Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Arista Networks, Inc. | 53,613 | $12.63M | 2.4% | $235.58 | — | COM | 040413106 |
| NVDA | Nvidia Corp. | 63,101 | $12.21M | 2.3% | $4.91 | 0.0% | COM | 67066G104 |
| ALGN | Align Technology Inc. | 47,650 | $10.59M | 2.0% | $93.74 | +142.3% | COM | 016255101 |
| PKG | Packaging Corp. Of America | 87,606 | $10.56M | 2.0% | $90.90 | 0.0% | COM | 695156109 |
| CGNX | Cognex Corp. | 164,103 | $10.04M | 1.9% | $40.26 | +47.6% | COM | 192422103 |
| STM | Stmicroelectronics N.V. | 459,178 | $10.03M | 1.9% | $17.59 | — | COM | 861012102 |
| MU | Micron Technology Inc. | 237,259 | $9.756M | 1.8% | $26.05 | +61.4% | COM | 595112103 |
| FXR | First Trust Indust./Prod.Dura | 212,146 | $8.611M | 1.6% | $34.55 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 164,156 | $8.424M | 1.6% | $51.32 | — | COM | 33734X176 |
| FXD | First Trust Consumer Disc. Alp | 198,974 | $8.375M | 1.6% | $38.42 | — | COM | 33734X101 |
| QTEC | FirstTrust NASDAQ Tech. | 115,105 | $8.281M | 1.5% | $58.20 | — | COM | 337345102 |
| TTWO | Take-Two Interactive Software | 75,417 | $8.279M | 1.5% | $109.19 | 0.0% | COM | 874054109 |
| FXO | First Trust Financials AlphaDe | 257,579 | $8.067M | 1.5% | $29.68 | — | COM | 33734X135 |
| FXZ | First Trust Materials AlphaDex | 180,170 | $7.899M | 1.5% | $43.84 | — | COM | 33734X168 |
| PYPL | PayPal Holdings Inc | 106,019 | $7.805M | 1.5% | $60.62 | +19.0% | COM | 70450Y103 |
| AMAT | Applied Materials Inc. | 144,976 | $7.411M | 1.4% | $29.73 | +66.2% | COM | 038222105 |
| WB | Weibo Corp Sponsored ADR Class | 71,397 | $7.387M | 1.4% | $103.46 | — | COM | 948596101 |
| — | Cavalier Fundamental Growth Fu | 492,866 | $7.383M | 1.4% | $13.58 | — | COM | 85520V335 |
| RACE | Ferrari NV | 68,851 | $7.218M | 1.3% | $102.12 | +8.9% | COM | N3167Y103 |
| — | Broadcom, LTD | 28,030 | $7.201M | 1.3% | $256.90 | — | COM | Y09827109 |
| SQM | Sociedad Quimica Y Minera De C | 116,557 | $6.92M | 1.3% | $37.19 | — | COM | 833635105 |
| AVY | Avery Dennison Corp. | 58,568 | $6.727M | 1.3% | $73.83 | +26.7% | COM | 053611109 |
| TXN | Texas Instruments Inc. | 63,141 | $6.594M | 1.2% | $62.65 | +23.9% | COM | 882508104 |
| IPGP | Ipg Photonics Corp | 29,726 | $6.365M | 1.2% | $179.71 | +18.1% | COM | 44980X109 |
| CSX | Csx Corp. | 115,067 | $6.33M | 1.2% | $15.87 | 0.0% | COM | 126408103 |
| VEEV | Veeva Systems, Inc. | 103,961 | $5.747M | 1.1% | $43.28 | +36.1% | COM | 922475108 |
| — | Coherent Inc. | 18,720 | $5.283M | 1.0% | $148.93 | — | COM | 192479103 |
| ISRG | Intuitive Surgical Inc. | 14,381 | $5.248M | 1.0% | $108.72 | +15.1% | COM | 46120E602 |
| BAX | Baxter International Inc. | 74,222 | $4.798M | 0.9% | $39.90 | +39.8% | COM | 071813109 |
| — | VMware | 38,014 | $4.764M | 0.9% | $93.51 | — | COM | 928563402 |
| MTD | Mettler-Toledo International I | 7,118 | $4.41M | 0.8% | $416.21 | +53.7% | COM | 592688105 |
| HEI | Heico Corp. | 43,281 | $4.084M | 0.8% | $39.93 | +46.0% | COM | 422806109 |
| AA | Alcoa Corp | 72,947 | $3.93M | 0.7% | $43.68 | 0.0% | COM | 013872106 |
| — | PRA Health Sciences Inc. | 43,135 | $3.928M | 0.7% | $91.06 | — | COM | 69354M108 |
| PLOW | Douglas Dynamics Inc. | 103,447 | $3.91M | 0.7% | $25.30 | +57.9% | COM | 25960R105 |
| IYW | Ishares Dow Jones U.S. Technol | 23,762 | $3.868M | 0.7% | $129.33 | — | COM | 464287721 |
| AMGN | Amgen Inc. | 22,206 | $3.862M | 0.7% | $88.89 | +55.5% | COM | 031162100 |
| CNH | Cnh Indl N V | 285,005 | $3.819M | 0.7% | $9.55 | 0.0% | COM | N20944109 |
| GGG | Graco Inc. | 84,441 | $3.818M | 0.7% | $39.05 | 0.0% | COM | 384109104 |
| TAL | Tal Education Group | 126,611 | $3.762M | 0.7% | $29.71 | — | COM | 874080104 |
| INTC | Intel Corp. | 81,457 | $3.76M | 0.7% | $23.08 | +58.4% | COM | 458140100 |
| UCTT | Ultra Clean Holdings Inc. | 161,009 | $3.718M | 0.7% | $20.86 | +22.9% | COM | 90385V107 |
| SNPS | Synopsys Inc. | 42,840 | $3.652M | 0.7% | $67.38 | +28.4% | COM | 871607107 |
| BA | Boeing Co. | 12,385 | $3.652M | 0.7% | $257.40 | 0.0% | COM | 097023105 |
| IDXX | Idexx Laboratories Inc. | 23,345 | $3.651M | 0.7% | $109.67 | +43.5% | COM | 45168D104 |
| CC | Chemours Co. | 71,068 | $3.558M | 0.7% | $29.06 | +32.1% | COM | 163851108 |
| — | Worldpay Inc. | 47,627 | $3.503M | 0.7% | $73.55 | — | COM | 981558109 |
| ADBE | Adobe Systems Inc. | 19,438 | $3.406M | 0.6% | $86.68 | +98.5% | COM | 00724F101 |
| TECK | Teck Resources Ltd. | 130,098 | $3.405M | 0.6% | $22.79 | 0.0% | COM | 878742204 |
| — | Lam Research Corp. | 18,347 | $3.377M | 0.6% | $143.97 | — | COM | 512807108 |
| WDC | Western Digital Corp. | 41,186 | $3.276M | 0.6% | $59.70 | -2.0% | COM | 958102105 |
| DRI | Darden Restaurants Inc. | 33,525 | $3.219M | 0.6% | $67.47 | 0.0% | COM | 237194105 |
| FIZZ | National Beverage Corp. | 32,635 | $3.18M | 0.6% | $44.34 | -7.5% | COM | 635017106 |
| UNH | Unitedhealth Group Inc. | 14,073 | $3.103M | 0.6% | $142.11 | +30.9% | COM | 91324P102 |
| MPC | Marathon Petroleum Corp. | 46,048 | $3.038M | 0.6% | $39.52 | +20.2% | COM | 56585A102 |
| LMT | Lockheed Martin Corp. | 8,899 | $2.857M | 0.5% | $253.57 | 0.0% | COM | 539830109 |
| FAF | First American Financial Corp. | 49,634 | $2.781M | 0.5% | $30.88 | +32.9% | COM | 31847R102 |
| ASML | ASML Holding N.V. | 15,944 | $2.771M | 0.5% | $173.30 | — | COM | N07059210 |
| MATV | Schweitzer-Mauduit Internation | 60,836 | $2.76M | 0.5% | $26.07 | +12.4% | COM | 808541106 |
| ABBV | AbbVie Inc. | 28,439 | $2.75M | 0.5% | $41.06 | +62.9% | COM | 00287Y109 |
| GPN | Global Payments Inc. | 26,280 | $2.634M | 0.5% | $64.10 | +48.4% | COM | 37940X102 |
| SWK | Stanley Black & Decker, Inc. | 15,483 | $2.627M | 0.5% | $130.86 | 0.0% | COM | 854502101 |
| NOC | Northrop Grumman Corp. | 8,508 | $2.611M | 0.5% | $200.65 | +31.1% | COM | 666807102 |
| XLB | Materials Select Sector Spdr F | 42,709 | $2.585M | 0.5% | $52.57 | — | COM | 81369Y100 |
| SPGI | S & P Gloabl | 15,194 | $2.574M | 0.5% | $151.96 | 0.0% | COM | 78409V104 |
| EEM | Ishares Inc. Msci Emerging Mar | 54,459 | $2.566M | 0.5% | $47.12 | — | COM | 464287234 |
| T | AT&T Inc | 65,670 | $2.553M | 0.5% | $13.64 | +11.8% | COM | 00206R102 |
| — | Hanesbrands | 120,591 | $2.522M | 0.5% | $20.91 | — | COM | 410345102 |
| XLF | Financial Select Sector Spdr F | 90,311 | $2.521M | 0.5% | $23.36 | — | COM | 81369Y605 |
| CTSH | Cognizant Technology Solutions | 35,089 | $2.492M | 0.5% | $65.14 | 0.0% | COM | 192446102 |
| XLV | Health Care Select Sector Spdr | 29,522 | $2.441M | 0.5% | $81.73 | — | COM | 81369Y209 |
| WHR | Whirlpool Corp. | 14,337 | $2.418M | 0.5% | $169.43 | 0.0% | COM | 963320106 |
| IYJ | Ishares Trust Dow Jones U.S. I | 16,362 | $2.412M | 0.5% | $147.41 | — | COM | 464287754 |
| — | Nutrisystem Inc. | 45,586 | $2.398M | 0.4% | $52.60 | — | COM | 67069D108 |
| IDU | Ishares Trust Dow Jones U.S. U | 17,982 | $2.389M | 0.4% | $132.90 | — | COM | 464287697 |
| DLR | Digital Realty Trust Inc. | 20,809 | $2.37M | 0.4% | $72.36 | +22.4% | COM | 253868103 |
| — | Raytheon Co. | 12,594 | $2.366M | 0.4% | $122.63 | — | COM | 755111507 |
| ACLS | Axcelis Technologies | 82,216 | $2.36M | 0.4% | $31.47 | 0.0% | COM | 054540208 |
| — | Pinnacle Foods Inc | 39,467 | $2.347M | 0.4% | $59.47 | — | COM | 72348P104 |
| CMI | Cummins Inc. | 13,155 | $2.324M | 0.4% | $138.21 | 0.0% | COM | 231021106 |
| EPP | Ishares Msci Pacific Ex-Japan | 48,206 | $2.304M | 0.4% | $39.84 | — | COM | 464286665 |
| OKE | Oneok Inc. | 43,090 | $2.303M | 0.4% | $31.86 | +0.6% | COM | 682680103 |
| EXEL | Exelixis Inc. | 74,942 | $2.278M | 0.4% | $23.49 | +13.2% | COM | 30161Q104 |
| CSCO | Cisco Systems Inc. | 58,390 | $2.236M | 0.4% | $19.83 | +41.1% | COM | 17275R102 |
| — | Lazard Ltd. | 40,509 | $2.127M | 0.4% | $42.38 | — | COM | G54050102 |
| ETN | Eaton Corp. | 26,769 | $2.115M | 0.4% | $50.48 | +31.3% | COM | G29183103 |
| MC | Moelis & Co | 42,932 | $2.082M | 0.4% | $22.66 | +10.3% | COM | 60786M105 |
| IBM | International Business Machine | 13,417 | $2.058M | 0.4% | $102.11 | 0.0% | COM | 459200101 |
| — | Six Flags Entertainment | 30,807 | $2.051M | 0.4% | $53.15 | — | COM | 83001A102 |
| WSO | Watsco Inc. | 11,870 | $2.018M | 0.4% | $165.20 | 0.0% | COM | 942622200 |
| — | China Lodging Group Ltd. Spons | 13,941 | $2.013M | 0.4% | $144.39 | — | COM | 16949N109 |
| REXR | Rexford Industrial Realty, Inc | 68,645 | $2.002M | 0.4% | $25.44 | — | COM | 76169C100 |
| NEE | NextEra Energy Inc | 12,640 | $1.974M | 0.4% | $31.53 | 0.0% | COM | 65339F101 |
| — | Kemet Corp. | 130,957 | $1.972M | 0.4% | $17.42 | — | COM | 488360207 |
| CORT | Corcept Therapeutics Inc. | 100,738 | $1.819M | 0.3% | $16.89 | +7.3% | COM | 218352102 |
| — | Abiomed Inc. | 9,553 | $1.79M | 0.3% | $139.08 | — | COM | 003654100 |
| — | Maxim Integrated Products Inc. | 34,162 | $1.786M | 0.3% | $39.03 | — | COM | 57772K101 |
| OLED | Universal Display Corp. | 10,277 | $1.774M | 0.3% | $122.98 | +22.9% | COM | 91347P105 |
| PAYC | Paycom Software Inc. | 21,973 | $1.765M | 0.3% | $51.27 | +52.9% | COM | 70432V102 |
| DQ | Daqo New Energy Corp. Sponsore | 29,422 | $1.749M | 0.3% | $59.45 | — | COM | 23703Q203 |
| ROG | Rogers Corp. | 10,567 | $1.711M | 0.3% | $112.97 | +33.5% | COM | 775133101 |
| KRO | Kronos Worldwide Inc. | 60,055 | $1.548M | 0.3% | $14.28 | +19.9% | COM | 50105F105 |
| — | 51Job Inc. | 24,504 | $1.491M | 0.3% | $55.78 | — | COM | 316827104 |
| MSFT | Microsoft Corp. | 17,342 | $1.483M | 0.3% | $33.79 | +122.7% | COM | 594918104 |
| AAPL | Apple Computer Inc. | 8,612 | $1.457M | 0.3% | $24.86 | +57.2% | COM | 037833100 |
| BIDU | Baidu.com, Inc. | 6,180 | $1.447M | 0.3% | $242.79 | — | COM | 056752108 |
| PG | Procter & Gamble Co. | 15,533 | $1.427M | 0.3% | $72.65 | 0.0% | COM | 742718109 |
| PAYX | Paychex Inc. | 20,771 | $1.414M | 0.3% | $42.21 | +22.3% | COM | 704326107 |
| BIP | Brookfield Infastructure Partn | 31,004 | $1.389M | 0.3% | $44.80 | — | COM | G16252101 |
| KHC | Kraft Heinz Company | 17,671 | $1.374M | 0.3% | $53.39 | 0.0% | COM | 500754106 |
| WU | Western Union Co. | 70,904 | $1.348M | 0.3% | $19.01 | — | COM | 959802109 |
| — | Eldorado Resorts Inc | 40,407 | $1.339M | 0.3% | $20.40 | — | COM | 28470R102 |
| NVR | Nvr Inc. | 381 | $1.337M | 0.2% | $3028.18 | +7.5% | COM | 62944T105 |
| UNP | Union Pacific Corp. | 9,600 | $1.287M | 0.2% | $100.79 | 0.0% | COM | 907818108 |
| CPRT | Copart Inc. | 29,406 | $1.27M | 0.2% | $7.91 | +23.0% | COM | 217204106 |
| ATHM | Autohome Inc | 19,595 | $1.267M | 0.2% | $64.66 | — | COM | 05278C107 |
| EXTR | Extreme Networks Inc. | 98,232 | $1.23M | 0.2% | $12.34 | 0.0% | COM | 30226D106 |
| PII | Polaris Industries Inc. | 9,842 | $1.22M | 0.2% | $118.67 | 0.0% | COM | 731068102 |
| SONY | Sony Corp. | 26,791 | $1.204M | 0.2% | $44.94 | — | COM | 835699307 |
| EC | Ecopetrol S.A. ADS | 82,150 | $1.202M | 0.2% | $14.63 | — | COM | 279158109 |
| — | Berry Plastics Group, Inc. | 20,391 | $1.196M | 0.2% | $44.06 | — | COM | 08579W103 |
| GIS | General Mills Inc. | 19,842 | $1.176M | 0.2% | $43.53 | -6.9% | COM | 370334104 |
| BCC | Boise Cascade Co Del | 28,520 | $1.138M | 0.2% | $24.90 | 0.0% | COM | 09739D100 |
| BABA | Alibaba Group Holding | 6,561 | $1.131M | 0.2% | $172.52 | — | COM | 01609W102 |
| AXP | American Express Co. | 11,156 | $1.108M | 0.2% | $64.37 | +32.4% | COM | 025816109 |
| MKSI | Mks Instruments Inc. | 11,634 | $1.099M | 0.2% | $72.68 | +28.5% | COM | 55306N104 |
| ESNT | Essent Group Ltd. | 24,875 | $1.08M | 0.2% | $36.76 | +6.1% | COM | G3198U102 |
| — | Pacific Premier Bancorp Inc. | 26,884 | $1.075M | 0.2% | $21.25 | — | COM | 69478X105 |
| MCD | Mcdonald's Corp. | 6,200 | $1.067M | 0.2% | $93.59 | +48.2% | COM | 580135101 |
| MPWR | Monolithic Power Systems, Inc. | 9,348 | $1.05M | 0.2% | $56.23 | +93.0% | COM | 609839105 |
| FMC | Fmc Corp. | 11,050 | $1.046M | 0.2% | $65.31 | 0.0% | COM | 302491303 |
| PPC | Pilgrim's Pride Corp. | 32,717 | $1.016M | 0.2% | $29.55 | +10.5% | COM | 72147K108 |
| FOXF | Fox Factory Holding Corp. | 25,644 | $996K | 0.2% | $33.53 | +20.6% | COM | 35138V102 |
| HD | Home Depot Inc. | 5,161 | $978K | 0.2% | $123.30 | +14.9% | COM | 437076102 |
| — | Powershares QQQ Trust | 6,192 | $964K | 0.2% | $155.68 | — | COM | 73935A104 |
| STRL | Sterling Construction Co. Inc. | 56,778 | $924K | 0.2% | $14.21 | +15.9% | COM | 859241101 |
| — | Big 5 Sporting Goods Corp. | 118,685 | $902K | 0.2% | $13.05 | — | COM | 08915P101 |
| NVMI | Nova Measuring Instruments Ltd | 34,746 | $900K | 0.2% | $21.30 | +32.4% | COM | M7516K103 |
| RITM | New Residential Investment Cor | 49,586 | $887K | 0.2% | $16.11 | — | COM | 64828T201 |
| DXC | DXC Technology Co. | 9,280 | $881K | 0.2% | $76.85 | 0.0% | COM | 23355L106 |
| MRK | Merck & Co. | 15,375 | $865K | 0.2% | $37.53 | +14.6% | COM | 58933Y105 |
| GRVY | Gravity Co., Ltd | 9,152 | $865K | 0.2% | $18.18 | — | COM | 38911N206 |
| COHU | Cohu Inc. | 38,097 | $836K | 0.2% | $18.82 | +23.1% | COM | 192576106 |
| CAT | Caterpillar Inc. | 5,297 | $835K | 0.2% | $116.31 | 0.0% | COM | 149123101 |
| IYC | Ishares Trust Dow Jones U.S. C | 4,612 | $827K | 0.2% | $179.31 | — | COM | 464287580 |
| APPF | Appfolio Inc | 19,923 | $827K | 0.2% | $35.53 | +26.2% | COM | 03783C100 |
| JBTM | John Bean Technologies Corp. | 7,387 | $818K | 0.2% | $81.66 | +29.8% | COM | 477839104 |
| IYF | Ishares Dow Jones U.S. Financi | 6,841 | $817K | 0.2% | $112.11 | — | COM | 464287788 |
| WLK | Westlake Chemical Corp. | 7,522 | $801K | 0.1% | $81.78 | 0.0% | COM | 960413102 |
| IYM | Ishares Trust Dow Jones U.S. B | 7,806 | $798K | 0.1% | $102.23 | — | COM | 464287838 |
| WAL | Western Alliance Bancorp | 13,774 | $780K | 0.1% | $29.86 | +61.9% | COM | 957638109 |
| ON | On Semiconductor Corp. | 36,906 | $773K | 0.1% | $16.47 | +23.9% | COM | 682189105 |
| NFLX | Netflix Inc. | 3,991 | $766K | 0.1% | $15.88 | +21.2% | COM | 64110L106 |
| CTRE | CareTrust REIT Inc | 45,522 | $763K | 0.1% | $15.65 | — | COM | 14174T107 |
| NMIH | Nmi Holdings Inc | 44,015 | $748K | 0.1% | $11.27 | +38.5% | COM | 629209305 |
| — | Carlyle Group L P | 32,064 | $734K | 0.1% | $23.52 | — | COM | 14309L102 |
| IBB | Ishares Trust Nasdaq Biotechno | 6,750 | $721K | 0.1% | $106.81 | — | COM | 464287556 |
| AMZN | Amazon.Com Inc. | 586 | $685K | 0.1% | $33.96 | +62.0% | COM | 023135106 |
| — | Enviva Partners LP | 24,142 | $668K | 0.1% | $28.15 | — | COM | 29414J107 |
| GTY | Getty Realty Corp. | 23,018 | $625K | 0.1% | $22.82 | — | COM | 374297109 |
| XOM | Exxon Mobil Corp. | 7,471 | $625K | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 4,455 | $623K | 0.1% | $87.05 | +27.5% | COM | 478160104 |
| ZTS | Zoetis Inc. | 8,408 | $606K | 0.1% | $64.45 | 0.0% | COM | 98978V103 |
| TNET | Trinet Group Inc | 13,589 | $603K | 0.1% | $39.01 | 0.0% | COM | 896288107 |
| MBUU | Malibu Boats Inc. | 20,102 | $598K | 0.1% | $29.07 | +4.9% | COM | 56117J100 |
| — | Centennial Resource Dev Inc | 29,913 | $592K | 0.1% | $16.32 | — | COM | 15136A102 |
| — | World Wrestling Entertainment | 18,905 | $578K | 0.1% | $30.57 | — | COM | 98156Q108 |
| TGB | Taseko Mines Ltd. | 246,194 | $574K | 0.1% | $2.17 | 0.0% | COM | 876511106 |
| CHKP | Check Point Software Technolog | 5,532 | $573K | 0.1% | $108.60 | 0.0% | COM | M22465104 |
| — | Cambrex Corp. | 11,877 | $570K | 0.1% | $40.87 | — | COM | 132011107 |
| DIS | Walt Disney Co. | 5,300 | $570K | 0.1% | $88.76 | +9.6% | COM | 254687106 |
| LGND | Ligand Pharmaceuticals Inc. | 4,140 | $567K | 0.1% | $86.68 | 0.0% | COM | 53220K504 |
| — | GrubHub, Inc | 7,884 | $566K | 0.1% | $32.93 | — | COM | 400110102 |
| GOGL | Golden Ocean Group Ltd | 68,414 | $558K | 0.1% | $8.16 | — | COM | G39637205 |
| — | Electro Scientific Industries | 25,010 | $536K | 0.1% | $21.43 | — | COM | 285229100 |
| ACGL | Arch Capital Group Ltd. | 5,877 | $533K | 0.1% | $20.43 | +48.8% | COM | G0450A105 |
| VLO | Valero Energy Corp. | 5,698 | $524K | 0.1% | $46.03 | +29.7% | COM | 91913Y100 |
| CBRL | Cracker Barrel Old Country | 3,267 | $519K | 0.1% | $85.31 | +31.5% | COM | 22410J106 |
| LYB | LyondellBasell Industries N.V. | 4,700 | $519K | 0.1% | $63.47 | 0.0% | COM | N53745100 |
| PM | Philip Morris International In | 4,833 | $511K | 0.1% | $63.57 | +9.5% | COM | 718172109 |
| SYY | Sysco Corp. | 8,196 | $498K | 0.1% | $38.43 | +19.2% | COM | 871829107 |
| ABR | Arbor Realty Trust Inc. | 57,652 | $498K | 0.1% | $8.36 | — | COM | 038923108 |
| META | Facebook Inc. | 2,805 | $495K | 0.1% | $80.66 | +117.6% | COM | 30303M102 |
| VC | Visteon Corp. | 3,936 | $493K | 0.1% | $54.15 | +132.8% | COM | 92839U206 |
| TDG | Transdigm Group | 1,775 | $487K | 0.1% | $141.08 | +42.9% | COM | 893641100 |
| CCU | Compania Cervecerias Unidas S. | 15,742 | $466K | 0.1% | $29.60 | — | COM | 204429104 |
| MMS | Maximus Inc. | 6,218 | $445K | 0.1% | $54.76 | +23.0% | COM | 577933104 |
| JPM | Jpmorgan Chase & Co. | 4,090 | $437K | 0.1% | $61.32 | +32.6% | COM | 46625H100 |
| EXR | Extra Space Storage Inc. | 5,001 | $437K | 0.1% | $55.49 | +12.2% | COM | 30225T102 |
| — | Cabot Microelectronics Corp. | 4,636 | $436K | 0.1% | $94.05 | — | COM | 12709P103 |
| — | Ii-Vi Inc. | 9,239 | $434K | 0.1% | $41.17 | — | COM | 902104108 |
| SAFT | Safety Insurance Group Inc. | 5,375 | $432K | 0.1% | $61.51 | +31.5% | COM | 78648T100 |
| — | InterXion Holding N.V. | 7,300 | $430K | 0.1% | $58.90 | — | COM | N47279109 |
| EBF | Ennis Inc. | 20,694 | $429K | 0.1% | $9.40 | +27.9% | COM | 293389102 |
| — | Retail Opportunity Investments | 21,345 | $426K | 0.1% | $21.96 | — | COM | 76131N101 |
| ORI | Old Republic International Cor | 19,940 | $426K | 0.1% | $9.21 | +14.3% | COM | 680223104 |
| MTZ | Mastec Inc. | 8,690 | $425K | 0.1% | $37.29 | +19.6% | COM | 576323109 |
| TSEM | Tower Semiconductor Ltd | 12,433 | $424K | 0.1% | $23.59 | +40.6% | COM | M87915274 |
| — | Tech Data Corp. | 4,263 | $418K | 0.1% | $98.05 | — | COM | 878237106 |
| PLCE | Children's Place Retail Stores | 2,827 | $411K | 0.1% | $121.77 | 0.0% | COM | 168905107 |
| COST | Costco Wholesale Corp. | 2,174 | $405K | 0.1% | $135.60 | +13.9% | COM | 22160K105 |
| RDNT | RadNet Inc. | 38,904 | $393K | 0.1% | $9.15 | +13.9% | COM | 750491102 |
| INN | Summit Hotel Properties, Inc., | 25,788 | $393K | 0.1% | $16.09 | — | COM | 866082100 |
| KEY | Keycorp | 19,100 | $385K | 0.1% | $12.49 | +4.7% | COM | 493267108 |
| D | Dominion Resources Inc. (Virgi | 4,704 | $381K | 0.1% | $48.94 | +15.3% | COM | 25746U109 |
| MSCI | MSCI Inc. | 2,983 | $377K | 0.1% | $114.62 | 0.0% | COM | 55354G100 |
| TRNO | Terreno Realty Corporation | 10,726 | $376K | 0.1% | $36.03 | — | COM | 88146M101 |
| PFE | Pfizer Inc. | 10,271 | $372K | 0.1% | $21.60 | +10.2% | COM | 717081103 |
| MLI | Mueller Industries Inc. | 10,490 | $372K | 0.1% | $15.61 | 0.0% | COM | 624756102 |
| NHI | National Health Investors Inc. | 4,840 | $365K | 0.1% | $76.19 | — | COM | 63633D104 |
| ORA | Ormat Technologies Inc. | 5,486 | $351K | 0.1% | $60.06 | 0.0% | COM | 686688102 |
| KLIC | Kulicke & Soffa Industries Inc | 14,359 | $349K | 0.1% | $17.32 | +20.1% | COM | 501242101 |
| — | Lasalle Hotel Properties | 12,106 | $340K | 0.1% | $29.81 | — | COM | 517942108 |
| CNC | Centene Corp. | 3,363 | $339K | 0.1% | $25.99 | +86.4% | COM | 15135B101 |
| BCE | BCE Inc. | 7,058 | $339K | 0.1% | $28.77 | 0.0% | COM | 05534B760 |
| AEIS | Advanced Energy Industries Inc | 4,754 | $321K | 0.1% | $65.48 | +20.7% | COM | 007973100 |
| HCKT | Hackett Group Inc. (The) | 20,442 | $321K | 0.1% | $15.82 | -2.0% | COM | 404609109 |
| GVA | Granite Construction Inc. | 4,991 | $317K | 0.1% | $53.10 | +17.6% | COM | 387328107 |
| — | Chimera Investment Corporation | 17,082 | $316K | 0.1% | $18.50 | — | COM | 16934Q208 |
| — | NV5 Holdings, Inc. | 5,791 | $314K | 0.1% | $31.50 | — | COM | 62945V109 |
| — | Pointer Telocation Ltd. | 16,800 | $312K | 0.1% | $18.57 | — | COM | M7946T104 |
| BWXT | BWX Technologies, Inc. | 5,100 | $309K | 0.1% | $33.97 | +60.7% | COM | 05605H100 |
| — | SodaStream International Ltd. | 4,337 | $305K | 0.1% | $46.00 | — | COM | M9068E105 |
| — | Cantel Medical Corp. | 2,933 | $302K | 0.1% | $71.60 | — | COM | 138098108 |
| — | Wellcare Group Inc. | 1,490 | $300K | 0.1% | $140.40 | — | COM | 94946T106 |
| LLY | Eli Lilly & Co. | 3,512 | $297K | 0.1% | $68.60 | +9.7% | COM | 532457108 |
| — | Carbonite, Inc. | 11,740 | $295K | 0.1% | $20.28 | — | COM | 141337105 |
| INGN | Inogen Inc. | 2,463 | $293K | 0.1% | $96.41 | +14.2% | COM | 45780L104 |
| SBRA | Sabra Healthcare REIT | 15,547 | $292K | 0.1% | $21.96 | — | COM | 78573L106 |
| RSG | Republic Services Inc. | 4,313 | $292K | 0.1% | $48.64 | +16.5% | COM | 760759100 |
| PSX | Phillips 66 | 2,865 | $290K | 0.1% | $54.42 | +27.3% | COM | 718546104 |
| CPK | Chesapeake Utilities Corp. | 3,583 | $281K | 0.1% | $54.09 | +28.2% | COM | 165303108 |
| TWIN | Twin Disc Inc. | 10,500 | $279K | 0.1% | $23.67 | 0.0% | COM | 901476101 |
| TOL | Toll Brothers Inc. | 5,745 | $276K | 0.1% | $34.72 | +32.5% | COM | 889478103 |
| NKE | Nike Inc. | 4,400 | $275K | 0.1% | $52.94 | -2.2% | COM | 654106103 |
| PRWCX | Rowe T Price Cap Appreciat Sh | 9,685 | $274K | 0.1% | $28.56 | — | COM | 77954M105 |
| LPLA | Lpl Financial Holdings Inc | 4,794 | $274K | 0.1% | $52.62 | 0.0% | COM | 50212V100 |
| NDSN | Nordson Corp. | 1,829 | $268K | 0.1% | $107.93 | +9.2% | COM | 655663102 |
| CRUS | Cirrus Logic Inc. | 5,143 | $267K | 0.0% | $54.02 | 0.0% | COM | 172755100 |
| — | Enzymotec Ltd | 22,000 | $261K | 0.0% | $11.86 | — | COM | M4059L101 |
| SBCF | Seacoast Banking Corporation o | 10,366 | $261K | 0.0% | $25.01 | 0.0% | COM | 811707801 |
| — | Utstarcom Holdings Corp | 46,000 | $259K | 0.0% | $5.63 | — | COM | G9310A114 |
| MORN | Morningstar Inc. | 2,606 | $253K | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| — | Xcerra Corp | 24,600 | $241K | 0.0% | $9.80 | — | COM | 98400J108 |
| TTMI | Ttm Technologies Inc. | 14,987 | $235K | 0.0% | $13.16 | +22.2% | COM | 87305R109 |
| FN | Fabrinet | 7,976 | $229K | 0.0% | $33.09 | 0.0% | COM | G3323L100 |
| ICHR | Ichor Holdings Ltd | 9,283 | $228K | 0.0% | $28.35 | 0.0% | COM | G4740B105 |
| MLAB | Mesa Laboratories Inc. | 1,832 | $228K | 0.0% | $120.04 | +12.7% | COM | 59064R109 |
| MKC | Mccormick & Co. Inc. | 2,203 | $225K | 0.0% | $30.27 | +41.0% | COM | 579780206 |
| SWKS | Skyworks Solutions Inc. | 2,348 | $223K | 0.0% | $59.14 | +47.0% | COM | 83088M102 |
| MAIN | Main Street Capital | 5,582 | $222K | 0.0% | $40.31 | 0.0% | COM | 56035L104 |
| CEVA | Ceva Inc. | 4,813 | $222K | 0.0% | $32.16 | +42.7% | COM | 157210105 |
| NJR | New Jersey Resources Corp. | 5,406 | $217K | 0.0% | $25.26 | +28.5% | COM | 646025106 |
| INTT | Intest Corp. | 24,700 | $214K | 0.0% | $8.88 | 0.0% | COM | 461147100 |
| — | Independent Bank Group, Inc. | 3,133 | $212K | 0.0% | $67.67 | — | COM | 45384B106 |
| OLLI | Ollie'S Bargain Outlet Hldgs | 3,771 | $201K | 0.0% | $47.16 | 0.0% | COM | 681116109 |
| — | Powershares Preferred Portfoli | 13,300 | $198K | 0.0% | $14.89 | — | COM | 73936T565 |
| — | Charter Financial Corp. | 11,015 | $193K | 0.0% | $19.66 | — | COM | 16122W108 |
| MDXG | MiMedx Group, Inc. | 14,845 | $187K | 0.0% | $14.83 | -17.8% | COM | 602496101 |
| HL | Hecla Mining Co. | 41,479 | $165K | 0.0% | $5.54 | -24.6% | COM | 422704106 |
| TCEHY | Tencent Holdings Ltd. ADS | 2,867 | $149K | 0.0% | $46.05 | — | COM | 88032Q109 |
| KB | KB Financial Group Inc Adr | 2,416 | $141K | 0.0% | $50.95 | — | COM | 48241A105 |
| — | Scudder Total Return Fd Sh Ben | 14,507 | $139K | 0.0% | $9.58 | — | COM | 81123H104 |
| — | Sina Corp. | 1,270 | $127K | 0.0% | $66.66 | — | COM | G81477104 |
| MELI | Mercadolibre Inc | 322 | $101K | 0.0% | $209.34 | +29.2% | COM | 58733R102 |
| NPSNY | Naspers Ltd. | 1,676 | $95,000 | 0.0% | $56.68 | — | COM | 631512209 |
| PNGAY | Ping An Ins Group Co China Spo | 4,214 | $88,000 | 0.0% | $20.88 | — | COM | 72341E304 |
| — | Sberbank Russia OJSC | 5,384 | $84,000 | 0.0% | $14.27 | — | COM | 80585Y308 |
| HDB | Hdfc Bank Ltd. | 789 | $80,000 | 0.0% | $99.06 | — | COM | 40415F101 |
| TSM | Taiwan Semiconductor Manufactu | 1,802 | $71,000 | 0.0% | $37.69 | — | COM | 874039100 |
| VALE | Vale S.A. | 5,773 | $71,000 | 0.0% | $10.99 | — | COM | 91912E105 |
| — | Sk Telecom Co. | 2,512 | $70,000 | 0.0% | $27.87 | — | COM | 78440P108 |
| ARCO | Arcos Dorados Holdings, Inc. C | 6,715 | $70,000 | 0.0% | $8.06 | +7.8% | COM | G0457F107 |
| NBIS | Yandex N.V. CI A | 2,075 | $68,000 | 0.0% | $32.96 | — | COM | N97284108 |
| INFY | Infosys Technologies Ltd. ADS | 4,108 | $67,000 | 0.0% | $15.36 | — | COM | 456788108 |
| CICHY | China Construction Bank Corp. | 3,575 | $66,000 | 0.0% | $18.46 | — | COM | 168919108 |
| BKRKY | Pt Bank Rakyat Indonesia | 4,507 | $60,000 | 0.0% | $13.31 | — | COM | 69366X100 |
| IBN | Icici Bank Ltd. | 6,031 | $59,000 | 0.0% | $9.07 | — | COM | 45104G104 |
| — | Chesapeake Energy Corp. | 14,461 | $57,000 | 0.0% | $4.29 | — | COM | 165167107 |
| ABEV | Ambev S.A. | 8,859 | $57,000 | 0.0% | $6.40 | — | COM | 02319V103 |
| — | China Life Insurance Co. Ltd. | 3,619 | $56,000 | 0.0% | $15.47 | — | COM | 16939P106 |
| MLCO | Melco Resorts & Entertainment | 1,883 | $55,000 | 0.0% | $22.68 | — | COM | 585464100 |
| BBD | Banco Bradesco S.A. | 4,978 | $51,000 | 0.0% | $10.25 | — | COM | 059460303 |
| — | Cielo S/A ADS | 7,021 | $50,000 | 0.0% | $7.12 | — | COM | 171778202 |
| TKC | Turkcell Iletisim Hizmetleri A | 4,784 | $49,000 | 0.0% | $10.24 | — | COM | 900111204 |
| PBR | Petroleo Brasileiro S/A | 4,535 | $47,000 | 0.0% | $10.25 | — | COM | 71654V408 |
| — | Advanced Semiconductor Enginee | 6,966 | $45,000 | 0.0% | $6.25 | — | COM | 00756M404 |
| MLYBY | Malayan Banking Berhad Sponsor | 9,082 | $44,000 | 0.0% | $4.65 | — | COM | 56108H105 |
| UMC | United Microelectronics Corp. | 12,331 | $29,000 | 0.0% | $2.41 | — | COM | 910873405 |
| — | OAO Gazprom GDR | 6,120 | $27,000 | 0.0% | $4.30 | — | COM | 368287207 |
| — | Union Medical Healthcare | 30,000 | $15,000 | 0.0% | $0.50 | — | COM | 00BYPFQH6 |
| NJDCY | Nidec Corp. | 250 | $9,000 | 0.0% | $36.00 | — | COM | 654090109 |