Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Broadcom, LTD | 190,025 | $29.36M | 3.8% | $154.50 | $145.15 | — | COM | Y09827109 |
| CNC | Centene Corp. | 395,285 | $24.34M | 3.2% | $61.57 * | $25.99 | +14.9% | COM | 15135B101 |
| META | Facebook Inc. | 202,071 | $23.06M | 3.0% | $114.10 * | $62.93 | +66.5% | COM | 30303M102 |
| IEF | Ishares Trust Lehman 7-10 Year | 194,233 | $21.43M | 2.8% | $110.34 | $108.05 | — | COM | 464287440 |
| ULTA | Ulta Salon, Cosmetics | 110,420 | $21.39M | 2.8% | $193.74 * | $163.38 | +6.6% | COM | 90384S303 |
| TLT | Ishares Trust Lehman 20+ Year | 154,955 | $20.24M | 2.6% | $130.61 | $123.78 | — | COM | 464287432 |
| KR | Kroger Co. | 512,352 | $19.6M | 2.5% | $38.25 * | $29.53 | +7.0% | COM | 501044101 |
| SBUX | Starbucks Corp. | 320,100 | $19.11M | 2.5% | $59.70 * | $45.77 | +3.6% | COM | 855244109 |
| PSA | Public Storage Inc. | 67,268 | $18.55M | 2.4% | $275.84 * | $170.08 | 0.0% | COM | 74460D109 |
| HRL | Hormel Foods Corp. | 417,152 | $18.04M | 2.3% | $43.24 * | $32.77 | 0.0% | COM | 440452100 |
| CLX | Clorox Co. | 142,687 | $17.99M | 2.3% | $126.06 * | $93.20 | +3.1% | COM | 189054109 |
| EA | Electronic Arts Inc. | 270,282 | $17.87M | 2.3% | $66.11 * | $57.71 | +7.5% | COM | 285512109 |
| SHY | Ishares Trust Lehman 1-3 Year | 199,659 | $16.98M | 2.2% | $85.03 | $84.99 | — | COM | 464287457 |
| HD | Home Depot Inc. | 127,062 | $16.95M | 2.2% | $133.43 * | $88.84 | +10.7% | COM | 437076102 |
| LMT | Lockheed Martin Corp. | 76,285 | $16.9M | 2.2% | $221.50 * | $113.15 | +46.0% | COM | 539830109 |
| SABR | Sabre Corp | 567,263 | $16.41M | 2.1% | $28.92 * | $28.48 | -6.4% | COM | 78573M104 |
| — | Dr Pepper Snapple Group Inc. | 179,945 | $16.09M | 2.1% | $89.42 | $64.31 | — | COM | 26138E109 |
| — | Cigna Corp. | 107,183 | $14.71M | 1.9% | $137.24 | $76.86 | — | COM | 125509109 |
| — | Reynolds American Inc. | 283,814 | $14.28M | 1.9% | $50.31 | $51.12 | — | COM | 761713106 |
| HOLX | Hologic Inc. | 408,226 | $14.08M | 1.8% | $34.50 | $39.37 | -11.4% | COM | 436440101 |
| VMC | Vulcan Materials Co. | 129,365 | $13.66M | 1.8% | $105.57 * | $85.36 | +2.0% | COM | 929160109 |
| NKE | Nike Inc. | 210,866 | $12.96M | 1.7% | $61.47 * | $52.94 | +0.5% | COM | 654106103 |
| FISV | Fiserv Inc. | 123,596 | $12.68M | 1.6% | $102.58 * | $46.77 | +1.4% | COM | 337738108 |
| — | Skechers Usa Inc. | 405,100 | $12.34M | 1.6% | $30.45 | $58.60 | — | COM | 830566105 |
| ACN | Accenture Ltd. | 105,644 | $12.19M | 1.6% | $115.40 * | $87.70 | 0.0% | COM | G1151C101 |
| NVDA | Nvidia Corp. | 340,071 | $12.12M | 1.6% | $35.63 * | $0.75 | 0.0% | COM | 67066G104 |
| PGR | Progressive Corp. | 344,705 | $12.11M | 1.6% | $35.14 * | $24.04 | 0.0% | COM | 743315103 |
| EFX | Equifax Inc. | 103,657 | $11.85M | 1.5% | $114.29 * | $97.87 | -2.1% | COM | 294429105 |
| TSN | Tyson Foods Inc. | 175,871 | $11.72M | 1.5% | $66.66 * | $47.25 | 0.0% | COM | 902494103 |
| ORLY | O'Reilly Automotive inc | 41,438 | $11.34M | 1.5% | $273.66 * | $16.15 | +5.8% | COM | 67103H107 |
| AWK | American Water Works | 163,846 | $11.29M | 1.5% | $68.93 * | $53.83 | 0.0% | COM | 030420103 |
| — | Pinnacle Foods,Inc | 245,857 | $10.98M | 1.4% | $44.68 | $41.88 | — | COM | 72348P104 |
| ROST | Ross Stores Inc. | 187,541 | $10.86M | 1.4% | $57.90 * | $46.11 | +9.2% | COM | 778296103 |
| ADBE | Adobe Systems Inc. | 111,940 | $10.5M | 1.4% | $93.80 * | $86.68 | 0.0% | COM | 00724F101 |
| — | Activision Blizzard Inc. | 309,456 | $10.47M | 1.4% | $33.84 | $38.71 | — | COM | 00507V109 |
| — | Raytheon Co. | 85,263 | $10.46M | 1.4% | $122.63 | $122.63 | — | COM | 755111507 |
| GOOGL | Alphabet Inc. Class A | 13,355 | $10.19M | 1.3% | $762.94 * | $36.54 | 0.0% | COM | 02079K305 |
| GPN | Global Payments Inc. | 146,823 | $9.588M | 1.2% | $65.30 * | $64.10 | -12.1% | COM | 37940X102 |
| DY | Dycom Industries Inc. | 136,573 | $8.832M | 1.1% | $64.67 * | $77.77 | -21.6% | COM | 267475101 |
| COTY | Coty Inc | 315,777 | $8.788M | 1.1% | $27.83 * | $24.51 | -7.1% | COM | 222070203 |
| AMGN | Amgen Inc. | 44,401 | $6.657M | 0.9% | $149.93 * | $88.09 | +25.8% | COM | 031162100 |
| MSFT | Microsoft Corp. | 120,282 | $6.643M | 0.9% | $55.23 * | $33.34 | +38.2% | COM | 594918104 |
| SPY | Standard & Poor's Depositary R | 28,100 | $5.775M | 0.7% | $205.52 | $199.25 | — | COM | 78462F103 |
| T | AT&T Inc | 133,183 | $5.217M | 0.7% | $39.17 * | $12.22 | +13.3% | COM | 00206R102 |
| INTC | Intel Corp. | 156,077 | $5.049M | 0.7% | $32.35 * | $22.59 | +8.0% | COM | 458140100 |
| — | Vantiv, Inc. Class A | 86,135 | $4.641M | 0.6% | $53.88 | $48.47 | — | COM | 92210H105 |
| MCD | Mcdonald's Corp. | 36,701 | $4.613M | 0.6% | $125.69 * | $81.29 | +15.6% | COM | 580135101 |
| UNP | Union Pacific Corp. | 51,070 | $4.063M | 0.5% | $79.56 * | $83.58 | -25.9% | COM | 907818108 |
| AYI | Acuity Brands Inc. | 17,266 | $3.766M | 0.5% | $218.12 * | $195.77 | +2.1% | COM | 00508Y102 |
| MRK | Merck & Co. | 67,357 | $3.564M | 0.5% | $52.91 * | $37.46 | -3.8% | COM | 58933Y105 |
| KO | Coca-Cola Co. | 72,688 | $3.372M | 0.4% | $46.39 * | $31.78 | +0.2% | COM | 191216100 |
| XOM | Exxon Mobil Corp. | 35,925 | $3.003M | 0.4% | $83.59 * | $71.82 | -27.6% | COM | 30231G102 |
| PANW | Palo Alto Networks, Inc. | 16,997 | $2.773M | 0.4% | $163.15 * | $22.69 | +8.4% | COM | 697435105 |
| CALM | Cal-Maine Foods Inc. | 52,789 | $2.74M | 0.4% | $51.90 * | $38.26 | -1.9% | COM | 128030202 |
| EW | Edwards Lifesciences Corp. | 29,734 | $2.623M | 0.3% | $88.22 * | $25.10 | +9.9% | COM | 28176E108 |
| NI | Nisource Inc. | 109,114 | $2.571M | 0.3% | $23.56 * | $15.66 | 0.0% | COM | 65473P105 |
| DIS | Walt Disney Co. | 25,840 | $2.566M | 0.3% | $99.30 * | $88.68 | +0.3% | COM | 254687106 |
| — | Cantel Medical Corp. | 35,678 | $2.546M | 0.3% | $71.36 | $71.36 | — | COM | 138098108 |
| — | Heartland Payment | 26,252 | $2.535M | 0.3% | $96.56 | $96.56 | — | COM | 42235N108 |
| MNST | Monster Beverage Corp. | 18,665 | $2.49M | 0.3% | $133.40 * | $22.61 | -1.5% | COM | 61174X109 |
| DRI | Darden Restaurants Inc. | 35,012 | $2.321M | 0.3% | $66.29 * | $46.72 | +2.4% | COM | 237194105 |
| EXR | Extra Space Storage Inc. | 24,252 | $2.267M | 0.3% | $93.48 * | $58.98 | +1.7% | COM | 30225T102 |
| AZO | Autozone Inc. | 2,324 | $1.852M | 0.2% | $796.90 * | $637.59 | +18.6% | COM | 053332102 |
| MO | Altria Group Inc. | 28,132 | $1.763M | 0.2% | $62.67 * | $31.08 | 0.0% | COM | 02209S103 |
| AXP | American Express Co. | 27,500 | $1.688M | 0.2% | $61.38 * | $64.67 | -21.9% | COM | 025816109 |
| WFC | Wells Fargo & Co. | 32,841 | $1.588M | 0.2% | $48.35 * | $39.99 | -7.2% | COM | 949746101 |
| PG | Procter & Gamble Co. | 19,252 | $1.585M | 0.2% | $82.33 * | $58.12 | +6.1% | COM | 742718109 |
| PEP | Pepsico Inc. | 15,400 | $1.578M | 0.2% | $102.47 * | $70.90 | +3.3% | COM | 713448108 |
| AAPL | Apple Computer Inc. | 13,815 | $1.506M | 0.2% | $109.01 * | $24.08 | -6.4% | COM | 037833100 |
| CSCO | Cisco Systems Inc. | 51,613 | $1.469M | 0.2% | $28.46 * | $17.83 | +6.2% | COM | 17275R102 |
| GILD | Gilead Sciences Inc. | 15,819 | $1.453M | 0.2% | $91.85 * | $65.15 | -2.6% | COM | 375558103 |
| — | Smith & Wesson Holding Corp. | 52,340 | $1.393M | 0.2% | $26.61 | $23.13 | — | COM | 831756101 |
| — | ELLIE MAE Inc. | 15,125 | $1.371M | 0.2% | $90.64 | $68.02 | — | COM | 28849P100 |
| — | Headwaters Inc. | 67,737 | $1.344M | 0.2% | $19.84 | $19.84 | — | COM | 42210P102 |
| ADP | Automatic Data Processing Inc. | 14,920 | $1.338M | 0.2% | $89.68 * | $64.77 | +4.5% | COM | 053015103 |
| NDAQ | Nasdaq Stock Market Inc. | 19,467 | $1.292M | 0.2% | $66.37 * | $17.55 | 0.0% | COM | 631103108 |
| LLY | Eli Lilly & Co. | 17,802 | $1.282M | 0.2% | $72.01 * | $68.73 | -6.9% | COM | 532457108 |
| STZ | Constellation Brands Inc. | 8,465 | $1.279M | 0.2% | $151.09 * | $106.04 | +17.7% | COM | 21036P108 |
| TAL | Tal Education Group | 23,847 | $1.185M | 0.2% | $49.69 | $26.75 | — | COM | 874080104 |
| — | Vector Group Ltd. | 49,291 | $1.126M | 0.1% | $22.84 | $21.89 | — | COM | 92240M108 |
| WD | Walker & Dunlop, Inc. | 46,113 | $1.119M | 0.1% | $24.27 * | $19.42 | -0.3% | COM | 93148P102 |
| — | Cambrex Corp. | 23,742 | $1.045M | 0.1% | $44.01 | $40.87 | — | COM | 132011107 |
| GIS | General Mills Inc. | 16,454 | $1.042M | 0.1% | $63.33 * | $41.01 | +0.5% | COM | 370334104 |
| HAS | Hasbro Inc. | 12,967 | $1.039M | 0.1% | $80.13 * | $43.50 | +23.0% | COM | 418056107 |
| AMN | Amn Healthcare Services Inc. | 30,337 | $1.02M | 0.1% | $33.62 * | $28.07 | +1.9% | COM | 001744101 |
| KHC | Kraft Heinz Company | 12,766 | $1.003M | 0.1% | $78.57 * | $47.97 | +0.7% | COM | 500754106 |
| JPM | Jpmorgan Chase & Co. | 16,911 | $1.001M | 0.1% | $59.19 * | $46.46 | -3.4% | COM | 46625H100 |
| PLOW | Douglas Dynamics Inc. | 42,752 | $979K | 0.1% | $22.90 * | $19.73 | +1.9% | COM | 25960R105 |
| — | NV5 Holdings, Inc. | 34,825 | $934K | 0.1% | $26.82 | $24.12 | — | COM | 62945V109 |
| VRSN | Verisign Inc. | 10,074 | $892K | 0.1% | $88.54 * | $81.01 | 0.0% | COM | 92343E102 |
| FIX | Comfort Systems Usa Inc. | 27,903 | $886K | 0.1% | $31.75 * | $26.48 | +0.1% | COM | 199908104 |
| — | Abiomed Inc. | 9,042 | $857K | 0.1% | $94.78 | $71.53 | — | COM | 003654100 |
| ACGL | Arch Capital Group Ltd. | 11,544 | $821K | 0.1% | $71.12 * | $20.43 | +6.0% | COM | G0450A105 |
| NAT | Nordic American Tanker Shippin | 56,853 | $801K | 0.1% | $14.09 * | $14.89 | -10.6% | COM | G65773106 |
| — | Time Warner Cable Inc. | 3,844 | $787K | 0.1% | $204.73 | $204.73 | — | COM | 88732J207 |
| TXN | Texas Instruments Inc. | 13,621 | $782K | 0.1% | $57.41 * | $36.81 | +10.1% | COM | 882508104 |
| — | Six Flags Entertainment | 14,013 | $778K | 0.1% | $55.52 | $45.12 | — | COM | 83001A102 |
| SMG | Scotts Co. | 10,620 | $773K | 0.1% | $72.79 * | $44.87 | +9.6% | COM | 810186106 |
| TDG | Transdigm Group | 3,478 | $766K | 0.1% | $220.24 * | $141.08 | -3.3% | COM | 893641100 |
| — | Core-Mark Holding Company, Inc | 9,375 | $765K | 0.1% | $81.60 | $59.97 | — | COM | 218681104 |
| VZ | Verizon Communications | 14,054 | $760K | 0.1% | $54.08 * | $29.14 | +3.1% | COM | 92343V104 |
| — | Pacific Premier Bancorp Inc. | 35,507 | $759K | 0.1% | $21.38 | $21.25 | — | COM | 69478X105 |
| — | State National Companies Inc. | 60,149 | $758K | 0.1% | $12.60 | $12.60 | — | COM | 85711T305 |
| MANH | Manhattan Associates Inc. | 13,235 | $753K | 0.1% | $56.89 * | $50.61 | +9.9% | COM | 562750109 |
| WEC | WEC Energy Group Inc. | 12,421 | $746K | 0.1% | $60.06 * | $37.08 | +9.8% | COM | 92939U106 |
| CBRL | Cracker Barrel Old Country | 4,676 | $714K | 0.1% | $152.69 * | $64.66 | +38.8% | COM | 22410J106 |
| BAX | Baxter International Inc. | 17,352 | $713K | 0.1% | $41.09 * | $41.33 | -21.4% | COM | 071813109 |
| XRAY | Dentsply Sirona International | 11,481 | $708K | 0.1% | $61.67 * | $58.93 | 0.0% | COM | 24906P109 |
| — | Baxalta, Inc. | 17,252 | $697K | 0.1% | $40.40 | $31.91 | — | COM | 07177M103 |
| RGR | Sturm Ruger & Co. | 9,990 | $683K | 0.1% | $68.37 * | $65.19 | 0.0% | COM | 864159108 |
| — | Agl Resources Inc. | 10,168 | $662K | 0.1% | $65.11 | $54.68 | — | COM | 001204106 |
| — | INC Research Holdings, Inc. Cl | 16,065 | $662K | 0.1% | $41.21 | $44.28 | — | COM | 45329R109 |
| PKG | Packaging Corp. Of America | 10,947 | $661K | 0.1% | $60.38 * | $44.35 | -10.0% | COM | 695156109 |
| — | Powershares Preferred Portfoli | 42,739 | $638K | 0.1% | $14.93 | $14.48 | — | COM | 73936T565 |
| ETN | Eaton Corp. | 10,027 | $627K | 0.1% | $62.53 * | $43.63 | +1.4% | COM | G29183103 |
| LGND | Ligand Pharmaceuticals Inc. | 5,758 | $617K | 0.1% | $107.16 * | $61.27 | -0.8% | COM | 53220K504 |
| ORA | Ormat Technologies Inc. | 14,716 | $607K | 0.1% | $41.25 * | $34.57 | 0.0% | COM | 686688102 |
| — | Luxoft Holding, Inc. Class A | 10,947 | $602K | 0.1% | $54.99 | $69.49 | — | COM | G57279104 |
| MSEX | Middlesex Water Co. | 18,815 | $580K | 0.1% | $30.83 * | $25.49 | +11.2% | COM | 596680108 |
| HELE | Helen Of Troy Corp. | 5,451 | $565K | 0.1% | $103.65 * | $88.73 | +5.2% | COM | G4388N106 |
| — | Hudson Pacific Properties, Inc | 19,399 | $561K | 0.1% | $28.92 | $30.07 | — | COM | 444097109 |
| RYAAY | Ryanair Holdings Plc Sponsored | 6,491 | $557K | 0.1% | $85.81 | $85.81 | — | COM | 783513203 |
| ABBV | AbbVie Inc. | 9,516 | $544K | 0.1% | $57.17 * | $37.12 | 0.0% | COM | 00287Y109 |
| WU | Western Union Co. | 26,963 | $520K | 0.1% | $19.29 | $18.45 | — | COM | 959802109 |
| NAII | Natural Alternatives Internati | 38,012 | $514K | 0.1% | $13.52 * | $10.17 | 0.0% | COM | 638842302 |
| — | Amsurg Corp. | 6,619 | $494K | 0.1% | $74.63 | $75.46 | — | COM | 03232P405 |
| — | Alexion Pharmaceuticals Inc. | 3,460 | $482K | 0.1% | $139.31 | $114.40 | — | COM | 015351109 |
| FSLR | First Solar | 7,029 | $481K | 0.1% | $68.43 * | $56.06 | +19.6% | COM | 336433107 |
| MPWR | Monolithic Power Systems, Inc. | 7,520 | $479K | 0.1% | $63.70 * | $35.05 | +56.2% | COM | 609839105 |
| — | Scana Corp. | 6,675 | $468K | 0.1% | $70.11 | $64.46 | — | COM | 80589M102 |
| — | Total System Services Inc. | 9,808 | $467K | 0.1% | $47.61 | $49.77 | — | COM | 891906109 |
| INGN | Inogen Inc. | 10,089 | $454K | 0.1% | $45.00 * | $35.05 | +1.6% | COM | 45780L104 |
| VLRS | Volaris Aviation Holding Co. A | 21,485 | $453K | 0.1% | $21.08 | $17.23 | — | COM | 21240E105 |
| ACHC | Acadia Healthcare Company Inc | 8,166 | $450K | 0.1% | $55.11 * | $24.57 | +132.3% | COM | 00404A109 |
| — | Meredith Corp. | 9,416 | $447K | 0.1% | $47.47 | $45.28 | — | COM | 589433101 |
| — | Primo Water Corporation | 44,231 | $446K | 0.1% | $10.08 | $10.08 | — | COM | 74165N105 |
| NXST | Nexstar Broadcasting Group Inc | 10,041 | $445K | 0.1% | $44.32 * | $42.84 | -18.9% | COM | 65336K103 |
| — | Maxim Integrated Products Inc. | 11,862 | $436K | 0.1% | $36.76 | $37.47 | — | COM | 57772K101 |
| — | China Biologic Products | 3,749 | $429K | 0.1% | $114.43 | $76.43 | — | COM | 16938C106 |
| — | Orbotech Ltd. | 17,863 | $425K | 0.1% | $23.79 | $20.39 | — | COM | M75253100 |
| TSRYY | Treasury Wine Estates Limited | 57,100 | $423K | 0.1% | $7.41 | $7.41 | — | COM | 89465J109 |
| — | Cott Corp. | 30,408 | $422K | 0.1% | $13.88 | $10.82 | — | COM | 22163N106 |
| — | Almost Family Inc. | 10,774 | $401K | 0.1% | $37.22 | $39.91 | — | COM | 020409108 |
| WSBF | Waterstone Financial, Inc. | 29,019 | $397K | 0.1% | $13.68 | $10.72 | +28.1% | COM | 94188P101 |
| MAA | Mid-America Apartment Communit | 3,871 | $396K | 0.1% | $102.30 * | $61.27 | +7.8% | COM | 59522J103 |
| — | Meridian Bioscience Inc. | 18,099 | $373K | 0.0% | $20.61 | $20.61 | — | COM | 589584101 |
| JBLU | Jetblue Airways Corp. | 17,362 | $367K | 0.0% | $21.14 | $15.98 | +31.6% | COM | 477143101 |
| VC | Visteon Corp. | 4,572 | $364K | 0.0% | $79.62 * | $53.21 | +28.2% | COM | 92839U206 |
| UDR | UDR Inc. | 9,428 | $363K | 0.0% | $38.50 * | $23.14 | +9.0% | COM | 902653104 |
| PAYX | Paychex Inc. | 6,707 | $362K | 0.0% | $53.97 * | $37.48 | 0.0% | COM | 704326107 |
| LGIH | LGI Homes, Inc. | 14,551 | $352K | 0.0% | $24.19 * | $26.96 | -17.4% | COM | 50187T106 |
| — | Aceto Corp. | 14,889 | $351K | 0.0% | $23.57 | $26.99 | — | COM | 004446100 |
| FN | Fabrinet | 10,790 | $349K | 0.0% | $32.34 * | $26.91 | 0.0% | COM | G3323L100 |
| — | Atlas Financial Holdings,Inc. | 18,990 | $344K | 0.0% | $18.11 | $14.94 | — | COM | G06207115 |
| AMWD | American Woodmark Corp. | 4,592 | $343K | 0.0% | $74.70 * | $73.62 | -8.4% | COM | 030506109 |
| GOLD | A-Mark Precious Metals, Inc. | 16,949 | $337K | 0.0% | $19.88 * | $7.79 | +21.1% | COM | 00181T107 |
| — | Eldorado Resorts Inc | 29,127 | $333K | 0.0% | $11.43 | $11.43 | — | COM | 28470R102 |
| — | The WhiteWave Foods Co | 8,150 | $331K | 0.0% | $40.61 | $38.93 | — | COM | 966244105 |
| — | Domtar Corp. | 8,146 | $330K | 0.0% | $40.51 | $40.51 | — | COM | 257559203 |
| — | Integrated Device Technology I | 16,047 | $328K | 0.0% | $20.44 | $21.27 | — | COM | 458118106 |
| — | Centerstate Banks Of Florida I | 21,991 | $327K | 0.0% | $14.87 | $14.71 | — | COM | 15201P109 |
| MATW | Matthews International Corp. | 6,268 | $323K | 0.0% | $51.53 * | $40.30 | -5.8% | COM | 577128101 |
| MXL | MaxLinear, Inc. Class A | 17,170 | $318K | 0.0% | $18.52 * | $15.07 | +5.3% | COM | 57776J100 |
| GLOB | Globant SA. | 10,185 | $314K | 0.0% | $30.83 * | $30.83 | -2.2% | COM | L44385109 |
| — | Seagate Technology Inc. | 9,119 | $314K | 0.0% | $34.43 | $34.43 | — | COM | G7945M107 |
| DPZ | Domino's Pizza Inc. | 2,376 | $313K | 0.0% | $131.73 * | $57.65 | +85.3% | COM | 25754A201 |
| POST | Post Holdings, Inc. | 4,534 | $312K | 0.0% | $68.81 * | $40.97 | +3.0% | COM | 737446104 |
| PBH | Prestige Brands Holdings Inc. | 5,767 | $308K | 0.0% | $53.41 * | $49.68 | -0.9% | COM | 74112D101 |
| EGBN | Eagle Bancorp Inc. (Maryland) | 6,233 | $299K | 0.0% | $47.97 * | $36.70 | 0.0% | COM | 268948106 |
| — | Ctrip.Com International Ltd. | 6,569 | $291K | 0.0% | $44.30 | $46.32 | — | COM | 22943F100 |
| NICE | Nice-Systems Ltd. | 4,381 | $284K | 0.0% | $64.83 | $62.46 | — | COM | 653656108 |
| VRSK | Verisk Analytics | 3,557 | $284K | 0.0% | $79.84 * | $72.55 | -3.8% | COM | 92345Y106 |
| — | Gigamon Inc. | 9,100 | $282K | 0.0% | $30.99 | $26.59 | — | COM | 37518B102 |
| ALK | Alaska Air Group Inc. | 3,408 | $280K | 0.0% | $82.16 * | $55.97 | +22.4% | COM | 011659109 |
| MSCI | MSCI Inc. | 3,783 | $280K | 0.0% | $74.02 * | $55.26 | +12.4% | COM | 55354G100 |
| WAL | Western Alliance Bancorp | 8,304 | $277K | 0.0% | $33.36 * | $27.82 | -2.4% | COM | 957638109 |
| — | FleetMatics Group Ltd. | 6,774 | $276K | 0.0% | $40.74 | $40.74 | — | COM | G35569105 |
| MKC | Mccormick & Co. Inc. | 2,769 | $275K | 0.0% | $99.31 * | $30.27 | +23.2% | COM | 579780206 |
| — | Oritani Financial Group | 15,860 | $269K | 0.0% | $16.96 | $16.96 | — | COM | 68633D103 |
| PLAB | Photronics Inc. | 25,403 | $264K | 0.0% | $10.39 * | $10.80 | 0.0% | COM | 719405102 |
| — | Stonegate Bank | 8,744 | $262K | 0.0% | $29.96 | $31.78 | — | COM | 861811107 |
| — | Blackhawk Network Holdings | 7,517 | $258K | 0.0% | $34.32 | $34.32 | — | COM | 09238E104 |
| EPAM | EPAM Systems, Inc. | 3,428 | $256K | 0.0% | $74.68 * | $68.84 | +0.3% | COM | 29414B104 |
| — | Omega Protein Corp. | 15,045 | $255K | 0.0% | $16.95 | $16.95 | — | COM | 68210P107 |
| SWKS | Skyworks Solutions Inc. | 3,220 | $251K | 0.0% | $77.95 * | $33.43 | +65.1% | COM | 83088M102 |
| — | PowerSecure International | 13,400 | $250K | 0.0% | $18.66 | $14.76 | — | COM | 73936N105 |
| PAYC | Paycom Software Inc. | 6,979 | $248K | 0.0% | $35.54 * | $33.97 | -10.0% | COM | 70432V102 |
| TTWO | Take-Two Interactive Software | 6,406 | $241K | 0.0% | $37.62 * | $27.02 | +28.1% | COM | 874054109 |
| — | CU Bankcorp | 11,048 | $234K | 0.0% | $21.18 | $19.29 | — | COM | 126534106 |
| — | FCB Financial Holdings, Inc. C | 7,000 | $233K | 0.0% | $33.29 | $32.57 | — | COM | 30255G103 |
| — | China Lodging Group Ltd. Spons | 6,100 | $233K | 0.0% | $38.20 | $38.20 | — | COM | 16949N109 |
| FDS | Factset Research Systems Inc. | 1,532 | $232K | 0.0% | $151.44 * | $145.50 | -7.5% | COM | 303075105 |
| DHI | D.R. Horton Inc. | 7,428 | $225K | 0.0% | $30.29 * | $27.87 | -11.6% | COM | 23331A109 |
| GPK | Graphic Packaging Holding Co. | 17,202 | $221K | 0.0% | $12.85 * | $11.51 | +5.6% | COM | 388689101 |
| IRMD | iRadimed Corp | 10,922 | $209K | 0.0% | $19.14 * | $25.84 | -32.3% | COM | 46266A109 |
| LAMR | Lamar Advertising Co. Class A | 3,319 | $204K | 0.0% | $61.46 | $61.46 | — | COM | 512816109 |
| SNA | Snap-On Inc. | 1,294 | $203K | 0.0% | $156.88 * | $62.05 | +94.9% | COM | 833034101 |
| AAP | Advance Auto Parts Inc. | 1,249 | $200K | 0.0% | $160.13 * | $131.68 | 0.0% | COM | 00751Y106 |
| JRVR | James River Group Holdings Ltd | 5,700 | $184K | 0.0% | $32.28 | $32.04 | 0.0% | COM | G5005R107 |
| HCKT | Hackett Group Inc. (The) | 11,031 | $167K | 0.0% | $15.14 * | $14.29 | 0.0% | COM | 404609109 |
| MDXG | MiMedx Group, Inc. | 17,900 | $156K | 0.0% | $8.72 * | $10.29 | -19.2% | COM | 602496101 |
| LPTH | Lightpath Technologies, Inc. C | 75,000 | $151K | 0.0% | $2.01 * | $1.76 | +41.7% | COM | 532257805 |
| — | Marvell Technology Group Ltd. | 13,127 | $135K | 0.0% | $10.28 | $10.28 | — | COM | G5876H105 |
| BCE | BCE Inc. | 2,312 | $105K | 0.0% | $45.42 * | $23.26 | 0.0% | COM | 05534B760 |
| IMMR | Immersion Corp. | 11,862 | $98,000 | 0.0% | $8.26 | $8.27 | 0.0% | COM | 452521107 |
| — | Energy Focus, Inc. | 10,500 | $78,000 | 0.0% | $7.43 | $11.81 | — | COM | 29268T300 |
| ICLR | Icon Plc | 959 | $72,000 | 0.0% | $75.08 * | $75.27 | -6.9% | COM | G4705A100 |
| BAK | Braskem S/A | 5,341 | $69,000 | 0.0% | $12.92 | $12.92 | — | COM | 105532105 |
| NTTYY | Nippon Telegraph & Telephone C | 1,493 | $65,000 | 0.0% | $43.54 | $43.54 | — | COM | 654624105 |
| NRTSF | Nobilis Health Corp. | 17,912 | $56,000 | 0.0% | $3.13 * | $3.09 | -16.4% | COM | 65500B103 |
| MDT | Medtronic Inc. | 243 | $18,000 | 0.0% | $74.07 * | $58.26 | +1.1% | COM | G5960L103 |
| TSM | Taiwan Semiconductor Manufactu | 253 | $7,000 | 0.0% | $27.67 | $27.67 | — | COM | 874039100 |
| SIMO | Silicon Motion Technology (ADS | 166 | $6,000 | 0.0% | $36.14 | $31.10 | — | COM | 82706C108 |
| TCEHY | Tencent Holdings Ltd. ADS | 283 | $6,000 | 0.0% | $21.20 | $21.20 | — | COM | 88032Q109 |
| — | Advanced Semiconductor Enginee | 1,108 | $6,000 | 0.0% | $5.42 | $5.42 | — | COM | 00756M404 |
| — | Naspers Ltd. | 370 | $5,000 | 0.0% | $13.51 | $13.51 | — | COM | 631512100 |
| — | Hollysys Automation Technologi | 248 | $5,000 | 0.0% | $20.16 | $20.16 | — | COM | G45667105 |
| TLK | Telekomunikasi Indonesia | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 715684106 |
| HDB | Hdfc Bank Ltd. | 84 | $5,000 | 0.0% | $59.52 | $59.52 | — | COM | 40415F101 |
| — | Siliconware Precision Industri | 602 | $5,000 | 0.0% | $8.31 | $8.31 | — | COM | 827084864 |
| KEP | Korea Electric Power Corp. | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | COM | 500631106 |
| MTD | Mettler-Toledo International I | 12 | $4,000 | 0.0% | $333.33 * | $321.80 | 0.0% | COM | 592688105 |
| INFY | Infosys Technologies Ltd. ADS | 210 | $4,000 | 0.0% | $19.05 | $19.05 | — | COM | 456788108 |
| — | InterContinental Hotels Group | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | COM | 45857P608 |
| BZLFY | Bunzl PLC | 126 | $4,000 | 0.0% | $31.75 | $31.75 | — | COM | 120738406 |
| VLEEY | Valeo S.A. ADS | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | COM | 919134304 |
| — | Amcor Ltd.Sponsored ADR | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | COM | 02341R302 |
| DOX | Amdocs Ltd. | 65 | $4,000 | 0.0% | $61.54 * | $46.46 | 0.0% | COM | G02602103 |
| NJDCY | Nidec Corp. | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | COM | 654090109 |
| — | Fuji Heavy Industries Ltd. ADS | 62 | $4,000 | 0.0% | $64.52 | $64.52 | — | COM | 359556206 |
| TNABY | Tenaga Nasional Bhd. Sponsored | 249 | $4,000 | 0.0% | $16.06 | $16.06 | — | COM | 880277108 |
| — | Groupe CGI Inc. | 90 | $4,000 | 0.0% | $44.44 | $44.44 | — | COM | 39945C109 |
| DASTY | Dassault Systemes S.A. | 39 | $3,000 | 0.0% | $76.92 | $76.92 | — | COM | 237545108 |
| UGP | Ultrapar Participacoes S/A | 165 | $3,000 | 0.0% | $18.18 | $18.18 | — | COM | 90400P101 |
| SONY | Sony Corp. | 108 | $3,000 | 0.0% | $27.78 | $27.78 | — | COM | 835699307 |
| CHKP | Check Point Software Technolog | 39 | $3,000 | 0.0% | $76.92 * | $80.40 | 0.0% | COM | M22465104 |
| AHKSY | Asahi Kasei Corp ADR | 196 | $3,000 | 0.0% | $15.31 | $15.31 | — | COM | 043400100 |
| CX | Cemex S.A. De C.V.ADS | 378 | $3,000 | 0.0% | $7.94 | $7.94 | — | COM | 151290889 |
| — | Merck KGaA ADS | 94 | $3,000 | 0.0% | $31.91 | $31.91 | — | COM | 589339100 |
| AVIFY | Advanced Info Service PCL ADS | 610 | $3,000 | 0.0% | $4.92 | $4.92 | — | COM | 00753G103 |
| — | WNS Holdings Ltd. (ADS) | 111 | $3,000 | 0.0% | $27.03 | $31.17 | — | COM | 92932M101 |
| NOK | Nokia Corp. | 455 | $3,000 | 0.0% | $6.59 | $6.59 | — | COM | 654902204 |
| VEOEY | Veolia Environnement | 127 | $3,000 | 0.0% | $23.62 | $23.62 | — | COM | 92334N103 |
| PNGAY | Ping An Ins Group Co China Spo | 211 | $2,000 | 0.0% | $9.48 | $9.48 | — | COM | 72341E304 |
| ABEV | Ambev S.A. | 445 | $2,000 | 0.0% | $4.49 | $4.49 | — | COM | 02319V103 |
| GRFS | Grifols S.A. ADS | 159 | $2,000 | 0.0% | $12.58 | $12.78 | — | COM | 398438408 |
| PTAIY | PT Astra International TBK Adr | 218 | $2,000 | 0.0% | $9.17 | $9.17 | — | COM | 69367X109 |
| UMC | United Microelectronics Corp. | 907 | $2,000 | 0.0% | $2.21 | $2.21 | — | COM | 910873405 |
| MLYBY | Malayan Banking Berhad Sponsor | 382 | $2,000 | 0.0% | $5.24 | $5.24 | — | COM | 56108H105 |
| — | Cielo S/A ADS | 234 | $2,000 | 0.0% | $8.55 | $8.55 | — | COM | 171778202 |
| — | Arm Holdings Plc | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 042068106 |
| BRDCY | Bridgestone Corp Unsponsored A | 102 | $2,000 | 0.0% | $19.61 | $19.61 | — | COM | 108441205 |
| IBN | Icici Bank Ltd. | 261 | $2,000 | 0.0% | $7.66 | $7.66 | — | COM | 45104G104 |
| — | Bancolombia S.A. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 05968L102 |
| BBD | Banco Bradesco S.A. | 170 | $1,000 | 0.0% | $5.88 | $5.88 | — | COM | 059460303 |
| VALE | Vale S.A. | 302 | $1,000 | 0.0% | $3.31 | $3.31 | — | COM | 91912E105 |
| — | OAO Gazprom GDR | 243 | $1,000 | 0.0% | $4.12 | $4.12 | — | COM | 368287207 |
| AGRO | Adecoagro S.A. | 111 | $1,000 | 0.0% | $9.01 * | $10.80 | 0.0% | COM | L00849106 |