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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 101,468 | $12.73M | 5.6% | $125.43 * | $20.98 | +33.6% | COM | 037833100 |
| DIS | Walt Disney Company | 39,696 | $4.531M | 2.0% | $114.14 * | $90.11 | +15.3% | COM | 254687106 |
| SWKS | Skyworks Solutions Inc | 36,214 | $3.77M | 1.7% | $104.10 * | $51.59 | +62.8% | COM | 83088M102 |
| PANW | Palo Alto Networks, Inc. | 20,812 | $3.636M | 1.6% | $174.71 * | $19.66 | +48.1% | COM | 697435105 |
| KR | Kroger Company | 48,334 | $3.505M | 1.5% | $72.52 * | $22.32 | +32.1% | COM | 501044101 |
| EA | Electronic Arts Inc. | 51,977 | $3.456M | 1.5% | $66.49 * | $41.99 | +54.0% | COM | 285512109 |
| GILD | Gilead Sciences Inc. | 29,156 | $3.414M | 1.5% | $117.09 * | $69.09 | +18.2% | COM | 375558103 |
| — | Hanesbrands, Inc. | 97,967 | $3.264M | 1.4% | $33.32 | $49.02 | — | COM | 410345102 |
| ROST | Ross Stores Inc. | 59,582 | $2.896M | 1.3% | $48.61 * | $39.28 | +11.6% | COM | 778296103 |
| MNST | Monster Beverage Corporation | 21,516 | $2.884M | 1.3% | $134.04 * | $22.33 | +0.0% | COM | 61174X109 |
| COR | AmerisourceBergen Corp | 26,386 | $2.806M | 1.2% | $106.34 * | $65.99 | +18.8% | COM | 03073E105 |
| STZ | Constellation Brands Inc | 24,144 | $2.801M | 1.2% | $116.01 * | $77.25 | +28.9% | COM | 21036P108 |
| HD | Home Depot Inc. | 24,535 | $2.727M | 1.2% | $111.15 * | $74.21 | +16.9% | COM | 437076102 |
| KMX | CarMax Inc. | 38,658 | $2.56M | 1.1% | $66.22 | $65.95 | +0.4% | COM | 143130102 |
| ELV | Anthem, Inc. | 15,398 | $2.527M | 1.1% | $164.11 * | $122.63 | +15.5% | COM | 036752103 |
| SHW | Sherwin-Williams Co. | 8,927 | $2.455M | 1.1% | $275.01 * | $84.61 | -1.8% | COM | 824348106 |
| CTSH | Cognizant Tech Solutions | 40,151 | $2.453M | 1.1% | $61.09 * | $52.72 | +2.7% | COM | 192446102 |
| ULTA | Ulta Salon, Cosmetics | 15,768 | $2.435M | 1.1% | $154.43 | $127.88 | +20.8% | COM | 90384S303 |
| LOW | Lowes Companies Inc. | 36,160 | $2.422M | 1.1% | $66.98 * | $47.28 | +16.9% | COM | 548661107 |
| — | SunEdison, Inc. | 76,990 | $2.303M | 1.0% | $29.91 | $29.91 | — | COM | 86732Y109 |
| — | FireEye, Inc. | 45,925 | $2.246M | 1.0% | $48.91 | $41.93 | — | COM | 31816Q101 |
| — | The WhiteWave Foods Company | 45,673 | $2.232M | 1.0% | $48.87 | $40.67 | — | COM | 966244105 |
| — | Aetna Inc. | 17,180 | $2.19M | 1.0% | $127.47 | $121.12 | — | COM | 00817Y108 |
| VMC | Vulcan Materials Co | 25,294 | $2.123M | 0.9% | $83.93 * | $74.31 | +3.4% | COM | 929160109 |
| — | Cigna Corporation | 13,030 | $2.111M | 0.9% | $162.01 | $152.52 | — | COM | 125509109 |
| SEIC | SEI Investments Co. | 42,880 | $2.102M | 0.9% | $49.02 * | $39.33 | +9.7% | COM | 784117103 |
| BSX | Boston Scientific Corp | 117,470 | $2.079M | 0.9% | $17.70 | $16.66 | +6.2% | COM | 101137107 |
| — | Tesoro Corp | 24,571 | $2.074M | 0.9% | $84.41 | $82.29 | — | COM | 881609101 |
| REGN | Regeneron Pharmaceuticals | 3,950 | $2.015M | 0.9% | $510.13 | $333.32 | +52.2% | COM | 75886F107 |
| JBLU | JetBlue Airways Corp | 96,515 | $2.004M | 0.9% | $20.76 | $19.91 | +4.3% | COM | 477143101 |
| BMRN | BioMarin Pharmaceutical | 14,626 | $2.001M | 0.9% | $136.81 | $106.86 | +28.0% | COM | 09061G101 |
| DLTR | Dollar Tree, Inc. | 25,322 | $2M | 0.9% | $78.98 | $79.07 | -0.1% | COM | 256746108 |
| HOLX | Hologic Inc. | 51,408 | $1.957M | 0.9% | $38.07 | $35.00 | +8.7% | COM | 436440101 |
| ON | ON Semiconductor Corp. | 165,756 | $1.938M | 0.9% | $11.69 | $11.56 | +1.1% | COM | 682189105 |
| AMZN | Amazon.com Inc. | 4,296 | $1.865M | 0.8% | $434.12 * | $19.46 | +11.6% | COM | 023135106 |
| SBUX | Starbucks Corporation | 34,720 | $1.862M | 0.8% | $53.63 * | $38.47 | +12.5% | COM | 855244109 |
| COTY | Coty, Inc. | 57,268 | $1.831M | 0.8% | $31.97 * | $15.87 | +73.5% | COM | 222070203 |
| GPN | Global Payments Inc. | 17,530 | $1.813M | 0.8% | $103.42 * | $38.03 | +29.3% | COM | 37940X102 |
| TGT | Target Corporation | 22,122 | $1.806M | 0.8% | $81.64 * | $48.59 | +23.0% | COM | 87612E106 |
| IPGP | IPG Photonics Corporation | 20,915 | $1.781M | 0.8% | $85.15 | $87.61 | -2.8% | COM | 44980X109 |
| CTAS | Cintas Corporation | 20,779 | $1.758M | 0.8% | $84.60 * | $15.51 | +21.9% | COM | 172908105 |
| NFLX | Netflix Inc | 2,660 | $1.747M | 0.8% | $656.77 * | $8.37 | +12.1% | COM | 64110L106 |
| — | VCA Inc. | 31,900 | $1.736M | 0.8% | $54.42 | $50.19 | — | COM | 918194101 |
| META | Facebook, Inc. cl A | 20,210 | $1.733M | 0.8% | $85.75 | $61.72 | +38.0% | COM | 30303M102 |
| LEG | Leggett & Platt Inc. | 35,262 | $1.717M | 0.8% | $48.69 | $39.39 | +23.6% | COM | 524660107 |
| ZTS | Zoetis Inc. | 32,293 | $1.557M | 0.7% | $48.21 * | $35.98 | +23.5% | COM | 98978V103 |
| YUM | Yum! Brands, Inc. | 17,234 | $1.552M | 0.7% | $90.05 * | $51.97 | +2.2% | COM | 988498101 |
| CNC | Centene Corporation | 18,962 | $1.525M | 0.7% | $80.42 * | $26.91 | +49.4% | COM | 15135B101 |
| FTNT | Fortinet, Inc. | 36,839 | $1.523M | 0.7% | $41.34 * | $6.53 | +26.7% | COM | 34959E109 |
| SEE | Sealed Air Corporation | 28,849 | $1.482M | 0.7% | $51.37 * | $28.69 | +50.2% | COM | 81211K100 |
| WT | WisdomTree Investments | 67,192 | $1.476M | 0.7% | $21.97 | $17.60 | +24.8% | COM | 97717P104 |
| DPZ | Domino's Pizza, Inc. | 12,726 | $1.443M | 0.6% | $113.39 * | $79.17 | +27.5% | COM | 25754A201 |
| ALNY | Alnylam Pharmaceuticals | 11,944 | $1.432M | 0.6% | $119.89 | $106.16 | +12.9% | COM | 02043Q107 |
| — | Starz Series A | 31,071 | $1.389M | 0.6% | $44.70 | $44.70 | — | CLA | 85571Q102 |
| — | Skechers U.S.A. Inc. | 12,587 | $1.382M | 0.6% | $109.80 | $82.52 | — | COM | 830566105 |
| HAS | Hasbro Inc. | 18,405 | $1.377M | 0.6% | $74.82 * | $50.21 | +5.5% | COM | 418056107 |
| AOS | A.O. Smith Corp. | 19,059 | $1.372M | 0.6% | $71.99 * | $25.54 | +18.8% | COM | 831865209 |
| — | Seattle Genetics, Inc. | 28,305 | $1.37M | 0.6% | $48.40 | $48.40 | — | COM | 812578102 |
| ORLY | O'Reilly Automotive, Inc. | 6,020 | $1.36M | 0.6% | $225.91 * | $11.72 | +28.6% | COM | 67103H107 |
| INCY | Incyte Corp | 12,990 | $1.354M | 0.6% | $104.23 | $65.33 | +59.5% | COM | 45337C102 |
| — | Level 3 Communications | 25,430 | $1.339M | 0.6% | $52.65 | $69.08 | — | COM | 52729N308 |
| — | Spirit Aerosystems Holdings | 23,848 | $1.314M | 0.6% | $55.10 | $52.20 | — | COM | 848574109 |
| GHC | Graham Holdings Company | 1,220 | $1.312M | 0.6% | $1075.41 * | $438.71 | +33.1% | COM | 384637104 |
| — | Pinnacle Foods Inc. | 28,777 | $1.311M | 0.6% | $45.56 | $45.45 | — | COM | 72348P104 |
| UAA | Under Armour, Inc. Cl A | 15,709 | $1.311M | 0.6% | $83.46 * | $33.45 | +24.7% | COM | 904311107 |
| SCI | Service Corp. Intl | 44,494 | $1.309M | 0.6% | $29.42 | $28.36 | +3.8% | COM | 817565104 |
| — | Alere Inc. | 24,436 | $1.289M | 0.6% | $52.75 | $52.58 | — | COM | 01449J105 |
| — | DST Systems Inc. | 10,208 | $1.286M | 0.6% | $125.98 | $125.98 | — | COM | 233326107 |
| — | E*TRADE Financial Corp | 42,598 | $1.276M | 0.6% | $29.95 | $28.56 | — | COM | 269246401 |
| — | L Brands, Inc. | 14,844 | $1.273M | 0.6% | $85.76 | $86.56 | — | COM | 501797104 |
| — | Tableau Software Inc. | 10,919 | $1.259M | 0.6% | $115.30 | $84.41 | — | COM | 87336U105 |
| HUM | Humana Inc. | 6,500 | $1.243M | 0.5% | $191.23 * | $170.85 | +3.0% | COM | 444859102 |
| — | Cytec Industries Inc | 20,375 | $1.233M | 0.5% | $60.52 | $60.52 | — | COM | 232820100 |
| FDS | FactSet Research Systems, Inc. | 7,550 | $1.227M | 0.5% | $162.52 * | $145.44 | +0.2% | COM | 303075105 |
| PTC | PTC Inc. | 29,700 | $1.218M | 0.5% | $41.01 | $39.53 | +3.8% | COM | 69370C100 |
| MSCI | MSCI Inc. | 19,746 | $1.215M | 0.5% | $61.53 * | $55.18 | -0.6% | COM | 55354G100 |
| HXL | Hexcel Corporation | 23,820 | $1.185M | 0.5% | $49.75 | $50.33 | -1.2% | COM | 428291108 |
| NOC | Northrop Grumman Corp | 7,399 | $1.174M | 0.5% | $158.67 * | $133.06 | +0.5% | COM | 666807102 |
| BR | Broadridge Fncl Solutions | 23,232 | $1.162M | 0.5% | $50.02 * | $41.74 | -0.2% | COM | 11133T103 |
| — | Medivation, Inc. | 10,090 | $1.152M | 0.5% | $114.17 | $114.17 | — | COM | 58501N101 |
| CNK | Cinemark Holdings Inc | 28,643 | $1.151M | 0.5% | $40.18 * | $32.92 | +2.7% | COM | 17243V102 |
| — | Towers Watson & Co cl A | 8,956 | $1.127M | 0.5% | $125.84 | $132.20 | — | CLA | 891894107 |
| CRM | Salesforce.com Inc | 16,170 | $1.126M | 0.5% | $69.64 | $70.36 | -2.2% | COM | 79466L302 |
| JLL | Jones Lang LaSalle Inc | 6,436 | $1.101M | 0.5% | $171.07 * | $116.15 | +43.6% | COM | 48020Q107 |
| VISN | CommScope Holding Company, Inc | 35,516 | $1.084M | 0.5% | $30.52 | $29.05 | +5.0% | COM | 20337X109 |
| — | Receptos, Inc. | 5,642 | $1.072M | 0.5% | $190.00 | $158.90 | — | COM | 756207106 |
| EPAM | EPAM Systems Inc | 14,735 | $1.05M | 0.5% | $71.26 | $57.84 | +23.1% | COM | 29414B104 |
| — | Abiomed Inc. | 15,795 | $1.038M | 0.5% | $65.72 | $66.02 | — | COM | 003654100 |
| DXCM | DexCom, Inc. | 12,734 | $1.018M | 0.4% | $79.94 * | $16.34 | +22.4% | COM | 252131107 |
| PZZA | Papa Johns Intl Inc. | 13,442 | $1.016M | 0.4% | $75.58 * | $46.55 | +30.6% | COM | 698813102 |
| — | Ellie Mae, Inc. | 13,541 | $945K | 0.4% | $69.79 | $69.79 | — | COM | 28849P100 |
| QRVO | Qorvo, Inc. | 11,611 | $932K | 0.4% | $80.27 | $74.30 | +8.0% | COM | 74736K101 |
| DY | Dycom Industries Inc | 15,615 | $919K | 0.4% | $58.85 | $46.61 | +26.3% | COM | 267475101 |
| FISV | Fiserv Inc. | 10,853 | $899K | 0.4% | $82.83 * | $36.19 | +14.4% | COM | 337738108 |
| NBIX | Neurocrine Biosciences Inc. | 18,336 | $876K | 0.4% | $47.77 | $37.48 | +27.4% | COM | 64125C109 |
| MMS | MAXIMUS, Inc. | 13,324 | $876K | 0.4% | $65.75 | $57.02 | +15.3% | COM | 577933104 |
| HAIN | Hain Celestial Group Inc. | 13,252 | $873K | 0.4% | $65.88 | $58.26 | +13.0% | COM | 405217100 |
| MKTX | MarketAxess Corporation | 9,360 | $868K | 0.4% | $92.74 * | $70.26 | +19.7% | COM | 57060D108 |
| — | Cavium, Inc. | 12,276 | $845K | 0.4% | $68.83 | $69.74 | — | COM | 14964U108 |
| — | Proofpoint, Inc. | 13,052 | $831K | 0.4% | $63.67 | $63.67 | — | COM | 743424103 |
| OLED | Universal Display Corp | 16,007 | $828K | 0.4% | $51.73 * | $47.77 | +2.6% | COM | 91347P105 |
| — | Infinera Corporation | 38,706 | $812K | 0.4% | $20.98 | $16.50 | — | COM | 45667G103 |
| — | Impax Laboratories, Inc. | 17,556 | $806K | 0.4% | $45.91 | $46.38 | — | COM | 45256B101 |
| XPO | XPO Logistics, Inc. | 17,406 | $786K | 0.3% | $45.16 * | $13.71 | +13.9% | COM | 983793100 |
| APH | Amphenol Corp. | 13,395 | $777K | 0.3% | $58.01 * | $12.24 | +7.2% | COM | 032095101 |
| CBRL | Cracker Barrel Old Cntry Store | 5,198 | $775K | 0.3% | $149.10 * | $86.92 | +7.1% | COM | 22410J106 |
| COLM | Columbia Sportswear Co. | 12,736 | $770K | 0.3% | $60.46 * | $52.03 | +2.2% | COM | 198516106 |
| SSNC | SS&C Technologies Hldgs Inc. | 12,173 | $761K | 0.3% | $62.52 * | $30.67 | +1.9% | COM | 78467J100 |
| LLY | Eli Lilly & Co. | 9,025 | $753K | 0.3% | $83.43 * | $62.90 | +10.4% | COM | 532457108 |
| — | Microsemi Corporation | 21,557 | $753K | 0.3% | $34.93 | $34.93 | — | COM | 595137100 |
| — | Diamond Resorts Int'l, Inc. | 23,594 | $744K | 0.3% | $31.53 | $31.53 | — | COM | 25272T104 |
| CE | Celanese Corp. | 10,254 | $737K | 0.3% | $71.87 * | $54.29 | +8.1% | COM | 150870103 |
| — | TESARO, Inc. | 12,316 | $724K | 0.3% | $58.79 | $58.11 | — | COM | 881569107 |
| — | Chemtura Corp. | 25,267 | $715K | 0.3% | $28.30 | $28.30 | — | COM | 163893209 |
| UTHR | United Therapeutics Corp. | 4,097 | $713K | 0.3% | $174.03 | $174.03 | -0.0% | COM | 91307C102 |
| — | Bank of the Ozarks Inc. | 15,403 | $705K | 0.3% | $45.77 | $45.77 | — | COM | 063904106 |
| JACK | Jack in the Box Inc. | 7,948 | $701K | 0.3% | $88.20 | $90.18 | -2.2% | COM | 466367109 |
| GS | Goldman Sachs Group Inc | 3,310 | $691K | 0.3% | $208.76 * | $164.61 | +2.7% | COM | 38141G104 |
| AMGN | Amgen Inc. | 4,480 | $688K | 0.3% | $153.57 * | $117.59 | -4.0% | COM | 031162100 |
| GPK | Graphic Packaging Hldg | 49,211 | $686K | 0.3% | $13.94 | $14.34 | -2.8% | COM | 388689101 |
| NKE | Nike Inc cl B | 6,320 | $683K | 0.3% | $108.07 * | $44.79 | +5.6% | COM | 654106103 |
| UNH | UnitedHealth Group, Inc. | 5,490 | $670K | 0.3% | $122.04 * | $88.29 | +16.7% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 24,294 | $667K | 0.3% | $27.46 * | $20.10 | -1.7% | COM | 17275R102 |
| AIG | American Intl Group, Inc. | 10,750 | $665K | 0.3% | $61.86 * | $45.50 | +4.8% | COM | 026874784 |
| — | Berry Plastics Group, Inc. | 20,520 | $665K | 0.3% | $32.41 | $34.15 | — | COM | 08579W103 |
| FANG | Diamondback Energy, Inc. | 8,670 | $654K | 0.3% | $75.43 * | $61.45 | -5.1% | COM | 25278X109 |
| JPM | JPMorgan Chase & Co | 9,600 | $650K | 0.3% | $67.71 * | $49.14 | +3.8% | COM | 46625H100 |
| IBKR | Interactive Brokers Group | 15,570 | $647K | 0.3% | $41.55 * | $7.42 | +29.9% | COM | 45841N107 |
| MS | Morgan Stanley | 15,680 | $608K | 0.3% | $38.78 * | $28.39 | +2.0% | COM | 617446448 |
| — | Tessera Technologies Inc. | 15,811 | $601K | 0.3% | $38.01 | $65.69 | — | COM | 88164L100 |
| — | Madison Square Garden Co (The) | 7,192 | $600K | 0.3% | $83.43 | $83.43 | — | COM | 55826P100 |
| NSP | Insperity, Inc. | 11,684 | $595K | 0.3% | $50.92 * | $19.33 | +3.1% | COM | 45778Q107 |
| IDCC | InterDigital, Inc. | 10,436 | $594K | 0.3% | $56.92 | $53.85 | +5.6% | COM | 45867G101 |
| — | Stamps.com Inc. | 8,051 | $592K | 0.3% | $73.53 | $73.53 | — | COM | 852857200 |
| CRUS | Cirrus Logic Inc. | 17,381 | $591K | 0.3% | $34.00 | $32.35 | +5.2% | COM | 172755100 |
| MTSI | M/A-COM Technology Solutions | 15,273 | $584K | 0.3% | $38.24 | $36.92 | +3.6% | COM | 55405Y100 |
| ORA | Ormat Technologies Inc. | 15,240 | $574K | 0.3% | $37.66 * | $34.79 | +0.3% | COM | 686688102 |
| PSX | Phillips 66 | 6,970 | $562K | 0.2% | $80.63 * | $53.68 | +1.7% | COM | 718546104 |
| — | comScore, Inc. | 10,344 | $551K | 0.2% | $53.27 | $53.27 | — | COM | 20564W105 |
| ADI | Analog Devices Inc. | 8,433 | $541K | 0.2% | $64.15 * | $52.27 | -0.7% | COM | 032654105 |
| BJRI | BJ's Restaurants, Inc. | 10,991 | $533K | 0.2% | $48.49 * | $44.84 | +5.1% | COM | 09180C106 |
| — | LogMeIn, Inc. | 8,189 | $528K | 0.2% | $64.48 | $64.48 | — | COM | 54142L109 |
| LNWO | Scientific Games Corp. | 33,903 | $527K | 0.2% | $15.54 | $14.18 | +9.6% | COM | 80874P109 |
| SNA | Snap-On Inc. | 3,256 | $519K | 0.2% | $159.40 * | $106.20 | +17.4% | COM | 833034101 |
| ATRO | Astronics Corporation | 7,320 | $519K | 0.2% | $70.90 * | $46.01 | -1.4% | COM | 046433108 |
| EL | Estee Lauder Cos Inc | 5,950 | $516K | 0.2% | $86.72 * | $75.30 | +0.6% | COM | 518439104 |
| — | St. Jude Medical Inc. | 7,030 | $514K | 0.2% | $73.12 | $73.12 | — | COM | 790849103 |
| — | SVB Financial Group | 3,547 | $511K | 0.2% | $144.07 | $126.94 | — | COM | 78486Q101 |
| FRCB | First Republic Bank | 8,100 | $511K | 0.2% | $63.09 * | $57.13 | +4.3% | COM | 33616C100 |
| SWK | Stanley Black & Decker, Inc. | 4,830 | $508K | 0.2% | $105.18 * | $77.61 | +3.6% | COM | 854502101 |
| APOG | Apogee Enterprises Inc. | 9,289 | $489K | 0.2% | $52.64 * | $44.04 | -2.4% | COM | 037598109 |
| NTRS | Northern Trust Corp. | 6,330 | $484K | 0.2% | $76.46 * | $56.07 | +2.9% | COM | 665859104 |
| KEY | KeyCorp | 30,820 | $463K | 0.2% | $15.02 * | $9.64 | +2.3% | COM | 493267108 |
| EBAY | eBay Inc. | 7,640 | $460K | 0.2% | $60.21 * | $22.20 | +1.6% | COM | 278642103 |
| SCHW | Charles Schwab Corp | 14,090 | $460K | 0.2% | $32.65 * | $27.75 | +3.4% | COM | 808513105 |
| V | VISA Inc. | 6,800 | $457K | 0.2% | $67.21 * | $59.78 | +4.4% | COM | 92826C839 |
| — | Rockwell Collins Inc | 4,910 | $453K | 0.2% | $92.26 | $96.54 | — | COM | 774341101 |
| MA | Mastercard Inc. | 4,350 | $407K | 0.2% | $93.56 * | $76.31 | +15.0% | COM | 57636Q104 |
| CME | CME Group Inc. | 4,330 | $403K | 0.2% | $93.07 * | $48.11 | +28.2% | COM | 12572Q105 |
| PFE | Pfizer Inc. | 11,627 | $390K | 0.2% | $33.54 * | $20.10 | +1.2% | COM | 717081103 |
| ABT | Abbott Laboratories | 7,466 | $366K | 0.2% | $49.02 * | $39.33 | +2.3% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co. | 5,256 | $350K | 0.2% | $66.59 * | $38.91 | +19.4% | COM | 110122108 |
| EW | Edwards Lifesciences Corp. | 2,250 | $320K | 0.1% | $142.22 * | $13.56 | +75.1% | COM | 28176E108 |
| — | Celldex Therapeutics, Inc. | 12,305 | $310K | 0.1% | $25.19 | $18.53 | — | COM | 15117B103 |
| LGND | Ligand Pharmaceuticals | 2,213 | $223K | 0.1% | $100.77 * | $54.56 | +15.4% | COM | 53220K504 |
| — | Natus Medical Inc. | 1,991 | $85,000 | 0.0% | $42.69 | $27.80 | — | COM | 639050103 |
| WBS | Webster Financial Corp | 1,812 | $72,000 | 0.0% | $39.74 | $33.59 | +17.8% | COM | 947890109 |
| — | Freescale Semiconductor, Ltd. | 1,726 | $69,000 | 0.0% | $39.98 | $40.69 | — | COM | G3727Q101 |
| MANH | Manhattan Associates, Inc. | 1,135 | $68,000 | 0.0% | $59.91 | $39.04 | +52.8% | COM | 562750109 |
| AVY | Avery Dennison Corp. | 1,095 | $67,000 | 0.0% | $61.19 * | $47.65 | +5.2% | COM | 053611109 |
| ZBRA | Zebra Technologies Corp | 535 | $59,000 | 0.0% | $110.28 | $86.53 | +28.3% | COM | 989207105 |
| GIII | G-III Apparel Group Ltd. | 826 | $58,000 | 0.0% | $70.22 | $61.02 | +14.9% | COM | 36237H101 |
| — | Horizon Pharma plc | 1,654 | $57,000 | 0.0% | $34.46 | $33.82 | — | COM | G4617B105 |
| — | WGL Holdings Inc. | 1,035 | $56,000 | 0.0% | $54.11 | $55.70 | — | COM | 92924F106 |
| FICO | Fair Isaac Corp | 617 | $56,000 | 0.0% | $90.76 | $66.74 | +35.8% | COM | 303250104 |
| ACHC | Acadia Healthcare Company Inc | 678 | $53,000 | 0.0% | $78.17 | $71.98 | +8.8% | COM | 00404A109 |
| — | HD Supply Holdings, Inc. | 1,478 | $52,000 | 0.0% | $35.18 | $35.18 | — | COM | 40416M105 |
| — | Integrated Device Technology | 2,333 | $51,000 | 0.0% | $21.86 | $21.86 | — | COM | 458118106 |
| — | Cepheid Inc. | 826 | $51,000 | 0.0% | $61.74 | $54.64 | — | COM | 15670R107 |
| NDAQ | NASDAQ OMX Group Inc | 1,052 | $51,000 | 0.0% | $48.48 * | $11.78 | +16.5% | COM | 631103108 |
| CACC | Credit Acceptance Corp | 205 | $50,000 | 0.0% | $243.90 | $221.44 | +11.2% | COM | 225310101 |
| — | Cimpress N.V. | 595 | $50,000 | 0.0% | $84.03 | $84.85 | — | COM | N20146101 |
| — | TASER International Inc | 1,483 | $49,000 | 0.0% | $33.04 | $26.23 | — | COM | 87651B104 |
| ENS | EnerSys Inc | 691 | $49,000 | 0.0% | $70.91 * | $61.80 | +2.6% | COM | 29275Y102 |
| — | Springleaf Holdings, Inc | 1,041 | $48,000 | 0.0% | $46.11 | $46.11 | — | COM | 85172J101 |
| SF | Stifel Financial Corp | 837 | $48,000 | 0.0% | $57.35 * | $30.67 | +11.1% | COM | 860630102 |
| — | Jarden Corporation | 903 | $47,000 | 0.0% | $52.05 | $53.09 | — | COM | 471109108 |
| G | Genpact Limited | 2,209 | $47,000 | 0.0% | $21.28 * | $19.48 | -1.0% | COM | G3922B107 |
| MTDR | Matador Resources Company | 1,856 | $46,000 | 0.0% | $24.78 | $26.81 | -6.7% | COM | 576485205 |
| — | WABCO Holdings Inc. | 370 | $46,000 | 0.0% | $124.32 | $124.32 | — | COM | 92927K102 |
| FDP | Fresh Del Monte Produce | 1,173 | $45,000 | 0.0% | $38.36 * | $31.68 | +0.0% | COM | G36738105 |
| IWO | iShares Russell 2000 Grth ETF | 284 | $44,000 | 0.0% | $154.93 | $153.23 | +0.9% | ETF | 464287648 |
| WAB | Wabtec Corporation | 468 | $44,000 | 0.0% | $94.02 * | $92.44 | -4.0% | COM | 929740108 |
| — | Avago Technologies Limited | 325 | $43,000 | 0.0% | $132.31 | $858.02 | — | COM | Y0486S104 |
| — | Janus Capital Group, Inc. | 2,521 | $43,000 | 0.0% | $17.06 | $17.06 | — | COM | 47102X105 |
| UVE | Universal Insurance Hldgs | 1,604 | $39,000 | 0.0% | $24.31 | $13.81 | +75.2% | COM | 91359V107 |
| — | Popeyes Louisiana Kitchen, Inc | 573 | $34,000 | 0.0% | $59.34 | $59.77 | — | COM | 732872106 |
| NWL | Newell Rubbermaid Inc | 550 | $23,000 | 0.0% | $41.82 * | $21.52 | +26.2% | COM | 651229106 |
| DRI | Darden Restaurants Inc | 322 | $23,000 | 0.0% | $71.43 * | $35.30 | +32.9% | COM | 237194105 |
| — | AmTrust Financial Services | 337 | $22,000 | 0.0% | $65.28 | $55.25 | — | COM | 032359309 |
| BDX | Becton Dickinson & Co. | 155 | $22,000 | 0.0% | $141.94 * | $96.29 | +22.4% | COM | 075887109 |
| — | Staples Inc. | 1,430 | $22,000 | 0.0% | $15.38 | $12.25 | — | COM | 855030102 |
| PBR | Petroleo Brasilero ADS | 2,362 | $21,000 | 0.0% | $8.89 | $8.95 | +1.1% | ADR | 71654V408 |
| FAF | First American Financial Corp | 564 | $21,000 | 0.0% | $37.23 * | $24.46 | +8.1% | COM | 31847R102 |
| PAM | Pampa Energia S.A. | 1,520 | $21,000 | 0.0% | $13.82 | $10.06 | +37.2% | ADR | 697660207 |
| MTN | Vail Resorts Inc. | 184 | $20,000 | 0.0% | $108.70 | $104.58 | +4.4% | COM | 91879Q109 |
| EXR | Extra Space Storage Inc. | 309 | $20,000 | 0.0% | $64.72 * | $38.18 | +15.9% | REI | 30225T102 |
| CUBE | CubeSmart | 869 | $20,000 | 0.0% | $23.01 | $22.26 | — | REI | 229663109 |
| OPLN | KAR Auction Services Inc. | 530 | $20,000 | 0.0% | $37.74 * | $12.16 | +16.4% | COM | 48238T109 |
| WSO | Watsco Inc. | 158 | $20,000 | 0.0% | $126.58 * | $114.74 | +7.8% | COM | 942622200 |
| ZD | j2 Global Inc | 298 | $20,000 | 0.0% | $67.11 * | $48.59 | +21.6% | COM | 48123V102 |
| TDS | Telephone & Data Systems | 643 | $19,000 | 0.0% | $29.55 | $28.69 | +2.5% | COM | 879433829 |
| — | Reynolds American Inc | 250 | $19,000 | 0.0% | $76.00 | $67.46 | — | COM | 761713106 |
| SEM | Select Medical Holdings Corp | 1,144 | $19,000 | 0.0% | $16.61 * | $7.73 | +3.9% | COM | 81619Q105 |
| ITW | Illinois Tool Works Inc. | 208 | $19,000 | 0.0% | $91.35 * | $65.53 | +9.4% | COM | 452308109 |
| ROK | Rockwell Automation Inc | 150 | $19,000 | 0.0% | $126.67 * | $97.78 | +3.7% | COM | 773903109 |
| — | BBVA Banco Frances SA | 1,218 | $19,000 | 0.0% | $15.60 | $13.14 | — | ADR | 07329M100 |
| FNF | FNF Group | 524 | $19,000 | 0.0% | $36.26 * | $16.79 | +2.8% | COM | 31620R303 |
| GD | General Dynamics Corp. | 132 | $19,000 | 0.0% | $143.94 * | $110.30 | +2.6% | COM | 369550108 |
| — | Allied World Assurance | 440 | $19,000 | 0.0% | $43.18 | $43.18 | — | COM | H01531104 |
| NI | NiSource Inc | 422 | $19,000 | 0.0% | $45.02 * | $10.03 | +27.6% | COM | 65473P105 |
| — | Dow Chemical Company | 362 | $19,000 | 0.0% | $52.49 | $52.49 | — | COM | 260543103 |
| AEO | American Eagle Outfitters | 1,116 | $19,000 | 0.0% | $17.03 * | $11.26 | +13.9% | COM | 02553E106 |
| — | Dr. Pepper Snapple Group Inc | 261 | $19,000 | 0.0% | $72.80 | $71.66 | — | COM | 26138E109 |
| ARE | Alexandria Real Estate | 211 | $18,000 | 0.0% | $85.31 * | $65.49 | -7.6% | REI | 015271109 |
| LYB | LyondellBasell Industries cl A | 178 | $18,000 | 0.0% | $101.12 * | $56.14 | +2.9% | CLA | N53745100 |
| — | CyrusOne Inc | 627 | $18,000 | 0.0% | $28.71 | $30.35 | — | COM | 23283R100 |
| — | DSW Inc. | 530 | $18,000 | 0.0% | $33.96 | $37.06 | — | COM | 23334L102 |
| TAP | Molson Coors Brewing Co. | 256 | $18,000 | 0.0% | $70.31 * | $48.93 | +10.4% | COM | 60871R209 |
| APD | Air Products & Chemicals | 135 | $18,000 | 0.0% | $133.33 * | $92.64 | +5.6% | COM | 009158106 |
| WU | Western Union | 908 | $18,000 | 0.0% | $19.82 | $19.82 | — | COM | 959802109 |
| MO | Altria Group Inc | 364 | $18,000 | 0.0% | $49.45 * | $23.83 | +3.1% | COM | 02209S103 |
| GLNG | Golar LNG Ltd | 377 | $18,000 | 0.0% | $47.75 * | $35.95 | +8.7% | COM | G9456A100 |
| — | Johnson Controls, Inc. | 365 | $18,000 | 0.0% | $49.32 | $49.32 | — | COM | 478366107 |
| — | Harris Corporation | 238 | $18,000 | 0.0% | $75.63 | $75.63 | — | COM | 413875105 |
| SJM | JM Smucker Co. | 166 | $18,000 | 0.0% | $108.43 * | $79.42 | -0.3% | COM | 832696405 |
| — | Umpqua Holdings Corp | 1,021 | $18,000 | 0.0% | $17.63 | $17.63 | — | COM | 904214103 |
| — | Blackrock Inc. | 52 | $18,000 | 0.0% | $346.15 | $302.06 | — | COM | 09247X101 |
| — | Bemis Company Inc. | 406 | $18,000 | 0.0% | $44.33 | $45.95 | — | COM | 081437105 |
| CLX | Clorox Company | 174 | $18,000 | 0.0% | $103.45 * | $73.11 | +5.7% | COM | 189054109 |
| NAT | Nordic American Tanker Ltd | 1,244 | $18,000 | 0.0% | $14.47 * | $12.56 | +12.4% | COM | G65773106 |
| CF | CF Industries Holdings, Inc. | 284 | $18,000 | 0.0% | $63.38 * | $44.92 | +6.4% | COM | 125269100 |
| — | New York Cmnty Bancorp | 1,004 | $18,000 | 0.0% | $17.93 | $17.93 | — | COM | 649445103 |
| FLO | Flowers Foods Inc | 872 | $18,000 | 0.0% | $20.64 * | $13.72 | +3.0% | COM | 343498101 |
| EQIX | Equinix Inc | 72 | $18,000 | 0.0% | $250.00 * | $198.92 | -0.0% | REI | 29444U700 |
| — | BGC Partners, Inc Cl A | 2,039 | $18,000 | 0.0% | $8.83 | $9.33 | — | COM | 05541T101 |
| — | New Residential Investmnt Corp | 1,123 | $17,000 | 0.0% | $15.14 | $15.14 | — | REI | 64828T102 |
| CALM | Cal-Maine Foods Inc. | 335 | $17,000 | 0.0% | $50.75 * | $35.66 | +6.4% | COM | 128030202 |
| KMI | Kinder Morgan Inc cl P | 447 | $17,000 | 0.0% | $38.03 * | $21.42 | +4.8% | CLA | 49456B101 |
| MCHP | Microchip Technology Inc | 367 | $17,000 | 0.0% | $46.32 * | $19.34 | -0.6% | COM | 595017104 |
| ADP | Automatic Data Processing Inc. | 209 | $17,000 | 0.0% | $81.34 * | $63.52 | +0.6% | COM | 053015103 |
| TXN | Texas Instruments, Inc. | 336 | $17,000 | 0.0% | $50.60 * | $37.23 | +3.6% | COM | 882508104 |
| TGNA | TEGNA Inc. | 534 | $17,000 | 0.0% | $31.84 * | $18.83 | 0.0% | COM | 87901J105 |
| TGS | Transportadora de Gas | 3,800 | $17,000 | 0.0% | $4.47 | $3.36 | +34.5% | ADR | 893870204 |
| INN | Summit Hotel Properties, Inc. | 1,305 | $17,000 | 0.0% | $13.03 | $10.86 | — | REI | 866082100 |
| — | Thomson Reuters Corp | 451 | $17,000 | 0.0% | $37.69 | $37.69 | — | COM | 884903105 |
| — | ClubCorp Holdings, Inc. | 664 | $16,000 | 0.0% | $24.10 | $24.10 | — | COM | 18948M108 |
| — | Colony Capital, Inc. | 717 | $16,000 | 0.0% | $22.32 | $22.32 | — | COM | 19624R106 |
| OLN | Olin Corporation | 605 | $16,000 | 0.0% | $26.45 * | $21.65 | -8.9% | COM | 680665205 |
| — | America Movil, S.A.B. | 743 | $16,000 | 0.0% | $21.53 | $22.52 | — | ADR | 02364W105 |
| — | Knoll Inc. | 602 | $15,000 | 0.0% | $24.92 | $24.92 | — | COM | 498904200 |
| — | Fibria Celulose SA ADS | 1,099 | $15,000 | 0.0% | $13.65 | $10.92 | — | ADR | 31573A109 |
| OMAB | Grupo Aeroportuario del Centro | 360 | $14,000 | 0.0% | $38.89 | $33.64 | +16.7% | ADR | 400501102 |
| CLDT | Chatham Lodging Trust | 545 | $14,000 | 0.0% | $25.69 | $28.49 | — | COM | 16208T102 |
| GGAL | Grupo Financiaro Galicia SA | 750 | $14,000 | 0.0% | $18.67 | $16.00 | — | ADR | 399909100 |
| UVV | Universal Corporation | 249 | $14,000 | 0.0% | $56.22 | $50.58 | +13.3% | COM | 913456109 |
| — | Montpelier Re Holdings Ltd | 356 | $14,000 | 0.0% | $39.33 | $39.33 | — | COM | G62185106 |
| CVBF | CVB Financial Corp. | 798 | $14,000 | 0.0% | $17.54 * | $11.38 | +7.0% | COM | 126600105 |
| — | Delek US Holdings, Inc. | 357 | $13,000 | 0.0% | $36.41 | $36.41 | — | COM | 246647101 |
| — | CoreSite Realty Corp | 286 | $13,000 | 0.0% | $45.45 | $45.45 | — | COM | 21870Q105 |
| VLRS | Controladora Vuela Compania | 1,092 | $13,000 | 0.0% | $11.90 | $9.95 | +20.1% | ADR | 21240E105 |
| TV | Grupo Televisa SA | 308 | $12,000 | 0.0% | $38.96 | $36.88 | +5.3% | GDR | 40049J206 |
| — | Gruma S.A.B de C.V. | 240 | $12,000 | 0.0% | $50.00 | $52.08 | — | ADR | 400131306 |
| PRKS | SeaWorld Entertainment, Inc. | 640 | $12,000 | 0.0% | $18.75 | $20.73 | -11.1% | COM | 81282V100 |
| — | IRSA Inversiones Rep | 683 | $12,000 | 0.0% | $17.57 | $19.03 | — | ADR | 450047204 |
| BMA | Banco Macro S.A. | 266 | $12,000 | 0.0% | $45.11 | $39.18 | +16.4% | ADR | 05961W105 |
| AKO/B | Embotelladora Andina cl B | 594 | $12,000 | 0.0% | $20.20 | $18.70 | +6.6% | ADR | 29081P303 |
| MELI | MercadoLibre, Inc. | 80 | $11,000 | 0.0% | $137.50 * | $140.22 | +0.2% | COM | 58733R102 |
| ASR | Grupo Aeroportuario | 81 | $11,000 | 0.0% | $135.80 * | $144.94 | -2.1% | ADR | 40051E202 |
| CRESY | Cresud Inc. | 875 | $11,000 | 0.0% | $12.57 * | $12.41 | -3.1% | ADR | 226406106 |
| — | Petrobras Argentina S.A. | 1,626 | $11,000 | 0.0% | $6.77 | $6.77 | — | ADR | 71646J109 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 973 | $11,000 | 0.0% | $11.31 * | $13.58 | -19.4% | ADR | 465562106 |
| CCU | Compania Cervecerias Unidas SA | 526 | $11,000 | 0.0% | $20.91 | $21.96 | -3.6% | ADR | 204429104 |
| EDN | Empresa Distribuidora y Com | 805 | $10,000 | 0.0% | $12.42 * | $15.01 | -13.9% | ADR | 29244A102 |
| ABEV | Ambev S.A. | 1,655 | $10,000 | 0.0% | $6.04 | $6.25 | -2.3% | ADR | 02319V103 |
| — | Enersis S.A. | 577 | $9,000 | 0.0% | $15.60 | $15.60 | — | ADR | 29274F104 |
| BSAC | Banco Santander-Chile ADS | 449 | $9,000 | 0.0% | $20.04 | $21.40 | -5.4% | ADR | 05965X109 |
| FBP | First Bancorp (PR) | 1,812 | $9,000 | 0.0% | $4.97 * | $4.22 | -6.9% | COM | 318672706 |
| — | Gannett Co. Inc. | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM | 36473H104 |
| — | NutriSystem, Inc. | 102 | $3,000 | 0.0% | $29.41 | $29.41 | — | COM | 67069D108 |
| NXPI | NXP Semiconductors NV | 33 | $3,000 | 0.0% | $90.91 * | $59.11 | +47.6% | COM | N6596X109 |
| — | U.S. Concrete Inc. | 66 | $3,000 | 0.0% | $45.45 | $45.45 | — | COM | 90333L201 |
| WAL | Western Alliance Bancorp. | 60 | $2,000 | 0.0% | $33.33 * | $27.67 | +5.9% | COM | 957638109 |
| ING | ING Group N.V. ADR | 92 | $2,000 | 0.0% | $21.74 * | $15.91 | +4.2% | ADR | 456837103 |
| — | Headwaters Inc | 109 | $2,000 | 0.0% | $18.35 | $18.35 | — | COM | 42210P102 |
| — | GW Pharmaceuticals Plc ADS | 13 | $2,000 | 0.0% | $153.85 | $153.85 | — | ADR | 36197T103 |
| JAZZ | Jazz Pharmaceuticals plc | 11 | $2,000 | 0.0% | $181.82 * | $153.75 | +14.5% | COM | G50871105 |
| — | Pinnacle Financial Partners | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 72346Q104 |
| RELX | RELX PLC | 25 | $2,000 | 0.0% | $80.00 * | $67.50 | -3.7% | ADR | 759530108 |
| — | Ryanair Holdings plc ADR | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | ADR | 783513104 |
| — | Teekay Tankers cl A | 376 | $2,000 | 0.0% | $5.32 | $5.32 | — | CLA | Y8565N102 |
| — | SpartanNash Company | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 847215100 |
| TEVA | Teva Pharmaceutical | 32 | $2,000 | 0.0% | $62.50 * | $52.98 | +11.6% | ADR | 881624209 |
| ABG | Asbury Automotive Group | 22 | $2,000 | 0.0% | $90.91 | $86.82 | +4.4% | COM | 043436104 |
| — | Mellanox Technologies | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | M51363113 |
| — | Luxoft Holding, Inc. | 35 | $2,000 | 0.0% | $57.14 | $28.57 | — | COM | G57279104 |
| — | Aegean Marine Petroleum | 122 | $2,000 | 0.0% | $16.39 | $16.39 | — | COM | Y0017S102 |
| — | Delhaize Group | 73 | $2,000 | 0.0% | $27.40 | $27.40 | — | ADR | 29759W101 |
| CUK | Carnival PLC | 33 | $2,000 | 0.0% | $60.61 | $30.30 | — | ADR | 14365C103 |
| CRTO | Criteo S.A. ADS | 36 | $2,000 | 0.0% | $55.56 | $27.78 | — | ADR | 226718104 |
| — | Cowen Group Inc cl A | 312 | $2,000 | 0.0% | $6.41 | $6.41 | — | CLA | 223622101 |
| CNMD | CONMED Corporation | 34 | $2,000 | 0.0% | $58.82 * | $47.83 | +8.4% | COM | 207410101 |
| NVS | Novartis AG | 16 | $2,000 | 0.0% | $125.00 * | $92.51 | +6.3% | ADR | 66987V109 |
| NICE | Nice Systems Ltd. | 26 | $2,000 | 0.0% | $76.92 * | $55.04 | +15.5% | ADR | 653656108 |
| MTG | MGIC Investment Corp. | 177 | $2,000 | 0.0% | $11.30 | $10.68 | +6.5% | COM | 552848103 |
| MTD | Mettler-Toledo Intl | 5 | $2,000 | 0.0% | $400.00 * | $274.88 | +24.2% | COM | 592688105 |
| FMS | Fresenius Medical Care AG | 37 | $2,000 | 0.0% | $54.05 * | $38.62 | +7.7% | ADR | 358029106 |
| — | Fleetmatics Group PLC | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | COM | G35569105 |
| BUD | Anheuser-Busch Inbev SA ADR | 14 | $2,000 | 0.0% | $142.86 * | $111.67 | +8.1% | ADR | 03524A108 |
| ESLT | Elbit Systems Ltd. | 20 | $2,000 | 0.0% | $100.00 * | $68.23 | +1.5% | COM | M3760D101 |
| CHE | Chemed Corporation | 16 | $2,000 | 0.0% | $125.00 | $118.43 | +6.1% | COM | 16359R103 |
| EWBC | East West Bancorp, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $33.61 | +4.8% | COM | 27579R104 |
| — | Orbotech Ltd. | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | M75253100 |
| — | Nautilus, Inc. | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COM | 63910B102 |
| — | Fiat Chrysler Automobiles N.V. | 98 | $1,000 | 0.0% | $10.20 | $20.41 | — | COM | N31738102 |
| BFAM | Bright Horizons Family Solutns | 17 | $1,000 | 0.0% | $58.82 | $54.53 | +6.0% | COM | 109194100 |
| — | AVG Technologies N.V. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | N07831105 |
| — | PGT, Inc. | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | 69336V101 |
| — | Endo International plc | 17 | $1,000 | 0.0% | $58.82 | $117.65 | — | COM | G30401106 |
| — | CEB Inc. | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 125134106 |
| — | Cempra, Inc. | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 15130J109 |
| — | Men's Wearhouse, Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 587118100 |
| CHDN | Churchill Downs Inc | 8 | $1,000 | 0.0% | $125.00 * | $19.13 | +3.3% | COM | 171484108 |
| OEC | Orion Engineered Carbons S.A. | 73 | $1,000 | 0.0% | $13.70 * | $19.61 | -5.9% | COM | L72967109 |
| — | EarthLink Holdings Corp. | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | COM | 27033X101 |
| PBH | Prestige Brands Holdings Inc | 16 | $1,000 | 0.0% | $62.50 * | $43.77 | +5.6% | COM | 74112D101 |
| — | Dyax Corporation | 38 | $1,000 | 0.0% | $26.32 | $16.75 | — | COM | 26746E103 |
| — | Ebix Inc | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 278715206 |
| — | Bofl Holding, Inc. | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | COM | 05566U108 |
| — | bluebird bio, Inc. | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 09609G100 |
| BALL | Ball Corporation | 14 | $1,000 | 0.0% | $71.43 * | $32.36 | -2.8% | COM | 058498106 |
| ALKS | Alkermes plc | 19 | $1,000 | 0.0% | $52.63 * | $52.49 | +22.6% | COM | G01767105 |
| MASI | Masimo Corporation | 26 | $1,000 | 0.0% | $38.46 | $35.83 | +8.1% | COM | 574795100 |
| MOH | Molina Healthcare, Inc. | 18 | $1,000 | 0.0% | $55.56 * | $66.88 | +5.1% | COM | 60855R100 |
| — | Alcatel-Lucent ADS | 407 | $1,000 | 0.0% | $2.46 | $4.91 | — | ADR | 013904305 |
| — | AMAG Pharmaceuticals | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 00163U106 |
| — | Amedisys Inc. | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | 023436108 |
| — | Luxottica Group ADS | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADR | 55068R202 |
| — | AmSurg Corporation | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 03232P405 |
| AMWD | American Woodmark Corp. | 23 | $1,000 | 0.0% | $43.48 * | $53.23 | 0.0% | COM | 030506109 |
| — | Multi-Color Corp. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 625383104 |
| WPP | WPP plc ADS | 6 | $1,000 | 0.0% | $166.67 * | $112.23 | +0.4% | ADR | 92937A102 |
| — | Anacor Pharmaceuticals | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 032420101 |
| — | Denny's Corp | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 24869P104 |
| — | ARM Holdings plc | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | ADR | 042068106 |
| ACIW | ACI Worldwide, Inc. | 41 | $1,000 | 0.0% | $24.39 | $23.50 | +4.5% | COM | 004498101 |
| — | Mentor Graphics Corp. | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 587200106 |
| MMSI | Merit Medical Systems, Inc. | 46 | $1,000 | 0.0% | $21.74 | $20.30 | +6.1% | COM | 589889104 |
| — | Agenus Inc. | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | COM | 00847G101 |
| AGIO | Agios Pharmaceuticals, Inc. | 9 | $1,000 | 0.0% | $111.11 | $109.60 | +1.4% | COM | 00847X104 |
| MATX | Matson, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $34.49 | +0.4% | COM | 57686G105 |
| — | Momenta Pharmaceuticals | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 60877T100 |
| ALK | Alaska Air Group Inc | 15 | $1,000 | 0.0% | $66.67 * | $48.12 | +23.2% | COM | 011659109 |
| UBS | UBS Group AG | 70 | $1,000 | 0.0% | $14.29 * | $20.89 | +1.5% | ADR | H42097107 |
| — | VASCO Data Security Intl | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 92230Y104 |
| — | Quintiles Transnational Hldg | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 74876Y101 |
| ICLR | Icon PLC | 11 | $1,000 | 0.0% | $90.91 * | $61.98 | +8.6% | COM | G4705A100 |
| TTMI | TTM Technologies, Inc. | 125 | $1,000 | 0.0% | $8.00 * | $9.73 | +2.7% | COM | 87305R109 |
| — | Total System Services Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 891906109 |
| TSEM | Tower Semiconductor Ltd | 96 | $1,000 | 0.0% | $10.42 * | $15.34 | +0.7% | COM | M87915274 |
| SIG | Signet Jewelers Limited | 11 | $1,000 | 0.0% | $90.91 * | $100.94 | +3.7% | COM | G81276100 |
| — | PrivateBancorp Inc. | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 742962103 |
| — | Gigamon Inc. | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 37518B102 |
| TREE | LendingTree, Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 52603B107 |
| — | Tsakos Energy Navigation Ltd | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | G9108L108 |
| — | Synovus Financial Corp | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 87161C501 |
| HELE | Helen of Troy Limited | 10 | $1,000 | 0.0% | $100.00 * | $87.97 | +10.8% | COM | G4388N106 |
| IART | Integra LifeSciences Holdings | 15 | $1,000 | 0.0% | $66.67 * | $29.48 | +3.3% | COM | 457985208 |
| — | TE Connectivity Ltd | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | H84989104 |
| — | Hill-Rom Holdings Inc. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 431475102 |
| — | Integrated Silicon Solution | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 45812P107 |
| UHS | Universal Health Services | 7 | $1,000 | 0.0% | $142.86 * | $119.82 | +13.5% | COM | 913903100 |
| UBSI | United Bankshares WV | 25 | $1,000 | 0.0% | $40.00 | $38.23 | +5.2% | COM | 909907107 |
| SCHL | Scholastic Corporation | 23 | $1,000 | 0.0% | $43.48 * | $34.63 | +2.8% | COM | 807066105 |