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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STZ | Constellation Brands Inc | 53,221 | $6.442M | 2.0% | $121.04 * | $92.99 | +15.9% | COM | 21036P108 |
| AAPL | Apple Inc. | 55,801 | $6.155M | 1.9% | $110.30 * | $20.98 | +18.0% | COM | 037833100 |
| ULTA | Ulta Salon, Cosmetics | 36,115 | $5.759M | 1.8% | $159.46 * | $148.58 | +9.9% | COM | 90384S303 |
| HD | Home Depot Inc. | 48,880 | $5.645M | 1.8% | $115.49 * | $82.30 | +10.1% | COM | 437076102 |
| AMZN | Amazon.com Inc. | 10,803 | $5.53M | 1.7% | $511.89 * | $22.96 | +11.5% | COM | 023135106 |
| — | Tesoro Corp | 57,288 | $5.255M | 1.6% | $91.73 | $87.68 | — | COM | 881609101 |
| META | Facebook, Inc. cl A | 57,928 | $5.208M | 1.6% | $89.90 | $80.87 | +10.4% | COM | 30303M102 |
| — | Skechers U.S.A. Inc. | 39,896 | $5.044M | 1.6% | $126.43 | $112.58 | — | COM | 830566105 |
| VMC | Vulcan Materials Co | 54,490 | $4.727M | 1.5% | $86.75 * | $80.21 | +2.0% | COM | 929160109 |
| — | The WhiteWave Foods Company | 106,867 | $4.689M | 1.5% | $43.88 | $42.51 | — | COM | 966244105 |
| KR | Kroger Company | 116,932 | $4.218M | 1.3% | $36.07 * | $26.93 | +9.2% | COM | 501044101 |
| SWKS | Skyworks Solutions Inc | 40,954 | $4.169M | 1.3% | $101.80 * | $54.17 | +25.8% | COM | 83088M102 |
| UAA | Under Armour, Inc. Cl A | 45,014 | $4.147M | 1.3% | $92.13 * | $42.62 | +13.5% | COM | 904311107 |
| PANW | Palo Alto Networks, Inc. | 24,046 | $4.136M | 1.3% | $172.00 * | $20.98 | +36.6% | COM | 697435105 |
| EA | Electronic Arts Inc. | 58,086 | $3.935M | 1.2% | $67.74 * | $44.74 | +47.2% | COM | 285512109 |
| SSNC | SS&C Technologies Hldgs Inc. | 57,350 | $3.925M | 1.2% | $68.44 * | $33.10 | +5.8% | COM | 78467J100 |
| — | Spirit Aerosystems Holdings | 76,043 | $3.837M | 1.2% | $50.46 | $51.01 | — | COM | 848574109 |
| UNH | UnitedHealth Group, Inc. | 30,000 | $3.513M | 1.1% | $117.10 * | $98.84 | -0.4% | COM | 91324P102 |
| WT | WisdomTree Investments | 183,984 | $3.36M | 1.0% | $18.26 * | $19.79 | -18.5% | COM | 97717P104 |
| TGT | Target Corporation | 41,106 | $3.299M | 1.0% | $80.26 * | $53.23 | +9.0% | COM | 87612E106 |
| FISV | Fiserv Inc. | 36,197 | $3.135M | 1.0% | $86.61 * | $41.14 | +5.3% | COM | 337738108 |
| JBLU | JetBlue Airways Corp | 121,448 | $3.13M | 1.0% | $25.77 | $20.66 | +24.7% | COM | 477143101 |
| NFLX | Netflix Inc | 30,172 | $3.116M | 1.0% | $103.27 * | $10.53 | -1.9% | COM | 64110L106 |
| V | VISA Inc. | 44,676 | $3.095M | 1.0% | $69.28 * | $65.38 | -0.8% | COM | 92826C839 |
| — | VCA Inc. | 57,610 | $3.09M | 1.0% | $53.64 | $51.73 | — | COM | 918194101 |
| ROST | Ross Stores Inc. | 59,788 | $2.898M | 0.9% | $48.47 * | $39.28 | +11.6% | COM | 778296103 |
| GILD | Gilead Sciences Inc. | 29,307 | $2.878M | 0.9% | $98.20 * | $69.09 | -0.5% | COM | 375558103 |
| SEIC | SEI Investments Co. | 59,014 | $2.846M | 0.9% | $48.23 * | $40.82 | +4.0% | COM | 784117103 |
| ZTS | Zoetis Inc. | 63,480 | $2.841M | 0.9% | $44.75 * | $39.31 | -3.3% | COM | 98978V103 |
| HOLX | Hologic Inc. | 71,776 | $2.809M | 0.9% | $39.14 | $36.32 | +7.7% | COM | 436440101 |
| MNST | Monster Beverage Corporation | 19,466 | $2.631M | 0.8% | $135.16 * | $22.33 | +0.9% | COM | 61174X109 |
| ROL | Rollins Inc. | 95,360 | $2.562M | 0.8% | $26.87 * | $11.01 | -5.2% | COM | 775711104 |
| SHW | Sherwin-Williams Co. | 9,237 | $2.524M | 0.8% | $273.25 * | $84.45 | -20.1% | COM | 824348106 |
| GPN | Global Payments Inc. | 21,928 | $2.516M | 0.8% | $114.74 * | $40.98 | +33.0% | COM | 37940X102 |
| HRL | Hormel Foods Corp | 39,479 | $2.499M | 0.8% | $63.30 * | $23.38 | +5.7% | COM | 440452100 |
| CVS | CVS Health Corporation | 25,807 | $2.49M | 0.8% | $96.49 * | $77.80 | -8.3% | COM | 126650100 |
| AYI | Acuity Brands, Inc. | 14,016 | $2.461M | 0.8% | $175.59 * | $187.96 | -9.6% | COM | 00508Y102 |
| INCY | Incyte Corp | 22,210 | $2.45M | 0.8% | $110.31 | $84.75 | +30.2% | COM | 45337C102 |
| — | Abiomed Inc. | 26,338 | $2.443M | 0.8% | $92.76 | $76.72 | — | COM | 003654100 |
| CTSH | Cognizant Tech Solutions | 38,836 | $2.432M | 0.8% | $62.62 * | $52.72 | +5.3% | COM | 192446102 |
| — | AmerisourceBergen Corp | 25,528 | $2.425M | 0.8% | $94.99 | $94.99 | — | COM | 03073E100 |
| MKC | McCormick & Co, Inc. | 28,945 | $2.379M | 0.7% | $82.19 * | $33.36 | +1.2% | COM | 579780206 |
| CTAS | Cintas Corporation | 26,946 | $2.311M | 0.7% | $85.76 * | $16.35 | +17.2% | COM | 172908105 |
| EBAY | eBay Inc. | 94,260 | $2.304M | 0.7% | $24.44 * | $23.79 | -8.6% | COM | 278642103 |
| — | SunEdison, Inc. | 76,990 | $2.303M | 0.7% | $29.91 | $29.91 | — | COM | 86732Y109 |
| EPAM | EPAM Systems Inc | 29,703 | $2.213M | 0.7% | $74.50 | $65.06 | +14.5% | COM | 29414B104 |
| REGN | Regeneron Pharmaceuticals | 4,680 | $2.177M | 0.7% | $465.17 | $364.63 | +26.9% | COM | 75886F107 |
| UHAL | Amerco | 5,486 | $2.159M | 0.7% | $393.55 * | $36.34 | +8.3% | COM | 023586100 |
| DY | Dycom Industries Inc | 28,452 | $2.059M | 0.6% | $72.37 | $56.81 | +27.4% | COM | 267475101 |
| ORLY | O'Reilly Automotive, Inc. | 8,175 | $2.044M | 0.6% | $250.03 * | $12.89 | +29.3% | COM | 67103H107 |
| BMRN | BioMarin Pharmaceutical | 19,024 | $2.004M | 0.6% | $105.34 | $113.03 | -6.8% | COM | 09061G101 |
| ALK | Alaska Air Group Inc | 25,206 | $2.003M | 0.6% | $79.47 * | $70.35 | +4.2% | COM | 011659109 |
| SGI | Temper-Sealy International Inc | 27,494 | $1.964M | 0.6% | $71.43 * | $18.36 | -2.7% | COM | 88023U101 |
| PZZA | Papa Johns Intl Inc. | 28,653 | $1.962M | 0.6% | $68.47 * | $52.63 | +4.9% | COM | 698813102 |
| MKTX | MarketAxess Corporation | 20,574 | $1.911M | 0.6% | $92.88 * | $79.77 | +5.7% | COM | 57060D108 |
| DPZ | Domino's Pizza, Inc. | 17,449 | $1.883M | 0.6% | $107.91 * | $84.55 | +14.0% | COM | 25754A201 |
| — | Stamps.com Inc. | 25,447 | $1.879M | 0.6% | $73.84 | $73.74 | — | COM | 852857200 |
| — | Alere Inc. | 38,917 | $1.874M | 0.6% | $48.15 | $50.94 | — | COM | 01449J105 |
| — | Proofpoint, Inc. | 30,466 | $1.838M | 0.6% | $60.33 | $61.76 | — | COM | 743424103 |
| BR | Broadridge Fncl Solutions | 32,890 | $1.82M | 0.6% | $55.34 * | $42.65 | +8.7% | COM | 11133T103 |
| HAS | Hasbro Inc. | 24,919 | $1.798M | 0.6% | $72.15 * | $51.42 | -0.1% | COM | 418056107 |
| SEE | Sealed Air Corporation | 37,852 | $1.775M | 0.6% | $46.89 * | $32.18 | +22.5% | COM | 81211K100 |
| SNA | Snap-On Inc. | 11,513 | $1.765M | 0.5% | $153.30 * | $120.17 | -1.4% | COM | 833034101 |
| — | Total System Services Inc. | 38,470 | $1.748M | 0.5% | $45.44 | $45.44 | — | COM | 891906109 |
| NOC | Northrop Grumman Corp | 10,535 | $1.748M | 0.5% | $165.92 * | $135.60 | +3.7% | COM | 666807102 |
| FDS | FactSet Research Systems, Inc. | 10,830 | $1.731M | 0.5% | $159.83 * | $145.86 | -1.5% | COM | 303075105 |
| — | Bank of the Ozarks Inc. | 39,269 | $1.718M | 0.5% | $43.75 | $44.54 | — | COM | 063904106 |
| SCI | Service Corp. Intl | 62,908 | $1.705M | 0.5% | $27.10 | $28.71 | -5.6% | COM | 817565104 |
| — | Ellie Mae, Inc. | 25,574 | $1.702M | 0.5% | $66.55 | $68.27 | — | COM | 28849P100 |
| SBUX | Starbucks Corporation | 29,910 | $1.7M | 0.5% | $56.84 * | $38.47 | +19.6% | COM | 855244109 |
| — | Bofl Holding, Inc. | 13,180 | $1.698M | 0.5% | $128.83 | $128.82 | — | COM | 05566U108 |
| CAG | ConAgra Foods, Inc. | 41,275 | $1.672M | 0.5% | $40.51 * | $23.43 | -5.9% | COM | 205887102 |
| NKE | Nike Inc cl B | 13,430 | $1.651M | 0.5% | $122.93 * | $47.33 | +14.1% | COM | 654106103 |
| LLY | Eli Lilly & Co. | 19,399 | $1.624M | 0.5% | $83.72 * | $66.95 | +4.6% | COM | 532457108 |
| SNPS | Synopsys Inc. | 35,040 | $1.618M | 0.5% | $46.18 | $49.10 | -5.9% | COM | 871607107 |
| BSX | Boston Scientific Corp | 98,010 | $1.608M | 0.5% | $16.41 | $16.66 | -1.5% | COM | 101137107 |
| GIII | G-III Apparel Group Ltd. | 25,698 | $1.585M | 0.5% | $61.68 | $68.18 | -9.8% | COM | 36237H101 |
| CHE | Chemed Corporation | 11,871 | $1.584M | 0.5% | $133.43 * | $134.21 | -4.6% | COM | 16359R103 |
| — | LogMeIn, Inc. | 22,764 | $1.552M | 0.5% | $68.18 | $66.85 | — | COM | 54142L109 |
| YUM | Yum! Brands, Inc. | 17,234 | $1.552M | 0.5% | $90.05 * | $51.97 | -8.8% | COM | 988498101 |
| BLKB | Blackbaud, Inc. | 27,412 | $1.538M | 0.5% | $56.11 * | $56.86 | -4.0% | COM | 09227Q100 |
| HAIN | Hain Celestial Group Inc. | 29,457 | $1.52M | 0.5% | $51.60 | $61.03 | -15.4% | COM | 405217100 |
| CSL | Carlisle Companies Inc. | 17,398 | $1.52M | 0.5% | $87.37 * | $87.63 | -12.5% | COM | 142339100 |
| — | Infinera Corporation | 75,855 | $1.484M | 0.5% | $19.56 | $18.00 | — | COM | 45667G103 |
| TILE | Interface, Inc. | 65,518 | $1.47M | 0.5% | $22.44 | $24.58 | -8.7% | COM | 458665304 |
| AMGN | Amgen Inc. | 10,602 | $1.466M | 0.5% | $138.28 * | $116.81 | -12.5% | COM | 031162100 |
| USNA | USANA Health Sciences, Inc. | 10,874 | $1.457M | 0.5% | $133.99 * | $70.72 | -5.2% | COM | 90328M107 |
| NBIX | Neurocrine Biosciences Inc. | 35,899 | $1.428M | 0.4% | $39.78 | $42.79 | -7.0% | COM | 64125C109 |
| DXCM | DexCom, Inc. | 16,468 | $1.414M | 0.4% | $85.86 * | $17.69 | +21.3% | COM | 252131107 |
| AMWD | American Woodmark Corp. | 21,595 | $1.401M | 0.4% | $64.88 * | $63.21 | +0.0% | COM | 030506109 |
| VISN | CommScope Holding Company, Inc | 46,627 | $1.4M | 0.4% | $30.03 | $29.52 | +1.7% | COM | 20337X109 |
| — | Starz Series A | 31,071 | $1.389M | 0.4% | $44.70 | $44.70 | — | CLA | 85571Q102 |
| — | TESARO, Inc. | 28,242 | $1.363M | 0.4% | $48.26 | $52.56 | — | COM | 881569107 |
| — | ServiceMaster Global Hldgs Inc | 38,288 | $1.285M | 0.4% | $33.56 | $33.56 | — | COM | 81761R109 |
| FTNT | Fortinet, Inc. | 29,954 | $1.272M | 0.4% | $42.47 * | $6.53 | +30.2% | COM | 34959E109 |
| — | 2U, Inc. | 35,394 | $1.271M | 0.4% | $35.91 | $35.91 | — | COM | 90214J101 |
| COTY | Coty, Inc. | 46,504 | $1.258M | 0.4% | $27.05 * | $15.87 | +48.3% | COM | 222070203 |
| — | Celgene Corp. | 11,010 | $1.191M | 0.4% | $108.17 | $108.17 | — | COM | 151020104 |
| — | Seattle Genetics, Inc. | 30,646 | $1.182M | 0.4% | $38.57 | $47.65 | — | COM | 812578102 |
| — | Towers Watson & Co cl A | 8,956 | $1.127M | 0.3% | $125.84 | $132.20 | — | CLA | 891894107 |
| EW | Edwards Lifesciences Corp. | 7,570 | $1.076M | 0.3% | $142.14 * | $20.99 | +12.9% | COM | 28176E108 |
| — | Ebix Inc | 42,722 | $1.066M | 0.3% | $24.95 | $24.95 | — | COM | 278715206 |
| — | L Brands, Inc. | 11,800 | $1.064M | 0.3% | $90.17 | $86.56 | — | COM | 501797104 |
| SWK | Stanley Black & Decker, Inc. | 10,132 | $1.022M | 0.3% | $100.87 * | $78.24 | -4.8% | COM | 854502101 |
| — | Pinnacle Foods Inc. | 24,188 | $1.013M | 0.3% | $41.88 | $45.45 | — | COM | 72348P104 |
| CALM | Cal-Maine Foods Inc. | 18,444 | $1.007M | 0.3% | $54.60 * | $39.05 | +2.2% | COM | 128030202 |
| AAP | Advance Auto Parts Inc | 5,268 | $998K | 0.3% | $189.45 * | $151.67 | +9.4% | COM | 00751Y106 |
| — | Red Hat, Inc. | 13,790 | $991K | 0.3% | $71.86 | $71.86 | — | COM | 756577102 |
| — | Adeptus Health Inc. Class A | 12,152 | $981K | 0.3% | $80.73 | $80.73 | — | CLA | 006855100 |
| — | Cavium, Inc. | 15,886 | $975K | 0.3% | $61.37 | $67.84 | — | COM | 14964U108 |
| COLM | Columbia Sportswear Co. | 16,514 | $971K | 0.3% | $58.80 * | $52.70 | -1.7% | COM | 198516106 |
| NVR | NVR Inc. | 627 | $956K | 0.3% | $1524.72 | $1493.76 | +2.1% | COM | 62944T105 |
| MSCI | MSCI Inc. | 15,936 | $948K | 0.3% | $59.49 * | $55.18 | -3.7% | COM | 55354G100 |
| COKE | Coca-Cola Bottling Cl A | 4,860 | $940K | 0.3% | $193.42 * | $15.15 | +18.8% | COM | 191098102 |
| CBRL | Cracker Barrel Old Cntry Store | 6,298 | $928K | 0.3% | $147.35 * | $88.41 | +6.7% | COM | 22410J106 |
| SABR | Sabre Corporation | 33,840 | $920K | 0.3% | $27.19 | $27.04 | +0.5% | COM | 78573M104 |
| — | Microsemi Corporation | 27,921 | $916K | 0.3% | $32.81 | $34.45 | — | COM | 595137100 |
| TDG | Transdigm Group, Inc. | 4,281 | $909K | 0.3% | $212.33 * | $143.01 | -7.2% | COM | 893641100 |
| CRM | Salesforce.com Inc | 13,030 | $905K | 0.3% | $69.46 | $70.36 | -2.5% | COM | 79466L302 |
| DIS | Walt Disney Company | 8,800 | $899K | 0.3% | $102.16 * | $90.11 | +3.9% | COM | 254687106 |
| — | Quintiles Transnational Hldg | 12,782 | $889K | 0.3% | $69.55 | $69.57 | — | COM | 74876Y101 |
| VLRS | Controladora Vuela Compania | 59,365 | $882K | 0.3% | $14.86 | $13.68 | +9.1% | ADR | 21240E105 |
| BURL | Burlington Stores, Inc. | 17,220 | $879K | 0.3% | $51.05 | $53.40 | -4.4% | COM | 122017106 |
| MD | Mednax, Inc. | 11,380 | $874K | 0.3% | $76.80 | $80.69 | -4.8% | COM | 58502B106 |
| — | Spectrum Brands Holdings, Inc. | 9,540 | $873K | 0.3% | $91.51 | $91.51 | — | COM | 84763R101 |
| UHS | Universal Health Services | 6,994 | $873K | 0.3% | $124.82 * | $133.23 | -10.3% | COM | 913903100 |
| MANH | Manhattan Associates, Inc. | 14,000 | $872K | 0.3% | $62.29 | $60.44 | +3.1% | COM | 562750109 |
| ALGT | Allegiant Travel Company | 3,915 | $847K | 0.3% | $216.35 * | $185.08 | +3.1% | COM | 01748X102 |
| GPK | Graphic Packaging Hldg | 64,810 | $829K | 0.3% | $12.79 | $14.32 | -10.7% | COM | 388689101 |
| — | Industrias Bachoco SAB de CV | 13,358 | $816K | 0.3% | $61.09 | $61.09 | — | ADR | 456463108 |
| — | Impax Laboratories, Inc. | 23,062 | $812K | 0.3% | $35.21 | $43.71 | — | COM | 45256B101 |
| — | Natus Medical Inc. | 20,460 | $807K | 0.3% | $39.44 | $38.31 | — | COM | 639050103 |
| BFAM | Bright Horizons Family Solutns | 12,308 | $791K | 0.2% | $64.27 | $61.68 | +4.2% | COM | 109194100 |
| AVY | Avery Dennison Corp. | 13,922 | $788K | 0.2% | $56.60 * | $49.59 | -5.5% | COM | 053611109 |
| XPO | XPO Logistics, Inc. | 17,406 | $786K | 0.2% | $45.16 * | $13.71 | -39.9% | COM | 983793100 |
| — | Clovis Oncology Inc | 8,421 | $774K | 0.2% | $91.91 | $91.91 | — | COM | 189464100 |
| SUI | Sun Communities Inc. | 11,410 | $773K | 0.2% | $67.75 | $67.75 | — | REIT | 866674104 |
| MOH | Molina Healthcare, Inc. | 11,203 | $771K | 0.2% | $68.82 | $74.16 | -7.2% | COM | 60855R100 |
| — | Cott Corporation | 71,020 | $769K | 0.2% | $10.83 | $10.83 | — | COM | 22163N106 |
| PAC | Grupo Aeroportuario Pacifico | 8,838 | $767K | 0.2% | $86.78 | $80.36 | +8.1% | ADR | 400506101 |
| MASI | Masimo Corporation | 19,867 | $766K | 0.2% | $38.56 | $40.85 | -5.6% | COM | 574795100 |
| WMS | Advanced Drainage Systems, Inc | 26,400 | $764K | 0.2% | $28.94 * | $25.89 | -0.0% | COM | 00790R104 |
| — | Fibria Celulose SA ADS | 55,780 | $756K | 0.2% | $13.55 | $13.50 | — | ADR | 31573A109 |
| OMAB | Grupo Aeroportuario del Centro | 19,034 | $755K | 0.2% | $39.67 | $41.48 | -4.4% | ADR | 400501102 |
| EFX | Equifax Inc | 7,660 | $744K | 0.2% | $97.13 * | $90.00 | -2.0% | COM | 294429105 |
| — | Headwaters Inc | 39,418 | $741K | 0.2% | $18.80 | $18.80 | — | COM | 42210P102 |
| MSTR | MicroStrategy, Inc. | 3,770 | $741K | 0.2% | $196.55 * | $19.82 | -0.9% | COM | 594972408 |
| MIDD | Middleby Corporation | 6,910 | $727K | 0.2% | $105.21 | $115.19 | -8.7% | COM | 596278101 |
| IMKTA | Ingles Markets cl A | 15,090 | $722K | 0.2% | $47.85 * | $42.54 | -2.8% | CLA | 457030104 |
| — | NutriSystem, Inc. | 26,965 | $715K | 0.2% | $26.52 | $26.53 | — | COM | 67069D108 |
| UTHR | United Therapeutics Corp. | 4,097 | $713K | 0.2% | $174.03 * | $174.03 | -24.6% | COM | 91307C102 |
| AEO | American Eagle Outfitters | 44,863 | $701K | 0.2% | $15.63 * | $12.77 | -8.3% | COM | 02553E106 |
| — | Knoll Inc. | 31,810 | $699K | 0.2% | $21.97 | $22.03 | — | COM | 498904200 |
| ENSG | Ensign Group, Inc. (The) | 15,985 | $681K | 0.2% | $42.60 * | $21.95 | -12.9% | COM | 29358P101 |
| ORA | Ormat Technologies Inc. | 19,710 | $671K | 0.2% | $34.04 * | $34.67 | -8.9% | COM | 686688102 |
| HCA | HCA Holdings, Inc. | 8,660 | $670K | 0.2% | $77.37 * | $82.31 | -12.6% | COM | 40412C101 |
| OXM | Oxford Industries Inc. | 8,937 | $660K | 0.2% | $73.85 | $82.96 | -10.9% | COM | 691497309 |
| FOLD | Amicus Therapeutics, Inc. | 46,923 | $656K | 0.2% | $13.98 | $15.68 | -10.8% | COM | 03152W109 |
| PENN | Penn National Gaming Inc. | 38,917 | $653K | 0.2% | $16.78 | $18.28 | -8.2% | COM | 707569109 |
| LOW | Lowes Companies Inc. | 9,200 | $634K | 0.2% | $68.91 * | $47.28 | +20.8% | COM | 548661107 |
| VRTX | Vertex Pharmaceuticals | 6,000 | $625K | 0.2% | $104.17 | $128.47 | -18.9% | COM | 92532F100 |
| — | Imperva Inc | 9,440 | $618K | 0.2% | $65.47 | $65.47 | — | COM | 45321L100 |
| IBKR | Interactive Brokers Group | 15,574 | $615K | 0.2% | $39.49 * | $7.42 | +23.7% | COM | 45841N107 |
| COST | Costco Wholesale Corp | 4,250 | $614K | 0.2% | $144.47 * | $119.60 | +1.4% | COM | 22160K105 |
| LMT | Lockheed Martin Corp. | 2,957 | $613K | 0.2% | $207.30 * | $153.91 | +2.4% | COM | 539830109 |
| BJRI | BJ's Restaurants, Inc. | 14,223 | $612K | 0.2% | $43.03 * | $45.03 | -7.0% | COM | 09180C106 |
| AIG | American Intl Group, Inc. | 10,750 | $611K | 0.2% | $56.84 * | $45.50 | -3.2% | COM | 026874784 |
| — | Tessera Technologies Inc. | 15,811 | $601K | 0.2% | $38.01 | $65.69 | — | COM | 88164L100 |
| DHR | Danaher Corporation | 6,740 | $574K | 0.2% | $85.16 * | $36.01 | -2.9% | COM | 235851102 |
| — | Aetna Inc. | 5,210 | $570K | 0.2% | $109.40 | $121.12 | — | COM | 00817Y108 |
| GD | General Dynamics Corp. | 4,105 | $566K | 0.2% | $137.88 * | $115.31 | -4.5% | COM | 369550108 |
| GHC | Graham Holdings Company | 980 | $565K | 0.2% | $576.53 * | $438.71 | +18.6% | COM | 384637104 |
| INGN | Inogen, Inc | 11,427 | $555K | 0.2% | $48.57 | $47.48 | +2.3% | COM | 45780L104 |
| RGEN | Repligen Corporation | 19,817 | $552K | 0.2% | $27.85 | $36.14 | -22.9% | COM | 759916109 |
| PSA | Public Storage, Inc. | 2,610 | $552K | 0.2% | $211.49 * | $135.28 | +4.6% | REIT | 74460D109 |
| PSX | Phillips 66 | 6,970 | $536K | 0.2% | $76.90 * | $53.68 | -2.3% | COM | 718546104 |
| GIS | General Mills Inc. | 9,530 | $535K | 0.2% | $56.14 * | $39.98 | -2.0% | COM | 370334104 |
| LNWO | Scientific Games Corp. | 33,903 | $527K | 0.2% | $15.54 * | $14.18 | -26.3% | COM | 80874P109 |
| — | Stericycle Inc. | 3,754 | $523K | 0.2% | $139.32 | $139.32 | — | COM | 858912108 |
| — | St. Jude Medical Inc. | 7,030 | $514K | 0.2% | $73.12 | $73.12 | — | COM | 790849103 |
| — | Cigna Corporation | 3,800 | $513K | 0.2% | $135.00 | $152.52 | — | COM | 125509109 |
| — | SVB Financial Group | 3,547 | $511K | 0.2% | $144.07 | $126.94 | — | COM | 78486Q101 |
| FRCB | First Republic Bank | 8,100 | $508K | 0.2% | $62.72 * | $57.13 | +4.1% | COM | 33616C100 |
| TJX | TJX Companies Inc. | 6,930 | $495K | 0.2% | $71.43 * | $30.34 | +2.0% | COM | 872540109 |
| CAH | Cardinal Health Inc. | 6,430 | $494K | 0.2% | $76.83 * | $62.30 | -7.6% | COM | 14149Y108 |
| CPB | Campbell Soup Company | 9,610 | $487K | 0.2% | $50.68 * | $35.52 | +3.2% | COM | 134429109 |
| AMN | AMN Healthcare Services | 15,890 | $477K | 0.1% | $30.02 | $33.00 | -9.1% | COM | 001744101 |
| — | Dyax Corporation | 24,553 | $469K | 0.1% | $19.10 | $19.10 | — | COM | 26746E103 |
| — | Cambrex Corporation | 11,785 | $468K | 0.1% | $39.71 | $39.71 | — | COM | 132011107 |
| — | C.R. Bard, Inc. | 2,510 | $468K | 0.1% | $186.45 | $186.45 | — | COM | 067383109 |
| SYK | Stryker Corp | 4,730 | $445K | 0.1% | $94.08 * | $87.90 | -4.7% | COM | 863667101 |
| MKL | Markel Corp | 540 | $433K | 0.1% | $801.85 | $846.01 | -5.2% | COM | 570535104 |
| CME | CME Group Inc. | 4,270 | $396K | 0.1% | $92.74 * | $48.11 | +28.5% | COM | 12572Q105 |
| MA | Mastercard Inc. | 4,350 | $392K | 0.1% | $90.11 * | $76.31 | +11.0% | COM | 57636Q104 |
| — | Novavax Inc | 52,230 | $369K | 0.1% | $7.06 | $7.06 | — | COM | 670002104 |
| PFE | Pfizer Inc. | 11,311 | $355K | 0.1% | $31.39 * | $20.10 | -4.5% | COM | 717081103 |
| HIG | Hartford Financial Services | 6,440 | $295K | 0.1% | $45.81 * | $36.99 | -0.6% | COM | 416515104 |
| WBS | Webster Financial Corp | 3,477 | $131K | 0.0% | $37.68 * | $35.34 | +0.8% | COM | 947890109 |
| — | WGL Holdings Inc. | 1,996 | $111K | 0.0% | $55.61 | $55.66 | — | COM | 92924F106 |
| WAB | Wabtec Corporation | 938 | $85,000 | 0.0% | $90.62 * | $91.14 | -8.9% | COM | 929740108 |
| UVE | Universal Insurance Hldgs | 2,849 | $76,000 | 0.0% | $26.68 * | $19.59 | +50.8% | COM | 91359V107 |
| JACK | Jack in the Box Inc. | 920 | $71,000 | 0.0% | $77.17 | $90.18 | -14.6% | COM | 466367109 |
| — | Freescale Semiconductor, Ltd. | 1,770 | $65,000 | 0.0% | $36.72 | $40.60 | — | COM | G3727Q101 |
| NSP | Insperity, Inc. | 1,430 | $63,000 | 0.0% | $44.06 * | $19.33 | -10.5% | COM | 45778Q107 |
| NWL | Newell Rubbermaid Inc | 1,513 | $60,000 | 0.0% | $39.66 * | $25.51 | +3.3% | COM | 651229106 |
| ZBRA | Zebra Technologies Corp | 535 | $59,000 | 0.0% | $110.28 * | $86.53 | -11.5% | COM | 989207105 |
| NDAQ | Nasdaq, Inc. | 1,056 | $56,000 | 0.0% | $53.03 * | $11.78 | +27.9% | COM | 631103108 |
| FICO | Fair Isaac Corp | 633 | $53,000 | 0.0% | $83.73 | $67.28 | +25.5% | COM | 303250104 |
| APOG | Apogee Enterprises Inc. | 1,140 | $51,000 | 0.0% | $44.74 * | $44.04 | -17.0% | COM | 037598109 |
| MMS | MAXIMUS, Inc. | 839 | $50,000 | 0.0% | $59.59 | $57.02 | +4.5% | COM | 577933104 |
| — | TASER International Inc | 1,483 | $49,000 | 0.0% | $33.04 | $26.23 | — | COM | 87651B104 |
| — | CoreLogic, Inc. | 1,260 | $47,000 | 0.0% | $37.30 | $37.30 | — | COM | 21871D103 |
| FDP | Fresh Del Monte Produce | 1,199 | $47,000 | 0.0% | $39.20 * | $31.69 | +2.6% | COM | G36738105 |
| HELE | Helen of Troy Limited | 510 | $46,000 | 0.0% | $90.20 | $89.58 | -0.3% | COM | G4388N106 |
| — | Springleaf Holdings, Inc | 1,045 | $46,000 | 0.0% | $44.02 | $46.11 | — | COM | 85172J101 |
| — | WABCO Holdings Inc. | 370 | $46,000 | 0.0% | $124.32 | $124.32 | — | COM | 92927K102 |
| — | CDK Global, Inc. | 941 | $45,000 | 0.0% | $47.82 | $47.82 | — | COM | 12508E101 |
| — | Jarden Corporation | 929 | $45,000 | 0.0% | $48.44 | $52.96 | — | COM | 471109108 |
| — | Health Net Inc | 745 | $45,000 | 0.0% | $60.40 | $60.40 | — | COM | 42222G108 |
| TSCO | Tractor Supply Co. | 536 | $45,000 | 0.0% | $83.96 * | $15.25 | -5.2% | COM | 892356106 |
| SBNY | Signature Bank | 330 | $45,000 | 0.0% | $136.36 | $136.36 | — | COM | 82669G104 |
| ACHC | Acadia Healthcare Company Inc | 680 | $45,000 | 0.0% | $66.18 | $71.98 | -7.9% | COM | 00404A109 |
| AZO | AutoZone Inc. | 61 | $44,000 | 0.0% | $721.31 | $708.37 | +2.2% | COM | 053332102 |
| MHK | Mohawk Industries Inc | 235 | $43,000 | 0.0% | $182.98 | $198.07 | -8.2% | COM | 608190104 |
| — | HD Supply Holdings, Inc. | 1,455 | $42,000 | 0.0% | $28.87 | $35.18 | — | COM | 40416M105 |
| — | Envision Healthcare Hldg Inc. | 1,117 | $41,000 | 0.0% | $36.71 | $36.71 | — | COM | 29413U103 |
| WSO | Watsco Inc. | 271 | $33,000 | 0.0% | $121.77 * | $118.88 | -0.3% | COM | 942622200 |
| — | Popeyes Louisiana Kitchen, Inc | 575 | $32,000 | 0.0% | $55.65 | $59.77 | — | COM | 732872106 |
| — | Horizon Pharma plc | 1,570 | $31,000 | 0.0% | $19.75 | $33.82 | — | COM | G4617B105 |
| TDS | Telephone & Data Systems | 1,101 | $30,000 | 0.0% | $27.25 * | $28.44 | -12.2% | COM | 879433829 |
| TGS | Transportadora de Gas | 5,857 | $25,000 | 0.0% | $4.27 * | $3.69 | +6.8% | ADR | 893870204 |
| — | Staples Inc. | 1,430 | $22,000 | 0.0% | $15.38 | $12.25 | — | COM | 855030102 |
| TV | Grupo Televisa SA | 568 | $19,000 | 0.0% | $33.45 * | $34.68 | -25.0% | GDR | 40049J206 |
| — | Endurance Specialty Holdings | 315 | $19,000 | 0.0% | $60.32 | $60.32 | — | COM | G30397106 |
| WU | Western Union | 908 | $18,000 | 0.0% | $19.82 | $19.82 | — | COM | 959802109 |
| — | Umpqua Holdings Corp | 1,021 | $18,000 | 0.0% | $17.63 | $17.63 | — | COM | 904214103 |
| SJM | JM Smucker Co. | 166 | $18,000 | 0.0% | $108.43 * | $79.42 | +5.6% | COM | 832696405 |
| TAP | Molson Coors Brewing Co. | 256 | $18,000 | 0.0% | $70.31 * | $48.93 | +32.0% | COM | 60871R209 |
| CUBE | CubeSmart | 618 | $17,000 | 0.0% | $27.51 | $22.26 | — | REIT | 229663109 |
| TXN | Texas Instruments, Inc. | 336 | $17,000 | 0.0% | $50.60 * | $37.23 | +0.3% | COM | 882508104 |
| — | Thomson Reuters Corp | 451 | $17,000 | 0.0% | $37.69 | $37.69 | — | COM | 884903105 |
| TGNA | TEGNA Inc. | 534 | $17,000 | 0.0% | $31.84 * | $18.83 | -10.0% | COM | 87901J105 |
| ACN | Accenture Plc | 170 | $17,000 | 0.0% | $100.00 * | $83.80 | -1.0% | COM | G1151C101 |
| EXR | Extra Space Storage Inc. | 221 | $17,000 | 0.0% | $76.92 * | $38.18 | +38.2% | REIT | 30225T102 |
| FAF | First American Financial Corp | 409 | $16,000 | 0.0% | $39.12 * | $24.46 | +14.2% | COM | 31847R102 |
| DRI | Darden Restaurants Inc | 229 | $16,000 | 0.0% | $69.87 * | $35.30 | +29.1% | COM | 237194105 |
| ZD | j2 Global Inc | 228 | $16,000 | 0.0% | $70.18 * | $48.59 | +26.8% | COM | 48123V102 |
| — | Reynolds American Inc | 360 | $16,000 | 0.0% | $44.44 | $60.43 | — | COM | 761713106 |
| INGR | Ingredion Incorporated | 169 | $15,000 | 0.0% | $88.76 | $85.73 | +1.8% | COM | 457187102 |
| — | CyrusOne Inc | 447 | $15,000 | 0.0% | $33.56 | $30.35 | — | COM | 23283R100 |
| — | Dr. Pepper Snapple Group Inc | 187 | $15,000 | 0.0% | $80.21 | $71.66 | — | COM | 26138E109 |
| — | AmTrust Financial Services | 240 | $15,000 | 0.0% | $62.50 | $55.25 | — | COM | 032359309 |
| BDX | Becton Dickinson & Co. | 113 | $15,000 | 0.0% | $132.74 * | $96.29 | +15.1% | COM | 075887109 |
| MTN | Vail Resorts Inc. | 140 | $15,000 | 0.0% | $107.14 * | $104.58 | +0.1% | COM | 91879Q109 |
| VLO | Valero Energy Corp. | 235 | $14,000 | 0.0% | $59.57 * | $42.17 | -5.2% | COM | 91913Y100 |
| UVV | Universal Corporation | 249 | $14,000 | 0.0% | $56.22 * | $50.58 | -2.0% | COM | 913456109 |
| ELS | Equity Lifestyle Properties | 237 | $14,000 | 0.0% | $59.07 | $59.07 | — | REIT | 29472R108 |
| EQIX | Equinix Inc | 53 | $14,000 | 0.0% | $264.15 * | $198.92 | +8.3% | REIT | 29444U700 |
| BKU | BankUnited, Inc. | 404 | $14,000 | 0.0% | $34.65 * | $26.43 | -0.4% | COM | 06652K103 |
| — | HollyFrontier Corporation | 283 | $14,000 | 0.0% | $49.47 | $49.47 | — | COM | 436106108 |
| CLX | Clorox Company | 123 | $14,000 | 0.0% | $113.82 * | $73.11 | +18.2% | COM | 189054109 |
| OPLN | KAR Auction Services Inc. | 377 | $13,000 | 0.0% | $34.48 * | $12.16 | +10.5% | COM | 48238T109 |
| FNF | FNF Group | 373 | $13,000 | 0.0% | $34.85 * | $16.79 | -0.8% | COM | 31620R303 |
| LEG | Leggett & Platt Inc. | 316 | $13,000 | 0.0% | $41.14 | $39.39 | +4.7% | COM | 524660107 |
| NAT | Nordic American Tanker Ltd | 834 | $13,000 | 0.0% | $15.59 * | $12.56 | +20.1% | COM | G65773106 |
| — | New York Cmnty Bancorp | 717 | $13,000 | 0.0% | $18.13 | $17.93 | — | COM | 649445103 |
| — | ClubCorp Holdings, Inc. | 536 | $12,000 | 0.0% | $22.39 | $24.10 | — | COM | 18948M108 |
| — | Macquarie Infrastructure Co Tr | 161 | $12,000 | 0.0% | $74.53 | $74.53 | — | COM | 55608B105 |
| JPM | JPMorgan Chase & Co | 198 | $12,000 | 0.0% | $60.61 * | $49.14 | -6.0% | COM | 46625H100 |
| — | Harris Corporation | 170 | $12,000 | 0.0% | $70.59 | $75.63 | — | COM | 413875105 |
| GME | Gamestop Corp | 288 | $12,000 | 0.0% | $41.67 * | $8.43 | -6.7% | COM | 36467W109 |
| GGAL | Grupo Financiaro Galicia SA | 634 | $11,000 | 0.0% | $17.35 | $16.00 | — | ADR | 399909100 |
| — | CoreSite Realty Corp | 220 | $11,000 | 0.0% | $50.00 | $45.45 | — | COM | 21870Q105 |
| — | World Wrestling Entertainment | 634 | $11,000 | 0.0% | $17.35 | $17.35 | — | COM | 98156Q108 |
| ASR | Grupo Aeroportuario | 67 | $10,000 | 0.0% | $149.25 * | $144.94 | +5.1% | ADR | 40051E202 |
| — | BBVA Banco Frances SA | 592 | $9,000 | 0.0% | $15.20 | $13.14 | — | ADR | 07329M100 |
| — | U.S. Concrete Inc. | 173 | $8,000 | 0.0% | $46.24 | $45.94 | — | COM | 90333L201 |
| — | America Movil, S.A.B. | 474 | $8,000 | 0.0% | $16.88 | $22.52 | — | ADR | 02364W105 |
| ABM | ABM Industries Inc. | 305 | $8,000 | 0.0% | $26.23 * | $25.64 | -13.1% | COM | 000957100 |
| ABEV | Ambev S.A. | 1,399 | $7,000 | 0.0% | $5.00 * | $6.25 | -21.6% | ADR | 02319V103 |
| — | Petrobras Argentina S.A. | 1,374 | $7,000 | 0.0% | $5.09 | $6.77 | — | ADR | 71646J109 |
| PBR | Petroleo Brasilero ADS | 1,330 | $6,000 | 0.0% | $4.51 * | $8.95 | -51.4% | ADR | 71654V408 |
| — | Teekay Tankers cl A | 984 | $6,000 | 0.0% | $6.10 | $5.80 | — | CLA | Y8565N102 |
| WAL | Western Alliance Bancorp. | 157 | $5,000 | 0.0% | $31.85 * | $27.92 | -4.5% | COM | 957638109 |
| CCU | Compania Cervecerias Unidas SA | 225 | $5,000 | 0.0% | $22.22 | $21.96 | +0.9% | ADR | 204429104 |
| — | EarthLink Holdings Corp. | 507 | $4,000 | 0.0% | $7.89 | $7.28 | — | COM | 27033X101 |
| MMSI | Merit Medical Systems, Inc. | 138 | $3,000 | 0.0% | $21.74 * | $22.46 | +6.5% | COM | 589889104 |
| MATX | Matson, Inc. | 85 | $3,000 | 0.0% | $35.29 * | $33.29 | -4.3% | COM | 57686G105 |
| CNMD | CONMED Corporation | 55 | $3,000 | 0.0% | $54.55 * | $48.23 | -11.6% | COM | 207410101 |
| IART | Integra LifeSciences Holdings | 50 | $3,000 | 0.0% | $60.00 * | $30.73 | -3.1% | COM | 457985208 |
| — | Fleetmatics Group PLC | 57 | $3,000 | 0.0% | $52.63 | $34.16 | — | COM | G35569105 |
| — | Synovus Financial Corp | 103 | $3,000 | 0.0% | $29.13 | $29.79 | — | COM | 87161C501 |
| — | PrivateBancorp Inc. | 81 | $3,000 | 0.0% | $37.04 | $37.95 | — | COM | 742962103 |
| — | Anacor Pharmaceuticals | 29 | $3,000 | 0.0% | $103.45 | $91.56 | — | COM | 032420101 |
| — | Amedisys Inc. | 69 | $3,000 | 0.0% | $43.48 | $38.44 | — | COM | 023436108 |
| ABG | Asbury Automotive Group | 36 | $3,000 | 0.0% | $83.33 * | $86.00 | -5.6% | COM | 043436104 |
| PAYC | Paycom Software, Inc. | 54 | $2,000 | 0.0% | $37.04 * | $35.57 | -1.1% | COM | 70432V102 |
| AOS | A.O. Smith Corp. | 31 | $2,000 | 0.0% | $64.52 * | $25.54 | +7.9% | COM | 831865209 |
| — | PGT, Inc. | 136 | $2,000 | 0.0% | $14.71 | $12.87 | — | COM | 69336V101 |
| PBH | Prestige Brands Holdings Inc | 52 | $2,000 | 0.0% | $38.46 * | $46.17 | -2.2% | COM | 74112D101 |
| — | Cempra, Inc. | 87 | $2,000 | 0.0% | $22.99 | $26.82 | — | COM | 15130J109 |
| — | Mentor Graphics Corp. | 85 | $2,000 | 0.0% | $23.53 | $24.78 | — | COM | 587200106 |
| BSET | Bassett Furniture Industries | 74 | $2,000 | 0.0% | $27.03 * | $20.39 | -13.2% | COM | 070203104 |
| CACC | Credit Acceptance Corp | 11 | $2,000 | 0.0% | $181.82 * | $221.44 | -11.1% | COM | 225310101 |
| FIX | Comfort Systems USA | 77 | $2,000 | 0.0% | $25.97 | $25.01 | +1.8% | COM | 199908104 |
| — | Hill-Rom Holdings Inc. | 40 | $2,000 | 0.0% | $50.00 | $52.50 | — | COM | 431475102 |
| CHDN | Churchill Downs Inc | 18 | $2,000 | 0.0% | $111.11 * | $20.18 | +4.8% | COM | 171484108 |
| CULP | Culp Inc. | 69 | $2,000 | 0.0% | $28.99 * | $26.65 | +1.9% | COM | 230215105 |
| SCHL | Scholastic Corporation | 51 | $2,000 | 0.0% | $39.22 * | $34.69 | -9.1% | COM | 807066105 |
| — | SpartanNash Company | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 847215100 |
| UBSI | United Bankshares WV | 50 | $2,000 | 0.0% | $40.00 * | $38.74 | -1.9% | COM | 909907107 |
| TEVA | Teva Pharmaceutical | 32 | $2,000 | 0.0% | $62.50 * | $52.98 | +6.6% | ADR | 881624209 |
| UBS | UBS Group AG | 70 | $1,000 | 0.0% | $14.29 * | $20.89 | -11.3% | ADR | H42097107 |
| — | South State Corporation | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 840441109 |
| TREE | LendingTree, Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 52603B107 |
| SXT | Sensient Technologies Corp | 15 | $1,000 | 0.0% | $66.67 * | $65.77 | -6.8% | COM | 81725T100 |
| SIG | Signet Jewelers Limited | 11 | $1,000 | 0.0% | $90.91 * | $100.94 | +10.3% | COM | G81276100 |
| — | VASCO Data Security Intl | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 92230Y104 |
| — | Radius Health, Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 750469207 |
| RARE | Ultragenyx Pharmaceutical Inc. | 7 | $1,000 | 0.0% | $142.86 * | $114.50 | -15.9% | COM | 90400D108 |
| — | Tsakos Energy Navigation Ltd | 92 | $1,000 | 0.0% | $10.87 | $10.87 | — | COM | G9108L108 |
| — | Denny's Corp | 109 | $1,000 | 0.0% | $9.17 | $9.17 | — | COM | 24869P104 |
| — | Smith & Wesson Holding Corp | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 831756101 |
| — | TE Connectivity Ltd | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | H84989104 |
| TSEM | Tower Semiconductor Ltd | 96 | $1,000 | 0.0% | $10.42 * | $15.34 | -16.1% | COM | M87915274 |
| TTMI | TTM Technologies, Inc. | 125 | $1,000 | 0.0% | $8.00 * | $9.73 | -35.9% | COM | 87305R109 |
| SHOO | Steven Madden Ltd. | 23 | $1,000 | 0.0% | $43.48 * | $23.26 | -9.4% | COM | 556269108 |
| — | Integrated Silicon Solution | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 45812P107 |
| WPP | WPP plc ADS | 6 | $1,000 | 0.0% | $166.67 * | $112.23 | -7.3% | ADR | 92937A102 |
| — | II-VI Inc. | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 902104108 |
| — | Multi-Color Corp. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 625383104 |
| COLB | Columbia Banking System | 23 | $1,000 | 0.0% | $43.48 * | $20.19 | -0.9% | COM | 197236102 |
| HQY | HealthEquity, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $31.43 | -6.0% | COM | 42226A107 |
| EBS | Emergent Biosolutions, Inc. | 29 | $1,000 | 0.0% | $34.48 * | $32.95 | -13.5% | COM | 29089Q105 |
| — | HealthSouth Corporation | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 421924309 |
| EGRX | Eagle Pharmaceuticals, Inc. | 18 | $1,000 | 0.0% | $55.56 * | $83.20 | -11.0% | COM | 269796108 |
| — | Eros International Plc | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | COM | G3788M106 |
| — | Momenta Pharmaceuticals | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | COM | 60877T100 |
| — | Inphi Corporation | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 45772F107 |
| — | AmSurg Corporation | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | 03232P405 |
| OMCL | Omnicell Inc. | 19 | $1,000 | 0.0% | $52.63 * | $35.80 | -13.1% | COM | 68213N109 |
| CROX | Crocs, Inc. | 85 | $1,000 | 0.0% | $11.76 * | $14.50 | -10.8% | COM | 227046109 |
| — | Pharmerica Corp | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 71714F104 |
| — | Pinnacle Financial Partners | 19 | $1,000 | 0.0% | $52.63 | $54.05 | — | COM | 72346Q104 |
| POOL | Pool Corporation | 14 | $1,000 | 0.0% | $71.43 * | $62.59 | +2.6% | COM | 73278L105 |
| PRTA | Prothena Corporation plc. | 20 | $1,000 | 0.0% | $50.00 * | $58.24 | -22.2% | COM | G72800108 |
| — | AVG Technologies N.V. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | N07831105 |