HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (347)

STZ Constellation Brands Inc 2.0%

Value $6.442M Shares 53,221 Est. Cost $92.99 Unrealized +14.1%

AAPL Apple Inc. 1.9%

Value $6.155M Shares 55,801 Est. Cost $20.98 Unrealized +25.3%

ULTA Ulta Salon, Cosmetics 1.8%

Value $5.759M Shares 36,115 Est. Cost $148.58 Unrealized +10.8%

HD Home Depot Inc. 1.8%

Value $5.645M Shares 48,880 Est. Cost $82.30 Unrealized +9.9%

AMZN Amazon.com Inc. 1.7%

Value $5.53M Shares 10,803 Est. Cost $22.96 Unrealized +10.1%

— Tesoro Corp 1.6%

Value $5.255M Shares 57,288 Est. Cost $87.68 Unrealized —

META Facebook, Inc. cl A 1.6%

Value $5.208M Shares 57,928 Est. Cost $80.87 Unrealized +12.7%

— Skechers U.S.A. Inc. 1.6%

Value $5.044M Shares 39,896 Est. Cost $112.58 Unrealized —

VMC Vulcan Materials Co 1.5%

Value $4.727M Shares 54,490 Est. Cost $80.21 Unrealized +6.4%

— The WhiteWave Foods Company 1.5%

Value $4.689M Shares 106,867 Est. Cost $42.51 Unrealized —

KR Kroger Company 1.3%

Value $4.218M Shares 116,932 Est. Cost $26.93 Unrealized +12.1%

SWKS Skyworks Solutions Inc 1.3%

Value $4.169M Shares 40,954 Est. Cost $54.17 Unrealized +36.5%

UAA Under Armour, Inc. Cl A 1.3%

Value $4.147M Shares 45,014 Est. Cost $42.62 Unrealized +11.5%

PANW Palo Alto Networks, Inc. 1.3%

Value $4.136M Shares 24,046 Est. Cost $20.98 Unrealized +40.6%

EA Electronic Arts Inc. 1.2%

Value $3.935M Shares 58,086 Est. Cost $44.74 Unrealized +52.3%

SSNC SS&C Technologies Hldgs Inc. 1.2%

Value $3.925M Shares 57,350 Est. Cost $33.10 Unrealized +2.0%

— Spirit Aerosystems Holdings 1.2%

Value $3.837M Shares 76,043 Est. Cost $51.01 Unrealized —

UNH UnitedHealth Group, Inc. 1.1%

Value $3.513M Shares 30,000 Est. Cost $98.84 Unrealized +2.4%

WT WisdomTree Investments 1.0%

Value $3.36M Shares 183,984 Est. Cost $19.79 Unrealized +6.4%

TGT Target Corporation 1.0%

Value $3.299M Shares 41,106 Est. Cost $53.23 Unrealized +10.2%

FISV Fiserv Inc. 1.0%

Value $3.135M Shares 36,197 Est. Cost $41.14 Unrealized +5.1%

JBLU JetBlue Airways Corp 1.0%

Value $3.13M Shares 121,448 Est. Cost $20.66 Unrealized +14.1%

NFLX Netflix Inc 1.0%

Value $3.116M Shares 30,172 Est. Cost $10.53 Unrealized +2.0%

V VISA Inc. 1.0%

Value $3.095M Shares 44,676 Est. Cost $65.38 Unrealized +1.5%

— VCA Inc. 1.0%

Value $3.09M Shares 57,610 Est. Cost $51.73 Unrealized —

ROST Ross Stores Inc. 0.9%

Value $2.898M Shares 59,788 Est. Cost $39.28 Unrealized +17.4%

GILD Gilead Sciences Inc. 0.9%

Value $2.878M Shares 29,307 Est. Cost $69.09 Unrealized +12.2%

SEIC SEI Investments Co. 0.9%

Value $2.846M Shares 59,014 Est. Cost $40.82 Unrealized +9.7%

ZTS Zoetis Inc. 0.9%

Value $2.841M Shares 63,480 Est. Cost $39.31 Unrealized +8.8%

HOLX Hologic Inc. 0.9%

Value $2.809M Shares 71,776 Est. Cost $36.32 Unrealized +9.2%

MNST Monster Beverage Corporation 0.8%

Value $2.631M Shares 19,466 Est. Cost $22.33 Unrealized +5.0%

ROL Rollins Inc. 0.8%

Value $2.562M Shares 95,360 Est. Cost $11.01 Unrealized 0.0%

SHW Sherwin-Williams Co. 0.8%

Value $2.524M Shares 9,237 Est. Cost $84.45 Unrealized -5.7%

GPN Global Payments Inc. 0.8%

Value $2.516M Shares 21,928 Est. Cost $40.98 Unrealized +28.8%

HRL Hormel Foods Corp 0.8%

Value $2.499M Shares 39,479 Est. Cost $23.38 Unrealized 0.0%

CVS CVS Health Corporation 0.8%

Value $2.49M Shares 25,807 Est. Cost $77.80 Unrealized 0.0%

AYI Acuity Brands, Inc. 0.8%

Value $2.461M Shares 14,016 Est. Cost $187.96 Unrealized 0.0%

INCY Incyte Corp 0.8%

Value $2.45M Shares 22,210 Est. Cost $84.75 Unrealized +32.3%

— Abiomed Inc. 0.8%

Value $2.443M Shares 26,338 Est. Cost $76.72 Unrealized —

CTSH Cognizant Tech Solutions 0.8%

Value $2.432M Shares 38,836 Est. Cost $52.72 Unrealized +5.6%

— AmerisourceBergen Corp 0.8%

Value $2.425M Shares 25,528 Est. Cost $94.99 Unrealized —

MKC McCormick & Co, Inc. 0.7%

Value $2.379M Shares 28,945 Est. Cost $33.36 Unrealized 0.0%

CTAS Cintas Corporation 0.7%

Value $2.311M Shares 26,946 Est. Cost $16.35 Unrealized +17.3%

EBAY eBay Inc. 0.7%

Value $2.304M Shares 94,260 Est. Cost $23.79 Unrealized +0.6%

— SunEdison, Inc. 0.7%

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

EPAM EPAM Systems Inc 0.7%

Value $2.213M Shares 29,703 Est. Cost $65.06 Unrealized +10.9%

REGN Regeneron Pharmaceuticals 0.7%

Value $2.177M Shares 4,680 Est. Cost $364.63 Unrealized +46.5%

UHAL Amerco 0.7%

Value $2.159M Shares 5,486 Est. Cost $36.34 Unrealized 0.0%

DY Dycom Industries Inc 0.6%

Value $2.059M Shares 28,452 Est. Cost $56.81 Unrealized +21.8%

ORLY O'Reilly Automotive, Inc. 0.6%

Value $2.044M Shares 8,175 Est. Cost $12.89 Unrealized +25.3%

BMRN BioMarin Pharmaceutical 0.6%

Value $2.004M Shares 19,024 Est. Cost $113.03 Unrealized +18.2%

ALK Alaska Air Group Inc 0.6%

Value $2.003M Shares 25,206 Est. Cost $70.35 Unrealized +0.0%

SGI Temper-Sealy International Inc 0.6%

Value $1.964M Shares 27,494 Est. Cost $18.36 Unrealized 0.0%

PZZA Papa Johns Intl Inc. 0.6%

Value $1.962M Shares 28,653 Est. Cost $52.63 Unrealized +10.2%

MKTX MarketAxess Corporation 0.6%

Value $1.911M Shares 20,574 Est. Cost $79.77 Unrealized +10.0%

DPZ Domino's Pizza, Inc. 0.6%

Value $1.883M Shares 17,449 Est. Cost $84.55 Unrealized +17.1%

— Stamps.com Inc. 0.6%

Value $1.879M Shares 25,447 Est. Cost $73.74 Unrealized —

— Alere Inc. 0.6%

Value $1.874M Shares 38,917 Est. Cost $50.94 Unrealized —

— Proofpoint, Inc. 0.6%

Value $1.838M Shares 30,466 Est. Cost $61.76 Unrealized —

BR Broadridge Fncl Solutions 0.6%

Value $1.82M Shares 32,890 Est. Cost $42.65 Unrealized +5.1%

HAS Hasbro Inc. 0.6%

Value $1.798M Shares 24,919 Est. Cost $51.42 Unrealized +6.7%

SEE Sealed Air Corporation 0.6%

Value $1.775M Shares 37,852 Est. Cost $32.18 Unrealized +34.7%

SNA Snap-On Inc. 0.5%

Value $1.765M Shares 11,513 Est. Cost $120.17 Unrealized +4.6%

NOC Northrop Grumman Corp 0.5%

Value $1.748M Shares 10,535 Est. Cost $135.60 Unrealized +4.4%

— Total System Services Inc. 0.5%

Value $1.748M Shares 38,470 Est. Cost $45.44 Unrealized —

FDS FactSet Research Systems, Inc. 0.5%

Value $1.731M Shares 10,830 Est. Cost $145.86 Unrealized +0.7%

— Bank of the Ozarks Inc. 0.5%

Value $1.718M Shares 39,269 Est. Cost $44.54 Unrealized —

SCI Service Corp. Intl 0.5%

Value $1.705M Shares 62,908 Est. Cost $28.71 Unrealized +2.9%

— Ellie Mae, Inc. 0.5%

Value $1.702M Shares 25,574 Est. Cost $68.27 Unrealized —

SBUX Starbucks Corporation 0.5%

Value $1.7M Shares 29,910 Est. Cost $38.47 Unrealized +17.8%

— Bofl Holding, Inc. 0.5%

Value $1.698M Shares 13,180 Est. Cost $128.82 Unrealized —

CAG ConAgra Foods, Inc. 0.5%

Value $1.672M Shares 41,275 Est. Cost $23.43 Unrealized 0.0%

NKE Nike Inc cl B 0.5%

Value $1.651M Shares 13,430 Est. Cost $47.33 Unrealized +4.8%

LLY Eli Lilly & Co. 0.5%

Value $1.624M Shares 19,399 Est. Cost $66.95 Unrealized +5.3%

SNPS Synopsys Inc. 0.5%

Value $1.618M Shares 35,040 Est. Cost $49.10 Unrealized 0.0%

BSX Boston Scientific Corp 0.5%

Value $1.608M Shares 98,010 Est. Cost $16.66 Unrealized +2.6%

GIII G-III Apparel Group Ltd. 0.5%

Value $1.585M Shares 25,698 Est. Cost $68.18 Unrealized +0.3%

CHE Chemed Corporation 0.5%

Value $1.584M Shares 11,871 Est. Cost $134.21 Unrealized +0.0%

YUM Yum! Brands, Inc. 0.5%

Value $1.552M Shares 17,234 Est. Cost $51.97 Unrealized -4.1%

— LogMeIn, Inc. 0.5%

Value $1.552M Shares 22,764 Est. Cost $66.85 Unrealized —

BLKB Blackbaud, Inc. 0.5%

Value $1.538M Shares 27,412 Est. Cost $56.86 Unrealized 0.0%

CSL Carlisle Companies Inc. 0.5%

Value $1.52M Shares 17,398 Est. Cost $87.63 Unrealized 0.0%

HAIN Hain Celestial Group Inc. 0.5%

Value $1.52M Shares 29,457 Est. Cost $61.03 Unrealized +3.7%

— Infinera Corporation 0.5%

Value $1.484M Shares 75,855 Est. Cost $18.00 Unrealized —

TILE Interface, Inc. 0.5%

Value $1.47M Shares 65,518 Est. Cost $24.58 Unrealized 0.0%

AMGN Amgen Inc. 0.5%

Value $1.466M Shares 10,602 Est. Cost $116.81 Unrealized -0.5%

USNA USANA Health Sciences, Inc. 0.5%

Value $1.457M Shares 10,874 Est. Cost $70.72 Unrealized 0.0%

NBIX Neurocrine Biosciences Inc. 0.4%

Value $1.428M Shares 35,899 Est. Cost $42.79 Unrealized +13.0%

DXCM DexCom, Inc. 0.4%

Value $1.414M Shares 16,468 Est. Cost $17.69 Unrealized +26.1%

AMWD American Woodmark Corp. 0.4%

Value $1.401M Shares 21,595 Est. Cost $63.21 Unrealized +0.0%

VISN CommScope Holding Company, Inc 0.4%

Value $1.4M Shares 46,627 Est. Cost $29.52 Unrealized +5.0%

— Starz Series A 0.4%

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

— TESARO, Inc. 0.4%

Value $1.363M Shares 28,242 Est. Cost $52.56 Unrealized —

— ServiceMaster Global Hldgs Inc 0.4%

Value $1.285M Shares 38,288 Est. Cost $33.56 Unrealized —

FTNT Fortinet, Inc. 0.4%

Value $1.272M Shares 29,954 Est. Cost $6.53 Unrealized +35.6%

— 2U, Inc. 0.4%

Value $1.271M Shares 35,394 Est. Cost $35.91 Unrealized —

COTY Coty, Inc. 0.4%

Value $1.258M Shares 46,504 Est. Cost $15.87 Unrealized +54.4%

— Celgene Corp. 0.4%

Value $1.191M Shares 11,010 Est. Cost $108.17 Unrealized —

— Seattle Genetics, Inc. 0.4%

Value $1.182M Shares 30,646 Est. Cost $47.65 Unrealized —

— Towers Watson & Co cl A 0.3%

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

EW Edwards Lifesciences Corp. 0.3%

Value $1.076M Shares 7,570 Est. Cost $20.99 Unrealized +15.0%

— Ebix Inc 0.3%

Value $1.066M Shares 42,722 Est. Cost $24.95 Unrealized —

— L Brands, Inc. 0.3%

Value $1.064M Shares 11,800 Est. Cost $86.56 Unrealized —

SWK Stanley Black & Decker, Inc. 0.3%

Value $1.022M Shares 10,132 Est. Cost $78.24 Unrealized +0.7%

— Pinnacle Foods Inc. 0.3%

Value $1.013M Shares 24,188 Est. Cost $45.45 Unrealized —

CALM Cal-Maine Foods Inc. 0.3%

Value $1.007M Shares 18,444 Est. Cost $39.05 Unrealized +0.2%

AAP Advance Auto Parts Inc 0.3%

Value $998K Shares 5,268 Est. Cost $151.67 Unrealized 0.0%

— Red Hat, Inc. 0.3%

Value $991K Shares 13,790 Est. Cost $71.86 Unrealized —

— Adeptus Health Inc. Class A 0.3%

Value $981K Shares 12,152 Est. Cost $80.73 Unrealized —

— Cavium, Inc. 0.3%

Value $975K Shares 15,886 Est. Cost $67.84 Unrealized —

COLM Columbia Sportswear Co. 0.3%

Value $971K Shares 16,514 Est. Cost $52.70 Unrealized +4.3%

NVR NVR Inc. 0.3%

Value $956K Shares 627 Est. Cost $1493.76 Unrealized 0.0%

MSCI MSCI Inc. 0.3%

Value $948K Shares 15,936 Est. Cost $55.18 Unrealized +1.9%

COKE Coca-Cola Bottling Cl A 0.3%

Value $940K Shares 4,860 Est. Cost $15.15 Unrealized 0.0%

CBRL Cracker Barrel Old Cntry Store 0.3%

Value $928K Shares 6,298 Est. Cost $88.41 Unrealized +7.9%

SABR Sabre Corporation 0.3%

Value $920K Shares 33,840 Est. Cost $27.04 Unrealized 0.0%

— Microsemi Corporation 0.3%

Value $916K Shares 27,921 Est. Cost $34.45 Unrealized —

TDG Transdigm Group, Inc. 0.3%

Value $909K Shares 4,281 Est. Cost $143.01 Unrealized 0.0%

CRM Salesforce.com Inc 0.3%

Value $905K Shares 13,030 Est. Cost $70.36 Unrealized -0.5%

DIS Walt Disney Company 0.3%

Value $899K Shares 8,800 Est. Cost $90.11 Unrealized +10.7%

— Quintiles Transnational Hldg 0.3%

Value $889K Shares 12,782 Est. Cost $69.57 Unrealized —

VLRS Controladora Vuela Compania 0.3%

Value $882K Shares 59,365 Est. Cost $14.79 Unrealized —

BURL Burlington Stores, Inc. 0.3%

Value $879K Shares 17,220 Est. Cost $53.40 Unrealized 0.0%

MD Mednax, Inc. 0.3%

Value $874K Shares 11,380 Est. Cost $80.69 Unrealized 0.0%

UHS Universal Health Services 0.3%

Value $873K Shares 6,994 Est. Cost $133.23 Unrealized +0.0%

— Spectrum Brands Holdings, Inc. 0.3%

Value $873K Shares 9,540 Est. Cost $91.51 Unrealized —

MANH Manhattan Associates, Inc. 0.3%

Value $872K Shares 14,000 Est. Cost $60.44 Unrealized +3.1%

ALGT Allegiant Travel Company 0.3%

Value $847K Shares 3,915 Est. Cost $185.08 Unrealized 0.0%

GPK Graphic Packaging Hldg 0.3%

Value $829K Shares 64,810 Est. Cost $14.32 Unrealized -0.3%

— Industrias Bachoco SAB de CV 0.3%

Value $816K Shares 13,358 Est. Cost $61.09 Unrealized —

— Impax Laboratories, Inc. 0.3%

Value $812K Shares 23,062 Est. Cost $43.71 Unrealized —

— Natus Medical Inc. 0.3%

Value $807K Shares 20,460 Est. Cost $38.31 Unrealized —

BFAM Bright Horizons Family Solutns 0.2%

Value $791K Shares 12,308 Est. Cost $61.68 Unrealized +0.0%

AVY Avery Dennison Corp. 0.2%

Value $788K Shares 13,922 Est. Cost $49.59 Unrealized +0.3%

XPO XPO Logistics, Inc. 0.2%

Value $786K Shares 17,406 Est. Cost $13.71 Unrealized -4.4%

— Clovis Oncology Inc 0.2%

Value $774K Shares 8,421 Est. Cost $91.91 Unrealized —

SUI Sun Communities Inc. 0.2%

Value $773K Shares 11,410 Est. Cost $67.75 Unrealized —

MOH Molina Healthcare, Inc. 0.2%

Value $771K Shares 11,203 Est. Cost $74.16 Unrealized +0.0%

— Cott Corporation 0.2%

Value $769K Shares 71,020 Est. Cost $10.83 Unrealized —

PAC Grupo Aeroportuario Pacifico 0.2%

Value $767K Shares 8,838 Est. Cost $86.78 Unrealized —

MASI Masimo Corporation 0.2%

Value $766K Shares 19,867 Est. Cost $40.85 Unrealized +0.0%

WMS Advanced Drainage Systems, Inc 0.2%

Value $764K Shares 26,400 Est. Cost $25.89 Unrealized 0.0%

— Fibria Celulose SA ADS 0.2%

Value $756K Shares 55,780 Est. Cost $13.50 Unrealized —

OMAB Grupo Aeroportuario del Centro 0.2%

Value $755K Shares 19,034 Est. Cost $39.60 Unrealized —

EFX Equifax Inc 0.2%

Value $744K Shares 7,660 Est. Cost $90.00 Unrealized 0.0%

— Headwaters Inc 0.2%

Value $741K Shares 39,418 Est. Cost $18.80 Unrealized —

MSTR MicroStrategy, Inc. 0.2%

Value $741K Shares 3,770 Est. Cost $19.82 Unrealized 0.0%

MIDD Middleby Corporation 0.2%

Value $727K Shares 6,910 Est. Cost $115.19 Unrealized 0.0%

IMKTA Ingles Markets cl A 0.2%

Value $722K Shares 15,090 Est. Cost $42.54 Unrealized 0.0%

— NutriSystem, Inc. 0.2%

Value $715K Shares 26,965 Est. Cost $26.53 Unrealized —

UTHR United Therapeutics Corp. 0.2%

Value $713K Shares 4,097 Est. Cost $174.03 Unrealized -7.8%

AEO American Eagle Outfitters 0.2%

Value $701K Shares 44,863 Est. Cost $12.77 Unrealized +0.3%

— Knoll Inc. 0.2%

Value $699K Shares 31,810 Est. Cost $22.03 Unrealized —

ENSG Ensign Group, Inc. (The) 0.2%

Value $681K Shares 15,985 Est. Cost $21.95 Unrealized 0.0%

ORA Ormat Technologies Inc. 0.2%

Value $671K Shares 19,710 Est. Cost $34.67 Unrealized -1.1%

HCA HCA Holdings, Inc. 0.2%

Value $670K Shares 8,660 Est. Cost $82.31 Unrealized 0.0%

OXM Oxford Industries Inc. 0.2%

Value $660K Shares 8,937 Est. Cost $82.96 Unrealized 0.0%

FOLD Amicus Therapeutics, Inc. 0.2%

Value $656K Shares 46,923 Est. Cost $15.68 Unrealized 0.0%

PENN Penn National Gaming Inc. 0.2%

Value $653K Shares 38,917 Est. Cost $18.28 Unrealized 0.0%

LOW Lowes Companies Inc. 0.2%

Value $634K Shares 9,200 Est. Cost $47.28 Unrealized +20.4%

VRTX Vertex Pharmaceuticals 0.2%

Value $625K Shares 6,000 Est. Cost $128.47 Unrealized 0.0%

— Imperva Inc 0.2%

Value $618K Shares 9,440 Est. Cost $65.47 Unrealized —

IBKR Interactive Brokers Group 0.2%

Value $615K Shares 15,574 Est. Cost $7.42 Unrealized +28.7%

COST Costco Wholesale Corp 0.2%

Value $614K Shares 4,250 Est. Cost $119.60 Unrealized 0.0%

LMT Lockheed Martin Corp. 0.2%

Value $613K Shares 2,957 Est. Cost $153.91 Unrealized 0.0%

BJRI BJ's Restaurants, Inc. 0.2%

Value $612K Shares 14,223 Est. Cost $45.03 Unrealized +1.4%

AIG American Intl Group, Inc. 0.2%

Value $611K Shares 10,750 Est. Cost $45.50 Unrealized +3.7%

— Tessera Technologies Inc. 0.2%

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

DHR Danaher Corporation 0.2%

Value $574K Shares 6,740 Est. Cost $36.01 Unrealized 0.0%

— Aetna Inc. 0.2%

Value $570K Shares 5,210 Est. Cost $121.12 Unrealized —

GD General Dynamics Corp. 0.2%

Value $566K Shares 4,105 Est. Cost $115.31 Unrealized +0.1%

GHC Graham Holdings Company 0.2%

Value $565K Shares 980 Est. Cost $438.71 Unrealized +35.8%

INGN Inogen, Inc 0.2%

Value $555K Shares 11,427 Est. Cost $47.48 Unrealized 0.0%

PSA Public Storage, Inc. 0.2%

Value $552K Shares 2,610 Est. Cost $135.28 Unrealized 0.0%

RGEN Repligen Corporation 0.2%

Value $552K Shares 19,817 Est. Cost $36.14 Unrealized 0.0%

PSX Phillips 66 0.2%

Value $536K Shares 6,970 Est. Cost $53.68 Unrealized +0.7%

GIS General Mills Inc. 0.2%

Value $535K Shares 9,530 Est. Cost $39.98 Unrealized 0.0%

LNWO Scientific Games Corp. 0.2%

Value $527K Shares 33,903 Est. Cost $14.18 Unrealized -7.6%

— Stericycle Inc. 0.2%

Value $523K Shares 3,754 Est. Cost $139.32 Unrealized —

— St. Jude Medical Inc. 0.2%

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

— Cigna Corporation 0.2%

Value $513K Shares 3,800 Est. Cost $152.52 Unrealized —

— SVB Financial Group 0.2%

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

FRCB First Republic Bank 0.2%

Value $508K Shares 8,100 Est. Cost $57.13 Unrealized +3.7%

TJX TJX Companies Inc. 0.2%

Value $495K Shares 6,930 Est. Cost $30.34 Unrealized 0.0%

CAH Cardinal Health Inc. 0.2%

Value $494K Shares 6,430 Est. Cost $62.30 Unrealized 0.0%

CPB Campbell Soup Company 0.2%

Value $487K Shares 9,610 Est. Cost $35.52 Unrealized 0.0%

AMN AMN Healthcare Services 0.1%

Value $477K Shares 15,890 Est. Cost $33.00 Unrealized 0.0%

— Dyax Corporation 0.1%

Value $469K Shares 24,553 Est. Cost $19.10 Unrealized —

— C.R. Bard, Inc. 0.1%

Value $468K Shares 2,510 Est. Cost $186.45 Unrealized —

— Cambrex Corporation 0.1%

Value $468K Shares 11,785 Est. Cost $39.71 Unrealized —

SYK Stryker Corp 0.1%

Value $445K Shares 4,730 Est. Cost $87.90 Unrealized 0.0%

MKL Markel Corp 0.1%

Value $433K Shares 540 Est. Cost $846.01 Unrealized 0.0%

CME CME Group Inc. 0.1%

Value $396K Shares 4,270 Est. Cost $48.11 Unrealized +31.1%

MA Mastercard Inc. 0.1%

Value $392K Shares 4,350 Est. Cost $76.31 Unrealized +15.7%

— Novavax Inc 0.1%

Value $369K Shares 52,230 Est. Cost $7.06 Unrealized —

PFE Pfizer Inc. 0.1%

Value $355K Shares 11,311 Est. Cost $20.10 Unrealized +2.5%

HIG Hartford Financial Services 0.1%

Value $295K Shares 6,440 Est. Cost $36.99 Unrealized 0.0%

WBS Webster Financial Corp 0.0%

Value $131K Shares 3,477 Est. Cost $35.34 Unrealized +5.4%

— WGL Holdings Inc. 0.0%

Value $111K Shares 1,996 Est. Cost $55.66 Unrealized —

WAB Wabtec Corporation 0.0%

Value $85,000 Shares 938 Est. Cost $91.14 Unrealized -1.4%

UVE Universal Insurance Hldgs 0.0%

Value $76,000 Shares 2,849 Est. Cost $19.59 Unrealized +38.0%

JACK Jack in the Box Inc. 0.0%

Value $71,000 Shares 920 Est. Cost $90.18 Unrealized -5.4%

— Freescale Semiconductor, Ltd. 0.0%

Value $65,000 Shares 1,770 Est. Cost $40.60 Unrealized —

NSP Insperity, Inc. 0.0%

Value $63,000 Shares 1,430 Est. Cost $19.33 Unrealized -3.5%

NWL Newell Rubbermaid Inc 0.0%

Value $60,000 Shares 1,513 Est. Cost $25.51 Unrealized +8.9%

ZBRA Zebra Technologies Corp 0.0%

Value $59,000 Shares 535 Est. Cost $86.53 Unrealized +9.0%

NDAQ Nasdaq, Inc. 0.0%

Value $56,000 Shares 1,056 Est. Cost $11.78 Unrealized +22.9%

FICO Fair Isaac Corp 0.0%

Value $53,000 Shares 633 Est. Cost $67.28 Unrealized +30.9%

APOG Apogee Enterprises Inc. 0.0%

Value $51,000 Shares 1,140 Est. Cost $44.04 Unrealized -2.7%

MMS MAXIMUS, Inc. 0.0%

Value $50,000 Shares 839 Est. Cost $57.02 Unrealized +11.5%

— TASER International Inc 0.0%

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

— CoreLogic, Inc. 0.0%

Value $47,000 Shares 1,260 Est. Cost $37.30 Unrealized —

FDP Fresh Del Monte Produce 0.0%

Value $47,000 Shares 1,199 Est. Cost $31.69 Unrealized +1.0%

— WABCO Holdings Inc. 0.0%

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

HELE Helen of Troy Limited 0.0%

Value $46,000 Shares 510 Est. Cost $89.58 Unrealized +0.0%

— Springleaf Holdings, Inc 0.0%

Value $46,000 Shares 1,045 Est. Cost $46.11 Unrealized —

— Jarden Corporation 0.0%

Value $45,000 Shares 929 Est. Cost $52.96 Unrealized —

ACHC Acadia Healthcare Company Inc 0.0%

Value $45,000 Shares 680 Est. Cost $71.98 Unrealized +6.9%

SBNY Signature Bank 0.0%

Value $45,000 Shares 330 Est. Cost $136.36 Unrealized —

TSCO Tractor Supply Co. 0.0%

Value $45,000 Shares 536 Est. Cost $15.25 Unrealized 0.0%

— Health Net Inc 0.0%

Value $45,000 Shares 745 Est. Cost $60.40 Unrealized —

— CDK Global, Inc. 0.0%

Value $45,000 Shares 941 Est. Cost $47.82 Unrealized —

AZO AutoZone Inc. 0.0%

Value $44,000 Shares 61 Est. Cost $708.37 Unrealized 0.0%

MHK Mohawk Industries Inc 0.0%

Value $43,000 Shares 235 Est. Cost $198.07 Unrealized 0.0%

— HD Supply Holdings, Inc. 0.0%

Value $42,000 Shares 1,455 Est. Cost $35.18 Unrealized —

— Envision Healthcare Hldg Inc. 0.0%

Value $41,000 Shares 1,117 Est. Cost $36.71 Unrealized —

WSO Watsco Inc. 0.0%

Value $33,000 Shares 271 Est. Cost $118.88 Unrealized +4.9%

— Popeyes Louisiana Kitchen, Inc 0.0%

Value $32,000 Shares 575 Est. Cost $59.77 Unrealized —

— Horizon Pharma plc 0.0%

Value $31,000 Shares 1,570 Est. Cost $33.82 Unrealized —

TDS Telephone & Data Systems 0.0%

Value $30,000 Shares 1,101 Est. Cost $28.44 Unrealized -1.2%

TGS Transportadora de Gas 0.0%

Value $25,000 Shares 5,857 Est. Cost $3.72 Unrealized —

— Staples Inc. 0.0%

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

— Endurance Specialty Holdings 0.0%

Value $19,000 Shares 315 Est. Cost $60.32 Unrealized —

TV Grupo Televisa SA 0.0%

Value $19,000 Shares 568 Est. Cost $36.44 Unrealized —

— Umpqua Holdings Corp 0.0%

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

TAP Molson Coors Brewing Co. 0.0%

Value $18,000 Shares 256 Est. Cost $48.93 Unrealized +14.9%

SJM JM Smucker Co. 0.0%

Value $18,000 Shares 166 Est. Cost $79.42 Unrealized +2.9%

WU Western Union 0.0%

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

EXR Extra Space Storage Inc. 0.0%

Value $17,000 Shares 221 Est. Cost $38.18 Unrealized +30.4%

ACN Accenture Plc 0.0%

Value $17,000 Shares 170 Est. Cost $83.80 Unrealized 0.0%

— Thomson Reuters Corp 0.0%

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

TXN Texas Instruments, Inc. 0.0%

Value $17,000 Shares 336 Est. Cost $37.23 Unrealized -1.4%

CUBE CubeSmart 0.0%

Value $17,000 Shares 618 Est. Cost $22.26 Unrealized —

TGNA TEGNA Inc. 0.0%

Value $17,000 Shares 534 Est. Cost $18.83 Unrealized -10.0%

ZD j2 Global Inc 0.0%

Value $16,000 Shares 228 Est. Cost $48.59 Unrealized +24.6%

FAF First American Financial Corp 0.0%

Value $16,000 Shares 409 Est. Cost $24.46 Unrealized +14.9%

DRI Darden Restaurants Inc 0.0%

Value $16,000 Shares 229 Est. Cost $35.30 Unrealized +33.7%

— Reynolds American Inc 0.0%

Value $16,000 Shares 360 Est. Cost $60.43 Unrealized —

BDX Becton Dickinson & Co. 0.0%

Value $15,000 Shares 113 Est. Cost $96.29 Unrealized +23.8%

— Dr. Pepper Snapple Group Inc 0.0%

Value $15,000 Shares 187 Est. Cost $71.66 Unrealized —

— AmTrust Financial Services 0.0%

Value $15,000 Shares 240 Est. Cost $55.25 Unrealized —

INGR Ingredion Incorporated 0.0%

Value $15,000 Shares 169 Est. Cost $85.73 Unrealized 0.0%

— CyrusOne Inc 0.0%

Value $15,000 Shares 447 Est. Cost $30.35 Unrealized —

MTN Vail Resorts Inc. 0.0%

Value $15,000 Shares 140 Est. Cost $104.58 Unrealized +3.4%

BKU BankUnited, Inc. 0.0%

Value $14,000 Shares 404 Est. Cost $26.43 Unrealized 0.0%

VLO Valero Energy Corp. 0.0%

Value $14,000 Shares 235 Est. Cost $42.17 Unrealized 0.0%

CLX Clorox Company 0.0%

Value $14,000 Shares 123 Est. Cost $73.11 Unrealized +14.7%

ELS Equity Lifestyle Properties 0.0%

Value $14,000 Shares 237 Est. Cost $59.07 Unrealized —

— HollyFrontier Corporation 0.0%

Value $14,000 Shares 283 Est. Cost $49.47 Unrealized —

EQIX Equinix Inc 0.0%

Value $14,000 Shares 53 Est. Cost $198.92 Unrealized +8.2%

UVV Universal Corporation 0.0%

Value $14,000 Shares 249 Est. Cost $50.58 Unrealized +3.8%

LEG Leggett & Platt Inc. 0.0%

Value $13,000 Shares 316 Est. Cost $39.39 Unrealized +18.5%

OPLN KAR Auction Services Inc. 0.0%

Value $13,000 Shares 377 Est. Cost $12.16 Unrealized +16.7%

— New York Cmnty Bancorp 0.0%

Value $13,000 Shares 717 Est. Cost $17.93 Unrealized —

NAT Nordic American Tanker Ltd 0.0%

Value $13,000 Shares 834 Est. Cost $12.56 Unrealized +18.6%

FNF FNF Group 0.0%

Value $13,000 Shares 373 Est. Cost $16.79 Unrealized +5.0%

GME Gamestop Corp 0.0%

Value $12,000 Shares 288 Est. Cost $8.43 Unrealized 0.0%

— Harris Corporation 0.0%

Value $12,000 Shares 170 Est. Cost $75.63 Unrealized —

— Macquarie Infrastructure Co Tr 0.0%

Value $12,000 Shares 161 Est. Cost $74.53 Unrealized —

JPM JPMorgan Chase & Co 0.0%

Value $12,000 Shares 198 Est. Cost $49.14 Unrealized +1.0%

— ClubCorp Holdings, Inc. 0.0%

Value $12,000 Shares 536 Est. Cost $24.10 Unrealized —

— World Wrestling Entertainment 0.0%

Value $11,000 Shares 634 Est. Cost $17.35 Unrealized —

— CoreSite Realty Corp 0.0%

Value $11,000 Shares 220 Est. Cost $45.45 Unrealized —

GGAL Grupo Financiaro Galicia SA 0.0%

Value $11,000 Shares 634 Est. Cost $16.00 Unrealized —

ASR Grupo Aeroportuario 0.0%

Value $10,000 Shares 67 Est. Cost $135.80 Unrealized —

— BBVA Banco Frances SA 0.0%

Value $9,000 Shares 592 Est. Cost $13.14 Unrealized —

— America Movil, S.A.B. 0.0%

Value $8,000 Shares 474 Est. Cost $22.52 Unrealized —

ABM ABM Industries Inc. 0.0%

Value $8,000 Shares 305 Est. Cost $25.64 Unrealized 0.0%

— U.S. Concrete Inc. 0.0%

Value $8,000 Shares 173 Est. Cost $45.94 Unrealized —

— Petrobras Argentina S.A. 0.0%

Value $7,000 Shares 1,374 Est. Cost $6.77 Unrealized —

ABEV Ambev S.A. 0.0%

Value $7,000 Shares 1,399 Est. Cost $6.32 Unrealized —

— Teekay Tankers cl A 0.0%

Value $6,000 Shares 984 Est. Cost $5.80 Unrealized —

PBR Petroleo Brasilero ADS 0.0%

Value $6,000 Shares 1,330 Est. Cost $8.89 Unrealized —

CCU Compania Cervecerias Unidas SA 0.0%

Value $5,000 Shares 225 Est. Cost $20.91 Unrealized —

WAL Western Alliance Bancorp. 0.0%

Value $5,000 Shares 157 Est. Cost $27.92 Unrealized +0.5%

— EarthLink Holdings Corp. 0.0%

Value $4,000 Shares 507 Est. Cost $7.28 Unrealized —

— Amedisys Inc. 0.0%

Value $3,000 Shares 69 Est. Cost $38.44 Unrealized —

— Fleetmatics Group PLC 0.0%

Value $3,000 Shares 57 Est. Cost $34.16 Unrealized —

— Synovus Financial Corp 0.0%

Value $3,000 Shares 103 Est. Cost $29.79 Unrealized —

IART Integra LifeSciences Holdings 0.0%

Value $3,000 Shares 50 Est. Cost $30.73 Unrealized +1.7%

— Anacor Pharmaceuticals 0.0%

Value $3,000 Shares 29 Est. Cost $91.56 Unrealized —

ABG Asbury Automotive Group 0.0%

Value $3,000 Shares 36 Est. Cost $86.00 Unrealized -1.5%

CNMD CONMED Corporation 0.0%

Value $3,000 Shares 55 Est. Cost $48.23 Unrealized +1.3%

— PrivateBancorp Inc. 0.0%

Value $3,000 Shares 81 Est. Cost $37.95 Unrealized —

MATX Matson, Inc. 0.0%

Value $3,000 Shares 85 Est. Cost $33.29 Unrealized -2.0%

MMSI Merit Medical Systems, Inc. 0.0%

Value $3,000 Shares 138 Est. Cost $22.46 Unrealized +4.8%

UBSI United Bankshares WV 0.0%

Value $2,000 Shares 50 Est. Cost $38.74 Unrealized +1.3%

TEVA Teva Pharmaceutical 0.0%

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

— Mentor Graphics Corp. 0.0%

Value $2,000 Shares 85 Est. Cost $24.78 Unrealized —

AOS A.O. Smith Corp. 0.0%

Value $2,000 Shares 31 Est. Cost $25.54 Unrealized +13.1%

— Hill-Rom Holdings Inc. 0.0%

Value $2,000 Shares 40 Est. Cost $52.50 Unrealized —

FIX Comfort Systems USA 0.0%

Value $2,000 Shares 77 Est. Cost $25.01 Unrealized 0.0%

SCHL Scholastic Corporation 0.0%

Value $2,000 Shares 51 Est. Cost $34.69 Unrealized +0.1%

BSET Bassett Furniture Industries 0.0%

Value $2,000 Shares 74 Est. Cost $20.39 Unrealized 0.0%

PAYC Paycom Software, Inc. 0.0%

Value $2,000 Shares 54 Est. Cost $35.57 Unrealized 0.0%

CACC Credit Acceptance Corp 0.0%

Value $2,000 Shares 11 Est. Cost $221.44 Unrealized -1.1%

— PGT, Inc. 0.0%

Value $2,000 Shares 136 Est. Cost $12.87 Unrealized —

PBH Prestige Brands Holdings Inc 0.0%

Value $2,000 Shares 52 Est. Cost $46.17 Unrealized +2.3%

— Cempra, Inc. 0.0%

Value $2,000 Shares 87 Est. Cost $26.82 Unrealized —

CULP Culp Inc. 0.0%

Value $2,000 Shares 69 Est. Cost $26.65 Unrealized 0.0%

CHDN Churchill Downs Inc 0.0%

Value $2,000 Shares 18 Est. Cost $20.18 Unrealized +4.2%

— SpartanNash Company 0.0%

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

COLB Columbia Banking System 0.0%

Value $1,000 Shares 23 Est. Cost $20.19 Unrealized 0.0%

— Pinnacle Financial Partners 0.0%

Value $1,000 Shares 19 Est. Cost $54.05 Unrealized —

— Pharmerica Corp 0.0%

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

OMCL Omnicell Inc. 0.0%

Value $1,000 Shares 19 Est. Cost $35.80 Unrealized 0.0%

PRTA Prothena Corporation plc. 0.0%

Value $1,000 Shares 20 Est. Cost $58.24 Unrealized 0.0%

POOL Pool Corporation 0.0%

Value $1,000 Shares 14 Est. Cost $62.59 Unrealized 0.0%

SIG Signet Jewelers Limited 0.0%

Value $1,000 Shares 11 Est. Cost $100.94 Unrealized +3.9%

— South State Corporation 0.0%

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

— HealthSouth Corporation 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

CROX Crocs, Inc. 0.0%

Value $1,000 Shares 85 Est. Cost $14.50 Unrealized 0.0%

RARE Ultragenyx Pharmaceutical Inc. 0.0%

Value $1,000 Shares 7 Est. Cost $114.50 Unrealized 0.0%

— Radius Health, Inc. 0.0%

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

— Smith & Wesson Holding Corp 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

EBS Emergent Biosolutions, Inc. 0.0%

Value $1,000 Shares 29 Est. Cost $32.95 Unrealized 0.0%

WPP WPP plc ADS 0.0%

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

SXT Sensient Technologies Corp 0.0%

Value $1,000 Shares 15 Est. Cost $65.77 Unrealized 0.0%

— Eros International Plc 0.0%

Value $1,000 Shares 51 Est. Cost $19.61 Unrealized —

SHOO Steven Madden Ltd. 0.0%

Value $1,000 Shares 23 Est. Cost $23.26 Unrealized 0.0%

— AmSurg Corporation 0.0%

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

EGRX Eagle Pharmaceuticals, Inc. 0.0%

Value $1,000 Shares 18 Est. Cost $83.20 Unrealized 0.0%

— II-VI Inc. 0.0%

Value $1,000 Shares 43 Est. Cost $23.26 Unrealized —

— AVG Technologies N.V. 0.0%

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

HQY HealthEquity, Inc. 0.0%

Value $1,000 Shares 30 Est. Cost $31.43 Unrealized 0.0%

— Momenta Pharmaceuticals 0.0%

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

— Denny's Corp 0.0%

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

TREE LendingTree, Inc. 0.0%

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

— VASCO Data Security Intl 0.0%

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

— Tsakos Energy Navigation Ltd 0.0%

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

TSEM Tower Semiconductor Ltd 0.0%

Value $1,000 Shares 96 Est. Cost $15.34 Unrealized -12.3%

— Multi-Color Corp. 0.0%

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

TTMI TTM Technologies, Inc. 0.0%

Value $1,000 Shares 125 Est. Cost $9.73 Unrealized -19.1%

— TE Connectivity Ltd 0.0%

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

— Integrated Silicon Solution 0.0%

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

— Inphi Corporation 0.0%

Value $1,000 Shares 45 Est. Cost $22.22 Unrealized —

UBS UBS Group AG 0.0%

Value $1,000 Shares 70 Est. Cost $20.89 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	Constellation Brands Inc	53,221	$6.442M	2.0%	$92.99	+14.1%	COM	21036P108
AAPL	Apple Inc.	55,801	$6.155M	1.9%	$20.98	+25.3%	COM	037833100
ULTA	Ulta Salon, Cosmetics	36,115	$5.759M	1.8%	$148.58	+10.8%	COM	90384S303
HD	Home Depot Inc.	48,880	$5.645M	1.8%	$82.30	+9.9%	COM	437076102
AMZN	Amazon.com Inc.	10,803	$5.53M	1.7%	$22.96	+10.1%	COM	023135106
—	Tesoro Corp	57,288	$5.255M	1.6%	$87.68	—	COM	881609101
META	Facebook, Inc. cl A	57,928	$5.208M	1.6%	$80.87	+12.7%	COM	30303M102
—	Skechers U.S.A. Inc.	39,896	$5.044M	1.6%	$112.58	—	COM	830566105
VMC	Vulcan Materials Co	54,490	$4.727M	1.5%	$80.21	+6.4%	COM	929160109
—	The WhiteWave Foods Company	106,867	$4.689M	1.5%	$42.51	—	COM	966244105
KR	Kroger Company	116,932	$4.218M	1.3%	$26.93	+12.1%	COM	501044101
SWKS	Skyworks Solutions Inc	40,954	$4.169M	1.3%	$54.17	+36.5%	COM	83088M102
UAA	Under Armour, Inc. Cl A	45,014	$4.147M	1.3%	$42.62	+11.5%	COM	904311107
PANW	Palo Alto Networks, Inc.	24,046	$4.136M	1.3%	$20.98	+40.6%	COM	697435105
EA	Electronic Arts Inc.	58,086	$3.935M	1.2%	$44.74	+52.3%	COM	285512109
SSNC	SS&C Technologies Hldgs Inc.	57,350	$3.925M	1.2%	$33.10	+2.0%	COM	78467J100
—	Spirit Aerosystems Holdings	76,043	$3.837M	1.2%	$51.01	—	COM	848574109
UNH	UnitedHealth Group, Inc.	30,000	$3.513M	1.1%	$98.84	+2.4%	COM	91324P102
WT	WisdomTree Investments	183,984	$3.36M	1.0%	$19.79	+6.4%	COM	97717P104
TGT	Target Corporation	41,106	$3.299M	1.0%	$53.23	+10.2%	COM	87612E106
FISV	Fiserv Inc.	36,197	$3.135M	1.0%	$41.14	+5.1%	COM	337738108
JBLU	JetBlue Airways Corp	121,448	$3.13M	1.0%	$20.66	+14.1%	COM	477143101
NFLX	Netflix Inc	30,172	$3.116M	1.0%	$10.53	+2.0%	COM	64110L106
V	VISA Inc.	44,676	$3.095M	1.0%	$65.38	+1.5%	COM	92826C839
—	VCA Inc.	57,610	$3.09M	1.0%	$51.73	—	COM	918194101
ROST	Ross Stores Inc.	59,788	$2.898M	0.9%	$39.28	+17.4%	COM	778296103
GILD	Gilead Sciences Inc.	29,307	$2.878M	0.9%	$69.09	+12.2%	COM	375558103
SEIC	SEI Investments Co.	59,014	$2.846M	0.9%	$40.82	+9.7%	COM	784117103
ZTS	Zoetis Inc.	63,480	$2.841M	0.9%	$39.31	+8.8%	COM	98978V103
HOLX	Hologic Inc.	71,776	$2.809M	0.9%	$36.32	+9.2%	COM	436440101
MNST	Monster Beverage Corporation	19,466	$2.631M	0.8%	$22.33	+5.0%	COM	61174X109
ROL	Rollins Inc.	95,360	$2.562M	0.8%	$11.01	0.0%	COM	775711104
SHW	Sherwin-Williams Co.	9,237	$2.524M	0.8%	$84.45	-5.7%	COM	824348106
GPN	Global Payments Inc.	21,928	$2.516M	0.8%	$40.98	+28.8%	COM	37940X102
HRL	Hormel Foods Corp	39,479	$2.499M	0.8%	$23.38	0.0%	COM	440452100
CVS	CVS Health Corporation	25,807	$2.49M	0.8%	$77.80	0.0%	COM	126650100
AYI	Acuity Brands, Inc.	14,016	$2.461M	0.8%	$187.96	0.0%	COM	00508Y102
INCY	Incyte Corp	22,210	$2.45M	0.8%	$84.75	+32.3%	COM	45337C102
—	Abiomed Inc.	26,338	$2.443M	0.8%	$76.72	—	COM	003654100
CTSH	Cognizant Tech Solutions	38,836	$2.432M	0.8%	$52.72	+5.6%	COM	192446102
—	AmerisourceBergen Corp	25,528	$2.425M	0.8%	$94.99	—	COM	03073E100
MKC	McCormick & Co, Inc.	28,945	$2.379M	0.7%	$33.36	0.0%	COM	579780206
CTAS	Cintas Corporation	26,946	$2.311M	0.7%	$16.35	+17.3%	COM	172908105
EBAY	eBay Inc.	94,260	$2.304M	0.7%	$23.79	+0.6%	COM	278642103
—	SunEdison, Inc.	76,990	$2.303M	0.7%	$29.91	—	COM	86732Y109
EPAM	EPAM Systems Inc	29,703	$2.213M	0.7%	$65.06	+10.9%	COM	29414B104
REGN	Regeneron Pharmaceuticals	4,680	$2.177M	0.7%	$364.63	+46.5%	COM	75886F107
UHAL	Amerco	5,486	$2.159M	0.7%	$36.34	0.0%	COM	023586100
DY	Dycom Industries Inc	28,452	$2.059M	0.6%	$56.81	+21.8%	COM	267475101
ORLY	O'Reilly Automotive, Inc.	8,175	$2.044M	0.6%	$12.89	+25.3%	COM	67103H107
BMRN	BioMarin Pharmaceutical	19,024	$2.004M	0.6%	$113.03	+18.2%	COM	09061G101
ALK	Alaska Air Group Inc	25,206	$2.003M	0.6%	$70.35	+0.0%	COM	011659109
SGI	Temper-Sealy International Inc	27,494	$1.964M	0.6%	$18.36	0.0%	COM	88023U101
PZZA	Papa Johns Intl Inc.	28,653	$1.962M	0.6%	$52.63	+10.2%	COM	698813102
MKTX	MarketAxess Corporation	20,574	$1.911M	0.6%	$79.77	+10.0%	COM	57060D108
DPZ	Domino's Pizza, Inc.	17,449	$1.883M	0.6%	$84.55	+17.1%	COM	25754A201
—	Stamps.com Inc.	25,447	$1.879M	0.6%	$73.74	—	COM	852857200
—	Alere Inc.	38,917	$1.874M	0.6%	$50.94	—	COM	01449J105
—	Proofpoint, Inc.	30,466	$1.838M	0.6%	$61.76	—	COM	743424103
BR	Broadridge Fncl Solutions	32,890	$1.82M	0.6%	$42.65	+5.1%	COM	11133T103
HAS	Hasbro Inc.	24,919	$1.798M	0.6%	$51.42	+6.7%	COM	418056107
SEE	Sealed Air Corporation	37,852	$1.775M	0.6%	$32.18	+34.7%	COM	81211K100
SNA	Snap-On Inc.	11,513	$1.765M	0.5%	$120.17	+4.6%	COM	833034101
NOC	Northrop Grumman Corp	10,535	$1.748M	0.5%	$135.60	+4.4%	COM	666807102
—	Total System Services Inc.	38,470	$1.748M	0.5%	$45.44	—	COM	891906109
FDS	FactSet Research Systems, Inc.	10,830	$1.731M	0.5%	$145.86	+0.7%	COM	303075105
—	Bank of the Ozarks Inc.	39,269	$1.718M	0.5%	$44.54	—	COM	063904106
SCI	Service Corp. Intl	62,908	$1.705M	0.5%	$28.71	+2.9%	COM	817565104
—	Ellie Mae, Inc.	25,574	$1.702M	0.5%	$68.27	—	COM	28849P100
SBUX	Starbucks Corporation	29,910	$1.7M	0.5%	$38.47	+17.8%	COM	855244109
—	Bofl Holding, Inc.	13,180	$1.698M	0.5%	$128.82	—	COM	05566U108
CAG	ConAgra Foods, Inc.	41,275	$1.672M	0.5%	$23.43	0.0%	COM	205887102
NKE	Nike Inc cl B	13,430	$1.651M	0.5%	$47.33	+4.8%	COM	654106103
LLY	Eli Lilly & Co.	19,399	$1.624M	0.5%	$66.95	+5.3%	COM	532457108
SNPS	Synopsys Inc.	35,040	$1.618M	0.5%	$49.10	0.0%	COM	871607107
BSX	Boston Scientific Corp	98,010	$1.608M	0.5%	$16.66	+2.6%	COM	101137107
GIII	G-III Apparel Group Ltd.	25,698	$1.585M	0.5%	$68.18	+0.3%	COM	36237H101
CHE	Chemed Corporation	11,871	$1.584M	0.5%	$134.21	+0.0%	COM	16359R103
YUM	Yum! Brands, Inc.	17,234	$1.552M	0.5%	$51.97	-4.1%	COM	988498101
—	LogMeIn, Inc.	22,764	$1.552M	0.5%	$66.85	—	COM	54142L109
BLKB	Blackbaud, Inc.	27,412	$1.538M	0.5%	$56.86	0.0%	COM	09227Q100
CSL	Carlisle Companies Inc.	17,398	$1.52M	0.5%	$87.63	0.0%	COM	142339100
HAIN	Hain Celestial Group Inc.	29,457	$1.52M	0.5%	$61.03	+3.7%	COM	405217100
—	Infinera Corporation	75,855	$1.484M	0.5%	$18.00	—	COM	45667G103
TILE	Interface, Inc.	65,518	$1.47M	0.5%	$24.58	0.0%	COM	458665304
AMGN	Amgen Inc.	10,602	$1.466M	0.5%	$116.81	-0.5%	COM	031162100
USNA	USANA Health Sciences, Inc.	10,874	$1.457M	0.5%	$70.72	0.0%	COM	90328M107
NBIX	Neurocrine Biosciences Inc.	35,899	$1.428M	0.4%	$42.79	+13.0%	COM	64125C109
DXCM	DexCom, Inc.	16,468	$1.414M	0.4%	$17.69	+26.1%	COM	252131107
AMWD	American Woodmark Corp.	21,595	$1.401M	0.4%	$63.21	+0.0%	COM	030506109
VISN	CommScope Holding Company, Inc	46,627	$1.4M	0.4%	$29.52	+5.0%	COM	20337X109
—	Starz Series A	31,071	$1.389M	0.4%	$44.70	—	CLA	85571Q102
—	TESARO, Inc.	28,242	$1.363M	0.4%	$52.56	—	COM	881569107
—	ServiceMaster Global Hldgs Inc	38,288	$1.285M	0.4%	$33.56	—	COM	81761R109
FTNT	Fortinet, Inc.	29,954	$1.272M	0.4%	$6.53	+35.6%	COM	34959E109
—	2U, Inc.	35,394	$1.271M	0.4%	$35.91	—	COM	90214J101
COTY	Coty, Inc.	46,504	$1.258M	0.4%	$15.87	+54.4%	COM	222070203
—	Celgene Corp.	11,010	$1.191M	0.4%	$108.17	—	COM	151020104
—	Seattle Genetics, Inc.	30,646	$1.182M	0.4%	$47.65	—	COM	812578102
—	Towers Watson & Co cl A	8,956	$1.127M	0.3%	$132.20	—	CLA	891894107
EW	Edwards Lifesciences Corp.	7,570	$1.076M	0.3%	$20.99	+15.0%	COM	28176E108
—	Ebix Inc	42,722	$1.066M	0.3%	$24.95	—	COM	278715206
—	L Brands, Inc.	11,800	$1.064M	0.3%	$86.56	—	COM	501797104
SWK	Stanley Black & Decker, Inc.	10,132	$1.022M	0.3%	$78.24	+0.7%	COM	854502101
—	Pinnacle Foods Inc.	24,188	$1.013M	0.3%	$45.45	—	COM	72348P104
CALM	Cal-Maine Foods Inc.	18,444	$1.007M	0.3%	$39.05	+0.2%	COM	128030202
AAP	Advance Auto Parts Inc	5,268	$998K	0.3%	$151.67	0.0%	COM	00751Y106
—	Red Hat, Inc.	13,790	$991K	0.3%	$71.86	—	COM	756577102
—	Adeptus Health Inc. Class A	12,152	$981K	0.3%	$80.73	—	CLA	006855100
—	Cavium, Inc.	15,886	$975K	0.3%	$67.84	—	COM	14964U108
COLM	Columbia Sportswear Co.	16,514	$971K	0.3%	$52.70	+4.3%	COM	198516106
NVR	NVR Inc.	627	$956K	0.3%	$1493.76	0.0%	COM	62944T105
MSCI	MSCI Inc.	15,936	$948K	0.3%	$55.18	+1.9%	COM	55354G100
COKE	Coca-Cola Bottling Cl A	4,860	$940K	0.3%	$15.15	0.0%	COM	191098102
CBRL	Cracker Barrel Old Cntry Store	6,298	$928K	0.3%	$88.41	+7.9%	COM	22410J106
SABR	Sabre Corporation	33,840	$920K	0.3%	$27.04	0.0%	COM	78573M104
—	Microsemi Corporation	27,921	$916K	0.3%	$34.45	—	COM	595137100
TDG	Transdigm Group, Inc.	4,281	$909K	0.3%	$143.01	0.0%	COM	893641100
CRM	Salesforce.com Inc	13,030	$905K	0.3%	$70.36	-0.5%	COM	79466L302
DIS	Walt Disney Company	8,800	$899K	0.3%	$90.11	+10.7%	COM	254687106
—	Quintiles Transnational Hldg	12,782	$889K	0.3%	$69.57	—	COM	74876Y101
VLRS	Controladora Vuela Compania	59,365	$882K	0.3%	$14.79	—	ADR	21240E105
BURL	Burlington Stores, Inc.	17,220	$879K	0.3%	$53.40	0.0%	COM	122017106
MD	Mednax, Inc.	11,380	$874K	0.3%	$80.69	0.0%	COM	58502B106
UHS	Universal Health Services	6,994	$873K	0.3%	$133.23	+0.0%	COM	913903100
—	Spectrum Brands Holdings, Inc.	9,540	$873K	0.3%	$91.51	—	COM	84763R101
MANH	Manhattan Associates, Inc.	14,000	$872K	0.3%	$60.44	+3.1%	COM	562750109
ALGT	Allegiant Travel Company	3,915	$847K	0.3%	$185.08	0.0%	COM	01748X102
GPK	Graphic Packaging Hldg	64,810	$829K	0.3%	$14.32	-0.3%	COM	388689101
—	Industrias Bachoco SAB de CV	13,358	$816K	0.3%	$61.09	—	ADR	456463108
—	Impax Laboratories, Inc.	23,062	$812K	0.3%	$43.71	—	COM	45256B101
—	Natus Medical Inc.	20,460	$807K	0.3%	$38.31	—	COM	639050103
BFAM	Bright Horizons Family Solutns	12,308	$791K	0.2%	$61.68	+0.0%	COM	109194100
AVY	Avery Dennison Corp.	13,922	$788K	0.2%	$49.59	+0.3%	COM	053611109
XPO	XPO Logistics, Inc.	17,406	$786K	0.2%	$13.71	-4.4%	COM	983793100
—	Clovis Oncology Inc	8,421	$774K	0.2%	$91.91	—	COM	189464100
SUI	Sun Communities Inc.	11,410	$773K	0.2%	$67.75	—	REIT	866674104
MOH	Molina Healthcare, Inc.	11,203	$771K	0.2%	$74.16	+0.0%	COM	60855R100
—	Cott Corporation	71,020	$769K	0.2%	$10.83	—	COM	22163N106
PAC	Grupo Aeroportuario Pacifico	8,838	$767K	0.2%	$86.78	—	ADR	400506101
MASI	Masimo Corporation	19,867	$766K	0.2%	$40.85	+0.0%	COM	574795100
WMS	Advanced Drainage Systems, Inc	26,400	$764K	0.2%	$25.89	0.0%	COM	00790R104
—	Fibria Celulose SA ADS	55,780	$756K	0.2%	$13.50	—	ADR	31573A109
OMAB	Grupo Aeroportuario del Centro	19,034	$755K	0.2%	$39.60	—	ADR	400501102
EFX	Equifax Inc	7,660	$744K	0.2%	$90.00	0.0%	COM	294429105
—	Headwaters Inc	39,418	$741K	0.2%	$18.80	—	COM	42210P102
MSTR	MicroStrategy, Inc.	3,770	$741K	0.2%	$19.82	0.0%	COM	594972408
MIDD	Middleby Corporation	6,910	$727K	0.2%	$115.19	0.0%	COM	596278101
IMKTA	Ingles Markets cl A	15,090	$722K	0.2%	$42.54	0.0%	CLA	457030104
—	NutriSystem, Inc.	26,965	$715K	0.2%	$26.53	—	COM	67069D108
UTHR	United Therapeutics Corp.	4,097	$713K	0.2%	$174.03	-7.8%	COM	91307C102
AEO	American Eagle Outfitters	44,863	$701K	0.2%	$12.77	+0.3%	COM	02553E106
—	Knoll Inc.	31,810	$699K	0.2%	$22.03	—	COM	498904200
ENSG	Ensign Group, Inc. (The)	15,985	$681K	0.2%	$21.95	0.0%	COM	29358P101
ORA	Ormat Technologies Inc.	19,710	$671K	0.2%	$34.67	-1.1%	COM	686688102
HCA	HCA Holdings, Inc.	8,660	$670K	0.2%	$82.31	0.0%	COM	40412C101
OXM	Oxford Industries Inc.	8,937	$660K	0.2%	$82.96	0.0%	COM	691497309
FOLD	Amicus Therapeutics, Inc.	46,923	$656K	0.2%	$15.68	0.0%	COM	03152W109
PENN	Penn National Gaming Inc.	38,917	$653K	0.2%	$18.28	0.0%	COM	707569109
LOW	Lowes Companies Inc.	9,200	$634K	0.2%	$47.28	+20.4%	COM	548661107
VRTX	Vertex Pharmaceuticals	6,000	$625K	0.2%	$128.47	0.0%	COM	92532F100
—	Imperva Inc	9,440	$618K	0.2%	$65.47	—	COM	45321L100
IBKR	Interactive Brokers Group	15,574	$615K	0.2%	$7.42	+28.7%	COM	45841N107
COST	Costco Wholesale Corp	4,250	$614K	0.2%	$119.60	0.0%	COM	22160K105
LMT	Lockheed Martin Corp.	2,957	$613K	0.2%	$153.91	0.0%	COM	539830109
BJRI	BJ's Restaurants, Inc.	14,223	$612K	0.2%	$45.03	+1.4%	COM	09180C106
AIG	American Intl Group, Inc.	10,750	$611K	0.2%	$45.50	+3.7%	COM	026874784
—	Tessera Technologies Inc.	15,811	$601K	0.2%	$65.69	—	COM	88164L100
DHR	Danaher Corporation	6,740	$574K	0.2%	$36.01	0.0%	COM	235851102
—	Aetna Inc.	5,210	$570K	0.2%	$121.12	—	COM	00817Y108
GD	General Dynamics Corp.	4,105	$566K	0.2%	$115.31	+0.1%	COM	369550108
GHC	Graham Holdings Company	980	$565K	0.2%	$438.71	+35.8%	COM	384637104
INGN	Inogen, Inc	11,427	$555K	0.2%	$47.48	0.0%	COM	45780L104
PSA	Public Storage, Inc.	2,610	$552K	0.2%	$135.28	0.0%	REIT	74460D109
RGEN	Repligen Corporation	19,817	$552K	0.2%	$36.14	0.0%	COM	759916109
PSX	Phillips 66	6,970	$536K	0.2%	$53.68	+0.7%	COM	718546104
GIS	General Mills Inc.	9,530	$535K	0.2%	$39.98	0.0%	COM	370334104
LNWO	Scientific Games Corp.	33,903	$527K	0.2%	$14.18	-7.6%	COM	80874P109
—	Stericycle Inc.	3,754	$523K	0.2%	$139.32	—	COM	858912108
—	St. Jude Medical Inc.	7,030	$514K	0.2%	$73.12	—	COM	790849103
—	Cigna Corporation	3,800	$513K	0.2%	$152.52	—	COM	125509109
—	SVB Financial Group	3,547	$511K	0.2%	$126.94	—	COM	78486Q101
FRCB	First Republic Bank	8,100	$508K	0.2%	$57.13	+3.7%	COM	33616C100
TJX	TJX Companies Inc.	6,930	$495K	0.2%	$30.34	0.0%	COM	872540109
CAH	Cardinal Health Inc.	6,430	$494K	0.2%	$62.30	0.0%	COM	14149Y108
CPB	Campbell Soup Company	9,610	$487K	0.2%	$35.52	0.0%	COM	134429109
AMN	AMN Healthcare Services	15,890	$477K	0.1%	$33.00	0.0%	COM	001744101
—	Dyax Corporation	24,553	$469K	0.1%	$19.10	—	COM	26746E103
—	C.R. Bard, Inc.	2,510	$468K	0.1%	$186.45	—	COM	067383109
—	Cambrex Corporation	11,785	$468K	0.1%	$39.71	—	COM	132011107
SYK	Stryker Corp	4,730	$445K	0.1%	$87.90	0.0%	COM	863667101
MKL	Markel Corp	540	$433K	0.1%	$846.01	0.0%	COM	570535104
CME	CME Group Inc.	4,270	$396K	0.1%	$48.11	+31.1%	COM	12572Q105
MA	Mastercard Inc.	4,350	$392K	0.1%	$76.31	+15.7%	COM	57636Q104
—	Novavax Inc	52,230	$369K	0.1%	$7.06	—	COM	670002104
PFE	Pfizer Inc.	11,311	$355K	0.1%	$20.10	+2.5%	COM	717081103
HIG	Hartford Financial Services	6,440	$295K	0.1%	$36.99	0.0%	COM	416515104
WBS	Webster Financial Corp	3,477	$131K	0.0%	$35.34	+5.4%	COM	947890109
—	WGL Holdings Inc.	1,996	$111K	0.0%	$55.66	—	COM	92924F106
WAB	Wabtec Corporation	938	$85,000	0.0%	$91.14	-1.4%	COM	929740108
UVE	Universal Insurance Hldgs	2,849	$76,000	0.0%	$19.59	+38.0%	COM	91359V107
JACK	Jack in the Box Inc.	920	$71,000	0.0%	$90.18	-5.4%	COM	466367109
—	Freescale Semiconductor, Ltd.	1,770	$65,000	0.0%	$40.60	—	COM	G3727Q101
NSP	Insperity, Inc.	1,430	$63,000	0.0%	$19.33	-3.5%	COM	45778Q107
NWL	Newell Rubbermaid Inc	1,513	$60,000	0.0%	$25.51	+8.9%	COM	651229106
ZBRA	Zebra Technologies Corp	535	$59,000	0.0%	$86.53	+9.0%	COM	989207105
NDAQ	Nasdaq, Inc.	1,056	$56,000	0.0%	$11.78	+22.9%	COM	631103108
FICO	Fair Isaac Corp	633	$53,000	0.0%	$67.28	+30.9%	COM	303250104
APOG	Apogee Enterprises Inc.	1,140	$51,000	0.0%	$44.04	-2.7%	COM	037598109
MMS	MAXIMUS, Inc.	839	$50,000	0.0%	$57.02	+11.5%	COM	577933104
—	TASER International Inc	1,483	$49,000	0.0%	$26.23	—	COM	87651B104
—	CoreLogic, Inc.	1,260	$47,000	0.0%	$37.30	—	COM	21871D103
FDP	Fresh Del Monte Produce	1,199	$47,000	0.0%	$31.69	+1.0%	COM	G36738105
—	WABCO Holdings Inc.	370	$46,000	0.0%	$124.32	—	COM	92927K102
HELE	Helen of Troy Limited	510	$46,000	0.0%	$89.58	+0.0%	COM	G4388N106
—	Springleaf Holdings, Inc	1,045	$46,000	0.0%	$46.11	—	COM	85172J101
—	Jarden Corporation	929	$45,000	0.0%	$52.96	—	COM	471109108
ACHC	Acadia Healthcare Company Inc	680	$45,000	0.0%	$71.98	+6.9%	COM	00404A109
SBNY	Signature Bank	330	$45,000	0.0%	$136.36	—	COM	82669G104
TSCO	Tractor Supply Co.	536	$45,000	0.0%	$15.25	0.0%	COM	892356106
—	Health Net Inc	745	$45,000	0.0%	$60.40	—	COM	42222G108
—	CDK Global, Inc.	941	$45,000	0.0%	$47.82	—	COM	12508E101
AZO	AutoZone Inc.	61	$44,000	0.0%	$708.37	0.0%	COM	053332102
MHK	Mohawk Industries Inc	235	$43,000	0.0%	$198.07	0.0%	COM	608190104
—	HD Supply Holdings, Inc.	1,455	$42,000	0.0%	$35.18	—	COM	40416M105
—	Envision Healthcare Hldg Inc.	1,117	$41,000	0.0%	$36.71	—	COM	29413U103
WSO	Watsco Inc.	271	$33,000	0.0%	$118.88	+4.9%	COM	942622200
—	Popeyes Louisiana Kitchen, Inc	575	$32,000	0.0%	$59.77	—	COM	732872106
—	Horizon Pharma plc	1,570	$31,000	0.0%	$33.82	—	COM	G4617B105
TDS	Telephone & Data Systems	1,101	$30,000	0.0%	$28.44	-1.2%	COM	879433829
TGS	Transportadora de Gas	5,857	$25,000	0.0%	$3.72	—	ADR	893870204
—	Staples Inc.	1,430	$22,000	0.0%	$12.25	—	COM	855030102
—	Endurance Specialty Holdings	315	$19,000	0.0%	$60.32	—	COM	G30397106
TV	Grupo Televisa SA	568	$19,000	0.0%	$36.44	—	GDR	40049J206
—	Umpqua Holdings Corp	1,021	$18,000	0.0%	$17.63	—	COM	904214103
TAP	Molson Coors Brewing Co.	256	$18,000	0.0%	$48.93	+14.9%	COM	60871R209
SJM	JM Smucker Co.	166	$18,000	0.0%	$79.42	+2.9%	COM	832696405
WU	Western Union	908	$18,000	0.0%	$19.82	—	COM	959802109
EXR	Extra Space Storage Inc.	221	$17,000	0.0%	$38.18	+30.4%	REIT	30225T102
ACN	Accenture Plc	170	$17,000	0.0%	$83.80	0.0%	COM	G1151C101
—	Thomson Reuters Corp	451	$17,000	0.0%	$37.69	—	COM	884903105
TXN	Texas Instruments, Inc.	336	$17,000	0.0%	$37.23	-1.4%	COM	882508104
CUBE	CubeSmart	618	$17,000	0.0%	$22.26	—	REIT	229663109
TGNA	TEGNA Inc.	534	$17,000	0.0%	$18.83	-10.0%	COM	87901J105
ZD	j2 Global Inc	228	$16,000	0.0%	$48.59	+24.6%	COM	48123V102
FAF	First American Financial Corp	409	$16,000	0.0%	$24.46	+14.9%	COM	31847R102
DRI	Darden Restaurants Inc	229	$16,000	0.0%	$35.30	+33.7%	COM	237194105
—	Reynolds American Inc	360	$16,000	0.0%	$60.43	—	COM	761713106
BDX	Becton Dickinson & Co.	113	$15,000	0.0%	$96.29	+23.8%	COM	075887109
—	Dr. Pepper Snapple Group Inc	187	$15,000	0.0%	$71.66	—	COM	26138E109
—	AmTrust Financial Services	240	$15,000	0.0%	$55.25	—	COM	032359309
INGR	Ingredion Incorporated	169	$15,000	0.0%	$85.73	0.0%	COM	457187102
—	CyrusOne Inc	447	$15,000	0.0%	$30.35	—	COM	23283R100
MTN	Vail Resorts Inc.	140	$15,000	0.0%	$104.58	+3.4%	COM	91879Q109
BKU	BankUnited, Inc.	404	$14,000	0.0%	$26.43	0.0%	COM	06652K103
VLO	Valero Energy Corp.	235	$14,000	0.0%	$42.17	0.0%	COM	91913Y100
CLX	Clorox Company	123	$14,000	0.0%	$73.11	+14.7%	COM	189054109
ELS	Equity Lifestyle Properties	237	$14,000	0.0%	$59.07	—	REIT	29472R108
—	HollyFrontier Corporation	283	$14,000	0.0%	$49.47	—	COM	436106108
EQIX	Equinix Inc	53	$14,000	0.0%	$198.92	+8.2%	REIT	29444U700
UVV	Universal Corporation	249	$14,000	0.0%	$50.58	+3.8%	COM	913456109
LEG	Leggett & Platt Inc.	316	$13,000	0.0%	$39.39	+18.5%	COM	524660107
OPLN	KAR Auction Services Inc.	377	$13,000	0.0%	$12.16	+16.7%	COM	48238T109
—	New York Cmnty Bancorp	717	$13,000	0.0%	$17.93	—	COM	649445103
NAT	Nordic American Tanker Ltd	834	$13,000	0.0%	$12.56	+18.6%	COM	G65773106
FNF	FNF Group	373	$13,000	0.0%	$16.79	+5.0%	COM	31620R303
GME	Gamestop Corp	288	$12,000	0.0%	$8.43	0.0%	COM	36467W109
—	Harris Corporation	170	$12,000	0.0%	$75.63	—	COM	413875105
—	Macquarie Infrastructure Co Tr	161	$12,000	0.0%	$74.53	—	COM	55608B105
JPM	JPMorgan Chase & Co	198	$12,000	0.0%	$49.14	+1.0%	COM	46625H100
—	ClubCorp Holdings, Inc.	536	$12,000	0.0%	$24.10	—	COM	18948M108
—	World Wrestling Entertainment	634	$11,000	0.0%	$17.35	—	COM	98156Q108
—	CoreSite Realty Corp	220	$11,000	0.0%	$45.45	—	COM	21870Q105
GGAL	Grupo Financiaro Galicia SA	634	$11,000	0.0%	$16.00	—	ADR	399909100
ASR	Grupo Aeroportuario	67	$10,000	0.0%	$135.80	—	ADR	40051E202
—	BBVA Banco Frances SA	592	$9,000	0.0%	$13.14	—	ADR	07329M100
—	America Movil, S.A.B.	474	$8,000	0.0%	$22.52	—	ADR	02364W105
ABM	ABM Industries Inc.	305	$8,000	0.0%	$25.64	0.0%	COM	000957100
—	U.S. Concrete Inc.	173	$8,000	0.0%	$45.94	—	COM	90333L201
—	Petrobras Argentina S.A.	1,374	$7,000	0.0%	$6.77	—	ADR	71646J109
ABEV	Ambev S.A.	1,399	$7,000	0.0%	$6.32	—	ADR	02319V103
—	Teekay Tankers cl A	984	$6,000	0.0%	$5.80	—	CLA	Y8565N102
PBR	Petroleo Brasilero ADS	1,330	$6,000	0.0%	$8.89	—	ADR	71654V408
CCU	Compania Cervecerias Unidas SA	225	$5,000	0.0%	$20.91	—	ADR	204429104
WAL	Western Alliance Bancorp.	157	$5,000	0.0%	$27.92	+0.5%	COM	957638109
—	EarthLink Holdings Corp.	507	$4,000	0.0%	$7.28	—	COM	27033X101
—	Amedisys Inc.	69	$3,000	0.0%	$38.44	—	COM	023436108
—	Fleetmatics Group PLC	57	$3,000	0.0%	$34.16	—	COM	G35569105
—	Synovus Financial Corp	103	$3,000	0.0%	$29.79	—	COM	87161C501
IART	Integra LifeSciences Holdings	50	$3,000	0.0%	$30.73	+1.7%	COM	457985208
—	Anacor Pharmaceuticals	29	$3,000	0.0%	$91.56	—	COM	032420101
ABG	Asbury Automotive Group	36	$3,000	0.0%	$86.00	-1.5%	COM	043436104
CNMD	CONMED Corporation	55	$3,000	0.0%	$48.23	+1.3%	COM	207410101
—	PrivateBancorp Inc.	81	$3,000	0.0%	$37.95	—	COM	742962103
MATX	Matson, Inc.	85	$3,000	0.0%	$33.29	-2.0%	COM	57686G105
MMSI	Merit Medical Systems, Inc.	138	$3,000	0.0%	$22.46	+4.8%	COM	589889104
UBSI	United Bankshares WV	50	$2,000	0.0%	$38.74	+1.3%	COM	909907107
TEVA	Teva Pharmaceutical	32	$2,000	0.0%	$62.50	—	ADR	881624209
—	Mentor Graphics Corp.	85	$2,000	0.0%	$24.78	—	COM	587200106
AOS	A.O. Smith Corp.	31	$2,000	0.0%	$25.54	+13.1%	COM	831865209
—	Hill-Rom Holdings Inc.	40	$2,000	0.0%	$52.50	—	COM	431475102
FIX	Comfort Systems USA	77	$2,000	0.0%	$25.01	0.0%	COM	199908104
SCHL	Scholastic Corporation	51	$2,000	0.0%	$34.69	+0.1%	COM	807066105
BSET	Bassett Furniture Industries	74	$2,000	0.0%	$20.39	0.0%	COM	070203104
PAYC	Paycom Software, Inc.	54	$2,000	0.0%	$35.57	0.0%	COM	70432V102
CACC	Credit Acceptance Corp	11	$2,000	0.0%	$221.44	-1.1%	COM	225310101
—	PGT, Inc.	136	$2,000	0.0%	$12.87	—	COM	69336V101
PBH	Prestige Brands Holdings Inc	52	$2,000	0.0%	$46.17	+2.3%	COM	74112D101
—	Cempra, Inc.	87	$2,000	0.0%	$26.82	—	COM	15130J109
CULP	Culp Inc.	69	$2,000	0.0%	$26.65	0.0%	COM	230215105
CHDN	Churchill Downs Inc	18	$2,000	0.0%	$20.18	+4.2%	COM	171484108
—	SpartanNash Company	69	$2,000	0.0%	$28.99	—	COM	847215100
COLB	Columbia Banking System	23	$1,000	0.0%	$20.19	0.0%	COM	197236102
—	Pinnacle Financial Partners	19	$1,000	0.0%	$54.05	—	COM	72346Q104
—	Pharmerica Corp	29	$1,000	0.0%	$34.48	—	COM	71714F104
OMCL	Omnicell Inc.	19	$1,000	0.0%	$35.80	0.0%	COM	68213N109
PRTA	Prothena Corporation plc.	20	$1,000	0.0%	$58.24	0.0%	COM	G72800108
POOL	Pool Corporation	14	$1,000	0.0%	$62.59	0.0%	COM	73278L105
SIG	Signet Jewelers Limited	11	$1,000	0.0%	$100.94	+3.9%	COM	G81276100
—	South State Corporation	10	$1,000	0.0%	$100.00	—	COM	840441109
—	HealthSouth Corporation	22	$1,000	0.0%	$45.45	—	COM	421924309
CROX	Crocs, Inc.	85	$1,000	0.0%	$14.50	0.0%	COM	227046109
RARE	Ultragenyx Pharmaceutical Inc.	7	$1,000	0.0%	$114.50	0.0%	COM	90400D108
—	Radius Health, Inc.	10	$1,000	0.0%	$100.00	—	COM	750469207
—	Smith & Wesson Holding Corp	47	$1,000	0.0%	$21.28	—	COM	831756101
EBS	Emergent Biosolutions, Inc.	29	$1,000	0.0%	$32.95	0.0%	COM	29089Q105
WPP	WPP plc ADS	6	$1,000	0.0%	$166.67	—	ADR	92937A102
SXT	Sensient Technologies Corp	15	$1,000	0.0%	$65.77	0.0%	COM	81725T100
—	Eros International Plc	51	$1,000	0.0%	$19.61	—	COM	G3788M106
SHOO	Steven Madden Ltd.	23	$1,000	0.0%	$23.26	0.0%	COM	556269108
—	AmSurg Corporation	14	$1,000	0.0%	$71.43	—	COM	03232P405
EGRX	Eagle Pharmaceuticals, Inc.	18	$1,000	0.0%	$83.20	0.0%	COM	269796108
—	II-VI Inc.	43	$1,000	0.0%	$23.26	—	COM	902104108
—	AVG Technologies N.V.	37	$1,000	0.0%	$27.03	—	COM	N07831105
HQY	HealthEquity, Inc.	30	$1,000	0.0%	$31.43	0.0%	COM	42226A107
—	Momenta Pharmaceuticals	44	$1,000	0.0%	$22.73	—	COM	60877T100
—	Denny's Corp	109	$1,000	0.0%	$9.17	—	COM	24869P104
TREE	LendingTree, Inc.	16	$1,000	0.0%	$62.50	—	COM	52603B107
—	VASCO Data Security Intl	42	$1,000	0.0%	$23.81	—	COM	92230Y104
—	Tsakos Energy Navigation Ltd	92	$1,000	0.0%	$10.87	—	COM	G9108L108
TSEM	Tower Semiconductor Ltd	96	$1,000	0.0%	$15.34	-12.3%	COM	M87915274
—	Multi-Color Corp.	16	$1,000	0.0%	$62.50	—	COM	625383104
TTMI	TTM Technologies, Inc.	125	$1,000	0.0%	$9.73	-19.1%	COM	87305R109
—	TE Connectivity Ltd	20	$1,000	0.0%	$50.00	—	COM	H84989104
—	Integrated Silicon Solution	56	$1,000	0.0%	$17.86	—	COM	45812P107
—	Inphi Corporation	45	$1,000	0.0%	$22.22	—	COM	45772F107
UBS	UBS Group AG	70	$1,000	0.0%	$20.89	+1.5%	ADR	H42097107