736K101 |
| — | SpartanNash Company | 18,210 | $471K | 0.0% | $25.86 | $32.51 | — | COM | 847215100 |
| — | Integrated Device Technology I | 22,864 | $464K | 0.0% | $20.29 | $21.27 | — | COM | 458118106 |
| UDR | UDR Inc. | 13,428 | $463K | 0.0% | $34.48 * | $23.14 | 0.0% | COM | 902653104 |
| — | Centerstate Banks Of Florida I | 31,329 | $461K | 0.0% | $14.71 | $14.71 | — | COM | 15201P109 |
| — | Restoration Hardware Holdings, | 4,934 | $460K | 0.0% | $93.23 | $99.17 | — | COM | 761283100 |
| — | Horizon Pharma plc | 23,050 | $457K | 0.0% | $19.83 | $16.55 | — | COM | G4617B105 |
| QLYS | Qualys, Inc. | 15,701 | $447K | 0.0% | $28.47 * | $42.80 | -21.6% | COM | 74758T303 |
| MATW | Matthews International Corp. | 8,901 | $436K | 0.0% | $48.98 * | $40.30 | 0.0% | COM | 577128101 |
| AMN | Amn Healthcare Services Inc. | 14,497 | $435K | 0.0% | $30.01 * | $26.28 | +25.6% | COM | 001744101 |
| — | Tesoro Corp. | 4,462 | $434K | 0.0% | $97.27 | $84.64 | — | COM | 881609101 |
| — | Multi-Fineline Electronix Inc. | 25,975 | $434K | 0.0% | $16.71 | $16.71 | — | COM | 62541B101 |
| ALL | Allstate Corp. | 7,375 | $430K | 0.0% | $58.31 * | $55.69 | -10.6% | COM | 020002101 |
| FIX | Comfort Systems Usa Inc. | 15,706 | $428K | 0.0% | $27.25 * | $25.01 | 0.0% | COM | 199908104 |
| SNA | Snap-On Inc. | 2,825 | $426K | 0.0% | $150.80 * | $62.05 | +102.6% | COM | 833034101 |
| — | Groupe CGI Inc. | 11,715 | $424K | 0.0% | $36.19 | $36.94 | — | COM | 39945C109 |
| — | HFF, Inc. | 12,392 | $418K | 0.0% | $33.73 | $34.41 | — | COM | 40418F108 |
| OTEX | Open Text Corp. | 9,337 | $418K | 0.0% | $44.77 * | $21.37 | -19.6% | COM | 683715106 |
| — | Nautilus Group Inc. | 27,773 | $417K | 0.0% | $15.01 | $21.53 | — | COM | 63910B102 |
| MTD | Mettler-Toledo International I | 1,457 | $415K | 0.0% | $284.83 * | $227.07 | +39.2% | COM | 592688105 |
| KHC | Kraft Heinz Company | 5,875 | $415K | 0.0% | $70.64 * | $47.82 | 0.0% | COM | 500754106 |
| — | Orbotech Ltd. | 26,033 | $402K | 0.0% | $15.44 | $20.39 | — | COM | M75253100 |
| — | New York Community Bancorp Inc | 22,126 | $400K | 0.0% | $18.08 | $16.11 | — | COM | 649445103 |
| — | Stonegate Bank | 12,459 | $396K | 0.0% | $31.78 | $31.78 | — | COM | 861811107 |
| — | Tessera Technologies Inc. | 12,127 | $393K | 0.0% | $32.41 | $40.26 | — | COM | 88164L100 |
| — | Vantiv, Inc. Class A | 8,539 | $384K | 0.0% | $44.97 | $44.97 | — | COM | 92210H105 |
| DPZ | Domino's Pizza Inc. | 3,542 | $382K | 0.0% | $107.85 * | $55.03 | +80.0% | COM | 25754A201 |
| FISV | Fiserv Inc. | 4,400 | $381K | 0.0% | $86.59 * | $29.13 | +48.5% | COM | 337738108 |
| — | Select Comfort Corp. | 17,342 | $379K | 0.0% | $21.85 | $30.07 | — | COM | 81616X103 |
| — | Eros International PLC Class A | 13,500 | $367K | 0.0% | $27.19 | $27.19 | — | COM | G3788M114 |
| — | TD Ameritrade Holding Corp. | 11,519 | $367K | 0.0% | $31.86 | $27.47 | — | COM | 87236Y108 |
| — | Zeltiq Aesthetics, Inc. | 11,446 | $367K | 0.0% | $32.06 | $30.85 | — | COM | 98933Q108 |
| WAL | Western Alliance Bancorp | 11,905 | $366K | 0.0% | $30.74 * | $27.82 | +0.9% | COM | 957638109 |
| LGND | Ligand Pharmaceuticals Inc. | 4,254 | $364K | 0.0% | $85.57 * | $60.68 | 0.0% | COM | 53220K504 |
| — | CU Bankcorp | 15,700 | $353K | 0.0% | $22.48 | $18.25 | — | COM | 126534106 |
| EFX | Equifax Inc. | 3,600 | $350K | 0.0% | $97.22 * | $88.13 | +2.1% | COM | 294429105 |
| DAL | Delta Airlines Inc. | 7,745 | $348K | 0.0% | $44.93 * | $23.25 | +70.1% | COM | 247361702 |
| AER | Aercap Holdings N.V. | 9,008 | $344K | 0.0% | $38.19 * | $41.52 | +4.8% | COM | N00985106 |
| EXPE | Expedia Inc. | 2,906 | $342K | 0.0% | $117.69 * | $86.20 | +26.6% | COM | 30212P303 |
| — | NV5 Holdings, Inc. | 18,054 | $335K | 0.0% | $18.56 | $21.75 | — | COM | 62945V109 |
| ALKS | Alkermes Inc. | 5,714 | $335K | 0.0% | $58.63 * | $47.66 | +38.5% | COM | G01767105 |
| — | Aaron's Inc. | 9,100 | $329K | 0.0% | $36.15 | $36.15 | — | COM | 002535300 |
| VZ | Verizon Communications | 7,438 | $324K | 0.0% | $43.56 * | $28.21 | -4.3% | COM | 92343V104 |
| M | Macy's Inc | 6,269 | $322K | 0.0% | $51.36 * | $47.35 | +32.5% | COM | 55616P104 |
| — | China Southern Airlines Co. Lt | 8,700 | $318K | 0.0% | $36.55 | $58.39 | — | COM | 169409109 |
| ANIP | ANI Pharmaceuticals Inc | 8,025 | $317K | 0.0% | $39.50 * | $60.76 | -6.4% | COM | 00182C103 |
| ILMN | Illumina Inc. | 1,793 | $315K | 0.0% | $175.68 * | $152.71 | +32.4% | COM | 452327109 |
| TXN | Texas Instruments Inc. | 6,267 | $310K | 0.0% | $49.47 * | $32.14 | +14.3% | COM | 882508104 |
| HAIN | Hain Celestial Group Inc. | 6,012 | $310K | 0.0% | $51.56 * | $59.31 | +6.7% | COM | 405217100 |
| AAGIY | AIA Group Ltd Adr | 14,835 | $307K | 0.0% | $20.69 | $25.46 | — | COM | 001317205 |
| IBM | International Business Machine | 2,100 | $304K | 0.0% | $144.76 * | $136.87 | -30.3% | COM | 459200101 |
| CLX | Clorox Co. | 2,605 | $301K | 0.0% | $115.55 * | $61.19 | +37.0% | COM | 189054109 |
| EPAM | EPAM Systems, Inc. | 3,994 | $298K | 0.0% | $74.61 * | $68.82 | +4.9% | COM | 29414B104 |
| LAMR | Lamar Advertising Co. Class A | 5,709 | $298K | 0.0% | $52.20 | $55.69 | — | COM | 512816109 |
| DG | Dollar General Corp | 4,100 | $297K | 0.0% | $72.44 * | $66.81 | 0.0% | COM | 256677105 |
| WEC | WEC Energy Group Inc. | 5,610 | $293K | 0.0% | $52.23 * | $34.04 | +2.2% | COM | 92939U106 |
| APH | Amphenol Corp. | 5,725 | $292K | 0.0% | $51.00 * | $11.53 | +5.5% | COM | 032095101 |
| — | Ashland Inc. | 2,845 | $286K | 0.0% | $100.53 | $78.84 | — | COM | 044209104 |
| — | Powershares Preferred Portfoli | 19,596 | $286K | 0.0% | $14.59 | $13.95 | — | COM | 73936T565 |
| — | Cooper Cos. | 1,924 | $286K | 0.0% | $148.65 | $175.96 | — | COM | 216648402 |
| MCK | Mckesson Corp. | 1,531 | $283K | 0.0% | $184.85 * | $96.41 | +102.9% | COM | 58155Q103 |
| — | Seagate Technology Inc. | 6,305 | $282K | 0.0% | $44.73 | $36.66 | — | COM | G7945M107 |
| SMG | Scotts Co. | 4,620 | $281K | 0.0% | $60.82 * | $39.56 | +11.2% | COM | 810186106 |
| BAH | Booz Allen Hamilton Holding Co | 10,694 | $280K | 0.0% | $26.18 * | $23.78 | -7.1% | COM | 099502106 |
| — | Mylan NV | 6,649 | $268K | 0.0% | $40.31 | $58.97 | — | COM | N59465109 |
| TGNA | Tegna, Inc. | 11,991 | $268K | 0.0% | $22.35 * | $18.76 | -9.7% | COM | 87901J105 |
| — | PacWest Bancorp | 6,195 | $265K | 0.0% | $42.78 | $42.78 | — | COM | 695263103 |
| — | CoreLogic, Inc. | 6,890 | $257K | 0.0% | $37.30 | $37.30 | — | COM | 21871D103 |
| TTWO | Take-Two Interactive Software | 8,940 | $257K | 0.0% | $28.75 * | $26.49 | +12.2% | COM | 874054109 |
| ALNT | Allied Motion Technologies Inc | 14,011 | $249K | 0.0% | $17.77 * | $16.64 | -24.8% | COM | 019330109 |
| TCEHY | Tencent Holdings Ltd. ADS | 14,837 | $248K | 0.0% | $16.71 | $16.74 | — | COM | 88032Q109 |
| MAS | Masco Corp. | 9,375 | $236K | 0.0% | $25.17 * | $22.00 | 0.0% | COM | 574599106 |
| — | Akorn Inc. | 8,268 | $236K | 0.0% | $28.54 | $46.18 | — | COM | 009728106 |
| — | FCB Financial Holdings, Inc. C | 7,000 | $228K | 0.0% | $32.57 | $32.57 | — | COM | 30255G103 |
| WU | Western Union Co. | 12,384 | $227K | 0.0% | $18.33 | $17.74 | — | COM | 959802109 |
| — | Cimpress N.V. | 2,940 | $224K | 0.0% | $76.19 | $84.26 | — | COM | N20146101 |
| SEE | Sealed Air Corp. | 4,686 | $220K | 0.0% | $46.95 * | $25.51 | +69.9% | COM | 81211K100 |
| — | Google Inc. Class A | 345 | $220K | 0.0% | $637.68 | $637.68 | — | COM | 38259P508 |
| TOL | Toll Brothers Inc. | 6,357 | $218K | 0.0% | $34.29 * | $37.86 | 0.0% | COM | 889478103 |
| — | Igi Inc. | 32,694 | $214K | 0.0% | $6.55 | $8.80 | — | COM | 449575109 |
| OKE | Oneok Inc. | 6,627 | $213K | 0.0% | $32.14 * | $27.40 | -30.2% | COM | 682680103 |
| KLAC | Kla-Tencor Corp. | 4,238 | $212K | 0.0% | $50.02 * | $34.28 | +24.0% | COM | 482480100 |
| AMZN | Amazon.Com Inc. | 415 | $212K | 0.0% | $510.84 * | $25.28 | 0.0% | COM | 023135106 |
| MSEX | Middlesex Water Co. | 8,773 | $209K | 0.0% | $23.82 * | $22.95 | 0.0% | COM | 596680108 |
| — | Google, Inc. Class C | 344 | $209K | 0.0% | $607.56 | $607.56 | — | COM | 38259P706 |
| POST | Post Holdings, Inc. | 3,500 | $207K | 0.0% | $59.14 * | $39.26 | 0.0% | COM | 737446104 |
| — | Maiden Holdings Ltd Com | 14,648 | $203K | 0.0% | $13.86 | $15.67 | — | COM | G5753U112 |
| — | Axcelis Technologies Inc. | 73,100 | $195K | 0.0% | $2.67 | $2.67 | — | COM | 054540109 |
| LSAK | Net 1 UEPS Technologies, Inc. | 11,198 | $187K | 0.0% | $16.70 * | $11.89 | +59.8% | COM | 64107N206 |
| MDXG | MiMedx Group, Inc. | 17,900 | $173K | 0.0% | $9.66 * | $10.29 | +2.6% | COM | 602496101 |
| ICLR | Icon Plc | 1,865 | $132K | 0.0% | $70.78 * | $75.27 | 0.0% | COM | G4705A100 |
| WLDN | Wildan Group, Inc. | 12,223 | $124K | 0.0% | $10.14 | $12.51 | -18.0% | COM | 96924N100 |
| — | Energy Focus, Inc. | 10,500 | $124K | 0.0% | $11.81 | $11.81 | — | COM | 29268T300 |
| — | Marvell Technology Group Ltd. | 13,517 | $122K | 0.0% | $9.03 | $14.24 | — | COM | G5876H105 |
| RDY | Dr. Reddy's Laboratories Ltd. | 1,071 | $68,000 | 0.0% | $63.49 | $55.32 | — | COM | 256135203 |
| — | Advanced Semiconductor Enginee | 10,012 | $55,000 | 0.0% | $5.49 | $6.47 | — | COM | 00756M404 |
| — | Fuji Heavy Industries Ltd. ADS | 688 | $49,000 | 0.0% | $71.22 | $66.74 | — | COM | 359556206 |
| NJDCY | Nidec Corp. | 2,788 | $48,000 | 0.0% | $17.22 | $21.44 | — | COM | 654090109 |
| TSM | Taiwan Semiconductor Manufactu | 1,910 | $40,000 | 0.0% | $20.94 | $20.00 | — | COM | 874039100 |
| — | InterContinental Hotels Group | 1,129 | $39,000 | 0.0% | $34.54 | $41.35 | — | COM | 45857P509 |
| BZLFY | Bunzl PLC | 1,413 | $38,000 | 0.0% | $26.89 | $26.72 | — | COM | 120738406 |
| HDB | Hdfc Bank Ltd. | 573 | $35,000 | 0.0% | $61.08 | $58.89 | — | COM | 40415F101 |
| — | Naspers Ltd. | 273 | $34,000 | 0.0% | $124.54 | $136.93 | — | COM | 631512100 |
| VEOEY | Veolia Environnement | 1,449 | $33,000 | 0.0% | $22.77 | $13.36 | — | COM | 92334N103 |
| DASTY | Dassault Systemes S.A. | 451 | $33,000 | 0.0% | $73.17 | $85.31 | — | COM | 237545108 |
| — | Merck KGaA ADS | 1,084 | $32,000 | 0.0% | $29.52 | $39.18 | — | COM | 589339100 |
| AHKSY | Asahi Kasei Corp ADR | 2,232 | $31,000 | 0.0% | $13.89 | $16.53 | — | COM | 043400100 |
| SONY | Sony Corp. | 1,247 | $31,000 | 0.0% | $24.86 | $26.92 | — | COM | 835699307 |
| — | Siliconware Precision Industri | 4,810 | $30,000 | 0.0% | $6.24 | $7.15 | — | COM | 827084864 |
| KEP | Korea Electric Power Corp. | 1,404 | $29,000 | 0.0% | $20.66 | $18.89 | — | COM | 500631106 |
| INFY | Infosys Technologies Ltd. ADS | 1,471 | $28,000 | 0.0% | $19.03 | $43.49 | — | COM | 456788108 |
| GRFS | Grifols S.A. ADS | 918 | $28,000 | 0.0% | $30.50 | $28.36 | — | COM | 398438408 |
| AVIFY | Advanced Info Service PCL ADS | 4,149 | $26,000 | 0.0% | $6.27 | $7.02 | — | COM | 00753G103 |
| — | Arm Holdings Plc | 593 | $26,000 | 0.0% | $43.84 | $35.87 | — | COM | 042068106 |
| NOK | Nokia Corp. | 3,673 | $25,000 | 0.0% | $6.81 | $7.00 | — | COM | 654902204 |
| BRDCY | Bridgestone Corp Unsponsored A | 1,168 | $20,000 | 0.0% | $17.12 | $20.08 | — | COM | 108441205 |
| TNABY | Tenaga Nasional Bhd. Sponsored | 1,698 | $19,000 | 0.0% | $11.19 | $13.44 | — | COM | 880277108 |
| CX | Cemex S.A. De C.V.ADS | 2,565 | $18,000 | 0.0% | $7.02 | $7.02 | — | COM | 151290889 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 7,021 | $17,000 | 0.0% | $2.42 | $3.63 | — | COM | 815794102 |
| IBN | Icici Bank Ltd. | 1,871 | $16,000 | 0.0% | $8.55 | $17.33 | — | COM | 45104G104 |
| MLYBY | Malayan Banking Berhad Sponsor | 2,611 | $10,000 | 0.0% | $3.83 | $4.86 | — | COM | 56108H105 |
| ABEV | Ambev S.A. | 2,068 | $10,000 | 0.0% | $4.84 | $6.12 | — | COM | 02319V103 |
| UMC | United Microelectronics Corp. | 6,193 | $10,000 | 0.0% | $1.61 | $2.26 | — | COM | 910873405 |
| VALE | Vale S.A. | 2,053 | $9,000 | 0.0% | $4.38 | $4.38 | — | COM | 91912E105 |
| — | OAO Gazprom GDR | 1,659 | $7,000 | 0.0% | $4.22 | $5.26 | — | COM | 368287207 |
| — | Abengoa SA Sponsored ADR Class | 802 | $4,000 | 0.0% | $4.99 | $22.49 | — | COM | 00289R201 |
| — | BT Group Plc ADS | 48 | $3,000 | 0.0% | $62.50 | $43.99 | — | COM | 05577E101 |
| BAYRY | Bayer Ag | 16 | $2,000 | 0.0% | $125.00 | $103.86 | — | COM | 072730302 |
| BNPQY | Bnp Paribas | 53 | $2,000 | 0.0% | $37.74 | $28.32 | — | COM | 05565A202 |
| RELX | RELX PLC Sponsored ADR | 120 | $2,000 | 0.0% | $16.67 | $65.05 | — | COM | 759530108 |
| SNY | Sanofi-Aventis | 34 | $2,000 | 0.0% | $58.82 | $45.82 | — | COM | 80105N105 |
| BUD | Anheuser-Busch Inbev N.V. | 20 | $2,000 | 0.0% | $100.00 | $92.79 | — | COM | 03524A108 |
| NVS | Novartis Ag | 26 | $2,000 | 0.0% | $76.92 | $72.68 | — | COM | 66987V109 |
| NTTYY | Nippon Telegraph & Telephone C | 60 | $2,000 | 0.0% | $33.33 | $29.76 | — | COM | 654624105 |
| NSRGY | Nestle S A Sponsored | 20 | $2,000 | 0.0% | $100.00 | $66.01 | — | COM | 641069406 |
| ERIC | L.M. Ericsson Telephone Co. | 156 | $2,000 | 0.0% | $12.82 | $12.37 | — | COM | 294821608 |
| ING | Ing Group N.V. | 106 | $1,000 | 0.0% | $9.43 | $14.37 | — | COM | 456837103 |
| KBCSY | KBC Groupe SA Unsponsored ADR | 27 | $1,000 | 0.0% | $37.04 | $33.41 | — | COM | 48241F104 |
| KUBTY | Kubota Corp. | 16 | $1,000 | 0.0% | $62.50 | $58.99 | — | COM | 501173207 |
| LZAGY | Lonza Group AG Unsponsored ADR | 62 | $1,000 | 0.0% | $16.13 | $12.19 | — | COM | 54338V101 |
| IBDRY | Iberdrola S.A. ADS | 34 | $1,000 | 0.0% | $29.41 | $27.12 | — | COM | 450737101 |
| MFG | Mizuho Financial Group Inc. (A | 304 | $1,000 | 0.0% | $3.29 | $3.65 | — | COM | 60687Y109 |
| NMR | Nomura Holdings Inc. | 210 | $1,000 | 0.0% | $4.76 | $6.86 | — | COM | 65535H208 |
| CTTAY | Continental Ag -Adr | 21 | $1,000 | 0.0% | $47.62 | $47.34 | — | COM | 210771200 |
| HKXCY | Hong Kong Exchanges & Clearing | 35 | $1,000 | 0.0% | $28.57 | $24.75 | — | COM | 43858F109 |
| SWDBY | Swedbank AB Sponsored ADR Clas | 40 | $1,000 | 0.0% | $25.00 | $23.83 | — | COM | 870195104 |
| SMFG | Sumitomo Mitsui Financial Grou | 100 | $1,000 | 0.0% | $10.00 | $8.67 | — | COM | 86562M209 |
| HMC | Honda Motor Co. Ltd. | 30 | $1,000 | 0.0% | $33.33 | $32.70 | — | COM | 438128308 |
| VOD | Vodafone Group Plc | 40 | $1,000 | 0.0% | $25.00 | $35.90 | — | COM | 92857W308 |
| SSMXY | Sysmex Corp. Unsponsored ADR | 32 | $1,000 | 0.0% | $31.25 | $27.85 | — | COM | 87184P109 |
| — | Tyco International Ltd. | 34 | $1,000 | 0.0% | $29.41 | $43.86 | — | COM | G91442106 |
| RIO | Rio Tinto Plc | 28 | $1,000 | 0.0% | $35.71 | $48.15 | — | COM | 767204100 |
| SIEGY | Siemens Ag | 16 | $1,000 | 0.0% | $62.50 | $107.99 | — | COM | 826197501 |
| DEO | Diageo Plc | 8 | $1,000 | 0.0% | $125.00 | $122.00 | — | COM | 25243Q205 |
| SAP | Sap Ag | 22 | $1,000 | 0.0% | $45.45 | $74.06 | — | COM | 803054204 |
| — | Credit Suisse Group | 56 | $1,000 | 0.0% | $17.86 | $26.18 | — | COM | 225401108 |
| — | Aviva Plc Sponsored ADR | 88 | $1,000 | 0.0% | $11.36 | $15.29 | — | COM | 05382A104 |
| SHECY | Shin-Etsu Chemical Co.,Ltd. Un | 62 | $1,000 | 0.0% | $16.13 | $16.28 | — | COM | 824551105 |
| ASML | ASML Holding N.V. | 13 | $1,000 | 0.0% | $76.92 | $66.50 | — | COM | N07059210 |
| AZN | Astrazeneca Plc | 32 | $1,000 | 0.0% | $31.25 | $70.95 | — | COM | 046353108 |