Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 85,372 | $10.62M | 5.7% | $19.55 | +37.3% | COM | 037833100 |
| BA | Boeing Company | 21,504 | $3.227M | 1.7% | $127.79 | 0.0% | COM | 097023105 |
| V | VISA Inc. | 45,560 | $2.98M | 1.6% | $59.78 | +2.5% | COM | 92826C839 |
| — | Hanesbrands, Inc. | 86,069 | $2.884M | 1.5% | $51.19 | — | COM | 410345102 |
| LOW | Lowes Companies Inc. | 36,950 | $2.749M | 1.5% | $47.28 | +24.6% | COM | 548661107 |
| KR | Kroger Company | 34,745 | $2.664M | 1.4% | $19.50 | +48.2% | COM | 501044101 |
| ROST | Ross Stores Inc. | 25,242 | $2.659M | 1.4% | $31.13 | +42.9% | COM | 778296103 |
| EA | Electronic Arts Inc. | 42,779 | $2.516M | 1.3% | $38.16 | +37.4% | COM | 285512109 |
| — | Monster Beverage Corporation | 18,037 | $2.496M | 1.3% | $94.83 | — | COM | 611740101 |
| GILD | Gilead Sciences Inc. | 25,261 | $2.479M | 1.3% | $68.03 | +3.7% | COM | 375558103 |
| SWKS | Skyworks Solutions Inc | 24,336 | $2.392M | 1.3% | $36.92 | +86.1% | COM | 83088M102 |
| PANW | Palo Alto Networks, Inc. | 16,352 | $2.389M | 1.3% | $17.74 | +26.2% | COM | 697435105 |
| KMX | CarMax Inc. | 33,859 | $2.337M | 1.3% | $65.20 | 0.0% | COM | 143130102 |
| COR | AmerisourceBergen Corp | 20,440 | $2.323M | 1.2% | $61.05 | +21.1% | COM | 03073E105 |
| LUV | Southwest Airlines Co. | 52,419 | $2.322M | 1.2% | $22.48 | +71.7% | COM | 844741108 |
| EW | Edwards Lifesciences Corp. | 16,120 | $2.296M | 1.2% | $13.56 | +65.5% | COM | 28176E108 |
| META | Facebook, Inc. cl A | 26,579 | $2.185M | 1.2% | $61.72 | +26.0% | COM | 30303M102 |
| CTSH | Cognizant Tech Solutions | 34,912 | $2.178M | 1.2% | $52.28 | 0.0% | COM | 192446102 |
| STZ | Constellation Brands Inc | 18,573 | $2.158M | 1.2% | $70.06 | +37.5% | COM | 21036P108 |
| LMT | Lockheed Martin Corp. | 10,622 | $2.156M | 1.2% | $126.12 | +16.7% | COM | 539830109 |
| — | Rackspace Hosting Inc | 40,565 | $2.093M | 1.1% | $47.10 | — | COM | 750086100 |
| CNC | Centene Corporation | 29,320 | $2.073M | 1.1% | $26.91 | +11.8% | COM | 15135B101 |
| ADP | Automatic Data Processing Inc. | 23,808 | $2.039M | 1.1% | $63.52 | +6.9% | COM | 053015103 |
| ULTA | Ulta Salon, Cosmetics | 13,081 | $1.973M | 1.1% | $122.58 | +12.9% | COM | 90384S303 |
| ZTS | Zoetis Inc. | 41,677 | $1.929M | 1.0% | $35.98 | +15.2% | COM | 98978V103 |
| INCY | Incyte Corp | 20,725 | $1.9M | 1.0% | $65.33 | +26.5% | COM | 45337C102 |
| SHW | Sherwin-Williams Co. | 6,570 | $1.869M | 1.0% | $84.18 | 0.0% | COM | 824348106 |
| — | Broadcom Corporation | 42,860 | $1.856M | 1.0% | $334.47 | — | COM | 111320107 |
| TGT | Target Corporation | 22,582 | $1.853M | 1.0% | $48.59 | +15.3% | COM | 87612E106 |
| REGN | Regeneron Pharmaceuticals | 4,070 | $1.838M | 1.0% | $333.32 | +26.4% | COM | 75886F107 |
| RMD | ResMed Inc. | 24,967 | $1.792M | 1.0% | $56.74 | 0.0% | COM | 761152107 |
| UAL | United Continental Hldg, Inc. | 26,274 | $1.767M | 0.9% | $55.38 | +22.3% | COM | 910047109 |
| ON | ON Semiconductor Corp. | 145,082 | $1.757M | 0.9% | $11.46 | 0.0% | COM | 682189105 |
| — | Celgene Corp. | 15,219 | $1.754M | 0.9% | $107.88 | — | COM | 151020104 |
| BMRN | BioMarin Pharmaceutical | 13,890 | $1.731M | 0.9% | $105.95 | 0.0% | COM | 09061G101 |
| CTAS | Cintas Corporation | 21,177 | $1.729M | 0.9% | $15.51 | +16.9% | COM | 172908105 |
| BIIB | Biogen Inc. | 4,080 | $1.723M | 0.9% | $394.14 | 0.0% | COM | 09062X103 |
| DIS | Walt Disney Company | 16,037 | $1.682M | 0.9% | $75.54 | +21.6% | COM | 254687106 |
| HD | Home Depot Inc. | 14,796 | $1.681M | 0.9% | $65.73 | +29.8% | COM | 437076102 |
| — | LinkedIn Corp cl A | 6,720 | $1.679M | 0.9% | $248.65 | — | CLA | 53578A108 |
| SBUX | Starbucks Corporation | 17,720 | $1.678M | 0.9% | $36.12 | 0.0% | COM | 855244109 |
| ALK | Alaska Air Group Inc | 25,163 | $1.665M | 0.9% | $48.12 | +23.5% | COM | 011659109 |
| LEG | Leggett & Platt Inc. | 36,061 | $1.662M | 0.9% | $39.39 | +13.2% | COM | 524660107 |
| VLO | Valero Energy Corp. | 26,128 | $1.662M | 0.9% | $36.56 | 0.0% | COM | 91913Y100 |
| GPN | Global Payments Inc. | 17,950 | $1.646M | 0.9% | $38.03 | +11.4% | COM | 37940X102 |
| — | Whole Foods Market Inc. | 31,398 | $1.635M | 0.9% | $50.42 | — | COM | 966837106 |
| IPGP | IPG Photonics Corporation | 17,428 | $1.616M | 0.9% | $86.33 | 0.0% | COM | 44980X109 |
| — | Dr. Pepper Snapple Group Inc | 20,322 | $1.595M | 0.9% | $71.66 | — | COM | 26138E109 |
| MUSA | Murphy USA, Inc. | 21,402 | $1.549M | 0.8% | $68.30 | 0.0% | COM | 626755102 |
| ILMN | Illumina Inc | 8,230 | $1.528M | 0.8% | $123.15 | +52.9% | COM | 452327109 |
| — | L Brands, Inc. | 15,070 | $1.421M | 0.8% | $86.56 | — | COM | 501797104 |
| — | Level 3 Communications | 26,140 | $1.407M | 0.8% | $69.08 | — | COM | 52729N308 |
| — | Tableau Software Inc. | 15,193 | $1.406M | 0.8% | $84.41 | — | COM | 87336U105 |
| COTY | Coty, Inc. | 57,020 | $1.384M | 0.7% | $15.87 | +16.7% | COM | 222070203 |
| SEE | Sealed Air Corporation | 29,670 | $1.352M | 0.7% | $28.69 | +29.0% | COM | 81211K100 |
| ORLY | O'Reilly Automotive, Inc. | 6,200 | $1.341M | 0.7% | $11.72 | +14.7% | COM | 67103H107 |
| CNK | Cinemark Holdings Inc | 29,473 | $1.328M | 0.7% | $32.92 | 0.0% | COM | 17243V102 |
| — | The WhiteWave Foods Company | 29,860 | $1.324M | 0.7% | $36.32 | — | COM | 966244105 |
| FTNT | Fortinet, Inc. | 37,869 | $1.324M | 0.7% | $6.53 | 0.0% | COM | 34959E109 |
| GHC | Graham Holdings Company | 1,260 | $1.323M | 0.7% | $438.71 | +20.4% | COM | 384637104 |
| BR | Broadridge Fncl Solutions | 23,911 | $1.315M | 0.7% | $41.74 | +0.4% | COM | 11133T103 |
| DPZ | Domino's Pizza, Inc. | 13,077 | $1.315M | 0.7% | $79.17 | +12.5% | COM | 25754A201 |
| WEN | The Wendy's Company | 120,290 | $1.311M | 0.7% | $10.69 | 0.0% | COM | 95058W100 |
| — | VCA Inc. | 23,880 | $1.309M | 0.7% | $48.76 | — | COM | 918194101 |
| — | FireEye, Inc. | 33,190 | $1.303M | 0.7% | $39.26 | — | COM | 31816Q101 |
| UAA | Under Armour, Inc. Cl A | 16,139 | $1.303M | 0.7% | $33.45 | +10.0% | COM | 904311107 |
| — | Rock-Tenn Co | 20,170 | $1.301M | 0.7% | $60.98 | — | COM | 772739207 |
| — | Spirit Aerosystems Holdings | 24,500 | $1.279M | 0.7% | $52.20 | — | COM | 848574109 |
| VMC | Vulcan Materials Co | 15,094 | $1.272M | 0.7% | $70.59 | 0.0% | COM | 929160109 |
| — | E*TRADE Financial Corp | 43,798 | $1.251M | 0.7% | $28.56 | — | COM | 269246401 |
| WHR | Whirlpool Corporation | 6,160 | $1.245M | 0.7% | $171.73 | +18.3% | COM | 963320106 |
| AOS | A.O. Smith Corp. | 18,900 | $1.241M | 0.7% | $25.54 | 0.0% | COM | 831865209 |
| NOC | Northrop Grumman Corp | 7,609 | $1.225M | 0.7% | $133.06 | +0.6% | COM | 666807102 |
| BSX | Boston Scientific Corp | 68,550 | $1.217M | 0.7% | $15.80 | 0.0% | COM | 101137107 |
| — | Towers Watson & Co cl A | 9,206 | $1.217M | 0.7% | $132.20 | — | CLA | 891894107 |
| ARE | Alexandria Real Estate | 12,389 | $1.215M | 0.7% | $65.49 | +0.2% | REIT | 015271109 |
| — | Lam Research Corporation | 16,520 | $1.16M | 0.6% | $67.56 | — | COM | 512807108 |
| SFM | Sprouts Farmers Market, Inc. | 32,170 | $1.133M | 0.6% | $35.41 | 0.0% | COM | 85208M102 |
| JLL | Jones Lang LaSalle Inc | 6,620 | $1.128M | 0.6% | $116.15 | +32.3% | COM | 48020Q107 |
| — | Realogy Holdings Corp. | 24,710 | $1.124M | 0.6% | $44.50 | — | COM | 75605Y106 |
| — | General Growth Properties Inc | 37,580 | $1.11M | 0.6% | $29.54 | — | REIT | 370023103 |
| ELV | Anthem, Inc. | 7,169 | $1.107M | 0.6% | $105.54 | +15.6% | COM | 036752103 |
| WT | WisdomTree Investments | 33,406 | $717K | 0.4% | $14.07 | +32.7% | COM | 97717P104 |
| — | Apartment Invest&Mang A | 17,763 | $699K | 0.4% | $31.88 | — | REIT | 03748R101 |
| AMZN | Amazon.com Inc. | 1,870 | $696K | 0.4% | $17.58 | 0.0% | COM | 023135106 |
| CAH | Cardinal Health Inc. | 7,487 | $676K | 0.4% | $55.62 | +14.4% | COM | 14149Y108 |
| CSCO | Cisco Systems Inc. | 24,293 | $669K | 0.4% | $20.10 | 0.0% | COM | 17275R102 |
| — | United Technologies Corp | 5,677 | $665K | 0.4% | $117.14 | — | COM | 913017109 |
| ALNY | Alnylam Pharmaceuticals | 5,936 | $620K | 0.3% | $92.65 | +9.4% | COM | 02043Q107 |
| MMM | 3M Company | 3,552 | $586K | 0.3% | $86.51 | +12.0% | COM | 88579Y101 |
| TXN | Texas Instruments, Inc. | 10,015 | $573K | 0.3% | $37.23 | +12.1% | COM | 882508104 |
| HNI | HNI Corporation | 10,058 | $555K | 0.3% | $51.29 | 0.0% | COM | 404251100 |
| — | Aetna Inc. | 5,210 | $555K | 0.3% | $106.53 | — | COM | 00817Y108 |
| WM | Waste Management Inc. | 10,011 | $543K | 0.3% | $42.84 | +0.3% | COM | 94106L109 |
| PFE | Pfizer Inc. | 15,613 | $543K | 0.3% | $20.10 | 0.0% | COM | 717081103 |
| NBIX | Neurocrine Biosciences Inc. | 13,620 | $541K | 0.3% | $35.77 | 0.0% | COM | 64125C109 |
| VISN | CommScope Holding Company, Inc | 18,770 | $536K | 0.3% | $27.85 | 0.0% | COM | 20337X109 |
| AMP | Ameriprise Financial, Inc. | 3,920 | $513K | 0.3% | $96.56 | +8.4% | COM | 03076C106 |
| — | Cigna Corporation | 3,800 | $492K | 0.3% | $129.47 | — | COM | 125509109 |
| IBKR | Interactive Brokers Group | 14,300 | $486K | 0.3% | $7.33 | 0.0% | COM | 45841N107 |
| COST | Costco Wholesale Corp | 3,140 | $476K | 0.3% | $109.42 | +10.5% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 6,780 | $475K | 0.3% | $27.33 | +7.1% | COM | 872540109 |
| — | Rockwell Collins Inc | 4,910 | $474K | 0.3% | $96.54 | — | COM | 774341101 |
| QRVO | Qorvo, Inc. | 5,921 | $472K | 0.3% | $71.21 | 0.0% | COM | 74736K101 |
| R | Ryder System Inc. | 4,940 | $469K | 0.3% | $82.32 | +11.6% | COM | 783549108 |
| — | Tesoro Corp | 5,132 | $469K | 0.3% | $74.28 | — | COM | 881609101 |
| PPG | PPG Industries Inc. | 2,070 | $467K | 0.2% | $94.38 | 0.0% | COM | 693506107 |
| — | Receptos, Inc. | 2,827 | $466K | 0.2% | $127.93 | — | COM | 756207106 |
| VRSK | Verisk Analytics, Inc. cl A | 6,510 | $465K | 0.2% | $64.53 | 0.0% | COM | 92345Y106 |
| — | SVB Financial Group | 3,600 | $457K | 0.2% | $126.94 | — | COM | 78486Q101 |
| — | Skechers U.S.A. Inc. | 6,298 | $453K | 0.2% | $55.28 | — | COM | 830566105 |
| EPAM | EPAM Systems Inc | 7,368 | $452K | 0.2% | $47.15 | +15.2% | COM | 29414B104 |
| MMS | MAXIMUS, Inc. | 6,666 | $445K | 0.2% | $48.61 | +22.2% | COM | 577933104 |
| BURL | Burlington Stores, Inc. | 7,457 | $443K | 0.2% | $52.14 | +2.9% | COM | 122017106 |
| CMCSA | Comcast cl A | 7,610 | $430K | 0.2% | $22.40 | 0.0% | COM | 20030N101 |
| HAIN | Hain Celestial Group Inc. | 6,628 | $425K | 0.2% | $53.36 | +10.9% | COM | 405217100 |
| CME | CME Group Inc. | 4,329 | $410K | 0.2% | $48.11 | +26.5% | COM | 12572Q105 |
| PZZA | Papa Johns Intl Inc. | 6,594 | $408K | 0.2% | $39.19 | +27.5% | COM | 698813102 |
| CBRL | Cracker Barrel Old Cntry Store | 2,679 | $408K | 0.2% | $85.20 | +2.7% | COM | 22410J106 |
| FISV | Fiserv Inc. | 5,064 | $402K | 0.2% | $31.60 | +20.6% | COM | 337738108 |
| XPO | XPO Logistics, Inc. | 8,711 | $396K | 0.2% | $11.22 | +29.2% | COM | 983793100 |
| DXCM | DexCom, Inc. | 6,356 | $396K | 0.2% | $15.11 | 0.0% | COM | 252131107 |
| — | Impax Laboratories, Inc. | 8,164 | $383K | 0.2% | $46.91 | — | COM | 45256B101 |
| — | Cavium, Inc. | 5,374 | $381K | 0.2% | $70.90 | — | COM | 14964U108 |
| HII | Huntington Ingalls Industries | 2,703 | $379K | 0.2% | $105.08 | 0.0% | COM | 446413106 |
| ALGT | Allegiant Travel Company | 1,953 | $376K | 0.2% | $157.67 | 0.0% | COM | 01748X102 |
| MA | Mastercard Inc. | 4,350 | $376K | 0.2% | $76.31 | +6.5% | COM | 57636Q104 |
| ZBRA | Zebra Technologies Corp | 4,113 | $373K | 0.2% | $86.53 | 0.0% | COM | 989207105 |
| APH | Amphenol Corp. | 6,246 | $368K | 0.2% | $11.38 | +10.9% | COM | 032095101 |
| — | Cypress Semiconductor | 25,993 | $367K | 0.2% | $14.27 | — | COM | 232806109 |
| SNA | Snap-On Inc. | 2,470 | $363K | 0.2% | $101.64 | +7.7% | COM | 833034101 |
| MKTX | MarketAxess Corporation | 4,371 | $362K | 0.2% | $59.29 | +20.6% | COM | 57060D108 |
| UNH | UnitedHealth Group, Inc. | 3,050 | $361K | 0.2% | $79.25 | +17.6% | COM | 91324P102 |
| DY | Dycom Industries Inc | 7,266 | $355K | 0.2% | $39.30 | 0.0% | COM | 267475101 |
| — | ZELTIQ Aesthetics, Inc. | 11,487 | $354K | 0.2% | $22.82 | — | COM | 98933Q108 |
| — | TESARO, Inc. | 6,146 | $353K | 0.2% | $57.44 | — | COM | 881569107 |
| SEIC | SEI Investments Co. | 7,962 | $351K | 0.2% | $31.02 | +18.5% | COM | 784117103 |
| — | Berry Plastics Group, Inc. | 9,571 | $346K | 0.2% | $36.15 | — | COM | 08579W103 |
| SUI | Sun Communities Inc. | 5,091 | $340K | 0.2% | $66.78 | — | REIT | 866674104 |
| BMY | Bristol-Myers Squibb Co. | 5,255 | $339K | 0.2% | $38.91 | +11.7% | COM | 110122108 |
| JACK | Jack in the Box Inc. | 3,462 | $332K | 0.2% | $90.63 | 0.0% | COM | 466367109 |
| — | Infinera Corporation | 16,825 | $331K | 0.2% | $10.68 | — | COM | 45667G103 |
| — | Celldex Therapeutics, Inc. | 11,751 | $328K | 0.2% | $18.22 | — | COM | 15117B103 |
| — | Sonic Corporation | 10,170 | $322K | 0.2% | $31.66 | — | COM | 835451105 |
| ALL | Allstate Corporation | 4,430 | $315K | 0.2% | $51.69 | +7.7% | COM | 020002101 |
| EXAS | EXACT Sciences Corp | 14,253 | $314K | 0.2% | $25.37 | 0.0% | COM | 30063P105 |
| AGIO | Agios Pharmaceuticals, Inc. | 3,252 | $307K | 0.2% | $109.60 | +2.2% | COM | 00847X104 |
| — | Dyax Corporation | 18,273 | $306K | 0.2% | $16.75 | — | COM | 26746E103 |
| — | Super Micro Computer, Inc. | 8,738 | $290K | 0.2% | $32.72 | — | COM | 86800U104 |
| NSP | Insperity, Inc. | 5,426 | $284K | 0.2% | $18.12 | 0.0% | COM | 45778Q107 |
| BJRI | BJ's Restaurants, Inc. | 5,511 | $278K | 0.1% | $42.72 | +12.1% | COM | 09180C106 |
| AMAT | Applied Materials Inc. | 12,340 | $278K | 0.1% | $17.48 | +19.8% | COM | 038222105 |
| CRUS | Cirrus Logic Inc. | 8,103 | $270K | 0.1% | $29.03 | 0.0% | COM | 172755100 |
| IDCC | InterDigital, Inc. | 5,217 | $265K | 0.1% | $51.89 | 0.0% | COM | 45867G101 |
| PTCT | PTC Therapeutics, Inc. | 4,300 | $262K | 0.1% | $61.01 | 0.0% | COM | 69366J200 |
| DIN | DineEquity, Inc. | 2,372 | $254K | 0.1% | $66.40 | +0.8% | COM | 254423106 |
| ZUMZ | Zumiez Inc. | 6,077 | $245K | 0.1% | $38.77 | 0.0% | ADR | 989817101 |
| UTHR | United Therapeutics Corp. | 487 | $84,000 | 0.0% | $130.61 | +16.7% | COM | 91307C102 |
| — | Natus Medical Inc. | 1,991 | $79,000 | 0.0% | $27.80 | — | COM | 639050103 |
| JBLU | JetBlue Airways Corp | 3,985 | $77,000 | 0.0% | $12.00 | +41.9% | COM | 477143101 |
| AMBA | Ambarella, Inc. | 990 | $75,000 | 0.0% | $47.51 | +27.8% | COM | G037AX101 |
| — | Frontier Communications Corp. | 10,362 | $73,000 | 0.0% | $6.06 | — | COM | 35906A108 |
| CUBE | CubeSmart | 2,922 | $71,000 | 0.0% | $22.26 | — | REIT | 229663109 |
| — | Tessera Technologies Inc. | 1,739 | $70,000 | 0.0% | $289.70 | — | COM | 88164L100 |
| — | Freescale Semiconductor, Ltd. | 1,695 | $69,000 | 0.0% | $40.71 | — | COM | G3727Q101 |
| WBS | Webster Financial Corp | 1,811 | $67,000 | 0.0% | $33.59 | 0.0% | COM | 947890109 |
| — | Harman International Inds. | 491 | $66,000 | 0.0% | $134.42 | — | COM | 413086109 |
| PEB | Pebblebrook Hotel Trust | 1,356 | $63,000 | 0.0% | $46.32 | — | REIT | 70509V100 |
| — | Abiomed Inc. | 871 | $62,000 | 0.0% | $71.18 | — | COM | 003654100 |
| — | WGL Holdings Inc. | 1,035 | $58,000 | 0.0% | $55.70 | — | COM | 92924F106 |
| MANH | Manhattan Associates, Inc. | 1,114 | $56,000 | 0.0% | $38.74 | +24.5% | COM | 562750109 |
| NDAQ | NASDAQ OMX Group Inc | 1,052 | $54,000 | 0.0% | $11.78 | +15.7% | COM | 631103108 |
| FICO | Fair Isaac Corp | 607 | $54,000 | 0.0% | $66.37 | +21.0% | COM | 303250104 |
| G | Genpact Limited | 2,209 | $51,000 | 0.0% | $19.48 | 0.0% | COM | G3922B107 |
| — | Northstar Realty Finance Corp. | 2,692 | $49,000 | 0.0% | $17.32 | — | REIT | 66704R704 |
| — | Office Depot Inc. | 5,189 | $48,000 | 0.0% | $9.25 | — | COM | 676220106 |
| BLMN | Bloomin' Brands, Inc. | 1,976 | $48,000 | 0.0% | $16.37 | +17.1% | COM | 094235108 |
| — | Alere Inc. | 987 | $48,000 | 0.0% | $48.63 | — | COM | 01449J105 |
| ALKS | Alkermes plc | 782 | $48,000 | 0.0% | $52.49 | +30.2% | COM | G01767105 |
| — | Associated Estates Realty | 1,897 | $47,000 | 0.0% | $24.78 | — | REIT | 045604105 |
| — | Cepheid Inc. | 826 | $47,000 | 0.0% | $54.64 | — | COM | 15670R107 |
| SBRA | Sabra Healthcare REIT | 1,416 | $47,000 | 0.0% | $33.19 | — | REIT | 78573L106 |
| SF | Stifel Financial Corp | 837 | $47,000 | 0.0% | $30.67 | 0.0% | COM | 860630102 |
| — | Jarden Corporation | 885 | $47,000 | 0.0% | $53.11 | — | COM | 471109108 |
| — | Informatica Corporation | 1,048 | $46,000 | 0.0% | $43.89 | — | COM | 45666Q102 |
| — | Fairchild Semiconductor | 2,517 | $46,000 | 0.0% | $18.28 | — | COM | 303726103 |
| IFF | International Flavors&Frag. | 386 | $45,000 | 0.0% | $86.98 | 0.0% | COM | 459506101 |
| — | Janus Capital Group, Inc. | 2,521 | $43,000 | 0.0% | $17.06 | — | COM | 47102X105 |
| — | Avago Technologies Limited | 324 | $41,000 | 0.0% | $858.02 | — | COM | Y0486S104 |
| UVE | Universal Insurance Hldgs | 1,549 | $40,000 | 0.0% | $13.40 | +75.5% | COM | 91359V107 |
| — | Envestnet, Inc. | 719 | $40,000 | 0.0% | $46.21 | — | COM | 29404K106 |
| — | TASER International Inc | 1,446 | $35,000 | 0.0% | $26.05 | — | COM | 87651B104 |
| — | Imperva Inc | 774 | $33,000 | 0.0% | $49.16 | — | COM | 45321L100 |
| — | Popeyes Louisiana Kitchen, Inc | 552 | $33,000 | 0.0% | $59.78 | — | COM | 732872106 |
| — | Atlas Air Worldwide | 762 | $33,000 | 0.0% | $49.40 | — | COM | 049164205 |
| PAM | Pampa Energia S.A. | 1,520 | $27,000 | 0.0% | $10.53 | — | ADR | 697660207 |
| — | BBVA Banco Frances SA | 1,218 | $25,000 | 0.0% | $13.14 | — | ADR | 07329M100 |
| — | Staples Inc. | 1,428 | $23,000 | 0.0% | $12.25 | — | COM | 855030102 |
| BDX | Becton Dickinson & Co. | 155 | $22,000 | 0.0% | $96.29 | +23.1% | COM | 075887109 |
| BBY | Best Buy Co., Inc. | 578 | $22,000 | 0.0% | $20.81 | +23.3% | COM | 086516101 |
| FIS | Fidelity National Info Srv | 316 | $22,000 | 0.0% | $44.37 | +22.2% | COM | 31620M106 |
| DRI | Darden Restaurants Inc | 321 | $22,000 | 0.0% | $35.30 | +16.1% | COM | 237194105 |
| EXR | Extra Space Storage Inc. | 308 | $21,000 | 0.0% | $38.18 | +14.9% | REIT | 30225T102 |
| — | Pinnacle Foods Inc. | 526 | $21,000 | 0.0% | $39.92 | — | COM | 72348P104 |
| NWL | Newell Rubbermaid Inc | 546 | $21,000 | 0.0% | $21.52 | +17.4% | COM | 651229106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 271 | $20,000 | 0.0% | $50.91 | +10.9% | COM | 12541W209 |
| FLO | Flowers Foods Inc | 871 | $20,000 | 0.0% | $13.72 | 0.0% | COM | 343498101 |
| TGS | Transportadora de Gas | 3,800 | $20,000 | 0.0% | $3.42 | — | ADR | 893870204 |
| ITW | Illinois Tool Works Inc. | 207 | $20,000 | 0.0% | $65.53 | +13.8% | COM | 452308109 |
| TXRH | Texas Roadhouse Inc. | 561 | $20,000 | 0.0% | $25.60 | +15.6% | COM | 882681109 |
| — | DSW Inc. | 529 | $20,000 | 0.0% | $37.06 | — | COM | 23334L102 |
| APD | Air Products & Chemicals | 134 | $20,000 | 0.0% | $92.64 | +14.2% | COM | 009158106 |
| ZD | j2 Global Inc | 298 | $20,000 | 0.0% | $48.59 | +14.6% | COM | 48123V102 |
| OPLN | KAR Auction Services Inc. | 529 | $20,000 | 0.0% | $12.16 | +11.3% | COM | 48238T109 |
| — | ADT Corporation | 479 | $20,000 | 0.0% | $41.75 | — | COM | 00101J106 |
| KSS | Kohl's Corporation | 255 | $20,000 | 0.0% | $68.07 | 0.0% | COM | 500255104 |
| WSO | Watsco Inc. | 158 | $20,000 | 0.0% | $114.74 | 0.0% | COM | 942622200 |
| — | Maxim Integrated Products | 536 | $19,000 | 0.0% | $35.45 | — | COM | 57772K101 |
| — | CyrusOne Inc | 626 | $19,000 | 0.0% | $30.35 | — | COM | 23283R100 |
| NI | NiSource Inc | 421 | $19,000 | 0.0% | $10.03 | +19.8% | COM | 65473P105 |
| MAC | Macerich Company | 231 | $19,000 | 0.0% | $84.74 | — | REIT | 554382101 |
| FAF | First American Financial Corp | 536 | $19,000 | 0.0% | $24.42 | 0.0% | COM | 31847R102 |
| MPC | Marathon Petroleum Corp | 185 | $19,000 | 0.0% | $34.39 | 0.0% | COM | 56585A102 |
| — | AmTrust Financial Services | 337 | $19,000 | 0.0% | $55.25 | — | COM | 032359309 |
| LLY | Eli Lilly & Co. | 265 | $19,000 | 0.0% | $53.28 | +10.1% | COM | 532457108 |
| KMI | Kinder Morgan Inc cl P | 446 | $19,000 | 0.0% | $21.42 | +11.4% | CLA | 49456B101 |
| AEO | American Eagle Outfitters | 1,114 | $19,000 | 0.0% | $11.26 | 0.0% | COM | 02553E106 |
| — | Blackrock Inc. | 53 | $19,000 | 0.0% | $302.06 | — | COM | 09247X101 |
| — | BGC Partners, Inc Cl A | 2,036 | $19,000 | 0.0% | $9.33 | — | COM | 05541T101 |
| — | Bemis Company Inc. | 405 | $19,000 | 0.0% | $45.95 | — | COM | 081437105 |
| CLX | Clorox Company | 173 | $19,000 | 0.0% | $73.11 | +9.4% | COM | 189054109 |
| SJM | JM Smucker Co. | 168 | $19,000 | 0.0% | $79.42 | 0.0% | COM | 832696405 |
| HAS | Hasbro Inc. | 303 | $19,000 | 0.0% | $41.19 | 0.0% | COM | 418056107 |
| FNF | FNF Group | 523 | $19,000 | 0.0% | $16.79 | 0.0% | COM | 31620R303 |
| TAP | Molson Coors Brewing Co. | 256 | $19,000 | 0.0% | $48.93 | +18.1% | COM | 60871R209 |
| GLW | Corning Inc. | 807 | $18,000 | 0.0% | $17.82 | 0.0% | COM | 219350105 |
| — | HealthSouth Corporation | 417 | $18,000 | 0.0% | $43.17 | — | COM | 421924309 |
| INN | Summit Hotel Properties, Inc. | 1,303 | $18,000 | 0.0% | $10.86 | — | REIT | 866082100 |
| MCHP | Microchip Technology Inc | 367 | $18,000 | 0.0% | $19.34 | 0.0% | COM | 595017104 |
| LDOS | Leidos Holdings, Inc. | 420 | $18,000 | 0.0% | $23.42 | +12.2% | COM | 525327102 |
| MO | Altria Group Inc | 364 | $18,000 | 0.0% | $23.83 | +9.9% | COM | 02209S103 |
| — | Coach Inc | 442 | $18,000 | 0.0% | $40.72 | — | COM | 189754104 |
| PKG | Packaging Corp of America | 230 | $18,000 | 0.0% | $57.22 | 0.0% | COM | 695156109 |
| — | R.R. Donnelley & Sons | 953 | $18,000 | 0.0% | $18.89 | — | COM | 257867101 |
| CF | CF Industries Holdings, Inc. | 60 | $17,000 | 0.0% | $43.99 | 0.0% | COM | 125269100 |
| — | Reynolds American Inc | 252 | $17,000 | 0.0% | $67.46 | — | COM | 761713106 |
| GGAL | Grupo Financiaro Galicia SA | 750 | $17,000 | 0.0% | $16.00 | — | ADR | 399909100 |
| — | DuPont de Nemours & Co. | 237 | $17,000 | 0.0% | $71.73 | — | COM | 263534109 |
| — | Fibria Celulose SA ADS | 1,099 | $16,000 | 0.0% | $10.92 | — | ADR | 31573A109 |
| CLDT | Chatham Lodging Trust | 544 | $16,000 | 0.0% | $28.49 | — | COM | 16208T102 |
| SMG | Scotts Miracle-Gro Co | 236 | $16,000 | 0.0% | $45.78 | 0.0% | COM | 810186106 |
| BMA | Banco Macro S.A. | 266 | $15,000 | 0.0% | $40.82 | — | ADR | 05961W105 |
| OMAB | Grupo Aeroportuario del Centro | 360 | $14,000 | 0.0% | $36.11 | — | ADR | 400501102 |
| — | Kindred Healthcare Inc. | 608 | $14,000 | 0.0% | $23.03 | — | COM | 494580103 |
| — | IRSA Inversiones Rep | 683 | $13,000 | 0.0% | $19.03 | — | ADR | 450047204 |
| VLRS | Controladora Vuela Compania | 1,092 | $12,000 | 0.0% | $10.99 | — | ADR | 21240E105 |
| — | Gruma S.A.B de C.V. | 230 | $12,000 | 0.0% | $52.17 | — | ADR | 400131306 |
| FBP | First Bancorp (PR) | 1,812 | $11,000 | 0.0% | $4.22 | +17.3% | COM | 318672706 |
| — | America Movil, S.A.B. | 256 | $5,000 | 0.0% | $24.39 | — | ADR | 02364W105 |
| ABEV | Ambev S.A. | 815 | $5,000 | 0.0% | $6.61 | — | ADR | 02319V103 |
| PAC | Grupo Aeroportuario Pacifico | 76 | $5,000 | 0.0% | $65.79 | — | ADR | 400506101 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 431 | $5,000 | 0.0% | $13.44 | — | ADR | 465562106 |
| NXPI | NXP Semiconductors NV | 33 | $3,000 | 0.0% | $59.11 | +32.4% | COM | N6596X109 |
| ASML | ASML Hldg NV NY Reg Shs | 15 | $2,000 | 0.0% | $66.67 | — | ADR | N07059210 |
| — | Cimpress N.V. | 18 | $2,000 | 0.0% | $111.11 | — | COM | N20146101 |
| BUD | Anheuser-Busch Inbev SA ADR | 14 | $2,000 | 0.0% | $142.86 | — | ADR | 03524A108 |
| — | Reed Elsevier PLC | 25 | $2,000 | 0.0% | $80.00 | — | ADR | 758205207 |
| — | Ryanair Holdings plc ADR | 23 | $2,000 | 0.0% | $86.96 | — | ADR | 783513104 |
| NVS | Novartis AG | 16 | $2,000 | 0.0% | $62.50 | — | ADR | 66987V109 |
| — | Luxoft Holding, Inc. | 35 | $2,000 | 0.0% | $28.57 | — | COM | G57279104 |
| — | Fiat Chrysler Automobiles N.V. | 98 | $2,000 | 0.0% | $20.41 | — | COM | N31738102 |
| — | Aegean Marine Petroleum | 122 | $2,000 | 0.0% | $16.39 | — | COM | Y0017S102 |
| MTD | Mettler-Toledo Intl | 5 | $2,000 | 0.0% | $274.88 | +12.6% | COM | 592688105 |
| — | Alcatel-Lucent ADS | 407 | $2,000 | 0.0% | $4.91 | — | ADR | 013904305 |
| NAT | Nordic American Tanker Ltd | 139 | $2,000 | 0.0% | $10.57 | 0.0% | COM | G65773106 |
| — | ACE Limited | 14 | $2,000 | 0.0% | $71.43 | — | COM | H0023R105 |
| NICE | Nice Systems Ltd. | 26 | $2,000 | 0.0% | $76.92 | — | ADR | 653656108 |
| — | Endo International plc | 17 | $2,000 | 0.0% | $117.65 | — | COM | G30401106 |
| — | Delhaize Group | 73 | $2,000 | 0.0% | $27.40 | — | ADR | 29759W101 |
| — | Mellanox Technologies | 35 | $2,000 | 0.0% | $57.14 | — | COM | M51363113 |
| CUK | Carnival PLC | 33 | $2,000 | 0.0% | $30.30 | — | ADR | 14365C103 |
| TSEM | Tower Semiconductor Ltd | 96 | $2,000 | 0.0% | $15.34 | 0.0% | COM | M87915274 |
| — | Horizon Pharma plc | 89 | $2,000 | 0.0% | $22.47 | — | COM | G4617B105 |
| JAZZ | Jazz Pharmaceuticals plc | 11 | $2,000 | 0.0% | $153.75 | +11.6% | COM | G50871105 |
| TEVA | Teva Pharmaceutical | 32 | $2,000 | 0.0% | $62.50 | — | ADR | 881624209 |
| SIG | Signet Jewelers Limited | 11 | $2,000 | 0.0% | $100.94 | 0.0% | COM | G81276100 |
| — | Fleetmatics Group PLC | 39 | $2,000 | 0.0% | $25.64 | — | COM | G35569105 |
| FMS | Fresenius Medical Care AG | 37 | $2,000 | 0.0% | $54.05 | — | ADR | 358029106 |
| ICLR | Icon PLC | 11 | $1,000 | 0.0% | $61.98 | 0.0% | COM | G4705A100 |
| — | Trinity Biotech plc ADS | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 896438306 |
| STM | ST Microelectronics NV | 84 | $1,000 | 0.0% | $11.90 | — | ADR | 861012102 |
| — | Taro Pharmaceutical Ind. | 10 | $1,000 | 0.0% | $200.00 | — | COM | M8737E108 |
| — | Tsakos Energy Navigation Ltd | 92 | $1,000 | 0.0% | $10.87 | — | COM | G9108L108 |
| — | TE Connectivity Ltd | 20 | $1,000 | 0.0% | $50.00 | — | COM | H84989104 |
| — | Luxottica Group ADS | 12 | $1,000 | 0.0% | $83.33 | — | ADR | 55068R202 |
| CRTO | Criteo S.A. ADS | 36 | $1,000 | 0.0% | $27.78 | — | ADR | 226718104 |
| — | Navios Maritime Acq Corp | 189 | $1,000 | 0.0% | $5.29 | — | COM | Y62159101 |
| WPP | WPP plc ADS | 6 | $1,000 | 0.0% | $166.67 | — | ADR | 92937A102 |
| ORANY | Orange | 84 | $1,000 | 0.0% | $10.75 | — | ADR | 684060106 |
| PRQR | ProQR Therapeutics N.V. | 31 | $1,000 | 0.0% | $20.65 | 0.0% | COM | N71542109 |
| — | ARM Holdings plc | 27 | $1,000 | 0.0% | $37.04 | — | ADR | 042068106 |