Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 12,471 | $8.429M | 2.9% | $675.89 * | $24.11 | +40.2% | COM | 023135106 |
| AAPL | Apple Inc. | 74,547 | $7.847M | 2.7% | $105.26 * | $22.17 | +7.0% | COM | 037833100 |
| HD | Home Depot Inc. | 56,639 | $7.491M | 2.6% | $132.26 * | $84.72 | +23.0% | COM | 437076102 |
| META | Facebook, Inc. cl A | 63,958 | $6.694M | 2.3% | $104.66 | $82.86 | +25.4% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 8,418 | $6.549M | 2.3% | $777.98 * | $36.73 | +5.1% | COM | 02079K305 |
| KR | Kroger Company | 117,032 | $4.895M | 1.7% | $41.83 * | $26.93 | +27.0% | COM | 501044101 |
| NKE | Nike Inc cl B | 71,656 | $4.479M | 1.6% | $62.51 * | $54.92 | +0.2% | COM | 654106103 |
| SBUX | Starbucks Corporation | 70,863 | $4.254M | 1.5% | $60.03 * | $44.79 | +8.9% | COM | 855244109 |
| STZ | Constellation Brands Inc | 28,936 | $4.122M | 1.4% | $142.45 * | $92.99 | +32.1% | COM | 21036P108 |
| MSFT | Microsoft Corporation | 73,234 | $4.063M | 1.4% | $55.48 * | $45.92 | +5.8% | COM | 594918104 |
| EA | Electronic Arts Inc. | 58,989 | $4.054M | 1.4% | $68.72 * | $45.10 | +48.2% | COM | 285512109 |
| NFLX | Netflix Inc | 34,401 | $3.935M | 1.4% | $114.39 * | $10.64 | +7.5% | COM | 64110L106 |
| ULTA | Ulta Salon, Cosmetics | 20,309 | $3.757M | 1.3% | $184.99 | $148.58 | +24.5% | COM | 90384S303 |
| GOOG | Alphabet Inc. Class C | 4,598 | $3.489M | 1.2% | $758.81 * | $35.61 | +5.8% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 105,100 | $3.464M | 1.2% | $32.96 * | $0.73 | +9.6% | COM | 67066G104 |
| — | Tesoro Corp | 32,656 | $3.441M | 1.2% | $105.37 | $87.68 | — | COM | 881609101 |
| AYI | Acuity Brands, Inc. | 14,505 | $3.391M | 1.2% | $233.78 * | $188.71 | +19.9% | COM | 00508Y102 |
| MCD | McDonald's Corp. | 28,368 | $3.351M | 1.2% | $118.13 * | $87.24 | +6.2% | COM | 580135101 |
| FISV | Fiserv Inc. | 36,584 | $3.346M | 1.2% | $91.46 * | $41.20 | +11.0% | COM | 337738108 |
| ORLY | O'Reilly Automotive, Inc. | 12,364 | $3.133M | 1.1% | $253.40 * | $14.40 | +17.4% | COM | 67103H107 |
| HRL | Hormel Foods Corp | 39,355 | $3.112M | 1.1% | $79.08 * | $23.38 | +32.5% | COM | 440452100 |
| SEIC | SEI Investments Co. | 58,920 | $3.087M | 1.1% | $52.39 * | $40.82 | +13.5% | COM | 784117103 |
| SSNC | SS&C Technologies Hldgs Inc. | 45,085 | $3.078M | 1.1% | $68.27 * | $33.10 | +3.1% | COM | 78467J100 |
| V | VISA Inc. | 37,875 | $2.937M | 1.0% | $77.54 * | $65.38 | +10.6% | COM | 92826C839 |
| — | Total System Services Inc. | 58,844 | $2.93M | 1.0% | $49.79 | $46.94 | — | COM | 891906109 |
| MNST | Monster Beverage Corporation | 19,410 | $2.891M | 1.0% | $148.94 * | $22.33 | +11.2% | COM | 61174X109 |
| UNH | UnitedHealth Group, Inc. | 24,510 | $2.883M | 1.0% | $117.63 * | $98.84 | +1.4% | COM | 91324P102 |
| UHAL | Amerco | 7,356 | $2.865M | 1.0% | $389.48 * | $37.38 | +4.2% | COM | 023586100 |
| BR | Broadridge Fncl Solutions | 52,540 | $2.823M | 1.0% | $53.73 * | $44.29 | +2.2% | COM | 11133T103 |
| GPN | Global Payments Inc. | 43,720 | $2.82M | 1.0% | $64.50 * | $52.51 | +16.8% | COM | 37940X102 |
| LII | Lennox International, Inc. | 22,394 | $2.797M | 1.0% | $124.90 * | $114.21 | -2.8% | COM | 526107107 |
| HOLX | Hologic Inc. | 71,602 | $2.77M | 1.0% | $38.69 | $36.32 | +6.5% | COM | 436440101 |
| VMC | Vulcan Materials Co | 29,104 | $2.764M | 1.0% | $94.97 * | $80.21 | +8.7% | COM | 929160109 |
| JBLU | JetBlue Airways Corp | 120,824 | $2.737M | 1.0% | $22.65 | $20.66 | +9.6% | COM | 477143101 |
| PANW | Palo Alto Networks, Inc. | 15,177 | $2.673M | 0.9% | $176.12 * | $20.98 | +39.9% | COM | 697435105 |
| SGI | Temper-Sealy International Inc | 37,496 | $2.642M | 0.9% | $70.46 * | $18.53 | -5.0% | COM | 88023U101 |
| EFX | Equifax Inc | 22,938 | $2.555M | 0.9% | $111.39 * | $95.43 | +6.2% | COM | 294429105 |
| SNA | Snap-On Inc. | 14,514 | $2.488M | 0.9% | $171.42 * | $122.39 | +10.4% | COM | 833034101 |
| MKC | McCormick & Co, Inc. | 28,944 | $2.476M | 0.9% | $85.54 * | $33.36 | +6.4% | COM | 579780206 |
| ROL | Rollins Inc. | 95,102 | $2.463M | 0.9% | $25.90 * | $11.01 | -8.0% | COM | 775711104 |
| CTAS | Cintas Corporation | 26,845 | $2.444M | 0.8% | $91.04 * | $16.35 | +25.9% | COM | 172908105 |
| — | Activision Blizzard, Inc. | 62,560 | $2.422M | 0.8% | $38.71 | $38.71 | — | COM | 00507V109 |
| — | Abiomed Inc. | 26,242 | $2.369M | 0.8% | $90.28 | $76.72 | — | COM | 003654100 |
| JKHY | Jack Henry & Associates | 29,894 | $2.334M | 0.8% | $78.08 * | $68.00 | +1.8% | COM | 426281101 |
| CTSH | Cognizant Tech Solutions | 38,876 | $2.333M | 0.8% | $60.01 * | $52.72 | +0.9% | COM | 192446102 |
| MKTX | MarketAxess Corporation | 20,614 | $2.3M | 0.8% | $111.57 * | $79.77 | +27.3% | COM | 57060D108 |
| DXCM | DexCom, Inc. | 27,970 | $2.291M | 0.8% | $81.91 * | $18.97 | +7.9% | COM | 252131107 |
| — | Vantiv, Inc. | 47,571 | $2.256M | 0.8% | $47.42 | $47.42 | — | COM | 92210H105 |
| IBKR | Interactive Brokers Group | 50,226 | $2.19M | 0.8% | $43.60 * | $9.00 | +12.9% | COM | 45841N107 |
| VRSN | VeriSign Inc | 24,626 | $2.151M | 0.7% | $87.35 | $82.65 | +4.8% | COM | 92343E102 |
| NBIX | Neurocrine Biosciences Inc. | 35,752 | $2.022M | 0.7% | $56.56 | $42.79 | +32.2% | COM | 64125C109 |
| ALK | Alaska Air Group Inc | 25,104 | $2.021M | 0.7% | $80.51 * | $70.35 | +5.8% | COM | 011659109 |
| DY | Dycom Industries Inc | 28,511 | $1.995M | 0.7% | $69.97 | $56.81 | +23.1% | COM | 267475101 |
| NOC | Northrop Grumman Corp | 10,534 | $1.989M | 0.7% | $188.82 * | $135.60 | +18.5% | COM | 666807102 |
| — | Proofpoint, Inc. | 30,487 | $1.982M | 0.7% | $65.01 | $61.76 | — | COM | 743424103 |
| PSA | Public Storage, Inc. | 7,980 | $1.977M | 0.7% | $247.74 * | $149.74 | +11.4% | REIT | 74460D109 |
| INCY | Incyte Corp | 18,160 | $1.969M | 0.7% | $108.43 | $84.75 | +28.0% | COM | 45337C102 |
| — | Bank of the Ozarks Inc. | 39,117 | $1.935M | 0.7% | $49.47 | $44.54 | — | COM | 063904106 |
| DPZ | Domino's Pizza, Inc. | 17,365 | $1.932M | 0.7% | $111.26 * | $84.55 | +17.8% | COM | 25754A201 |
| CASY | Casey's General Stores, Inc. | 15,886 | $1.913M | 0.7% | $120.42 * | $105.96 | +5.6% | COM | 147528103 |
| — | Stamps.com Inc. | 17,406 | $1.908M | 0.7% | $109.62 | $73.74 | — | COM | 852857200 |
| TYL | Tyler Technologies Inc. | 10,895 | $1.899M | 0.7% | $174.30 | $172.84 | +0.9% | COM | 902252105 |
| BSX | Boston Scientific Corp | 100,307 | $1.85M | 0.6% | $18.44 | $16.69 | +10.5% | COM | 101137107 |
| CHDN | Churchill Downs Inc | 13,051 | $1.847M | 0.6% | $141.52 * | $22.56 | -0.2% | COM | 171484108 |
| NVR | NVR Inc. | 1,107 | $1.819M | 0.6% | $1643.18 | $1555.67 | +5.6% | COM | 62944T105 |
| AMWD | American Woodmark Corp. | 22,679 | $1.814M | 0.6% | $79.99 * | $63.80 | +18.2% | COM | 030506109 |
| BLKB | Blackbaud, Inc. | 27,448 | $1.808M | 0.6% | $65.87 * | $56.86 | +12.8% | COM | 09227Q100 |
| CHE | Chemed Corporation | 11,871 | $1.778M | 0.6% | $149.78 * | $134.21 | +7.3% | COM | 16359R103 |
| FDS | FactSet Research Systems, Inc. | 10,830 | $1.761M | 0.6% | $162.60 * | $145.86 | +0.5% | COM | 303075105 |
| SABR | Sabre Corporation | 62,173 | $1.739M | 0.6% | $27.97 | $27.91 | +0.2% | COM | 78573M104 |
| — | CoreSite Realty Corp | 29,693 | $1.684M | 0.6% | $56.71 | $56.63 | — | COM | 21870Q105 |
| CDW | CDW Corporation | 39,854 | $1.675M | 0.6% | $42.03 * | $38.66 | -3.3% | COM | 12514G108 |
| NOW | ServiceNow, Inc. | 19,022 | $1.647M | 0.6% | $86.58 * | $16.52 | +4.8% | COM | 81762P102 |
| WAL | Western Alliance Bancorp. | 45,606 | $1.635M | 0.6% | $35.85 * | $31.29 | -0.6% | COM | 957638109 |
| SNX | Synnex Corporation | 17,972 | $1.616M | 0.6% | $89.92 * | $41.17 | -2.6% | COM | 87162W100 |
| — | On Assignment Inc. | 35,510 | $1.596M | 0.6% | $44.95 | $44.95 | — | COM | 682159108 |
| COKE | Coca-Cola Bottling Cl A | 8,612 | $1.572M | 0.5% | $182.54 * | $16.46 | +3.3% | COM | 191098102 |
| — | Raytheon Company | 12,280 | $1.529M | 0.5% | $124.51 | $124.51 | — | COM | 755111507 |
| — | ServiceMaster Global Hldgs Inc | 38,061 | $1.494M | 0.5% | $39.25 | $33.56 | — | COM | 81761R109 |
| EPAM | EPAM Systems Inc | 18,978 | $1.492M | 0.5% | $78.62 | $65.06 | +20.8% | COM | 29414B104 |
| USNA | USANA Health Sciences, Inc. | 10,874 | $1.389M | 0.5% | $127.74 * | $70.72 | -9.7% | COM | 90328M107 |
| LDOS | Leidos Holdings, Inc. | 22,844 | $1.285M | 0.4% | $56.25 * | $32.70 | +7.2% | COM | 525327102 |
| IOSP | Innospec Inc. | 22,774 | $1.237M | 0.4% | $54.32 * | $48.12 | -1.3% | COM | 45768S105 |
| EW | Edwards Lifesciences Corp. | 15,140 | $1.196M | 0.4% | $79.00 * | $23.48 | +12.1% | COM | 28176E108 |
| MSCI | MSCI Inc. | 16,567 | $1.195M | 0.4% | $72.13 * | $55.36 | +16.9% | COM | 55354G100 |
| — | L Brands, Inc. | 12,346 | $1.183M | 0.4% | $95.82 | $86.97 | — | COM | 501797104 |
| CINF | Cincinnati Financial Corp | 19,000 | $1.124M | 0.4% | $59.16 * | $44.81 | +1.0% | COM | 172062101 |
| — | Cambrex Corporation | 23,738 | $1.118M | 0.4% | $47.10 | $43.43 | — | COM | 132011107 |
| NWL | Newell Rubbermaid Inc | 23,662 | $1.043M | 0.4% | $44.08 * | $28.86 | +1.8% | COM | 651229106 |
| — | Cavium, Inc. | 15,809 | $1.039M | 0.4% | $65.72 | $67.84 | — | COM | 14964U108 |
| CRM | Salesforce.com Inc | 13,030 | $1.022M | 0.4% | $78.43 | $70.36 | +10.1% | COM | 79466L302 |
| — | Pinnacle Foods Inc. | 23,934 | $1.016M | 0.4% | $42.45 | $45.45 | — | COM | 72348P104 |
| IONS | Ionis Pharmaceuticals, Inc. | 16,161 | $1.001M | 0.3% | $61.94 | $53.96 | +14.8% | COM | 462222100 |
| VLRS | Controladora Vuela Compania | 58,273 | $1M | 0.3% | $17.16 | $13.68 | +25.5% | ADR | 21240E105 |
| BWXT | BWX Technologies, Inc. | 31,345 | $996K | 0.3% | $31.78 * | $26.19 | +7.9% | COM | 05605H100 |
| — | Ultimate Software Group Inc. | 5,090 | $995K | 0.3% | $195.48 | $195.48 | — | COM | 90385D107 |
| HAS | Hasbro Inc. | 14,737 | $993K | 0.3% | $67.38 * | $51.42 | -6.2% | COM | 418056107 |
| ORI | Old Republic Int'l Corp | 53,280 | $993K | 0.3% | $18.64 * | $8.58 | +4.1% | COM | 680223104 |
| MPWR | Monolithic Power Systems | 15,543 | $990K | 0.3% | $63.69 * | $56.88 | +2.9% | COM | 609839105 |
| — | VCA Inc. | 17,611 | $969K | 0.3% | $55.02 | $51.73 | — | COM | 918194101 |
| — | Natus Medical Inc. | 20,132 | $967K | 0.3% | $48.03 | $38.31 | — | COM | 639050103 |
| OSIS | OSI Systems Inc. | 10,729 | $951K | 0.3% | $88.64 | $87.50 | +1.3% | COM | 671044105 |
| EXR | Extra Space Storage Inc. | 10,662 | $940K | 0.3% | $88.16 * | $55.90 | +8.7% | REIT | 30225T102 |
| PBF | PBF Energy Inc cl A | 25,281 | $931K | 0.3% | $36.83 | $35.26 | +4.4% | COM | 69318G106 |
| COTY | Coty, Inc. | 35,706 | $915K | 0.3% | $25.63 * | $15.87 | +40.5% | COM | 222070203 |
| MANH | Manhattan Associates, Inc. | 13,813 | $914K | 0.3% | $66.17 | $60.44 | +9.5% | COM | 562750109 |
| MASI | Masimo Corporation | 21,927 | $910K | 0.3% | $41.50 | $40.85 | +1.6% | COM | 574795100 |
| — | Microsemi Corporation | 27,734 | $904K | 0.3% | $32.60 | $34.45 | — | COM | 595137100 |
| LAD | Lithia Motors Inc. | 8,216 | $876K | 0.3% | $106.62 | $114.91 | -7.2% | COM | 536797103 |
| AVY | Avery Dennison Corp. | 13,789 | $864K | 0.3% | $62.66 * | $49.59 | +5.2% | COM | 053611109 |
| CUBE | CubeSmart | 27,806 | $851K | 0.3% | $30.60 | $30.42 | — | REIT | 229663109 |
| EXPE | Expedia, Inc. | 6,750 | $839K | 0.3% | $124.30 * | $120.15 | -1.7% | COM | 30212P303 |
| LGND | Ligand Pharmaceuticals | 7,739 | $839K | 0.3% | $108.41 * | $61.74 | +9.6% | COM | 53220K504 |
| NDAQ | Nasdaq, Inc. | 14,398 | $838K | 0.3% | $58.20 * | $15.84 | +4.3% | COM | 631103108 |
| — | Sirona Dental Systems | 7,560 | $828K | 0.3% | $109.52 | $109.52 | — | COM | 82966C103 |
| BFAM | Bright Horizons Family Solutns | 12,322 | $823K | 0.3% | $66.79 | $61.68 | +8.3% | COM | 109194100 |
| PAC | Grupo Aeroportuario Pacifico | 8,862 | $782K | 0.3% | $88.24 | $80.36 | +9.9% | ADR | 400506101 |
| — | Cott Corporation | 71,020 | $781K | 0.3% | $11.00 | $10.83 | — | COM | 22163N106 |
| — | General Electric Company | 24,636 | $767K | 0.3% | $31.13 | $31.13 | — | COM | 369604103 |
| — | Health Net Inc | 10,506 | $719K | 0.2% | $68.44 | $67.87 | — | COM | 42222G108 |
| ORA | Ormat Technologies Inc. | 19,576 | $714K | 0.2% | $36.47 * | $34.67 | -2.2% | COM | 686688102 |
| — | Fibria Celulose SA ADS | 55,780 | $708K | 0.2% | $12.69 | $13.50 | — | ADR | 31573A109 |
| LOW | Lowes Companies Inc. | 9,200 | $700K | 0.2% | $76.09 * | $47.28 | +33.8% | COM | 548661107 |
| COST | Costco Wholesale Corp | 4,250 | $686K | 0.2% | $161.41 * | $119.60 | +13.6% | COM | 22160K105 |
| BAK | Braskem SA | 50,006 | $677K | 0.2% | $13.54 | $12.19 | +11.0% | ADR | 105532105 |
| IMKTA | Ingles Markets cl A | 15,090 | $665K | 0.2% | $44.07 * | $42.54 | -10.1% | CLA | 457030104 |
| LMT | Lockheed Martin Corp. | 2,957 | $642K | 0.2% | $217.11 * | $153.91 | +8.0% | COM | 539830109 |
| FIX | Comfort Systems USA | 22,570 | $641K | 0.2% | $28.40 * | $28.45 | -6.5% | COM | 199908104 |
| — | Spirit Aerosystems Holdings | 12,790 | $640K | 0.2% | $50.04 | $51.01 | — | COM | 848574109 |
| TSN | Tyson Foods Inc | 11,887 | $634K | 0.2% | $53.34 * | $37.67 | +11.1% | COM | 902494103 |
| DHR | Danaher Corporation | 6,740 | $626K | 0.2% | $92.88 * | $36.01 | +6.0% | COM | 235851102 |
| SKYW | SkyWest Inc. | 32,660 | $621K | 0.2% | $19.01 | $19.58 | -2.8% | COM | 830879102 |
| ADBE | Adobe Systems Inc. | 6,510 | $612K | 0.2% | $94.01 | $89.84 | +4.6% | COM | 00724F101 |
| — | Imperva Inc | 9,476 | $600K | 0.2% | $63.32 | $65.47 | — | COM | 45321L100 |
| PSX | Phillips 66 | 7,111 | $582K | 0.2% | $81.85 * | $53.79 | +4.4% | COM | 718546104 |
| TAP | Molson Coors Brewing Co. | 6,160 | $579K | 0.2% | $93.99 * | $69.37 | +5.8% | COM | 60871R209 |
| DHI | D.R. Horton Inc. | 17,880 | $573K | 0.2% | $32.05 * | $27.87 | +2.8% | COM | 23331A109 |
| GD | General Dynamics Corp. | 4,105 | $564K | 0.2% | $137.39 * | $115.31 | -4.4% | COM | 369550108 |
| SWK | Stanley Black & Decker, Inc. | 5,241 | $559K | 0.2% | $106.66 * | $78.24 | +5.3% | COM | 854502101 |
| ROST | Ross Stores Inc. | 10,030 | $540K | 0.2% | $53.84 * | $39.28 | +24.2% | COM | 778296103 |
| FRCB | First Republic Bank | 8,133 | $537K | 0.2% | $66.03 * | $57.13 | +9.8% | COM | 33616C100 |
| CENTA | Central Garden&Pet cl A | 37,634 | $512K | 0.2% | $13.60 * | $12.87 | -15.4% | CLA | 153527205 |
| — | Xilinx Inc. | 10,300 | $484K | 0.2% | $46.99 | $46.99 | — | COM | 983919101 |
| MKL | Markel Corp | 540 | $477K | 0.2% | $883.33 | $846.01 | +4.4% | COM | 570535104 |
| — | C.R. Bard, Inc. | 2,510 | $475K | 0.2% | $189.24 | $186.45 | — | COM | 067383109 |
| WRB | W.R. Berkley Corp | 8,580 | $470K | 0.2% | $54.78 * | $12.98 | -0.5% | COM | 084423102 |
| DIS | Walt Disney Company | 4,410 | $463K | 0.2% | $104.99 * | $90.11 | +7.5% | COM | 254687106 |
| ATR | AptarGroup Inc. | 6,230 | $453K | 0.2% | $72.71 * | $62.89 | +0.7% | COM | 038336103 |
| LUV | Southwest Airlines Co. | 10,150 | $437K | 0.2% | $43.05 * | $39.33 | -2.7% | COM | 844741108 |
| MA | Mastercard Inc. | 4,350 | $424K | 0.1% | $97.47 * | $76.31 | +20.1% | COM | 57636Q104 |
| DSGX | Descartes Systems Group | 20,760 | $417K | 0.1% | $20.09 | $18.69 | +7.4% | COM | 249906108 |
| INTC | Intel Corporation | 11,518 | $397K | 0.1% | $34.47 * | $26.65 | +2.2% | COM | 458140100 |
| — | Diamond Foods, Inc. | 9,985 | $385K | 0.1% | $38.56 | $38.56 | — | COM | 252603105 |
| — | Just Energy Group, Inc. | 53,260 | $379K | 0.1% | $7.12 | $7.12 | — | COM | 48213W101 |
| ATO | Atmos Energy Corp | 5,367 | $338K | 0.1% | $62.98 * | $48.30 | +3.0% | COM | 049560105 |
| PRA | ProAssurance Corp | 6,210 | $301K | 0.1% | $48.47 | $51.37 | -5.5% | COM | 74267C106 |
| TXN | Texas Instruments, Inc. | 5,320 | $292K | 0.1% | $54.89 * | $41.96 | -0.9% | COM | 882508104 |
| HIG | Hartford Financial Services | 6,440 | $280K | 0.1% | $43.48 * | $36.99 | -5.2% | COM | 416515104 |
| REGN | Regeneron Pharmaceuticals | 490 | $266K | 0.1% | $542.86 | $364.63 | +48.1% | COM | 75886F107 |
| — | Gannett Co. Inc. | 3,324 | $54,000 | 0.0% | $16.25 | $16.25 | — | COM | 36473H104 |
| — | Dr. Pepper Snapple Group Inc | 566 | $53,000 | 0.0% | $93.64 | $86.38 | — | COM | 26138E109 |
| — | WGL Holdings Inc. | 831 | $52,000 | 0.0% | $62.58 | $55.66 | — | COM | 92924F106 |
| FICO | Fair Isaac Corp | 532 | $50,000 | 0.0% | $93.98 | $67.28 | +39.9% | COM | 303250104 |
| — | Heartland Payment Systems | 509 | $48,000 | 0.0% | $94.30 | $94.30 | — | COM | 42235N108 |
| HELE | Helen of Troy Limited | 462 | $44,000 | 0.0% | $95.24 | $89.58 | +5.2% | COM | G4388N106 |
| POOL | Pool Corporation | 516 | $42,000 | 0.0% | $81.40 * | $71.00 | +1.4% | COM | 73278L105 |
| SBNY | Signature Bank | 277 | $42,000 | 0.0% | $151.62 | $136.36 | — | COM | 82669G104 |
| FDP | Fresh Del Monte Produce | 1,057 | $41,000 | 0.0% | $38.79 * | $31.69 | +1.2% | COM | G36738105 |
| NCLH | Norwegian Cruise Line Holdings | 659 | $39,000 | 0.0% | $59.18 | $58.85 | -0.4% | COM | G66721104 |
| MAA | Mid-America Apartment | 427 | $39,000 | 0.0% | $91.33 * | $61.27 | +4.6% | REIT | 59522J103 |
| TSCO | Tractor Supply Co. | 449 | $38,000 | 0.0% | $84.63 * | $15.25 | -3.7% | COM | 892356106 |
| TTC | Toro Company | 516 | $38,000 | 0.0% | $73.64 * | $37.42 | -2.4% | COM | 891092108 |
| — | CDK Global, Inc. | 788 | $37,000 | 0.0% | $46.95 | $47.82 | — | COM | 12508E101 |
| OMF | OneMain Holdings, Inc. | 875 | $36,000 | 0.0% | $41.14 | $45.93 | -9.5% | COM | 68268W103 |
| AZO | AutoZone Inc. | 48 | $36,000 | 0.0% | $750.00 | $708.37 | +4.7% | COM | 053332102 |
| — | CoreLogic, Inc. | 1,055 | $36,000 | 0.0% | $34.12 | $37.30 | — | COM | 21871D103 |
| — | Juniper Networks Inc | 1,313 | $36,000 | 0.0% | $27.42 | $27.42 | — | COM | 48203R104 |
| MHK | Mohawk Industries Inc | 191 | $36,000 | 0.0% | $188.48 | $198.07 | -4.4% | COM | 608190104 |
| MNRO | Monro Muffler Brake Inc. | 539 | $36,000 | 0.0% | $66.79 | $71.15 | -6.9% | COM | 610236101 |
| JNJ | Johnson & Johnson | 312 | $32,000 | 0.0% | $102.56 * | $75.93 | +2.6% | COM | 478160104 |
| — | Popeyes Louisiana Kitchen, Inc | 523 | $31,000 | 0.0% | $59.27 | $59.77 | — | COM | 732872106 |
| ZD | j2 Global Inc | 226 | $19,000 | 0.0% | $84.07 * | $48.59 | +47.3% | COM | 48123V102 |
| ACN | Accenture Plc | 170 | $18,000 | 0.0% | $105.88 * | $83.80 | +6.5% | COM | G1151C101 |
| MTN | Vail Resorts Inc. | 139 | $18,000 | 0.0% | $129.50 | $104.58 | +22.4% | COM | 91879Q109 |
| BDX | Becton Dickinson & Co. | 114 | $18,000 | 0.0% | $157.89 * | $96.29 | +34.3% | COM | 075887109 |
| GGAL | Grupo Financiaro Galicia SA | 634 | $17,000 | 0.0% | $26.81 | $16.00 | — | ADR | 399909100 |
| VLO | Valero Energy Corp. | 234 | $17,000 | 0.0% | $72.65 * | $42.17 | +12.4% | COM | 91913Y100 |
| — | CyrusOne Inc | 443 | $17,000 | 0.0% | $38.37 | $30.35 | — | COM | 23283R100 |
| ELS | Equity Lifestyle Properties | 233 | $16,000 | 0.0% | $68.67 | $59.07 | — | REIT | 29472R108 |
| EQIX | Equinix Inc | 54 | $16,000 | 0.0% | $296.30 * | $199.67 | +24.8% | REIT | 29444U700 |
| — | Reynolds American Inc | 357 | $16,000 | 0.0% | $44.82 | $60.43 | — | COM | 761713106 |
| INGR | Ingredion Incorporated | 167 | $16,000 | 0.0% | $95.81 | $85.73 | +11.8% | COM | 457187102 |
| — | QTS Realty Trust, Inc. | 332 | $15,000 | 0.0% | $45.18 | $45.18 | — | COM | 74736A103 |
| CLX | Clorox Company | 121 | $15,000 | 0.0% | $123.97 * | $73.11 | +30.6% | COM | 189054109 |
| FAF | First American Financial Corp | 405 | $15,000 | 0.0% | $37.04 * | $24.46 | +5.6% | COM | 31847R102 |
| — | Harris Corporation | 170 | $15,000 | 0.0% | $88.24 | $75.63 | — | COM | 413875105 |
| OGS | ONE Gas, Inc. | 271 | $14,000 | 0.0% | $51.66 * | $48.28 | +3.9% | COM | 68235P108 |
| CCL | Carnival Corporation | 254 | $14,000 | 0.0% | $55.12 * | $45.03 | +5.6% | COM | 143658300 |
| BKU | BankUnited, Inc. | 402 | $14,000 | 0.0% | $34.83 * | $26.43 | +0.5% | COM | 06652K103 |
| OPLN | KAR Auction Services Inc. | 372 | $14,000 | 0.0% | $37.63 * | $12.16 | +15.2% | COM | 48238T109 |
| — | Six Flags Entertainment Corp. | 242 | $13,000 | 0.0% | $53.72 | $53.72 | — | COM | 83001A102 |
| RSG | Republic Services Inc. | 288 | $13,000 | 0.0% | $45.14 * | $36.64 | +1.5% | COM | 760759100 |
| LLY | Eli Lilly & Co. | 152 | $13,000 | 0.0% | $85.53 * | $66.95 | +6.0% | COM | 532457108 |
| — | Maxim Integrated Products | 336 | $13,000 | 0.0% | $38.69 | $38.69 | — | COM | 57772K101 |
| AWK | American Water Works | 215 | $13,000 | 0.0% | $60.47 * | $47.42 | +3.9% | COM | 030420103 |
| MSI | Motorola Solutions, Inc. | 183 | $13,000 | 0.0% | $71.04 * | $59.39 | -1.4% | COM | 620076307 |
| FNF | FNF Group | 369 | $13,000 | 0.0% | $35.23 * | $16.79 | -2.4% | COM | 31620R303 |
| NAT | Nordic American Tanker Ltd | 823 | $13,000 | 0.0% | $15.80 * | $12.56 | +22.8% | COM | G65773106 |
| WSO | Watsco Inc. | 113 | $13,000 | 0.0% | $115.04 | $118.88 | -1.5% | COM | 942622200 |
| VRE | Mack-Cali Realty Corp | 551 | $13,000 | 0.0% | $23.59 | $23.59 | — | REIT | 554489104 |
| WBS | Webster Financial Corp | 363 | $13,000 | 0.0% | $35.81 * | $35.34 | +5.2% | COM | 947890109 |
| WAFD | Washington Federal Inc | 487 | $12,000 | 0.0% | $24.64 * | $18.22 | -3.1% | COM | 938824109 |
| THG | Hanover Insurance Grp (The) | 146 | $12,000 | 0.0% | $82.19 * | $61.90 | -1.2% | COM | 410867105 |
| AEO | American Eagle Outfitters | 783 | $12,000 | 0.0% | $15.33 * | $12.77 | -7.6% | COM | 02553E106 |
| — | AmTrust Financial Services | 202 | $12,000 | 0.0% | $59.41 | $55.25 | — | COM | 032359309 |
| AIZ | Assurant, Inc. | 149 | $12,000 | 0.0% | $80.54 * | $67.32 | -2.0% | COM | 04621X108 |
| KALU | Kaiser Aluminum Corp. | 148 | $12,000 | 0.0% | $81.08 * | $60.26 | +0.4% | COM | 483007704 |
| MO | Altria Group Inc | 212 | $12,000 | 0.0% | $56.60 * | $29.47 | +1.3% | COM | 02209S103 |
| HCSG | Healthcare Services Group | 346 | $12,000 | 0.0% | $34.68 | $36.36 | -4.1% | COM | 421906108 |
| HRB | H&R Block Inc. | 358 | $12,000 | 0.0% | $33.52 * | $24.16 | -5.9% | COM | 093671105 |
| — | Great Western Bancorp, Inc. | 413 | $12,000 | 0.0% | $29.06 | $29.06 | — | COM | 391416104 |
| FMX | Fomento Economico Mexicano | 126 | $12,000 | 0.0% | $95.24 * | $96.08 | -3.9% | ADR | 344419106 |
| — | HollyFrontier Corporation | 280 | $11,000 | 0.0% | $39.29 | $49.47 | — | COM | 436106108 |
| — | BBVA Banco Frances SA | 592 | $11,000 | 0.0% | $18.58 | $13.14 | — | ADR | 07329M100 |
| GLOB | Globant S.A. | 289 | $11,000 | 0.0% | $38.06 | $34.66 | +8.2% | COM | L44385109 |
| CVI | CVR Energy, Inc. | 283 | $11,000 | 0.0% | $38.87 * | $18.59 | -8.3% | COM | 12662P108 |
| — | World Wrestling Entertainment | 628 | $11,000 | 0.0% | $17.52 | $17.35 | — | COM | 98156Q108 |
| SFNC | Simmons First National Corp | 223 | $11,000 | 0.0% | $49.33 * | $26.32 | -2.4% | COM | 828730200 |
| — | Steelcase Inc cl A | 665 | $10,000 | 0.0% | $15.04 | $15.04 | — | COM | 858155203 |
| ABEV | Ambev S.A. | 2,323 | $10,000 | 0.0% | $4.30 * | $5.71 | -21.8% | ADR | 02319V103 |
| BMA | Banco Macro S.A. | 156 | $9,000 | 0.0% | $57.69 | $54.48 | +6.7% | ADR | 05961W105 |
| CCU | Compania Cervecerias Unidas SA | 402 | $9,000 | 0.0% | $22.39 * | $22.45 | -3.5% | ADR | 204429104 |
| ASR | Grupo Aeroportuario | 67 | $9,000 | 0.0% | $134.33 * | $144.94 | -2.9% | ADR | 40051E202 |
| PAM | Pampa Energia S.A. | 372 | $8,000 | 0.0% | $21.51 * | $20.91 | -1.7% | ADR | 697660207 |
| — | America Movil, S.A.B. | 563 | $8,000 | 0.0% | $14.21 | $21.20 | — | ADR | 02364W105 |
| AKO/B | Embotelladora Andina cl B | 415 | $7,000 | 0.0% | $16.87 * | $20.10 | -13.4% | ADR | 29081P303 |
| — | U.S. Concrete Inc. | 107 | $6,000 | 0.0% | $56.07 | $45.94 | — | COM | 90333L201 |
| TV | Grupo Televisa SA | 238 | $6,000 | 0.0% | $25.21 * | $34.68 | -21.5% | COM | 40049J206 |
| FN | Fabrinet | 194 | $5,000 | 0.0% | $25.77 * | $22.30 | +6.8% | COM | G3323L100 |
| — | Fleetmatics Group PLC | 76 | $4,000 | 0.0% | $52.63 | $38.78 | — | COM | G35569105 |
| — | Global Brass & Copper Hldg | 196 | $4,000 | 0.0% | $20.41 | $20.41 | — | COM | 37953G103 |
| — | Grupo Financiero Santander Mex | 477 | $4,000 | 0.0% | $8.39 | $8.39 | — | ADR | 40053C105 |
| — | Smith & Wesson Holding Corp | 173 | $4,000 | 0.0% | $23.12 | $22.62 | — | COM | 831756101 |
| MELI | MercadoLibre, Inc. | 36 | $4,000 | 0.0% | $111.11 * | $109.17 | +4.1% | COM | 58733R102 |
| MATX | Matson, Inc. | 85 | $4,000 | 0.0% | $47.06 * | $33.29 | +6.4% | COM | 57686G105 |
| — | Luxoft Holding, Inc. | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | COM | G57279104 |
| SIGI | Selective Insurance Group | 133 | $4,000 | 0.0% | $30.08 * | $29.73 | -2.8% | COM | 816300107 |
| TEO | Telecom Argentina SA | 262 | $4,000 | 0.0% | $15.27 * | $16.69 | -3.7% | ADR | 879273209 |
| — | EarthLink Holdings Corp. | 507 | $4,000 | 0.0% | $7.89 | $7.28 | — | COM | 27033X101 |
| EXLS | ExlService Holdings, Inc. | 99 | $4,000 | 0.0% | $40.40 * | $8.73 | +2.9% | COM | 302081104 |
| — | Teekay Tankers cl A | 608 | $4,000 | 0.0% | $6.58 | $5.80 | — | CLA | Y8565N102 |
| EMBJ | Embraer S.A. | 148 | $4,000 | 0.0% | $27.03 * | $29.29 | +0.9% | ADR | 29082A107 |
| — | Core Mark Hldg Co. Inc. | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COM | 218681104 |
| POST | Post Holdings, Inc. | 50 | $3,000 | 0.0% | $60.00 * | $41.38 | -2.4% | COM | 737446104 |
| IART | Integra LifeSciences Holdings | 50 | $3,000 | 0.0% | $60.00 * | $30.73 | +10.3% | COM | 457985208 |
| PACB | Pacific Biosciences of CA | 210 | $3,000 | 0.0% | $14.29 * | $8.97 | +46.4% | COM | 69404D108 |
| BYD | Boyd Gaming Corporation | 173 | $3,000 | 0.0% | $17.34 * | $18.02 | +3.4% | COM | 103304101 |
| PAYC | Paycom Software, Inc. | 71 | $3,000 | 0.0% | $42.25 * | $36.46 | +1.2% | COM | 70432V102 |
| PBH | Prestige Brands Holdings Inc | 52 | $3,000 | 0.0% | $57.69 * | $46.17 | +11.5% | COM | 74112D101 |
| — | Anacor Pharmaceuticals | 29 | $3,000 | 0.0% | $103.45 | $91.56 | — | COM | 032420101 |
| — | Hawaiian Holdings Inc. | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 419879101 |
| — | Amedisys Inc. | 86 | $3,000 | 0.0% | $34.88 | $37.73 | — | COM | 023436108 |
| SHEN | Shenandoah Telecomm Co. | 67 | $3,000 | 0.0% | $44.78 * | $23.10 | -6.8% | COM | 82312B106 |
| — | LogMeIn, Inc. | 46 | $3,000 | 0.0% | $65.22 | $66.85 | — | COM | 54142L109 |
| — | PrivateBancorp Inc. | 81 | $3,000 | 0.0% | $37.04 | $37.95 | — | COM | 742962103 |
| JBTM | John Bean Technologies | 63 | $3,000 | 0.0% | $47.62 | $43.57 | +9.9% | COM | 477839104 |
| — | Synovus Financial Corp | 71 | $2,000 | 0.0% | $28.17 | $29.79 | — | COM | 87161C501 |
| EGRX | Eagle Pharmaceuticals, Inc. | 18 | $2,000 | 0.0% | $111.11 * | $83.20 | +6.6% | COM | 269796108 |
| BSET | Bassett Furniture Industries | 74 | $2,000 | 0.0% | $27.03 * | $20.39 | -21.1% | COM | 070203104 |
| — | Neenah Paper, Inc . | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 640079109 |
| HQY | HealthEquity, Inc. | 94 | $2,000 | 0.0% | $21.28 * | $30.95 | -19.0% | COM | 42226A107 |
| AOS | A.O. Smith Corp. | 31 | $2,000 | 0.0% | $64.52 * | $25.54 | +27.1% | COM | 831865209 |
| CBZ | CBIZ, Inc. | 82 | $1,000 | 0.0% | $12.20 * | $10.59 | -6.9% | COM | 124805102 |
| — | Pinnacle Financial Partners | 19 | $1,000 | 0.0% | $52.63 | $54.05 | — | COM | 72346Q104 |
| — | FCB Financial Holdings Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 30255G103 |
| BLDR | Builders FirstSource, Inc. | 53 | $1,000 | 0.0% | $18.87 * | $12.71 | -12.8% | COM | 12008R107 |
| PLUS | ePlus Inc. | 10 | $1,000 | 0.0% | $100.00 * | $22.47 | +3.8% | COM | 294268107 |
| WD | Walker & Dunlop, Inc. | 33 | $1,000 | 0.0% | $30.30 * | $23.62 | -0.1% | COM | 93148P102 |
| — | Ebix Inc | 24 | $1,000 | 0.0% | $41.67 | $24.95 | — | COM | 278715206 |
| EEFT | Euronet Worldwide Inc | 11 | $1,000 | 0.0% | $90.91 * | $76.51 | -5.3% | COM | 298736109 |
| — | Universal Forest Products | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 913543104 |
| WST | West Pharmaceutical Svcs | 14 | $1,000 | 0.0% | $71.43 * | $57.81 | +0.1% | COM | 955306105 |
| — | Cynosure, Inc. cl A | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 232577205 |
| UBSI | United Bankshares WV | 25 | $1,000 | 0.0% | $40.00 * | $38.74 | -4.5% | COM | 909907107 |
| COLB | Columbia Banking System | 23 | $1,000 | 0.0% | $43.48 * | $20.19 | +4.3% | COM | 197236102 |
| — | INC Research Holdings, Inc. A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 45329R109 |
| — | South State Corporation | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 840441109 |
| LGIH | LGI Homes, Inc. | 29 | $1,000 | 0.0% | $34.48 * | $29.17 | -16.6% | COM | 50187T106 |
| — | Sterling Bancorp | 54 | $1,000 | 0.0% | $18.52 | $18.52 | — | COM | 85917A100 |
| — | Tech Data Corporation | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 878237106 |
| — | Infinera Corporation | 60 | $1,000 | 0.0% | $16.67 | $18.00 | — | COM | 45667G103 |
| — | PRA Health Sciences, Inc. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 69354M108 |
| RARE | Ultragenyx Pharmaceutical Inc. | 7 | $1,000 | 0.0% | $142.86 * | $114.50 | -2.0% | COM | 90400D108 |
| PRTA | Prothena Corporation plc. | 13 | $1,000 | 0.0% | $76.92 * | $58.24 | +16.9% | COM | G72800108 |
| — | Inphi Corporation | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 45772F107 |
| MZTI | Lancaster Colony Corp | 9 | $1,000 | 0.0% | $111.11 * | $109.50 | +5.4% | COM | 513847103 |
| — | Radius Health, Inc. | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 750469207 |