Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 54,450 | $5.812M | 3.3% | $106.74 * | $0.82 | +221.4% | COM | 67066G104 |
| AMZN | Amazon.com Inc. | 7,557 | $5.667M | 3.2% | $749.90 * | $29.10 | +28.9% | COM | 023135106 |
| AAPL | Apple Inc. | 34,794 | $4.03M | 2.3% | $115.82 * | $22.32 | +19.6% | COM | 037833100 |
| UNH | UnitedHealth Group, Inc. | 17,576 | $2.813M | 1.6% | $160.05 * | $99.29 | +39.7% | COM | 91324P102 |
| NOC | Northrop Grumman Corp | 10,374 | $2.413M | 1.4% | $232.60 * | $148.52 | +35.5% | COM | 666807102 |
| BWXT | BWX Technologies, Inc. | 59,558 | $2.364M | 1.3% | $39.69 * | $27.82 | +28.3% | COM | 05605H100 |
| MCHP | Microchip Technology Inc | 35,445 | $2.274M | 1.3% | $64.16 * | $24.41 | +11.3% | COM | 595017104 |
| VEEV | Veeva Systems Inc. | 53,376 | $2.172M | 1.2% | $40.69 | $30.60 | +33.0% | COM | 922475108 |
| ALGN | Align Technology Inc | 22,217 | $2.136M | 1.2% | $96.14 | $90.41 | +6.3% | COM | 016255101 |
| ULTA | Ulta Beauty, Inc. | 7,903 | $2.015M | 1.1% | $254.97 | $221.74 | +15.0% | COM | 90384S303 |
| WCN | Waste Connections Inc | 25,302 | $1.988M | 1.1% | $78.57 * | $43.09 | +14.2% | COM | 94106B101 |
| MU | Micron Technology Inc | 90,348 | $1.98M | 1.1% | $21.92 * | $14.88 | +43.7% | COM | 595112103 |
| NTAP | NetApp, Inc. | 55,201 | $1.947M | 1.1% | $35.27 * | $24.01 | +16.4% | COM | 64110D104 |
| — | SVB Financial Group | 11,215 | $1.925M | 1.1% | $171.65 | $171.65 | — | COM | 78486Q101 |
| — | Coherent Inc. | 13,887 | $1.908M | 1.1% | $137.39 | $97.48 | — | COM | 192479103 |
| MKTX | MarketAxess Corporation | 12,854 | $1.889M | 1.1% | $146.96 * | $79.77 | +68.9% | COM | 57060D108 |
| KEY | KeyCorp | 103,015 | $1.882M | 1.1% | $18.27 * | $10.71 | +16.2% | COM | 493267108 |
| NFLX | Netflix Inc | 15,108 | $1.87M | 1.1% | $123.78 * | $11.85 | +4.5% | COM | 64110L106 |
| AMAT | Applied Materials Inc. | 57,853 | $1.867M | 1.0% | $32.27 * | $23.66 | +23.4% | COM | 038222105 |
| STLD | Steel Dynamics Inc. | 52,312 | $1.861M | 1.0% | $35.58 * | $22.66 | +30.7% | COM | 858119100 |
| CRUS | Cirrus Logic Inc. | 32,839 | $1.857M | 1.0% | $56.55 | $48.08 | +17.6% | COM | 172755100 |
| NDAQ | Nasdaq, Inc. | 27,489 | $1.845M | 1.0% | $67.12 * | $17.29 | +12.2% | COM | 631103108 |
| — | Vantiv, Inc. | 30,901 | $1.842M | 1.0% | $59.61 | $48.10 | — | COM | 92210H105 |
| LII | Lennox International, Inc. | 11,747 | $1.799M | 1.0% | $153.15 * | $116.48 | +18.2% | COM | 526107107 |
| OKE | ONEOK Inc. | 31,236 | $1.793M | 1.0% | $57.40 * | $23.73 | +39.0% | COM | 682680103 |
| SMG | Scotts Miracle-Gro Co | 17,909 | $1.711M | 1.0% | $95.54 * | $66.12 | +6.9% | COM | 810186106 |
| — | Seattle Genetics, Inc. | 32,284 | $1.704M | 1.0% | $52.78 | $54.01 | — | COM | 812578102 |
| BOKF | BOK Financial Corp. | 20,520 | $1.704M | 1.0% | $83.04 * | $61.12 | +8.3% | COM | 05561Q201 |
| AKAM | Akamai Technologies Inc. | 25,510 | $1.701M | 1.0% | $66.68 | $63.69 | +4.7% | COM | 00971T101 |
| — | Drew Industries Inc. | 15,751 | $1.697M | 1.0% | $107.74 | $87.38 | — | COM | 26168L205 |
| — | Swift Transportation Co. cl A | 69,558 | $1.694M | 1.0% | $24.35 | $24.35 | — | COM | 87074U101 |
| TTWO | Take-Two Interactive Software | 34,144 | $1.683M | 0.9% | $49.29 | $34.63 | +42.3% | COM | 874054109 |
| CTAS | Cintas Corporation | 14,565 | $1.683M | 0.9% | $115.55 * | $16.35 | +61.8% | COM | 172908105 |
| ITRI | Itron Inc. | 26,561 | $1.669M | 0.9% | $62.84 | $60.28 | +4.3% | COM | 465741106 |
| — | Jacobs Engineering Group | 29,190 | $1.664M | 0.9% | $57.01 | $50.06 | — | COM | 469814107 |
| THO | Thor Industries Inc. | 16,086 | $1.609M | 0.9% | $100.02 * | $64.38 | +30.0% | COM | 885160101 |
| — | Wellcare Health Plans Inc | 11,653 | $1.597M | 0.9% | $137.05 | $117.08 | — | COM | 94946T106 |
| WDC | Western Digital Corp. | 23,269 | $1.581M | 0.9% | $67.94 * | $40.67 | +12.7% | COM | 958102105 |
| BSBR | Banco Santander Brasil SA | 176,147 | $1.566M | 0.9% | $8.89 * | $6.85 | +24.2% | ADR | 05967A107 |
| — | Ubiquiti Networks, Inc. | 26,469 | $1.53M | 0.9% | $57.80 | $38.66 | — | COM | 90347A100 |
| AIR | AAR Corp. | 45,856 | $1.516M | 0.9% | $33.06 * | $33.46 | -4.0% | COM | 000361105 |
| LNC | Lincoln National Corp | 22,636 | $1.5M | 0.8% | $66.27 * | $40.64 | +13.9% | COM | 534187109 |
| POOL | Pool Corporation | 14,213 | $1.483M | 0.8% | $104.34 * | $74.20 | +27.0% | COM | 73278L105 |
| MS | Morgan Stanley | 34,581 | $1.461M | 0.8% | $42.25 * | $28.94 | +12.7% | COM | 617446448 |
| WMB | Williams Companies Inc | 46,410 | $1.445M | 0.8% | $31.14 * | $16.78 | +14.7% | COM | 969457100 |
| IDXX | Idexx Laboratories, Inc. | 12,090 | $1.418M | 0.8% | $117.29 | $90.88 | +29.0% | COM | 45168D104 |
| BAX | Baxter International | 31,494 | $1.396M | 0.8% | $44.33 * | $37.48 | +1.9% | COM | 071813109 |
| Z | Zillow Group, Inc. | 36,593 | $1.335M | 0.8% | $36.48 | $29.30 | +24.5% | COM | 98954M200 |
| HII | Huntington Ingalls Industries | 7,220 | $1.33M | 0.7% | $184.21 * | $126.27 | +22.2% | COM | 446413106 |
| XYL | Xylem Inc. | 26,492 | $1.312M | 0.7% | $49.52 * | $41.16 | +7.9% | COM | 98419M100 |
| — | CPFL Energy Inc. | 81,778 | $1.259M | 0.7% | $15.40 | $13.12 | — | ADR | 126153105 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 121,484 | $1.249M | 0.7% | $10.28 | $8.43 | +22.0% | ADR | 465562106 |
| CPRT | Copart, Inc. (DE) | 22,424 | $1.243M | 0.7% | $55.43 * | $5.63 | +23.0% | COM | 217204106 |
| ALB | Albemarle Corporation | 14,336 | $1.234M | 0.7% | $86.08 * | $65.81 | +15.9% | COM | 012653101 |
| — | HMS Holdings Corp | 65,469 | $1.189M | 0.7% | $18.16 | $17.61 | — | COM | 40425J101 |
| IART | Integra LifeSciences Holdings | 13,725 | $1.177M | 0.7% | $85.76 * | $33.00 | +30.0% | COM | 457985208 |
| LOPE | Grand Canyon Education, Inc | 20,044 | $1.172M | 0.7% | $58.47 | $51.14 | +14.3% | COM | 38526M106 |
| — | Microsemi Corporation | 20,704 | $1.117M | 0.6% | $53.95 | $53.95 | — | COM | 595137100 |
| CGNX | Cognex Corporation | 17,561 | $1.117M | 0.6% | $63.61 * | $26.62 | +11.1% | COM | 192422103 |
| — | VCA Inc. | 16,219 | $1.113M | 0.6% | $68.62 | $59.78 | — | COM | 918194101 |
| FCX | Freeport-McMoRan Inc. | 84,121 | $1.11M | 0.6% | $13.20 * | $11.60 | +3.1% | COM | 35671D857 |
| — | Schnitzer Steel Ind cl A | 41,923 | $1.077M | 0.6% | $25.69 | $25.69 | — | CLA | 806882106 |
| UAL | United Continental Hldg, Inc. | 14,541 | $1.06M | 0.6% | $72.90 | $63.72 | +14.4% | COM | 910047109 |
| CFG | Citizens Financial Group Inc/r | 29,602 | $1.055M | 0.6% | $35.64 * | $21.33 | +17.7% | COM | 174610105 |
| TXN | Texas Instruments, Inc. | 14,272 | $1.041M | 0.6% | $72.94 * | $49.91 | +13.9% | COM | 882508104 |
| — | Abiomed Inc. | 9,177 | $1.034M | 0.6% | $112.67 | $76.72 | — | COM | 003654100 |
| MKSI | MKS Instruments Inc. | 16,940 | $1.006M | 0.6% | $59.39 * | $43.66 | +26.6% | COM | 55306N104 |
| ZBRA | Zebra Technologies Corp | 11,661 | $1M | 0.6% | $85.76 | $61.48 | +39.5% | COM | 989207105 |
| TRN | Trinity Industries, Inc. | 35,786 | $993K | 0.6% | $27.75 * | $12.13 | +22.0% | COM | 896522109 |
| MGM | MGM Resorts International | 33,640 | $970K | 0.5% | $28.83 * | $26.17 | +4.1% | COM | 552953101 |
| IDCC | InterDigital, Inc. | 10,100 | $923K | 0.5% | $91.39 | $80.20 | +13.9% | COM | 45867G101 |
| PBR | Petroleo Brasilero ADS | 91,139 | $921K | 0.5% | $10.11 | $5.38 | +88.0% | ADR | 71654V408 |
| SBS | Companhia de Saneamento | 106,115 | $921K | 0.5% | $8.68 | $7.49 | +16.0% | ADR | 20441A102 |
| MEOH | Methanex Corporation | 20,976 | $919K | 0.5% | $43.81 | $39.94 | +9.7% | COM | 59151K108 |
| BURL | Burlington Stores, Inc. | 10,845 | $919K | 0.5% | $84.74 | $77.34 | +9.6% | COM | 122017106 |
| — | TESARO, Inc. | 6,622 | $891K | 0.5% | $134.55 | $134.55 | — | COM | 881569107 |
| — | Parsley Energy, Inc. Class A | 24,851 | $876K | 0.5% | $35.25 | $33.51 | — | COM | 701877102 |
| INCY | Incyte Corp | 8,651 | $867K | 0.5% | $100.22 | $97.56 | +2.8% | COM | 45337C102 |
| — | Inphi Corporation | 19,418 | $866K | 0.5% | $44.60 | $43.48 | — | COM | 45772F107 |
| LNWO | Scientific Games Corp. | 61,251 | $858K | 0.5% | $14.01 | $13.68 | +2.3% | COM | 80874P109 |
| MDU | MDU Resources Group | 29,793 | $857K | 0.5% | $28.77 * | $6.12 | +37.1% | COM | 552690109 |
| MSCI | MSCI Inc. | 10,838 | $854K | 0.5% | $78.80 * | $61.21 | +16.9% | COM | 55354G100 |
| — | DepoMed Inc | 46,755 | $843K | 0.5% | $18.03 | $19.29 | — | COM | 249908104 |
| SYY | Sysco Corporation | 15,130 | $838K | 0.5% | $55.39 * | $40.25 | +8.5% | COM | 871829107 |
| OFG | OFG Bancorp | 63,959 | $838K | 0.5% | $13.10 | $8.16 | +60.5% | COM | 67103X102 |
| HQY | HealthEquity, Inc. | 20,677 | $838K | 0.5% | $40.53 | $38.65 | +4.8% | COM | 42226A107 |
| TCBI | Texas Capital Bancshares | 10,666 | $836K | 0.5% | $78.38 | $67.45 | +16.2% | COM | 88224Q107 |
| — | II-VI Inc. | 27,630 | $819K | 0.5% | $29.64 | $29.64 | — | COM | 902104108 |
| BR | Broadridge Fncl Solutions | 12,080 | $801K | 0.5% | $66.31 * | $48.19 | +18.2% | COM | 11133T103 |
| ISRG | Intuitive Surgical, Inc. | 1,230 | $780K | 0.4% | $634.15 * | $66.11 | +6.6% | COM | 46120E602 |
| BBD | Banco Bradesco SA | 89,387 | $779K | 0.4% | $8.71 | $8.74 | -0.3% | ADR | 059460303 |
| TRGP | Targa Resources Corp. | 13,689 | $768K | 0.4% | $56.10 * | $25.45 | +50.6% | COM | 87612G101 |
| LPLA | LPL Financial Holdings Inc. | 21,770 | $767K | 0.4% | $35.23 | $34.95 | +0.8% | COM | 50212V100 |
| WM | Waste Management Inc. | 10,750 | $762K | 0.4% | $70.88 * | $45.95 | +31.5% | COM | 94106L109 |
| — | Symantec Corporation | 31,530 | $753K | 0.4% | $23.88 | $25.10 | — | COM | 871503108 |
| — | L-3 Communications | 4,915 | $748K | 0.4% | $152.19 | $147.46 | — | COM | 502424104 |
| NDSN | Nordson Corporation | 6,590 | $738K | 0.4% | $111.99 * | $84.11 | +21.2% | COM | 655663102 |
| — | bluebird bio, Inc. | 11,650 | $719K | 0.4% | $61.72 | $65.99 | — | COM | 09609G100 |
| MSFT | Microsoft Corporation | 11,576 | $719K | 0.4% | $62.11 * | $53.37 | +4.7% | COM | 594918104 |
| CHTR | Charter Communications cl A | 2,495 | $718K | 0.4% | $287.78 | $268.57 | +7.2% | COM | 16119P108 |
| FMC | FMC Corporation | 12,650 | $715K | 0.4% | $56.52 * | $31.80 | +24.5% | COM | 302491303 |
| CX | Cemex S.A.B. de C.V. | 87,680 | $704K | 0.4% | $8.03 | $8.24 | -2.6% | ADR | 151290889 |
| BOX | Box Inc. | 50,691 | $703K | 0.4% | $13.87 | $14.80 | -6.3% | COM | 10316T104 |
| — | Nationstar Mortgage Holdings | 38,849 | $702K | 0.4% | $18.07 | $14.82 | — | COM | 63861C109 |
| BAK | Braskem SA | 33,059 | $701K | 0.4% | $21.20 | $17.67 | +20.0% | ADR | 105532105 |
| ZION | Zions Bancorp | 16,130 | $694K | 0.4% | $43.03 | $36.84 | +16.8% | COM | 989701107 |
| — | Cypress Semiconductor | 58,795 | $673K | 0.4% | $11.45 | $11.05 | — | COM | 232806109 |
| WEN | The Wendy's Company | 49,632 | $671K | 0.4% | $13.52 | $12.07 | +12.0% | COM | 95058W100 |
| — | Spirit Airlines, Inc. | 11,568 | $669K | 0.4% | $57.83 | $57.83 | — | COM | 848577102 |
| TEX | Terex Corp. | 21,050 | $664K | 0.4% | $31.54 | $27.74 | +13.7% | COM | 880779103 |
| META | Facebook, Inc. cl A | 5,733 | $660K | 0.4% | $115.12 | $89.64 | +27.5% | COM | 30303M102 |
| PWR | Quanta Services Inc. | 18,901 | $659K | 0.4% | $34.87 | $30.80 | +11.0% | COM | 74762E102 |
| BIO | Bio-Rad Laboratories Cl A | 3,580 | $653K | 0.4% | $182.40 | $170.48 | +6.9% | COM | 090572207 |
| ADSK | Autodesk Inc. | 8,792 | $651K | 0.4% | $74.04 | $73.63 | +0.5% | COM | 052769106 |
| — | Spectrum Brands Holdings, Inc. | 5,230 | $640K | 0.4% | $122.37 | $124.51 | — | COM | 84763R101 |
| — | Spirit Aerosystems Holdings | 10,959 | $639K | 0.4% | $58.31 | $58.31 | — | COM | 848574109 |
| AMH | American Homes 4 Rent | 29,641 | $622K | 0.3% | $20.98 | $21.64 | — | COM | 02665T306 |
| INGR | Ingredion Incorporated | 4,955 | $619K | 0.3% | $124.92 | $132.83 | -5.9% | COM | 457187102 |
| PTEN | Patterson-UTI Energy Inc | 22,987 | $619K | 0.3% | $26.93 | $24.70 | +9.0% | COM | 703481101 |
| GOOGL | Alphabet Inc. Class A | 780 | $618K | 0.3% | $792.31 * | $36.72 | +7.1% | COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 800 | $617K | 0.3% | $771.25 * | $36.25 | +5.7% | COM | 02079K107 |
| — | Continental Resources, Inc. | 11,960 | $616K | 0.3% | $51.51 | $47.12 | — | COM | 212015101 |
| ODFL | Old Dominion Freight | 7,164 | $615K | 0.3% | $85.85 * | $25.77 | +6.7% | COM | 679580100 |
| — | Colfax Corporation | 17,049 | $613K | 0.3% | $35.96 | $35.96 | — | COM | 194014106 |
| — | Cosan Limited | 81,443 | $612K | 0.3% | $7.51 | $4.92 | — | COM | G25343107 |
| PAG | Penske Automotive Group | 10,820 | $561K | 0.3% | $51.85 | $48.09 | +7.8% | COM | 70959W103 |
| AGIO | Agios Pharmaceuticals, Inc. | 13,082 | $546K | 0.3% | $41.74 | $52.47 | -20.5% | COM | 00847X104 |
| MASI | Masimo Corporation | 8,050 | $543K | 0.3% | $67.45 | $40.85 | +65.0% | COM | 574795100 |
| CINF | Cincinnati Financial Corp | 6,950 | $526K | 0.3% | $75.68 * | $44.81 | +32.9% | COM | 172062101 |
| RGLD | Royal Gold Inc. | 7,919 | $502K | 0.3% | $63.39 | $65.15 | -2.8% | COM | 780287108 |
| BVN | Compania de Minas Buenaventura | 43,884 | $495K | 0.3% | $11.28 | $9.68 | +16.5% | ADR | 204448104 |
| — | Whiting Petroleum Corp | 40,862 | $491K | 0.3% | $12.02 | $12.02 | — | COM | 966387102 |
| YELP | Yelp Inc. cl A | 12,799 | $488K | 0.3% | $38.13 | $35.02 | +8.9% | COM | 985817105 |
| MPWR | Monolithic Power Systems | 5,710 | $468K | 0.3% | $81.96 * | $56.88 | +33.8% | COM | 609839105 |
| LVS | Las Vegas Sands Corp. | 8,392 | $448K | 0.3% | $53.38 * | $46.83 | -7.3% | COM | 517834107 |
| BAP | Credicorp Ltd | 2,838 | $448K | 0.3% | $157.86 * | $85.00 | +45.7% | ADR | G2519Y108 |
| CVX | Chevron Corp | 3,730 | $439K | 0.2% | $117.69 * | $63.41 | +26.4% | COM | 166764100 |
| SM | SM Energy Company | 12,531 | $432K | 0.2% | $34.47 * | $32.29 | -4.5% | COM | 78454L100 |
| — | Radius Health, Inc. | 10,613 | $404K | 0.2% | $38.07 | $54.11 | — | COM | 750469207 |
| ORA | Ormat Technologies Inc. | 7,324 | $393K | 0.2% | $53.66 * | $34.67 | +45.5% | COM | 686688102 |
| FANG | Diamondback Energy, Inc. | 3,799 | $384K | 0.2% | $101.08 * | $66.84 | +16.9% | COM | 25278X109 |
| GLW | Corning Inc. | 15,766 | $383K | 0.2% | $24.29 * | $14.37 | +32.8% | COM | 219350105 |
| HPQ | HP Inc. | 25,337 | $376K | 0.2% | $14.84 * | $9.06 | +22.1% | COM | 40434L105 |
| FICO | Fair Isaac Corp | 3,136 | $374K | 0.2% | $119.26 | $106.16 | +12.3% | COM | 303250104 |
| — | NuVasive Inc | 5,396 | $363K | 0.2% | $67.27 | $59.69 | — | COM | 670704105 |
| — | CDK Global, Inc. | 5,957 | $356K | 0.2% | $59.76 | $55.70 | — | COM | 12508E101 |
| ADBE | Adobe Systems Inc. | 3,390 | $349K | 0.2% | $102.95 | $91.97 | +11.9% | COM | 00724F101 |
| — | Universal Forest Products | 3,329 | $340K | 0.2% | $102.13 | $102.07 | — | COM | 913543104 |
| — | Navistar International Corp | 10,758 | $337K | 0.2% | $31.33 | $31.33 | — | COM | 63934E108 |
| — | Raytheon Company | 2,336 | $332K | 0.2% | $142.12 | $123.89 | — | COM | 755111507 |
| MMM | 3M Company | 1,835 | $328K | 0.2% | $178.75 * | $96.60 | +14.1% | COM | 88579Y101 |
| PLCE | Children's Place, Inc. (The) | 3,197 | $323K | 0.2% | $101.03 | $89.96 | +12.2% | COM | 168905107 |
| KFY | Korn/Ferry Int'l | 10,929 | $322K | 0.2% | $29.46 * | $21.41 | +21.1% | COM | 500643200 |
| HUN | Huntsman Corp. | 16,508 | $315K | 0.2% | $19.08 | $14.67 | +30.1% | COM | 447011107 |
| — | Five Prime Therapeutics, Inc. | 6,267 | $314K | 0.2% | $50.10 | $40.65 | — | COM | 33830X104 |
| UEIC | Universal Electronics Inc. | 4,649 | $300K | 0.2% | $64.53 | $67.97 | -5.0% | COM | 913483103 |
| WYNN | Wynn Resorts Ltd. | 3,332 | $288K | 0.2% | $86.43 * | $65.22 | +19.4% | COM | 983134107 |
| ZUMZ | Zumiez Inc. | 13,152 | $287K | 0.2% | $21.82 | $23.17 | -5.7% | COM | 989817101 |
| BRSL | International Game Technology | 2,567 | $66,000 | 0.0% | $25.71 * | $12.29 | +24.6% | COM | G4863A108 |
| BPOP | Popular Inc. | 1,517 | $66,000 | 0.0% | $43.51 * | $27.44 | +23.8% | COM | 733174700 |
| CPA | Copa Holdings cl A | 713 | $65,000 | 0.0% | $91.16 * | $55.89 | +26.0% | COM | P31076105 |
| AEIS | Advanced Energy Industries | 1,062 | $58,000 | 0.0% | $54.61 | $40.45 | +32.7% | COM | 007973100 |
| — | General Electric Company | 1,826 | $58,000 | 0.0% | $31.76 | $31.50 | — | COM | 369604103 |
| NEM | Newmont Mining Corp | 1,472 | $50,000 | 0.0% | $33.97 * | $27.20 | -1.3% | COM | 651639106 |
| — | Marvell Technology Grp | 3,565 | $49,000 | 0.0% | $13.74 | $13.54 | — | COM | G5876H105 |
| SAIC | Science App Int'l Corp | 580 | $49,000 | 0.0% | $84.48 | $63.49 | +33.6% | COM | 808625107 |
| CBT | Cabot Corporation | 903 | $46,000 | 0.0% | $50.94 * | $36.77 | +10.3% | COM | 127055101 |
| HBAN | Huntington Bancshares, Inc. | 3,467 | $46,000 | 0.0% | $13.27 * | $7.91 | +14.0% | COM | 446150104 |
| CMA | Comerica, Inc. | 632 | $43,000 | 0.0% | $68.04 * | $40.37 | +16.5% | COM | 200340107 |
| BBY | Best Buy Co., Inc. | 964 | $41,000 | 0.0% | $42.53 * | $30.77 | +0.8% | COM | 086516101 |
| KSS | Kohl's Corporation | 804 | $40,000 | 0.0% | $49.75 | $49.49 | -0.2% | COM | 500255104 |
| MTN | Vail Resorts Inc. | 229 | $37,000 | 0.0% | $161.57 | $126.60 | +27.4% | COM | 91879Q109 |
| INTC | Intel Corporation | 986 | $36,000 | 0.0% | $36.51 * | $29.15 | +1.6% | COM | 458140100 |
| PKG | Packaging Corp of America | 411 | $35,000 | 0.0% | $85.16 * | $57.96 | +12.5% | COM | 695156109 |
| OGS | ONE Gas, Inc. | 500 | $32,000 | 0.0% | $64.00 | $55.32 | +15.6% | COM | 68235P108 |
| — | Nabors Industries Ltd. | 1,815 | $30,000 | 0.0% | $16.53 | $16.53 | — | COM | G6359F103 |
| WOR | Worthington Industries | 633 | $30,000 | 0.0% | $47.39 * | $24.26 | +20.6% | COM | 981811102 |
| UMBF | UMB Financial Corp | 373 | $29,000 | 0.0% | $77.75 | $55.23 | +39.6% | COM | 902788108 |
| JNJ | Johnson & Johnson | 246 | $28,000 | 0.0% | $113.82 * | $78.65 | +14.2% | COM | 478160104 |
| — | Great Western Bancorp, Inc. | 631 | $28,000 | 0.0% | $44.37 | $31.73 | — | COM | 391416104 |
| RSG | Republic Services Inc. | 497 | $28,000 | 0.0% | $56.34 * | $40.17 | +23.0% | COM | 760759100 |
| — | TD Ameritrade Hldg Corp | 638 | $28,000 | 0.0% | $43.89 | $43.89 | — | COM | 87236Y108 |
| DAN | Dana Holding Corp. | 1,459 | $28,000 | 0.0% | $19.19 * | $13.83 | +13.6% | COM | 235825205 |
| AWK | American Water Works | 371 | $27,000 | 0.0% | $72.78 * | $53.79 | +13.2% | COM | 030420103 |
| — | Lam Research Corporation | 245 | $26,000 | 0.0% | $106.12 | $96.35 | — | COM | 512807108 |
| — | Xilinx Inc. | 423 | $26,000 | 0.0% | $61.47 | $61.47 | — | COM | 983919101 |
| JPM | JPMorgan Chase & Co | 292 | $25,000 | 0.0% | $85.62 * | $59.89 | +13.2% | COM | 46625H100 |
| WBS | Webster Financial Corp | 463 | $25,000 | 0.0% | $54.00 | $45.93 | +18.2% | COM | 947890109 |
| ASB | Associated Banc-Corp | 1,003 | $25,000 | 0.0% | $24.93 * | $15.93 | +12.6% | COM | 045487105 |
| — | Tessera Holding Corporation | 561 | $25,000 | 0.0% | $44.56 | $44.56 | — | COM | 88166T101 |
| — | Spectra Energy Corp | 613 | $25,000 | 0.0% | $40.78 | $43.20 | — | COM | 847560109 |
| — | Crane Company | 343 | $25,000 | 0.0% | $72.89 | $63.04 | — | COM | 224399105 |
| KMT | Kennametal Inc. | 764 | $24,000 | 0.0% | $31.41 * | $20.49 | +19.4% | COM | 489170100 |
| VLO | Valero Energy Corp. | 354 | $24,000 | 0.0% | $67.80 * | $42.78 | +11.5% | COM | 91913Y100 |
| UGI | UGI Corp | 518 | $24,000 | 0.0% | $46.33 | $42.99 | +7.2% | COM | 902681105 |
| HWC | Hancock Holding Co | 558 | $24,000 | 0.0% | $43.01 | $38.02 | +13.4% | COM | 410120109 |
| PNC | PNC Financial Services | 206 | $24,000 | 0.0% | $116.50 * | $77.14 | +12.6% | COM | 693475105 |
| — | Dupont Fabros Technology, Inc. | 548 | $24,000 | 0.0% | $43.80 | $45.96 | — | COM | 26613Q106 |
| BKH | Black Hills Corporation | 399 | $24,000 | 0.0% | $60.15 * | $40.27 | +9.1% | COM | 092113109 |
| FITB | Fifth Third Bancorp | 886 | $24,000 | 0.0% | $27.09 * | $17.29 | +13.0% | COM | 316773100 |
| QCOM | Qualcomm Inc. | 368 | $24,000 | 0.0% | $65.22 * | $46.91 | +8.6% | COM | 747525103 |
| ACN | Accenture Plc | 203 | $24,000 | 0.0% | $118.23 * | $93.23 | +9.4% | COM | G1151C101 |
| NHI | National Health Investors | 324 | $24,000 | 0.0% | $74.07 | $78.48 | — | REIT | 63633D104 |
| — | Ingersoll-Rand Plc | 322 | $24,000 | 0.0% | $74.53 | $66.18 | — | COM | G47791101 |
| MO | Altria Group Inc | 361 | $24,000 | 0.0% | $66.48 * | $32.25 | +11.5% | COM | 02209S103 |
| NUS | Nu Skin Enterprises Inc. | 479 | $23,000 | 0.0% | $48.02 * | $41.39 | -13.8% | COM | 67018T105 |
| ATO | Atmos Energy Corp | 309 | $23,000 | 0.0% | $74.43 * | $53.77 | +11.4% | COM | 049560105 |
| ADM | Archer Daniels Midland | 497 | $23,000 | 0.0% | $46.28 * | $29.99 | +16.5% | COM | 039483102 |
| DAL | Delta Air Lines, Inc. | 470 | $23,000 | 0.0% | $48.94 * | $40.91 | +8.1% | COM | 247361702 |
| — | TCF Financial Corporation | 1,164 | $23,000 | 0.0% | $19.76 | $19.76 | — | COM | 872275102 |
| DRI | Darden Restaurants Inc | 313 | $23,000 | 0.0% | $73.48 * | $53.91 | +4.7% | COM | 237194105 |
| VOYA | Voya Financial, Inc. | 583 | $23,000 | 0.0% | $39.45 * | $31.62 | +11.3% | COM | 929089100 |
| — | The WhiteWave Foods Company | 405 | $23,000 | 0.0% | $56.79 | $56.79 | — | COM | 966244105 |
| WAL | Western Alliance Bancorp. | 454 | $22,000 | 0.0% | $48.46 * | $37.34 | +13.2% | COM | 957638109 |
| FR | First Industrial Realty Trust | 799 | $22,000 | 0.0% | $27.53 | $28.26 | — | REIT | 32054K103 |
| HOG | Harley-Davidson, Inc. | 376 | $22,000 | 0.0% | $58.51 | $57.04 | +2.3% | COM | 412822108 |
| BAH | Booz Allen Hamilton cl A | 619 | $22,000 | 0.0% | $35.54 * | $28.75 | +6.6% | COM | 099502106 |
| — | Trinseo S.A. | 370 | $22,000 | 0.0% | $59.46 | $53.45 | — | COM | L9340P101 |
| — | Communications Sales & Leasing | 879 | $22,000 | 0.0% | $25.03 | $31.31 | — | COM | 20341J104 |
| — | Semgroup Corp. cl A | 527 | $22,000 | 0.0% | $41.75 | $33.45 | — | CLA | 81663A105 |
| — | Zayo Group Holdings, Inc | 625 | $21,000 | 0.0% | $33.60 | $33.60 | — | COM | 98919V105 |
| RJF | Raymond James Financial Inc. | 298 | $21,000 | 0.0% | $70.47 * | $38.59 | +4.8% | COM | 754730109 |
| A | Agilent Technologies Inc. | 460 | $21,000 | 0.0% | $45.65 * | $40.01 | +6.5% | COM | 00846U101 |
| — | Black Knight Financial Service | 565 | $21,000 | 0.0% | $37.17 | $40.46 | — | COM | 09214X100 |
| DLB | Dolby Laboratories Inc | 446 | $20,000 | 0.0% | $44.84 * | $44.12 | -9.4% | COM | 25659T107 |
| NUE | Nucor Corporation | 339 | $20,000 | 0.0% | $59.00 * | $45.63 | +7.1% | COM | 670346105 |
| JCI | Johnson Controls, Inc. | 467 | $19,000 | 0.0% | $40.69 * | $33.21 | +1.1% | COM | G51502105 |
| M | Macy's Inc. | 527 | $19,000 | 0.0% | $36.05 | $38.89 | -7.9% | COM | 55616P104 |
| MAT | Mattel Inc. | 637 | $18,000 | 0.0% | $28.26 * | $30.38 | -9.3% | COM | 577081102 |
| FBP | First Bancorp (PR) | 2,575 | $17,000 | 0.0% | $6.60 * | $3.24 | +66.2% | COM | 318672706 |
| — | Avianca Holdings S.A. | 1,766 | $17,000 | 0.0% | $9.63 | $7.11 | — | ADR | 05367G100 |
| GAP | Gap Inc. | 736 | $17,000 | 0.0% | $23.10 * | $18.66 | -12.0% | COM | 364760108 |
| QUAD | Quad/Graphics, Inc. cl A | 610 | $16,000 | 0.0% | $26.23 * | $25.88 | +3.9% | CLA | 747301109 |
| CAR | Avis Budget Group, Inc. | 448 | $16,000 | 0.0% | $35.71 * | $34.42 | +1.3% | COM | 053774105 |
| EDN | Empresa Distribuidora y Com | 523 | $15,000 | 0.0% | $28.68 * | $19.63 | +41.9% | ADR | 29244A102 |
| PAM | Pampa Energia S.A. | 437 | $15,000 | 0.0% | $34.32 | $22.85 | +52.3% | ADR | 697660207 |
| ALKS | Alkermes plc | 268 | $15,000 | 0.0% | $55.97 | $53.46 | +4.0% | COM | G01767105 |
| VALE | Vale S.A. | 1,968 | $15,000 | 0.0% | $7.62 | $5.09 | +49.8% | ADR | 91912E105 |
| TGS | Transportadora de Gas | 1,502 | $14,000 | 0.0% | $9.32 * | $7.70 | +17.2% | ADR | 893870204 |
| — | Cencosud S.A. ADS | 1,708 | $14,000 | 0.0% | $8.20 | $8.20 | — | ADR | 15132H101 |
| CRESY | Cresud Inc. | 806 | $13,000 | 0.0% | $16.13 * | $15.16 | -3.9% | ADR | 226406106 |
| SQM | Chemical & Mining Co. Chile | 454 | $13,000 | 0.0% | $28.63 | $22.80 | +25.6% | ADR | 833635105 |
| — | IRSA Inversiones Rep | 710 | $13,000 | 0.0% | $18.31 | $18.63 | — | ADR | 450047204 |
| — | Fibria Celulose SA ADS | 1,323 | $13,000 | 0.0% | $9.83 | $9.83 | — | ADR | 31573A109 |
| ARCO | Arcos Dorados Holdings Cl A | 2,336 | $13,000 | 0.0% | $5.57 * | $3.91 | +19.6% | COM | G0457F107 |
| GGB | Gerdau S.A. ADS | 3,802 | $12,000 | 0.0% | $3.16 | $3.43 | -8.5% | ADR | 373737105 |
| — | LATAM Airlines Group SA ADS | 1,460 | $12,000 | 0.0% | $8.22 | $7.12 | — | ADR | 51817R106 |
| — | Companhia Brasileira Distr ADS | 675 | $11,000 | 0.0% | $16.30 | $15.00 | — | ADR | 20440T201 |
| AKO/B | Embotelladora Andina cl B | 463 | $10,000 | 0.0% | $21.60 * | $20.39 | +10.2% | ADR | 29081P303 |
| FN | Fabrinet | 153 | $6,000 | 0.0% | $39.22 * | $24.02 | +67.8% | COM | G3323L100 |
| HTH | Hilltop Holdings Inc. | 127 | $4,000 | 0.0% | $31.50 * | $26.58 | +12.1% | COM | 432748101 |
| ASTE | Astec Industries, Inc. | 54 | $4,000 | 0.0% | $74.07 * | $50.40 | +21.2% | COM | 046224101 |
| TTEK | Tetra Tech, Inc. | 83 | $4,000 | 0.0% | $48.19 * | $7.50 | +15.1% | COM | 88162G103 |
| JBTM | John Bean Technologies | 50 | $4,000 | 0.0% | $80.00 * | $45.46 | +82.8% | COM | 477839104 |
| IRBTQ | iRobot Corp. | 61 | $4,000 | 0.0% | $65.57 * | $52.18 | 0.0% | COM | 462726100 |
| LFUS | Littelfuse Inc. | 18 | $3,000 | 0.0% | $166.67 * | $111.11 | +36.6% | COM | 537008104 |
| — | Unit Corporation | 103 | $3,000 | 0.0% | $29.13 | $12.90 | — | COM | 909218109 |
| — | U.S. Silica Holdings, Inc. | 54 | $3,000 | 0.0% | $55.56 | $57.61 | — | COM | 90346E103 |
| — | PRA Health Sciences, Inc. | 48 | $3,000 | 0.0% | $62.50 | $49.63 | — | COM | 69354M108 |
| — | Gigamon Inc. | 64 | $3,000 | 0.0% | $46.88 | $55.66 | — | COM | 37518B102 |
| — | Ebix Inc | 53 | $3,000 | 0.0% | $56.60 | $40.17 | — | COM | 278715206 |
| — | Oclaro, Inc | 327 | $3,000 | 0.0% | $9.17 | $4.10 | — | COM | 67555N206 |
| NTGR | NetGear Inc | 47 | $3,000 | 0.0% | $63.83 * | $33.74 | -0.1% | COM | 64111Q104 |
| — | NutriSystem, Inc. | 85 | $3,000 | 0.0% | $35.29 | $23.81 | — | COM | 67069D108 |
| — | Cantel Medical Corp. | 36 | $3,000 | 0.0% | $83.33 | $66.53 | — | COM | 138098108 |
| SAIA | Saia, Inc. | 58 | $3,000 | 0.0% | $51.72 * | $38.67 | +14.2% | COM | 78709Y105 |
| SANM | Sanmina Corporation | 81 | $3,000 | 0.0% | $37.04 | $25.03 | +46.4% | COM | 801056102 |
| SKYW | SkyWest Inc. | 90 | $3,000 | 0.0% | $33.33 * | $22.84 | +59.6% | COM | 830879102 |
| — | Cardiovascular Systems, Inc. | 107 | $3,000 | 0.0% | $28.04 | $18.63 | — | COM | 141619106 |
| TNET | TriNet Group, Inc. | 83 | $2,000 | 0.0% | $24.10 * | $17.85 | +39.9% | COM | 896288107 |
| — | ManTech International Corp. | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | 564563104 |
| — | Wageworks Inc | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | COM | 930427109 |
| — | Kraton Corporation | 61 | $2,000 | 0.0% | $32.79 | $24.59 | — | COM | 50077C106 |
| GVA | Granite Construction Inc | 45 | $2,000 | 0.0% | $44.44 * | $44.18 | +24.5% | COM | 387328107 |
| — | Accelerate Diagnostics, Inc. | 105 | $2,000 | 0.0% | $19.05 | $28.57 | — | COM | 00430H102 |
| ANIP | ANI Pharmaceuticals, Inc. | 41 | $2,000 | 0.0% | $48.78 * | $48.61 | +24.7% | COM | 00182C103 |
| FRCB | First Republic Bank | 23 | $2,000 | 0.0% | $86.96 | $57.13 | +54.5% | COM | 33616C100 |
| ROCK | Gibraltar Industries, Inc. | 23 | $1,000 | 0.0% | $43.48 * | $36.62 | +13.7% | COM | 374689107 |
| — | QEP Resources, Inc. | 73 | $1,000 | 0.0% | $13.70 | $15.38 | — | COM | 74733V100 |
| FORM | FormFactor Inc | 90 | $1,000 | 0.0% | $11.11 | $10.06 | +11.3% | COM | 346375108 |
| — | Progenics Pharmaceuticals | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM | 743187106 |
| POWI | Power Integrations, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $29.96 | +3.7% | COM | 739276103 |
| — | First Cash Fncl Svcs Inc. | 29 | $1,000 | 0.0% | $34.48 | $43.48 | — | COM | 33767D105 |
| FIZZ | National Beverage Corp | 19 | $1,000 | 0.0% | $52.63 * | $19.51 | +3.0% | COM | 635017106 |
| — | Blueprint Medicines Corp | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 09627Y109 |
| — | Array BioPharma Inc | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 04269X105 |
| — | FCB Financial Holdings Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 30255G103 |
| — | Ariad Pharmaceuticals, Inc. | 86 | $1,000 | 0.0% | $11.63 | $10.42 | — | COM | 04033A100 |
| — | Bristow Group, Inc. | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 110394103 |
| AGX | Argan, Inc | 16 | $1,000 | 0.0% | $62.50 * | $49.57 | +13.3% | COM | 04010E109 |
| MWA | Mueller Water Products cl A | 110 | $1,000 | 0.0% | $9.09 * | $10.26 | +11.5% | COM | 624758108 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $72.64 | +9.2% | COM | 269796108 |
| SCL | Stepan Company | 18 | $1,000 | 0.0% | $55.56 * | $77.15 | +5.6% | COM | 858586100 |
| — | Spectranetics Corp | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 84760C107 |
| — | Carrizo Oil & Gas Inc. | 27 | $1,000 | 0.0% | $37.04 | $41.67 | — | COM | 144577103 |
| — | Spark Therapeutics, Inc. | 20 | $1,000 | 0.0% | $50.00 | $57.14 | — | COM | 84652J103 |
| — | Sotheby's | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 835898107 |
| — | Cardtronics plc Cl A | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | CLA | 14161H108 |
| — | Delek US Holdings, Inc. | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 246647101 |
| — | Carbonite, Inc. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 141337105 |
| — | Clovis Oncology Inc | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 189464100 |
| — | A. Schulman, Inc. | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 808194104 |
| — | Synergy Resources Corp | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 87164P103 |
| CENTA | Central Garden&Pet cl A | 38 | $1,000 | 0.0% | $26.32 * | $19.01 | +30.1% | CLA | 153527205 |
| MZTI | Lancaster Colony Corp | 8 | $1,000 | 0.0% | $125.00 * | $109.50 | +29.1% | COM | 513847103 |
| UCB | United Community Banks | 35 | $1,000 | 0.0% | $28.57 * | $25.05 | +18.3% | COM | 90984P303 |
| — | WPX Energy, Inc. | 102 | $1,000 | 0.0% | $9.80 | $10.99 | — | COM | 98212B103 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $9.77 | +31.1% | CLA | 46333X108 |
| UIS | Unisys Corporation | 59 | $1,000 | 0.0% | $16.95 * | $12.71 | +17.6% | COM | 909214306 |
| — | Avon Products, Inc. | 97 | $0 | 0.0% | $0.00 | — | — | COM | 054303102 |