Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 3, 2016
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 120,309 | $13.11M | 4.8% | $22.32 | +1.0% | COM | 037833100 |
| META | Facebook, Inc. cl A | 65,003 | $7.417M | 2.7% | $83.22 | +25.9% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 9,140 | $6.973M | 2.5% | $36.72 | -0.5% | COM | 02079K305 |
| HD | Home Depot Inc. | 48,104 | $6.419M | 2.3% | $84.72 | +16.1% | COM | 437076102 |
| V | VISA Inc. | 68,170 | $5.214M | 1.9% | $66.46 | +2.0% | COM | 92826C839 |
| MCD | McDonald's Corp. | 40,292 | $5.064M | 1.8% | $89.23 | +5.3% | COM | 580135101 |
| MSFT | Microsoft Corporation | 90,225 | $4.983M | 1.8% | $45.95 | +0.3% | COM | 594918104 |
| KO | Coca-Cola Company | 102,810 | $4.769M | 1.7% | $31.84 | 0.0% | COM | 191216100 |
| ATO | Atmos Energy Corp | 59,164 | $4.394M | 1.6% | $53.77 | +1.0% | COM | 049560105 |
| NKE | Nike Inc cl B | 71,203 | $4.377M | 1.6% | $54.92 | -3.1% | COM | 654106103 |
| HRL | Hormel Foods Corp | 99,626 | $4.308M | 1.6% | $29.06 | +12.8% | COM | 440452100 |
| STZ | Constellation Brands Inc | 28,484 | $4.304M | 1.6% | $92.99 | +34.2% | COM | 21036P108 |
| SBUX | Starbucks Corporation | 70,194 | $4.191M | 1.5% | $44.79 | +5.8% | COM | 855244109 |
| GOOG | Alphabet Inc. Class C | 5,476 | $4.079M | 1.5% | $35.60 | -0.1% | COM | 02079K107 |
| UNH | UnitedHealth Group, Inc. | 31,320 | $4.037M | 1.5% | $99.29 | +1.6% | COM | 91324P102 |
| VZ | Verizon Communications, Inc. | 63,020 | $3.408M | 1.2% | $30.04 | 0.0% | COM | 92343V104 |
| PSA | Public Storage, Inc. | 12,217 | $3.37M | 1.2% | $156.79 | +8.5% | REIT | 74460D109 |
| ORLY | O'Reilly Automotive, Inc. | 12,180 | $3.333M | 1.2% | $14.40 | +18.6% | COM | 67103H107 |
| XOM | Exxon Mobil Corporation | 39,370 | $3.291M | 1.2% | $51.96 | 0.0% | COM | 30231G102 |
| AMZN | Amazon.com Inc. | 5,313 | $3.154M | 1.1% | $24.11 | +17.7% | COM | 023135106 |
| LMT | Lockheed Martin Corp. | 13,877 | $3.074M | 1.1% | $162.80 | +1.5% | COM | 539830109 |
| CPB | Campbell Soup Company | 46,475 | $2.965M | 1.1% | $43.03 | 0.0% | COM | 134429109 |
| BWXT | BWX Technologies, Inc. | 86,277 | $2.895M | 1.1% | $27.02 | +1.8% | COM | 05605H100 |
| NOC | Northrop Grumman Corp | 14,608 | $2.891M | 1.0% | $142.70 | +12.9% | COM | 666807102 |
| AYI | Acuity Brands, Inc. | 13,174 | $2.874M | 1.0% | $188.71 | +5.9% | COM | 00508Y102 |
| NVDA | NVIDIA Corp | 80,013 | $2.851M | 1.0% | $0.73 | +1.6% | COM | 67066G104 |
| BSX | Boston Scientific Corp | 151,521 | $2.85M | 1.0% | $16.99 | +3.4% | COM | 101137107 |
| MKC | McCormick & Co, Inc. | 28,518 | $2.837M | 1.0% | $33.36 | +11.8% | COM | 579780206 |
| ROST | Ross Stores Inc. | 48,448 | $2.805M | 1.0% | $48.06 | +4.8% | COM | 778296103 |
| MAT | Mattel Inc. | 82,655 | $2.779M | 1.0% | $30.38 | 0.0% | COM | 577081102 |
| EFX | Equifax Inc | 24,173 | $2.763M | 1.0% | $95.45 | +0.4% | COM | 294429105 |
| EXR | Extra Space Storage Inc. | 29,161 | $2.725M | 1.0% | $58.48 | +2.5% | REIT | 30225T102 |
| FISV | Fiserv Inc. | 25,922 | $2.659M | 1.0% | $41.20 | +15.1% | COM | 337738108 |
| NDAQ | Nasdaq, Inc. | 38,849 | $2.579M | 0.9% | $16.91 | +3.8% | COM | 631103108 |
| AWK | American Water Works | 37,332 | $2.573M | 0.9% | $53.79 | +0.1% | COM | 030420103 |
| EQIX | Equinix Inc | 7,645 | $2.528M | 0.9% | $250.69 | +0.1% | REIT | 29444U700 |
| MKTX | MarketAxess Corporation | 20,247 | $2.527M | 0.9% | $79.77 | +30.4% | COM | 57060D108 |
| — | Vantiv, Inc. | 46,551 | $2.508M | 0.9% | $47.42 | — | COM | 92210H105 |
| AZO | AutoZone Inc. | 3,145 | $2.506M | 0.9% | $755.71 | +0.1% | COM | 053332102 |
| KMB | Kimberly-Clark Corp. | 18,530 | $2.492M | 0.9% | $92.77 | 0.0% | COM | 494368103 |
| JKHY | Jack Henry & Associates | 29,392 | $2.486M | 0.9% | $68.00 | +4.8% | COM | 426281101 |
| TSN | Tyson Foods Inc | 36,438 | $2.429M | 0.9% | $44.13 | +7.1% | COM | 902494103 |
| — | Waste Connections Inc | 37,521 | $2.423M | 0.9% | $64.58 | — | COM | 941053100 |
| — | Abiomed Inc. | 25,463 | $2.414M | 0.9% | $76.72 | — | COM | 003654100 |
| CTAS | Cintas Corporation | 26,696 | $2.398M | 0.9% | $16.35 | +18.6% | COM | 172908105 |
| NI | NiSource Inc | 100,562 | $2.369M | 0.9% | $15.66 | 0.0% | COM | 65473P105 |
| LII | Lennox International, Inc. | 17,517 | $2.368M | 0.9% | $114.21 | -3.7% | COM | 526107107 |
| VMC | Vulcan Materials Co | 22,329 | $2.357M | 0.9% | $80.21 | +8.5% | COM | 929160109 |
| — | Dr. Pepper Snapple Group Inc | 25,553 | $2.285M | 0.8% | $89.35 | — | COM | 26138E109 |
| DPZ | Domino's Pizza, Inc. | 17,245 | $2.274M | 0.8% | $84.55 | +26.4% | COM | 25754A201 |
| — | Raytheon Company | 18,410 | $2.258M | 0.8% | $123.89 | — | COM | 755111507 |
| — | Orbital ATK, Inc. | 25,153 | $2.187M | 0.8% | $86.95 | — | COM | 68557N103 |
| KR | Kroger Company | 56,990 | $2.18M | 0.8% | $26.93 | +17.4% | COM | 501044101 |
| GPN | Global Payments Inc. | 31,754 | $2.074M | 0.8% | $52.51 | +7.3% | COM | 37940X102 |
| ALK | Alaska Air Group Inc | 24,946 | $2.046M | 0.7% | $70.35 | -2.7% | COM | 011659109 |
| — | CoreSite Realty Corp | 29,118 | $2.039M | 0.7% | $56.63 | — | COM | 21870Q105 |
| RES | RPC Inc. | 142,301 | $2.018M | 0.7% | $11.00 | 0.0% | COM | 749660106 |
| NVR | NVR Inc. | 1,105 | $1.914M | 0.7% | $1555.67 | +4.0% | COM | 62944T105 |
| CHDN | Churchill Downs Inc | 12,861 | $1.902M | 0.7% | $22.56 | -3.3% | COM | 171484108 |
| EW | Edwards Lifesciences Corp. | 21,366 | $1.885M | 0.7% | $24.68 | +11.8% | COM | 28176E108 |
| AVY | Avery Dennison Corp. | 25,220 | $1.819M | 0.7% | $51.58 | +4.7% | COM | 053611109 |
| SABR | Sabre Corporation | 61,785 | $1.787M | 0.6% | $27.91 | -4.5% | COM | 78573M104 |
| CASY | Casey's General Stores, Inc. | 15,626 | $1.771M | 0.6% | $105.96 | -1.7% | COM | 147528103 |
| CUBE | CubeSmart | 53,189 | $1.771M | 0.6% | $31.79 | — | REIT | 229663109 |
| — | General Electric Company | 55,263 | $1.757M | 0.6% | $31.50 | — | COM | 369604103 |
| BRKR | Bruker Corporation | 61,986 | $1.736M | 0.6% | $23.95 | 0.0% | COM | 116794108 |
| BLKB | Blackbaud, Inc. | 27,017 | $1.699M | 0.6% | $56.86 | +0.3% | COM | 09227Q100 |
| POOL | Pool Corporation | 18,991 | $1.666M | 0.6% | $71.69 | +0.0% | COM | 73278L105 |
| AMWD | American Woodmark Corp. | 22,309 | $1.664M | 0.6% | $63.80 | +5.7% | COM | 030506109 |
| XRAY | DENTSPLY SIRONA Inc. | 26,741 | $1.648M | 0.6% | $58.93 | 0.0% | COM | 24906P109 |
| TTWO | Take-Two Interactive Software | 43,210 | $1.628M | 0.6% | $34.63 | 0.0% | COM | 874054109 |
| IART | Integra LifeSciences Holdings | 24,097 | $1.623M | 0.6% | $31.15 | +0.0% | COM | 457985208 |
| — | Sykes Enterprises Inc. | 50,670 | $1.529M | 0.6% | $30.18 | — | COM | 871237103 |
| — | Cree Inc. | 52,046 | $1.515M | 0.5% | $29.11 | — | COM | 225447101 |
| WM | Waste Management Inc. | 24,990 | $1.474M | 0.5% | $45.95 | 0.0% | COM | 94106L109 |
| CLX | Clorox Company | 11,610 | $1.464M | 0.5% | $95.87 | +0.3% | COM | 189054109 |
| FSLR | First Solar, Inc. | 20,879 | $1.43M | 0.5% | $67.03 | 0.0% | COM | 336433107 |
| — | ServiceMaster Global Hldgs Inc | 37,725 | $1.421M | 0.5% | $33.56 | — | COM | 81761R109 |
| VLRS | Controladora Vuela Compania | 58,273 | $1.228M | 0.4% | $14.79 | — | ADR | 21240E105 |
| CINF | Cincinnati Financial Corp | 18,780 | $1.227M | 0.4% | $44.81 | +4.1% | COM | 172062101 |
| CVX | Chevron Corp | 12,800 | $1.221M | 0.4% | $57.42 | 0.0% | COM | 166764100 |
| MSCI | MSCI Inc. | 16,412 | $1.216M | 0.4% | $55.36 | +12.2% | COM | 55354G100 |
| MKL | Markel Corp | 1,360 | $1.213M | 0.4% | $854.17 | +0.6% | COM | 570535104 |
| — | Panera Bread Co | 5,760 | $1.18M | 0.4% | $204.86 | — | COM | 69840W108 |
| ISRG | Intuitive Surgical, Inc. | 1,860 | $1.118M | 0.4% | $61.97 | 0.0% | COM | 46120E602 |
| BR | Broadridge Fncl Solutions | 18,360 | $1.089M | 0.4% | $44.29 | +3.9% | COM | 11133T103 |
| COKE | Coca-Cola Bottling Cl A | 6,632 | $1.06M | 0.4% | $16.46 | -3.7% | COM | 191098102 |
| — | Pinnacle Foods Inc. | 23,600 | $1.054M | 0.4% | $45.45 | — | COM | 72348P104 |
| FAST | Fastenal Company | 21,140 | $1.036M | 0.4% | $8.38 | 0.0% | COM | 311900104 |
| ELS | Equity Lifestyle Properties | 14,067 | $1.023M | 0.4% | $72.50 | — | REIT | 29472R108 |
| — | Cott Corporation | 71,020 | $986K | 0.4% | $10.83 | — | COM | 22163N106 |
| — | VCA Inc. | 16,970 | $979K | 0.4% | $51.73 | — | COM | 918194101 |
| EPAM | EPAM Systems Inc | 12,973 | $969K | 0.4% | $65.06 | +6.2% | COM | 29414B104 |
| MPWR | Monolithic Power Systems | 15,076 | $959K | 0.3% | $56.88 | -3.7% | COM | 609839105 |
| ORI | Old Republic Int'l Corp | 52,442 | $959K | 0.3% | $8.58 | +1.1% | COM | 680223104 |
| ADBE | Adobe Systems Inc. | 10,200 | $957K | 0.3% | $88.70 | -2.3% | COM | 00724F101 |
| — | Activision Blizzard, Inc. | 28,184 | $954K | 0.3% | $38.71 | — | COM | 00507V109 |
| — | Vista Outdoor Inc. | 17,856 | $927K | 0.3% | $51.92 | — | COM | 928377100 |
| CDW | CDW Corporation | 21,950 | $911K | 0.3% | $38.66 | -10.2% | COM | 12514G108 |
| MASI | Masimo Corporation | 21,260 | $890K | 0.3% | $40.85 | -7.9% | COM | 574795100 |
| POST | Post Holdings, Inc. | 12,866 | $885K | 0.3% | $42.18 | +0.0% | COM | 737446104 |
| LGND | Ligand Pharmaceuticals | 7,759 | $831K | 0.3% | $61.74 | -1.6% | COM | 53220K504 |
| GLW | Corning Inc. | 38,930 | $813K | 0.3% | $14.25 | 0.0% | COM | 219350105 |
| JNJ | Johnson & Johnson | 7,486 | $810K | 0.3% | $78.65 | +0.2% | COM | 478160104 |
| MMM | 3M Company | 4,840 | $806K | 0.3% | $92.76 | 0.0% | COM | 88579Y101 |
| — | Coherent Inc. | 8,711 | $801K | 0.3% | $91.95 | — | COM | 192479103 |
| BFAM | Bright Horizons Family Solutns | 12,322 | $798K | 0.3% | $61.68 | +4.2% | COM | 109194100 |
| VRSN | VeriSign Inc | 8,898 | $788K | 0.3% | $82.65 | -2.0% | COM | 92343E102 |
| WYNN | Wynn Resorts Ltd. | 8,340 | $779K | 0.3% | $65.22 | 0.0% | COM | 983134107 |
| ORA | Ormat Technologies Inc. | 18,794 | $775K | 0.3% | $34.67 | -0.3% | COM | 686688102 |
| CCOI | Cogent Communications Holdings | 19,265 | $752K | 0.3% | $21.23 | 0.0% | COM | 19239V302 |
| GGAL | Grupo Financiaro Galicia SA | 25,344 | $717K | 0.3% | $27.98 | — | ADR | 399909100 |
| LOW | Lowes Companies Inc. | 9,200 | $697K | 0.3% | $47.28 | +24.5% | COM | 548661107 |
| BMA | Banco Macro S.A. | 10,776 | $695K | 0.3% | $64.40 | — | ADR | 05961W105 |
| FIX | Comfort Systems USA | 21,887 | $695K | 0.3% | $28.45 | -6.9% | COM | 199908104 |
| — | Five Prime Therapeutics, Inc. | 16,631 | $676K | 0.2% | $40.65 | — | COM | 33830X104 |
| COST | Costco Wholesale Corp | 4,250 | $670K | 0.2% | $119.60 | +6.8% | COM | 22160K105 |
| BAK | Braskem SA | 49,652 | $641K | 0.2% | $13.54 | — | ADR | 105532105 |
| DHR | Danaher Corporation | 6,740 | $639K | 0.2% | $36.01 | +1.2% | COM | 235851102 |
| PSX | Phillips 66 | 7,064 | $612K | 0.2% | $53.79 | +4.2% | COM | 718546104 |
| TAP | Molson Coors Brewing Co. | 6,160 | $592K | 0.2% | $69.37 | +0.7% | COM | 60871R209 |
| PG | Procter & Gamble Co. | 7,050 | $580K | 0.2% | $61.64 | 0.0% | COM | 742718109 |
| FRCB | First Republic Bank | 8,133 | $542K | 0.2% | $57.13 | +6.7% | COM | 33616C100 |
| — | C.R. Bard, Inc. | 2,510 | $509K | 0.2% | $186.45 | — | COM | 067383109 |
| PGR | Progressive Corp. | 14,120 | $496K | 0.2% | $24.04 | 0.0% | COM | 743315103 |
| — | Xilinx Inc. | 10,300 | $489K | 0.2% | $46.99 | — | COM | 983919101 |
| ATR | AptarGroup Inc. | 6,220 | $488K | 0.2% | $62.89 | +2.0% | COM | 038336103 |
| PM | Philip Morris Intl | 4,910 | $482K | 0.2% | $55.87 | 0.0% | COM | 718172109 |
| NEE | NextEra Energy, Inc. | 4,020 | $476K | 0.2% | $21.80 | 0.0% | COM | 65339F101 |
| HON | Honeywell Intl Inc | 4,150 | $465K | 0.2% | $76.33 | 0.0% | COM | 438516106 |
| — | Cosan Limited | 80,661 | $397K | 0.1% | $4.92 | — | COM | G25343107 |
| CNC | Centene Corporation | 6,416 | $395K | 0.1% | $29.85 | 0.0% | COM | 15135B101 |
| BAP | Credicorp Ltd | 2,891 | $379K | 0.1% | $85.00 | 0.0% | COM | G2519Y108 |
| PBR | Petroleo Brasilero ADS | 64,552 | $377K | 0.1% | $5.84 | — | ADR | 71654V408 |
| — | CPFL Energy Inc. | 34,453 | $375K | 0.1% | $10.88 | — | ADR | 126153105 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 42,397 | $364K | 0.1% | $8.59 | — | ADR | 465562106 |
| CPA | Copa Holdings cl A | 5,372 | $364K | 0.1% | $42.39 | 0.0% | COM | P31076105 |
| PRA | ProAssurance Corp | 5,970 | $302K | 0.1% | $51.37 | -3.9% | COM | 74267C106 |
| — | WGL Holdings Inc. | 596 | $43,000 | 0.0% | $55.66 | — | COM | 92924F106 |
| FICO | Fair Isaac Corp | 398 | $42,000 | 0.0% | $67.28 | +41.0% | COM | 303250104 |
| — | Gannett Co. Inc. | 2,414 | $37,000 | 0.0% | $16.25 | — | COM | 36473H104 |
| — | Heartland Payment Systems | 376 | $36,000 | 0.0% | $94.30 | — | COM | 42235N108 |
| — | Six Flags Entertainment Corp. | 655 | $36,000 | 0.0% | $54.50 | — | COM | 83001A102 |
| — | Aqua America, Inc. | 1,141 | $36,000 | 0.0% | $31.55 | — | COM | 03836W103 |
| HELE | Helen of Troy Limited | 337 | $35,000 | 0.0% | $89.58 | +4.2% | COM | G4388N106 |
| MAA | Mid-America Apartment | 315 | $32,000 | 0.0% | $61.27 | +7.8% | REIT | 59522J103 |
| SNA | Snap-On Inc. | 197 | $31,000 | 0.0% | $122.39 | -1.2% | COM | 833034101 |
| FDP | Fresh Del Monte Produce | 725 | $31,000 | 0.0% | $31.69 | +5.7% | COM | G36738105 |
| TSCO | Tractor Supply Co. | 331 | $30,000 | 0.0% | $15.25 | -3.5% | COM | 892356106 |
| SBNY | Signature Bank | 204 | $28,000 | 0.0% | $136.36 | — | COM | 82669G104 |
| RS | Reliance Steel & Aluminum | 387 | $27,000 | 0.0% | $60.51 | 0.0% | COM | 759509102 |
| — | CDK Global, Inc. | 581 | $27,000 | 0.0% | $47.82 | — | COM | 12508E101 |
| EA | Electronic Arts Inc. | 411 | $27,000 | 0.0% | $45.10 | +37.6% | COM | 285512109 |
| G | Genpact Limited | 975 | $27,000 | 0.0% | $22.91 | 0.0% | COM | G3922B107 |
| ABEV | Ambev S.A. | 3,574 | $19,000 | 0.0% | $5.45 | — | ADR | 02319V103 |
| OMF | OneMain Holdings, Inc. | 644 | $18,000 | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| OGS | ONE Gas, Inc. | 250 | $15,000 | 0.0% | $48.28 | +16.8% | COM | 68235P108 |
| — | CyrusOne Inc | 291 | $13,000 | 0.0% | $30.35 | — | COM | 23283R100 |
| MTN | Vail Resorts Inc. | 95 | $13,000 | 0.0% | $104.58 | +19.7% | COM | 91879Q109 |
| — | America Movil, S.A.B. | 818 | $13,000 | 0.0% | $19.55 | — | ADR | 02364W105 |
| INGR | Ingredion Incorporated | 115 | $12,000 | 0.0% | $85.73 | +16.2% | COM | 457187102 |
| — | Reynolds American Inc | 235 | $12,000 | 0.0% | $60.43 | — | COM | 761713106 |
| NJR | New Jersey Resources | 301 | $11,000 | 0.0% | $25.00 | 0.0% | COM | 646025106 |
| — | QTS Realty Trust, Inc. | 236 | $11,000 | 0.0% | $45.18 | — | COM | 74736A103 |
| SBS | Companhia de Saneamento | 1,633 | $11,000 | 0.0% | $6.74 | — | ADR | 20441A102 |
| BKH | Black Hills Corporation | 186 | $11,000 | 0.0% | $37.32 | 0.0% | COM | 092113109 |
| — | Empire District Electric Co. | 323 | $11,000 | 0.0% | $34.06 | — | COM | 291641108 |
| GLOB | Globant S.A. | 336 | $10,000 | 0.0% | $34.03 | -11.4% | COM | L44385109 |
| CBT | Cabot Corporation | 209 | $10,000 | 0.0% | $33.82 | 0.0% | COM | 127055101 |
| — | BBVA Banco Frances SA | 458 | $9,000 | 0.0% | $13.14 | — | ADR | 07329M100 |
| — | Kellogg Company | 114 | $9,000 | 0.0% | $48.67 | 0.0% | COM | 487836108 |
| CAG | ConAgra Foods, Inc. | 195 | $9,000 | 0.0% | $22.94 | 0.0% | COM | 205887102 |
| MO | Altria Group Inc | 140 | $9,000 | 0.0% | $29.47 | +5.5% | COM | 02209S103 |
| RSG | Republic Services Inc. | 191 | $9,000 | 0.0% | $36.64 | +4.7% | COM | 760759100 |
| ACN | Accenture Plc | 79 | $9,000 | 0.0% | $83.80 | +4.6% | COM | G1151C101 |
| — | Empresa Nacional de Elec | 216 | $9,000 | 0.0% | $41.67 | — | ADR | 29244T101 |
| HCSG | Healthcare Services Group | 229 | $8,000 | 0.0% | $36.36 | -4.4% | COM | 421906108 |
| PAM | Pampa Energia S.A. | 372 | $8,000 | 0.0% | $21.51 | — | ADR | 697660207 |
| — | Interpublic Group | 353 | $8,000 | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| NAT | Nordic American Tanker Ltd | 558 | $8,000 | 0.0% | $12.56 | +6.0% | COM | G65773106 |
| VLO | Valero Energy Corp. | 122 | $8,000 | 0.0% | $42.17 | +1.7% | COM | 91913Y100 |
| AIZ | Assurant, Inc. | 99 | $8,000 | 0.0% | $67.32 | -7.3% | COM | 04621X108 |
| AKO/B | Embotelladora Andina cl B | 415 | $8,000 | 0.0% | $16.87 | — | ADR | 29081P303 |
| — | World Wrestling Entertainment | 413 | $7,000 | 0.0% | $17.35 | — | COM | 98156Q108 |
| TV | Grupo Televisa SA | 238 | $7,000 | 0.0% | $36.44 | — | ADR | 40049J206 |
| FN | Fabrinet | 194 | $6,000 | 0.0% | $22.30 | +20.7% | COM | G3323L100 |
| EDN | Empresa Distribuidora y Com | 272 | $5,000 | 0.0% | $18.38 | — | ADR | 29244A102 |
| EXLS | ExlService Holdings, Inc. | 99 | $5,000 | 0.0% | $8.73 | +5.3% | COM | 302081104 |
| — | LATAM Airlines Group SA ADS | 650 | $5,000 | 0.0% | $7.69 | — | ADR | 51817R106 |
| — | Smith & Wesson Holding Corp | 173 | $5,000 | 0.0% | $22.62 | — | COM | 831756101 |
| TEO | Telecom Argentina SA | 262 | $5,000 | 0.0% | $15.27 | — | ADR | 879273209 |
| BBD | Banco Bradesco SA | 630 | $5,000 | 0.0% | $7.94 | — | ADR | 059460303 |
| — | Avianca Holdings S.A. | 878 | $4,000 | 0.0% | $4.56 | — | ADR | 05367G100 |
| — | Hawaiian Holdings Inc. | 75 | $4,000 | 0.0% | $40.00 | — | COM | 419879101 |
| MELI | MercadoLibre, Inc. | 36 | $4,000 | 0.0% | $109.17 | -5.8% | COM | 58733R102 |
| SHEN | Shenandoah Telecomm Co. | 134 | $4,000 | 0.0% | $23.04 | -0.3% | COM | 82312B106 |
| JBTM | John Bean Technologies | 63 | $4,000 | 0.0% | $43.57 | +7.4% | COM | 477839104 |
| — | Grupo Financiero Santander Mex | 477 | $4,000 | 0.0% | $8.39 | — | ADR | 40053C105 |
| BYD | Boyd Gaming Corporation | 173 | $4,000 | 0.0% | $18.02 | -7.9% | COM | 103304101 |
| LFUS | Littelfuse Inc. | 23 | $3,000 | 0.0% | $110.20 | 0.0% | COM | 537008104 |
| PBH | Prestige Brands Holdings Inc | 52 | $3,000 | 0.0% | $46.17 | +6.7% | COM | 74112D101 |
| CPK | Chesapeake Utilities Corp. | 41 | $3,000 | 0.0% | $50.52 | 0.0% | COM | 165303108 |
| — | Core Mark Hldg Co. Inc. | 36 | $3,000 | 0.0% | $83.33 | — | COM | 218681104 |
| — | Cantel Medical Corp. | 46 | $3,000 | 0.0% | $65.22 | — | COM | 138098108 |
| CHE | Chemed Corporation | 19 | $3,000 | 0.0% | $134.21 | -3.1% | COM | 16359R103 |
| MTSI | M/A-COM Technology Solutions | 62 | $3,000 | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| WAL | Western Alliance Bancorp. | 92 | $3,000 | 0.0% | $31.29 | -13.3% | COM | 957638109 |
| — | WebMD Health Corp. cl A | 52 | $3,000 | 0.0% | $57.69 | — | COM | 94770V102 |
| — | PRA Health Sciences, Inc. | 61 | $3,000 | 0.0% | $51.06 | — | COM | 69354M108 |
| — | Global Brass & Copper Hldg | 137 | $3,000 | 0.0% | $20.41 | — | COM | 37953G103 |
| — | Sanderson Farms Inc. | 30 | $3,000 | 0.0% | $100.00 | — | COM | 800013104 |
| — | Amedisys Inc. | 65 | $3,000 | 0.0% | $37.73 | — | COM | 023436108 |
| EEFT | Euronet Worldwide Inc | 36 | $3,000 | 0.0% | $72.41 | -2.5% | COM | 298736109 |
| — | Francesca's Holdings Corp | 156 | $3,000 | 0.0% | $19.23 | — | COM | 351793104 |
| DY | Dycom Industries Inc | 32 | $2,000 | 0.0% | $56.81 | +7.4% | COM | 267475101 |
| — | Stamps.com Inc. | 19 | $2,000 | 0.0% | $73.74 | — | COM | 852857200 |
| — | NeoPhotonics Corporation | 170 | $2,000 | 0.0% | $11.76 | — | COM | 64051T100 |
| — | U.S. Concrete Inc. | 40 | $2,000 | 0.0% | $45.94 | — | COM | 90333L201 |
| RGR | Sturm Ruger & Co. Inc. | 36 | $2,000 | 0.0% | $65.19 | 0.0% | COM | 864159108 |
| — | Universal Forest Products | 12 | $1,000 | 0.0% | $83.33 | — | COM | 913543104 |
| MZTI | Lancaster Colony Corp | 9 | $1,000 | 0.0% | $109.50 | -2.1% | COM | 513847103 |
| — | INC Research Holdings, Inc. A | 19 | $1,000 | 0.0% | $52.63 | — | COM | 45329R109 |
| — | Pinnacle Financial Partners | 19 | $1,000 | 0.0% | $54.05 | — | COM | 72346Q104 |
| — | Cynosure, Inc. cl A | 20 | $1,000 | 0.0% | $41.67 | — | COM | 232577205 |
| WD | Walker & Dunlop, Inc. | 33 | $1,000 | 0.0% | $23.62 | -18.0% | COM | 93148P102 |
| — | Bank of the Ozarks Inc. | 19 | $1,000 | 0.0% | $44.54 | — | COM | 063904106 |
| — | Inphi Corporation | 29 | $1,000 | 0.0% | $22.22 | — | COM | 45772F107 |
| — | FCB Financial Holdings Cl A | 27 | $1,000 | 0.0% | $37.04 | — | COM | 30255G103 |
| — | Ebix Inc | 17 | $1,000 | 0.0% | $24.95 | — | COM | 278715206 |
| EGRX | Eagle Pharmaceuticals, Inc. | 18 | $1,000 | 0.0% | $83.20 | -23.7% | COM | 269796108 |
| — | Nevro Corp. | 8 | $0 | 0.0% | — | — | COM | 64157F103 |