Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 93,714 | $10.34M | 5.3% | $110.38 * | $19.55 | +25.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 101,893 | $4.733M | 2.4% | $46.45 * | $37.30 | +6.1% | COM | 594918104 |
| INTC | Intel Corporation | 112,403 | $4.079M | 2.1% | $36.29 * | $24.76 | +12.5% | COM | 458140100 |
| UNP | Union Pacific Corp. | 31,296 | $3.728M | 1.9% | $119.12 * | $87.95 | +5.8% | COM | 907818108 |
| AMGN | Amgen Inc. | 22,640 | $3.606M | 1.8% | $159.28 * | $94.52 | +22.7% | COM | 031162100 |
| GILD | Gilead Sciences Inc. | 34,116 | $3.216M | 1.6% | $94.27 * | $68.03 | -3.7% | COM | 375558103 |
| V | VISA Inc. | 12,180 | $3.194M | 1.6% | $262.23 * | $55.69 | +9.0% | COM | 92826C839 |
| ABBV | AbbVie Inc. | 45,149 | $2.955M | 1.5% | $65.45 * | $40.24 | +3.9% | COM | 00287Y109 |
| LOW | Lowes Companies Inc. | 41,120 | $2.829M | 1.5% | $68.80 * | $47.28 | +19.3% | COM | 548661107 |
| ALNY | Alnylam Pharmaceuticals | 28,100 | $2.726M | 1.4% | $97.01 | $92.65 | +4.7% | COM | 02043Q107 |
| — | Hanesbrands, Inc. | 24,228 | $2.704M | 1.4% | $111.61 | $96.33 | — | COM | 410345102 |
| META | Facebook, Inc. cl A | 34,496 | $2.691M | 1.4% | $78.01 | $61.72 | +25.5% | COM | 30303M102 |
| ROST | Ross Stores Inc. | 27,480 | $2.59M | 1.3% | $94.25 * | $31.13 | +36.0% | COM | 778296103 |
| LUV | Southwest Airlines Co. | 59,741 | $2.528M | 1.3% | $42.32 * | $22.48 | +66.3% | COM | 844741108 |
| KR | Kroger Company | 38,153 | $2.45M | 1.3% | $64.22 * | $19.50 | +33.1% | COM | 501044101 |
| NKE | Nike Inc cl B | 23,457 | $2.255M | 1.2% | $96.13 * | $39.27 | +6.6% | COM | 654106103 |
| — | Yahoo! Inc. | 44,089 | $2.227M | 1.1% | $50.51 | $50.51 | — | ADR | 984332106 |
| ADP | Automatic Data Processing Inc. | 26,583 | $2.216M | 1.1% | $83.36 * | $63.52 | +3.3% | COM | 053015103 |
| LMT | Lockheed Martin Corp. | 11,450 | $2.205M | 1.1% | $192.58 * | $126.12 | +13.5% | COM | 539830109 |
| — | Monster Beverage Corporation | 20,155 | $2.184M | 1.1% | $108.36 | $94.83 | — | COM | 611740101 |
| AAP | Advance Auto Parts Inc | 13,692 | $2.181M | 1.1% | $159.29 * | $105.19 | +32.4% | COM | 00751Y106 |
| PANW | Palo Alto Networks, Inc. | 17,639 | $2.162M | 1.1% | $122.57 * | $17.74 | +15.1% | COM | 697435105 |
| — | Broadcom Corporation | 47,530 | $2.059M | 1.1% | $43.32 | $334.47 | — | COM | 111320107 |
| COR | AmerisourceBergen Corp | 22,700 | $2.047M | 1.1% | $90.18 * | $61.05 | +8.3% | COM | 03073E105 |
| EW | Edwards Lifesciences Corp. | 15,980 | $2.036M | 1.0% | $127.41 * | $13.56 | +56.6% | COM | 28176E108 |
| VRTX | Vertex Pharmaceuticals | 16,849 | $2.002M | 1.0% | $118.82 | $95.21 | +24.8% | COM | 92532F100 |
| ZTS | Zoetis Inc. | 46,461 | $1.999M | 1.0% | $43.03 * | $35.98 | +9.8% | COM | 98978V103 |
| UAL | United Continental Hldg, Inc. | 29,513 | $1.974M | 1.0% | $66.89 | $55.38 | +20.8% | COM | 910047109 |
| REGN | Regeneron Pharmaceuticals | 4,680 | $1.92M | 1.0% | $410.26 | $333.32 | +22.4% | COM | 75886F107 |
| ED | Consolidated Edison, Inc. | 29,017 | $1.915M | 1.0% | $66.00 * | $41.83 | +5.7% | COM | 209115104 |
| TGT | Target Corporation | 25,014 | $1.899M | 1.0% | $75.92 * | $48.59 | +12.9% | COM | 87612E106 |
| — | Alcoa, Inc. | 120,090 | $1.896M | 1.0% | $15.79 | $1131.67 | — | COM | 013817101 |
| MU | Micron Technology Inc | 53,594 | $1.876M | 1.0% | $35.00 * | $26.98 | +26.6% | COM | 595112103 |
| ULTA | Ulta Salon, Cosmetics | 14,605 | $1.867M | 1.0% | $127.83 | $122.58 | +4.3% | COM | 90384S303 |
| CTAS | Cintas Corporation | 23,273 | $1.826M | 0.9% | $78.46 * | $15.51 | +13.0% | COM | 172908105 |
| STZ | Constellation Brands Inc | 18,123 | $1.779M | 0.9% | $98.16 * | $69.41 | +21.1% | COM | 21036P108 |
| — | Rackspace Hosting Inc | 37,991 | $1.778M | 0.9% | $46.80 | $46.80 | — | COM | 750086100 |
| — | Whole Foods Market Inc. | 35,166 | $1.773M | 0.9% | $50.42 | $50.42 | — | COM | 966837106 |
| — | Keurig Green Mountain, Inc. | 13,216 | $1.75M | 0.9% | $132.42 | $1011.87 | — | COM | 49271M100 |
| HAIN | Hain Celestial Group Inc. | 29,684 | $1.73M | 0.9% | $58.28 | $53.36 | +9.2% | COM | 405217100 |
| LEG | Leggett & Platt Inc. | 40,318 | $1.718M | 0.9% | $42.61 | $39.39 | +8.2% | COM | 524660107 |
| VFC | V.F. Corporation | 22,720 | $1.702M | 0.9% | $74.91 * | $66.14 | +6.6% | COM | 918204108 |
| ILMN | Illumina Inc | 9,200 | $1.698M | 0.9% | $184.57 * | $123.15 | +45.8% | COM | 452327109 |
| — | Cooper Companies, Inc. | 10,426 | $1.69M | 0.9% | $162.09 | $155.79 | — | COM | 216648402 |
| EA | Electronic Arts Inc. | 35,910 | $1.688M | 0.9% | $47.01 * | $35.43 | +29.0% | COM | 285512109 |
| INCY | Incyte Corp | 23,074 | $1.687M | 0.9% | $73.11 | $65.33 | +11.9% | COM | 45337C102 |
| ALK | Alaska Air Group Inc | 28,152 | $1.682M | 0.9% | $59.75 * | $48.12 | +13.5% | COM | 011659109 |
| LLY | Eli Lilly & Co. | 24,287 | $1.676M | 0.9% | $69.01 * | $53.28 | +6.2% | COM | 532457108 |
| GNTX | Gentex Corporation | 46,189 | $1.669M | 0.9% | $36.13 * | $16.61 | +8.7% | COM | 371901109 |
| SWKS | Skyworks Solutions Inc | 22,933 | $1.667M | 0.9% | $72.69 * | $34.98 | +67.2% | COM | 83088M102 |
| CAG | ConAgra Foods, Inc. | 45,717 | $1.659M | 0.9% | $36.29 * | $18.73 | +3.4% | COM | 205887102 |
| GPN | Global Payments Inc. | 20,130 | $1.625M | 0.8% | $80.73 * | $38.03 | +0.8% | COM | 37940X102 |
| — | Dr. Pepper Snapple Group Inc | 22,593 | $1.619M | 0.8% | $71.66 | $71.66 | — | COM | 26138E109 |
| — | NetSuite Inc. | 14,730 | $1.608M | 0.8% | $109.16 | $109.16 | — | COM | 64118Q107 |
| — | The WhiteWave Foods Company | 44,373 | $1.553M | 0.8% | $35.00 | $36.32 | — | COM | 966244105 |
| HD | Home Depot Inc. | 14,789 | $1.552M | 0.8% | $104.94 * | $65.73 | +23.4% | COM | 437076102 |
| DIS | Walt Disney Company | 16,034 | $1.51M | 0.8% | $94.17 * | $75.54 | +13.5% | COM | 254687106 |
| — | Lam Research Corporation | 19,020 | $1.509M | 0.8% | $79.34 | $67.56 | — | COM | 512807108 |
| — | L Brands, Inc. | 17,340 | $1.501M | 0.8% | $86.56 | $86.56 | — | COM | 501797104 |
| — | Level 3 Communications | 29,898 | $1.476M | 0.8% | $49.37 | $69.08 | — | COM | 52729N308 |
| — | Tableau Software Inc. | 17,342 | $1.47M | 0.8% | $84.77 | $84.41 | — | COM | 87336U105 |
| KMI | Kinder Morgan Inc cl P | 34,410 | $1.456M | 0.7% | $42.31 * | $21.42 | +13.0% | CLA | 49456B101 |
| SEE | Sealed Air Corporation | 34,130 | $1.448M | 0.7% | $42.43 * | $28.69 | +23.4% | COM | 81211K100 |
| CNC | Centene Corporation | 13,780 | $1.431M | 0.7% | $103.85 * | $23.34 | +11.2% | COM | 15135B101 |
| — | Rock-Tenn Co | 23,220 | $1.416M | 0.7% | $60.98 | $60.98 | — | COM | 772739207 |
| DPZ | Domino's Pizza, Inc. | 14,936 | $1.407M | 0.7% | $94.20 * | $79.17 | +5.3% | COM | 25754A201 |
| ORLY | O'Reilly Automotive, Inc. | 7,140 | $1.375M | 0.7% | $192.58 * | $11.72 | +9.6% | COM | 67103H107 |
| WHR | Whirlpool Corporation | 7,090 | $1.374M | 0.7% | $193.79 | $171.73 | +12.8% | COM | 963320106 |
| COTY | Coty, Inc. | 65,620 | $1.356M | 0.7% | $20.66 * | $15.87 | +12.1% | COM | 222070203 |
| — | CST Brands, Inc. | 31,080 | $1.355M | 0.7% | $43.60 | $43.60 | — | COM | 12646R105 |
| — | DISH Network Corp cl A | 18,380 | $1.34M | 0.7% | $72.91 | $72.91 | — | CLA | 25470M109 |
| — | VCA Inc. | 27,480 | $1.34M | 0.7% | $48.76 | $48.76 | — | COM | 918194101 |
| — | Medivation, Inc. | 13,020 | $1.297M | 0.7% | $99.62 | $98.88 | — | COM | 58501N101 |
| — | Splunk Inc. | 21,880 | $1.29M | 0.7% | $58.96 | $58.96 | — | COM | 848637104 |
| FDX | FedEx Corp | 7,390 | $1.283M | 0.7% | $173.61 * | $143.89 | +2.8% | COM | 31428X106 |
| — | Realogy Holdings Corp. | 28,430 | $1.265M | 0.6% | $44.50 | $44.50 | — | COM | 75605Y106 |
| GHC | Graham Holdings Company | 1,460 | $1.261M | 0.6% | $863.70 * | $438.71 | +6.0% | COM | 384637104 |
| UAA | Under Armour, Inc. Cl A | 18,360 | $1.247M | 0.6% | $67.92 * | $33.45 | +1.5% | COM | 904311107 |
| LSTR | Landstar System Inc. | 17,085 | $1.239M | 0.6% | $72.52 | $72.52 | — | COM | 515098101 |
| MMM | 3M Company | 7,103 | $1.167M | 0.6% | $164.30 * | $86.51 | +11.3% | COM | 88579Y101 |
| JLL | Jones Lang LaSalle Inc | 7,630 | $1.144M | 0.6% | $149.93 * | $116.15 | +25.7% | COM | 48020Q107 |
| GS | Goldman Sachs Group Inc | 4,719 | $915K | 0.5% | $193.90 * | $143.91 | +8.3% | COM | 38141G104 |
| ELV | Anthem, Inc. | 7,168 | $901K | 0.5% | $125.70 * | $105.54 | +1.9% | COM | 036752103 |
| BAC | Bank of America Corp | 42,850 | $767K | 0.4% | $17.90 * | $12.82 | +10.8% | COM | 060505104 |
| — | Apartment Invest&Mang A | 20,190 | $750K | 0.4% | $37.15 | $31.88 | — | REIT | 03748R101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 9,593 | $718K | 0.4% | $74.85 * | $50.91 | +13.4% | COM | 12541W209 |
| WMT | Wal-Mart Stores, Inc. | 8,222 | $706K | 0.4% | $85.87 * | $21.83 | +6.3% | COM | 931142103 |
| GD | General Dynamics Corp. | 4,810 | $662K | 0.3% | $137.63 * | $85.96 | +26.0% | COM | 369550108 |
| — | Celgene Corp. | 5,476 | $613K | 0.3% | $111.94 | $94.78 | — | COM | 151020104 |
| CAH | Cardinal Health Inc. | 7,485 | $604K | 0.3% | $80.69 * | $55.62 | +7.3% | COM | 14149Y108 |
| C | Citigroup Inc. | 10,980 | $594K | 0.3% | $54.10 * | $37.42 | +7.7% | COM | 172967424 |
| — | Hewlett-Packard Co | 14,322 | $575K | 0.3% | $40.15 | $33.49 | — | COM | 428236103 |
| CME | CME Group Inc. | 6,224 | $552K | 0.3% | $88.69 * | $48.11 | +20.9% | COM | 12572Q105 |
| — | Medtronic Inc. | 7,440 | $537K | 0.3% | $72.18 | $72.18 | — | COM | 585055106 |
| TXN | Texas Instruments, Inc. | 10,005 | $535K | 0.3% | $53.47 * | $37.23 | +6.2% | COM | 882508104 |
| — | Wageworks Inc | 8,197 | $529K | 0.3% | $64.54 | $64.54 | — | COM | 930427109 |
| R | Ryder System Inc. | 5,636 | $523K | 0.3% | $92.80 | $82.32 | +12.8% | COM | 783549108 |
| AMP | Ameriprise Financial, Inc. | 3,920 | $518K | 0.3% | $132.14 * | $96.56 | +8.5% | COM | 03076C106 |
| WT | WisdomTree Investments | 32,258 | $506K | 0.3% | $15.69 | $13.91 | +12.7% | COM | 97717P104 |
| MCY | Mercury General Corp. | 8,320 | $471K | 0.2% | $56.61 | $49.36 | +14.8% | COM | 589400100 |
| PG | Procter & Gamble Co. | 5,154 | $469K | 0.2% | $91.00 * | $64.60 | +3.7% | COM | 742718109 |
| TJX | TJX Companies Inc. | 6,780 | $465K | 0.2% | $68.58 * | $27.33 | +7.8% | COM | 872540109 |
| COST | Costco Wholesale Corp | 3,140 | $445K | 0.2% | $141.72 * | $109.42 | +4.4% | COM | 22160K105 |
| FFIV | F5 Networks Inc. | 3,042 | $397K | 0.2% | $130.51 | $108.74 | +20.0% | COM | 315616102 |
| — | RF Micro Devices, Inc. | 23,518 | $390K | 0.2% | $16.58 | $15.96 | — | COM | 749941100 |
| CBOE | CBOE Holdings, Inc. | 6,039 | $383K | 0.2% | $63.42 * | $44.94 | +22.4% | COM | 12503M108 |
| STT | State Street Corp | 4,860 | $382K | 0.2% | $78.60 * | $55.11 | +5.0% | COM | 857477103 |
| — | Tesoro Corp | 5,089 | $378K | 0.2% | $74.28 | $74.28 | — | COM | 881609101 |
| MA | Mastercard Inc. | 4,350 | $375K | 0.2% | $86.21 * | $76.31 | +5.6% | COM | 57636Q104 |
| — | SBA Communications Corp. | 3,345 | $370K | 0.2% | $110.61 | $110.08 | — | COM | 78388J106 |
| — | Cypress Semiconductor | 25,788 | $368K | 0.2% | $14.27 | $14.27 | — | COM | 232806109 |
| PZZA | Papa Johns Intl Inc. | 6,558 | $366K | 0.2% | $55.81 * | $39.19 | +14.0% | COM | 698813102 |
| MMS | MAXIMUS, Inc. | 6,620 | $363K | 0.2% | $54.83 | $48.61 | +12.8% | COM | 577933104 |
| FISV | Fiserv Inc. | 5,061 | $359K | 0.2% | $70.93 * | $31.60 | +12.3% | COM | 337738108 |
| BBY | Best Buy Co., Inc. | 9,141 | $356K | 0.2% | $38.95 * | $20.81 | +25.4% | COM | 086516101 |
| XPO | XPO Logistics, Inc. | 8,649 | $354K | 0.2% | $40.93 * | $11.22 | +26.1% | COM | 983793100 |
| — | Swift Transportation Co. cl A | 12,317 | $353K | 0.2% | $28.66 | $28.66 | — | COM | 87074U101 |
| CASY | Casey's General Stores, Inc. | 3,874 | $350K | 0.2% | $90.35 * | $75.38 | +10.3% | COM | 147528103 |
| EPAM | EPAM Systems Inc | 7,301 | $349K | 0.2% | $47.80 | $47.15 | +1.3% | COM | 29414B104 |
| CLX | Clorox Company | 3,330 | $347K | 0.2% | $104.20 * | $73.11 | +4.4% | COM | 189054109 |
| — | Skechers U.S.A. Inc. | 6,259 | $346K | 0.2% | $55.28 | $55.28 | — | COM | 830566105 |
| PPC | Pilgrims Pride Corp | 10,370 | $340K | 0.2% | $32.79 | $30.67 | +6.9% | COM | 72147K108 |
| — | FleetCor Technologies, Inc. | 2,277 | $339K | 0.2% | $148.88 | $142.04 | — | COM | 339041105 |
| SNA | Snap-On Inc. | 2,470 | $338K | 0.2% | $136.84 * | $101.64 | +4.5% | COM | 833034101 |
| APH | Amphenol Corp. | 6,245 | $336K | 0.2% | $53.80 * | $11.38 | +6.5% | COM | 032095101 |
| SEIC | SEI Investments Co. | 7,959 | $319K | 0.2% | $40.08 * | $31.02 | +13.0% | COM | 784117103 |
| — | ZELTIQ Aesthetics, Inc. | 11,379 | $318K | 0.2% | $27.95 | $22.82 | — | COM | 98933Q108 |
| — | NuVasive Inc | 6,717 | $317K | 0.2% | $47.19 | $47.19 | — | COM | 670704105 |
| — | Mattress Firm Holding Corp | 5,420 | $315K | 0.2% | $58.12 | $59.99 | — | COM | 57722W106 |
| MKTX | MarketAxess Corporation | 4,370 | $313K | 0.2% | $71.62 * | $59.29 | +9.1% | COM | 57060D108 |
| DUK | Duke Energy Corp | 3,741 | $313K | 0.2% | $83.67 * | $50.97 | +4.1% | COM | 26441C204 |
| ALL | Allstate Corporation | 4,430 | $311K | 0.2% | $70.20 * | $51.69 | +7.0% | COM | 020002101 |
| BMY | Bristol-Myers Squibb Co. | 5,245 | $310K | 0.2% | $59.10 * | $38.91 | +5.3% | COM | 110122108 |
| VEEV | Veeva Systems Inc. | 11,706 | $309K | 0.2% | $26.40 | $25.75 | +2.6% | COM | 922475108 |
| UNH | UnitedHealth Group, Inc. | 3,050 | $308K | 0.2% | $100.98 * | $79.25 | +6.9% | COM | 91324P102 |
| AMAT | Applied Materials Inc. | 12,340 | $308K | 0.2% | $24.96 * | $17.48 | +24.3% | COM | 038222105 |
| ADM | Archer Daniels Midland | 5,784 | $301K | 0.2% | $52.04 * | $35.26 | +6.8% | COM | 039483102 |
| — | Receptos, Inc. | 2,459 | $301K | 0.2% | $122.41 | $122.41 | — | COM | 756207106 |
| CW | Curtiss-Wright Corp. | 4,138 | $292K | 0.1% | $70.57 * | $63.33 | +5.4% | COM | 231561101 |
| WRB | W.R. Berkley Corp | 5,490 | $281K | 0.1% | $51.18 * | $11.66 | +2.8% | COM | 084423102 |
| BJRI | BJ's Restaurants, Inc. | 5,454 | $274K | 0.1% | $50.24 * | $42.67 | +14.5% | COM | 09180C106 |
| — | Consolidated Comm Hldgs | 9,601 | $267K | 0.1% | $27.81 | $25.09 | — | COM | 209034107 |
| — | Infinera Corporation | 16,821 | $248K | 0.1% | $14.74 | $10.68 | — | COM | 45667G103 |
| — | Celldex Therapeutics, Inc. | 11,748 | $214K | 0.1% | $18.22 | $18.22 | — | COM | 15117B103 |
| CENX | Century Aluminum Co. | 3,612 | $88,000 | 0.0% | $24.36 | $16.62 | +46.8% | COM | 156431108 |
| — | Natus Medical Inc. | 1,893 | $68,000 | 0.0% | $35.92 | $27.19 | — | COM | 639050103 |
| EIX | Edison International | 1,005 | $66,000 | 0.0% | $65.67 * | $36.49 | +17.0% | COM | 281020107 |
| — | Frontier Communications Corp. | 9,928 | $66,000 | 0.0% | $6.65 | $6.01 | — | COM | 35906A108 |
| CBRL | Cracker Barrel Old Cntry Store | 451 | $63,000 | 0.0% | $139.69 * | $73.92 | +17.1% | COM | 22410J106 |
| CUBE | CubeSmart | 2,797 | $62,000 | 0.0% | $22.17 | $22.17 | — | REIT | 229663109 |
| — | TriQuint Semiconductor Inc | 2,204 | $61,000 | 0.0% | $27.68 | $20.70 | — | COM | 89674K103 |
| — | Tessera Technologies Inc. | 1,664 | $60,000 | 0.0% | $36.06 | $300.94 | — | COM | 88164L100 |
| JBLU | JetBlue Airways Corp | 3,791 | $60,000 | 0.0% | $15.83 | $11.74 | +35.1% | COM | 477143101 |
| — | Akorn, Inc. | 1,635 | $59,000 | 0.0% | $36.09 | $33.90 | — | COM | 009728106 |
| NI | NiSource Inc | 1,364 | $58,000 | 0.0% | $42.52 * | $10.03 | +17.4% | COM | 65473P105 |
| UTHR | United Therapeutics Corp. | 451 | $58,000 | 0.0% | $128.60 | $128.87 | +0.5% | COM | 91307C102 |
| — | Super Micro Computer, Inc. | 1,544 | $54,000 | 0.0% | $34.97 | $30.54 | — | COM | 86800U104 |
| MCO | Moody's Corp. | 552 | $53,000 | 0.0% | $96.01 * | $74.68 | +14.7% | COM | 615369105 |
| — | Verint Systems Inc. | 883 | $51,000 | 0.0% | $57.76 | $863.42 | — | COM | 92343X100 |
| M | Macy's Inc. | 756 | $50,000 | 0.0% | $66.14 | $58.09 | +13.2% | COM | 55616P104 |
| UHAL | Amerco | 171 | $49,000 | 0.0% | $286.55 * | $25.12 | +13.2% | COM | 023586100 |
| NDAQ | NASDAQ OMX Group Inc | 994 | $48,000 | 0.0% | $48.29 * | $11.67 | +14.6% | COM | 631103108 |
| BURL | Burlington Stores, Inc. | 1,006 | $48,000 | 0.0% | $47.71 | $42.52 | +11.1% | COM | 122017106 |
| AMBA | Ambarella, Inc. | 934 | $47,000 | 0.0% | $50.32 | $46.72 | +8.6% | COM | G037AX101 |
| BLMN | Bloomin' Brands, Inc. | 1,858 | $46,000 | 0.0% | $24.76 * | $16.20 | +17.7% | COM | 094235108 |
| HCA | HCA Holdings, Inc. | 616 | $45,000 | 0.0% | $73.05 * | $61.43 | +11.0% | COM | 40412C101 |
| — | Northstar Realty Finance Corp. | 2,580 | $45,000 | 0.0% | $17.44 | $17.29 | — | REIT | 66704R704 |
| — | LinkedIn Corp cl A | 191 | $44,000 | 0.0% | $230.37 | $207.75 | — | CLA | 53578A108 |
| DECK | Deckers Outdoor Corp. | 484 | $44,000 | 0.0% | $90.91 * | $15.23 | -0.4% | COM | 243537107 |
| — | Hawaiian Holdings Inc. | 1,673 | $44,000 | 0.0% | $26.30 | $26.30 | — | COM | 419879101 |
| MANH | Manhattan Associates, Inc. | 1,060 | $43,000 | 0.0% | $40.57 | $38.25 | +6.5% | COM | 562750109 |
| AKAM | Akamai Technologies Inc. | 677 | $43,000 | 0.0% | $63.52 | $56.27 | +11.9% | COM | 00971T101 |
| — | Bank of the Ozarks Inc. | 1,127 | $43,000 | 0.0% | $38.15 | $38.15 | — | COM | 063904106 |
| — | Cepheid Inc. | 771 | $42,000 | 0.0% | $54.47 | $54.47 | — | COM | 15670R107 |
| RDN | Radian Group, Inc. | 2,494 | $42,000 | 0.0% | $16.84 * | $13.32 | +3.7% | COM | 750236101 |
| ALKS | Alkermes plc | 712 | $42,000 | 0.0% | $58.99 | $50.94 | +15.0% | COM | G01767105 |
| IDXX | Idexx Laboratories, Inc. | 279 | $41,000 | 0.0% | $146.95 * | $70.12 | +5.7% | COM | 45168D104 |
| FICO | Fair Isaac Corp | 572 | $41,000 | 0.0% | $71.68 | $65.52 | +10.2% | COM | 303250104 |
| CACI | CACI International, Inc. | 463 | $40,000 | 0.0% | $86.39 | $81.41 | +5.9% | COM | 127190304 |
| AGIO | Agios Pharmaceuticals, Inc. | 351 | $39,000 | 0.0% | $111.11 | $89.28 | +25.5% | COM | 00847X104 |
| — | Nektar Therapeutics | 2,434 | $38,000 | 0.0% | $15.61 | $15.61 | — | COM | 640268108 |
| WAL | Western Alliance Bancorp. | 1,367 | $38,000 | 0.0% | $27.80 * | $20.76 | +16.2% | COM | 957638109 |
| — | Imperva Inc | 726 | $36,000 | 0.0% | $49.59 | $49.59 | — | COM | 45321L100 |
| — | TASER International Inc | 1,377 | $36,000 | 0.0% | $26.14 | $26.14 | — | COM | 87651B104 |
| PIPR | Piper Jaffray Companies | 601 | $35,000 | 0.0% | $58.24 | $53.65 | +8.3% | COM | 724078100 |
| — | Atlas Air Worldwide | 701 | $35,000 | 0.0% | $49.93 | $49.93 | — | COM | 049164205 |
| UIS | Unisys Corporation | 1,155 | $34,000 | 0.0% | $29.44 | $25.16 | +17.2% | COM | 909214306 |
| — | Envestnet, Inc. | 676 | $33,000 | 0.0% | $48.82 | $45.61 | — | COM | 29404K106 |
| — | FelCor Lodging Trust | 2,990 | $32,000 | 0.0% | $10.70 | $9.57 | — | REIT | 31430F101 |
| RGEN | Repligen Corporation | 1,604 | $32,000 | 0.0% | $19.95 | $21.32 | -7.1% | COM | 759916109 |
| — | Avago Technologies Limited | 315 | $32,000 | 0.0% | $101.59 | $878.92 | — | COM | Y0486S104 |
| — | VASCO Data Security Intl | 1,125 | $32,000 | 0.0% | $28.44 | $28.44 | — | COM | 92230Y104 |
| UVE | Universal Insurance Hldgs | 1,504 | $31,000 | 0.0% | $20.61 | $13.09 | +56.2% | COM | 91359V107 |
| — | Weight Watchers Intl | 1,149 | $29,000 | 0.0% | $25.24 | $25.24 | — | COM | 948626106 |
| — | Staples Inc. | 1,385 | $25,000 | 0.0% | $18.05 | $12.13 | — | COM | 855030102 |
| — | Raytheon Company | 213 | $23,000 | 0.0% | $107.98 | $73.21 | — | COM | 755111507 |
| NSC | Norfolk Southern Corp | 197 | $22,000 | 0.0% | $111.68 * | $76.55 | +12.3% | COM | 655844108 |
| NOC | Northrop Grumman Corp | 146 | $22,000 | 0.0% | $150.68 * | $94.50 | +30.3% | COM | 666807102 |
| BDX | Becton Dickinson & Co. | 151 | $21,000 | 0.0% | $139.07 * | $95.70 | +20.0% | COM | 075887109 |
| NWL | Newell Rubbermaid Inc | 537 | $20,000 | 0.0% | $37.24 * | $21.45 | +16.2% | COM | 651229106 |
| BR | Broadridge Fncl Solutions | 438 | $20,000 | 0.0% | $45.66 * | $31.85 | +19.5% | COM | 11133T103 |
| — | Vector Group Ltd. | 922 | $20,000 | 0.0% | $21.69 | $788.03 | — | COM | 92240M108 |
| ITW | Illinois Tool Works Inc. | 202 | $19,000 | 0.0% | $94.06 * | $65.30 | +12.1% | COM | 452308109 |
| GPC | Genuine Parts Company | 174 | $19,000 | 0.0% | $109.20 * | $71.18 | +9.2% | COM | 372460105 |
| — | Lazard Ltd. | 380 | $19,000 | 0.0% | $50.00 | $855.47 | — | COM | G54050102 |
| HBAN | Huntington Bancshares, Inc. | 1,841 | $19,000 | 0.0% | $10.32 * | $6.06 | +12.5% | COM | 446150104 |
| MAC | Macerich Company | 224 | $19,000 | 0.0% | $84.82 | $84.82 | — | REIT | 554382101 |
| — | Macquarie Infrastructure Co Tr | 267 | $19,000 | 0.0% | $71.16 | $64.48 | — | COM | 55608B105 |
| APD | Air Products & Chemicals | 132 | $19,000 | 0.0% | $143.94 * | $92.44 | +10.4% | COM | 009158106 |
| — | DSW Inc. | 513 | $19,000 | 0.0% | $37.04 | $37.04 | — | COM | 23334L102 |
| FIS | Fidelity National Info Srv | 307 | $19,000 | 0.0% | $61.89 * | $44.08 | +16.9% | COM | 31620M106 |
| PEB | Pebblebrook Hotel Trust | 413 | $19,000 | 0.0% | $46.00 | $46.00 | — | REIT | 70509V100 |
| — | Blackrock Inc. | 53 | $19,000 | 0.0% | $358.49 | $302.06 | — | COM | 09247X101 |
| BK | Bank of New York Mellon Corp. | 445 | $18,000 | 0.0% | $40.45 * | $29.42 | +5.0% | COM | 064058100 |
| CCL | Carnival Corporation | 404 | $18,000 | 0.0% | $44.55 * | $34.78 | +11.2% | COM | 143658300 |
| — | Bemis Company Inc. | 392 | $18,000 | 0.0% | $45.92 | $45.92 | — | COM | 081437105 |
| DRI | Darden Restaurants Inc | 311 | $18,000 | 0.0% | $57.88 * | $35.12 | +8.2% | COM | 237194105 |
| EXR | Extra Space Storage Inc. | 299 | $18,000 | 0.0% | $60.20 * | $38.01 | +3.0% | REIT | 30225T102 |
| DLR | Digital Realty Trust, Inc | 268 | $18,000 | 0.0% | $67.16 * | $41.63 | +6.7% | REIT | 253868103 |
| — | Chubb Corp | 172 | $18,000 | 0.0% | $104.65 | $104.65 | — | COM | 171232101 |
| — | Dupont Fabros Technology, Inc. | 546 | $18,000 | 0.0% | $32.97 | $32.97 | — | COM | 26613Q106 |
| SO | Southern Company | 357 | $18,000 | 0.0% | $50.42 * | $29.49 | +4.4% | COM | 842587107 |
| ZD | j2 Global Inc | 288 | $18,000 | 0.0% | $62.50 * | $48.34 | +11.5% | COM | 48123V102 |
| TXRH | Texas Roadhouse Inc. | 543 | $18,000 | 0.0% | $33.15 * | $25.47 | +10.3% | COM | 882681109 |
| IDA | IDACORP Inc | 275 | $18,000 | 0.0% | $65.45 | $61.34 | +7.9% | COM | 451107106 |
| TAP | Molson Coors Brewing Co. | 248 | $18,000 | 0.0% | $72.58 * | $48.64 | +17.2% | COM | 60871R209 |
| SWX | Southwest Gas Corporation | 293 | $18,000 | 0.0% | $61.43 | $56.74 | +8.9% | COM | 844895102 |
| LDOS | Leidos Holdings, Inc. | 407 | $18,000 | 0.0% | $44.23 * | $23.33 | +11.3% | COM | 525327102 |
| VTR | Ventas Inc. | 252 | $18,000 | 0.0% | $71.43 * | $48.29 | +4.7% | REIT | 92276F100 |
| IVZ | Invesco Ltd. | 462 | $18,000 | 0.0% | $38.96 * | $22.27 | +9.3% | COM | G491BT108 |
| OPLN | KAR Auction Services Inc. | 513 | $18,000 | 0.0% | $35.09 * | $12.12 | +8.2% | COM | 48238T109 |
| WM | Waste Management Inc. | 350 | $18,000 | 0.0% | $51.43 * | $39.05 | +5.9% | COM | 94106L109 |
| ABT | Abbott Laboratories | 392 | $18,000 | 0.0% | $45.92 * | $34.11 | +7.0% | COM | 002824100 |
| MRK | Merck & Co. Inc. | 309 | $18,000 | 0.0% | $58.25 * | $37.79 | +1.9% | COM | 58933Y105 |
| — | AmTrust Financial Services | 326 | $18,000 | 0.0% | $55.21 | $55.21 | — | COM | 032359309 |
| NJR | New Jersey Resources | 292 | $18,000 | 0.0% | $61.64 * | $19.69 | +8.3% | COM | 646025106 |
| ARE | Alexandria Real Estate | 205 | $18,000 | 0.0% | $87.80 * | $56.46 | +7.0% | REIT | 015271109 |
| MO | Altria Group Inc | 353 | $17,000 | 0.0% | $48.16 * | $23.76 | +2.1% | COM | 02209S103 |
| — | BBVA Banco Frances SA | 1,218 | $17,000 | 0.0% | $13.96 | $13.14 | — | ADR | 07329M100 |
| — | Domtar Corp. | 417 | $17,000 | 0.0% | $40.77 | $40.77 | — | COM | 257559203 |
| INN | Summit Hotel Properties, Inc. | 1,263 | $16,000 | 0.0% | $12.67 | $10.77 | — | REIT | 866082100 |
| KO | Coca-Cola Company | 373 | $16,000 | 0.0% | $42.90 * | $30.05 | -0.7% | COM | 191216100 |
| — | Cablevision Systems Cl A | 776 | $16,000 | 0.0% | $20.62 | $20.62 | — | COM | 12686C109 |
| — | Covanta Holding Corporation | 716 | $16,000 | 0.0% | $22.35 | $22.35 | — | COM | 22282E102 |
| CALM | Cal-Maine Foods Inc. | 406 | $16,000 | 0.0% | $39.41 * | $27.29 | +2.4% | COM | 128030202 |
| — | Dean Foods Co | 782 | $15,000 | 0.0% | $19.18 | $19.18 | — | COM | 242370203 |
| UPBD | Rent-A-Center, Inc. | 423 | $15,000 | 0.0% | $35.46 * | $32.21 | +12.8% | COM | 76009N100 |
| PAM | Pampa Energia S.A. | 1,520 | $15,000 | 0.0% | $9.87 | $10.06 | -0.4% | ADR | 697660207 |
| CLDT | Chatham Lodging Trust | 527 | $15,000 | 0.0% | $28.46 | $28.46 | — | COM | 16208T102 |
| MKSI | MKS Instruments Inc. | 397 | $15,000 | 0.0% | $37.78 * | $29.19 | +12.6% | COM | 55306N104 |
| JNJ | Johnson & Johnson | 141 | $15,000 | 0.0% | $106.38 * | $73.12 | +5.3% | COM | 478160104 |
| — | WGL Holdings Inc. | 256 | $14,000 | 0.0% | $54.69 | $54.69 | — | COM | 92924F106 |
| — | Chesapeake Lodging Trust | 389 | $14,000 | 0.0% | $35.99 | $35.99 | — | COM | 165240102 |
| DIN | DineEquity, Inc. | 137 | $14,000 | 0.0% | $102.19 * | $57.35 | +12.8% | COM | 254423106 |
| — | Pennsylvania Real Est Inv SBI | 569 | $13,000 | 0.0% | $22.85 | $22.85 | — | REIT | 709102107 |
| — | Fibria Celulose SA ADS | 1,099 | $13,000 | 0.0% | $11.83 | $10.92 | — | ADR | 31573A109 |
| OMAB | Grupo Aeroportuario del Centro | 360 | $13,000 | 0.0% | $36.11 | $33.64 | +8.0% | ADR | 400501102 |
| TGS | Transportadora de Gas | 3,800 | $13,000 | 0.0% | $3.42 * | $3.36 | +4.2% | ADR | 893870204 |
| MELI | MercadoLibre, Inc. | 100 | $13,000 | 0.0% | $130.00 * | $102.72 | +23.0% | COM | 58733R102 |
| BAP | Credicorp Ltd | 78 | $12,000 | 0.0% | $153.85 * | $116.56 | +4.5% | COM | G2519Y108 |
| BLX | Banco Latinoamericano de Comer | 398 | $12,000 | 0.0% | $30.15 * | $16.27 | -1.0% | COM | P16994132 |
| BMA | Banco Macro S.A. | 266 | $12,000 | 0.0% | $45.11 * | $39.18 | +11.6% | ADR | 05961W105 |
| — | Triple-S Management Corp | 522 | $12,000 | 0.0% | $22.99 | $22.99 | — | COM | 896749108 |
| GGAL | Grupo Financiaro Galicia SA | 750 | $12,000 | 0.0% | $16.00 | $16.00 | — | ADR | 399909100 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 858 | $11,000 | 0.0% | $12.82 | $15.90 | -18.2% | ADR | 465562106 |
| — | America Movil, S.A.B. | 510 | $11,000 | 0.0% | $21.57 | $24.39 | — | ADR | 02364W105 |
| FBP | First Bancorp (PR) | 1,812 | $11,000 | 0.0% | $6.07 * | $4.22 | +13.4% | COM | 318672706 |
| BAK | Braskem SA | 810 | $10,000 | 0.0% | $12.35 * | $13.98 | -7.6% | ADR | 105532105 |
| TEO | Telecom Argentina SA | 523 | $10,000 | 0.0% | $19.12 | $20.98 | -7.8% | ADR | 879273209 |
| EDN | Empresa Distribuidora y Com | 889 | $8,000 | 0.0% | $9.00 * | $11.46 | -18.2% | ADR | 29244A102 |
| ABEV | Ambev S.A. | 1,211 | $8,000 | 0.0% | $6.61 * | $6.32 | -1.5% | ADR | 02319V103 |
| PBR | Petroleo Brasilero ADS | 860 | $6,000 | 0.0% | $6.98 * | $16.23 | -55.0% | ADR | 71654V408 |
| NXPI | NXP Semiconductors NV | 33 | $3,000 | 0.0% | $90.91 * | $59.11 | +14.9% | COM | N6596X109 |
| — | Reed Elsevier NV ADS | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 758204200 |
| — | Rofin-Sinar Technologies Inc | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM | 775043102 |
| BUD | Anheuser-Busch Inbev SA ADR | 14 | $2,000 | 0.0% | $142.86 * | $111.67 | +0.6% | ADR | 03524A108 |
| RCL | Royal Caribbean Cruises Ltd | 23 | $2,000 | 0.0% | $86.96 * | $53.95 | +33.9% | COM | V7780T103 |
| — | Ryanair Holdings plc ADR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | ADR | 783513104 |
| — | Reed Elsevier PLC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 758205207 |
| JAZZ | Jazz Pharmaceuticals plc | 11 | $2,000 | 0.0% | $181.82 * | $153.75 | +6.5% | COM | G50871105 |
| — | Flamel Technologies SA | 104 | $2,000 | 0.0% | $19.23 | $9.62 | — | ADR | 338488109 |
| — | Seagate Technology Plc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | G7945M107 |
| TEVA | Teva Pharmaceutical | 32 | $2,000 | 0.0% | $62.50 * | $52.98 | +8.6% | ADR | 881624209 |
| — | ACE Limited | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | H0023R105 |
| MTD | Mettler-Toledo Intl | 5 | $2,000 | 0.0% | $400.00 * | $274.88 | +10.0% | COM | 592688105 |
| — | Aegean Marine Petroleum | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | Y0017S102 |
| ASML | ASML Hldg NV NY Reg Shs | 15 | $2,000 | 0.0% | $133.33 * | $94.07 | +14.6% | ADR | N07059210 |
| NOK | Nokia Corp | 277 | $2,000 | 0.0% | $7.22 * | $8.05 | -2.3% | ADR | 654902204 |
| LOGI | Logitech International S.A. | 99 | $1,000 | 0.0% | $10.10 * | $10.93 | -0.0% | ADR | H50430232 |
| — | Mellanox Technologies | 35 | $1,000 | 0.0% | $28.57 | $57.14 | — | COM | M51363113 |
| — | Luxoft Holding, Inc. | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | G57279104 |
| — | Marine Harvest ASA | 93 | $1,000 | 0.0% | $10.75 | $10.75 | — | ADR | 56824R205 |
| — | Taro Pharmaceutical Ind. | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | COM | M8737E108 |
| — | King Digital Entertainment plc | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | COM | G5258J109 |
| — | Governer & Company Bnk Ireland | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | ADR | 46267Q202 |
| — | Fleetmatics Group PLC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | G35569105 |
| CUK | Carnival PLC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | ADR | 14365C103 |
| CRTO | Criteo S.A. ADS | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ADR | 226718104 |
| ORANY | Orange | 84 | $1,000 | 0.0% | $11.90 * | $15.19 | +11.4% | ADR | 684060106 |
| NVO | Novo-Nordisk A/S | 33 | $1,000 | 0.0% | $30.30 * | $46.02 | -8.0% | ADR | 670100205 |
| NVS | Novartis AG | 16 | $1,000 | 0.0% | $62.50 * | $92.51 | +0.2% | ADR | 66987V109 |
| CHE | Chemed Corporation | 14 | $1,000 | 0.0% | $71.43 * | $100.78 | +0.1% | COM | 16359R103 |
| BCOMF | B Communications Ltd | 84 | $1,000 | 0.0% | $11.90 * | $16.10 | +1.1% | COM | M15629104 |