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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 85,372 | $10.62M | 5.7% | $124.43 * | $19.55 | +41.6% | COM | 037833100 |
| BA | Boeing Company | 21,504 | $3.227M | 1.7% | $150.07 * | $127.79 | +3.4% | COM | 097023105 |
| V | VISA Inc. | 45,560 | $2.98M | 1.6% | $65.41 * | $59.78 | +1.5% | COM | 92826C839 |
| — | Hanesbrands, Inc. | 86,069 | $2.884M | 1.5% | $33.51 | $51.19 | — | COM | 410345102 |
| LOW | Lowes Companies Inc. | 36,950 | $2.749M | 1.5% | $74.40 * | $47.28 | +29.4% | COM | 548661107 |
| KR | Kroger Company | 34,745 | $2.664M | 1.4% | $76.67 * | $19.50 | +59.4% | COM | 501044101 |
| ROST | Ross Stores Inc. | 25,242 | $2.659M | 1.4% | $105.34 * | $31.13 | +52.3% | COM | 778296103 |
| EA | Electronic Arts Inc. | 42,779 | $2.516M | 1.3% | $58.81 * | $38.16 | +49.9% | COM | 285512109 |
| — | Monster Beverage Corporation | 18,037 | $2.496M | 1.3% | $138.38 | $94.83 | — | COM | 611740101 |
| GILD | Gilead Sciences Inc. | 25,261 | $2.479M | 1.3% | $98.14 * | $68.03 | +0.2% | COM | 375558103 |
| SWKS | Skyworks Solutions Inc | 24,336 | $2.392M | 1.3% | $98.29 * | $36.92 | +114.5% | COM | 83088M102 |
| PANW | Palo Alto Networks, Inc. | 16,352 | $2.389M | 1.3% | $146.10 * | $17.74 | +37.2% | COM | 697435105 |
| KMX | CarMax Inc. | 33,859 | $2.337M | 1.3% | $69.02 | $65.20 | +5.8% | COM | 143130102 |
| COR | AmerisourceBergen Corp | 20,440 | $2.323M | 1.2% | $113.65 * | $61.05 | +37.0% | COM | 03073E105 |
| LUV | Southwest Airlines Co. | 52,419 | $2.322M | 1.2% | $44.30 * | $22.48 | +74.3% | COM | 844741108 |
| EW | Edwards Lifesciences Corp. | 16,120 | $2.296M | 1.2% | $142.43 * | $13.56 | +75.2% | COM | 28176E108 |
| META | Facebook, Inc. cl A | 26,579 | $2.185M | 1.2% | $82.21 | $61.72 | +32.3% | COM | 30303M102 |
| CTSH | Cognizant Tech Solutions | 34,912 | $2.178M | 1.2% | $62.39 * | $52.28 | +5.8% | COM | 192446102 |
| STZ | Constellation Brands Inc | 18,573 | $2.158M | 1.2% | $116.19 * | $70.06 | +42.0% | COM | 21036P108 |
| LMT | Lockheed Martin Corp. | 10,622 | $2.156M | 1.2% | $202.97 * | $126.12 | +20.5% | COM | 539830109 |
| — | Rackspace Hosting Inc | 40,565 | $2.093M | 1.1% | $51.60 | $47.10 | — | COM | 750086100 |
| CNC | Centene Corporation | 29,320 | $2.073M | 1.1% | $70.70 * | $26.91 | +31.4% | COM | 15135B101 |
| ADP | Automatic Data Processing Inc. | 23,808 | $2.039M | 1.1% | $85.64 * | $63.52 | +6.7% | COM | 053015103 |
| ULTA | Ulta Salon, Cosmetics | 13,081 | $1.973M | 1.1% | $150.83 | $122.58 | +23.1% | COM | 90384S303 |
| ZTS | Zoetis Inc. | 41,677 | $1.929M | 1.0% | $46.28 * | $35.98 | +18.3% | COM | 98978V103 |
| INCY | Incyte Corp | 20,725 | $1.9M | 1.0% | $91.68 | $65.33 | +40.3% | COM | 45337C102 |
| SHW | Sherwin-Williams Co. | 6,570 | $1.869M | 1.0% | $284.47 * | $84.18 | +1.9% | COM | 824348106 |
| — | Broadcom Corporation | 42,860 | $1.856M | 1.0% | $43.30 | $334.47 | — | COM | 111320107 |
| TGT | Target Corporation | 22,582 | $1.853M | 1.0% | $82.06 * | $48.59 | +22.9% | COM | 87612E106 |
| REGN | Regeneron Pharmaceuticals | 4,070 | $1.838M | 1.0% | $451.60 | $333.32 | +34.7% | COM | 75886F107 |
| RMD | ResMed Inc. | 24,967 | $1.792M | 1.0% | $71.77 * | $56.74 | +10.7% | COM | 761152107 |
| UAL | United Continental Hldg, Inc. | 26,274 | $1.767M | 0.9% | $67.25 | $55.38 | +21.4% | COM | 910047109 |
| ON | ON Semiconductor Corp. | 145,082 | $1.757M | 0.9% | $12.11 | $11.46 | +5.7% | COM | 682189105 |
| — | Celgene Corp. | 15,219 | $1.754M | 0.9% | $115.25 | $107.88 | — | COM | 151020104 |
| BMRN | BioMarin Pharmaceutical | 13,890 | $1.731M | 0.9% | $124.62 | $105.95 | +17.6% | COM | 09061G101 |
| CTAS | Cintas Corporation | 21,177 | $1.729M | 0.9% | $81.65 * | $15.51 | +17.6% | COM | 172908105 |
| BIIB | Biogen Inc. | 4,080 | $1.723M | 0.9% | $422.30 | $394.14 | +7.1% | COM | 09062X103 |
| DIS | Walt Disney Company | 16,037 | $1.682M | 0.9% | $104.88 * | $75.54 | +26.4% | COM | 254687106 |
| HD | Home Depot Inc. | 14,796 | $1.681M | 0.9% | $113.61 * | $65.73 | +34.2% | COM | 437076102 |
| — | LinkedIn Corp cl A | 6,720 | $1.679M | 0.9% | $249.85 | $248.65 | — | CLA | 53578A108 |
| SBUX | Starbucks Corporation | 17,720 | $1.678M | 0.9% | $94.70 * | $36.12 | +5.5% | COM | 855244109 |
| ALK | Alaska Air Group Inc | 25,163 | $1.665M | 0.9% | $66.17 * | $48.12 | +26.1% | COM | 011659109 |
| LEG | Leggett & Platt Inc. | 36,061 | $1.662M | 0.9% | $46.09 | $39.39 | +17.0% | COM | 524660107 |
| VLO | Valero Energy Corp. | 26,128 | $1.662M | 0.9% | $63.61 * | $36.56 | +14.3% | COM | 91913Y100 |
| GPN | Global Payments Inc. | 17,950 | $1.646M | 0.9% | $91.70 * | $38.03 | +14.5% | COM | 37940X102 |
| — | Whole Foods Market Inc. | 31,398 | $1.635M | 0.9% | $52.07 | $50.42 | — | COM | 966837106 |
| IPGP | IPG Photonics Corporation | 17,428 | $1.616M | 0.9% | $92.72 | $86.33 | +7.4% | COM | 44980X109 |
| — | Dr. Pepper Snapple Group Inc | 20,322 | $1.595M | 0.9% | $78.49 | $71.66 | — | COM | 26138E109 |
| MUSA | Murphy USA, Inc. | 21,402 | $1.549M | 0.8% | $72.38 * | $68.30 | +3.0% | COM | 626755102 |
| ILMN | Illumina Inc | 8,230 | $1.528M | 0.8% | $185.66 * | $123.15 | +46.6% | COM | 452327109 |
| — | L Brands, Inc. | 15,070 | $1.421M | 0.8% | $94.29 | $86.56 | — | COM | 501797104 |
| — | Level 3 Communications | 26,140 | $1.407M | 0.8% | $53.83 | $69.08 | — | COM | 52729N308 |
| — | Tableau Software Inc. | 15,193 | $1.406M | 0.8% | $92.54 | $84.41 | — | COM | 87336U105 |
| COTY | Coty, Inc. | 57,020 | $1.384M | 0.7% | $24.27 * | $15.87 | +31.7% | COM | 222070203 |
| SEE | Sealed Air Corporation | 29,670 | $1.352M | 0.7% | $45.57 * | $28.69 | +32.8% | COM | 81211K100 |
| ORLY | O'Reilly Automotive, Inc. | 6,200 | $1.341M | 0.7% | $216.29 * | $11.72 | +23.0% | COM | 67103H107 |
| CNK | Cinemark Holdings Inc | 29,473 | $1.328M | 0.7% | $45.06 * | $32.92 | +14.5% | COM | 17243V102 |
| FTNT | Fortinet, Inc. | 37,869 | $1.324M | 0.7% | $34.96 * | $6.53 | +7.1% | COM | 34959E109 |
| — | The WhiteWave Foods Company | 29,860 | $1.324M | 0.7% | $44.34 | $36.32 | — | COM | 966244105 |
| GHC | Graham Holdings Company | 1,260 | $1.323M | 0.7% | $1050.00 * | $438.71 | +29.6% | COM | 384637104 |
| BR | Broadridge Fncl Solutions | 23,911 | $1.315M | 0.7% | $55.00 * | $41.74 | +9.2% | COM | 11133T103 |
| DPZ | Domino's Pizza, Inc. | 13,077 | $1.315M | 0.7% | $100.56 * | $79.17 | +12.8% | COM | 25754A201 |
| WEN | The Wendy's Company | 120,290 | $1.311M | 0.7% | $10.90 | $10.69 | +1.9% | COM | 95058W100 |
| — | VCA Inc. | 23,880 | $1.309M | 0.7% | $54.82 | $48.76 | — | COM | 918194101 |
| — | FireEye, Inc. | 33,190 | $1.303M | 0.7% | $39.26 | $39.26 | — | COM | 31816Q101 |
| UAA | Under Armour, Inc. Cl A | 16,139 | $1.303M | 0.7% | $80.74 * | $33.45 | +20.7% | COM | 904311107 |
| — | Rock-Tenn Co | 20,170 | $1.301M | 0.7% | $64.50 | $60.98 | — | COM | 772739207 |
| — | Spirit Aerosystems Holdings | 24,500 | $1.279M | 0.7% | $52.20 | $52.20 | — | COM | 848574109 |
| VMC | Vulcan Materials Co | 15,094 | $1.272M | 0.7% | $84.27 * | $70.59 | +9.2% | COM | 929160109 |
| — | E*TRADE Financial Corp | 43,798 | $1.251M | 0.7% | $28.56 | $28.56 | — | COM | 269246401 |
| WHR | Whirlpool Corporation | 6,160 | $1.245M | 0.7% | $202.11 | $171.73 | +17.7% | COM | 963320106 |
| AOS | A.O. Smith Corp. | 18,900 | $1.241M | 0.7% | $65.66 * | $25.54 | +8.1% | COM | 831865209 |
| NOC | Northrop Grumman Corp | 7,609 | $1.225M | 0.7% | $160.99 * | $133.06 | +1.5% | COM | 666807102 |
| — | Towers Watson & Co cl A | 9,206 | $1.217M | 0.7% | $132.20 | $132.20 | — | CLA | 891894107 |
| BSX | Boston Scientific Corp | 68,550 | $1.217M | 0.7% | $17.75 | $15.80 | +12.3% | COM | 101137107 |
| ARE | Alexandria Real Estate | 12,389 | $1.215M | 0.7% | $98.07 * | $65.49 | +2.6% | REIT | 015271109 |
| — | Lam Research Corporation | 16,520 | $1.16M | 0.6% | $70.22 | $67.56 | — | COM | 512807108 |
| SFM | Sprouts Farmers Market, Inc. | 32,170 | $1.133M | 0.6% | $35.22 | $35.41 | -0.5% | COM | 85208M102 |
| JLL | Jones Lang LaSalle Inc | 6,620 | $1.128M | 0.6% | $170.39 * | $116.15 | +42.9% | COM | 48020Q107 |
| — | Realogy Holdings Corp. | 24,710 | $1.124M | 0.6% | $45.49 | $44.50 | — | COM | 75605Y106 |
| — | General Growth Properties Inc | 37,580 | $1.11M | 0.6% | $29.54 | $29.54 | — | REIT | 370023103 |
| ELV | Anthem, Inc. | 7,169 | $1.107M | 0.6% | $154.41 * | $105.54 | +25.8% | COM | 036752103 |
| WT | WisdomTree Investments | 33,406 | $717K | 0.4% | $21.46 | $14.07 | +52.5% | COM | 97717P104 |
| — | Apartment Invest&Mang A | 17,763 | $699K | 0.4% | $39.35 | $31.88 | — | REIT | 03748R101 |
| AMZN | Amazon.com Inc. | 1,870 | $696K | 0.4% | $372.19 * | $17.58 | +5.8% | COM | 023135106 |
| CAH | Cardinal Health Inc. | 7,487 | $676K | 0.4% | $90.29 * | $55.62 | +20.4% | COM | 14149Y108 |
| CSCO | Cisco Systems Inc. | 24,293 | $669K | 0.4% | $27.54 * | $20.10 | -1.5% | COM | 17275R102 |
| — | United Technologies Corp | 5,677 | $665K | 0.4% | $117.14 | $117.14 | — | COM | 913017109 |
| ALNY | Alnylam Pharmaceuticals | 5,936 | $620K | 0.3% | $104.45 | $92.65 | +12.7% | COM | 02043Q107 |
| MMM | 3M Company | 3,552 | $586K | 0.3% | $164.98 * | $86.51 | +12.4% | COM | 88579Y101 |
| TXN | Texas Instruments, Inc. | 10,015 | $573K | 0.3% | $57.21 * | $37.23 | +14.3% | COM | 882508104 |
| — | Aetna Inc. | 5,210 | $555K | 0.3% | $106.53 | $106.53 | — | COM | 00817Y108 |
| HNI | HNI Corporation | 10,058 | $555K | 0.3% | $55.18 | $51.29 | +7.6% | COM | 404251100 |
| PFE | Pfizer Inc. | 15,613 | $543K | 0.3% | $34.78 * | $20.10 | +4.1% | COM | 717081103 |
| WM | Waste Management Inc. | 10,011 | $543K | 0.3% | $54.24 * | $42.84 | +2.7% | COM | 94106L109 |
| NBIX | Neurocrine Biosciences Inc. | 13,620 | $541K | 0.3% | $39.72 | $35.77 | +11.0% | COM | 64125C109 |
| VISN | CommScope Holding Company, Inc | 18,770 | $536K | 0.3% | $28.56 | $27.85 | +2.5% | COM | 20337X109 |
| AMP | Ameriprise Financial, Inc. | 3,920 | $513K | 0.3% | $130.87 * | $96.56 | +7.8% | COM | 03076C106 |
| — | Cigna Corporation | 3,800 | $492K | 0.3% | $129.47 | $129.47 | — | COM | 125509109 |
| IBKR | Interactive Brokers Group | 14,300 | $486K | 0.3% | $33.99 * | $7.33 | +7.3% | COM | 45841N107 |
| COST | Costco Wholesale Corp | 3,140 | $476K | 0.3% | $151.59 * | $109.42 | +15.6% | COM | 22160K105 |
| TJX | TJX Companies Inc. | 6,780 | $475K | 0.3% | $70.06 * | $27.33 | +10.4% | COM | 872540109 |
| — | Rockwell Collins Inc | 4,910 | $474K | 0.3% | $96.54 | $96.54 | — | COM | 774341101 |
| QRVO | Qorvo, Inc. | 5,921 | $472K | 0.3% | $79.72 | $71.21 | +11.9% | COM | 74736K101 |
| — | Tesoro Corp | 5,132 | $469K | 0.3% | $91.39 | $74.28 | — | COM | 881609101 |
| R | Ryder System Inc. | 4,940 | $469K | 0.3% | $94.94 | $82.32 | +15.3% | COM | 783549108 |
| PPG | PPG Industries Inc. | 2,070 | $467K | 0.2% | $225.60 * | $94.38 | -1.4% | COM | 693506107 |
| — | Receptos, Inc. | 2,827 | $466K | 0.2% | $164.84 | $127.93 | — | COM | 756207106 |
| VRSK | Verisk Analytics, Inc. cl A | 6,510 | $465K | 0.2% | $71.43 * | $64.53 | +5.8% | COM | 92345Y106 |
| — | SVB Financial Group | 3,600 | $457K | 0.2% | $126.94 | $126.94 | — | COM | 78486Q101 |
| — | Skechers U.S.A. Inc. | 6,298 | $453K | 0.2% | $71.93 | $55.28 | — | COM | 830566105 |
| EPAM | EPAM Systems Inc | 7,368 | $452K | 0.2% | $61.35 | $47.15 | +30.0% | COM | 29414B104 |
| MMS | MAXIMUS, Inc. | 6,666 | $445K | 0.2% | $66.76 | $48.61 | +37.3% | COM | 577933104 |
| BURL | Burlington Stores, Inc. | 7,457 | $443K | 0.2% | $59.41 | $52.14 | +14.0% | COM | 122017106 |
| CMCSA | Comcast cl A | 7,610 | $430K | 0.2% | $56.50 * | $22.40 | -1.3% | COM | 20030N101 |
| HAIN | Hain Celestial Group Inc. | 6,628 | $425K | 0.2% | $64.12 | $53.36 | +20.0% | COM | 405217100 |
| CME | CME Group Inc. | 4,329 | $410K | 0.2% | $94.71 * | $48.11 | +29.8% | COM | 12572Q105 |
| CBRL | Cracker Barrel Old Cntry Store | 2,679 | $408K | 0.2% | $152.30 * | $85.20 | +10.7% | COM | 22410J106 |
| PZZA | Papa Johns Intl Inc. | 6,594 | $408K | 0.2% | $61.87 * | $39.19 | +26.6% | COM | 698813102 |
| FISV | Fiserv Inc. | 5,064 | $402K | 0.2% | $79.38 * | $31.60 | +25.6% | COM | 337738108 |
| DXCM | DexCom, Inc. | 6,356 | $396K | 0.2% | $62.30 * | $15.11 | +3.2% | COM | 252131107 |
| XPO | XPO Logistics, Inc. | 8,711 | $396K | 0.2% | $45.46 * | $11.22 | +40.2% | COM | 983793100 |
| — | Impax Laboratories, Inc. | 8,164 | $383K | 0.2% | $46.91 | $46.91 | — | COM | 45256B101 |
| — | Cavium, Inc. | 5,374 | $381K | 0.2% | $70.90 | $70.90 | — | COM | 14964U108 |
| HII | Huntington Ingalls Industries | 2,703 | $379K | 0.2% | $140.21 * | $105.08 | +9.1% | COM | 446413106 |
| ALGT | Allegiant Travel Company | 1,953 | $376K | 0.2% | $192.52 * | $157.67 | +7.3% | COM | 01748X102 |
| MA | Mastercard Inc. | 4,350 | $376K | 0.2% | $86.44 * | $76.31 | +6.1% | COM | 57636Q104 |
| ZBRA | Zebra Technologies Corp | 4,113 | $373K | 0.2% | $90.69 | $86.53 | +4.8% | COM | 989207105 |
| APH | Amphenol Corp. | 6,246 | $368K | 0.2% | $58.92 * | $11.38 | +16.9% | COM | 032095101 |
| — | Cypress Semiconductor | 25,993 | $367K | 0.2% | $14.12 | $14.27 | — | COM | 232806109 |
| SNA | Snap-On Inc. | 2,470 | $363K | 0.2% | $146.96 * | $101.64 | +12.8% | COM | 833034101 |
| MKTX | MarketAxess Corporation | 4,371 | $362K | 0.2% | $82.82 * | $59.29 | +26.4% | COM | 57060D108 |
| UNH | UnitedHealth Group, Inc. | 3,050 | $361K | 0.2% | $118.36 * | $79.25 | +25.5% | COM | 91324P102 |
| DY | Dycom Industries Inc | 7,266 | $355K | 0.2% | $48.86 | $39.30 | +24.3% | COM | 267475101 |
| — | ZELTIQ Aesthetics, Inc. | 11,487 | $354K | 0.2% | $30.82 | $22.82 | — | COM | 98933Q108 |
| — | TESARO, Inc. | 6,146 | $353K | 0.2% | $57.44 | $57.44 | — | COM | 881569107 |
| SEIC | SEI Investments Co. | 7,962 | $351K | 0.2% | $44.08 * | $31.02 | +24.5% | COM | 784117103 |
| — | Berry Plastics Group, Inc. | 9,571 | $346K | 0.2% | $36.15 | $36.15 | — | COM | 08579W103 |
| SUI | Sun Communities Inc. | 5,091 | $340K | 0.2% | $66.78 | $66.78 | — | REIT | 866674104 |
| BMY | Bristol-Myers Squibb Co. | 5,255 | $339K | 0.2% | $64.51 * | $38.91 | +15.1% | COM | 110122108 |
| JACK | Jack in the Box Inc. | 3,462 | $332K | 0.2% | $95.90 | $90.63 | +5.8% | COM | 466367109 |
| — | Infinera Corporation | 16,825 | $331K | 0.2% | $19.67 | $10.68 | — | COM | 45667G103 |
| — | Celldex Therapeutics, Inc. | 11,751 | $328K | 0.2% | $27.91 | $18.22 | — | COM | 15117B103 |
| — | Sonic Corporation | 10,170 | $322K | 0.2% | $31.66 | $31.66 | — | COM | 835451105 |
| ALL | Allstate Corporation | 4,430 | $315K | 0.2% | $71.11 * | $51.69 | +8.9% | COM | 020002101 |
| EXAS | EXACT Sciences Corp | 14,253 | $314K | 0.2% | $22.03 | $25.37 | -13.2% | COM | 30063P105 |
| AGIO | Agios Pharmaceuticals, Inc. | 3,252 | $307K | 0.2% | $94.40 | $109.60 | -14.0% | COM | 00847X104 |
| — | Dyax Corporation | 18,273 | $306K | 0.2% | $16.75 | $16.75 | — | COM | 26746E103 |
| — | Super Micro Computer, Inc. | 8,738 | $290K | 0.2% | $33.19 | $32.72 | — | COM | 86800U104 |
| NSP | Insperity, Inc. | 5,426 | $284K | 0.2% | $52.34 * | $18.12 | +12.5% | COM | 45778Q107 |
| AMAT | Applied Materials Inc. | 12,340 | $278K | 0.1% | $22.53 * | $17.48 | +13.0% | COM | 038222105 |
| BJRI | BJ's Restaurants, Inc. | 5,511 | $278K | 0.1% | $50.44 * | $42.72 | +14.9% | COM | 09180C106 |
| CRUS | Cirrus Logic Inc. | 8,103 | $270K | 0.1% | $33.32 | $29.03 | +14.6% | COM | 172755100 |
| IDCC | InterDigital, Inc. | 5,217 | $265K | 0.1% | $50.80 | $51.89 | -2.2% | COM | 45867G101 |
| PTCT | PTC Therapeutics, Inc. | 4,300 | $262K | 0.1% | $60.93 | $61.01 | -0.3% | COM | 69366J200 |
| DIN | DineEquity, Inc. | 2,372 | $254K | 0.1% | $107.08 * | $66.40 | +1.4% | COM | 254423106 |
| ZUMZ | Zumiez Inc. | 6,077 | $245K | 0.1% | $40.32 | $38.77 | +3.8% | ADR | 989817101 |
| UTHR | United Therapeutics Corp. | 487 | $84,000 | 0.0% | $172.48 | $130.61 | +32.0% | COM | 91307C102 |
| — | Natus Medical Inc. | 1,991 | $79,000 | 0.0% | $39.68 | $27.80 | — | COM | 639050103 |
| JBLU | JetBlue Airways Corp | 3,985 | $77,000 | 0.0% | $19.32 | $12.00 | +60.5% | COM | 477143101 |
| AMBA | Ambarella, Inc. | 990 | $75,000 | 0.0% | $75.76 | $47.51 | +59.4% | COM | G037AX101 |
| — | Frontier Communications Corp. | 10,362 | $73,000 | 0.0% | $7.04 | $6.06 | — | COM | 35906A108 |
| CUBE | CubeSmart | 2,922 | $71,000 | 0.0% | $24.30 | $22.26 | — | REIT | 229663109 |
| — | Tessera Technologies Inc. | 1,739 | $70,000 | 0.0% | $40.25 | $289.70 | — | COM | 88164L100 |
| — | Freescale Semiconductor, Ltd. | 1,695 | $69,000 | 0.0% | $40.71 | $40.71 | — | COM | G3727Q101 |
| WBS | Webster Financial Corp | 1,811 | $67,000 | 0.0% | $37.00 | $33.59 | +10.3% | COM | 947890109 |
| — | Harman International Inds. | 491 | $66,000 | 0.0% | $134.42 | $134.42 | — | COM | 413086109 |
| PEB | Pebblebrook Hotel Trust | 1,356 | $63,000 | 0.0% | $46.46 | $46.32 | — | REIT | 70509V100 |
| — | Abiomed Inc. | 871 | $62,000 | 0.0% | $71.18 | $71.18 | — | COM | 003654100 |
| — | WGL Holdings Inc. | 1,035 | $58,000 | 0.0% | $56.04 | $55.70 | — | COM | 92924F106 |
| MANH | Manhattan Associates, Inc. | 1,114 | $56,000 | 0.0% | $50.27 | $38.74 | +30.7% | COM | 562750109 |
| NDAQ | NASDAQ OMX Group Inc | 1,052 | $54,000 | 0.0% | $51.33 * | $11.78 | +21.0% | COM | 631103108 |
| FICO | Fair Isaac Corp | 607 | $54,000 | 0.0% | $88.96 | $66.37 | +33.5% | COM | 303250104 |
| G | Genpact Limited | 2,209 | $51,000 | 0.0% | $23.09 * | $19.48 | +7.9% | COM | G3922B107 |
| — | Northstar Realty Finance Corp. | 2,692 | $49,000 | 0.0% | $18.20 | $17.32 | — | REIT | 66704R704 |
| — | Office Depot Inc. | 5,189 | $48,000 | 0.0% | $9.25 | $9.25 | — | COM | 676220106 |
| BLMN | Bloomin' Brands, Inc. | 1,976 | $48,000 | 0.0% | $24.29 * | $16.37 | +14.6% | COM | 094235108 |
| — | Alere Inc. | 987 | $48,000 | 0.0% | $48.63 | $48.63 | — | COM | 01449J105 |
| ALKS | Alkermes plc | 782 | $48,000 | 0.0% | $61.38 | $52.49 | +16.1% | COM | G01767105 |
| — | Associated Estates Realty | 1,897 | $47,000 | 0.0% | $24.78 | $24.78 | — | REIT | 045604105 |
| — | Cepheid Inc. | 826 | $47,000 | 0.0% | $56.90 | $54.64 | — | COM | 15670R107 |
| SBRA | Sabra Healthcare REIT | 1,416 | $47,000 | 0.0% | $33.19 | $33.19 | — | REIT | 78573L106 |
| SF | Stifel Financial Corp | 837 | $47,000 | 0.0% | $56.15 * | $30.67 | +7.3% | COM | 860630102 |
| — | Jarden Corporation | 885 | $47,000 | 0.0% | $53.11 | $53.11 | — | COM | 471109108 |
| — | Informatica Corporation | 1,048 | $46,000 | 0.0% | $43.89 | $43.89 | — | COM | 45666Q102 |
| — | Fairchild Semiconductor | 2,517 | $46,000 | 0.0% | $18.28 | $18.28 | — | COM | 303726103 |
| IFF | International Flavors&Frag. | 386 | $45,000 | 0.0% | $116.58 * | $86.98 | +4.3% | COM | 459506101 |
| — | Janus Capital Group, Inc. | 2,521 | $43,000 | 0.0% | $17.06 | $17.06 | — | COM | 47102X105 |
| — | Avago Technologies Limited | 324 | $41,000 | 0.0% | $126.54 | $858.02 | — | COM | Y0486S104 |
| — | Envestnet, Inc. | 719 | $40,000 | 0.0% | $55.63 | $46.21 | — | COM | 29404K106 |
| UVE | Universal Insurance Hldgs | 1,549 | $40,000 | 0.0% | $25.82 | $13.40 | +91.0% | COM | 91359V107 |
| — | TASER International Inc | 1,446 | $35,000 | 0.0% | $24.20 | $26.05 | — | COM | 87651B104 |
| — | Popeyes Louisiana Kitchen, Inc | 552 | $33,000 | 0.0% | $59.78 | $59.78 | — | COM | 732872106 |
| — | Atlas Air Worldwide | 762 | $33,000 | 0.0% | $43.31 | $49.40 | — | COM | 049164205 |
| — | Imperva Inc | 774 | $33,000 | 0.0% | $42.64 | $49.16 | — | COM | 45321L100 |
| PAM | Pampa Energia S.A. | 1,520 | $27,000 | 0.0% | $17.76 | $10.06 | +75.6% | ADR | 697660207 |
| — | BBVA Banco Frances SA | 1,218 | $25,000 | 0.0% | $20.53 | $13.14 | — | ADR | 07329M100 |
| — | Staples Inc. | 1,428 | $23,000 | 0.0% | $16.11 | $12.25 | — | COM | 855030102 |
| DRI | Darden Restaurants Inc | 321 | $22,000 | 0.0% | $68.54 * | $35.30 | +28.6% | COM | 237194105 |
| FIS | Fidelity National Info Srv | 316 | $22,000 | 0.0% | $69.62 * | $44.37 | +27.6% | COM | 31620M106 |
| BBY | Best Buy Co., Inc. | 578 | $22,000 | 0.0% | $38.06 * | $20.81 | +23.7% | COM | 086516101 |
| BDX | Becton Dickinson & Co. | 155 | $22,000 | 0.0% | $141.94 * | $96.29 | +23.5% | COM | 075887109 |
| NWL | Newell Rubbermaid Inc | 546 | $21,000 | 0.0% | $38.46 * | $21.52 | +19.4% | COM | 651229106 |
| EXR | Extra Space Storage Inc. | 308 | $21,000 | 0.0% | $68.18 * | $38.18 | +19.0% | REIT | 30225T102 |
| — | Pinnacle Foods Inc. | 526 | $21,000 | 0.0% | $39.92 | $39.92 | — | COM | 72348P104 |
| TGS | Transportadora de Gas | 3,800 | $20,000 | 0.0% | $5.26 | $3.36 | +58.6% | ADR | 893870204 |
| TXRH | Texas Roadhouse Inc. | 561 | $20,000 | 0.0% | $35.65 * | $25.60 | +19.0% | COM | 882681109 |
| — | DSW Inc. | 529 | $20,000 | 0.0% | $37.81 | $37.06 | — | COM | 23334L102 |
| ITW | Illinois Tool Works Inc. | 207 | $20,000 | 0.0% | $96.62 * | $65.53 | +15.2% | COM | 452308109 |
| FLO | Flowers Foods Inc | 871 | $20,000 | 0.0% | $22.96 * | $13.72 | +10.0% | COM | 343498101 |
| CHRW | C.H. Robinson Worldwide, Inc. | 271 | $20,000 | 0.0% | $73.80 * | $50.91 | +11.5% | COM | 12541W209 |
| KSS | Kohl's Corporation | 255 | $20,000 | 0.0% | $78.43 | $68.07 | +15.0% | COM | 500255104 |
| WSO | Watsco Inc. | 158 | $20,000 | 0.0% | $126.58 | $114.74 | +9.5% | COM | 942622200 |
| — | ADT Corporation | 479 | $20,000 | 0.0% | $41.75 | $41.75 | — | COM | 00101J106 |
| APD | Air Products & Chemicals | 134 | $20,000 | 0.0% | $149.25 * | $92.64 | +16.1% | COM | 009158106 |
| ZD | j2 Global Inc | 298 | $20,000 | 0.0% | $67.11 * | $48.59 | +17.5% | COM | 48123V102 |
| OPLN | KAR Auction Services Inc. | 529 | $20,000 | 0.0% | $37.81 * | $12.16 | +18.0% | COM | 48238T109 |
| LLY | Eli Lilly & Co. | 265 | $19,000 | 0.0% | $71.70 * | $53.28 | +12.7% | COM | 532457108 |
| KMI | Kinder Morgan Inc cl P | 446 | $19,000 | 0.0% | $42.60 * | $21.42 | +13.6% | CLA | 49456B101 |
| MAC | Macerich Company | 231 | $19,000 | 0.0% | $82.25 | $84.74 | — | REIT | 554382101 |
| — | AmTrust Financial Services | 337 | $19,000 | 0.0% | $56.38 | $55.25 | — | COM | 032359309 |
| AEO | American Eagle Outfitters | 1,114 | $19,000 | 0.0% | $17.06 * | $11.26 | +12.1% | COM | 02553E106 |
| MPC | Marathon Petroleum Corp | 185 | $19,000 | 0.0% | $102.70 * | $34.39 | +6.8% | COM | 56585A102 |
| — | Maxim Integrated Products | 536 | $19,000 | 0.0% | $35.45 | $35.45 | — | COM | 57772K101 |
| NI | NiSource Inc | 421 | $19,000 | 0.0% | $45.13 * | $10.03 | +22.9% | COM | 65473P105 |
| — | CyrusOne Inc | 626 | $19,000 | 0.0% | $30.35 | $30.35 | — | COM | 23283R100 |
| FAF | First American Financial Corp | 536 | $19,000 | 0.0% | $35.45 * | $24.42 | +3.1% | COM | 31847R102 |
| TAP | Molson Coors Brewing Co. | 256 | $19,000 | 0.0% | $74.22 * | $48.93 | +17.0% | COM | 60871R209 |
| CLX | Clorox Company | 173 | $19,000 | 0.0% | $109.83 * | $73.11 | +11.4% | COM | 189054109 |
| — | Bemis Company Inc. | 405 | $19,000 | 0.0% | $46.91 | $45.95 | — | COM | 081437105 |
| HAS | Hasbro Inc. | 303 | $19,000 | 0.0% | $62.71 * | $41.19 | +8.0% | COM | 418056107 |
| — | Blackrock Inc. | 53 | $19,000 | 0.0% | $358.49 | $302.06 | — | COM | 09247X101 |
| — | BGC Partners, Inc Cl A | 2,036 | $19,000 | 0.0% | $9.33 | $9.33 | — | COM | 05541T101 |
| SJM | JM Smucker Co. | 168 | $19,000 | 0.0% | $113.10 * | $79.42 | +5.8% | COM | 832696405 |
| FNF | FNF Group | 523 | $19,000 | 0.0% | $36.33 * | $16.79 | +1.7% | COM | 31620R303 |
| — | HealthSouth Corporation | 417 | $18,000 | 0.0% | $43.17 | $43.17 | — | COM | 421924309 |
| GLW | Corning Inc. | 807 | $18,000 | 0.0% | $22.30 * | $17.82 | -4.4% | COM | 219350105 |
| INN | Summit Hotel Properties, Inc. | 1,303 | $18,000 | 0.0% | $13.81 | $10.86 | — | REIT | 866082100 |
| — | Coach Inc | 442 | $18,000 | 0.0% | $40.72 | $40.72 | — | COM | 189754104 |
| MO | Altria Group Inc | 364 | $18,000 | 0.0% | $49.45 * | $23.83 | +4.3% | COM | 02209S103 |
| LDOS | Leidos Holdings, Inc. | 420 | $18,000 | 0.0% | $42.86 * | $23.42 | +8.5% | COM | 525327102 |
| MCHP | Microchip Technology Inc | 367 | $18,000 | 0.0% | $49.05 * | $19.34 | +1.7% | COM | 595017104 |
| — | R.R. Donnelley & Sons | 953 | $18,000 | 0.0% | $18.89 | $18.89 | — | COM | 257867101 |
| PKG | Packaging Corp of America | 230 | $18,000 | 0.0% | $78.26 * | $57.22 | -0.9% | COM | 695156109 |
| — | Reynolds American Inc | 252 | $17,000 | 0.0% | $67.46 | $67.46 | — | COM | 761713106 |
| — | DuPont de Nemours & Co. | 237 | $17,000 | 0.0% | $71.73 | $71.73 | — | COM | 263534109 |
| GGAL | Grupo Financiaro Galicia SA | 750 | $17,000 | 0.0% | $22.67 | $16.00 | — | ADR | 399909100 |
| CF | CF Industries Holdings, Inc. | 60 | $17,000 | 0.0% | $283.33 * | $43.99 | -4.6% | COM | 125269100 |
| SMG | Scotts Miracle-Gro Co | 236 | $16,000 | 0.0% | $67.80 * | $45.78 | +3.5% | COM | 810186106 |
| CLDT | Chatham Lodging Trust | 544 | $16,000 | 0.0% | $29.41 | $28.49 | — | COM | 16208T102 |
| — | Fibria Celulose SA ADS | 1,099 | $16,000 | 0.0% | $14.56 | $10.92 | — | ADR | 31573A109 |
| BMA | Banco Macro S.A. | 266 | $15,000 | 0.0% | $56.39 | $39.18 | +46.0% | ADR | 05961W105 |
| OMAB | Grupo Aeroportuario del Centro | 360 | $14,000 | 0.0% | $38.89 | $33.64 | +15.6% | ADR | 400501102 |
| — | Kindred Healthcare Inc. | 608 | $14,000 | 0.0% | $23.03 | $23.03 | — | COM | 494580103 |
| — | IRSA Inversiones Rep | 683 | $13,000 | 0.0% | $19.03 | $19.03 | — | ADR | 450047204 |
| — | Gruma S.A.B de C.V. | 230 | $12,000 | 0.0% | $52.17 | $52.17 | — | ADR | 400131306 |
| VLRS | Controladora Vuela Compania | 1,092 | $12,000 | 0.0% | $10.99 | $9.95 | +12.0% | ADR | 21240E105 |
| FBP | First Bancorp (PR) | 1,812 | $11,000 | 0.0% | $6.07 * | $4.22 | +19.8% | COM | 318672706 |
| PAC | Grupo Aeroportuario Pacifico | 76 | $5,000 | 0.0% | $65.79 | $65.76 | -0.3% | ADR | 400506101 |
| — | America Movil, S.A.B. | 256 | $5,000 | 0.0% | $19.53 | $24.39 | — | ADR | 02364W105 |
| ABEV | Ambev S.A. | 815 | $5,000 | 0.0% | $6.13 * | $6.32 | -8.8% | ADR | 02319V103 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 431 | $5,000 | 0.0% | $11.60 * | $15.90 | -30.4% | ADR | 465562106 |
| NXPI | NXP Semiconductors NV | 33 | $3,000 | 0.0% | $90.91 | $59.11 | +50.9% | COM | N6596X109 |
| TEVA | Teva Pharmaceutical | 32 | $2,000 | 0.0% | $62.50 | $52.98 | +17.6% | ADR | 881624209 |
| TSEM | Tower Semiconductor Ltd | 96 | $2,000 | 0.0% | $20.83 * | $15.34 | +10.7% | COM | M87915274 |
| — | Reed Elsevier PLC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 758205207 |
| — | Fiat Chrysler Automobiles N.V. | 98 | $2,000 | 0.0% | $20.41 | $20.41 | — | COM | N31738102 |
| — | Ryanair Holdings plc ADR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | ADR | 783513104 |
| CUK | Carnival PLC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | ADR | 14365C103 |
| — | Endo International plc | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | COM | G30401106 |
| — | Delhaize Group | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | ADR | 29759W101 |
| NVS | Novartis AG | 16 | $2,000 | 0.0% | $125.00 * | $92.51 | +6.6% | ADR | 66987V109 |
| JAZZ | Jazz Pharmaceuticals plc | 11 | $2,000 | 0.0% | $181.82 * | $153.75 | +12.4% | COM | G50871105 |
| SIG | Signet Jewelers Limited | 11 | $2,000 | 0.0% | $181.82 * | $100.94 | +12.1% | COM | G81276100 |
| ASML | ASML Hldg NV NY Reg Shs | 15 | $2,000 | 0.0% | $133.33 * | $94.07 | +7.4% | ADR | N07059210 |
| — | Horizon Pharma plc | 89 | $2,000 | 0.0% | $22.47 | $22.47 | — | COM | G4617B105 |
| — | Fleetmatics Group PLC | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COM | G35569105 |
| — | Cimpress N.V. | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | N20146101 |
| BUD | Anheuser-Busch Inbev SA ADR | 14 | $2,000 | 0.0% | $142.86 * | $111.67 | +9.2% | ADR | 03524A108 |
| FMS | Fresenius Medical Care AG | 37 | $2,000 | 0.0% | $54.05 * | $38.62 | +7.3% | ADR | 358029106 |
| — | Aegean Marine Petroleum | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | Y0017S102 |
| — | Mellanox Technologies | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | M51363113 |
| — | Alcatel-Lucent ADS | 407 | $2,000 | 0.0% | $4.91 | $4.91 | — | ADR | 013904305 |
| MTD | Mettler-Toledo Intl | 5 | $2,000 | 0.0% | $400.00 * | $274.88 | +19.6% | COM | 592688105 |
| — | ACE Limited | 14 | $2,000 | 0.0% | $142.86 | $71.43 | — | COM | H0023R105 |
| — | Luxoft Holding, Inc. | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | G57279104 |
| NICE | Nice Systems Ltd. | 26 | $2,000 | 0.0% | $76.92 * | $55.04 | +10.7% | ADR | 653656108 |
| NAT | Nordic American Tanker Ltd | 139 | $2,000 | 0.0% | $14.39 * | $10.57 | +11.8% | COM | G65773106 |
| — | Luxottica Group ADS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADR | 55068R202 |
| — | Navios Maritime Acq Corp | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | COM | Y62159101 |
| WPP | WPP plc ADS | 6 | $1,000 | 0.0% | $166.67 * | $112.23 | +1.4% | ADR | 92937A102 |
| — | ARM Holdings plc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ADR | 042068106 |
| ICLR | Icon PLC | 11 | $1,000 | 0.0% | $90.91 * | $61.98 | +13.8% | COM | G4705A100 |
| STM | ST Microelectronics NV | 84 | $1,000 | 0.0% | $11.90 * | $8.71 | +6.4% | ADR | 861012102 |
| PRQR | ProQR Therapeutics N.V. | 31 | $1,000 | 0.0% | $32.26 * | $20.65 | +6.0% | COM | N71542109 |
| ORANY | Orange | 84 | $1,000 | 0.0% | $11.90 * | $15.19 | +5.4% | ADR | 684060106 |
| — | Trinity Biotech plc ADS | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ADR | 896438306 |
| — | Tsakos Energy Navigation Ltd | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | G9108L108 |
| — | TE Connectivity Ltd | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | H84989104 |
| CRTO | Criteo S.A. ADS | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ADR | 226718104 |
| — | Taro Pharmaceutical Ind. | 10 | $1,000 | 0.0% | $100.00 | $200.00 | — | COM | M8737E108 |