Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 110,804 | $10.59M | 4.0% | $95.60 * | $22.32 | -2.3% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 10,922 | $7.816M | 3.0% | $715.62 * | $29.10 | +23.0% | COM | 023135106 |
| META | Facebook, Inc. cl A | 59,619 | $6.813M | 2.6% | $114.28 | $83.22 | +36.4% | COM | 30303M102 |
| ATO | Atmos Energy Corp | 55,511 | $4.514M | 1.7% | $81.32 * | $53.77 | +20.7% | COM | 049560105 |
| MCD | McDonald's Corp. | 37,514 | $4.514M | 1.7% | $120.33 * | $89.23 | +7.3% | COM | 580135101 |
| STZ | Constellation Brands Inc | 26,475 | $4.379M | 1.7% | $165.40 * | $92.99 | +54.1% | COM | 21036P108 |
| UNH | UnitedHealth Group, Inc. | 29,291 | $4.136M | 1.6% | $141.20 * | $99.29 | +22.2% | COM | 91324P102 |
| HD | Home Depot Inc. | 30,700 | $3.92M | 1.5% | $127.69 * | $84.72 | +20.0% | COM | 437076102 |
| GOOG | Alphabet Inc. Class C | 5,553 | $3.843M | 1.5% | $692.06 * | $35.60 | -3.5% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 74,293 | $3.493M | 1.3% | $47.02 * | $0.73 | +57.3% | COM | 67066G104 |
| V | VISA Inc. | 45,954 | $3.408M | 1.3% | $74.16 * | $66.46 | +4.4% | COM | 92826C839 |
| BSX | Boston Scientific Corp | 142,115 | $3.321M | 1.3% | $23.37 | $16.99 | +37.6% | COM | 101137107 |
| LMT | Lockheed Martin Corp. | 13,040 | $3.236M | 1.2% | $248.16 * | $162.80 | +18.4% | COM | 539830109 |
| ULTA | Ulta Salon, Cosmetics | 13,198 | $3.216M | 1.2% | $243.67 | $217.71 | +11.9% | COM | 90384S303 |
| ORLY | O'Reilly Automotive, Inc. | 11,202 | $3.037M | 1.2% | $271.11 * | $14.40 | +25.5% | COM | 67103H107 |
| NOC | Northrop Grumman Corp | 13,605 | $3.024M | 1.1% | $222.27 * | $142.70 | +33.7% | COM | 666807102 |
| AYI | Acuity Brands, Inc. | 12,162 | $3.016M | 1.1% | $247.99 * | $188.71 | +27.3% | COM | 00508Y102 |
| GOOGL | Alphabet Inc. Class A | 4,249 | $2.989M | 1.1% | $703.46 * | $36.72 | -4.9% | COM | 02079K305 |
| AWK | American Water Works | 35,080 | $2.965M | 1.1% | $84.52 * | $53.79 | +30.9% | COM | 030420103 |
| EFX | Equifax Inc | 22,338 | $2.868M | 1.1% | $128.39 * | $95.45 | +23.1% | COM | 294429105 |
| BWXT | BWX Technologies, Inc. | 80,103 | $2.865M | 1.1% | $35.77 * | $27.02 | +18.4% | COM | 05605H100 |
| EW | Edwards Lifesciences Corp. | 28,284 | $2.821M | 1.1% | $99.74 * | $27.01 | +23.1% | COM | 28176E108 |
| MKTX | MarketAxess Corporation | 18,816 | $2.736M | 1.0% | $145.41 * | $79.77 | +66.6% | COM | 57060D108 |
| EQIX | Equinix Inc | 7,040 | $2.73M | 1.0% | $387.78 * | $250.69 | +28.8% | REIT | 29444U700 |
| VEEV | Veeva Systems Inc. | 76,948 | $2.625M | 1.0% | $34.11 | $29.71 | +14.8% | COM | 922475108 |
| FISV | Fiserv Inc. | 23,926 | $2.601M | 1.0% | $108.71 * | $41.20 | +32.0% | COM | 337738108 |
| VMC | Vulcan Materials Co | 21,428 | $2.579M | 1.0% | $120.36 * | $80.21 | +38.2% | COM | 929160109 |
| — | Abiomed Inc. | 23,141 | $2.529M | 1.0% | $109.29 | $76.72 | — | COM | 003654100 |
| WCN | Waste Connections Inc | 34,964 | $2.519M | 1.0% | $72.05 * | $42.53 | +5.6% | COM | 94106B101 |
| CTAS | Cintas Corporation | 25,654 | $2.517M | 1.0% | $98.11 * | $16.35 | +35.6% | COM | 172908105 |
| NI | NiSource Inc | 93,342 | $2.475M | 0.9% | $26.52 * | $15.66 | +24.8% | COM | 65473P105 |
| — | CoreSite Realty Corp | 27,686 | $2.455M | 0.9% | $88.67 | $56.63 | — | COM | 21870Q105 |
| — | Vantiv, Inc. | 43,213 | $2.446M | 0.9% | $56.60 | $47.42 | — | COM | 92210H105 |
| NDAQ | Nasdaq, Inc. | 36,316 | $2.349M | 0.9% | $64.68 * | $16.91 | +9.5% | COM | 631103108 |
| — | Jacobs Engineering Group | 46,708 | $2.327M | 0.9% | $49.82 | $49.82 | — | COM | 469814107 |
| LII | Lennox International, Inc. | 16,263 | $2.319M | 0.9% | $142.59 * | $114.21 | +11.6% | COM | 526107107 |
| JKHY | Jack Henry & Associates | 26,572 | $2.319M | 0.9% | $87.27 * | $68.00 | +14.6% | COM | 426281101 |
| — | Medivation, Inc. | 38,465 | $2.319M | 0.9% | $60.29 | $60.29 | — | COM | 58501N101 |
| BAX | Baxter International | 48,597 | $2.198M | 0.8% | $45.23 * | $37.48 | +3.3% | COM | 071813109 |
| GPN | Global Payments Inc. | 30,483 | $2.176M | 0.8% | $71.38 * | $52.51 | +29.3% | COM | 37940X102 |
| CPRT | Copart, Inc. (DE) | 39,543 | $1.938M | 0.7% | $49.01 * | $5.62 | +9.1% | COM | 217204106 |
| CASY | Casey's General Stores, Inc. | 14,627 | $1.924M | 0.7% | $131.54 * | $105.96 | +15.7% | COM | 147528103 |
| ALB | Albemarle Corporation | 23,522 | $1.866M | 0.7% | $79.33 * | $64.37 | +8.3% | COM | 012653101 |
| NVR | NVR Inc. | 1,039 | $1.85M | 0.7% | $1780.56 | $1555.67 | +14.4% | COM | 62944T105 |
| NEM | Newmont Mining Corp | 46,367 | $1.814M | 0.7% | $39.12 * | $26.01 | +18.2% | COM | 651639106 |
| IART | Integra LifeSciences Holdings | 22,596 | $1.803M | 0.7% | $79.79 * | $31.15 | +28.1% | COM | 457985208 |
| AVY | Avery Dennison Corp. | 24,078 | $1.8M | 0.7% | $74.76 * | $51.58 | +22.0% | COM | 053611109 |
| — | VCA Inc. | 26,519 | $1.793M | 0.7% | $67.61 | $57.45 | — | COM | 918194101 |
| MAT | Mattel Inc. | 55,939 | $1.75M | 0.7% | $31.28 | $30.38 | +3.0% | COM | 577081102 |
| BLKB | Blackbaud, Inc. | 25,400 | $1.725M | 0.7% | $67.91 * | $56.86 | +16.8% | COM | 09227Q100 |
| MKC | McCormick & Co, Inc. | 15,769 | $1.682M | 0.6% | $106.66 * | $33.36 | +33.2% | COM | 579780206 |
| POOL | Pool Corporation | 17,831 | $1.677M | 0.6% | $94.05 * | $71.69 | +17.7% | COM | 73278L105 |
| EXR | Extra Space Storage Inc. | 18,080 | $1.673M | 0.6% | $92.53 * | $58.48 | +10.7% | REIT | 30225T102 |
| IDXX | Idexx Laboratories, Inc. | 17,920 | $1.664M | 0.6% | $92.86 | $85.88 | +8.1% | COM | 45168D104 |
| — | CDK Global, Inc. | 29,096 | $1.615M | 0.6% | $55.51 | $55.35 | — | COM | 12508E101 |
| — | Drew Industries Inc. | 18,980 | $1.61M | 0.6% | $84.83 | $84.83 | — | COM | 26168L205 |
| — | HMS Holdings Corp | 90,818 | $1.599M | 0.6% | $17.61 | $17.61 | — | COM | 40425J101 |
| SABR | Sabre Corporation | 58,517 | $1.568M | 0.6% | $26.80 | $27.91 | -4.0% | COM | 78573M104 |
| — | L-3 Communications | 10,680 | $1.567M | 0.6% | $146.72 | $146.72 | — | COM | 502424104 |
| Z | Zillow Group, Inc. | 42,953 | $1.558M | 0.6% | $36.27 | $27.73 | +30.8% | COM | 98954M200 |
| WM | Waste Management Inc. | 23,360 | $1.548M | 0.6% | $66.27 * | $45.95 | +21.4% | COM | 94106L109 |
| TTWO | Take-Two Interactive Software | 40,691 | $1.543M | 0.6% | $37.92 | $34.63 | +9.5% | COM | 874054109 |
| OKE | ONEOK Inc. | 31,432 | $1.491M | 0.6% | $47.44 * | $22.12 | +20.1% | COM | 682680103 |
| MDU | MDU Resources Group | 60,240 | $1.446M | 0.5% | $24.00 * | $6.12 | +12.7% | COM | 552690109 |
| — | CONSOL Energy Inc. | 89,054 | $1.433M | 0.5% | $16.09 | $16.09 | — | COM | 20854P109 |
| — | Ubiquiti Networks, Inc. | 36,474 | $1.41M | 0.5% | $38.66 | $38.66 | — | COM | 90347A100 |
| MMM | 3M Company | 8,013 | $1.403M | 0.5% | $175.09 * | $96.60 | +10.5% | COM | 88579Y101 |
| — | Raytheon Company | 9,960 | $1.354M | 0.5% | $135.94 | $123.89 | — | COM | 755111507 |
| AFL | AFLAC Inc. | 18,500 | $1.335M | 0.5% | $72.16 * | $27.28 | +6.0% | COM | 001055102 |
| CINF | Cincinnati Financial Corp | 17,700 | $1.326M | 0.5% | $74.92 * | $44.81 | +29.7% | COM | 172062101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 10,978 | $1.322M | 0.5% | $120.42 * | $104.60 | +3.5% | COM | 98956P102 |
| HON | Honeywell Intl Inc | 11,280 | $1.312M | 0.5% | $116.31 * | $81.30 | +5.6% | COM | 438516106 |
| — | Orbital ATK, Inc. | 15,352 | $1.307M | 0.5% | $85.14 | $86.95 | — | COM | 68557N103 |
| MKL | Markel Corp | 1,366 | $1.301M | 0.5% | $952.42 | $854.17 | +11.5% | COM | 570535104 |
| CVX | Chevron Corp | 11,834 | $1.241M | 0.5% | $104.87 * | $57.42 | +21.8% | COM | 166764100 |
| HII | Huntington Ingalls Industries | 7,221 | $1.213M | 0.5% | $167.98 * | $126.27 | +10.8% | COM | 446413106 |
| — | Joy Global Inc | 57,050 | $1.206M | 0.5% | $21.14 | $21.14 | — | COM | 481165108 |
| MSCI | MSCI Inc. | 14,791 | $1.141M | 0.4% | $77.14 * | $55.36 | +25.7% | COM | 55354G100 |
| — | Coherent Inc. | 12,137 | $1.114M | 0.4% | $91.79 | $91.91 | — | COM | 192479103 |
| ISRG | Intuitive Surgical, Inc. | 1,670 | $1.105M | 0.4% | $661.68 * | $61.97 | +18.6% | COM | 46120E602 |
| CLX | Clorox Company | 7,765 | $1.075M | 0.4% | $138.44 * | $95.87 | +10.0% | COM | 189054109 |
| BR | Broadridge Fncl Solutions | 16,490 | $1.075M | 0.4% | $65.19 * | $44.29 | +25.3% | COM | 11133T103 |
| POST | Post Holdings, Inc. | 12,964 | $1.072M | 0.4% | $82.69 * | $42.18 | +28.3% | COM | 737446104 |
| HUN | Huntsman Corp. | 77,991 | $1.049M | 0.4% | $13.45 | $14.67 | -8.3% | COM | 447011107 |
| RRC | Range Resources Corp | 23,720 | $1.023M | 0.4% | $43.13 | $40.95 | +5.4% | COM | 75281A109 |
| ELS | Equity Lifestyle Properties | 12,785 | $1.023M | 0.4% | $80.02 | $72.50 | — | REIT | 29472R108 |
| SM | SM Energy Company | 37,583 | $1.015M | 0.4% | $27.01 * | $25.04 | -3.7% | COM | 78454L100 |
| ACAD | Acadia Pharmaceuticals | 31,025 | $1.007M | 0.4% | $32.46 | $33.47 | -3.0% | COM | 004225108 |
| — | Cott Corporation | 71,530 | $999K | 0.4% | $13.97 | $10.83 | — | COM | 22163N106 |
| MASI | Masimo Corporation | 18,653 | $980K | 0.4% | $52.54 | $40.85 | +28.6% | COM | 574795100 |
| TMO | Thermo Fisher Scientific, Inc. | 6,550 | $968K | 0.4% | $147.79 * | $143.61 | +0.2% | COM | 883556102 |
| SBS | Companhia de Saneamento | 107,769 | $966K | 0.4% | $8.96 | $7.49 | +19.7% | ADR | 20441A102 |
| LGND | Ligand Pharmaceuticals | 7,819 | $933K | 0.4% | $119.32 * | $61.74 | +20.5% | COM | 53220K504 |
| — | Whiting Petroleum Corp | 98,901 | $916K | 0.3% | $9.26 | $9.26 | — | COM | 966387102 |
| MPWR | Monolithic Power Systems | 13,224 | $903K | 0.3% | $68.28 * | $56.88 | +11.1% | COM | 609839105 |
| BDN | Brandywine Realty Trust | 53,050 | $891K | 0.3% | $16.80 | $16.80 | — | REIT | 105368203 |
| RS | Reliance Steel & Aluminum | 11,583 | $891K | 0.3% | $76.92 | $72.94 | +5.4% | COM | 759509102 |
| ADBE | Adobe Systems Inc. | 9,160 | $877K | 0.3% | $95.74 | $88.70 | +8.0% | COM | 00724F101 |
| MLM | Martin Marietta Materials Inc | 4,500 | $864K | 0.3% | $192.00 * | $166.34 | +7.5% | COM | 573284106 |
| — | Duke Realty Corp | 31,960 | $852K | 0.3% | $26.66 | $26.66 | — | REIT | 264411505 |
| — | Spectrum Brands Holdings, Inc. | 7,130 | $851K | 0.3% | $119.35 | $119.35 | — | COM | 84763R101 |
| TSN | Tyson Foods Inc | 12,518 | $836K | 0.3% | $66.78 * | $44.13 | +19.4% | COM | 902494103 |
| BFAM | Bright Horizons Family Solutns | 12,419 | $824K | 0.3% | $66.35 | $61.68 | +7.5% | COM | 109194100 |
| A | Agilent Technologies Inc. | 18,456 | $819K | 0.3% | $44.38 * | $40.01 | +3.1% | COM | 00846U101 |
| CBT | Cabot Corporation | 17,885 | $817K | 0.3% | $45.68 * | $36.77 | -1.5% | COM | 127055101 |
| VLRS | Controladora Vuela Compania | 43,641 | $816K | 0.3% | $18.70 | $13.68 | +36.6% | ADR | 21240E105 |
| FFIV | F5 Networks Inc. | 7,090 | $807K | 0.3% | $113.82 | $107.52 | +5.9% | COM | 315616102 |
| HAIN | Hain Celestial Group Inc. | 16,197 | $806K | 0.3% | $49.76 | $46.29 | +7.5% | COM | 405217100 |
| FICO | Fair Isaac Corp | 7,122 | $805K | 0.3% | $113.03 | $106.16 | +6.4% | COM | 303250104 |
| FMC | FMC Corporation | 17,290 | $801K | 0.3% | $46.33 * | $31.32 | +2.9% | COM | 302491303 |
| — | Cypress Semiconductor | 75,000 | $791K | 0.3% | $10.55 | $10.55 | — | COM | 232806109 |
| XYL | Xylem Inc. | 17,605 | $786K | 0.3% | $44.65 * | $38.66 | +3.0% | COM | 98419M100 |
| CCOI | Cogent Communications Holdings | 19,599 | $785K | 0.3% | $40.05 * | $21.29 | +17.2% | COM | 19239V302 |
| — | General Electric Company | 24,862 | $783K | 0.3% | $31.49 | $31.50 | — | COM | 369604103 |
| RGLD | Royal Gold Inc. | 10,851 | $781K | 0.3% | $71.97 | $59.48 | +21.1% | COM | 780287108 |
| FANG | Diamondback Energy, Inc. | 8,495 | $775K | 0.3% | $91.23 * | $66.84 | +5.5% | COM | 25278X109 |
| VRSN | VeriSign Inc | 8,960 | $775K | 0.3% | $86.50 | $82.65 | +3.7% | COM | 92343E102 |
| GGG | Graco Inc | 9,600 | $758K | 0.3% | $78.96 * | $23.68 | -1.9% | COM | 384109104 |
| — | NuVasive Inc | 12,481 | $745K | 0.3% | $59.69 | $59.69 | — | COM | 670704105 |
| — | Ritchie Bros. Auctioneers | 22,027 | $744K | 0.3% | $33.78 | $33.78 | — | COM | 767744105 |
| — | DepoMed Inc | 37,274 | $731K | 0.3% | $19.61 | $19.61 | — | COM | 249908104 |
| LOW | Lowes Companies Inc. | 9,200 | $728K | 0.3% | $79.13 * | $47.28 | +40.3% | COM | 548661107 |
| ORA | Ormat Technologies Inc. | 16,524 | $723K | 0.3% | $43.75 * | $34.67 | +18.4% | COM | 686688102 |
| STLD | Steel Dynamics Inc. | 29,386 | $720K | 0.3% | $24.50 * | $20.03 | +0.8% | COM | 858119100 |
| XRAY | DENTSPLY SIRONA Inc. | 11,530 | $715K | 0.3% | $62.01 | $58.93 | +5.3% | COM | 24906P109 |
| HPQ | HP Inc. | 56,383 | $708K | 0.3% | $12.56 * | $9.06 | +1.5% | COM | 40434L105 |
| — | Continental Resources, Inc. | 15,580 | $705K | 0.3% | $45.25 | $45.25 | — | COM | 212015101 |
| GLW | Corning Inc. | 34,050 | $697K | 0.3% | $20.47 * | $14.25 | +11.7% | COM | 219350105 |
| — | Amedisys Inc. | 13,756 | $694K | 0.3% | $50.45 | $50.39 | — | COM | 023436108 |
| WYNN | Wynn Resorts Ltd. | 7,502 | $680K | 0.3% | $90.64 * | $65.22 | +23.8% | ADR | 983134107 |
| XOM | Exxon Mobil Corporation | 7,140 | $669K | 0.3% | $93.70 * | $51.96 | +18.5% | COM | 30231G102 |
| PSA | Public Storage, Inc. | 2,610 | $667K | 0.3% | $255.56 * | $156.79 | +11.3% | REIT | 74460D109 |
| JNJ | Johnson & Johnson | 5,469 | $663K | 0.3% | $121.23 * | $78.65 | +18.6% | COM | 478160104 |
| TXN | Texas Instruments, Inc. | 10,510 | $658K | 0.2% | $62.61 * | $45.66 | +5.6% | COM | 882508104 |
| TECH | Bio-Techne Corp | 5,776 | $651K | 0.2% | $112.71 * | $24.23 | +9.8% | COM | 09073M104 |
| — | CGI Group Inc. | 15,249 | $651K | 0.2% | $42.69 | $42.69 | — | COM | 39945C109 |
| IBM | IBM Corp | 4,160 | $631K | 0.2% | $151.68 * | $95.13 | +1.7% | COM | 459200101 |
| TAP | Molson Coors Brewing Co. | 6,204 | $627K | 0.2% | $101.06 * | $69.37 | +14.9% | COM | 60871R209 |
| FIX | Comfort Systems USA | 19,206 | $626K | 0.2% | $32.59 * | $28.45 | +7.7% | COM | 199908104 |
| AG | First Majestic Silver Corp. | 45,847 | $623K | 0.2% | $13.59 | $10.30 | +30.2% | COM | 32076V103 |
| — | Five Prime Therapeutics, Inc. | 14,561 | $602K | 0.2% | $41.34 | $40.65 | — | COM | 33830X104 |
| BMY | Bristol-Myers Squibb Co. | 8,140 | $599K | 0.2% | $73.59 * | $50.50 | +4.6% | COM | 110122108 |
| PG | Procter & Gamble Co. | 7,050 | $597K | 0.2% | $84.68 * | $61.64 | +6.1% | COM | 742718109 |
| BAK | Braskem SA | 50,003 | $593K | 0.2% | $11.86 | $12.19 | -2.8% | ADR | 105532105 |
| — | C.R. Bard, Inc. | 2,510 | $590K | 0.2% | $235.06 | $186.45 | — | COM | 067383109 |
| — | Monsanto Co | 5,660 | $585K | 0.2% | $103.36 | $103.36 | — | COM | 61166W101 |
| MRSH | Marsh & McLennan Company Inc | 8,470 | $580K | 0.2% | $68.48 * | $54.66 | +6.4% | COM | 571748102 |
| TRGP | Targa Resources Corp. | 13,594 | $573K | 0.2% | $42.15 * | $25.45 | +8.2% | COM | 87612G101 |
| SYK | Stryker Corp | 4,780 | $573K | 0.2% | $119.87 * | $100.33 | +7.5% | COM | 863667101 |
| — | Cynosure, Inc. cl A | 11,723 | $570K | 0.2% | $48.62 | $48.61 | — | COM | 232577205 |
| FRCB | First Republic Bank | 8,141 | $570K | 0.2% | $70.02 * | $57.13 | +16.9% | COM | 33616C100 |
| ITW | Illinois Tool Works Inc. | 5,440 | $567K | 0.2% | $104.23 * | $83.28 | +0.0% | COM | 452308109 |
| EC | Ecopetrol S.A. ADS | 58,884 | $563K | 0.2% | $9.56 | $9.30 | +2.8% | ADR | 279158109 |
| HAL | Halliburton Company | 12,260 | $555K | 0.2% | $45.27 * | $34.14 | +10.4% | COM | 406216101 |
| CPB | Campbell Soup Company | 8,138 | $541K | 0.2% | $66.48 * | $43.03 | +13.8% | COM | 134429109 |
| BVN | Compania de Minas Buenaventura | 44,877 | $536K | 0.2% | $11.94 | $9.68 | +23.4% | ADR | 204448104 |
| AMAT | Applied Materials Inc. | 22,293 | $534K | 0.2% | $23.95 * | $19.78 | +8.9% | COM | 038222105 |
| OFG | OFG Bancorp | 63,841 | $530K | 0.2% | $8.30 | $8.16 | +1.7% | COM | 67103X102 |
| — | Cosan Limited | 81,225 | $529K | 0.2% | $6.51 | $4.92 | — | COM | G25343107 |
| NWL | Newell Brands Inc | 10,456 | $508K | 0.2% | $48.58 * | $31.35 | +4.2% | COM | 651229106 |
| PM | Philip Morris Intl | 4,910 | $499K | 0.2% | $101.63 * | $55.87 | +13.1% | COM | 718172109 |
| WMT | Wal-Mart Stores, Inc. | 6,750 | $493K | 0.2% | $73.04 * | $19.52 | +5.5% | COM | 931142103 |
| PGR | Progressive Corp. | 14,120 | $473K | 0.2% | $33.50 * | $24.04 | +5.7% | COM | 743315103 |
| PBR | Petroleo Brasilero ADS | 65,001 | $465K | 0.2% | $7.15 | $4.04 | +77.3% | ADR | 71654V408 |
| — | CPFL Energy Inc. | 35,563 | $457K | 0.2% | $12.85 | $10.95 | — | ADR | 126153105 |
| BAP | Credicorp Ltd | 2,911 | $449K | 0.2% | $154.24 * | $85.00 | +42.4% | COM | G2519Y108 |
| ATR | AptarGroup Inc. | 5,570 | $441K | 0.2% | $79.17 * | $62.89 | +10.6% | COM | 038336103 |
| ADM | Archer Daniels Midland | 10,213 | $438K | 0.2% | $42.89 * | $29.99 | +8.0% | COM | 039483102 |
| — | Telefonica Brasil, S.A. | 32,021 | $435K | 0.2% | $13.58 | $13.58 | — | ADR | 87936R106 |
| FNV | Franco-Nevada Corp | 5,348 | $407K | 0.2% | $76.10 * | $61.16 | +12.7% | COM | 351858105 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 42,160 | $398K | 0.2% | $9.44 | $6.91 | +36.6% | ADR | 465562106 |
| BANC | Banc of California, Inc. | 18,986 | $344K | 0.1% | $18.12 * | $15.33 | -5.3% | COM | 05990K106 |
| — | Eldorado Gold Corp | 72,627 | $327K | 0.1% | $4.50 | $4.50 | — | COM | 284902103 |
| — | Communications Sales & Leasing | 1,719 | $50,000 | 0.0% | $29.09 | $29.09 | — | COM | 20341J104 |
| — | Aqua America, Inc. | 1,371 | $49,000 | 0.0% | $35.74 | $32.25 | — | COM | 03836W103 |
| — | Six Flags Entertainment Corp. | 789 | $46,000 | 0.0% | $58.30 | $55.15 | — | COM | 83001A102 |
| ORI | Old Republic Int'l Corp | 2,346 | $45,000 | 0.0% | $19.18 * | $8.58 | +10.0% | COM | 680223104 |
| FDP | Fresh Del Monte Produce | 788 | $43,000 | 0.0% | $54.57 * | $32.40 | +39.4% | COM | G36738105 |
| — | Gannett Co. Inc. | 2,754 | $38,000 | 0.0% | $13.80 | $15.94 | — | COM | 36473H104 |
| MSFT | Microsoft Corporation | 684 | $35,000 | 0.0% | $51.17 * | $45.95 | -1.1% | COM | 594918104 |
| HELE | Helen of Troy Limited | 342 | $35,000 | 0.0% | $102.34 | $89.74 | +14.6% | COM | G4388N106 |
| MAA | Mid-America Apartment | 315 | $34,000 | 0.0% | $107.94 * | $61.27 | +24.7% | REIT | 59522J103 |
| — | CyrusOne Inc | 554 | $31,000 | 0.0% | $55.96 | $42.51 | — | COM | 23283R100 |
| — | Tahoe Resources, Inc. | 2,037 | $30,000 | 0.0% | $14.73 | $14.73 | — | COM | 873868103 |
| TSCO | Tractor Supply Co. | 331 | $30,000 | 0.0% | $90.63 * | $15.25 | +3.2% | COM | 892356106 |
| AZO | AutoZone Inc. | 35 | $28,000 | 0.0% | $800.00 | $755.71 | +5.0% | COM | 053332102 |
| OGS | ONE Gas, Inc. | 412 | $27,000 | 0.0% | $65.53 | $53.00 | +25.6% | COM | 68235P108 |
| G | Genpact Limited | 975 | $26,000 | 0.0% | $26.67 * | $22.91 | +6.0% | COM | G3922B107 |
| INGR | Ingredion Incorporated | 199 | $26,000 | 0.0% | $130.65 | $98.66 | +31.2% | COM | 457187102 |
| THO | Thor Industries Inc. | 403 | $26,000 | 0.0% | $64.52 * | $52.90 | +1.6% | COM | 885160101 |
| O | Realty Income Corp | 358 | $25,000 | 0.0% | $69.83 * | $38.59 | +11.4% | REIT | 756109104 |
| MTN | Vail Resorts Inc. | 167 | $23,000 | 0.0% | $137.72 | $116.41 | +18.7% | COM | 91879Q109 |
| — | Reynolds American Inc | 432 | $23,000 | 0.0% | $53.24 | $57.15 | — | COM | 761713106 |
| — | QTS Realty Trust, Inc. | 405 | $23,000 | 0.0% | $56.79 | $50.03 | — | COM | 74736A103 |
| — | Southwestern Energy Co. | 1,704 | $21,000 | 0.0% | $12.32 | $12.32 | — | COM | 845467109 |
| — | Dupont Fabros Technology, Inc. | 444 | $21,000 | 0.0% | $47.30 | $47.30 | — | COM | 26613Q106 |
| ABEV | Ambev S.A. | 3,574 | $21,000 | 0.0% | $5.88 | $5.32 | +11.1% | ADR | 02319V103 |
| BKH | Black Hills Corporation | 310 | $20,000 | 0.0% | $64.52 * | $39.37 | +13.1% | COM | 092113109 |
| AEIS | Advanced Energy Industries | 499 | $19,000 | 0.0% | $38.08 * | $35.08 | +6.1% | COM | 007973100 |
| NJR | New Jersey Resources | 503 | $19,000 | 0.0% | $37.77 * | $25.48 | +10.4% | COM | 646025106 |
| UGI | UGI Corp | 426 | $19,000 | 0.0% | $44.60 | $42.14 | +7.4% | COM | 902681105 |
| WOR | Worthington Industries | 437 | $18,000 | 0.0% | $41.19 * | $23.09 | +12.9% | COM | 981811102 |
| RSG | Republic Services Inc. | 351 | $18,000 | 0.0% | $51.28 * | $38.55 | +13.9% | COM | 760759100 |
| — | Empire District Electric Co. | 540 | $18,000 | 0.0% | $33.33 | $33.77 | — | COM | 291641108 |
| OLN | Olin Corporation | 717 | $18,000 | 0.0% | $25.10 * | $16.42 | +15.6% | COM | 680665205 |
| MO | Altria Group Inc | 257 | $18,000 | 0.0% | $70.04 * | $31.17 | +15.5% | COM | 02209S103 |
| HCSG | Healthcare Services Group | 421 | $17,000 | 0.0% | $40.38 * | $37.28 | +11.0% | COM | 421906108 |
| CAG | ConAgra Foods, Inc. | 358 | $17,000 | 0.0% | $47.49 * | $24.03 | +10.2% | COM | 205887102 |
| — | Kellogg Company | 210 | $17,000 | 0.0% | $80.95 * | $49.70 | +10.0% | COM | 487836108 |
| EPR | EPR Properties | 213 | $17,000 | 0.0% | $79.81 | $79.81 | — | REIT | 26884U109 |
| ACN | Accenture Plc | 145 | $16,000 | 0.0% | $110.34 * | $91.11 | +7.2% | COM | G1151C101 |
| NUS | Nu Skin Enterprises Inc. | 342 | $16,000 | 0.0% | $46.78 * | $29.53 | +15.3% | COM | 67018T105 |
| AIZ | Assurant, Inc. | 182 | $16,000 | 0.0% | $87.91 * | $68.30 | +4.9% | COM | 04621X108 |
| IRM | Iron Mountain Inc. | 403 | $16,000 | 0.0% | $39.70 * | $21.21 | +10.4% | COM | 46284V101 |
| — | WGL Holdings Inc. | 224 | $16,000 | 0.0% | $71.43 | $55.66 | — | COM | 92924F106 |
| BRSL | International Game Technology | 829 | $16,000 | 0.0% | $19.30 * | $10.61 | +4.2% | COM | G4863A108 |
| — | Coach Inc | 379 | $15,000 | 0.0% | $39.58 | $39.58 | — | COM | 189754104 |
| — | Ingersoll-Rand Plc | 228 | $15,000 | 0.0% | $65.79 | $65.79 | — | COM | G47791101 |
| — | Interpublic Group | 649 | $15,000 | 0.0% | $23.11 * | $15.52 | +3.5% | COM | 460690100 |
| — | Tyco International Ltd. | 355 | $15,000 | 0.0% | $42.25 | $42.25 | — | COM | G91442106 |
| PNR | Pentair Ltd. | 250 | $15,000 | 0.0% | $60.00 * | $33.31 | +0.8% | COM | G7S00T104 |
| OMF | OneMain Holdings, Inc. | 644 | $15,000 | 0.0% | $23.29 * | $45.93 | -50.3% | COM | 68268W103 |
| NAT | Nordic American Tanker Ltd | 985 | $14,000 | 0.0% | $14.21 * | $13.43 | +2.6% | COM | G65773106 |
| — | Great Western Bancorp, Inc. | 447 | $14,000 | 0.0% | $31.32 | $31.32 | — | COM | 391416104 |
| UMBF | UMB Financial Corp | 265 | $14,000 | 0.0% | $52.83 | $54.35 | -2.1% | COM | 902788108 |
| GLOB | Globant S.A. | 348 | $14,000 | 0.0% | $40.23 * | $34.12 | +15.3% | COM | L44385109 |
| — | Semgroup Corp. cl A | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | CLA | 81663A105 |
| GGAL | Grupo Financiaro Galicia SA | 404 | $12,000 | 0.0% | $29.70 | $27.98 | — | ADR | 399909100 |
| BMA | Banco Macro S.A. | 156 | $12,000 | 0.0% | $76.92 * | $63.67 | +16.6% | ADR | 05961W105 |
| WMB | Williams Companies Inc | 498 | $11,000 | 0.0% | $22.09 * | $11.96 | +10.4% | COM | 969457100 |
| BSBR | Banco Santander Brasil SA | 1,775 | $10,000 | 0.0% | $5.63 * | $4.83 | +13.2% | ADR | 05967A107 |
| SQM | Chemical & Mining Co. Chile | 394 | $10,000 | 0.0% | $25.38 * | $21.95 | +12.6% | ADR | 833635105 |
| PAM | Pampa Energia S.A. | 372 | $10,000 | 0.0% | $26.88 | $20.91 | +30.7% | ADR | 697660207 |
| MELI | MercadoLibre, Inc. | 70 | $10,000 | 0.0% | $142.86 | $118.90 | +17.8% | COM | 58733R102 |
| ARCO | Arcos Dorados Holdings Cl A | 2,094 | $10,000 | 0.0% | $4.78 * | $3.77 | +9.3% | COM | G0457F107 |
| AKO/B | Embotelladora Andina cl B | 415 | $9,000 | 0.0% | $21.69 * | $20.10 | +5.5% | ADR | 29081P303 |
| — | Companhia Brasileira Distr ADS | 606 | $9,000 | 0.0% | $14.85 | $14.85 | — | ADR | 20440T201 |
| — | LATAM Airlines Group SA ADS | 1,384 | $9,000 | 0.0% | $6.50 | $7.06 | — | ADR | 51817R106 |
| FBP | First Bancorp (PR) | 2,309 | $9,000 | 0.0% | $3.90 * | $3.07 | +5.7% | COM | 318672706 |
| FN | Fabrinet | 227 | $8,000 | 0.0% | $35.24 * | $24.02 | +54.5% | COM | G3323L100 |
| VALE | Vale S.A. | 1,666 | $8,000 | 0.0% | $4.80 * | $4.68 | +8.1% | ADR | 91912E105 |
| UGP | Ultrapar Participacoes SA | 376 | $8,000 | 0.0% | $21.28 * | $20.20 | +9.0% | ADR | 90400P101 |
| CX | Cemex S.A.B. de C.V. | 1,186 | $7,000 | 0.0% | $5.90 * | $6.66 | -7.4% | ADR | 151290889 |
| CPA | Copa Holdings cl A | 132 | $7,000 | 0.0% | $53.03 * | $42.39 | -5.6% | COM | P31076105 |
| YPF | YPF S.A. | 294 | $6,000 | 0.0% | $20.41 * | $19.89 | -3.5% | ADR | 984245100 |
| EXLS | ExlService Holdings, Inc. | 116 | $6,000 | 0.0% | $51.72 * | $8.94 | +17.3% | COM | 302081104 |
| SHEN | Shenandoah Telecomm Co. | 157 | $6,000 | 0.0% | $38.22 * | $24.19 | +61.4% | COM | 82312B106 |
| JBTM | John Bean Technologies | 74 | $5,000 | 0.0% | $67.57 * | $45.46 | +29.8% | COM | 477839104 |
| — | Cash America Int'l Inc. | 127 | $5,000 | 0.0% | $39.37 | $39.37 | — | COM | 14754D100 |
| BBD | Banco Bradesco SA | 693 | $5,000 | 0.0% | $7.22 * | $5.03 | +55.3% | ADR | 059460303 |
| — | Avianca Holdings S.A. | 878 | $5,000 | 0.0% | $5.69 | $4.56 | — | ADR | 05367G100 |
| — | Global Brass & Copper Hldg | 161 | $4,000 | 0.0% | $24.84 | $21.07 | — | COM | 37953G103 |
| FIZZ | National Beverage Corp | 59 | $4,000 | 0.0% | $67.80 * | $19.51 | +23.1% | COM | 635017106 |
| SKYW | SkyWest Inc. | 134 | $4,000 | 0.0% | $29.85 * | $22.84 | +15.8% | COM | 830879102 |
| — | Cantel Medical Corp. | 54 | $4,000 | 0.0% | $74.07 | $66.53 | — | COM | 138098108 |
| — | Grupo Financiero Santander Mex | 477 | $4,000 | 0.0% | $8.39 | $8.39 | — | ADR | 40053C105 |
| — | WebMD Health Corp. cl A | 61 | $4,000 | 0.0% | $65.57 | $58.86 | — | COM | 94770V102 |
| — | Core Mark Hldg Co. Inc. | 84 | $4,000 | 0.0% | $47.62 | $62.93 | — | COM | 218681104 |
| — | Cardiovascular Systems, Inc. | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | COM | 141619106 |
| — | U.S. Concrete Inc. | 46 | $3,000 | 0.0% | $65.22 | $48.46 | — | COM | 90333L201 |
| LFUS | Littelfuse Inc. | 27 | $3,000 | 0.0% | $111.11 * | $111.11 | +6.4% | COM | 537008104 |
| — | Kraton Performance Polymers | 122 | $3,000 | 0.0% | $24.59 | $24.59 | — | COM | 50077C106 |
| TNET | TriNet Group, Inc. | 124 | $3,000 | 0.0% | $24.19 * | $17.85 | +13.5% | COM | 896288107 |
| — | TASER International Inc | 118 | $3,000 | 0.0% | $25.42 | $25.42 | — | COM | 87651B104 |
| GVA | Granite Construction Inc | 68 | $3,000 | 0.0% | $44.12 * | $44.18 | +3.1% | COM | 387328107 |
| — | CIRCOR International Inc. | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | COM | 17273K109 |
| — | NutriSystem, Inc. | 126 | $3,000 | 0.0% | $23.81 | $23.81 | — | COM | 67069D108 |
| ANIP | ANI Pharmaceuticals, Inc. | 61 | $3,000 | 0.0% | $49.18 * | $48.61 | +14.8% | COM | 00182C103 |
| MXL | MaxLinear, Inc. cl A | 151 | $3,000 | 0.0% | $19.87 * | $18.56 | -3.1% | CLA | 57776J100 |
| SANM | Sanmina Corporation | 121 | $3,000 | 0.0% | $24.79 * | $25.03 | +7.1% | COM | 801056102 |
| — | PRA Health Sciences, Inc. | 72 | $3,000 | 0.0% | $41.67 | $49.63 | — | COM | 69354M108 |
| PLCE | Children's Place, Inc. (The) | 40 | $3,000 | 0.0% | $75.00 * | $75.27 | +6.5% | COM | 168905107 |
| PBH | Prestige Brands Holdings Inc | 61 | $3,000 | 0.0% | $49.18 * | $47.49 | +16.7% | COM | 74112D101 |
| — | PolyOne Corp | 82 | $3,000 | 0.0% | $36.59 | $36.59 | — | COM | 73179P106 |
| — | Surgical Care Affiliates, Inc. | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 86881L106 |
| EEFT | Euronet Worldwide Inc | 42 | $3,000 | 0.0% | $71.43 * | $72.94 | -5.1% | COM | 298736109 |
| — | Ebix Inc | 66 | $3,000 | 0.0% | $45.45 | $40.17 | — | COM | 278715206 |
| DY | Dycom Industries Inc | 37 | $3,000 | 0.0% | $81.08 * | $59.34 | +51.3% | COM | 267475101 |
| — | Endologix Inc | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 29266S106 |
| PLAY | Dave & Buster's Entertainment | 53 | $2,000 | 0.0% | $37.74 * | $41.46 | +12.9% | COM | 238337109 |
| — | QEP Resources, Inc. | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 74733V100 |
| — | Carrizo Oil & Gas Inc. | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 144577103 |
| — | Unit Corporation | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 909218109 |
| — | Trinseo S.A. | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | L9340P101 |
| — | WPX Energy, Inc. | 182 | $2,000 | 0.0% | $10.99 | $10.99 | — | COM | 98212B103 |
| — | Oclaro, Inc | 488 | $2,000 | 0.0% | $4.10 | $4.10 | — | COM | 67555N206 |
| — | Spark Therapeutics, Inc. | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 84652J103 |
| ALGN | Align Technology Inc | 31 | $2,000 | 0.0% | $64.52 * | $76.47 | +5.3% | COM | 016255101 |
| YELP | Yelp Inc. cl A | 71 | $2,000 | 0.0% | $28.17 * | $24.33 | +24.8% | COM | 985817105 |
| — | General Cable Corp. | 130 | $2,000 | 0.0% | $15.38 | $15.38 | — | COM | 369300108 |
| OLED | Universal Display Corp | 14 | $1,000 | 0.0% | $71.43 * | $58.21 | +10.3% | COM | 91347P105 |
| — | Ariad Pharmaceuticals, Inc. | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | COM | 04033A100 |
| NSP | Insperity, Inc. | 12 | $1,000 | 0.0% | $83.33 * | $25.73 | +19.7% | COM | 45778Q107 |
| ASTE | Astec Industries, Inc. | 17 | $1,000 | 0.0% | $58.82 * | $45.80 | +10.7% | COM | 046224101 |
| — | Nevro Corp. | 8 | $1,000 | 0.0% | $125.00 | — | — | COM | 64157F103 |
| — | Universal Forest Products | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 913543104 |
| — | Cornerstone OnDemand Inc. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 21925Y103 |
| IIIN | Insteel Industries, Inc. | 44 | $1,000 | 0.0% | $22.73 * | $18.51 | +1.1% | COM | 45774W108 |
| — | Inphi Corporation | 29 | $1,000 | 0.0% | $34.48 | $22.22 | — | COM | 45772F107 |
| — | Continental Buildg Prdcts, Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 211171103 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $9.77 | +12.1% | CLA | 46333X108 |
| MZTI | Lancaster Colony Corp | 8 | $1,000 | 0.0% | $125.00 * | $109.50 | +16.5% | COM | 513847103 |
| UEIC | Universal Electronics Inc. | 12 | $1,000 | 0.0% | $83.33 * | $65.63 | +10.1% | COM | 913483103 |
| — | Spectranetics Corp | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 84760C107 |
| FIVE | Five Below, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $41.80 | +11.0% | COM | 33829M101 |
| — | SciClone Pharmaceuticals | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 80862K104 |
| — | Gigamon Inc. | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 37518B102 |
| — | FCB Financial Holdings Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 30255G103 |