HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (394)

AMZN Amazon.com Inc. 3.5%

Value $6.311M Shares 7,119 Est. Cost $29.10 Unrealized +43.2%

AAPL Apple Inc. 3.2%

Value $5.824M Shares 40,538 Est. Cost $23.47 Unrealized +29.7%

NVDA NVIDIA Corp 1.5%

Value $2.802M Shares 25,720 Est. Cost $0.82 Unrealized +220.7%

UNH UnitedHealth Group, Inc. 1.5%

Value $2.733M Shares 16,665 Est. Cost $99.29 Unrealized +43.1%

BWXT BWX Technologies, Inc. 1.5%

Value $2.668M Shares 56,047 Est. Cost $27.82 Unrealized +41.1%

VEEV Veeva Systems Inc. 1.4%

Value $2.517M Shares 49,088 Est. Cost $30.60 Unrealized +46.8%

IDXX Idexx Laboratories, Inc. 1.4%

Value $2.491M Shares 16,113 Est. Cost $102.61 Unrealized +34.3%

ZBRA Zebra Technologies Corp 1.4%

Value $2.485M Shares 27,237 Est. Cost $75.88 Unrealized +14.2%

MCHP Microchip Technology Inc 1.4%

Value $2.472M Shares 33,500 Est. Cost $24.41 Unrealized +22.6%

MU Micron Technology Inc 1.3%

Value $2.451M Shares 84,813 Est. Cost $14.88 Unrealized +60.1%

ALGN Align Technology Inc 1.3%

Value $2.398M Shares 20,909 Est. Cost $90.41 Unrealized +11.7%

— SVB Financial Group 1.3%

Value $2.378M Shares 12,778 Est. Cost $173.41 Unrealized —

— Coherent Inc. 1.2%

Value $2.259M Shares 10,986 Est. Cost $97.48 Unrealized —

AMAT Applied Materials Inc. 1.2%

Value $2.251M Shares 57,870 Est. Cost $23.66 Unrealized +37.5%

ZION Zions Bancorp 1.2%

Value $2.2M Shares 52,387 Est. Cost $41.41 Unrealized +4.9%

NTAP NetApp, Inc. 1.2%

Value $2.17M Shares 51,857 Est. Cost $24.01 Unrealized +30.8%

CFG Citizens Financial Group Inc/r 1.2%

Value $2.166M Shares 62,680 Est. Cost $23.68 Unrealized +8.9%

MSFT Microsoft Corporation 1.2%

Value $2.116M Shares 32,135 Est. Cost $56.23 Unrealized +2.9%

ULTA Ulta Beauty, Inc. 1.2%

Value $2.115M Shares 7,416 Est. Cost $221.74 Unrealized +23.5%

NFLX Netflix Inc 1.2%

Value $2.098M Shares 14,196 Est. Cost $11.85 Unrealized +18.4%

WCN Waste Connections Inc 1.1%

Value $2.085M Shares 23,637 Est. Cost $43.09 Unrealized +21.5%

— Wellcare Health Plans Inc 1.1%

Value $2.082M Shares 14,846 Est. Cost $122.06 Unrealized —

— Seattle Genetics, Inc. 1.0%

Value $1.895M Shares 30,149 Est. Cost $54.01 Unrealized —

CTAS Cintas Corporation 1.0%

Value $1.844M Shares 14,571 Est. Cost $16.35 Unrealized +65.7%

— Vantiv, Inc. 1.0%

Value $1.811M Shares 28,238 Est. Cost $48.10 Unrealized —

TTWO Take-Two Interactive Software 1.0%

Value $1.809M Shares 30,520 Est. Cost $34.63 Unrealized +61.3%

KEY KeyCorp 1.0%

Value $1.808M Shares 101,680 Est. Cost $10.71 Unrealized +16.6%

WDC Western Digital Corp. 1.0%

Value $1.795M Shares 21,752 Est. Cost $40.67 Unrealized +26.1%

CRUS Cirrus Logic Inc. 1.0%

Value $1.784M Shares 29,393 Est. Cost $48.08 Unrealized +18.5%

STLD Steel Dynamics Inc. 0.9%

Value $1.666M Shares 47,928 Est. Cost $22.66 Unrealized +30.9%

BAX Baxter International 0.9%

Value $1.634M Shares 31,508 Est. Cost $37.48 Unrealized +13.1%

OKE ONEOK Inc. 0.9%

Value $1.63M Shares 29,402 Est. Cost $23.73 Unrealized +34.3%

BSBR Banco Santander Brasil SA 0.9%

Value $1.555M Shares 176,262 Est. Cost $7.81 Unrealized —

SMG Scotts Miracle-Gro Co 0.9%

Value $1.546M Shares 16,551 Est. Cost $66.12 Unrealized +3.9%

MS Morgan Stanley 0.8%

Value $1.486M Shares 34,690 Est. Cost $28.94 Unrealized +18.7%

LNC Lincoln National Corp 0.8%

Value $1.482M Shares 22,642 Est. Cost $40.64 Unrealized +18.1%

POOL Pool Corporation 0.8%

Value $1.48M Shares 12,403 Est. Cost $74.20 Unrealized +36.5%

CGNX Cognex Corporation 0.8%

Value $1.477M Shares 17,588 Est. Cost $26.62 Unrealized +27.8%

ITUB Itau Unibanco Banco Hldg S.A. 0.8%

Value $1.47M Shares 121,788 Est. Cost $10.06 Unrealized —

HII Huntington Ingalls Industries 0.8%

Value $1.446M Shares 7,220 Est. Cost $126.27 Unrealized +35.0%

ITRI Itron Inc. 0.8%

Value $1.441M Shares 23,746 Est. Cost $60.28 Unrealized +3.1%

BOKF BOK Financial Corp. 0.8%

Value $1.436M Shares 18,348 Est. Cost $61.12 Unrealized +6.7%

AIR AAR Corp. 0.8%

Value $1.379M Shares 40,996 Est. Cost $33.46 Unrealized -3.3%

— Drew Industries Inc. 0.8%

Value $1.365M Shares 13,680 Est. Cost $87.38 Unrealized —

— CPFL Energy Inc. 0.7%

Value $1.341M Shares 81,841 Est. Cost $13.12 Unrealized —

ALB Albemarle Corporation 0.7%

Value $1.34M Shares 12,681 Est. Cost $65.81 Unrealized +31.1%

THO Thor Industries Inc. 0.7%

Value $1.338M Shares 13,920 Est. Cost $64.38 Unrealized +34.9%

TRGP Targa Resources Corp. 0.7%

Value $1.326M Shares 22,137 Est. Cost $31.05 Unrealized +29.2%

RF Regions Financial Corp 0.7%

Value $1.305M Shares 89,802 Est. Cost $10.60 Unrealized 0.0%

LNWO Scientific Games Corp. 0.7%

Value $1.284M Shares 54,292 Est. Cost $13.68 Unrealized +41.2%

LOPE Grand Canyon Education, Inc 0.7%

Value $1.284M Shares 17,930 Est. Cost $51.14 Unrealized +21.4%

CPRT Copart, Inc. (DE) 0.7%

Value $1.253M Shares 20,235 Est. Cost $5.63 Unrealized +30.6%

TTC Toro Company 0.7%

Value $1.246M Shares 19,956 Est. Cost $59.63 Unrealized 0.0%

Z Zillow Group, Inc. 0.7%

Value $1.236M Shares 36,708 Est. Cost $29.30 Unrealized +21.5%

MKSI MKS Instruments Inc. 0.6%

Value $1.165M Shares 16,940 Est. Cost $43.66 Unrealized +40.4%

TXN Texas Instruments, Inc. 0.6%

Value $1.151M Shares 14,285 Est. Cost $49.91 Unrealized +21.5%

— NuVasive Inc 0.6%

Value $1.107M Shares 14,829 Est. Cost $69.21 Unrealized —

SBS Companhia de Saneamento 0.6%

Value $1.105M Shares 106,115 Est. Cost $8.93 Unrealized —

— Pinnacle Foods Inc. 0.6%

Value $1.08M Shares 18,663 Est. Cost $57.87 Unrealized —

OSK Oshkosh Corporation 0.6%

Value $1.077M Shares 15,697 Est. Cost $59.83 Unrealized 0.0%

BURL Burlington Stores, Inc. 0.6%

Value $1.055M Shares 10,843 Est. Cost $77.34 Unrealized +14.5%

FCX Freeport-McMoRan Inc. 0.6%

Value $1.049M Shares 78,489 Est. Cost $11.60 Unrealized +12.3%

IART Integra LifeSciences Holdings 0.6%

Value $1.033M Shares 24,517 Est. Cost $37.28 Unrealized +14.6%

SAIC Science App Int'l Corp 0.6%

Value $1.005M Shares 13,510 Est. Cost $84.08 Unrealized +1.1%

— II-VI Inc. 0.5%

Value $997K Shares 27,655 Est. Cost $29.64 Unrealized —

INCY Incyte Corp 0.5%

Value $992K Shares 7,418 Est. Cost $97.56 Unrealized +30.5%

MEOH Methanex Corporation 0.5%

Value $984K Shares 20,976 Est. Cost $39.94 Unrealized +20.1%

— Symantec Corporation 0.5%

Value $968K Shares 31,550 Est. Cost $25.10 Unrealized —

ON ON Semiconductor Corp. 0.5%

Value $960K Shares 61,984 Est. Cost $14.50 Unrealized 0.0%

— Microsemi Corporation 0.5%

Value $954K Shares 18,512 Est. Cost $53.95 Unrealized —

TRN Trinity Industries, Inc. 0.5%

Value $950K Shares 35,778 Est. Cost $12.13 Unrealized +20.7%

— Inphi Corporation 0.5%

Value $948K Shares 19,418 Est. Cost $43.48 Unrealized —

— bluebird bio, Inc. 0.5%

Value $946K Shares 10,409 Est. Cost $65.99 Unrealized —

ISRG Intuitive Surgical, Inc. 0.5%

Value $944K Shares 1,231 Est. Cost $66.11 Unrealized +19.5%

BBD Banco Bradesco SA 0.5%

Value $918K Shares 89,657 Est. Cost $9.06 Unrealized —

— TESARO, Inc. 0.5%

Value $911K Shares 5,921 Est. Cost $134.55 Unrealized —

UAL United Continental Hldg, Inc. 0.5%

Value $908K Shares 12,856 Est. Cost $63.72 Unrealized +13.4%

— Portola Pharmaceuticals, Inc. 0.5%

Value $891K Shares 22,730 Est. Cost $39.20 Unrealized —

TCBI Texas Capital Bancshares 0.5%

Value $890K Shares 10,666 Est. Cost $67.45 Unrealized +24.3%

PBR Petroleo Brasilero ADS 0.5%

Value $886K Shares 91,438 Est. Cost $6.83 Unrealized —

FMC FMC Corporation 0.5%

Value $881K Shares 12,662 Est. Cost $31.80 Unrealized +31.3%

HQY HealthEquity, Inc. 0.5%

Value $878K Shares 20,677 Est. Cost $38.65 Unrealized +14.5%

IDCC InterDigital, Inc. 0.5%

Value $872K Shares 10,100 Est. Cost $80.20 Unrealized +12.0%

— Clovis Oncology Inc 0.5%

Value $869K Shares 13,656 Est. Cost $63.62 Unrealized —

MSM MSC Industrial Direct Co. 0.5%

Value $856K Shares 8,331 Est. Cost $101.34 Unrealized 0.0%

ELV Anthem, Inc. 0.5%

Value $846K Shares 5,114 Est. Cost $141.45 Unrealized 0.0%

BOX Box Inc. 0.5%

Value $827K Shares 50,691 Est. Cost $14.80 Unrealized +14.2%

MDU MDU Resources Group 0.5%

Value $820K Shares 29,963 Est. Cost $6.12 Unrealized +31.2%

META Facebook, Inc. cl A 0.5%

Value $819K Shares 5,769 Est. Cost $89.64 Unrealized +48.0%

CHTR Charter Communications cl A 0.4%

Value $817K Shares 2,497 Est. Cost $268.57 Unrealized +18.6%

NDSN Nordson Corporation 0.4%

Value $810K Shares 6,595 Est. Cost $84.11 Unrealized +28.3%

CX Cemex S.A.B. de C.V. 0.4%

Value $796K Shares 87,764 Est. Cost $8.00 Unrealized —

— Medicines Co (The) 0.4%

Value $795K Shares 16,249 Est. Cost $48.93 Unrealized —

EXP Eagle Materials, Inc. 0.4%

Value $789K Shares 8,126 Est. Cost $97.69 Unrealized 0.0%

WM Waste Management Inc. 0.4%

Value $784K Shares 10,757 Est. Cost $45.95 Unrealized +32.6%

BBY Best Buy Co., Inc. 0.4%

Value $782K Shares 15,913 Est. Cost $32.43 Unrealized +0.3%

LPLA LPL Financial Holdings Inc. 0.4%

Value $777K Shares 19,519 Est. Cost $34.95 Unrealized +12.5%

ADSK Autodesk Inc. 0.4%

Value $761K Shares 8,798 Est. Cost $73.63 Unrealized +13.7%

OFG OFG Bancorp 0.4%

Value $756K Shares 64,039 Est. Cost $8.16 Unrealized +56.0%

TER Teradyne Inc. 0.4%

Value $752K Shares 24,177 Est. Cost $27.23 Unrealized 0.0%

URI United Rentals Inc. 0.4%

Value $747K Shares 5,977 Est. Cost $117.82 Unrealized 0.0%

SWKS Skyworks Solutions Inc 0.4%

Value $741K Shares 7,558 Est. Cost $75.49 Unrealized 0.0%

— Enerplus Corporation 0.4%

Value $740K Shares 91,918 Est. Cost $8.05 Unrealized —

AGX Argan, Inc 0.4%

Value $726K Shares 10,975 Est. Cost $55.74 Unrealized +0.0%

— Unit Corporation 0.4%

Value $721K Shares 29,836 Est. Cost $24.13 Unrealized —

BIO Bio-Rad Laboratories Cl A 0.4%

Value $714K Shares 3,583 Est. Cost $170.48 Unrealized +13.0%

VYX NCR Corporation 0.4%

Value $712K Shares 15,595 Est. Cost $27.40 Unrealized 0.0%

PWR Quanta Services Inc. 0.4%

Value $702K Shares 18,912 Est. Cost $30.80 Unrealized +16.3%

— Cosan Limited 0.4%

Value $697K Shares 81,587 Est. Cost $4.92 Unrealized —

TEX Terex Corp. 0.4%

Value $684K Shares 21,779 Est. Cost $27.86 Unrealized +12.8%

BAC Bank of America Corp 0.4%

Value $683K Shares 28,957 Est. Cost $19.38 Unrealized 0.0%

— L-3 Communications 0.4%

Value $682K Shares 4,126 Est. Cost $147.46 Unrealized —

UNM Unum Group 0.4%

Value $681K Shares 14,513 Est. Cost $46.83 Unrealized 0.0%

AMH American Homes 4 Rent 0.4%

Value $681K Shares 29,658 Est. Cost $21.64 Unrealized —

WEN The Wendy's Company 0.4%

Value $676K Shares 49,662 Est. Cost $12.07 Unrealized +13.0%

BAK Braskem SA 0.4%

Value $674K Shares 33,106 Est. Cost $21.20 Unrealized —

ALK Alaska Air Group Inc 0.4%

Value $672K Shares 7,285 Est. Cost $89.03 Unrealized 0.0%

— Colfax Corporation 0.4%

Value $670K Shares 17,058 Est. Cost $35.96 Unrealized —

GOOG Alphabet Inc. Class C 0.4%

Value $664K Shares 801 Est. Cost $36.25 Unrealized +12.3%

GOOGL Alphabet Inc. Class A 0.4%

Value $662K Shares 781 Est. Cost $36.72 Unrealized +13.7%

IPGP IPG Photonics Corporation 0.4%

Value $656K Shares 5,437 Est. Cost $113.15 Unrealized 0.0%

TOL Toll Brothers Inc 0.4%

Value $651K Shares 18,041 Est. Cost $33.34 Unrealized 0.0%

— Spirit Aerosystems Holdings 0.3%

Value $635K Shares 10,965 Est. Cost $58.31 Unrealized —

TXT Textron Inc. 0.3%

Value $634K Shares 13,332 Est. Cost $47.66 Unrealized 0.0%

NSC Norfolk Southern Corp 0.3%

Value $629K Shares 5,615 Est. Cost $97.78 Unrealized 0.0%

— TIM Participacoes SA 0.3%

Value $623K Shares 38,959 Est. Cost $15.99 Unrealized —

ODFL Old Dominion Freight 0.3%

Value $613K Shares 7,168 Est. Cost $25.77 Unrealized +10.4%

— Nationstar Mortgage Holdings 0.3%

Value $612K Shares 38,849 Est. Cost $14.82 Unrealized —

TGNA TEGNA Inc. 0.3%

Value $566K Shares 22,086 Est. Cost $15.38 Unrealized 0.0%

PTEN Patterson-UTI Energy Inc 0.3%

Value $558K Shares 23,000 Est. Cost $24.70 Unrealized +9.2%

RGLD Royal Gold Inc. 0.3%

Value $555K Shares 7,924 Est. Cost $65.15 Unrealized +4.1%

— Continental Resources, Inc. 0.3%

Value $547K Shares 12,047 Est. Cost $47.12 Unrealized —

BVN Compania de Minas Buenaventura 0.3%

Value $539K Shares 44,792 Est. Cost $11.95 Unrealized —

PAG Penske Automotive Group 0.3%

Value $507K Shares 10,826 Est. Cost $48.09 Unrealized +6.3%

MASI Masimo Corporation 0.3%

Value $486K Shares 5,215 Est. Cost $40.85 Unrealized +101.5%

BAP Credicorp Ltd 0.3%

Value $477K Shares 2,923 Est. Cost $86.27 Unrealized +49.5%

ADBE Adobe Systems Inc. 0.2%

Value $442K Shares 3,393 Est. Cost $91.97 Unrealized +27.6%

YELP Yelp Inc. cl A 0.2%

Value $419K Shares 12,806 Est. Cost $35.02 Unrealized +5.9%

SANM Sanmina Corporation 0.2%

Value $387K Shares 9,538 Est. Cost $38.57 Unrealized +0.3%

— DeVry Education Group Inc. 0.2%

Value $367K Shares 10,359 Est. Cost $35.43 Unrealized —

MPWR Monolithic Power Systems 0.2%

Value $340K Shares 3,695 Est. Cost $56.88 Unrealized +44.8%

HPQ HP Inc. 0.2%

Value $302K Shares 16,874 Est. Cost $9.06 Unrealized +33.5%

— Lam Research Corporation 0.2%

Value $285K Shares 2,220 Est. Cost $124.84 Unrealized —

GLW Corning Inc. 0.2%

Value $284K Shares 10,512 Est. Cost $14.37 Unrealized +45.9%

ORA Ormat Technologies Inc. 0.2%

Value $279K Shares 4,892 Est. Cost $34.67 Unrealized +50.5%

HUN Huntsman Corp. 0.1%

Value $271K Shares 11,038 Est. Cost $14.67 Unrealized +46.6%

FICO Fair Isaac Corp 0.1%

Value $271K Shares 2,098 Est. Cost $106.16 Unrealized +19.5%

FANG Diamondback Energy, Inc. 0.1%

Value $263K Shares 2,532 Est. Cost $66.84 Unrealized +19.4%

GEO Geo Group Inc 0.1%

Value $263K Shares 5,679 Est. Cost $19.28 Unrealized 0.0%

— CDK Global, Inc. 0.1%

Value $259K Shares 3,978 Est. Cost $55.70 Unrealized —

— Sinclair Broadcast Group 0.1%

Value $255K Shares 6,285 Est. Cost $40.57 Unrealized —

PLCE Children's Place, Inc. (The) 0.1%

Value $249K Shares 2,071 Est. Cost $89.96 Unrealized +17.2%

— Raytheon Company 0.1%

Value $230K Shares 1,508 Est. Cost $123.89 Unrealized —

CBRE CBRE Group, Inc. 0.1%

Value $230K Shares 6,603 Est. Cost $33.44 Unrealized 0.0%

— Kate Spade & Company 0.1%

Value $230K Shares 9,899 Est. Cost $23.23 Unrealized —

KFY Korn/Ferry Int'l 0.1%

Value $222K Shares 7,048 Est. Cost $21.41 Unrealized +23.5%

— Navistar International Corp 0.1%

Value $171K Shares 6,955 Est. Cost $31.33 Unrealized —

— Alon USA Energy, Inc. 0.1%

Value $168K Shares 13,802 Est. Cost $12.17 Unrealized —

IONS Ionis Pharmaceuticals, Inc. 0.1%

Value $138K Shares 3,440 Est. Cost $44.91 Unrealized 0.0%

NOC Northrop Grumman Corp 0.0%

Value $89,000 Shares 375 Est. Cost $148.52 Unrealized +38.5%

CPA Copa Holdings cl A 0.0%

Value $81,000 Shares 721 Est. Cost $56.14 Unrealized +40.8%

AEIS Advanced Energy Industries 0.0%

Value $79,000 Shares 1,159 Est. Cost $42.14 Unrealized +43.8%

BPOP Popular Inc. 0.0%

Value $62,000 Shares 1,512 Est. Cost $27.44 Unrealized +22.0%

— Marvell Technology Grp 0.0%

Value $54,000 Shares 3,551 Est. Cost $13.54 Unrealized —

CBT Cabot Corporation 0.0%

Value $54,000 Shares 899 Est. Cost $36.77 Unrealized +24.5%

CMA Comerica, Inc. 0.0%

Value $48,000 Shares 694 Est. Cost $41.07 Unrealized +17.5%

HBAN Huntington Bancshares, Inc. 0.0%

Value $46,000 Shares 3,453 Est. Cost $7.91 Unrealized +17.9%

MTN Vail Resorts Inc. 0.0%

Value $44,000 Shares 229 Est. Cost $126.60 Unrealized +39.9%

PKG Packaging Corp of America 0.0%

Value $38,000 Shares 411 Est. Cost $57.96 Unrealized +21.8%

DE Deere & Company 0.0%

Value $36,000 Shares 328 Est. Cost $94.37 Unrealized 0.0%

INTC Intel Corporation 0.0%

Value $36,000 Shares 986 Est. Cost $29.15 Unrealized +1.8%

NEM Newmont Mining Corp 0.0%

Value $35,000 Shares 1,064 Est. Cost $27.20 Unrealized +1.2%

BRSL International Game Technology 0.0%

Value $33,000 Shares 1,400 Est. Cost $12.29 Unrealized +27.3%

JNJ Johnson & Johnson 0.0%

Value $31,000 Shares 246 Est. Cost $78.65 Unrealized +18.7%

OGS ONE Gas, Inc. 0.0%

Value $31,000 Shares 465 Est. Cost $55.32 Unrealized +17.2%

FHN First Horizon National Corp 0.0%

Value $31,000 Shares 1,650 Est. Cost $14.36 Unrealized 0.0%

RSG Republic Services Inc. 0.0%

Value $31,000 Shares 497 Est. Cost $40.17 Unrealized +29.0%

DAN Dana Holding Corp. 0.0%

Value $30,000 Shares 1,574 Est. Cost $13.99 Unrealized +14.8%

KMT Kennametal Inc. 0.0%

Value $30,000 Shares 764 Est. Cost $20.49 Unrealized +41.0%

AWK American Water Works 0.0%

Value $29,000 Shares 371 Est. Cost $53.79 Unrealized +16.6%

INGR Ingredion Incorporated 0.0%

Value $29,000 Shares 241 Est. Cost $132.83 Unrealized -7.9%

UMBF UMB Financial Corp 0.0%

Value $28,000 Shares 373 Est. Cost $55.23 Unrealized +38.5%

CSX CSX Corporation 0.0%

Value $28,000 Shares 592 Est. Cost $13.50 Unrealized 0.0%

WOR Worthington Industries 0.0%

Value $28,000 Shares 610 Est. Cost $24.26 Unrealized +24.0%

— Dupont Fabros Technology, Inc. 0.0%

Value $27,000 Shares 548 Est. Cost $45.96 Unrealized —

NUS Nu Skin Enterprises Inc. 0.0%

Value $27,000 Shares 479 Est. Cost $41.39 Unrealized -6.8%

— Cypress Semiconductor 0.0%

Value $27,000 Shares 1,956 Est. Cost $11.05 Unrealized —

— Great Western Bancorp, Inc. 0.0%

Value $27,000 Shares 631 Est. Cost $31.73 Unrealized —

NDAQ Nasdaq, Inc. 0.0%

Value $27,000 Shares 395 Est. Cost $17.29 Unrealized +16.5%

ENB Enbridge Inc 0.0%

Value $27,000 Shares 641 Est. Cost $24.73 Unrealized 0.0%

— Ingersoll-Rand Plc 0.0%

Value $26,000 Shares 322 Est. Cost $66.18 Unrealized —

JPM JPMorgan Chase & Co 0.0%

Value $26,000 Shares 292 Est. Cost $59.89 Unrealized +16.3%

BKH Black Hills Corporation 0.0%

Value $26,000 Shares 385 Est. Cost $40.27 Unrealized +13.0%

UGI UGI Corp 0.0%

Value $26,000 Shares 518 Est. Cost $42.99 Unrealized +10.6%

DRI Darden Restaurants Inc 0.0%

Value $26,000 Shares 313 Est. Cost $53.91 Unrealized +8.6%

MO Altria Group Inc 0.0%

Value $26,000 Shares 361 Est. Cost $32.25 Unrealized +19.6%

— Crane Company 0.0%

Value $26,000 Shares 343 Est. Cost $63.04 Unrealized —

PNC PNC Financial Services 0.0%

Value $25,000 Shares 206 Est. Cost $77.14 Unrealized +18.4%

— Trinseo S.A. 0.0%

Value $25,000 Shares 370 Est. Cost $53.45 Unrealized —

— TD Ameritrade Hldg Corp 0.0%

Value $25,000 Shares 638 Est. Cost $43.89 Unrealized —

HWC Hancock Holding Co 0.0%

Value $25,000 Shares 558 Est. Cost $38.02 Unrealized +20.1%

— Xilinx Inc. 0.0%

Value $24,000 Shares 423 Est. Cost $61.47 Unrealized —

ATO Atmos Energy Corp 0.0%

Value $24,000 Shares 309 Est. Cost $53.77 Unrealized +15.6%

PB Prosperity Bancshares Inc. 0.0%

Value $24,000 Shares 346 Est. Cost $56.04 Unrealized 0.0%

A Agilent Technologies Inc. 0.0%

Value $24,000 Shares 457 Est. Cost $40.01 Unrealized +18.0%

FRCB First Republic Bank 0.0%

Value $24,000 Shares 259 Est. Cost $87.37 Unrealized +3.4%

PAM Pampa Energia S.A. 0.0%

Value $24,000 Shares 442 Est. Cost $23.76 Unrealized —

ASB Associated Banc-Corp 0.0%

Value $24,000 Shares 1,003 Est. Cost $15.93 Unrealized +14.7%

NHI National Health Investors 0.0%

Value $24,000 Shares 324 Est. Cost $78.48 Unrealized —

— Maxim Integrated Products 0.0%

Value $24,000 Shares 530 Est. Cost $45.28 Unrealized —

ACN Accenture Plc 0.0%

Value $24,000 Shares 203 Est. Cost $93.23 Unrealized +11.6%

TGS Transportadora de Gas 0.0%

Value $23,000 Shares 1,597 Est. Cost $9.62 Unrealized —

HOG Harley-Davidson, Inc. 0.0%

Value $23,000 Shares 376 Est. Cost $57.04 Unrealized +3.0%

FITB Fifth Third Bancorp 0.0%

Value $23,000 Shares 886 Est. Cost $17.29 Unrealized +11.7%

— Uniti Group Inc. 0.0%

Value $23,000 Shares 879 Est. Cost $26.17 Unrealized —

VLO Valero Energy Corp. 0.0%

Value $23,000 Shares 354 Est. Cost $42.78 Unrealized +9.9%

WBS Webster Financial Corp 0.0%

Value $23,000 Shares 463 Est. Cost $45.93 Unrealized +16.3%

— The WhiteWave Foods Company 0.0%

Value $23,000 Shares 401 Est. Cost $56.79 Unrealized —

ADM Archer Daniels Midland 0.0%

Value $23,000 Shares 497 Est. Cost $29.99 Unrealized +14.8%

RJF Raymond James Financial Inc. 0.0%

Value $23,000 Shares 296 Est. Cost $38.59 Unrealized +15.5%

VOYA Voya Financial, Inc. 0.0%

Value $22,000 Shares 577 Est. Cost $31.62 Unrealized +14.3%

WAL Western Alliance Bancorp. 0.0%

Value $22,000 Shares 449 Est. Cost $37.34 Unrealized +16.4%

DAL Delta Air Lines, Inc. 0.0%

Value $22,000 Shares 470 Est. Cost $40.91 Unrealized +7.5%

— Nabors Industries Ltd. 0.0%

Value $22,000 Shares 1,697 Est. Cost $16.53 Unrealized —

HLT Hilton Worldwide Holdings Inc. 0.0%

Value $22,000 Shares 382 Est. Cost $55.58 Unrealized 0.0%

FR First Industrial Realty Trust 0.0%

Value $21,000 Shares 799 Est. Cost $28.26 Unrealized —

AGO Assured Guaranty Ltd 0.0%

Value $21,000 Shares 557 Est. Cost $34.08 Unrealized 0.0%

LVS Las Vegas Sands Corp. 0.0%

Value $21,000 Shares 372 Est. Cost $46.83 Unrealized -5.4%

— LATAM Airlines Group SA ADS 0.0%

Value $20,000 Shares 1,553 Est. Cost $7.47 Unrealized —

ARCO Arcos Dorados Holdings Cl A 0.0%

Value $20,000 Shares 2,485 Est. Cost $4.00 Unrealized +37.1%

JCI Johnson Controls, Inc. 0.0%

Value $20,000 Shares 467 Est. Cost $33.21 Unrealized +3.9%

VALE Vale S.A. 0.0%

Value $20,000 Shares 2,093 Est. Cost $5.49 Unrealized —

EDN Empresa Distribuidora y Com 0.0%

Value $19,000 Shares 544 Est. Cost $21.91 Unrealized —

— IRSA Inversiones Rep 0.0%

Value $19,000 Shares 755 Est. Cost $19.02 Unrealized —

— Semgroup Corp. cl A 0.0%

Value $19,000 Shares 527 Est. Cost $33.45 Unrealized —

WYNN Wynn Resorts Ltd. 0.0%

Value $18,000 Shares 161 Est. Cost $65.22 Unrealized +38.1%

CRESY Cresud Inc. 0.0%

Value $17,000 Shares 857 Est. Cost $16.35 Unrealized —

SQM Chemical & Mining Co. Chile 0.0%

Value $16,000 Shares 469 Est. Cost $26.08 Unrealized —

ALKS Alkermes plc 0.0%

Value $16,000 Shares 265 Est. Cost $53.46 Unrealized +6.1%

CF CF Industries Holdings, Inc. 0.0%

Value $15,000 Shares 500 Est. Cost $25.79 Unrealized 0.0%

QUAD Quad/Graphics, Inc. cl A 0.0%

Value $15,000 Shares 610 Est. Cost $25.88 Unrealized -1.0%

FBP First Bancorp (PR) 0.0%

Value $15,000 Shares 2,739 Est. Cost $3.36 Unrealized +54.2%

— Companhia Brasileira Distr ADS 0.0%

Value $14,000 Shares 717 Est. Cost $15.26 Unrealized —

GGB Gerdau S.A. ADS 0.0%

Value $14,000 Shares 4,046 Est. Cost $3.17 Unrealized —

— Fibria Celulose SA ADS 0.0%

Value $13,000 Shares 1,407 Est. Cost $9.79 Unrealized —

TEO Telecom Argentina SA 0.0%

Value $13,000 Shares 576 Est. Cost $22.57 Unrealized —

SID Companhia Siderurgica ADR 0.0%

Value $11,000 Shares 3,865 Est. Cost $2.85 Unrealized —

FSNUY Fresenius SE & Co KGaA Spn ADR 0.0%

Value $6,000 Shares 284 Est. Cost $21.13 Unrealized —

GLNCY Glencore Plc Unspn ADR 0.0%

Value $5,000 Shares 588 Est. Cost $8.50 Unrealized —

GMAB Genmab A/S ADS 0.0%

Value $5,000 Shares 54 Est. Cost $92.59 Unrealized —

SAP SAP SE 0.0%

Value $5,000 Shares 50 Est. Cost $100.00 Unrealized —

— NutriSystem, Inc. 0.0%

Value $5,000 Shares 85 Est. Cost $23.81 Unrealized —

SFTBY Softbank Corp Unsp ADR 0.0%

Value $5,000 Shares 130 Est. Cost $38.46 Unrealized —

ASML ASML Hldg NV NY Reg Shs 0.0%

Value $5,000 Shares 36 Est. Cost $138.89 Unrealized —

— NTT DOCOMO, Inc. 0.0%

Value $5,000 Shares 200 Est. Cost $25.00 Unrealized —

SONY Sony Corporation ADR 0.0%

Value $4,000 Shares 130 Est. Cost $30.77 Unrealized —

— Total SA ADR 0.0%

Value $4,000 Shares 70 Est. Cost $57.14 Unrealized —

JBTM John Bean Technologies 0.0%

Value $4,000 Shares 50 Est. Cost $45.46 Unrealized +84.4%

FANUY Fanuc Corp Unsp ADR 0.0%

Value $4,000 Shares 200 Est. Cost $20.00 Unrealized —

LVMUY LVMH Moet Hennessy ADR 0.0%

Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $4,000 Shares 40 Est. Cost $89.86 Unrealized 0.0%

ABBNY ABB Ltd 0.0%

Value $4,000 Shares 168 Est. Cost $23.81 Unrealized —

AAGIY AIA Group, Ltd. ADS 0.0%

Value $4,000 Shares 170 Est. Cost $23.53 Unrealized —

ADDYY Adidas AG Spon ADR 0.0%

Value $4,000 Shares 39 Est. Cost $102.56 Unrealized —

BHP BHP Billiton Limited 0.0%

Value $4,000 Shares 118 Est. Cost $33.90 Unrealized —

— Syngenta AG 0.0%

Value $4,000 Shares 48 Est. Cost $83.33 Unrealized —

— Mitsubishi Corp 0.0%

Value $4,000 Shares 86 Est. Cost $46.51 Unrealized —

MUFG Mitsubishi UFJ Financial Grp 0.0%

Value $4,000 Shares 646 Est. Cost $6.19 Unrealized —

SIEGY Siemens AG ADS 0.0%

Value $4,000 Shares 60 Est. Cost $66.67 Unrealized —

HSBC HSBC Hldgs PLC ADS 0.0%

Value $4,000 Shares 92 Est. Cost $43.48 Unrealized —

HMC Honda Motor Co. Ltd. 0.0%

Value $4,000 Shares 128 Est. Cost $31.25 Unrealized —

IRBTQ iRobot Corp. 0.0%

Value $4,000 Shares 61 Est. Cost $52.18 Unrealized +13.3%

— Arcelor Mittal 0.0%

Value $4,000 Shares 506 Est. Cost $7.91 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $4,000 Shares 104 Est. Cost $38.46 Unrealized —

— Australia & NZ Bank 0.0%

Value $4,000 Shares 180 Est. Cost $22.22 Unrealized —

BASFY BASF SE Spon ADR 0.0%

Value $4,000 Shares 44 Est. Cost $90.91 Unrealized —

RYCEY Rolls Royce Hldg Plc ADS 0.0%

Value $4,000 Shares 396 Est. Cost $10.10 Unrealized —

BNPQY Bnp Paribas ADR 0.0%

Value $4,000 Shares 122 Est. Cost $32.79 Unrealized —

SAN Banco Santander SA ADS 0.0%

Value $4,000 Shares 712 Est. Cost $5.62 Unrealized —

— Ebix Inc 0.0%

Value $3,000 Shares 53 Est. Cost $40.17 Unrealized —

— BHP Billiton PLC 0.0%

Value $3,000 Shares 112 Est. Cost $26.79 Unrealized —

— Royal Dutch Shell Cl B 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

BP BP PLC ADS 0.0%

Value $3,000 Shares 86 Est. Cost $34.88 Unrealized —

— PRA Health Sciences, Inc. 0.0%

Value $3,000 Shares 48 Est. Cost $49.63 Unrealized —

— U.S. Silica Holdings, Inc. 0.0%

Value $3,000 Shares 54 Est. Cost $57.61 Unrealized —

OLN Olin Corporation 0.0%

Value $3,000 Shares 79 Est. Cost $23.45 Unrealized 0.0%

— Cardiovascular Systems, Inc. 0.0%

Value $3,000 Shares 107 Est. Cost $18.63 Unrealized —

— Oclaro, Inc 0.0%

Value $3,000 Shares 327 Est. Cost $4.10 Unrealized —

— Sberbank of Russia Spon ADR 0.0%

Value $3,000 Shares 229 Est. Cost $13.10 Unrealized —

SAIA Saia, Inc. 0.0%

Value $3,000 Shares 58 Est. Cost $38.67 Unrealized +20.8%

BCS Barclays PLC ADR 0.0%

Value $3,000 Shares 256 Est. Cost $11.72 Unrealized —

ASTE Astec Industries, Inc. 0.0%

Value $3,000 Shares 54 Est. Cost $50.40 Unrealized +19.0%

— Royal Dutch Shell CL A 0.0%

Value $3,000 Shares 62 Est. Cost $48.39 Unrealized —

MRAAY Murata Manufacturing Co Ltd Un 0.0%

Value $3,000 Shares 79 Est. Cost $37.97 Unrealized —

LFUS Littelfuse Inc. 0.0%

Value $3,000 Shares 18 Est. Cost $111.11 Unrealized +42.7%

TCEHY Tencent Holdings Ltd. 0.0%

Value $3,000 Shares 87 Est. Cost $34.48 Unrealized —

— Newcrest Mining Limited 0.0%

Value $3,000 Shares 158 Est. Cost $18.99 Unrealized —

TTEK Tetra Tech, Inc. 0.0%

Value $3,000 Shares 83 Est. Cost $7.50 Unrealized +10.5%

SOUHY South32 Limited 0.0%

Value $3,000 Shares 304 Est. Cost $9.87 Unrealized —

TSM Taiwan Semiconductor 0.0%

Value $3,000 Shares 84 Est. Cost $35.71 Unrealized —

SKYW SkyWest Inc. 0.0%

Value $3,000 Shares 90 Est. Cost $22.84 Unrealized +56.1%

— Meritor, Inc. 0.0%

Value $3,000 Shares 187 Est. Cost $16.04 Unrealized —

SMFG Sumitomo Mitsui Fincl Grp 0.0%

Value $3,000 Shares 478 Est. Cost $6.28 Unrealized —

TM Toyota Motor Corporation 0.0%

Value $3,000 Shares 32 Est. Cost $93.75 Unrealized —

HTH Hilltop Holdings Inc. 0.0%

Value $3,000 Shares 127 Est. Cost $26.58 Unrealized +5.1%

HTHIY Hitachi Ltd. 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

ING ING Group N.V. ADR 0.0%

Value $2,000 Shares 133 Est. Cost $15.04 Unrealized —

GTN Gray Television Inc 0.0%

Value $2,000 Shares 112 Est. Cost $12.66 Unrealized 0.0%

— Geely Automobile Hldgs Ltd ADR 0.0%

Value $2,000 Shares 61 Est. Cost $32.79 Unrealized —

HENOY Henkel AG and Co. ADR Pfd 0.0%

Value $2,000 Shares 14 Est. Cost $142.86 Unrealized —

SLM SLM Corp 0.0%

Value $2,000 Shares 191 Est. Cost $11.84 Unrealized 0.0%

EADSY Airbus SE ADR 0.0%

Value $2,000 Shares 110 Est. Cost $18.18 Unrealized —

BABA Alibaba Group Holding 0.0%

Value $2,000 Shares 17 Est. Cost $117.65 Unrealized —

— Wageworks Inc 0.0%

Value $2,000 Shares 22 Est. Cost $45.45 Unrealized —

DXPE DXP Enterprises Inc. 0.0%

Value $2,000 Shares 62 Est. Cost $35.69 Unrealized 0.0%

DNKEY Danske Bank A\/S Bearer ADS 0.0%

Value $2,000 Shares 128 Est. Cost $15.63 Unrealized —

AXAHY AXA Group ADS 0.0%

Value $2,000 Shares 74 Est. Cost $27.03 Unrealized —

RY Royal Bank of Canada 0.0%

Value $2,000 Shares 28 Est. Cost $72.46 Unrealized 0.0%

BDORY Banco Do Brasil SA Spns ADR 0.0%

Value $2,000 Shares 189 Est. Cost $10.58 Unrealized —

BMO Bank of Montreal 0.0%

Value $2,000 Shares 27 Est. Cost $52.79 Unrealized 0.0%

BNS Bank of Nova Scotia 0.0%

Value $2,000 Shares 34 Est. Cost $37.78 Unrealized 0.0%

PBR/A Petroleo Brasilero ADS A 0.0%

Value $2,000 Shares 221 Est. Cost $9.05 Unrealized —

DHLGY Deutsche Post AG Spon 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

— Ubiquiti Networks, Inc. 0.0%

Value $2,000 Shares 41 Est. Cost $38.66 Unrealized —

TECK Teck Resources Limited cl B 0.0%

Value $2,000 Shares 102 Est. Cost $22.35 Unrealized 0.0%

KBCSY KBC Group NV Unsp ADR 0.0%

Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —

— Synovus Financial Corp 0.0%

Value $2,000 Shares 37 Est. Cost $54.05 Unrealized —

SHECY Shin-Etsu Chemical Unsp ADR 0.0%

Value $2,000 Shares 107 Est. Cost $18.69 Unrealized —

— CRH plc ADR 0.0%

Value $2,000 Shares 66 Est. Cost $30.30 Unrealized —

TKR Timken Company 0.0%

Value $2,000 Shares 51 Est. Cost $44.08 Unrealized 0.0%

BLDR Builders FirstSource, Inc. 0.0%

Value $2,000 Shares 103 Est. Cost $12.93 Unrealized 0.0%

TNET TriNet Group, Inc. 0.0%

Value $2,000 Shares 83 Est. Cost $17.85 Unrealized +46.3%

NJDCY Nidec Corp 0.0%

Value $2,000 Shares 84 Est. Cost $23.81 Unrealized —

— Swift Transportation Co. cl A 0.0%

Value $2,000 Shares 87 Est. Cost $24.35 Unrealized —

SU Suncor Energy 0.0%

Value $2,000 Shares 60 Est. Cost $22.70 Unrealized 0.0%

NTDOY Nintendo Co., Ltd. 0.0%

Value $2,000 Shares 65 Est. Cost $30.77 Unrealized —

MIELY Mitsubishi Electric Corp 0.0%

Value $2,000 Shares 72 Est. Cost $27.78 Unrealized —

— Nordea Bank AB Spons ADR 0.0%

Value $2,000 Shares 178 Est. Cost $11.24 Unrealized —

MITSY Mitsui & Co. Ltd. 0.0%

Value $2,000 Shares 7 Est. Cost $285.71 Unrealized —

MFG Mizuho Financial Group 0.0%

Value $2,000 Shares 501 Est. Cost $3.99 Unrealized —

TOTDY Toto Ltd. 0.0%

Value $2,000 Shares 42 Est. Cost $47.62 Unrealized —

TD Toronto-Dominion Bank 0.0%

Value $2,000 Shares 39 Est. Cost $51.10 Unrealized 0.0%

NRG NRG Energy Inc 0.0%

Value $2,000 Shares 92 Est. Cost $13.67 Unrealized 0.0%

UBS UBS Group AG 0.0%

Value $2,000 Shares 115 Est. Cost $16.09 Unrealized 0.0%

— Naspers Limited ADS 0.0%

Value $2,000 Shares 105 Est. Cost $19.05 Unrealized —

TKOMY Tokio Marine Hldgs ADR 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

CNI Canadian National Railway 0.0%

Value $2,000 Shares 27 Est. Cost $60.23 Unrealized 0.0%

EVR Evercore Partners, Inc. 0.0%

Value $2,000 Shares 29 Est. Cost $64.08 Unrealized 0.0%

PHG Koninklijke Philips N.V. 0.0%

Value $2,000 Shares 60 Est. Cost $33.33 Unrealized —

KMTUY Komatsu Ltd 0.0%

Value $2,000 Shares 81 Est. Cost $24.69 Unrealized —

BCO The Brinks Company 0.0%

Value $1,000 Shares 19 Est. Cost $44.30 Unrealized 0.0%

SCL Stepan Company 0.0%

Value $1,000 Shares 12 Est. Cost $77.15 Unrealized +1.2%

VAC Marriott Vacations Wrldwd Corp 0.0%

Value $1,000 Shares 10 Est. Cost $89.84 Unrealized 0.0%

— Spectranetics Corp 0.0%

Value $1,000 Shares 35 Est. Cost $28.57 Unrealized —

— Spark Therapeutics, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $57.14 Unrealized —

MTG MGIC Investment Corp. 0.0%

Value $1,000 Shares 147 Est. Cost $10.53 Unrealized 0.0%

— Sotheby's 0.0%

Value $1,000 Shares 22 Est. Cost $45.45 Unrealized —

— BioTelemetry, Inc. 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— TCF Financial Corporation 0.0%

Value $1,000 Shares 77 Est. Cost $19.76 Unrealized —

SMTC Semtech Corporation 0.0%

Value $1,000 Shares 44 Est. Cost $33.56 Unrealized 0.0%

— Carbonite, Inc. 0.0%

Value $1,000 Shares 50 Est. Cost $20.00 Unrealized —

— Encana Corp 0.0%

Value $1,000 Shares 122 Est. Cost $8.20 Unrealized —

— La Quinta Holdings Inc. 0.0%

Value $1,000 Shares 105 Est. Cost $9.52 Unrealized —

SSP E.W. Scripps Cl A 0.0%

Value $1,000 Shares 42 Est. Cost $15.85 Unrealized 0.0%

— FCB Financial Holdings Cl A 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

— Blueprint Medicines Corp 0.0%

Value $1,000 Shares 19 Est. Cost $52.63 Unrealized —

— Barrick Gold Corp. 0.0%

Value $1,000 Shares 77 Est. Cost $12.99 Unrealized —

— RealPage, Inc. 0.0%

Value $1,000 Shares 28 Est. Cost $35.71 Unrealized —

— Delek US Holdings, Inc. 0.0%

Value $1,000 Shares 32 Est. Cost $31.25 Unrealized —

UCB United Community Banks 0.0%

Value $1,000 Shares 35 Est. Cost $25.05 Unrealized +13.6%

— A. Schulman, Inc. 0.0%

Value $1,000 Shares 27 Est. Cost $37.04 Unrealized —

WNC Wabash National Corp. 0.0%

Value $1,000 Shares 45 Est. Cost $16.35 Unrealized 0.0%

FORM FormFactor Inc 0.0%

Value $1,000 Shares 90 Est. Cost $10.06 Unrealized +15.2%

RDN Radian Group, Inc. 0.0%

Value $1,000 Shares 77 Est. Cost $15.32 Unrealized 0.0%

— Altisource Residential Corp 0.0%

Value $1,000 Shares 68 Est. Cost $14.71 Unrealized —

— Quality Systems Inc. 0.0%

Value $1,000 Shares 64 Est. Cost $15.63 Unrealized —

CENTA Central Garden&Pet cl A 0.0%

Value $1,000 Shares 38 Est. Cost $19.01 Unrealized +36.4%

CENX Century Aluminum Co. 0.0%

Value $1,000 Shares 117 Est. Cost $13.28 Unrealized 0.0%

UIS Unisys Corporation 0.0%

Value $1,000 Shares 59 Est. Cost $12.71 Unrealized +9.0%

WTFC Wintrust Financial Corp 0.0%

Value $1,000 Shares 20 Est. Cost $71.85 Unrealized 0.0%

— WPX Energy, Inc. 0.0%

Value $1,000 Shares 102 Est. Cost $10.99 Unrealized —

— Progenics Pharmaceuticals 0.0%

Value $1,000 Shares 127 Est. Cost $7.87 Unrealized —

— Cliffs Natural Resources Inc 0.0%

Value $1,000 Shares 62 Est. Cost $16.13 Unrealized —

— Air Methods Corporation 0.0%

Value $1,000 Shares 23 Est. Cost $43.48 Unrealized —

— Array BioPharma Inc 0.0%

Value $1,000 Shares 142 Est. Cost $7.04 Unrealized —

OLED Universal Display Corp 0.0%

Value $1,000 Shares 11 Est. Cost $68.17 Unrealized 0.0%

PCRX Pacira Pharmaceuticals, Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $43.22 Unrealized 0.0%

— Credit Suisse Group 0.0%

Value $1,000 Shares 96 Est. Cost $10.42 Unrealized —

EGRX Eagle Pharmaceuticals, Inc. 0.0%

Value $1,000 Shares 8 Est. Cost $72.64 Unrealized +2.3%

HALO Halozyme Therapeutics Inc. 0.0%

Value $1,000 Shares 108 Est. Cost $12.64 Unrealized 0.0%

IRWD Ironwood Pharmaceuticals, Inc. 0.0%

Value $1,000 Shares 46 Est. Cost $9.77 Unrealized +39.9%

— Forum Energy Technologies Inc 0.0%

Value $1,000 Shares 40 Est. Cost $25.00 Unrealized —

ROCK Gibraltar Industries, Inc. 0.0%

Value $1,000 Shares 23 Est. Cost $36.62 Unrealized +14.3%

— HRG Group, Inc. 0.0%

Value $1,000 Shares 52 Est. Cost $19.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	Amazon.com Inc.	7,119	$6.311M	3.5%	$29.10	+43.2%	COM	023135106
AAPL	Apple Inc.	40,538	$5.824M	3.2%	$23.47	+29.7%	COM	037833100
NVDA	NVIDIA Corp	25,720	$2.802M	1.5%	$0.82	+220.7%	COM	67066G104
UNH	UnitedHealth Group, Inc.	16,665	$2.733M	1.5%	$99.29	+43.1%	COM	91324P102
BWXT	BWX Technologies, Inc.	56,047	$2.668M	1.5%	$27.82	+41.1%	COM	05605H100
VEEV	Veeva Systems Inc.	49,088	$2.517M	1.4%	$30.60	+46.8%	COM	922475108
IDXX	Idexx Laboratories, Inc.	16,113	$2.491M	1.4%	$102.61	+34.3%	COM	45168D104
ZBRA	Zebra Technologies Corp	27,237	$2.485M	1.4%	$75.88	+14.2%	COM	989207105
MCHP	Microchip Technology Inc	33,500	$2.472M	1.4%	$24.41	+22.6%	COM	595017104
MU	Micron Technology Inc	84,813	$2.451M	1.3%	$14.88	+60.1%	COM	595112103
ALGN	Align Technology Inc	20,909	$2.398M	1.3%	$90.41	+11.7%	COM	016255101
—	SVB Financial Group	12,778	$2.378M	1.3%	$173.41	—	COM	78486Q101
—	Coherent Inc.	10,986	$2.259M	1.2%	$97.48	—	COM	192479103
AMAT	Applied Materials Inc.	57,870	$2.251M	1.2%	$23.66	+37.5%	COM	038222105
ZION	Zions Bancorp	52,387	$2.2M	1.2%	$41.41	+4.9%	COM	989701107
NTAP	NetApp, Inc.	51,857	$2.17M	1.2%	$24.01	+30.8%	COM	64110D104
CFG	Citizens Financial Group Inc/r	62,680	$2.166M	1.2%	$23.68	+8.9%	COM	174610105
MSFT	Microsoft Corporation	32,135	$2.116M	1.2%	$56.23	+2.9%	COM	594918104
ULTA	Ulta Beauty, Inc.	7,416	$2.115M	1.2%	$221.74	+23.5%	COM	90384S303
NFLX	Netflix Inc	14,196	$2.098M	1.2%	$11.85	+18.4%	COM	64110L106
WCN	Waste Connections Inc	23,637	$2.085M	1.1%	$43.09	+21.5%	COM	94106B101
—	Wellcare Health Plans Inc	14,846	$2.082M	1.1%	$122.06	—	COM	94946T106
—	Seattle Genetics, Inc.	30,149	$1.895M	1.0%	$54.01	—	COM	812578102
CTAS	Cintas Corporation	14,571	$1.844M	1.0%	$16.35	+65.7%	COM	172908105
—	Vantiv, Inc.	28,238	$1.811M	1.0%	$48.10	—	COM	92210H105
TTWO	Take-Two Interactive Software	30,520	$1.809M	1.0%	$34.63	+61.3%	COM	874054109
KEY	KeyCorp	101,680	$1.808M	1.0%	$10.71	+16.6%	COM	493267108
WDC	Western Digital Corp.	21,752	$1.795M	1.0%	$40.67	+26.1%	COM	958102105
CRUS	Cirrus Logic Inc.	29,393	$1.784M	1.0%	$48.08	+18.5%	COM	172755100
STLD	Steel Dynamics Inc.	47,928	$1.666M	0.9%	$22.66	+30.9%	COM	858119100
BAX	Baxter International	31,508	$1.634M	0.9%	$37.48	+13.1%	COM	071813109
OKE	ONEOK Inc.	29,402	$1.63M	0.9%	$23.73	+34.3%	COM	682680103
BSBR	Banco Santander Brasil SA	176,262	$1.555M	0.9%	$7.81	—	ADR	05967A107
SMG	Scotts Miracle-Gro Co	16,551	$1.546M	0.9%	$66.12	+3.9%	COM	810186106
MS	Morgan Stanley	34,690	$1.486M	0.8%	$28.94	+18.7%	COM	617446448
LNC	Lincoln National Corp	22,642	$1.482M	0.8%	$40.64	+18.1%	COM	534187109
POOL	Pool Corporation	12,403	$1.48M	0.8%	$74.20	+36.5%	COM	73278L105
CGNX	Cognex Corporation	17,588	$1.477M	0.8%	$26.62	+27.8%	COM	192422103
ITUB	Itau Unibanco Banco Hldg S.A.	121,788	$1.47M	0.8%	$10.06	—	ADR	465562106
HII	Huntington Ingalls Industries	7,220	$1.446M	0.8%	$126.27	+35.0%	COM	446413106
ITRI	Itron Inc.	23,746	$1.441M	0.8%	$60.28	+3.1%	COM	465741106
BOKF	BOK Financial Corp.	18,348	$1.436M	0.8%	$61.12	+6.7%	COM	05561Q201
AIR	AAR Corp.	40,996	$1.379M	0.8%	$33.46	-3.3%	COM	000361105
—	Drew Industries Inc.	13,680	$1.365M	0.8%	$87.38	—	COM	26168L205
—	CPFL Energy Inc.	81,841	$1.341M	0.7%	$13.12	—	ADR	126153105
ALB	Albemarle Corporation	12,681	$1.34M	0.7%	$65.81	+31.1%	COM	012653101
THO	Thor Industries Inc.	13,920	$1.338M	0.7%	$64.38	+34.9%	COM	885160101
TRGP	Targa Resources Corp.	22,137	$1.326M	0.7%	$31.05	+29.2%	COM	87612G101
RF	Regions Financial Corp	89,802	$1.305M	0.7%	$10.60	0.0%	COM	7591EP100
LNWO	Scientific Games Corp.	54,292	$1.284M	0.7%	$13.68	+41.2%	COM	80874P109
LOPE	Grand Canyon Education, Inc	17,930	$1.284M	0.7%	$51.14	+21.4%	COM	38526M106
CPRT	Copart, Inc. (DE)	20,235	$1.253M	0.7%	$5.63	+30.6%	COM	217204106
TTC	Toro Company	19,956	$1.246M	0.7%	$59.63	0.0%	COM	891092108
Z	Zillow Group, Inc.	36,708	$1.236M	0.7%	$29.30	+21.5%	COM	98954M200
MKSI	MKS Instruments Inc.	16,940	$1.165M	0.6%	$43.66	+40.4%	COM	55306N104
TXN	Texas Instruments, Inc.	14,285	$1.151M	0.6%	$49.91	+21.5%	COM	882508104
—	NuVasive Inc	14,829	$1.107M	0.6%	$69.21	—	COM	670704105
SBS	Companhia de Saneamento	106,115	$1.105M	0.6%	$8.93	—	ADR	20441A102
—	Pinnacle Foods Inc.	18,663	$1.08M	0.6%	$57.87	—	COM	72348P104
OSK	Oshkosh Corporation	15,697	$1.077M	0.6%	$59.83	0.0%	COM	688239201
BURL	Burlington Stores, Inc.	10,843	$1.055M	0.6%	$77.34	+14.5%	COM	122017106
FCX	Freeport-McMoRan Inc.	78,489	$1.049M	0.6%	$11.60	+12.3%	COM	35671D857
IART	Integra LifeSciences Holdings	24,517	$1.033M	0.6%	$37.28	+14.6%	COM	457985208
SAIC	Science App Int'l Corp	13,510	$1.005M	0.6%	$84.08	+1.1%	COM	808625107
—	II-VI Inc.	27,655	$997K	0.5%	$29.64	—	COM	902104108
INCY	Incyte Corp	7,418	$992K	0.5%	$97.56	+30.5%	COM	45337C102
MEOH	Methanex Corporation	20,976	$984K	0.5%	$39.94	+20.1%	COM	59151K108
—	Symantec Corporation	31,550	$968K	0.5%	$25.10	—	COM	871503108
ON	ON Semiconductor Corp.	61,984	$960K	0.5%	$14.50	0.0%	COM	682189105
—	Microsemi Corporation	18,512	$954K	0.5%	$53.95	—	COM	595137100
TRN	Trinity Industries, Inc.	35,778	$950K	0.5%	$12.13	+20.7%	COM	896522109
—	Inphi Corporation	19,418	$948K	0.5%	$43.48	—	COM	45772F107
—	bluebird bio, Inc.	10,409	$946K	0.5%	$65.99	—	COM	09609G100
ISRG	Intuitive Surgical, Inc.	1,231	$944K	0.5%	$66.11	+19.5%	COM	46120E602
BBD	Banco Bradesco SA	89,657	$918K	0.5%	$9.06	—	ADR	059460303
—	TESARO, Inc.	5,921	$911K	0.5%	$134.55	—	COM	881569107
UAL	United Continental Hldg, Inc.	12,856	$908K	0.5%	$63.72	+13.4%	COM	910047109
—	Portola Pharmaceuticals, Inc.	22,730	$891K	0.5%	$39.20	—	COM	737010108
TCBI	Texas Capital Bancshares	10,666	$890K	0.5%	$67.45	+24.3%	COM	88224Q107
PBR	Petroleo Brasilero ADS	91,438	$886K	0.5%	$6.83	—	ADR	71654V408
FMC	FMC Corporation	12,662	$881K	0.5%	$31.80	+31.3%	COM	302491303
HQY	HealthEquity, Inc.	20,677	$878K	0.5%	$38.65	+14.5%	COM	42226A107
IDCC	InterDigital, Inc.	10,100	$872K	0.5%	$80.20	+12.0%	COM	45867G101
—	Clovis Oncology Inc	13,656	$869K	0.5%	$63.62	—	COM	189464100
MSM	MSC Industrial Direct Co.	8,331	$856K	0.5%	$101.34	0.0%	COM	553530106
ELV	Anthem, Inc.	5,114	$846K	0.5%	$141.45	0.0%	COM	036752103
BOX	Box Inc.	50,691	$827K	0.5%	$14.80	+14.2%	COM	10316T104
MDU	MDU Resources Group	29,963	$820K	0.5%	$6.12	+31.2%	COM	552690109
META	Facebook, Inc. cl A	5,769	$819K	0.5%	$89.64	+48.0%	COM	30303M102
CHTR	Charter Communications cl A	2,497	$817K	0.4%	$268.57	+18.6%	COM	16119P108
NDSN	Nordson Corporation	6,595	$810K	0.4%	$84.11	+28.3%	COM	655663102
CX	Cemex S.A.B. de C.V.	87,764	$796K	0.4%	$8.00	—	ADR	151290889
—	Medicines Co (The)	16,249	$795K	0.4%	$48.93	—	COM	584688105
EXP	Eagle Materials, Inc.	8,126	$789K	0.4%	$97.69	0.0%	COM	26969P108
WM	Waste Management Inc.	10,757	$784K	0.4%	$45.95	+32.6%	COM	94106L109
BBY	Best Buy Co., Inc.	15,913	$782K	0.4%	$32.43	+0.3%	COM	086516101
LPLA	LPL Financial Holdings Inc.	19,519	$777K	0.4%	$34.95	+12.5%	COM	50212V100
ADSK	Autodesk Inc.	8,798	$761K	0.4%	$73.63	+13.7%	COM	052769106
OFG	OFG Bancorp	64,039	$756K	0.4%	$8.16	+56.0%	COM	67103X102
TER	Teradyne Inc.	24,177	$752K	0.4%	$27.23	0.0%	COM	880770102
URI	United Rentals Inc.	5,977	$747K	0.4%	$117.82	0.0%	COM	911363109
SWKS	Skyworks Solutions Inc	7,558	$741K	0.4%	$75.49	0.0%	COM	83088M102
—	Enerplus Corporation	91,918	$740K	0.4%	$8.05	—	COM	292766102
AGX	Argan, Inc	10,975	$726K	0.4%	$55.74	+0.0%	COM	04010E109
—	Unit Corporation	29,836	$721K	0.4%	$24.13	—	COM	909218109
BIO	Bio-Rad Laboratories Cl A	3,583	$714K	0.4%	$170.48	+13.0%	COM	090572207
VYX	NCR Corporation	15,595	$712K	0.4%	$27.40	0.0%	COM	62886E108
PWR	Quanta Services Inc.	18,912	$702K	0.4%	$30.80	+16.3%	COM	74762E102
—	Cosan Limited	81,587	$697K	0.4%	$4.92	—	COM	G25343107
TEX	Terex Corp.	21,779	$684K	0.4%	$27.86	+12.8%	COM	880779103
BAC	Bank of America Corp	28,957	$683K	0.4%	$19.38	0.0%	COM	060505104
—	L-3 Communications	4,126	$682K	0.4%	$147.46	—	COM	502424104
UNM	Unum Group	14,513	$681K	0.4%	$46.83	0.0%	COM	91529Y106
AMH	American Homes 4 Rent	29,658	$681K	0.4%	$21.64	—	COM	02665T306
WEN	The Wendy's Company	49,662	$676K	0.4%	$12.07	+13.0%	COM	95058W100
BAK	Braskem SA	33,106	$674K	0.4%	$21.20	—	ADR	105532105
ALK	Alaska Air Group Inc	7,285	$672K	0.4%	$89.03	0.0%	COM	011659109
—	Colfax Corporation	17,058	$670K	0.4%	$35.96	—	COM	194014106
GOOG	Alphabet Inc. Class C	801	$664K	0.4%	$36.25	+12.3%	COM	02079K107
GOOGL	Alphabet Inc. Class A	781	$662K	0.4%	$36.72	+13.7%	COM	02079K305
IPGP	IPG Photonics Corporation	5,437	$656K	0.4%	$113.15	0.0%	COM	44980X109
TOL	Toll Brothers Inc	18,041	$651K	0.4%	$33.34	0.0%	COM	889478103
—	Spirit Aerosystems Holdings	10,965	$635K	0.3%	$58.31	—	ADR	848574109
TXT	Textron Inc.	13,332	$634K	0.3%	$47.66	0.0%	COM	883203101
NSC	Norfolk Southern Corp	5,615	$629K	0.3%	$97.78	0.0%	COM	655844108
—	TIM Participacoes SA	38,959	$623K	0.3%	$15.99	—	ADR	88706P106
ODFL	Old Dominion Freight	7,168	$613K	0.3%	$25.77	+10.4%	COM	679580100
—	Nationstar Mortgage Holdings	38,849	$612K	0.3%	$14.82	—	COM	63861C109
TGNA	TEGNA Inc.	22,086	$566K	0.3%	$15.38	0.0%	COM	87901J105
PTEN	Patterson-UTI Energy Inc	23,000	$558K	0.3%	$24.70	+9.2%	COM	703481101
RGLD	Royal Gold Inc.	7,924	$555K	0.3%	$65.15	+4.1%	COM	780287108
—	Continental Resources, Inc.	12,047	$547K	0.3%	$47.12	—	COM	212015101
BVN	Compania de Minas Buenaventura	44,792	$539K	0.3%	$11.95	—	ADR	204448104
PAG	Penske Automotive Group	10,826	$507K	0.3%	$48.09	+6.3%	COM	70959W103
MASI	Masimo Corporation	5,215	$486K	0.3%	$40.85	+101.5%	COM	574795100
BAP	Credicorp Ltd	2,923	$477K	0.3%	$86.27	+49.5%	COM	G2519Y108
ADBE	Adobe Systems Inc.	3,393	$442K	0.2%	$91.97	+27.6%	COM	00724F101
YELP	Yelp Inc. cl A	12,806	$419K	0.2%	$35.02	+5.9%	COM	985817105
SANM	Sanmina Corporation	9,538	$387K	0.2%	$38.57	+0.3%	COM	801056102
—	DeVry Education Group Inc.	10,359	$367K	0.2%	$35.43	—	COM	251893103
MPWR	Monolithic Power Systems	3,695	$340K	0.2%	$56.88	+44.8%	COM	609839105
HPQ	HP Inc.	16,874	$302K	0.2%	$9.06	+33.5%	COM	40434L105
—	Lam Research Corporation	2,220	$285K	0.2%	$124.84	—	COM	512807108
GLW	Corning Inc.	10,512	$284K	0.2%	$14.37	+45.9%	COM	219350105
ORA	Ormat Technologies Inc.	4,892	$279K	0.2%	$34.67	+50.5%	COM	686688102
HUN	Huntsman Corp.	11,038	$271K	0.1%	$14.67	+46.6%	COM	447011107
FICO	Fair Isaac Corp	2,098	$271K	0.1%	$106.16	+19.5%	COM	303250104
FANG	Diamondback Energy, Inc.	2,532	$263K	0.1%	$66.84	+19.4%	COM	25278X109
GEO	Geo Group Inc	5,679	$263K	0.1%	$19.28	0.0%	COM	36162J106
—	CDK Global, Inc.	3,978	$259K	0.1%	$55.70	—	COM	12508E101
—	Sinclair Broadcast Group	6,285	$255K	0.1%	$40.57	—	COM	829226109
PLCE	Children's Place, Inc. (The)	2,071	$249K	0.1%	$89.96	+17.2%	COM	168905107
—	Raytheon Company	1,508	$230K	0.1%	$123.89	—	COM	755111507
CBRE	CBRE Group, Inc.	6,603	$230K	0.1%	$33.44	0.0%	COM	12504L109
—	Kate Spade & Company	9,899	$230K	0.1%	$23.23	—	COM	485865109
KFY	Korn/Ferry Int'l	7,048	$222K	0.1%	$21.41	+23.5%	COM	500643200
—	Navistar International Corp	6,955	$171K	0.1%	$31.33	—	COM	63934E108
—	Alon USA Energy, Inc.	13,802	$168K	0.1%	$12.17	—	COM	020520102
IONS	Ionis Pharmaceuticals, Inc.	3,440	$138K	0.1%	$44.91	0.0%	COM	462222100
NOC	Northrop Grumman Corp	375	$89,000	0.0%	$148.52	+38.5%	COM	666807102
CPA	Copa Holdings cl A	721	$81,000	0.0%	$56.14	+40.8%	COM	P31076105
AEIS	Advanced Energy Industries	1,159	$79,000	0.0%	$42.14	+43.8%	COM	007973100
BPOP	Popular Inc.	1,512	$62,000	0.0%	$27.44	+22.0%	COM	733174700
—	Marvell Technology Grp	3,551	$54,000	0.0%	$13.54	—	COM	G5876H105
CBT	Cabot Corporation	899	$54,000	0.0%	$36.77	+24.5%	COM	127055101
CMA	Comerica, Inc.	694	$48,000	0.0%	$41.07	+17.5%	COM	200340107
HBAN	Huntington Bancshares, Inc.	3,453	$46,000	0.0%	$7.91	+17.9%	COM	446150104
MTN	Vail Resorts Inc.	229	$44,000	0.0%	$126.60	+39.9%	COM	91879Q109
PKG	Packaging Corp of America	411	$38,000	0.0%	$57.96	+21.8%	COM	695156109
DE	Deere & Company	328	$36,000	0.0%	$94.37	0.0%	COM	244199105
INTC	Intel Corporation	986	$36,000	0.0%	$29.15	+1.8%	COM	458140100
NEM	Newmont Mining Corp	1,064	$35,000	0.0%	$27.20	+1.2%	COM	651639106
BRSL	International Game Technology	1,400	$33,000	0.0%	$12.29	+27.3%	COM	G4863A108
JNJ	Johnson & Johnson	246	$31,000	0.0%	$78.65	+18.7%	COM	478160104
OGS	ONE Gas, Inc.	465	$31,000	0.0%	$55.32	+17.2%	COM	68235P108
FHN	First Horizon National Corp	1,650	$31,000	0.0%	$14.36	0.0%	COM	320517105
RSG	Republic Services Inc.	497	$31,000	0.0%	$40.17	+29.0%	COM	760759100
DAN	Dana Holding Corp.	1,574	$30,000	0.0%	$13.99	+14.8%	COM	235825205
KMT	Kennametal Inc.	764	$30,000	0.0%	$20.49	+41.0%	COM	489170100
AWK	American Water Works	371	$29,000	0.0%	$53.79	+16.6%	COM	030420103
INGR	Ingredion Incorporated	241	$29,000	0.0%	$132.83	-7.9%	COM	457187102
UMBF	UMB Financial Corp	373	$28,000	0.0%	$55.23	+38.5%	COM	902788108
CSX	CSX Corporation	592	$28,000	0.0%	$13.50	0.0%	COM	126408103
WOR	Worthington Industries	610	$28,000	0.0%	$24.26	+24.0%	COM	981811102
—	Dupont Fabros Technology, Inc.	548	$27,000	0.0%	$45.96	—	COM	26613Q106
NUS	Nu Skin Enterprises Inc.	479	$27,000	0.0%	$41.39	-6.8%	COM	67018T105
—	Cypress Semiconductor	1,956	$27,000	0.0%	$11.05	—	COM	232806109
—	Great Western Bancorp, Inc.	631	$27,000	0.0%	$31.73	—	COM	391416104
NDAQ	Nasdaq, Inc.	395	$27,000	0.0%	$17.29	+16.5%	COM	631103108
ENB	Enbridge Inc	641	$27,000	0.0%	$24.73	0.0%	COM	29250N105
—	Ingersoll-Rand Plc	322	$26,000	0.0%	$66.18	—	COM	G47791101
JPM	JPMorgan Chase & Co	292	$26,000	0.0%	$59.89	+16.3%	COM	46625H100
BKH	Black Hills Corporation	385	$26,000	0.0%	$40.27	+13.0%	COM	092113109
UGI	UGI Corp	518	$26,000	0.0%	$42.99	+10.6%	COM	902681105
DRI	Darden Restaurants Inc	313	$26,000	0.0%	$53.91	+8.6%	COM	237194105
MO	Altria Group Inc	361	$26,000	0.0%	$32.25	+19.6%	COM	02209S103
—	Crane Company	343	$26,000	0.0%	$63.04	—	COM	224399105
PNC	PNC Financial Services	206	$25,000	0.0%	$77.14	+18.4%	COM	693475105
—	Trinseo S.A.	370	$25,000	0.0%	$53.45	—	COM	L9340P101
—	TD Ameritrade Hldg Corp	638	$25,000	0.0%	$43.89	—	COM	87236Y108
HWC	Hancock Holding Co	558	$25,000	0.0%	$38.02	+20.1%	COM	410120109
—	Xilinx Inc.	423	$24,000	0.0%	$61.47	—	COM	983919101
ATO	Atmos Energy Corp	309	$24,000	0.0%	$53.77	+15.6%	COM	049560105
PB	Prosperity Bancshares Inc.	346	$24,000	0.0%	$56.04	0.0%	COM	743606105
A	Agilent Technologies Inc.	457	$24,000	0.0%	$40.01	+18.0%	COM	00846U101
FRCB	First Republic Bank	259	$24,000	0.0%	$87.37	+3.4%	COM	33616C100
PAM	Pampa Energia S.A.	442	$24,000	0.0%	$23.76	—	ADR	697660207
ASB	Associated Banc-Corp	1,003	$24,000	0.0%	$15.93	+14.7%	COM	045487105
NHI	National Health Investors	324	$24,000	0.0%	$78.48	—	REIT	63633D104
—	Maxim Integrated Products	530	$24,000	0.0%	$45.28	—	COM	57772K101
ACN	Accenture Plc	203	$24,000	0.0%	$93.23	+11.6%	COM	G1151C101
TGS	Transportadora de Gas	1,597	$23,000	0.0%	$9.62	—	ADR	893870204
HOG	Harley-Davidson, Inc.	376	$23,000	0.0%	$57.04	+3.0%	COM	412822108
FITB	Fifth Third Bancorp	886	$23,000	0.0%	$17.29	+11.7%	COM	316773100
—	Uniti Group Inc.	879	$23,000	0.0%	$26.17	—	COM	91325V108
VLO	Valero Energy Corp.	354	$23,000	0.0%	$42.78	+9.9%	COM	91913Y100
WBS	Webster Financial Corp	463	$23,000	0.0%	$45.93	+16.3%	COM	947890109
—	The WhiteWave Foods Company	401	$23,000	0.0%	$56.79	—	COM	966244105
ADM	Archer Daniels Midland	497	$23,000	0.0%	$29.99	+14.8%	COM	039483102
RJF	Raymond James Financial Inc.	296	$23,000	0.0%	$38.59	+15.5%	COM	754730109
VOYA	Voya Financial, Inc.	577	$22,000	0.0%	$31.62	+14.3%	COM	929089100
WAL	Western Alliance Bancorp.	449	$22,000	0.0%	$37.34	+16.4%	COM	957638109
DAL	Delta Air Lines, Inc.	470	$22,000	0.0%	$40.91	+7.5%	COM	247361702
—	Nabors Industries Ltd.	1,697	$22,000	0.0%	$16.53	—	COM	G6359F103
HLT	Hilton Worldwide Holdings Inc.	382	$22,000	0.0%	$55.58	0.0%	COM	43300A203
FR	First Industrial Realty Trust	799	$21,000	0.0%	$28.26	—	REIT	32054K103
AGO	Assured Guaranty Ltd	557	$21,000	0.0%	$34.08	0.0%	COM	G0585R106
LVS	Las Vegas Sands Corp.	372	$21,000	0.0%	$46.83	-5.4%	COM	517834107
—	LATAM Airlines Group SA ADS	1,553	$20,000	0.0%	$7.47	—	ADR	51817R106
ARCO	Arcos Dorados Holdings Cl A	2,485	$20,000	0.0%	$4.00	+37.1%	COM	G0457F107
JCI	Johnson Controls, Inc.	467	$20,000	0.0%	$33.21	+3.9%	COM	G51502105
VALE	Vale S.A.	2,093	$20,000	0.0%	$5.49	—	ADR	91912E105
EDN	Empresa Distribuidora y Com	544	$19,000	0.0%	$21.91	—	ADR	29244A102
—	IRSA Inversiones Rep	755	$19,000	0.0%	$19.02	—	ADR	450047204
—	Semgroup Corp. cl A	527	$19,000	0.0%	$33.45	—	CLA	81663A105
WYNN	Wynn Resorts Ltd.	161	$18,000	0.0%	$65.22	+38.1%	COM	983134107
CRESY	Cresud Inc.	857	$17,000	0.0%	$16.35	—	ADR	226406106
SQM	Chemical & Mining Co. Chile	469	$16,000	0.0%	$26.08	—	ADR	833635105
ALKS	Alkermes plc	265	$16,000	0.0%	$53.46	+6.1%	COM	G01767105
CF	CF Industries Holdings, Inc.	500	$15,000	0.0%	$25.79	0.0%	COM	125269100
QUAD	Quad/Graphics, Inc. cl A	610	$15,000	0.0%	$25.88	-1.0%	CLA	747301109
FBP	First Bancorp (PR)	2,739	$15,000	0.0%	$3.36	+54.2%	COM	318672706
—	Companhia Brasileira Distr ADS	717	$14,000	0.0%	$15.26	—	ADR	20440T201
GGB	Gerdau S.A. ADS	4,046	$14,000	0.0%	$3.17	—	ADR	373737105
—	Fibria Celulose SA ADS	1,407	$13,000	0.0%	$9.79	—	ADR	31573A109
TEO	Telecom Argentina SA	576	$13,000	0.0%	$22.57	—	ADR	879273209
SID	Companhia Siderurgica ADR	3,865	$11,000	0.0%	$2.85	—	ADR	20440W105
FSNUY	Fresenius SE & Co KGaA Spn ADR	284	$6,000	0.0%	$21.13	—	ADR	35804M105
GLNCY	Glencore Plc Unspn ADR	588	$5,000	0.0%	$8.50	—	ADR	37827X100
GMAB	Genmab A/S ADS	54	$5,000	0.0%	$92.59	—	ADR	372303206
SAP	SAP SE	50	$5,000	0.0%	$100.00	—	ADR	803054204
—	NutriSystem, Inc.	85	$5,000	0.0%	$23.81	—	COM	67069D108
SFTBY	Softbank Corp Unsp ADR	130	$5,000	0.0%	$38.46	—	ADR	83404D109
ASML	ASML Hldg NV NY Reg Shs	36	$5,000	0.0%	$138.89	—	ADR	N07059210
—	NTT DOCOMO, Inc.	200	$5,000	0.0%	$25.00	—	ADR	62942M201
SONY	Sony Corporation ADR	130	$4,000	0.0%	$30.77	—	ADR	835699307
—	Total SA ADR	70	$4,000	0.0%	$57.14	—	ADR	89151E109
JBTM	John Bean Technologies	50	$4,000	0.0%	$45.46	+84.4%	COM	477839104
FANUY	Fanuc Corp Unsp ADR	200	$4,000	0.0%	$20.00	—	ADR	307305102
LVMUY	LVMH Moet Hennessy ADR	100	$4,000	0.0%	$40.00	—	ADR	502441306
NXPI	NXP Semiconductors NV	40	$4,000	0.0%	$89.86	0.0%	COM	N6596X109
ABBNY	ABB Ltd	168	$4,000	0.0%	$23.81	—	ADR	000375204
AAGIY	AIA Group, Ltd. ADS	170	$4,000	0.0%	$23.53	—	ADR	001317205
ADDYY	Adidas AG Spon ADR	39	$4,000	0.0%	$102.56	—	ADR	00687A107
BHP	BHP Billiton Limited	118	$4,000	0.0%	$33.90	—	ADR	088606108
—	Syngenta AG	48	$4,000	0.0%	$83.33	—	ADR	87160A100
—	Mitsubishi Corp	86	$4,000	0.0%	$46.51	—	ADR	606769305
MUFG	Mitsubishi UFJ Financial Grp	646	$4,000	0.0%	$6.19	—	ADR	606822104
SIEGY	Siemens AG ADS	60	$4,000	0.0%	$66.67	—	ADR	826197501
HSBC	HSBC Hldgs PLC ADS	92	$4,000	0.0%	$43.48	—	ADR	404280406
HMC	Honda Motor Co. Ltd.	128	$4,000	0.0%	$31.25	—	ADR	438128308
IRBTQ	iRobot Corp.	61	$4,000	0.0%	$52.18	+13.3%	COM	462726100
—	Arcelor Mittal	506	$4,000	0.0%	$7.91	—	ADR	03938L104
RIO	Rio Tinto PLC	104	$4,000	0.0%	$38.46	—	ADR	767204100
—	Australia & NZ Bank	180	$4,000	0.0%	$22.22	—	ADR	052528304
BASFY	BASF SE Spon ADR	44	$4,000	0.0%	$90.91	—	ADR	055262505
RYCEY	Rolls Royce Hldg Plc ADS	396	$4,000	0.0%	$10.10	—	ADR	775781206
BNPQY	Bnp Paribas ADR	122	$4,000	0.0%	$32.79	—	ADR	05565A202
SAN	Banco Santander SA ADS	712	$4,000	0.0%	$5.62	—	ADR	05964H105
—	Ebix Inc	53	$3,000	0.0%	$40.17	—	COM	278715206
—	BHP Billiton PLC	112	$3,000	0.0%	$26.79	—	ADR	05545E209
—	Royal Dutch Shell Cl B	62	$3,000	0.0%	$48.39	—	ADR	780259107
BP	BP PLC ADS	86	$3,000	0.0%	$34.88	—	ADR	055622104
—	PRA Health Sciences, Inc.	48	$3,000	0.0%	$49.63	—	COM	69354M108
—	U.S. Silica Holdings, Inc.	54	$3,000	0.0%	$57.61	—	COM	90346E103
OLN	Olin Corporation	79	$3,000	0.0%	$23.45	0.0%	COM	680665205
—	Cardiovascular Systems, Inc.	107	$3,000	0.0%	$18.63	—	COM	141619106
—	Oclaro, Inc	327	$3,000	0.0%	$4.10	—	COM	67555N206
—	Sberbank of Russia Spon ADR	229	$3,000	0.0%	$13.10	—	ADR	80585Y308
SAIA	Saia, Inc.	58	$3,000	0.0%	$38.67	+20.8%	COM	78709Y105
BCS	Barclays PLC ADR	256	$3,000	0.0%	$11.72	—	ADR	06738E204
ASTE	Astec Industries, Inc.	54	$3,000	0.0%	$50.40	+19.0%	COM	046224101
—	Royal Dutch Shell CL A	62	$3,000	0.0%	$48.39	—	ADR	780259206
MRAAY	Murata Manufacturing Co Ltd Un	79	$3,000	0.0%	$37.97	—	ADR	626425102
LFUS	Littelfuse Inc.	18	$3,000	0.0%	$111.11	+42.7%	COM	537008104
TCEHY	Tencent Holdings Ltd.	87	$3,000	0.0%	$34.48	—	ADR	88032Q109
—	Newcrest Mining Limited	158	$3,000	0.0%	$18.99	—	ADR	651191108
TTEK	Tetra Tech, Inc.	83	$3,000	0.0%	$7.50	+10.5%	COM	88162G103
SOUHY	South32 Limited	304	$3,000	0.0%	$9.87	—	ADR	84473L105
TSM	Taiwan Semiconductor	84	$3,000	0.0%	$35.71	—	ADR	874039100
SKYW	SkyWest Inc.	90	$3,000	0.0%	$22.84	+56.1%	COM	830879102
—	Meritor, Inc.	187	$3,000	0.0%	$16.04	—	COM	59001K100
SMFG	Sumitomo Mitsui Fincl Grp	478	$3,000	0.0%	$6.28	—	ADR	86562M209
TM	Toyota Motor Corporation	32	$3,000	0.0%	$93.75	—	ADR	892331307
HTH	Hilltop Holdings Inc.	127	$3,000	0.0%	$26.58	+5.1%	COM	432748101
HTHIY	Hitachi Ltd.	37	$2,000	0.0%	$54.05	—	ADR	433578507
ING	ING Group N.V. ADR	133	$2,000	0.0%	$15.04	—	ADR	456837103
GTN	Gray Television Inc	112	$2,000	0.0%	$12.66	0.0%	COM	389375106
—	Geely Automobile Hldgs Ltd ADR	61	$2,000	0.0%	$32.79	—	ADR	36847Q103
HENOY	Henkel AG and Co. ADR Pfd	14	$2,000	0.0%	$142.86	—	ADR	42550U208
SLM	SLM Corp	191	$2,000	0.0%	$11.84	0.0%	COM	78442P106
EADSY	Airbus SE ADR	110	$2,000	0.0%	$18.18	—	ADR	009279100
BABA	Alibaba Group Holding	17	$2,000	0.0%	$117.65	—	ADR	01609W102
—	Wageworks Inc	22	$2,000	0.0%	$45.45	—	COM	930427109
DXPE	DXP Enterprises Inc.	62	$2,000	0.0%	$35.69	0.0%	COM	233377407
DNKEY	Danske Bank A\/S Bearer ADS	128	$2,000	0.0%	$15.63	—	ADR	236363206
AXAHY	AXA Group ADS	74	$2,000	0.0%	$27.03	—	ADR	054536107
RY	Royal Bank of Canada	28	$2,000	0.0%	$72.46	0.0%	COM	780087102
BDORY	Banco Do Brasil SA Spns ADR	189	$2,000	0.0%	$10.58	—	ADR	059578104
BMO	Bank of Montreal	27	$2,000	0.0%	$52.79	0.0%	COM	063671101
BNS	Bank of Nova Scotia	34	$2,000	0.0%	$37.78	0.0%	COM	064149107
PBR/A	Petroleo Brasilero ADS A	221	$2,000	0.0%	$9.05	—	ADR	71654V101
DHLGY	Deutsche Post AG Spon	60	$2,000	0.0%	$33.33	—	ADR	25157Y202
—	Ubiquiti Networks, Inc.	41	$2,000	0.0%	$38.66	—	COM	90347A100
TECK	Teck Resources Limited cl B	102	$2,000	0.0%	$22.35	0.0%	CLA	878742204
KBCSY	KBC Group NV Unsp ADR	46	$2,000	0.0%	$43.48	—	ADR	48241F104
—	Synovus Financial Corp	37	$2,000	0.0%	$54.05	—	COM	87161C501
SHECY	Shin-Etsu Chemical Unsp ADR	107	$2,000	0.0%	$18.69	—	ADR	824551105
—	CRH plc ADR	66	$2,000	0.0%	$30.30	—	ADR	12626K203
TKR	Timken Company	51	$2,000	0.0%	$44.08	0.0%	COM	887389104
BLDR	Builders FirstSource, Inc.	103	$2,000	0.0%	$12.93	0.0%	COM	12008R107
TNET	TriNet Group, Inc.	83	$2,000	0.0%	$17.85	+46.3%	COM	896288107
NJDCY	Nidec Corp	84	$2,000	0.0%	$23.81	—	ADR	654090109
—	Swift Transportation Co. cl A	87	$2,000	0.0%	$24.35	—	COM	87074U101
SU	Suncor Energy	60	$2,000	0.0%	$22.70	0.0%	COM	867224107
NTDOY	Nintendo Co., Ltd.	65	$2,000	0.0%	$30.77	—	ADR	654445303
MIELY	Mitsubishi Electric Corp	72	$2,000	0.0%	$27.78	—	ADR	606776201
—	Nordea Bank AB Spons ADR	178	$2,000	0.0%	$11.24	—	ADR	65557A206
MITSY	Mitsui & Co. Ltd.	7	$2,000	0.0%	$285.71	—	ADR	606827202
MFG	Mizuho Financial Group	501	$2,000	0.0%	$3.99	—	ADR	60687Y109
TOTDY	Toto Ltd.	42	$2,000	0.0%	$47.62	—	ADR	891515207
TD	Toronto-Dominion Bank	39	$2,000	0.0%	$51.10	0.0%	COM	891160509
NRG	NRG Energy Inc	92	$2,000	0.0%	$13.67	0.0%	COM	629377508
UBS	UBS Group AG	115	$2,000	0.0%	$16.09	0.0%	ADR	H42097107
—	Naspers Limited ADS	105	$2,000	0.0%	$19.05	—	ADR	631512100
TKOMY	Tokio Marine Hldgs ADR	52	$2,000	0.0%	$38.46	—	ADR	889094108
CNI	Canadian National Railway	27	$2,000	0.0%	$60.23	0.0%	COM	136375102
EVR	Evercore Partners, Inc.	29	$2,000	0.0%	$64.08	0.0%	COM	29977A105
PHG	Koninklijke Philips N.V.	60	$2,000	0.0%	$33.33	—	ADR	500472303
KMTUY	Komatsu Ltd	81	$2,000	0.0%	$24.69	—	ADR	500458401
BCO	The Brinks Company	19	$1,000	0.0%	$44.30	0.0%	COM	109696104
SCL	Stepan Company	12	$1,000	0.0%	$77.15	+1.2%	COM	858586100
VAC	Marriott Vacations Wrldwd Corp	10	$1,000	0.0%	$89.84	0.0%	COM	57164Y107
—	Spectranetics Corp	35	$1,000	0.0%	$28.57	—	COM	84760C107
—	Spark Therapeutics, Inc.	20	$1,000	0.0%	$57.14	—	COM	84652J103
MTG	MGIC Investment Corp.	147	$1,000	0.0%	$10.53	0.0%	COM	552848103
—	Sotheby's	22	$1,000	0.0%	$45.45	—	COM	835898107
—	BioTelemetry, Inc.	28	$1,000	0.0%	$35.71	—	COM	090672106
—	TCF Financial Corporation	77	$1,000	0.0%	$19.76	—	COM	872275102
SMTC	Semtech Corporation	44	$1,000	0.0%	$33.56	0.0%	COM	816850101
—	Carbonite, Inc.	50	$1,000	0.0%	$20.00	—	COM	141337105
—	Encana Corp	122	$1,000	0.0%	$8.20	—	COM	292505104
—	La Quinta Holdings Inc.	105	$1,000	0.0%	$9.52	—	COM	50420D108
SSP	E.W. Scripps Cl A	42	$1,000	0.0%	$15.85	0.0%	COM	811054402
—	FCB Financial Holdings Cl A	27	$1,000	0.0%	$37.04	—	COM	30255G103
—	Blueprint Medicines Corp	19	$1,000	0.0%	$52.63	—	COM	09627Y109
—	Barrick Gold Corp.	77	$1,000	0.0%	$12.99	—	COM	067901108
—	RealPage, Inc.	28	$1,000	0.0%	$35.71	—	COM	75606N109
—	Delek US Holdings, Inc.	32	$1,000	0.0%	$31.25	—	COM	246647101
UCB	United Community Banks	35	$1,000	0.0%	$25.05	+13.6%	COM	90984P303
—	A. Schulman, Inc.	27	$1,000	0.0%	$37.04	—	COM	808194104
WNC	Wabash National Corp.	45	$1,000	0.0%	$16.35	0.0%	COM	929566107
FORM	FormFactor Inc	90	$1,000	0.0%	$10.06	+15.2%	COM	346375108
RDN	Radian Group, Inc.	77	$1,000	0.0%	$15.32	0.0%	COM	750236101
—	Altisource Residential Corp	68	$1,000	0.0%	$14.71	—	COM	02153W100
—	Quality Systems Inc.	64	$1,000	0.0%	$15.63	—	COM	747582104
CENTA	Central Garden&Pet cl A	38	$1,000	0.0%	$19.01	+36.4%	CLA	153527205
CENX	Century Aluminum Co.	117	$1,000	0.0%	$13.28	0.0%	COM	156431108
UIS	Unisys Corporation	59	$1,000	0.0%	$12.71	+9.0%	COM	909214306
WTFC	Wintrust Financial Corp	20	$1,000	0.0%	$71.85	0.0%	COM	97650W108
—	WPX Energy, Inc.	102	$1,000	0.0%	$10.99	—	COM	98212B103
—	Progenics Pharmaceuticals	127	$1,000	0.0%	$7.87	—	COM	743187106
—	Cliffs Natural Resources Inc	62	$1,000	0.0%	$16.13	—	COM	18683K101
—	Air Methods Corporation	23	$1,000	0.0%	$43.48	—	COM	009128307
—	Array BioPharma Inc	142	$1,000	0.0%	$7.04	—	COM	04269X105
OLED	Universal Display Corp	11	$1,000	0.0%	$68.17	0.0%	COM	91347P105
PCRX	Pacira Pharmaceuticals, Inc.	15	$1,000	0.0%	$43.22	0.0%	COM	695127100
—	Credit Suisse Group	96	$1,000	0.0%	$10.42	—	ADR	225401108
EGRX	Eagle Pharmaceuticals, Inc.	8	$1,000	0.0%	$72.64	+2.3%	COM	269796108
HALO	Halozyme Therapeutics Inc.	108	$1,000	0.0%	$12.64	0.0%	COM	40637H109
IRWD	Ironwood Pharmaceuticals, Inc.	46	$1,000	0.0%	$9.77	+39.9%	CLA	46333X108
—	Forum Energy Technologies Inc	40	$1,000	0.0%	$25.00	—	COM	34984V100
ROCK	Gibraltar Industries, Inc.	23	$1,000	0.0%	$36.62	+14.3%	COM	374689107
—	HRG Group, Inc.	52	$1,000	0.0%	$19.23	—	COM	40434J100