HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (384)

AAPL Apple Inc. 5.6%

Value $12.73M Shares 101,468 Est. Cost $20.98 Unrealized +36.1%

DIS Walt Disney Company 2.0%

Value $4.531M Shares 39,696 Est. Cost $90.11 Unrealized +11.0%

SWKS Skyworks Solutions Inc 1.7%

Value $3.77M Shares 36,214 Est. Cost $51.59 Unrealized +58.2%

PANW Palo Alto Networks, Inc. 1.6%

Value $3.636M Shares 20,812 Est. Cost $19.66 Unrealized +35.8%

KR Kroger Company 1.5%

Value $3.505M Shares 48,334 Est. Cost $22.32 Unrealized +32.3%

EA Electronic Arts Inc. 1.5%

Value $3.456M Shares 51,977 Est. Cost $41.99 Unrealized +42.4%

GILD Gilead Sciences Inc. 1.5%

Value $3.414M Shares 29,156 Est. Cost $69.09 Unrealized +10.0%

— Hanesbrands, Inc. 1.4%

Value $3.264M Shares 97,967 Est. Cost $49.02 Unrealized —

ROST Ross Stores Inc. 1.3%

Value $2.896M Shares 59,582 Est. Cost $39.28 Unrealized +15.3%

MNST Monster Beverage Corporation 1.3%

Value $2.884M Shares 21,516 Est. Cost $22.33 Unrealized 0.0%

COR AmerisourceBergen Corp 1.2%

Value $2.806M Shares 26,386 Est. Cost $65.99 Unrealized +25.8%

STZ Constellation Brands Inc 1.2%

Value $2.801M Shares 24,144 Est. Cost $77.25 Unrealized +31.1%

HD Home Depot Inc. 1.2%

Value $2.727M Shares 24,535 Est. Cost $74.21 Unrealized +17.4%

KMX CarMax Inc. 1.1%

Value $2.56M Shares 38,658 Est. Cost $65.95 Unrealized +8.1%

ELV Anthem, Inc. 1.1%

Value $2.527M Shares 15,398 Est. Cost $122.63 Unrealized +12.1%

SHW Sherwin-Williams Co. 1.1%

Value $2.455M Shares 8,927 Est. Cost $84.61 Unrealized +1.4%

CTSH Cognizant Tech Solutions 1.1%

Value $2.453M Shares 40,151 Est. Cost $52.72 Unrealized +5.6%

ULTA Ulta Salon, Cosmetics 1.1%

Value $2.435M Shares 15,768 Est. Cost $127.88 Unrealized +20.2%

LOW Lowes Companies Inc. 1.1%

Value $2.422M Shares 36,160 Est. Cost $47.28 Unrealized +24.4%

— SunEdison, Inc. 1.0%

Value $2.303M Shares 76,990 Est. Cost $29.91 Unrealized —

— FireEye, Inc. 1.0%

Value $2.246M Shares 45,925 Est. Cost $41.93 Unrealized —

— The WhiteWave Foods Company 1.0%

Value $2.232M Shares 45,673 Est. Cost $40.67 Unrealized —

— Aetna Inc. 1.0%

Value $2.19M Shares 17,180 Est. Cost $121.12 Unrealized —

VMC Vulcan Materials Co 0.9%

Value $2.123M Shares 25,294 Est. Cost $74.31 Unrealized +7.4%

— Cigna Corporation 0.9%

Value $2.111M Shares 13,030 Est. Cost $152.52 Unrealized —

SEIC SEI Investments Co. 0.9%

Value $2.102M Shares 42,880 Est. Cost $39.33 Unrealized +4.8%

BSX Boston Scientific Corp 0.9%

Value $2.079M Shares 117,470 Est. Cost $16.66 Unrealized +7.2%

— Tesoro Corp 0.9%

Value $2.074M Shares 24,571 Est. Cost $82.29 Unrealized —

REGN Regeneron Pharmaceuticals 0.9%

Value $2.015M Shares 3,950 Est. Cost $333.32 Unrealized +45.8%

JBLU JetBlue Airways Corp 0.9%

Value $2.004M Shares 96,515 Est. Cost $19.91 Unrealized +1.7%

BMRN BioMarin Pharmaceutical 0.9%

Value $2.001M Shares 14,626 Est. Cost $106.86 Unrealized +16.0%

DLTR Dollar Tree, Inc. 0.9%

Value $2M Shares 25,322 Est. Cost $79.07 Unrealized 0.0%

HOLX Hologic Inc. 0.9%

Value $1.957M Shares 51,408 Est. Cost $35.00 Unrealized 0.0%

ON ON Semiconductor Corp. 0.9%

Value $1.938M Shares 165,756 Est. Cost $11.56 Unrealized +6.1%

AMZN Amazon.com Inc. 0.8%

Value $1.865M Shares 4,296 Est. Cost $19.46 Unrealized +7.4%

SBUX Starbucks Corporation 0.8%

Value $1.862M Shares 34,720 Est. Cost $38.47 Unrealized +6.4%

COTY Coty, Inc. 0.8%

Value $1.831M Shares 57,268 Est. Cost $15.87 Unrealized +40.5%

GPN Global Payments Inc. 0.8%

Value $1.813M Shares 17,530 Est. Cost $38.03 Unrealized +28.2%

TGT Target Corporation 0.8%

Value $1.806M Shares 22,122 Est. Cost $48.59 Unrealized +21.5%

IPGP IPG Photonics Corporation 0.8%

Value $1.781M Shares 20,915 Est. Cost $87.61 Unrealized +7.3%

CTAS Cintas Corporation 0.8%

Value $1.758M Shares 20,779 Est. Cost $15.51 Unrealized +21.0%

NFLX Netflix Inc 0.8%

Value $1.747M Shares 2,660 Est. Cost $8.37 Unrealized 0.0%

— VCA Inc. 0.8%

Value $1.736M Shares 31,900 Est. Cost $50.19 Unrealized —

META Facebook, Inc. cl A 0.8%

Value $1.733M Shares 20,210 Est. Cost $61.72 Unrealized +31.4%

LEG Leggett & Platt Inc. 0.8%

Value $1.717M Shares 35,262 Est. Cost $39.39 Unrealized +18.6%

ZTS Zoetis Inc. 0.7%

Value $1.557M Shares 32,293 Est. Cost $35.98 Unrealized +22.2%

YUM Yum! Brands, Inc. 0.7%

Value $1.552M Shares 17,234 Est. Cost $51.97 Unrealized 0.0%

CNC Centene Corporation 0.7%

Value $1.525M Shares 18,962 Est. Cost $26.91 Unrealized +33.5%

FTNT Fortinet, Inc. 0.7%

Value $1.523M Shares 36,839 Est. Cost $6.53 Unrealized +19.0%

SEE Sealed Air Corporation 0.7%

Value $1.482M Shares 28,849 Est. Cost $28.69 Unrealized +40.2%

WT WisdomTree Investments 0.7%

Value $1.476M Shares 67,192 Est. Cost $17.60 Unrealized +19.8%

DPZ Domino's Pizza, Inc. 0.6%

Value $1.443M Shares 12,726 Est. Cost $79.17 Unrealized +21.0%

ALNY Alnylam Pharmaceuticals 0.6%

Value $1.432M Shares 11,944 Est. Cost $106.16 Unrealized +12.6%

— Starz Series A 0.6%

Value $1.389M Shares 31,071 Est. Cost $44.70 Unrealized —

— Skechers U.S.A. Inc. 0.6%

Value $1.382M Shares 12,587 Est. Cost $82.52 Unrealized —

HAS Hasbro Inc. 0.6%

Value $1.377M Shares 18,405 Est. Cost $50.21 Unrealized +0.3%

AOS A.O. Smith Corp. 0.6%

Value $1.372M Shares 19,059 Est. Cost $25.54 Unrealized +13.7%

— Seattle Genetics, Inc. 0.6%

Value $1.37M Shares 28,305 Est. Cost $48.40 Unrealized —

ORLY O'Reilly Automotive, Inc. 0.6%

Value $1.36M Shares 6,020 Est. Cost $11.72 Unrealized +26.5%

INCY Incyte Corp 0.6%

Value $1.354M Shares 12,990 Est. Cost $65.33 Unrealized +58.4%

— Level 3 Communications 0.6%

Value $1.339M Shares 25,430 Est. Cost $69.08 Unrealized —

— Spirit Aerosystems Holdings 0.6%

Value $1.314M Shares 23,848 Est. Cost $52.20 Unrealized —

GHC Graham Holdings Company 0.6%

Value $1.312M Shares 1,220 Est. Cost $438.71 Unrealized +29.5%

— Pinnacle Foods Inc. 0.6%

Value $1.311M Shares 28,777 Est. Cost $45.45 Unrealized —

UAA Under Armour, Inc. Cl A 0.6%

Value $1.311M Shares 15,709 Est. Cost $33.45 Unrealized +20.9%

SCI Service Corp. Intl 0.6%

Value $1.309M Shares 44,494 Est. Cost $28.36 Unrealized 0.0%

— Alere Inc. 0.6%

Value $1.289M Shares 24,436 Est. Cost $52.58 Unrealized —

— DST Systems Inc. 0.6%

Value $1.286M Shares 10,208 Est. Cost $125.98 Unrealized —

— E*TRADE Financial Corp 0.6%

Value $1.276M Shares 42,598 Est. Cost $28.56 Unrealized —

— L Brands, Inc. 0.6%

Value $1.273M Shares 14,844 Est. Cost $86.56 Unrealized —

— Tableau Software Inc. 0.6%

Value $1.259M Shares 10,919 Est. Cost $84.41 Unrealized —

HUM Humana Inc. 0.5%

Value $1.243M Shares 6,500 Est. Cost $170.85 Unrealized 0.0%

— Cytec Industries Inc 0.5%

Value $1.233M Shares 20,375 Est. Cost $60.52 Unrealized —

FDS FactSet Research Systems, Inc. 0.5%

Value $1.227M Shares 7,550 Est. Cost $145.44 Unrealized 0.0%

PTC PTC Inc. 0.5%

Value $1.218M Shares 29,700 Est. Cost $39.53 Unrealized 0.0%

MSCI MSCI Inc. 0.5%

Value $1.215M Shares 19,746 Est. Cost $55.18 Unrealized 0.0%

HXL Hexcel Corporation 0.5%

Value $1.185M Shares 23,820 Est. Cost $50.33 Unrealized 0.0%

NOC Northrop Grumman Corp 0.5%

Value $1.174M Shares 7,399 Est. Cost $133.06 Unrealized +1.2%

BR Broadridge Fncl Solutions 0.5%

Value $1.162M Shares 23,232 Est. Cost $41.74 Unrealized +5.8%

— Medivation, Inc. 0.5%

Value $1.152M Shares 10,090 Est. Cost $114.17 Unrealized —

CNK Cinemark Holdings Inc 0.5%

Value $1.151M Shares 28,643 Est. Cost $32.92 Unrealized +6.1%

— Towers Watson & Co cl A 0.5%

Value $1.127M Shares 8,956 Est. Cost $132.20 Unrealized —

CRM Salesforce.com Inc 0.5%

Value $1.126M Shares 16,170 Est. Cost $70.36 Unrealized 0.0%

JLL Jones Lang LaSalle Inc 0.5%

Value $1.101M Shares 6,436 Est. Cost $116.15 Unrealized +41.7%

VISN CommScope Holding Company, Inc 0.5%

Value $1.084M Shares 35,516 Est. Cost $29.05 Unrealized +4.7%

— Receptos, Inc. 0.5%

Value $1.072M Shares 5,642 Est. Cost $158.90 Unrealized —

EPAM EPAM Systems Inc 0.5%

Value $1.05M Shares 14,735 Est. Cost $57.84 Unrealized +18.5%

— Abiomed Inc. 0.5%

Value $1.038M Shares 15,795 Est. Cost $66.02 Unrealized —

DXCM DexCom, Inc. 0.4%

Value $1.018M Shares 12,734 Est. Cost $16.34 Unrealized +7.5%

PZZA Papa Johns Intl Inc. 0.4%

Value $1.016M Shares 13,442 Est. Cost $46.55 Unrealized +15.2%

— Ellie Mae, Inc. 0.4%

Value $945K Shares 13,541 Est. Cost $69.79 Unrealized —

QRVO Qorvo, Inc. 0.4%

Value $932K Shares 11,611 Est. Cost $74.30 Unrealized +4.3%

DY Dycom Industries Inc 0.4%

Value $919K Shares 15,615 Est. Cost $46.61 Unrealized +13.6%

FISV Fiserv Inc. 0.4%

Value $899K Shares 10,853 Est. Cost $36.19 Unrealized +11.1%

MMS MAXIMUS, Inc. 0.4%

Value $876K Shares 13,324 Est. Cost $57.02 Unrealized +14.8%

NBIX Neurocrine Biosciences Inc. 0.4%

Value $876K Shares 18,336 Est. Cost $37.48 Unrealized +13.1%

HAIN Hain Celestial Group Inc. 0.4%

Value $873K Shares 13,252 Est. Cost $58.26 Unrealized +8.4%

MKTX MarketAxess Corporation 0.4%

Value $868K Shares 9,360 Est. Cost $70.26 Unrealized +13.7%

— Cavium, Inc. 0.4%

Value $845K Shares 12,276 Est. Cost $69.74 Unrealized —

— Proofpoint, Inc. 0.4%

Value $831K Shares 13,052 Est. Cost $63.67 Unrealized —

OLED Universal Display Corp 0.4%

Value $828K Shares 16,007 Est. Cost $47.77 Unrealized 0.0%

— Infinera Corporation 0.4%

Value $812K Shares 38,706 Est. Cost $16.50 Unrealized —

— Impax Laboratories, Inc. 0.4%

Value $806K Shares 17,556 Est. Cost $46.38 Unrealized —

XPO XPO Logistics, Inc. 0.3%

Value $786K Shares 17,406 Est. Cost $13.71 Unrealized +18.3%

APH Amphenol Corp. 0.3%

Value $777K Shares 13,395 Est. Cost $12.24 Unrealized +6.1%

CBRL Cracker Barrel Old Cntry Store 0.3%

Value $775K Shares 5,198 Est. Cost $86.92 Unrealized +2.1%

COLM Columbia Sportswear Co. 0.3%

Value $770K Shares 12,736 Est. Cost $52.03 Unrealized 0.0%

SSNC SS&C Technologies Hldgs Inc. 0.3%

Value $761K Shares 12,173 Est. Cost $30.67 Unrealized 0.0%

— Microsemi Corporation 0.3%

Value $753K Shares 21,557 Est. Cost $34.93 Unrealized —

LLY Eli Lilly & Co. 0.3%

Value $753K Shares 9,025 Est. Cost $62.90 Unrealized +0.5%

— Diamond Resorts Int'l, Inc. 0.3%

Value $744K Shares 23,594 Est. Cost $31.53 Unrealized —

CE Celanese Corp. 0.3%

Value $737K Shares 10,254 Est. Cost $54.29 Unrealized 0.0%

— TESARO, Inc. 0.3%

Value $724K Shares 12,316 Est. Cost $58.11 Unrealized —

— Chemtura Corp. 0.3%

Value $715K Shares 25,267 Est. Cost $28.30 Unrealized —

UTHR United Therapeutics Corp. 0.3%

Value $713K Shares 4,097 Est. Cost $174.03 Unrealized +3.4%

— Bank of the Ozarks Inc. 0.3%

Value $705K Shares 15,403 Est. Cost $45.77 Unrealized —

JACK Jack in the Box Inc. 0.3%

Value $701K Shares 7,948 Est. Cost $90.18 Unrealized -0.4%

GS Goldman Sachs Group Inc 0.3%

Value $691K Shares 3,310 Est. Cost $164.61 Unrealized 0.0%

AMGN Amgen Inc. 0.3%

Value $688K Shares 4,480 Est. Cost $117.59 Unrealized 0.0%

GPK Graphic Packaging Hldg 0.3%

Value $686K Shares 49,211 Est. Cost $14.34 Unrealized 0.0%

NKE Nike Inc cl B 0.3%

Value $683K Shares 6,320 Est. Cost $44.79 Unrealized 0.0%

UNH UnitedHealth Group, Inc. 0.3%

Value $670K Shares 5,490 Est. Cost $88.29 Unrealized +12.8%

CSCO Cisco Systems Inc. 0.3%

Value $667K Shares 24,294 Est. Cost $20.10 Unrealized +2.7%

— Berry Plastics Group, Inc. 0.3%

Value $665K Shares 20,520 Est. Cost $34.15 Unrealized —

AIG American Intl Group, Inc. 0.3%

Value $665K Shares 10,750 Est. Cost $45.50 Unrealized 0.0%

FANG Diamondback Energy, Inc. 0.3%

Value $654K Shares 8,670 Est. Cost $61.45 Unrealized 0.0%

JPM JPMorgan Chase & Co 0.3%

Value $650K Shares 9,600 Est. Cost $49.14 Unrealized 0.0%

IBKR Interactive Brokers Group 0.3%

Value $647K Shares 15,570 Est. Cost $7.42 Unrealized +13.2%

MS Morgan Stanley 0.3%

Value $608K Shares 15,680 Est. Cost $28.39 Unrealized 0.0%

— Tessera Technologies Inc. 0.3%

Value $601K Shares 15,811 Est. Cost $65.69 Unrealized —

— Madison Square Garden Co (The) 0.3%

Value $600K Shares 7,192 Est. Cost $83.43 Unrealized —

NSP Insperity, Inc. 0.3%

Value $595K Shares 11,684 Est. Cost $19.33 Unrealized +5.4%

IDCC InterDigital, Inc. 0.3%

Value $594K Shares 10,436 Est. Cost $53.85 Unrealized +3.6%

— Stamps.com Inc. 0.3%

Value $592K Shares 8,051 Est. Cost $73.53 Unrealized —

CRUS Cirrus Logic Inc. 0.3%

Value $591K Shares 17,381 Est. Cost $32.35 Unrealized +9.0%

MTSI M/A-COM Technology Solutions 0.3%

Value $584K Shares 15,273 Est. Cost $36.92 Unrealized 0.0%

ORA Ormat Technologies Inc. 0.3%

Value $574K Shares 15,240 Est. Cost $34.79 Unrealized 0.0%

PSX Phillips 66 0.2%

Value $562K Shares 6,970 Est. Cost $53.68 Unrealized 0.0%

— comScore, Inc. 0.2%

Value $551K Shares 10,344 Est. Cost $53.27 Unrealized —

ADI Analog Devices Inc. 0.2%

Value $541K Shares 8,433 Est. Cost $52.27 Unrealized 0.0%

BJRI BJ's Restaurants, Inc. 0.2%

Value $533K Shares 10,991 Est. Cost $44.84 Unrealized +4.8%

— LogMeIn, Inc. 0.2%

Value $528K Shares 8,189 Est. Cost $64.48 Unrealized —

LNWO Scientific Games Corp. 0.2%

Value $527K Shares 33,903 Est. Cost $14.18 Unrealized 0.0%

SNA Snap-On Inc. 0.2%

Value $519K Shares 3,256 Est. Cost $106.20 Unrealized +13.5%

ATRO Astronics Corporation 0.2%

Value $519K Shares 7,320 Est. Cost $46.01 Unrealized 0.0%

EL Estee Lauder Cos Inc 0.2%

Value $516K Shares 5,950 Est. Cost $75.30 Unrealized 0.0%

— St. Jude Medical Inc. 0.2%

Value $514K Shares 7,030 Est. Cost $73.12 Unrealized —

FRCB First Republic Bank 0.2%

Value $511K Shares 8,100 Est. Cost $57.13 Unrealized 0.0%

— SVB Financial Group 0.2%

Value $511K Shares 3,547 Est. Cost $126.94 Unrealized —

SWK Stanley Black & Decker, Inc. 0.2%

Value $508K Shares 4,830 Est. Cost $77.61 Unrealized 0.0%

APOG Apogee Enterprises Inc. 0.2%

Value $489K Shares 9,289 Est. Cost $44.04 Unrealized 0.0%

NTRS Northern Trust Corp. 0.2%

Value $484K Shares 6,330 Est. Cost $56.07 Unrealized 0.0%

KEY KeyCorp 0.2%

Value $463K Shares 30,820 Est. Cost $9.64 Unrealized 0.0%

SCHW Charles Schwab Corp 0.2%

Value $460K Shares 14,090 Est. Cost $27.75 Unrealized 0.0%

EBAY eBay Inc. 0.2%

Value $460K Shares 7,640 Est. Cost $22.20 Unrealized 0.0%

V VISA Inc. 0.2%

Value $457K Shares 6,800 Est. Cost $59.78 Unrealized +5.2%

— Rockwell Collins Inc 0.2%

Value $453K Shares 4,910 Est. Cost $96.54 Unrealized —

MA Mastercard Inc. 0.2%

Value $407K Shares 4,350 Est. Cost $76.31 Unrealized +12.8%

CME CME Group Inc. 0.2%

Value $403K Shares 4,330 Est. Cost $48.11 Unrealized +28.1%

PFE Pfizer Inc. 0.2%

Value $390K Shares 11,627 Est. Cost $20.10 Unrealized +3.3%

ABT Abbott Laboratories 0.2%

Value $366K Shares 7,466 Est. Cost $39.33 Unrealized 0.0%

BMY Bristol-Myers Squibb Co. 0.2%

Value $350K Shares 5,256 Est. Cost $38.91 Unrealized +18.2%

EW Edwards Lifesciences Corp. 0.1%

Value $320K Shares 2,250 Est. Cost $13.56 Unrealized +66.5%

— Celldex Therapeutics, Inc. 0.1%

Value $310K Shares 12,305 Est. Cost $18.53 Unrealized —

LGND Ligand Pharmaceuticals 0.1%

Value $223K Shares 2,213 Est. Cost $54.56 Unrealized 0.0%

— Natus Medical Inc. 0.0%

Value $85,000 Shares 1,991 Est. Cost $27.80 Unrealized —

WBS Webster Financial Corp 0.0%

Value $72,000 Shares 1,812 Est. Cost $33.59 Unrealized +12.3%

— Freescale Semiconductor, Ltd. 0.0%

Value $69,000 Shares 1,726 Est. Cost $40.69 Unrealized —

MANH Manhattan Associates, Inc. 0.0%

Value $68,000 Shares 1,135 Est. Cost $39.04 Unrealized +41.8%

AVY Avery Dennison Corp. 0.0%

Value $67,000 Shares 1,095 Est. Cost $47.65 Unrealized 0.0%

ZBRA Zebra Technologies Corp 0.0%

Value $59,000 Shares 535 Est. Cost $86.53 Unrealized +19.9%

GIII G-III Apparel Group Ltd. 0.0%

Value $58,000 Shares 826 Est. Cost $61.02 Unrealized 0.0%

— Horizon Pharma plc 0.0%

Value $57,000 Shares 1,654 Est. Cost $33.82 Unrealized —

FICO Fair Isaac Corp 0.0%

Value $56,000 Shares 617 Est. Cost $66.74 Unrealized +34.2%

— WGL Holdings Inc. 0.0%

Value $56,000 Shares 1,035 Est. Cost $55.70 Unrealized —

ACHC Acadia Healthcare Company Inc 0.0%

Value $53,000 Shares 678 Est. Cost $71.98 Unrealized 0.0%

— HD Supply Holdings, Inc. 0.0%

Value $52,000 Shares 1,478 Est. Cost $35.18 Unrealized —

— Integrated Device Technology 0.0%

Value $51,000 Shares 2,333 Est. Cost $21.86 Unrealized —

NDAQ NASDAQ OMX Group Inc 0.0%

Value $51,000 Shares 1,052 Est. Cost $11.78 Unrealized +19.7%

— Cepheid Inc. 0.0%

Value $51,000 Shares 826 Est. Cost $54.64 Unrealized —

CACC Credit Acceptance Corp 0.0%

Value $50,000 Shares 205 Est. Cost $221.44 Unrealized 0.0%

— Cimpress N.V. 0.0%

Value $50,000 Shares 595 Est. Cost $84.85 Unrealized —

ENS EnerSys Inc 0.0%

Value $49,000 Shares 691 Est. Cost $61.80 Unrealized 0.0%

— TASER International Inc 0.0%

Value $49,000 Shares 1,483 Est. Cost $26.23 Unrealized —

— Springleaf Holdings, Inc 0.0%

Value $48,000 Shares 1,041 Est. Cost $46.11 Unrealized —

SF Stifel Financial Corp 0.0%

Value $48,000 Shares 837 Est. Cost $30.67 Unrealized +6.7%

— Jarden Corporation 0.0%

Value $47,000 Shares 903 Est. Cost $53.09 Unrealized —

G Genpact Limited 0.0%

Value $47,000 Shares 2,209 Est. Cost $19.48 Unrealized +4.0%

— WABCO Holdings Inc. 0.0%

Value $46,000 Shares 370 Est. Cost $124.32 Unrealized —

MTDR Matador Resources Company 0.0%

Value $46,000 Shares 1,856 Est. Cost $26.81 Unrealized 0.0%

FDP Fresh Del Monte Produce 0.0%

Value $45,000 Shares 1,173 Est. Cost $31.68 Unrealized 0.0%

IWO iShares Russell 2000 Grth ETF 0.0%

Value $44,000 Shares 284 Est. Cost $154.93 Unrealized —

WAB Wabtec Corporation 0.0%

Value $44,000 Shares 468 Est. Cost $92.44 Unrealized 0.0%

— Avago Technologies Limited 0.0%

Value $43,000 Shares 325 Est. Cost $858.02 Unrealized —

— Janus Capital Group, Inc. 0.0%

Value $43,000 Shares 2,521 Est. Cost $17.06 Unrealized —

UVE Universal Insurance Hldgs 0.0%

Value $39,000 Shares 1,604 Est. Cost $13.81 Unrealized +84.7%

— Popeyes Louisiana Kitchen, Inc 0.0%

Value $34,000 Shares 573 Est. Cost $59.77 Unrealized —

NWL Newell Rubbermaid Inc 0.0%

Value $23,000 Shares 550 Est. Cost $21.52 Unrealized +22.7%

DRI Darden Restaurants Inc 0.0%

Value $23,000 Shares 322 Est. Cost $35.30 Unrealized +23.7%

BDX Becton Dickinson & Co. 0.0%

Value $22,000 Shares 155 Est. Cost $96.29 Unrealized +21.9%

— Staples Inc. 0.0%

Value $22,000 Shares 1,430 Est. Cost $12.25 Unrealized —

— AmTrust Financial Services 0.0%

Value $22,000 Shares 337 Est. Cost $55.25 Unrealized —

PAM Pampa Energia S.A. 0.0%

Value $21,000 Shares 1,520 Est. Cost $10.53 Unrealized —

PBR Petroleo Brasilero ADS 0.0%

Value $21,000 Shares 2,362 Est. Cost $8.89 Unrealized —

FAF First American Financial Corp 0.0%

Value $21,000 Shares 564 Est. Cost $24.46 Unrealized +3.6%

EXR Extra Space Storage Inc. 0.0%

Value $20,000 Shares 309 Est. Cost $38.18 Unrealized +19.6%

ZD j2 Global Inc 0.0%

Value $20,000 Shares 298 Est. Cost $48.59 Unrealized +21.7%

OPLN KAR Auction Services Inc. 0.0%

Value $20,000 Shares 530 Est. Cost $12.16 Unrealized +17.7%

CUBE CubeSmart 0.0%

Value $20,000 Shares 869 Est. Cost $22.26 Unrealized —

WSO Watsco Inc. 0.0%

Value $20,000 Shares 158 Est. Cost $114.74 Unrealized +8.5%

MTN Vail Resorts Inc. 0.0%

Value $20,000 Shares 184 Est. Cost $104.58 Unrealized 0.0%

AEO American Eagle Outfitters 0.0%

Value $19,000 Shares 1,116 Est. Cost $11.26 Unrealized +11.2%

TDS Telephone & Data Systems 0.0%

Value $19,000 Shares 643 Est. Cost $28.69 Unrealized 0.0%

NI NiSource Inc 0.0%

Value $19,000 Shares 422 Est. Cost $10.03 Unrealized +26.6%

FNF FNF Group 0.0%

Value $19,000 Shares 524 Est. Cost $16.79 Unrealized +3.0%

ITW Illinois Tool Works Inc. 0.0%

Value $19,000 Shares 208 Est. Cost $65.53 Unrealized +12.9%

— Reynolds American Inc 0.0%

Value $19,000 Shares 250 Est. Cost $67.46 Unrealized —

ROK Rockwell Automation Inc 0.0%

Value $19,000 Shares 150 Est. Cost $97.78 Unrealized 0.0%

SEM Select Medical Holdings Corp 0.0%

Value $19,000 Shares 1,144 Est. Cost $7.73 Unrealized 0.0%

GD General Dynamics Corp. 0.0%

Value $19,000 Shares 132 Est. Cost $110.30 Unrealized 0.0%

— Allied World Assurance 0.0%

Value $19,000 Shares 440 Est. Cost $43.18 Unrealized —

— Dr. Pepper Snapple Group Inc 0.0%

Value $19,000 Shares 261 Est. Cost $71.66 Unrealized —

— Dow Chemical Company 0.0%

Value $19,000 Shares 362 Est. Cost $52.49 Unrealized —

— BBVA Banco Frances SA 0.0%

Value $19,000 Shares 1,218 Est. Cost $13.14 Unrealized —

MO Altria Group Inc 0.0%

Value $18,000 Shares 364 Est. Cost $23.83 Unrealized +6.0%

WU Western Union 0.0%

Value $18,000 Shares 908 Est. Cost $19.82 Unrealized —

— CyrusOne Inc 0.0%

Value $18,000 Shares 627 Est. Cost $30.35 Unrealized —

— DSW Inc. 0.0%

Value $18,000 Shares 530 Est. Cost $37.06 Unrealized —

LYB LyondellBasell Industries cl A 0.0%

Value $18,000 Shares 178 Est. Cost $56.14 Unrealized 0.0%

— BGC Partners, Inc Cl A 0.0%

Value $18,000 Shares 2,039 Est. Cost $9.33 Unrealized —

— Blackrock Inc. 0.0%

Value $18,000 Shares 52 Est. Cost $302.06 Unrealized —

— Bemis Company Inc. 0.0%

Value $18,000 Shares 406 Est. Cost $45.95 Unrealized —

CF CF Industries Holdings, Inc. 0.0%

Value $18,000 Shares 284 Est. Cost $44.92 Unrealized +0.6%

CLX Clorox Company 0.0%

Value $18,000 Shares 174 Est. Cost $73.11 Unrealized +9.5%

TAP Molson Coors Brewing Co. 0.0%

Value $18,000 Shares 256 Est. Cost $48.93 Unrealized +17.2%

— New York Cmnty Bancorp 0.0%

Value $18,000 Shares 1,004 Est. Cost $17.93 Unrealized —

— Umpqua Holdings Corp 0.0%

Value $18,000 Shares 1,021 Est. Cost $17.63 Unrealized —

APD Air Products & Chemicals 0.0%

Value $18,000 Shares 135 Est. Cost $92.64 Unrealized +13.2%

NAT Nordic American Tanker Ltd 0.0%

Value $18,000 Shares 1,244 Est. Cost $12.56 Unrealized +2.0%

ARE Alexandria Real Estate 0.0%

Value $18,000 Shares 211 Est. Cost $65.49 Unrealized -2.8%

EQIX Equinix Inc 0.0%

Value $18,000 Shares 72 Est. Cost $198.92 Unrealized 0.0%

SJM JM Smucker Co. 0.0%

Value $18,000 Shares 166 Est. Cost $79.42 Unrealized +6.1%

— Harris Corporation 0.0%

Value $18,000 Shares 238 Est. Cost $75.63 Unrealized —

GLNG Golar LNG Ltd 0.0%

Value $18,000 Shares 377 Est. Cost $35.95 Unrealized 0.0%

FLO Flowers Foods Inc 0.0%

Value $18,000 Shares 872 Est. Cost $13.72 Unrealized +8.7%

— Johnson Controls, Inc. 0.0%

Value $18,000 Shares 365 Est. Cost $49.32 Unrealized —

INN Summit Hotel Properties, Inc. 0.0%

Value $17,000 Shares 1,305 Est. Cost $10.86 Unrealized —

CALM Cal-Maine Foods Inc. 0.0%

Value $17,000 Shares 335 Est. Cost $35.66 Unrealized 0.0%

KMI Kinder Morgan Inc cl P 0.0%

Value $17,000 Shares 447 Est. Cost $21.42 Unrealized +13.6%

MCHP Microchip Technology Inc 0.0%

Value $17,000 Shares 367 Est. Cost $19.34 Unrealized +1.3%

TXN Texas Instruments, Inc. 0.0%

Value $17,000 Shares 336 Est. Cost $37.23 Unrealized +10.8%

— Thomson Reuters Corp 0.0%

Value $17,000 Shares 451 Est. Cost $37.69 Unrealized —

— New Residential Investmnt Corp 0.0%

Value $17,000 Shares 1,123 Est. Cost $15.14 Unrealized —

TGNA TEGNA Inc. 0.0%

Value $17,000 Shares 534 Est. Cost $18.83 Unrealized 0.0%

ADP Automatic Data Processing Inc. 0.0%

Value $17,000 Shares 209 Est. Cost $63.52 Unrealized +6.4%

TGS Transportadora de Gas 0.0%

Value $17,000 Shares 3,800 Est. Cost $3.42 Unrealized —

— ClubCorp Holdings, Inc. 0.0%

Value $16,000 Shares 664 Est. Cost $24.10 Unrealized —

— America Movil, S.A.B. 0.0%

Value $16,000 Shares 743 Est. Cost $22.52 Unrealized —

OLN Olin Corporation 0.0%

Value $16,000 Shares 605 Est. Cost $21.65 Unrealized 0.0%

— Colony Capital, Inc. 0.0%

Value $16,000 Shares 717 Est. Cost $22.32 Unrealized —

— Knoll Inc. 0.0%

Value $15,000 Shares 602 Est. Cost $24.92 Unrealized —

— Fibria Celulose SA ADS 0.0%

Value $15,000 Shares 1,099 Est. Cost $10.92 Unrealized —

GGAL Grupo Financiaro Galicia SA 0.0%

Value $14,000 Shares 750 Est. Cost $16.00 Unrealized —

— Montpelier Re Holdings Ltd 0.0%

Value $14,000 Shares 356 Est. Cost $39.33 Unrealized —

CVBF CVB Financial Corp. 0.0%

Value $14,000 Shares 798 Est. Cost $11.38 Unrealized 0.0%

CLDT Chatham Lodging Trust 0.0%

Value $14,000 Shares 545 Est. Cost $28.49 Unrealized —

UVV Universal Corporation 0.0%

Value $14,000 Shares 249 Est. Cost $50.58 Unrealized 0.0%

OMAB Grupo Aeroportuario del Centro 0.0%

Value $14,000 Shares 360 Est. Cost $36.11 Unrealized —

VLRS Controladora Vuela Compania 0.0%

Value $13,000 Shares 1,092 Est. Cost $10.99 Unrealized —

— Delek US Holdings, Inc. 0.0%

Value $13,000 Shares 357 Est. Cost $36.41 Unrealized —

— CoreSite Realty Corp 0.0%

Value $13,000 Shares 286 Est. Cost $45.45 Unrealized —

BMA Banco Macro S.A. 0.0%

Value $12,000 Shares 266 Est. Cost $40.82 Unrealized —

— Gruma S.A.B de C.V. 0.0%

Value $12,000 Shares 240 Est. Cost $52.08 Unrealized —

PRKS SeaWorld Entertainment, Inc. 0.0%

Value $12,000 Shares 640 Est. Cost $20.73 Unrealized 0.0%

— IRSA Inversiones Rep 0.0%

Value $12,000 Shares 683 Est. Cost $19.03 Unrealized —

AKO/B Embotelladora Andina cl B 0.0%

Value $12,000 Shares 594 Est. Cost $20.20 Unrealized —

TV Grupo Televisa SA 0.0%

Value $12,000 Shares 308 Est. Cost $38.96 Unrealized —

ASR Grupo Aeroportuario 0.0%

Value $11,000 Shares 81 Est. Cost $135.80 Unrealized —

CRESY Cresud Inc. 0.0%

Value $11,000 Shares 875 Est. Cost $12.57 Unrealized —

CCU Compania Cervecerias Unidas SA 0.0%

Value $11,000 Shares 526 Est. Cost $20.91 Unrealized —

MELI MercadoLibre, Inc. 0.0%

Value $11,000 Shares 80 Est. Cost $140.22 Unrealized 0.0%

ITUB Itau Unibanco Banco Hldg S.A. 0.0%

Value $11,000 Shares 973 Est. Cost $12.25 Unrealized —

— Petrobras Argentina S.A. 0.0%

Value $11,000 Shares 1,626 Est. Cost $6.77 Unrealized —

EDN Empresa Distribuidora y Com 0.0%

Value $10,000 Shares 805 Est. Cost $12.42 Unrealized —

ABEV Ambev S.A. 0.0%

Value $10,000 Shares 1,655 Est. Cost $6.32 Unrealized —

— Enersis S.A. 0.0%

Value $9,000 Shares 577 Est. Cost $15.60 Unrealized —

FBP First Bancorp (PR) 0.0%

Value $9,000 Shares 1,812 Est. Cost $4.22 Unrealized +21.8%

BSAC Banco Santander-Chile ADS 0.0%

Value $9,000 Shares 449 Est. Cost $20.04 Unrealized —

— Gannett Co. Inc. 0.0%

Value $4,000 Shares 265 Est. Cost $15.09 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $3,000 Shares 33 Est. Cost $59.11 Unrealized +54.2%

— U.S. Concrete Inc. 0.0%

Value $3,000 Shares 66 Est. Cost $45.45 Unrealized —

— NutriSystem, Inc. 0.0%

Value $3,000 Shares 102 Est. Cost $29.41 Unrealized —

NVS Novartis AG 0.0%

Value $2,000 Shares 16 Est. Cost $62.50 Unrealized —

— Aegean Marine Petroleum 0.0%

Value $2,000 Shares 122 Est. Cost $16.39 Unrealized —

MTG MGIC Investment Corp. 0.0%

Value $2,000 Shares 177 Est. Cost $10.68 Unrealized 0.0%

ABG Asbury Automotive Group 0.0%

Value $2,000 Shares 22 Est. Cost $86.82 Unrealized 0.0%

— Teekay Tankers cl A 0.0%

Value $2,000 Shares 376 Est. Cost $5.32 Unrealized —

TEVA Teva Pharmaceutical 0.0%

Value $2,000 Shares 32 Est. Cost $62.50 Unrealized —

MTD Mettler-Toledo Intl 0.0%

Value $2,000 Shares 5 Est. Cost $274.88 Unrealized +19.8%

NICE Nice Systems Ltd. 0.0%

Value $2,000 Shares 26 Est. Cost $76.92 Unrealized —

WAL Western Alliance Bancorp. 0.0%

Value $2,000 Shares 60 Est. Cost $27.67 Unrealized 0.0%

— GW Pharmaceuticals Plc ADS 0.0%

Value $2,000 Shares 13 Est. Cost $153.85 Unrealized —

— Pinnacle Financial Partners 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

— Headwaters Inc 0.0%

Value $2,000 Shares 109 Est. Cost $18.35 Unrealized —

FMS Fresenius Medical Care AG 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

RELX RELX PLC 0.0%

Value $2,000 Shares 25 Est. Cost $80.00 Unrealized —

— Ryanair Holdings plc ADR 0.0%

Value $2,000 Shares 23 Est. Cost $86.96 Unrealized —

ESLT Elbit Systems Ltd. 0.0%

Value $2,000 Shares 20 Est. Cost $68.23 Unrealized 0.0%

ING ING Group N.V. ADR 0.0%

Value $2,000 Shares 92 Est. Cost $21.74 Unrealized —

— Fleetmatics Group PLC 0.0%

Value $2,000 Shares 39 Est. Cost $25.64 Unrealized —

— SpartanNash Company 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

JAZZ Jazz Pharmaceuticals plc 0.0%

Value $2,000 Shares 11 Est. Cost $153.75 Unrealized +16.8%

— Mellanox Technologies 0.0%

Value $2,000 Shares 35 Est. Cost $57.14 Unrealized —

— Luxoft Holding, Inc. 0.0%

Value $2,000 Shares 35 Est. Cost $28.57 Unrealized —

BUD Anheuser-Busch Inbev SA ADR 0.0%

Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —

— Delhaize Group 0.0%

Value $2,000 Shares 73 Est. Cost $27.40 Unrealized —

CUK Carnival PLC 0.0%

Value $2,000 Shares 33 Est. Cost $30.30 Unrealized —

CRTO Criteo S.A. ADS 0.0%

Value $2,000 Shares 36 Est. Cost $27.78 Unrealized —

CNMD CONMED Corporation 0.0%

Value $2,000 Shares 34 Est. Cost $47.83 Unrealized 0.0%

CHE Chemed Corporation 0.0%

Value $2,000 Shares 16 Est. Cost $118.43 Unrealized 0.0%

— Cowen Group Inc cl A 0.0%

Value $2,000 Shares 312 Est. Cost $6.41 Unrealized —

MMSI Merit Medical Systems, Inc. 0.0%

Value $1,000 Shares 46 Est. Cost $20.30 Unrealized 0.0%

BFAM Bright Horizons Family Solutns 0.0%

Value $1,000 Shares 17 Est. Cost $54.53 Unrealized 0.0%

MASI Masimo Corporation 0.0%

Value $1,000 Shares 26 Est. Cost $35.83 Unrealized 0.0%

— AVG Technologies N.V. 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

MATX Matson, Inc. 0.0%

Value $1,000 Shares 30 Est. Cost $34.49 Unrealized 0.0%

MOH Molina Healthcare, Inc. 0.0%

Value $1,000 Shares 18 Est. Cost $66.88 Unrealized 0.0%

— CEB Inc. 0.0%

Value $1,000 Shares 11 Est. Cost $90.91 Unrealized —

— Cempra, Inc. 0.0%

Value $1,000 Shares 29 Est. Cost $34.48 Unrealized —

WPP WPP plc ADS 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

CHDN Churchill Downs Inc 0.0%

Value $1,000 Shares 8 Est. Cost $19.13 Unrealized 0.0%

— Momenta Pharmaceuticals 0.0%

Value $1,000 Shares 44 Est. Cost $22.73 Unrealized —

— bluebird bio, Inc. 0.0%

Value $1,000 Shares 6 Est. Cost $166.67 Unrealized —

BALL Ball Corporation 0.0%

Value $1,000 Shares 14 Est. Cost $32.36 Unrealized 0.0%

— Bofl Holding, Inc. 0.0%

Value $1,000 Shares 9 Est. Cost $111.11 Unrealized —

— Multi-Color Corp. 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— Luxottica Group ADS 0.0%

Value $1,000 Shares 12 Est. Cost $83.33 Unrealized —

— Denny's Corp 0.0%

Value $1,000 Shares 109 Est. Cost $9.17 Unrealized —

— Mentor Graphics Corp. 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

— Fiat Chrysler Automobiles N.V. 0.0%

Value $1,000 Shares 98 Est. Cost $20.41 Unrealized —

— EarthLink Holdings Corp. 0.0%

Value $1,000 Shares 166 Est. Cost $6.02 Unrealized —

SIG Signet Jewelers Limited 0.0%

Value $1,000 Shares 11 Est. Cost $100.94 Unrealized +8.3%

— Hill-Rom Holdings Inc. 0.0%

Value $1,000 Shares 18 Est. Cost $55.56 Unrealized —

SCHL Scholastic Corporation 0.0%

Value $1,000 Shares 23 Est. Cost $34.63 Unrealized 0.0%

— Gigamon Inc. 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

EWBC East West Bancorp, Inc. 0.0%

Value $1,000 Shares 22 Est. Cost $33.61 Unrealized 0.0%

— Synovus Financial Corp 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

IART Integra LifeSciences Holdings 0.0%

Value $1,000 Shares 15 Est. Cost $29.48 Unrealized 0.0%

— Quintiles Transnational Hldg 0.0%

Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —

— Integrated Silicon Solution 0.0%

Value $1,000 Shares 56 Est. Cost $17.86 Unrealized —

— Ebix Inc 0.0%

Value $1,000 Shares 38 Est. Cost $26.32 Unrealized —

ICLR Icon PLC 0.0%

Value $1,000 Shares 11 Est. Cost $61.98 Unrealized +8.9%

— PrivateBancorp Inc. 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

— Dyax Corporation 0.0%

Value $1,000 Shares 38 Est. Cost $16.75 Unrealized —

HELE Helen of Troy Limited 0.0%

Value $1,000 Shares 10 Est. Cost $87.97 Unrealized 0.0%

— Endo International plc 0.0%

Value $1,000 Shares 17 Est. Cost $117.65 Unrealized —

— Amedisys Inc. 0.0%

Value $1,000 Shares 31 Est. Cost $32.26 Unrealized —

— AmSurg Corporation 0.0%

Value $1,000 Shares 14 Est. Cost $71.43 Unrealized —

AMWD American Woodmark Corp. 0.0%

Value $1,000 Shares 23 Est. Cost $53.23 Unrealized 0.0%

TTMI TTM Technologies, Inc. 0.0%

Value $1,000 Shares 125 Est. Cost $9.73 Unrealized 0.0%

— Total System Services Inc. 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

— Anacor Pharmaceuticals 0.0%

Value $1,000 Shares 13 Est. Cost $76.92 Unrealized —

TSEM Tower Semiconductor Ltd 0.0%

Value $1,000 Shares 96 Est. Cost $15.34 Unrealized +4.4%

TREE LendingTree, Inc. 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— PGT, Inc. 0.0%

Value $1,000 Shares 85 Est. Cost $11.76 Unrealized —

— TE Connectivity Ltd 0.0%

Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —

— ARM Holdings plc 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

— Tsakos Energy Navigation Ltd 0.0%

Value $1,000 Shares 92 Est. Cost $10.87 Unrealized —

PBH Prestige Brands Holdings Inc 0.0%

Value $1,000 Shares 16 Est. Cost $43.77 Unrealized 0.0%

— Orbotech Ltd. 0.0%

Value $1,000 Shares 57 Est. Cost $17.54 Unrealized —

OEC Orion Engineered Carbons S.A. 0.0%

Value $1,000 Shares 73 Est. Cost $19.61 Unrealized 0.0%

— Nautilus, Inc. 0.0%

Value $1,000 Shares 46 Est. Cost $21.74 Unrealized —

— Men's Wearhouse, Inc. 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

ACIW ACI Worldwide, Inc. 0.0%

Value $1,000 Shares 41 Est. Cost $23.50 Unrealized 0.0%

— VASCO Data Security Intl 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

— Agenus Inc. 0.0%

Value $1,000 Shares 116 Est. Cost $8.62 Unrealized —

AGIO Agios Pharmaceuticals, Inc. 0.0%

Value $1,000 Shares 9 Est. Cost $109.60 Unrealized -1.7%

UHS Universal Health Services 0.0%

Value $1,000 Shares 7 Est. Cost $119.82 Unrealized 0.0%

ALK Alaska Air Group Inc 0.0%

Value $1,000 Shares 15 Est. Cost $48.12 Unrealized +23.0%

ALKS Alkermes plc 0.0%

Value $1,000 Shares 19 Est. Cost $52.49 Unrealized +16.6%

UBSI United Bankshares WV 0.0%

Value $1,000 Shares 25 Est. Cost $38.23 Unrealized 0.0%

UBS UBS Group AG 0.0%

Value $1,000 Shares 70 Est. Cost $20.89 Unrealized 0.0%

— Alcatel-Lucent ADS 0.0%

Value $1,000 Shares 407 Est. Cost $4.91 Unrealized —

— AMAG Pharmaceuticals 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	101,468	$12.73M	5.6%	$20.98	+36.1%	COM	037833100
DIS	Walt Disney Company	39,696	$4.531M	2.0%	$90.11	+11.0%	COM	254687106
SWKS	Skyworks Solutions Inc	36,214	$3.77M	1.7%	$51.59	+58.2%	COM	83088M102
PANW	Palo Alto Networks, Inc.	20,812	$3.636M	1.6%	$19.66	+35.8%	COM	697435105
KR	Kroger Company	48,334	$3.505M	1.5%	$22.32	+32.3%	COM	501044101
EA	Electronic Arts Inc.	51,977	$3.456M	1.5%	$41.99	+42.4%	COM	285512109
GILD	Gilead Sciences Inc.	29,156	$3.414M	1.5%	$69.09	+10.0%	COM	375558103
—	Hanesbrands, Inc.	97,967	$3.264M	1.4%	$49.02	—	COM	410345102
ROST	Ross Stores Inc.	59,582	$2.896M	1.3%	$39.28	+15.3%	COM	778296103
MNST	Monster Beverage Corporation	21,516	$2.884M	1.3%	$22.33	0.0%	COM	61174X109
COR	AmerisourceBergen Corp	26,386	$2.806M	1.2%	$65.99	+25.8%	COM	03073E105
STZ	Constellation Brands Inc	24,144	$2.801M	1.2%	$77.25	+31.1%	COM	21036P108
HD	Home Depot Inc.	24,535	$2.727M	1.2%	$74.21	+17.4%	COM	437076102
KMX	CarMax Inc.	38,658	$2.56M	1.1%	$65.95	+8.1%	COM	143130102
ELV	Anthem, Inc.	15,398	$2.527M	1.1%	$122.63	+12.1%	COM	036752103
SHW	Sherwin-Williams Co.	8,927	$2.455M	1.1%	$84.61	+1.4%	COM	824348106
CTSH	Cognizant Tech Solutions	40,151	$2.453M	1.1%	$52.72	+5.6%	COM	192446102
ULTA	Ulta Salon, Cosmetics	15,768	$2.435M	1.1%	$127.88	+20.2%	COM	90384S303
LOW	Lowes Companies Inc.	36,160	$2.422M	1.1%	$47.28	+24.4%	COM	548661107
—	SunEdison, Inc.	76,990	$2.303M	1.0%	$29.91	—	COM	86732Y109
—	FireEye, Inc.	45,925	$2.246M	1.0%	$41.93	—	COM	31816Q101
—	The WhiteWave Foods Company	45,673	$2.232M	1.0%	$40.67	—	COM	966244105
—	Aetna Inc.	17,180	$2.19M	1.0%	$121.12	—	COM	00817Y108
VMC	Vulcan Materials Co	25,294	$2.123M	0.9%	$74.31	+7.4%	COM	929160109
—	Cigna Corporation	13,030	$2.111M	0.9%	$152.52	—	COM	125509109
SEIC	SEI Investments Co.	42,880	$2.102M	0.9%	$39.33	+4.8%	COM	784117103
BSX	Boston Scientific Corp	117,470	$2.079M	0.9%	$16.66	+7.2%	COM	101137107
—	Tesoro Corp	24,571	$2.074M	0.9%	$82.29	—	COM	881609101
REGN	Regeneron Pharmaceuticals	3,950	$2.015M	0.9%	$333.32	+45.8%	COM	75886F107
JBLU	JetBlue Airways Corp	96,515	$2.004M	0.9%	$19.91	+1.7%	COM	477143101
BMRN	BioMarin Pharmaceutical	14,626	$2.001M	0.9%	$106.86	+16.0%	COM	09061G101
DLTR	Dollar Tree, Inc.	25,322	$2M	0.9%	$79.07	0.0%	COM	256746108
HOLX	Hologic Inc.	51,408	$1.957M	0.9%	$35.00	0.0%	COM	436440101
ON	ON Semiconductor Corp.	165,756	$1.938M	0.9%	$11.56	+6.1%	COM	682189105
AMZN	Amazon.com Inc.	4,296	$1.865M	0.8%	$19.46	+7.4%	COM	023135106
SBUX	Starbucks Corporation	34,720	$1.862M	0.8%	$38.47	+6.4%	COM	855244109
COTY	Coty, Inc.	57,268	$1.831M	0.8%	$15.87	+40.5%	COM	222070203
GPN	Global Payments Inc.	17,530	$1.813M	0.8%	$38.03	+28.2%	COM	37940X102
TGT	Target Corporation	22,122	$1.806M	0.8%	$48.59	+21.5%	COM	87612E106
IPGP	IPG Photonics Corporation	20,915	$1.781M	0.8%	$87.61	+7.3%	COM	44980X109
CTAS	Cintas Corporation	20,779	$1.758M	0.8%	$15.51	+21.0%	COM	172908105
NFLX	Netflix Inc	2,660	$1.747M	0.8%	$8.37	0.0%	COM	64110L106
—	VCA Inc.	31,900	$1.736M	0.8%	$50.19	—	COM	918194101
META	Facebook, Inc. cl A	20,210	$1.733M	0.8%	$61.72	+31.4%	COM	30303M102
LEG	Leggett & Platt Inc.	35,262	$1.717M	0.8%	$39.39	+18.6%	COM	524660107
ZTS	Zoetis Inc.	32,293	$1.557M	0.7%	$35.98	+22.2%	COM	98978V103
YUM	Yum! Brands, Inc.	17,234	$1.552M	0.7%	$51.97	0.0%	COM	988498101
CNC	Centene Corporation	18,962	$1.525M	0.7%	$26.91	+33.5%	COM	15135B101
FTNT	Fortinet, Inc.	36,839	$1.523M	0.7%	$6.53	+19.0%	COM	34959E109
SEE	Sealed Air Corporation	28,849	$1.482M	0.7%	$28.69	+40.2%	COM	81211K100
WT	WisdomTree Investments	67,192	$1.476M	0.7%	$17.60	+19.8%	COM	97717P104
DPZ	Domino's Pizza, Inc.	12,726	$1.443M	0.6%	$79.17	+21.0%	COM	25754A201
ALNY	Alnylam Pharmaceuticals	11,944	$1.432M	0.6%	$106.16	+12.6%	COM	02043Q107
—	Starz Series A	31,071	$1.389M	0.6%	$44.70	—	CLA	85571Q102
—	Skechers U.S.A. Inc.	12,587	$1.382M	0.6%	$82.52	—	COM	830566105
HAS	Hasbro Inc.	18,405	$1.377M	0.6%	$50.21	+0.3%	COM	418056107
AOS	A.O. Smith Corp.	19,059	$1.372M	0.6%	$25.54	+13.7%	COM	831865209
—	Seattle Genetics, Inc.	28,305	$1.37M	0.6%	$48.40	—	COM	812578102
ORLY	O'Reilly Automotive, Inc.	6,020	$1.36M	0.6%	$11.72	+26.5%	COM	67103H107
INCY	Incyte Corp	12,990	$1.354M	0.6%	$65.33	+58.4%	COM	45337C102
—	Level 3 Communications	25,430	$1.339M	0.6%	$69.08	—	COM	52729N308
—	Spirit Aerosystems Holdings	23,848	$1.314M	0.6%	$52.20	—	COM	848574109
GHC	Graham Holdings Company	1,220	$1.312M	0.6%	$438.71	+29.5%	COM	384637104
—	Pinnacle Foods Inc.	28,777	$1.311M	0.6%	$45.45	—	COM	72348P104
UAA	Under Armour, Inc. Cl A	15,709	$1.311M	0.6%	$33.45	+20.9%	COM	904311107
SCI	Service Corp. Intl	44,494	$1.309M	0.6%	$28.36	0.0%	COM	817565104
—	Alere Inc.	24,436	$1.289M	0.6%	$52.58	—	COM	01449J105
—	DST Systems Inc.	10,208	$1.286M	0.6%	$125.98	—	COM	233326107
—	E*TRADE Financial Corp	42,598	$1.276M	0.6%	$28.56	—	COM	269246401
—	L Brands, Inc.	14,844	$1.273M	0.6%	$86.56	—	COM	501797104
—	Tableau Software Inc.	10,919	$1.259M	0.6%	$84.41	—	COM	87336U105
HUM	Humana Inc.	6,500	$1.243M	0.5%	$170.85	0.0%	COM	444859102
—	Cytec Industries Inc	20,375	$1.233M	0.5%	$60.52	—	COM	232820100
FDS	FactSet Research Systems, Inc.	7,550	$1.227M	0.5%	$145.44	0.0%	COM	303075105
PTC	PTC Inc.	29,700	$1.218M	0.5%	$39.53	0.0%	COM	69370C100
MSCI	MSCI Inc.	19,746	$1.215M	0.5%	$55.18	0.0%	COM	55354G100
HXL	Hexcel Corporation	23,820	$1.185M	0.5%	$50.33	0.0%	COM	428291108
NOC	Northrop Grumman Corp	7,399	$1.174M	0.5%	$133.06	+1.2%	COM	666807102
BR	Broadridge Fncl Solutions	23,232	$1.162M	0.5%	$41.74	+5.8%	COM	11133T103
—	Medivation, Inc.	10,090	$1.152M	0.5%	$114.17	—	COM	58501N101
CNK	Cinemark Holdings Inc	28,643	$1.151M	0.5%	$32.92	+6.1%	COM	17243V102
—	Towers Watson & Co cl A	8,956	$1.127M	0.5%	$132.20	—	CLA	891894107
CRM	Salesforce.com Inc	16,170	$1.126M	0.5%	$70.36	0.0%	COM	79466L302
JLL	Jones Lang LaSalle Inc	6,436	$1.101M	0.5%	$116.15	+41.7%	COM	48020Q107
VISN	CommScope Holding Company, Inc	35,516	$1.084M	0.5%	$29.05	+4.7%	COM	20337X109
—	Receptos, Inc.	5,642	$1.072M	0.5%	$158.90	—	COM	756207106
EPAM	EPAM Systems Inc	14,735	$1.05M	0.5%	$57.84	+18.5%	COM	29414B104
—	Abiomed Inc.	15,795	$1.038M	0.5%	$66.02	—	COM	003654100
DXCM	DexCom, Inc.	12,734	$1.018M	0.4%	$16.34	+7.5%	COM	252131107
PZZA	Papa Johns Intl Inc.	13,442	$1.016M	0.4%	$46.55	+15.2%	COM	698813102
—	Ellie Mae, Inc.	13,541	$945K	0.4%	$69.79	—	COM	28849P100
QRVO	Qorvo, Inc.	11,611	$932K	0.4%	$74.30	+4.3%	COM	74736K101
DY	Dycom Industries Inc	15,615	$919K	0.4%	$46.61	+13.6%	COM	267475101
FISV	Fiserv Inc.	10,853	$899K	0.4%	$36.19	+11.1%	COM	337738108
MMS	MAXIMUS, Inc.	13,324	$876K	0.4%	$57.02	+14.8%	COM	577933104
NBIX	Neurocrine Biosciences Inc.	18,336	$876K	0.4%	$37.48	+13.1%	COM	64125C109
HAIN	Hain Celestial Group Inc.	13,252	$873K	0.4%	$58.26	+8.4%	COM	405217100
MKTX	MarketAxess Corporation	9,360	$868K	0.4%	$70.26	+13.7%	COM	57060D108
—	Cavium, Inc.	12,276	$845K	0.4%	$69.74	—	COM	14964U108
—	Proofpoint, Inc.	13,052	$831K	0.4%	$63.67	—	COM	743424103
OLED	Universal Display Corp	16,007	$828K	0.4%	$47.77	0.0%	COM	91347P105
—	Infinera Corporation	38,706	$812K	0.4%	$16.50	—	COM	45667G103
—	Impax Laboratories, Inc.	17,556	$806K	0.4%	$46.38	—	COM	45256B101
XPO	XPO Logistics, Inc.	17,406	$786K	0.3%	$13.71	+18.3%	COM	983793100
APH	Amphenol Corp.	13,395	$777K	0.3%	$12.24	+6.1%	COM	032095101
CBRL	Cracker Barrel Old Cntry Store	5,198	$775K	0.3%	$86.92	+2.1%	COM	22410J106
COLM	Columbia Sportswear Co.	12,736	$770K	0.3%	$52.03	0.0%	COM	198516106
SSNC	SS&C Technologies Hldgs Inc.	12,173	$761K	0.3%	$30.67	0.0%	COM	78467J100
—	Microsemi Corporation	21,557	$753K	0.3%	$34.93	—	COM	595137100
LLY	Eli Lilly & Co.	9,025	$753K	0.3%	$62.90	+0.5%	COM	532457108
—	Diamond Resorts Int'l, Inc.	23,594	$744K	0.3%	$31.53	—	COM	25272T104
CE	Celanese Corp.	10,254	$737K	0.3%	$54.29	0.0%	COM	150870103
—	TESARO, Inc.	12,316	$724K	0.3%	$58.11	—	COM	881569107
—	Chemtura Corp.	25,267	$715K	0.3%	$28.30	—	COM	163893209
UTHR	United Therapeutics Corp.	4,097	$713K	0.3%	$174.03	+3.4%	COM	91307C102
—	Bank of the Ozarks Inc.	15,403	$705K	0.3%	$45.77	—	COM	063904106
JACK	Jack in the Box Inc.	7,948	$701K	0.3%	$90.18	-0.4%	COM	466367109
GS	Goldman Sachs Group Inc	3,310	$691K	0.3%	$164.61	0.0%	COM	38141G104
AMGN	Amgen Inc.	4,480	$688K	0.3%	$117.59	0.0%	COM	031162100
GPK	Graphic Packaging Hldg	49,211	$686K	0.3%	$14.34	0.0%	COM	388689101
NKE	Nike Inc cl B	6,320	$683K	0.3%	$44.79	0.0%	COM	654106103
UNH	UnitedHealth Group, Inc.	5,490	$670K	0.3%	$88.29	+12.8%	COM	91324P102
CSCO	Cisco Systems Inc.	24,294	$667K	0.3%	$20.10	+2.7%	COM	17275R102
—	Berry Plastics Group, Inc.	20,520	$665K	0.3%	$34.15	—	COM	08579W103
AIG	American Intl Group, Inc.	10,750	$665K	0.3%	$45.50	0.0%	COM	026874784
FANG	Diamondback Energy, Inc.	8,670	$654K	0.3%	$61.45	0.0%	COM	25278X109
JPM	JPMorgan Chase & Co	9,600	$650K	0.3%	$49.14	0.0%	COM	46625H100
IBKR	Interactive Brokers Group	15,570	$647K	0.3%	$7.42	+13.2%	COM	45841N107
MS	Morgan Stanley	15,680	$608K	0.3%	$28.39	0.0%	COM	617446448
—	Tessera Technologies Inc.	15,811	$601K	0.3%	$65.69	—	COM	88164L100
—	Madison Square Garden Co (The)	7,192	$600K	0.3%	$83.43	—	COM	55826P100
NSP	Insperity, Inc.	11,684	$595K	0.3%	$19.33	+5.4%	COM	45778Q107
IDCC	InterDigital, Inc.	10,436	$594K	0.3%	$53.85	+3.6%	COM	45867G101
—	Stamps.com Inc.	8,051	$592K	0.3%	$73.53	—	COM	852857200
CRUS	Cirrus Logic Inc.	17,381	$591K	0.3%	$32.35	+9.0%	COM	172755100
MTSI	M/A-COM Technology Solutions	15,273	$584K	0.3%	$36.92	0.0%	COM	55405Y100
ORA	Ormat Technologies Inc.	15,240	$574K	0.3%	$34.79	0.0%	COM	686688102
PSX	Phillips 66	6,970	$562K	0.2%	$53.68	0.0%	COM	718546104
—	comScore, Inc.	10,344	$551K	0.2%	$53.27	—	COM	20564W105
ADI	Analog Devices Inc.	8,433	$541K	0.2%	$52.27	0.0%	COM	032654105
BJRI	BJ's Restaurants, Inc.	10,991	$533K	0.2%	$44.84	+4.8%	COM	09180C106
—	LogMeIn, Inc.	8,189	$528K	0.2%	$64.48	—	COM	54142L109
LNWO	Scientific Games Corp.	33,903	$527K	0.2%	$14.18	0.0%	COM	80874P109
SNA	Snap-On Inc.	3,256	$519K	0.2%	$106.20	+13.5%	COM	833034101
ATRO	Astronics Corporation	7,320	$519K	0.2%	$46.01	0.0%	COM	046433108
EL	Estee Lauder Cos Inc	5,950	$516K	0.2%	$75.30	0.0%	COM	518439104
—	St. Jude Medical Inc.	7,030	$514K	0.2%	$73.12	—	COM	790849103
FRCB	First Republic Bank	8,100	$511K	0.2%	$57.13	0.0%	COM	33616C100
—	SVB Financial Group	3,547	$511K	0.2%	$126.94	—	COM	78486Q101
SWK	Stanley Black & Decker, Inc.	4,830	$508K	0.2%	$77.61	0.0%	COM	854502101
APOG	Apogee Enterprises Inc.	9,289	$489K	0.2%	$44.04	0.0%	COM	037598109
NTRS	Northern Trust Corp.	6,330	$484K	0.2%	$56.07	0.0%	COM	665859104
KEY	KeyCorp	30,820	$463K	0.2%	$9.64	0.0%	COM	493267108
SCHW	Charles Schwab Corp	14,090	$460K	0.2%	$27.75	0.0%	COM	808513105
EBAY	eBay Inc.	7,640	$460K	0.2%	$22.20	0.0%	COM	278642103
V	VISA Inc.	6,800	$457K	0.2%	$59.78	+5.2%	COM	92826C839
—	Rockwell Collins Inc	4,910	$453K	0.2%	$96.54	—	COM	774341101
MA	Mastercard Inc.	4,350	$407K	0.2%	$76.31	+12.8%	COM	57636Q104
CME	CME Group Inc.	4,330	$403K	0.2%	$48.11	+28.1%	COM	12572Q105
PFE	Pfizer Inc.	11,627	$390K	0.2%	$20.10	+3.3%	COM	717081103
ABT	Abbott Laboratories	7,466	$366K	0.2%	$39.33	0.0%	COM	002824100
BMY	Bristol-Myers Squibb Co.	5,256	$350K	0.2%	$38.91	+18.2%	COM	110122108
EW	Edwards Lifesciences Corp.	2,250	$320K	0.1%	$13.56	+66.5%	COM	28176E108
—	Celldex Therapeutics, Inc.	12,305	$310K	0.1%	$18.53	—	COM	15117B103
LGND	Ligand Pharmaceuticals	2,213	$223K	0.1%	$54.56	0.0%	COM	53220K504
—	Natus Medical Inc.	1,991	$85,000	0.0%	$27.80	—	COM	639050103
WBS	Webster Financial Corp	1,812	$72,000	0.0%	$33.59	+12.3%	COM	947890109
—	Freescale Semiconductor, Ltd.	1,726	$69,000	0.0%	$40.69	—	COM	G3727Q101
MANH	Manhattan Associates, Inc.	1,135	$68,000	0.0%	$39.04	+41.8%	COM	562750109
AVY	Avery Dennison Corp.	1,095	$67,000	0.0%	$47.65	0.0%	COM	053611109
ZBRA	Zebra Technologies Corp	535	$59,000	0.0%	$86.53	+19.9%	COM	989207105
GIII	G-III Apparel Group Ltd.	826	$58,000	0.0%	$61.02	0.0%	COM	36237H101
—	Horizon Pharma plc	1,654	$57,000	0.0%	$33.82	—	COM	G4617B105
FICO	Fair Isaac Corp	617	$56,000	0.0%	$66.74	+34.2%	COM	303250104
—	WGL Holdings Inc.	1,035	$56,000	0.0%	$55.70	—	COM	92924F106
ACHC	Acadia Healthcare Company Inc	678	$53,000	0.0%	$71.98	0.0%	COM	00404A109
—	HD Supply Holdings, Inc.	1,478	$52,000	0.0%	$35.18	—	COM	40416M105
—	Integrated Device Technology	2,333	$51,000	0.0%	$21.86	—	COM	458118106
NDAQ	NASDAQ OMX Group Inc	1,052	$51,000	0.0%	$11.78	+19.7%	COM	631103108
—	Cepheid Inc.	826	$51,000	0.0%	$54.64	—	COM	15670R107
CACC	Credit Acceptance Corp	205	$50,000	0.0%	$221.44	0.0%	COM	225310101
—	Cimpress N.V.	595	$50,000	0.0%	$84.85	—	COM	N20146101
ENS	EnerSys Inc	691	$49,000	0.0%	$61.80	0.0%	COM	29275Y102
—	TASER International Inc	1,483	$49,000	0.0%	$26.23	—	COM	87651B104
—	Springleaf Holdings, Inc	1,041	$48,000	0.0%	$46.11	—	COM	85172J101
SF	Stifel Financial Corp	837	$48,000	0.0%	$30.67	+6.7%	COM	860630102
—	Jarden Corporation	903	$47,000	0.0%	$53.09	—	COM	471109108
G	Genpact Limited	2,209	$47,000	0.0%	$19.48	+4.0%	COM	G3922B107
—	WABCO Holdings Inc.	370	$46,000	0.0%	$124.32	—	COM	92927K102
MTDR	Matador Resources Company	1,856	$46,000	0.0%	$26.81	0.0%	COM	576485205
FDP	Fresh Del Monte Produce	1,173	$45,000	0.0%	$31.68	0.0%	COM	G36738105
IWO	iShares Russell 2000 Grth ETF	284	$44,000	0.0%	$154.93	—	ETF	464287648
WAB	Wabtec Corporation	468	$44,000	0.0%	$92.44	0.0%	COM	929740108
—	Avago Technologies Limited	325	$43,000	0.0%	$858.02	—	COM	Y0486S104
—	Janus Capital Group, Inc.	2,521	$43,000	0.0%	$17.06	—	COM	47102X105
UVE	Universal Insurance Hldgs	1,604	$39,000	0.0%	$13.81	+84.7%	COM	91359V107
—	Popeyes Louisiana Kitchen, Inc	573	$34,000	0.0%	$59.77	—	COM	732872106
NWL	Newell Rubbermaid Inc	550	$23,000	0.0%	$21.52	+22.7%	COM	651229106
DRI	Darden Restaurants Inc	322	$23,000	0.0%	$35.30	+23.7%	COM	237194105
BDX	Becton Dickinson & Co.	155	$22,000	0.0%	$96.29	+21.9%	COM	075887109
—	Staples Inc.	1,430	$22,000	0.0%	$12.25	—	COM	855030102
—	AmTrust Financial Services	337	$22,000	0.0%	$55.25	—	COM	032359309
PAM	Pampa Energia S.A.	1,520	$21,000	0.0%	$10.53	—	ADR	697660207
PBR	Petroleo Brasilero ADS	2,362	$21,000	0.0%	$8.89	—	ADR	71654V408
FAF	First American Financial Corp	564	$21,000	0.0%	$24.46	+3.6%	COM	31847R102
EXR	Extra Space Storage Inc.	309	$20,000	0.0%	$38.18	+19.6%	REI	30225T102
ZD	j2 Global Inc	298	$20,000	0.0%	$48.59	+21.7%	COM	48123V102
OPLN	KAR Auction Services Inc.	530	$20,000	0.0%	$12.16	+17.7%	COM	48238T109
CUBE	CubeSmart	869	$20,000	0.0%	$22.26	—	REI	229663109
WSO	Watsco Inc.	158	$20,000	0.0%	$114.74	+8.5%	COM	942622200
MTN	Vail Resorts Inc.	184	$20,000	0.0%	$104.58	0.0%	COM	91879Q109
AEO	American Eagle Outfitters	1,116	$19,000	0.0%	$11.26	+11.2%	COM	02553E106
TDS	Telephone & Data Systems	643	$19,000	0.0%	$28.69	0.0%	COM	879433829
NI	NiSource Inc	422	$19,000	0.0%	$10.03	+26.6%	COM	65473P105
FNF	FNF Group	524	$19,000	0.0%	$16.79	+3.0%	COM	31620R303
ITW	Illinois Tool Works Inc.	208	$19,000	0.0%	$65.53	+12.9%	COM	452308109
—	Reynolds American Inc	250	$19,000	0.0%	$67.46	—	COM	761713106
ROK	Rockwell Automation Inc	150	$19,000	0.0%	$97.78	0.0%	COM	773903109
SEM	Select Medical Holdings Corp	1,144	$19,000	0.0%	$7.73	0.0%	COM	81619Q105
GD	General Dynamics Corp.	132	$19,000	0.0%	$110.30	0.0%	COM	369550108
—	Allied World Assurance	440	$19,000	0.0%	$43.18	—	COM	H01531104
—	Dr. Pepper Snapple Group Inc	261	$19,000	0.0%	$71.66	—	COM	26138E109
—	Dow Chemical Company	362	$19,000	0.0%	$52.49	—	COM	260543103
—	BBVA Banco Frances SA	1,218	$19,000	0.0%	$13.14	—	ADR	07329M100
MO	Altria Group Inc	364	$18,000	0.0%	$23.83	+6.0%	COM	02209S103
WU	Western Union	908	$18,000	0.0%	$19.82	—	COM	959802109
—	CyrusOne Inc	627	$18,000	0.0%	$30.35	—	COM	23283R100
—	DSW Inc.	530	$18,000	0.0%	$37.06	—	COM	23334L102
LYB	LyondellBasell Industries cl A	178	$18,000	0.0%	$56.14	0.0%	CLA	N53745100
—	BGC Partners, Inc Cl A	2,039	$18,000	0.0%	$9.33	—	COM	05541T101
—	Blackrock Inc.	52	$18,000	0.0%	$302.06	—	COM	09247X101
—	Bemis Company Inc.	406	$18,000	0.0%	$45.95	—	COM	081437105
CF	CF Industries Holdings, Inc.	284	$18,000	0.0%	$44.92	+0.6%	COM	125269100
CLX	Clorox Company	174	$18,000	0.0%	$73.11	+9.5%	COM	189054109
TAP	Molson Coors Brewing Co.	256	$18,000	0.0%	$48.93	+17.2%	COM	60871R209
—	New York Cmnty Bancorp	1,004	$18,000	0.0%	$17.93	—	COM	649445103
—	Umpqua Holdings Corp	1,021	$18,000	0.0%	$17.63	—	COM	904214103
APD	Air Products & Chemicals	135	$18,000	0.0%	$92.64	+13.2%	COM	009158106
NAT	Nordic American Tanker Ltd	1,244	$18,000	0.0%	$12.56	+2.0%	COM	G65773106
ARE	Alexandria Real Estate	211	$18,000	0.0%	$65.49	-2.8%	REI	015271109
EQIX	Equinix Inc	72	$18,000	0.0%	$198.92	0.0%	REI	29444U700
SJM	JM Smucker Co.	166	$18,000	0.0%	$79.42	+6.1%	COM	832696405
—	Harris Corporation	238	$18,000	0.0%	$75.63	—	COM	413875105
GLNG	Golar LNG Ltd	377	$18,000	0.0%	$35.95	0.0%	COM	G9456A100
FLO	Flowers Foods Inc	872	$18,000	0.0%	$13.72	+8.7%	COM	343498101
—	Johnson Controls, Inc.	365	$18,000	0.0%	$49.32	—	COM	478366107
INN	Summit Hotel Properties, Inc.	1,305	$17,000	0.0%	$10.86	—	REI	866082100
CALM	Cal-Maine Foods Inc.	335	$17,000	0.0%	$35.66	0.0%	COM	128030202
KMI	Kinder Morgan Inc cl P	447	$17,000	0.0%	$21.42	+13.6%	CLA	49456B101
MCHP	Microchip Technology Inc	367	$17,000	0.0%	$19.34	+1.3%	COM	595017104
TXN	Texas Instruments, Inc.	336	$17,000	0.0%	$37.23	+10.8%	COM	882508104
—	Thomson Reuters Corp	451	$17,000	0.0%	$37.69	—	COM	884903105
—	New Residential Investmnt Corp	1,123	$17,000	0.0%	$15.14	—	REI	64828T102
TGNA	TEGNA Inc.	534	$17,000	0.0%	$18.83	0.0%	COM	87901J105
ADP	Automatic Data Processing Inc.	209	$17,000	0.0%	$63.52	+6.4%	COM	053015103
TGS	Transportadora de Gas	3,800	$17,000	0.0%	$3.42	—	ADR	893870204
—	ClubCorp Holdings, Inc.	664	$16,000	0.0%	$24.10	—	COM	18948M108
—	America Movil, S.A.B.	743	$16,000	0.0%	$22.52	—	ADR	02364W105
OLN	Olin Corporation	605	$16,000	0.0%	$21.65	0.0%	COM	680665205
—	Colony Capital, Inc.	717	$16,000	0.0%	$22.32	—	COM	19624R106
—	Knoll Inc.	602	$15,000	0.0%	$24.92	—	COM	498904200
—	Fibria Celulose SA ADS	1,099	$15,000	0.0%	$10.92	—	ADR	31573A109
GGAL	Grupo Financiaro Galicia SA	750	$14,000	0.0%	$16.00	—	ADR	399909100
—	Montpelier Re Holdings Ltd	356	$14,000	0.0%	$39.33	—	COM	G62185106
CVBF	CVB Financial Corp.	798	$14,000	0.0%	$11.38	0.0%	COM	126600105
CLDT	Chatham Lodging Trust	545	$14,000	0.0%	$28.49	—	COM	16208T102
UVV	Universal Corporation	249	$14,000	0.0%	$50.58	0.0%	COM	913456109
OMAB	Grupo Aeroportuario del Centro	360	$14,000	0.0%	$36.11	—	ADR	400501102
VLRS	Controladora Vuela Compania	1,092	$13,000	0.0%	$10.99	—	ADR	21240E105
—	Delek US Holdings, Inc.	357	$13,000	0.0%	$36.41	—	COM	246647101
—	CoreSite Realty Corp	286	$13,000	0.0%	$45.45	—	COM	21870Q105
BMA	Banco Macro S.A.	266	$12,000	0.0%	$40.82	—	ADR	05961W105
—	Gruma S.A.B de C.V.	240	$12,000	0.0%	$52.08	—	ADR	400131306
PRKS	SeaWorld Entertainment, Inc.	640	$12,000	0.0%	$20.73	0.0%	COM	81282V100
—	IRSA Inversiones Rep	683	$12,000	0.0%	$19.03	—	ADR	450047204
AKO/B	Embotelladora Andina cl B	594	$12,000	0.0%	$20.20	—	ADR	29081P303
TV	Grupo Televisa SA	308	$12,000	0.0%	$38.96	—	GDR	40049J206
ASR	Grupo Aeroportuario	81	$11,000	0.0%	$135.80	—	ADR	40051E202
CRESY	Cresud Inc.	875	$11,000	0.0%	$12.57	—	ADR	226406106
CCU	Compania Cervecerias Unidas SA	526	$11,000	0.0%	$20.91	—	ADR	204429104
MELI	MercadoLibre, Inc.	80	$11,000	0.0%	$140.22	0.0%	COM	58733R102
ITUB	Itau Unibanco Banco Hldg S.A.	973	$11,000	0.0%	$12.25	—	ADR	465562106
—	Petrobras Argentina S.A.	1,626	$11,000	0.0%	$6.77	—	ADR	71646J109
EDN	Empresa Distribuidora y Com	805	$10,000	0.0%	$12.42	—	ADR	29244A102
ABEV	Ambev S.A.	1,655	$10,000	0.0%	$6.32	—	ADR	02319V103
—	Enersis S.A.	577	$9,000	0.0%	$15.60	—	ADR	29274F104
FBP	First Bancorp (PR)	1,812	$9,000	0.0%	$4.22	+21.8%	COM	318672706
BSAC	Banco Santander-Chile ADS	449	$9,000	0.0%	$20.04	—	ADR	05965X109
—	Gannett Co. Inc.	265	$4,000	0.0%	$15.09	—	COM	36473H104
NXPI	NXP Semiconductors NV	33	$3,000	0.0%	$59.11	+54.2%	COM	N6596X109
—	U.S. Concrete Inc.	66	$3,000	0.0%	$45.45	—	COM	90333L201
—	NutriSystem, Inc.	102	$3,000	0.0%	$29.41	—	COM	67069D108
NVS	Novartis AG	16	$2,000	0.0%	$62.50	—	ADR	66987V109
—	Aegean Marine Petroleum	122	$2,000	0.0%	$16.39	—	COM	Y0017S102
MTG	MGIC Investment Corp.	177	$2,000	0.0%	$10.68	0.0%	COM	552848103
ABG	Asbury Automotive Group	22	$2,000	0.0%	$86.82	0.0%	COM	043436104
—	Teekay Tankers cl A	376	$2,000	0.0%	$5.32	—	CLA	Y8565N102
TEVA	Teva Pharmaceutical	32	$2,000	0.0%	$62.50	—	ADR	881624209
MTD	Mettler-Toledo Intl	5	$2,000	0.0%	$274.88	+19.8%	COM	592688105
NICE	Nice Systems Ltd.	26	$2,000	0.0%	$76.92	—	ADR	653656108
WAL	Western Alliance Bancorp.	60	$2,000	0.0%	$27.67	0.0%	COM	957638109
—	GW Pharmaceuticals Plc ADS	13	$2,000	0.0%	$153.85	—	ADR	36197T103
—	Pinnacle Financial Partners	37	$2,000	0.0%	$54.05	—	COM	72346Q104
—	Headwaters Inc	109	$2,000	0.0%	$18.35	—	COM	42210P102
FMS	Fresenius Medical Care AG	37	$2,000	0.0%	$54.05	—	ADR	358029106
RELX	RELX PLC	25	$2,000	0.0%	$80.00	—	ADR	759530108
—	Ryanair Holdings plc ADR	23	$2,000	0.0%	$86.96	—	ADR	783513104
ESLT	Elbit Systems Ltd.	20	$2,000	0.0%	$68.23	0.0%	COM	M3760D101
ING	ING Group N.V. ADR	92	$2,000	0.0%	$21.74	—	ADR	456837103
—	Fleetmatics Group PLC	39	$2,000	0.0%	$25.64	—	COM	G35569105
—	SpartanNash Company	69	$2,000	0.0%	$28.99	—	COM	847215100
JAZZ	Jazz Pharmaceuticals plc	11	$2,000	0.0%	$153.75	+16.8%	COM	G50871105
—	Mellanox Technologies	35	$2,000	0.0%	$57.14	—	COM	M51363113
—	Luxoft Holding, Inc.	35	$2,000	0.0%	$28.57	—	COM	G57279104
BUD	Anheuser-Busch Inbev SA ADR	14	$2,000	0.0%	$142.86	—	ADR	03524A108
—	Delhaize Group	73	$2,000	0.0%	$27.40	—	ADR	29759W101
CUK	Carnival PLC	33	$2,000	0.0%	$30.30	—	ADR	14365C103
CRTO	Criteo S.A. ADS	36	$2,000	0.0%	$27.78	—	ADR	226718104
CNMD	CONMED Corporation	34	$2,000	0.0%	$47.83	0.0%	COM	207410101
CHE	Chemed Corporation	16	$2,000	0.0%	$118.43	0.0%	COM	16359R103
—	Cowen Group Inc cl A	312	$2,000	0.0%	$6.41	—	CLA	223622101
MMSI	Merit Medical Systems, Inc.	46	$1,000	0.0%	$20.30	0.0%	COM	589889104
BFAM	Bright Horizons Family Solutns	17	$1,000	0.0%	$54.53	0.0%	COM	109194100
MASI	Masimo Corporation	26	$1,000	0.0%	$35.83	0.0%	COM	574795100
—	AVG Technologies N.V.	37	$1,000	0.0%	$27.03	—	COM	N07831105
MATX	Matson, Inc.	30	$1,000	0.0%	$34.49	0.0%	COM	57686G105
MOH	Molina Healthcare, Inc.	18	$1,000	0.0%	$66.88	0.0%	COM	60855R100
—	CEB Inc.	11	$1,000	0.0%	$90.91	—	COM	125134106
—	Cempra, Inc.	29	$1,000	0.0%	$34.48	—	COM	15130J109
WPP	WPP plc ADS	6	$1,000	0.0%	$166.67	—	ADR	92937A102
CHDN	Churchill Downs Inc	8	$1,000	0.0%	$19.13	0.0%	COM	171484108
—	Momenta Pharmaceuticals	44	$1,000	0.0%	$22.73	—	COM	60877T100
—	bluebird bio, Inc.	6	$1,000	0.0%	$166.67	—	COM	09609G100
BALL	Ball Corporation	14	$1,000	0.0%	$32.36	0.0%	COM	058498106
—	Bofl Holding, Inc.	9	$1,000	0.0%	$111.11	—	COM	05566U108
—	Multi-Color Corp.	16	$1,000	0.0%	$62.50	—	COM	625383104
—	Luxottica Group ADS	12	$1,000	0.0%	$83.33	—	ADR	55068R202
—	Denny's Corp	109	$1,000	0.0%	$9.17	—	COM	24869P104
—	Mentor Graphics Corp.	38	$1,000	0.0%	$26.32	—	COM	587200106
—	Fiat Chrysler Automobiles N.V.	98	$1,000	0.0%	$20.41	—	COM	N31738102
—	EarthLink Holdings Corp.	166	$1,000	0.0%	$6.02	—	COM	27033X101
SIG	Signet Jewelers Limited	11	$1,000	0.0%	$100.94	+8.3%	COM	G81276100
—	Hill-Rom Holdings Inc.	18	$1,000	0.0%	$55.56	—	COM	431475102
SCHL	Scholastic Corporation	23	$1,000	0.0%	$34.63	0.0%	COM	807066105
—	Gigamon Inc.	38	$1,000	0.0%	$26.32	—	COM	37518B102
EWBC	East West Bancorp, Inc.	22	$1,000	0.0%	$33.61	0.0%	COM	27579R104
—	Synovus Financial Corp	32	$1,000	0.0%	$31.25	—	COM	87161C501
IART	Integra LifeSciences Holdings	15	$1,000	0.0%	$29.48	0.0%	COM	457985208
—	Quintiles Transnational Hldg	10	$1,000	0.0%	$100.00	—	COM	74876Y101
—	Integrated Silicon Solution	56	$1,000	0.0%	$17.86	—	COM	45812P107
—	Ebix Inc	38	$1,000	0.0%	$26.32	—	COM	278715206
ICLR	Icon PLC	11	$1,000	0.0%	$61.98	+8.9%	COM	G4705A100
—	PrivateBancorp Inc.	25	$1,000	0.0%	$40.00	—	COM	742962103
—	Dyax Corporation	38	$1,000	0.0%	$16.75	—	COM	26746E103
HELE	Helen of Troy Limited	10	$1,000	0.0%	$87.97	0.0%	COM	G4388N106
—	Endo International plc	17	$1,000	0.0%	$117.65	—	COM	G30401106
—	Amedisys Inc.	31	$1,000	0.0%	$32.26	—	COM	023436108
—	AmSurg Corporation	14	$1,000	0.0%	$71.43	—	COM	03232P405
AMWD	American Woodmark Corp.	23	$1,000	0.0%	$53.23	0.0%	COM	030506109
TTMI	TTM Technologies, Inc.	125	$1,000	0.0%	$9.73	0.0%	COM	87305R109
—	Total System Services Inc.	24	$1,000	0.0%	$41.67	—	COM	891906109
—	Anacor Pharmaceuticals	13	$1,000	0.0%	$76.92	—	COM	032420101
TSEM	Tower Semiconductor Ltd	96	$1,000	0.0%	$15.34	+4.4%	COM	M87915274
TREE	LendingTree, Inc.	16	$1,000	0.0%	$62.50	—	COM	52603B107
—	PGT, Inc.	85	$1,000	0.0%	$11.76	—	COM	69336V101
—	TE Connectivity Ltd	20	$1,000	0.0%	$50.00	—	COM	H84989104
—	ARM Holdings plc	27	$1,000	0.0%	$37.04	—	ADR	042068106
—	Tsakos Energy Navigation Ltd	92	$1,000	0.0%	$10.87	—	COM	G9108L108
PBH	Prestige Brands Holdings Inc	16	$1,000	0.0%	$43.77	0.0%	COM	74112D101
—	Orbotech Ltd.	57	$1,000	0.0%	$17.54	—	COM	M75253100
OEC	Orion Engineered Carbons S.A.	73	$1,000	0.0%	$19.61	0.0%	COM	L72967109
—	Nautilus, Inc.	46	$1,000	0.0%	$21.74	—	COM	63910B102
—	Men's Wearhouse, Inc.	16	$1,000	0.0%	$62.50	—	COM	587118100
ACIW	ACI Worldwide, Inc.	41	$1,000	0.0%	$23.50	0.0%	COM	004498101
—	VASCO Data Security Intl	42	$1,000	0.0%	$23.81	—	COM	92230Y104
—	Agenus Inc.	116	$1,000	0.0%	$8.62	—	COM	00847G101
AGIO	Agios Pharmaceuticals, Inc.	9	$1,000	0.0%	$109.60	-1.7%	COM	00847X104
UHS	Universal Health Services	7	$1,000	0.0%	$119.82	0.0%	COM	913903100
ALK	Alaska Air Group Inc	15	$1,000	0.0%	$48.12	+23.0%	COM	011659109
ALKS	Alkermes plc	19	$1,000	0.0%	$52.49	+16.6%	COM	G01767105
UBSI	United Bankshares WV	25	$1,000	0.0%	$38.23	0.0%	COM	909907107
UBS	UBS Group AG	70	$1,000	0.0%	$20.89	0.0%	ADR	H42097107
—	Alcatel-Lucent ADS	407	$1,000	0.0%	$4.91	—	ADR	013904305
—	AMAG Pharmaceuticals	15	$1,000	0.0%	$66.67	—	COM	00163U106