Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 10,938 | $9.158M | 3.3% | $837.26 * | $29.10 | +43.9% | COM | 023135106 |
| META | Facebook, Inc. cl A | 71,005 | $9.108M | 3.2% | $128.27 | $89.64 | +42.1% | COM | 30303M102 |
| GOOG | Alphabet Inc. Class C | 8,062 | $6.267M | 2.2% | $777.35 * | $36.25 | +6.4% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 84,173 | $5.768M | 2.1% | $68.53 * | $0.82 | +106.0% | COM | 67066G104 |
| STZ | Constellation Brands Inc | 28,010 | $4.663M | 1.7% | $166.48 * | $95.73 | +51.1% | COM | 21036P108 |
| AAPL | Apple Inc. | 37,771 | $4.27M | 1.5% | $113.05 * | $22.32 | +16.2% | COM | 037833100 |
| HD | Home Depot Inc. | 31,363 | $4.036M | 1.4% | $128.69 * | $85.18 | +20.9% | COM | 437076102 |
| ATO | Atmos Energy Corp | 52,954 | $3.943M | 1.4% | $74.46 * | $53.77 | +11.2% | COM | 049560105 |
| UNH | UnitedHealth Group, Inc. | 28,072 | $3.93M | 1.4% | $140.00 * | $99.29 | +21.7% | COM | 91324P102 |
| AYI | Acuity Brands, Inc. | 14,083 | $3.726M | 1.3% | $264.57 * | $198.16 | +29.5% | COM | 00508Y102 |
| BSX | Boston Scientific Corp | 153,262 | $3.648M | 1.3% | $23.80 | $17.49 | +36.1% | COM | 101137107 |
| ORLY | O'Reilly Automotive, Inc. | 12,897 | $3.613M | 1.3% | $280.14 * | $14.97 | +24.8% | COM | 67103H107 |
| ULTA | Ulta Salon, Cosmetics | 14,918 | $3.55M | 1.3% | $237.97 | $221.74 | +7.3% | COM | 90384S303 |
| MCHP | Microchip Technology Inc | 57,036 | $3.544M | 1.3% | $62.14 * | $24.41 | +7.2% | COM | 595017104 |
| VEEV | Veeva Systems Inc. | 85,335 | $3.523M | 1.3% | $41.28 | $30.60 | +34.9% | COM | 922475108 |
| BWXT | BWX Technologies, Inc. | 90,631 | $3.478M | 1.2% | $38.38 * | $27.82 | +23.7% | COM | 05605H100 |
| EW | Edwards Lifesciences Corp. | 28,764 | $3.468M | 1.2% | $120.57 * | $27.19 | +47.8% | COM | 28176E108 |
| NOC | Northrop Grumman Corp | 15,705 | $3.36M | 1.2% | $213.94 * | $148.52 | +24.2% | COM | 666807102 |
| EFX | Equifax Inc | 24,747 | $3.33M | 1.2% | $134.56 * | $97.98 | +26.0% | COM | 294429105 |
| GOOGL | Alphabet Inc. Class A | 4,087 | $3.286M | 1.2% | $804.01 * | $36.72 | +8.7% | COM | 02079K305 |
| MKTX | MarketAxess Corporation | 18,818 | $3.116M | 1.1% | $165.59 * | $79.77 | +90.0% | COM | 57060D108 |
| EQIX | Equinix Inc | 8,614 | $3.103M | 1.1% | $360.23 * | $261.43 | +15.3% | REIT | 29444U700 |
| LMT | Lockheed Martin Corp. | 12,805 | $3.07M | 1.1% | $239.75 * | $162.80 | +15.1% | COM | 539830109 |
| — | Abiomed Inc. | 23,104 | $2.971M | 1.1% | $128.59 | $76.72 | — | COM | 003654100 |
| WCN | Waste Connections Inc | 39,734 | $2.968M | 1.1% | $74.70 * | $43.09 | +8.3% | COM | 94106B101 |
| NTAP | NetApp, Inc. | 80,223 | $2.874M | 1.0% | $35.83 * | $24.01 | +17.6% | COM | 64110D104 |
| LII | Lennox International, Inc. | 17,904 | $2.811M | 1.0% | $157.00 * | $116.48 | +20.8% | COM | 526107107 |
| NDAQ | Nasdaq, Inc. | 41,581 | $2.808M | 1.0% | $67.53 * | $17.29 | +12.4% | COM | 631103108 |
| THO | Thor Industries Inc. | 32,920 | $2.788M | 1.0% | $84.69 * | $64.38 | +9.3% | COM | 885160101 |
| — | Jacobs Engineering Group | 53,299 | $2.757M | 1.0% | $51.73 | $50.06 | — | COM | 469814107 |
| IDXX | Idexx Laboratories, Inc. | 24,099 | $2.717M | 1.0% | $112.74 | $90.88 | +24.0% | COM | 45168D104 |
| CVX | Chevron Corp | 25,849 | $2.66M | 0.9% | $102.91 * | $63.41 | +9.4% | COM | 166764100 |
| — | Vantiv, Inc. | 46,792 | $2.633M | 0.9% | $56.27 | $48.10 | — | COM | 92210H105 |
| CTAS | Cintas Corporation | 23,172 | $2.609M | 0.9% | $112.59 * | $16.35 | +55.7% | COM | 172908105 |
| AWK | American Water Works | 34,339 | $2.57M | 0.9% | $74.84 * | $53.79 | +16.4% | COM | 030420103 |
| NI | NiSource Inc | 105,320 | $2.539M | 0.9% | $24.11 * | $15.99 | +11.9% | COM | 65473P105 |
| OKE | ONEOK Inc. | 48,363 | $2.485M | 0.9% | $51.38 * | $23.73 | +22.9% | COM | 682680103 |
| AMAT | Applied Materials Inc. | 81,721 | $2.464M | 0.9% | $30.15 * | $23.66 | +14.9% | COM | 038222105 |
| MU | Micron Technology Inc | 137,777 | $2.45M | 0.9% | $17.78 * | $14.88 | +16.5% | COM | 595112103 |
| ALB | Albemarle Corporation | 28,623 | $2.447M | 0.9% | $85.49 * | $65.81 | +14.7% | COM | 012653101 |
| CRUS | Cirrus Logic Inc. | 45,715 | $2.43M | 0.9% | $53.16 | $48.08 | +10.5% | COM | 172755100 |
| JKHY | Jack Henry & Associates | 26,999 | $2.31M | 0.8% | $85.56 * | $68.17 | +12.4% | COM | 426281101 |
| — | Drew Industries Inc. | 23,523 | $2.306M | 0.8% | $98.03 | $87.38 | — | COM | 26168L205 |
| — | VCA Inc. | 32,580 | $2.28M | 0.8% | $69.98 | $59.78 | — | COM | 918194101 |
| IART | Integra LifeSciences Holdings | 27,312 | $2.255M | 0.8% | $82.56 * | $33.00 | +25.1% | COM | 457985208 |
| NEM | Newmont Mining Corp | 56,595 | $2.224M | 0.8% | $39.30 * | $27.20 | +13.6% | COM | 651639106 |
| CPRT | Copart, Inc. (DE) | 40,433 | $2.166M | 0.8% | $53.57 * | $5.63 | +18.9% | COM | 217204106 |
| BAX | Baxter International | 45,047 | $2.144M | 0.8% | $47.59 * | $37.48 | +9.0% | COM | 071813109 |
| ALGN | Align Technology Inc | 22,557 | $2.115M | 0.8% | $93.76 | $90.41 | +3.7% | COM | 016255101 |
| NVR | NVR Inc. | 1,259 | $2.065M | 0.7% | $1640.19 | $1581.57 | +3.7% | COM | 62944T105 |
| — | Wellcare Health Plans Inc | 17,526 | $2.052M | 0.7% | $117.08 | $117.08 | — | COM | 94946T106 |
| — | CDK Global, Inc. | 35,234 | $2.021M | 0.7% | $57.36 | $55.70 | — | COM | 12508E101 |
| — | HMS Holdings Corp | 90,892 | $2.015M | 0.7% | $22.17 | $17.61 | — | COM | 40425J101 |
| — | Seattle Genetics, Inc. | 37,160 | $2.007M | 0.7% | $54.01 | $54.01 | — | COM | 812578102 |
| POOL | Pool Corporation | 21,028 | $1.988M | 0.7% | $94.54 * | $74.20 | +14.6% | COM | 73278L105 |
| — | L-3 Communications | 13,091 | $1.973M | 0.7% | $150.71 | $147.46 | — | COM | 502424104 |
| — | Ubiquiti Networks, Inc. | 36,699 | $1.963M | 0.7% | $53.49 | $38.66 | — | COM | 90347A100 |
| — | Coherent Inc. | 17,315 | $1.914M | 0.7% | $110.54 | $97.48 | — | COM | 192479103 |
| AVY | Avery Dennison Corp. | 24,166 | $1.88M | 0.7% | $77.80 * | $51.58 | +27.7% | COM | 053611109 |
| TXN | Texas Instruments, Inc. | 26,672 | $1.872M | 0.7% | $70.19 * | $49.91 | +8.8% | COM | 882508104 |
| Z | Zillow Group, Inc. | 53,365 | $1.849M | 0.7% | $34.65 | $29.30 | +18.2% | COM | 98954M200 |
| TTWO | Take-Two Interactive Software | 40,695 | $1.835M | 0.7% | $45.09 | $34.63 | +30.2% | COM | 874054109 |
| XYL | Xylem Inc. | 34,485 | $1.809M | 0.6% | $52.46 * | $41.16 | +13.9% | COM | 98419M100 |
| NUS | Nu Skin Enterprises Inc. | 26,496 | $1.716M | 0.6% | $64.76 * | $41.39 | +16.0% | COM | 67018T105 |
| MSCI | MSCI Inc. | 20,327 | $1.706M | 0.6% | $83.93 * | $61.21 | +24.1% | COM | 55354G100 |
| ISRG | Intuitive Surgical, Inc. | 2,330 | $1.689M | 0.6% | $724.89 * | $66.11 | +21.8% | COM | 46120E602 |
| BLKB | Blackbaud, Inc. | 25,384 | $1.684M | 0.6% | $66.34 * | $56.86 | +14.3% | COM | 09227Q100 |
| PBYI | Puma Biotechnology, Inc. | 24,906 | $1.67M | 0.6% | $67.05 | $50.56 | +32.6% | COM | 74587V107 |
| BGS | B&G Foods, Inc. | 32,130 | $1.58M | 0.6% | $49.18 * | $22.46 | +3.1% | COM | 05508R106 |
| BR | Broadridge Fncl Solutions | 22,940 | $1.555M | 0.6% | $67.79 * | $48.19 | +20.3% | COM | 11133T103 |
| — | CoreSite Realty Corp | 20,599 | $1.525M | 0.5% | $74.03 | $56.63 | — | COM | 21870Q105 |
| GPN | Global Payments Inc. | 19,720 | $1.514M | 0.5% | $76.77 * | $52.51 | +39.0% | COM | 37940X102 |
| ZBH | Zimmer Biomet Holdings, Inc. | 10,978 | $1.427M | 0.5% | $129.99 * | $104.60 | +12.0% | COM | 98956P102 |
| SYY | Sysco Corporation | 28,720 | $1.408M | 0.5% | $49.03 * | $40.25 | -4.6% | COM | 871829107 |
| ADBE | Adobe Systems Inc. | 12,740 | $1.383M | 0.5% | $108.56 | $91.97 | +18.0% | COM | 00724F101 |
| — | Spectrum Brands Holdings, Inc. | 9,920 | $1.366M | 0.5% | $137.70 | $124.51 | — | COM | 84763R101 |
| ELS | Equity Lifestyle Properties | 17,615 | $1.36M | 0.5% | $77.21 | $73.79 | — | REIT | 29472R108 |
| MDU | MDU Resources Group | 53,184 | $1.353M | 0.5% | $25.44 * | $6.12 | +20.4% | COM | 552690109 |
| DLB | Dolby Laboratories Inc | 24,788 | $1.346M | 0.5% | $54.30 * | $44.12 | +8.5% | COM | 25659T107 |
| — | Cypress Semiconductor | 108,695 | $1.322M | 0.5% | $12.16 | $11.05 | — | COM | 232806109 |
| TSN | Tyson Foods Inc | 17,250 | $1.288M | 0.5% | $74.67 * | $47.89 | +23.2% | COM | 902494103 |
| — | Communications Sales & Leasing | 40,981 | $1.287M | 0.5% | $31.40 | $31.31 | — | COM | 20341J104 |
| WM | Waste Management Inc. | 20,144 | $1.284M | 0.5% | $63.74 * | $45.95 | +17.6% | COM | 94106L109 |
| — | Varian Medical Systems Inc. | 12,490 | $1.243M | 0.4% | $99.52 | $99.52 | — | COM | 92220P105 |
| — | Duke Realty Corp | 45,410 | $1.241M | 0.4% | $27.33 | $26.86 | — | REIT | 264411505 |
| NDSN | Nordson Corporation | 12,363 | $1.232M | 0.4% | $99.65 * | $84.11 | +7.5% | COM | 655663102 |
| — | Symantec Corporation | 48,996 | $1.23M | 0.4% | $25.10 | $25.10 | — | COM | 871503108 |
| INGR | Ingredion Incorporated | 9,189 | $1.223M | 0.4% | $133.09 | $132.83 | +0.2% | COM | 457187102 |
| — | CPFL Energy Inc. | 81,693 | $1.209M | 0.4% | $14.80 | $13.12 | — | ADR | 126153105 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 110,235 | $1.206M | 0.4% | $10.94 | $9.27 | +18.0% | ADR | 465562106 |
| AMH | American Homes 4 Rent | 55,552 | $1.202M | 0.4% | $21.64 | $21.64 | — | COM | 02665T306 |
| DXCM | DexCom, Inc. | 13,621 | $1.194M | 0.4% | $87.66 * | $22.24 | -1.5% | COM | 252131107 |
| AFL | AFLAC Inc. | 16,260 | $1.169M | 0.4% | $71.89 * | $27.28 | +6.1% | COM | 001055102 |
| FMC | FMC Corporation | 24,050 | $1.163M | 0.4% | $48.36 * | $31.80 | +6.1% | COM | 302491303 |
| NWL | Newell Brands Inc | 21,985 | $1.158M | 0.4% | $52.67 * | $33.17 | +7.1% | COM | 651229106 |
| RGLD | Royal Gold Inc. | 14,911 | $1.155M | 0.4% | $77.46 | $65.15 | +18.8% | COM | 780287108 |
| MLM | Martin Marietta Materials Inc | 6,382 | $1.143M | 0.4% | $179.10 * | $169.75 | -1.5% | COM | 573284106 |
| — | Continental Resources, Inc. | 21,594 | $1.122M | 0.4% | $51.96 | $47.12 | — | COM | 212015101 |
| HII | Huntington Ingalls Industries | 7,221 | $1.108M | 0.4% | $153.44 * | $126.27 | +1.5% | COM | 446413106 |
| MASI | Masimo Corporation | 18,631 | $1.108M | 0.4% | $59.47 | $40.85 | +45.6% | COM | 574795100 |
| MAT | Mattel Inc. | 36,048 | $1.092M | 0.4% | $30.29 | $30.38 | -0.3% | COM | 577081102 |
| MPWR | Monolithic Power Systems | 13,210 | $1.063M | 0.4% | $80.47 * | $56.88 | +31.2% | COM | 609839105 |
| WMB | Williams Companies Inc | 34,394 | $1.057M | 0.4% | $30.73 * | $16.16 | +16.8% | COM | 969457100 |
| — | Cott Corporation | 71,530 | $1.019M | 0.4% | $14.25 | $10.83 | — | COM | 22163N106 |
| SBS | Companhia de Saneamento | 107,769 | $998K | 0.4% | $9.26 | $7.49 | +23.7% | ADR | 20441A102 |
| POST | Post Holdings, Inc. | 12,921 | $997K | 0.4% | $77.16 * | $42.18 | +19.7% | COM | 737446104 |
| YELP | Yelp Inc. cl A | 23,902 | $997K | 0.4% | $41.71 | $35.02 | +19.1% | COM | 985817105 |
| CINF | Cincinnati Financial Corp | 13,200 | $996K | 0.4% | $75.45 * | $44.81 | +31.5% | COM | 172062101 |
| — | DepoMed Inc | 37,224 | $929K | 0.3% | $24.96 | $19.61 | — | COM | 249908104 |
| FICO | Fair Isaac Corp | 7,157 | $892K | 0.3% | $124.63 | $106.16 | +17.3% | COM | 303250104 |
| BURL | Burlington Stores, Inc. | 10,914 | $884K | 0.3% | $81.00 | $77.34 | +4.8% | COM | 122017106 |
| HPQ | HP Inc. | 56,881 | $883K | 0.3% | $15.52 * | $9.06 | +26.7% | COM | 40434L105 |
| TRN | Trinity Industries, Inc. | 36,020 | $871K | 0.3% | $24.18 * | $12.13 | +5.8% | COM | 896522109 |
| PBR | Petroleo Brasilero ADS | 90,657 | $846K | 0.3% | $9.33 | $5.38 | +73.5% | ADR | 71654V408 |
| — | Inphi Corporation | 19,422 | $845K | 0.3% | $43.51 | $43.48 | — | COM | 45772F107 |
| MKSI | MKS Instruments Inc. | 16,943 | $843K | 0.3% | $49.76 * | $43.66 | +5.7% | COM | 55306N104 |
| GLW | Corning Inc. | 35,387 | $837K | 0.3% | $23.65 * | $14.37 | +28.6% | COM | 219350105 |
| — | Parsley Energy, Inc. Class A | 24,857 | $833K | 0.3% | $33.51 | $33.51 | — | COM | 701877102 |
| — | NuVasive Inc | 12,483 | $832K | 0.3% | $66.65 | $59.69 | — | COM | 670704105 |
| — | Senior Housing Properties | 36,447 | $828K | 0.3% | $22.72 | $22.72 | — | REIT | 81721M109 |
| FANG | Diamondback Energy, Inc. | 8,563 | $827K | 0.3% | $96.58 * | $66.84 | +11.7% | COM | 25278X109 |
| EBAY | eBay Inc. | 24,998 | $822K | 0.3% | $32.88 * | $26.87 | +9.0% | COM | 278642103 |
| ZBRA | Zebra Technologies Corp | 11,663 | $812K | 0.3% | $69.62 | $61.48 | +13.2% | COM | 989207105 |
| BBD | Banco Bradesco SA | 88,412 | $802K | 0.3% | $9.07 | $8.73 | +3.9% | ADR | 059460303 |
| ORA | Ormat Technologies Inc. | 16,499 | $799K | 0.3% | $48.43 * | $34.67 | +31.2% | COM | 686688102 |
| — | Five Prime Therapeutics, Inc. | 14,567 | $765K | 0.3% | $52.52 | $40.65 | — | COM | 33830X104 |
| MMM | 3M Company | 4,273 | $753K | 0.3% | $176.22 * | $96.60 | +11.9% | COM | 88579Y101 |
| STLD | Steel Dynamics Inc. | 29,661 | $741K | 0.3% | $24.98 * | $20.03 | +3.4% | COM | 858119100 |
| — | Raytheon Company | 5,436 | $740K | 0.3% | $136.13 | $123.89 | — | COM | 755111507 |
| WYNN | Wynn Resorts Ltd. | 7,564 | $737K | 0.3% | $97.44 * | $65.22 | +33.7% | COM | 983134107 |
| MUSA | Murphy USA, Inc. | 10,244 | $731K | 0.3% | $71.36 * | $72.59 | -4.4% | COM | 626755102 |
| TAP | Molson Coors Brewing Co. | 6,204 | $681K | 0.2% | $109.77 * | $69.37 | +25.3% | COM | 60871R209 |
| TRGP | Targa Resources Corp. | 13,700 | $673K | 0.2% | $49.12 * | $25.45 | +29.3% | COM | 87612G101 |
| OFG | OFG Bancorp | 63,841 | $645K | 0.2% | $10.10 | $8.16 | +23.9% | COM | 67103X102 |
| — | Western Refining, Inc. | 24,055 | $636K | 0.2% | $26.44 | $26.44 | — | COM | 959319104 |
| BVN | Compania de Minas Buenaventura | 44,877 | $621K | 0.2% | $13.84 | $9.68 | +42.9% | ADR | 204448104 |
| — | Nevro Corp. | 5,937 | $620K | 0.2% | $104.43 | $104.43 | — | COM | 64157F103 |
| — | Cynosure, Inc. cl A | 11,701 | $596K | 0.2% | $50.94 | $48.61 | — | COM | 232577205 |
| HUN | Huntsman Corp. | 35,755 | $582K | 0.2% | $16.28 | $14.67 | +10.9% | COM | 447011107 |
| — | Cosan Limited | 81,225 | $581K | 0.2% | $7.15 | $4.92 | — | COM | G25343107 |
| BSBR | Banco Santander Brasil SA | 86,500 | $580K | 0.2% | $6.71 * | $6.18 | +3.9% | ADR | 05967A107 |
| GPRO | GoPro, Inc. Class A | 34,654 | $578K | 0.2% | $16.68 | $13.73 | +21.5% | CLA | 38268T103 |
| — | Nationstar Mortgage Holdings | 38,859 | $576K | 0.2% | $14.82 | $14.82 | — | COM | 63861C109 |
| — | Radius Health, Inc. | 10,627 | $575K | 0.2% | $54.11 | $54.11 | — | COM | 750469207 |
| — | bluebird bio, Inc. | 8,234 | $558K | 0.2% | $67.77 | $67.77 | — | COM | 09609G100 |
| — | Telefonica Brasil, S.A. | 32,021 | $463K | 0.2% | $14.46 | $13.58 | — | ADR | 87936R106 |
| BAP | Credicorp Ltd | 2,911 | $443K | 0.2% | $152.18 * | $85.00 | +40.5% | COM | G2519Y108 |
| FNV | Franco-Nevada Corp | 5,348 | $374K | 0.1% | $69.93 * | $61.16 | +3.9% | COM | 351858105 |
| BPOP | Popular Inc. | 1,667 | $64,000 | 0.0% | $38.39 * | $27.44 | +7.6% | COM | 733174700 |
| JNJ | Johnson & Johnson | 540 | $64,000 | 0.0% | $118.52 * | $78.65 | +16.3% | COM | 478160104 |
| BRSL | International Game Technology | 2,565 | $63,000 | 0.0% | $24.56 * | $12.29 | +18.1% | COM | G4863A108 |
| — | CyrusOne Inc | 1,277 | $61,000 | 0.0% | $47.77 | $45.49 | — | COM | 23283R100 |
| CPA | Copa Holdings cl A | 681 | $60,000 | 0.0% | $88.11 * | $55.22 | +22.8% | COM | P31076105 |
| MSFT | Microsoft Corporation | 983 | $57,000 | 0.0% | $57.99 * | $47.27 | +8.9% | COM | 594918104 |
| — | General Electric Company | 1,860 | $55,000 | 0.0% | $29.57 | $31.50 | — | COM | 369604103 |
| CBT | Cabot Corporation | 1,011 | $53,000 | 0.0% | $52.42 * | $36.77 | +13.7% | COM | 127055101 |
| PAG | Penske Automotive Group | 1,001 | $48,000 | 0.0% | $47.95 | $41.60 | +15.8% | COM | 70959W103 |
| FDP | Fresh Del Monte Produce | 729 | $44,000 | 0.0% | $60.36 * | $32.40 | +53.7% | COM | G36738105 |
| SAIC | Science App Int'l Corp | 565 | $39,000 | 0.0% | $69.03 | $63.13 | +9.9% | COM | 808625107 |
| AEIS | Advanced Energy Industries | 830 | $39,000 | 0.0% | $46.99 | $37.72 | +23.1% | COM | 007973100 |
| MTN | Vail Resorts Inc. | 233 | $37,000 | 0.0% | $158.80 | $126.60 | +23.9% | COM | 91879Q109 |
| O | Realty Income Corp | 518 | $35,000 | 0.0% | $67.57 * | $39.76 | +5.3% | REIT | 756109104 |
| MS | Morgan Stanley | 1,096 | $35,000 | 0.0% | $31.93 * | $22.85 | +7.7% | COM | 617446448 |
| NHI | National Health Investors | 446 | $35,000 | 0.0% | $78.48 | $78.48 | — | REIT | 63633D104 |
| WDC | Western Digital Corp. | 602 | $35,000 | 0.0% | $58.14 * | $33.13 | +18.2% | COM | 958102105 |
| PKG | Packaging Corp of America | 419 | $34,000 | 0.0% | $81.15 * | $57.96 | +7.0% | COM | 695156109 |
| OGS | ONE Gas, Inc. | 530 | $33,000 | 0.0% | $62.26 | $55.32 | +11.8% | COM | 68235P108 |
| WOR | Worthington Industries | 644 | $31,000 | 0.0% | $48.14 * | $24.26 | +22.1% | COM | 981811102 |
| CHTR | Charter Communications cl A | 107 | $29,000 | 0.0% | $271.03 | $252.61 | +6.9% | COM | 16119P108 |
| — | Lam Research Corporation | 301 | $29,000 | 0.0% | $96.35 | $96.35 | — | COM | 512807108 |
| — | Reynolds American Inc | 620 | $29,000 | 0.0% | $46.77 | $54.00 | — | COM | 761713106 |
| — | Black Knight Financial Service | 692 | $28,000 | 0.0% | $40.46 | $40.46 | — | COM | 09214X100 |
| — | QTS Realty Trust, Inc. | 527 | $28,000 | 0.0% | $53.13 | $50.74 | — | COM | 74736A103 |
| MKC | McCormick & Co, Inc. | 283 | $28,000 | 0.0% | $98.94 * | $33.36 | +25.3% | COM | 579780206 |
| A | Agilent Technologies Inc. | 565 | $27,000 | 0.0% | $47.79 * | $40.01 | +9.7% | COM | 00846U101 |
| — | Spectra Energy Corp | 625 | $27,000 | 0.0% | $43.20 | $43.20 | — | COM | 847560109 |
| VMC | Vulcan Materials Co | 235 | $27,000 | 0.0% | $114.89 * | $80.21 | +30.8% | COM | 929160109 |
| RSG | Republic Services Inc. | 506 | $26,000 | 0.0% | $51.38 * | $40.17 | +8.1% | COM | 760759100 |
| — | Marvell Technology Grp | 1,945 | $26,000 | 0.0% | $13.37 | $13.37 | — | COM | G5876H105 |
| QCOM | Qualcomm Inc. | 375 | $26,000 | 0.0% | $69.33 * | $46.91 | +13.2% | COM | 747525103 |
| ACN | Accenture Plc | 207 | $25,000 | 0.0% | $120.77 * | $93.23 | +13.0% | COM | G1151C101 |
| SYK | Stryker Corp | 212 | $25,000 | 0.0% | $117.92 * | $100.33 | +4.8% | COM | 863667101 |
| — | Tahoe Resources, Inc. | 1,934 | $25,000 | 0.0% | $12.93 | $14.73 | — | COM | 873868103 |
| UGI | UGI Corp | 562 | $25,000 | 0.0% | $44.48 | $42.99 | +5.2% | COM | 902681105 |
| BKH | Black Hills Corporation | 406 | $25,000 | 0.0% | $61.58 * | $40.27 | +8.1% | COM | 092113109 |
| HCSG | Healthcare Services Group | 606 | $24,000 | 0.0% | $39.60 | $37.86 | +4.5% | COM | 421906108 |
| AIZ | Assurant, Inc. | 259 | $24,000 | 0.0% | $92.66 * | $69.61 | +10.6% | COM | 04621X108 |
| FISV | Fiserv Inc. | 243 | $24,000 | 0.0% | $98.77 * | $41.20 | +20.7% | COM | 337738108 |
| EPR | EPR Properties | 307 | $24,000 | 0.0% | $78.18 | $79.31 | — | REIT | 26884U109 |
| — | Dupont Fabros Technology, Inc. | 578 | $24,000 | 0.0% | $41.52 | $45.96 | — | COM | 26613Q106 |
| FR | First Industrial Realty Trust | 814 | $23,000 | 0.0% | $28.26 | $28.26 | — | REIT | 32054K103 |
| TFX | Teleflex Inc. | 139 | $23,000 | 0.0% | $165.47 * | $169.51 | -6.1% | COM | 879369106 |
| UMBF | UMB Financial Corp | 380 | $23,000 | 0.0% | $60.53 | $55.23 | +7.6% | COM | 902788108 |
| — | Kellogg Company | 299 | $23,000 | 0.0% | $76.92 * | $51.18 | +2.0% | COM | 487836108 |
| MO | Altria Group Inc | 368 | $23,000 | 0.0% | $62.50 * | $32.25 | +3.3% | COM | 02209S103 |
| PNR | Pentair Ltd. | 359 | $23,000 | 0.0% | $64.07 * | $34.22 | +8.7% | COM | G7S00T104 |
| LNG | Cheniere Energy Inc | 518 | $23,000 | 0.0% | $44.40 | $42.16 | +3.4% | COM | 16411R208 |
| KMT | Kennametal Inc. | 779 | $23,000 | 0.0% | $29.53 * | $20.49 | +10.0% | COM | 489170100 |
| IRM | Iron Mountain Inc. | 579 | $22,000 | 0.0% | $38.00 * | $21.68 | +3.0% | COM | 46284V101 |
| — | Southwestern Energy Co. | 1,618 | $22,000 | 0.0% | $13.60 | $12.32 | — | COM | 845467109 |
| — | Ingersoll-Rand Plc | 328 | $22,000 | 0.0% | $67.07 | $66.18 | — | COM | G47791101 |
| ABEV | Ambev S.A. | 3,574 | $22,000 | 0.0% | $6.16 | $5.32 | +14.5% | ADR | 02319V103 |
| JCI | Johnson Controls, Inc. | 474 | $22,000 | 0.0% | $46.41 * | $33.21 | +1.3% | COM | G51502105 |
| PAYX | Paychex, Inc. | 380 | $22,000 | 0.0% | $57.89 * | $45.34 | -3.3% | COM | 704326107 |
| — | Crane Company | 349 | $22,000 | 0.0% | $63.04 | $63.04 | — | COM | 224399105 |
| — | Great Western Bancorp, Inc. | 643 | $21,000 | 0.0% | $32.66 | $31.73 | — | COM | 391416104 |
| ORI | Old Republic Int'l Corp | 1,180 | $21,000 | 0.0% | $17.80 * | $8.58 | +1.5% | COM | 680223104 |
| — | Meredith Corporation | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | COM | 589433101 |
| ADM | Archer Daniels Midland | 506 | $21,000 | 0.0% | $41.50 * | $29.99 | +6.9% | COM | 039483102 |
| — | Trinseo S.A. | 376 | $21,000 | 0.0% | $55.85 | $53.45 | — | COM | L9340P101 |
| — | Semgroup Corp. cl A | 558 | $20,000 | 0.0% | $35.84 | $33.45 | — | CLA | 81663A105 |
| CAR | Avis Budget Group, Inc. | 549 | $19,000 | 0.0% | $34.61 * | $34.42 | -5.6% | COM | 053774105 |
| GLOB | Globant S.A. | 322 | $14,000 | 0.0% | $43.48 * | $34.12 | +23.5% | COM | L44385109 |
| GGAL | Grupo Financiaro Galicia SA | 404 | $13,000 | 0.0% | $32.18 | $27.98 | — | ADR | 399909100 |
| MELI | MercadoLibre, Inc. | 70 | $13,000 | 0.0% | $185.71 | $118.90 | +55.1% | COM | 58733R102 |
| PAM | Pampa Energia S.A. | 372 | $12,000 | 0.0% | $32.26 | $20.91 | +54.9% | ADR | 697660207 |
| FBP | First Bancorp (PR) | 2,309 | $12,000 | 0.0% | $5.20 * | $3.07 | +38.4% | COM | 318672706 |
| BMA | Banco Macro S.A. | 156 | $12,000 | 0.0% | $76.92 | $63.67 | +22.9% | ADR | 05961W105 |
| ARCO | Arcos Dorados Holdings Cl A | 2,094 | $11,000 | 0.0% | $5.25 * | $3.77 | +20.8% | COM | G0457F107 |
| — | LATAM Airlines Group SA ADS | 1,384 | $11,000 | 0.0% | $7.95 | $7.06 | — | ADR | 51817R106 |
| SQM | Chemical & Mining Co. Chile | 394 | $11,000 | 0.0% | $27.92 * | $21.95 | +22.6% | ADR | 833635105 |
| — | Companhia Paranaense COPEL | 1,074 | $11,000 | 0.0% | $10.24 | $10.24 | — | ADR | 20441B407 |
| — | Companhia Brasileira Distr ADS | 606 | $10,000 | 0.0% | $16.50 | $14.85 | — | ADR | 20440T201 |
| CX | Cemex S.A.B. de C.V. | 1,186 | $9,000 | 0.0% | $7.59 * | $6.66 | +19.1% | ADR | 151290889 |
| VALE | Vale S.A. | 1,666 | $9,000 | 0.0% | $5.40 | $4.68 | +17.5% | ADR | 91912E105 |
| — | IRSA Inversiones Rep | 479 | $9,000 | 0.0% | $18.79 | $18.79 | — | ADR | 450047204 |
| AKO/B | Embotelladora Andina cl B | 415 | $9,000 | 0.0% | $21.69 * | $20.10 | +12.5% | ADR | 29081P303 |
| UGP | Ultrapar Participacoes SA | 376 | $8,000 | 0.0% | $21.28 * | $20.20 | +8.4% | ADR | 90400P101 |
| FN | Fabrinet | 153 | $7,000 | 0.0% | $45.75 * | $24.02 | +85.6% | COM | G3323L100 |
| EDN | Empresa Distribuidora y Com | 377 | $7,000 | 0.0% | $18.57 * | $17.42 | +13.6% | ADR | 29244A102 |
| — | Avianca Holdings S.A. | 878 | $6,000 | 0.0% | $6.83 | $4.56 | — | ADR | 05367G100 |
| NTGR | NetGear Inc | 60 | $4,000 | 0.0% | $66.67 * | $33.74 | +11.2% | COM | 64111Q104 |
| JBTM | John Bean Technologies | 50 | $4,000 | 0.0% | $80.00 * | $45.46 | +49.8% | COM | 477839104 |
| EXLS | ExlService Holdings, Inc. | 78 | $4,000 | 0.0% | $51.28 * | $8.94 | +11.5% | COM | 302081104 |
| — | Gigamon Inc. | 64 | $4,000 | 0.0% | $62.50 | $55.66 | — | COM | 37518B102 |
| — | First Cash Fncl Svcs Inc. | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM | 33767D105 |
| UEIC | Universal Electronics Inc. | 40 | $3,000 | 0.0% | $75.00 | $72.35 | +2.9% | COM | 913483103 |
| — | Ebix Inc | 53 | $3,000 | 0.0% | $56.60 | $40.17 | — | COM | 278715206 |
| — | Cardiovascular Systems, Inc. | 107 | $3,000 | 0.0% | $28.04 | $18.63 | — | COM | 141619106 |
| — | Cantel Medical Corp. | 36 | $3,000 | 0.0% | $83.33 | $66.53 | — | COM | 138098108 |
| — | Global Brass & Copper Hldg | 108 | $3,000 | 0.0% | $27.78 | $21.07 | — | COM | 37953G103 |
| — | Kraton Corporation | 81 | $3,000 | 0.0% | $37.04 | $24.59 | — | COM | 50077C106 |
| — | NutriSystem, Inc. | 85 | $3,000 | 0.0% | $35.29 | $23.81 | — | COM | 67069D108 |
| ASTE | Astec Industries, Inc. | 54 | $3,000 | 0.0% | $55.56 * | $50.40 | +7.4% | COM | 046224101 |
| — | Oclaro, Inc | 327 | $3,000 | 0.0% | $9.17 | $4.10 | — | COM | 67555N206 |
| — | PRA Health Sciences, Inc. | 48 | $3,000 | 0.0% | $62.50 | $49.63 | — | COM | 69354M108 |
| ANIP | ANI Pharmaceuticals, Inc. | 41 | $3,000 | 0.0% | $73.17 * | $48.61 | +36.5% | COM | 00182C103 |
| — | Accelerate Diagnostics, Inc. | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 00430H102 |
| — | U.S. Silica Holdings, Inc. | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COM | 90346E103 |
| — | ManTech International Corp. | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 564563104 |
| PLCE | Children's Place, Inc. (The) | 27 | $2,000 | 0.0% | $74.07 * | $75.27 | +6.1% | COM | 168905107 |
| SANM | Sanmina Corporation | 81 | $2,000 | 0.0% | $24.69 * | $25.03 | +13.8% | COM | 801056102 |
| AMBA | Ambarella, Inc. | 26 | $2,000 | 0.0% | $76.92 * | $62.64 | +17.5% | COM | G037AX101 |
| SKYW | SkyWest Inc. | 90 | $2,000 | 0.0% | $22.22 * | $22.84 | +15.6% | COM | 830879102 |
| LFUS | Littelfuse Inc. | 18 | $2,000 | 0.0% | $111.11 * | $111.11 | +15.9% | COM | 537008104 |
| — | Superior Industries Int'l | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM | 868168105 |
| IIIN | Insteel Industries, Inc. | 44 | $2,000 | 0.0% | $45.45 * | $18.51 | +28.3% | COM | 45774W108 |
| GVA | Granite Construction Inc | 45 | $2,000 | 0.0% | $44.44 * | $44.18 | +12.6% | COM | 387328107 |
| TNET | TriNet Group, Inc. | 83 | $2,000 | 0.0% | $24.10 * | $17.85 | +18.1% | COM | 896288107 |
| — | Unit Corporation | 103 | $2,000 | 0.0% | $19.42 | $12.90 | — | COM | 909218109 |
| FRCB | First Republic Bank | 23 | $2,000 | 0.0% | $86.96 * | $57.13 | +29.0% | COM | 33616C100 |
| — | TASER International Inc | 82 | $2,000 | 0.0% | $24.39 | $25.42 | — | COM | 87651B104 |
| — | CIRCOR International Inc. | 39 | $2,000 | 0.0% | $51.28 | $51.72 | — | COM | 17273K109 |
| — | Carrizo Oil & Gas Inc. | 27 | $1,000 | 0.0% | $37.04 | $41.67 | — | COM | 144577103 |
| — | Cornerstone OnDemand Inc. | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 21925Y103 |
| — | Continental Buildg Prdcts, Inc | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 211171103 |
| CENTA | Central Garden&Pet cl A | 38 | $1,000 | 0.0% | $26.32 * | $19.01 | +4.4% | CLA | 153527205 |
| — | Clovis Oncology Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 189464100 |
| — | Bellicum Pharmaceuticals, Inc. | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM | 079481107 |
| TTEK | Tetra Tech, Inc. | 37 | $1,000 | 0.0% | $27.03 * | $6.78 | +4.7% | COM | 88162G103 |
| — | WPX Energy, Inc. | 102 | $1,000 | 0.0% | $9.80 | $10.99 | — | COM | 98212B103 |
| — | Universal Forest Products | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COM | 913543104 |
| GORO | Gold Resource Corp. | 102 | $1,000 | 0.0% | $9.80 * | $5.92 | +25.3% | COM | 38068T105 |
| FIZZ | National Beverage Corp | 33 | $1,000 | 0.0% | $30.30 * | $19.51 | -13.7% | COM | 635017106 |
| DY | Dycom Industries Inc | 15 | $1,000 | 0.0% | $66.67 * | $59.34 | +37.8% | COM | 267475101 |
| — | FCB Financial Holdings Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 30255G103 |
| SWX | Southwest Gas Corporation | 11 | $1,000 | 0.0% | $90.91 * | $73.74 | -5.3% | COM | 844895102 |
| FORM | FormFactor Inc | 90 | $1,000 | 0.0% | $11.11 * | $10.06 | +7.8% | COM | 346375108 |
| — | Wageworks Inc | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 930427109 |
| SM | SM Energy Company | 33 | $1,000 | 0.0% | $30.30 * | $25.04 | +37.6% | COM | 78454L100 |
| LGIH | LGI Homes, Inc. | 26 | $1,000 | 0.0% | $38.46 * | $35.27 | +4.5% | COM | 50187T106 |
| OLED | Universal Display Corp | 14 | $1,000 | 0.0% | $71.43 * | $58.21 | -9.7% | COM | 91347P105 |
| — | Spectranetics Corp | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 84760C107 |
| ROCK | Gibraltar Industries, Inc. | 23 | $1,000 | 0.0% | $43.48 * | $36.62 | +1.5% | COM | 374689107 |
| SSTK | Shutterstock, Inc. | 11 | $1,000 | 0.0% | $90.91 * | $57.50 | +10.8% | COM | 825690100 |
| — | Sotheby's | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 835898107 |
| — | Ariad Pharmaceuticals, Inc. | 86 | $1,000 | 0.0% | $11.63 | $10.42 | — | COM | 04033A100 |
| ACAD | Acadia Pharmaceuticals | 29 | $1,000 | 0.0% | $34.48 * | $33.47 | -4.9% | COM | 004225108 |
| — | QEP Resources, Inc. | 73 | $1,000 | 0.0% | $13.70 | $15.38 | — | COM | 74733V100 |
| ITRI | Itron Inc. | 25 | $1,000 | 0.0% | $40.00 * | $47.94 | +16.3% | COM | 465741106 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $9.77 | +36.1% | CLA | 46333X108 |
| — | Spark Therapeutics, Inc. | 20 | $1,000 | 0.0% | $50.00 | $57.14 | — | COM | 84652J103 |
| MWA | Mueller Water Products cl A | 110 | $1,000 | 0.0% | $9.09 * | $10.26 | +4.9% | COM | 624758108 |
| MZTI | Lancaster Colony Corp | 8 | $1,000 | 0.0% | $125.00 * | $109.50 | +20.6% | COM | 513847103 |