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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 7,119 | $6.311M | 3.5% | $886.50 * | $29.10 | +52.3% | COM | 023135106 |
| AAPL | Apple Inc. | 40,538 | $5.824M | 3.2% | $143.67 * | $23.47 | +41.7% | COM | 037833100 |
| NVDA | NVIDIA Corp | 25,720 | $2.802M | 1.5% | $108.94 * | $0.82 | +228.4% | COM | 67066G104 |
| UNH | UnitedHealth Group, Inc. | 16,665 | $2.733M | 1.5% | $164.00 * | $99.29 | +43.7% | COM | 91324P102 |
| BWXT | BWX Technologies, Inc. | 56,047 | $2.668M | 1.5% | $47.60 * | $27.82 | +54.1% | COM | 05605H100 |
| VEEV | Veeva Systems Inc. | 49,088 | $2.517M | 1.4% | $51.28 | $30.60 | +67.6% | COM | 922475108 |
| IDXX | Idexx Laboratories, Inc. | 16,113 | $2.491M | 1.4% | $154.60 | $102.61 | +50.7% | COM | 45168D104 |
| ZBRA | Zebra Technologies Corp | 27,237 | $2.485M | 1.4% | $91.24 | $75.88 | +20.3% | COM | 989207105 |
| MCHP | Microchip Technology Inc | 33,500 | $2.472M | 1.4% | $73.79 * | $24.41 | +28.6% | COM | 595017104 |
| MU | Micron Technology Inc | 84,813 | $2.451M | 1.3% | $28.90 * | $14.88 | +89.4% | COM | 595112103 |
| ALGN | Align Technology Inc | 20,909 | $2.398M | 1.3% | $114.69 | $90.41 | +26.9% | COM | 016255101 |
| — | SVB Financial Group | 12,778 | $2.378M | 1.3% | $186.10 | $173.41 | — | COM | 78486Q101 |
| — | Coherent Inc. | 10,986 | $2.259M | 1.2% | $205.63 | $97.48 | — | COM | 192479103 |
| AMAT | Applied Materials Inc. | 57,870 | $2.251M | 1.2% | $38.90 * | $23.66 | +49.2% | COM | 038222105 |
| ZION | Zions Bancorp | 52,387 | $2.2M | 1.2% | $42.00 | $41.41 | +1.4% | COM | 989701107 |
| NTAP | NetApp, Inc. | 51,857 | $2.17M | 1.2% | $41.85 * | $24.01 | +38.9% | COM | 64110D104 |
| CFG | Citizens Financial Group Inc/r | 62,680 | $2.166M | 1.2% | $34.56 * | $23.68 | +3.2% | COM | 174610105 |
| MSFT | Microsoft Corporation | 32,135 | $2.116M | 1.2% | $65.85 * | $56.23 | +6.0% | COM | 594918104 |
| ULTA | Ulta Beauty, Inc. | 7,416 | $2.115M | 1.2% | $285.19 | $221.74 | +28.6% | COM | 90384S303 |
| NFLX | Netflix Inc | 14,196 | $2.098M | 1.2% | $147.79 * | $11.85 | +24.7% | COM | 64110L106 |
| WCN | Waste Connections Inc | 23,637 | $2.085M | 1.1% | $88.21 * | $43.09 | +28.5% | COM | 94106B101 |
| — | Wellcare Health Plans Inc | 14,846 | $2.082M | 1.1% | $140.24 | $122.06 | — | COM | 94946T106 |
| — | Seattle Genetics, Inc. | 30,149 | $1.895M | 1.0% | $62.85 | $54.01 | — | COM | 812578102 |
| CTAS | Cintas Corporation | 14,571 | $1.844M | 1.0% | $126.55 * | $16.35 | +77.2% | COM | 172908105 |
| — | Vantiv, Inc. | 28,238 | $1.811M | 1.0% | $64.13 | $48.10 | — | COM | 92210H105 |
| TTWO | Take-Two Interactive Software | 30,520 | $1.809M | 1.0% | $59.27 | $34.63 | +71.2% | COM | 874054109 |
| KEY | KeyCorp | 101,680 | $1.808M | 1.0% | $17.78 * | $10.71 | +13.6% | COM | 493267108 |
| WDC | Western Digital Corp. | 21,752 | $1.795M | 1.0% | $82.52 * | $40.67 | +37.8% | COM | 958102105 |
| CRUS | Cirrus Logic Inc. | 29,393 | $1.784M | 1.0% | $60.69 | $48.08 | +26.2% | COM | 172755100 |
| STLD | Steel Dynamics Inc. | 47,928 | $1.666M | 0.9% | $34.76 * | $22.66 | +28.3% | COM | 858119100 |
| BAX | Baxter International | 31,508 | $1.634M | 0.9% | $51.86 * | $37.48 | +19.4% | COM | 071813109 |
| OKE | ONEOK Inc. | 29,402 | $1.63M | 0.9% | $55.44 * | $23.73 | +35.7% | COM | 682680103 |
| BSBR | Banco Santander Brasil SA | 176,262 | $1.555M | 0.9% | $8.82 * | $6.85 | +23.3% | ADR | 05967A107 |
| SMG | Scotts Miracle-Gro Co | 16,551 | $1.546M | 0.9% | $93.41 * | $66.12 | +5.0% | COM | 810186106 |
| MS | Morgan Stanley | 34,690 | $1.486M | 0.8% | $42.84 * | $28.94 | +14.8% | COM | 617446448 |
| LNC | Lincoln National Corp | 22,642 | $1.482M | 0.8% | $65.45 * | $40.64 | +13.0% | COM | 534187109 |
| POOL | Pool Corporation | 12,403 | $1.48M | 0.8% | $119.33 * | $74.20 | +45.6% | COM | 73278L105 |
| CGNX | Cognex Corporation | 17,588 | $1.477M | 0.8% | $83.98 * | $26.62 | +46.8% | COM | 192422103 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 121,788 | $1.47M | 0.8% | $12.07 | $8.43 | +43.2% | ADR | 465562106 |
| HII | Huntington Ingalls Industries | 7,220 | $1.446M | 0.8% | $200.28 * | $126.27 | +33.2% | COM | 446413106 |
| ITRI | Itron Inc. | 23,746 | $1.441M | 0.8% | $60.68 | $60.28 | +0.7% | COM | 465741106 |
| BOKF | BOK Financial Corp. | 18,348 | $1.436M | 0.8% | $78.26 * | $61.12 | +2.7% | COM | 05561Q201 |
| AIR | AAR Corp. | 40,996 | $1.379M | 0.8% | $33.64 * | $33.46 | -2.1% | COM | 000361105 |
| — | Drew Industries Inc. | 13,680 | $1.365M | 0.8% | $99.78 | $87.38 | — | COM | 26168L205 |
| — | CPFL Energy Inc. | 81,841 | $1.341M | 0.7% | $16.39 | $13.12 | — | ADR | 126153105 |
| ALB | Albemarle Corporation | 12,681 | $1.34M | 0.7% | $105.67 * | $65.81 | +42.6% | COM | 012653101 |
| THO | Thor Industries Inc. | 13,920 | $1.338M | 0.7% | $96.12 * | $64.38 | +25.3% | COM | 885160101 |
| TRGP | Targa Resources Corp. | 22,137 | $1.326M | 0.7% | $59.90 * | $31.05 | +33.9% | COM | 87612G101 |
| RF | Regions Financial Corp | 89,802 | $1.305M | 0.7% | $14.53 * | $10.60 | -1.2% | COM | 7591EP100 |
| LNWO | Scientific Games Corp. | 54,292 | $1.284M | 0.7% | $23.65 | $13.68 | +72.9% | COM | 80874P109 |
| LOPE | Grand Canyon Education, Inc | 17,930 | $1.284M | 0.7% | $71.61 | $51.14 | +40.0% | COM | 38526M106 |
| CPRT | Copart, Inc. (DE) | 20,235 | $1.253M | 0.7% | $61.92 * | $5.63 | +37.4% | COM | 217204106 |
| TTC | Toro Company | 19,956 | $1.246M | 0.7% | $62.44 | $59.63 | +4.8% | COM | 891092108 |
| Z | Zillow Group, Inc. | 36,708 | $1.236M | 0.7% | $33.67 | $29.30 | +14.9% | COM | 98954M200 |
| MKSI | MKS Instruments Inc. | 16,940 | $1.165M | 0.6% | $68.77 * | $43.66 | +46.9% | COM | 55306N104 |
| TXN | Texas Instruments, Inc. | 14,285 | $1.151M | 0.6% | $80.57 * | $49.91 | +26.6% | COM | 882508104 |
| — | NuVasive Inc | 14,829 | $1.107M | 0.6% | $74.65 | $69.21 | — | COM | 670704105 |
| SBS | Companhia de Saneamento | 106,115 | $1.105M | 0.6% | $10.41 | $7.49 | +39.1% | ADR | 20441A102 |
| — | Pinnacle Foods Inc. | 18,663 | $1.08M | 0.6% | $57.87 | $57.87 | — | COM | 72348P104 |
| OSK | Oshkosh Corporation | 15,697 | $1.077M | 0.6% | $68.61 * | $59.83 | -0.1% | COM | 688239201 |
| BURL | Burlington Stores, Inc. | 10,843 | $1.055M | 0.6% | $97.30 | $77.34 | +25.8% | COM | 122017106 |
| FCX | Freeport-McMoRan Inc. | 78,489 | $1.049M | 0.6% | $13.36 * | $11.60 | +4.4% | COM | 35671D857 |
| IART | Integra LifeSciences Holdings | 24,517 | $1.033M | 0.6% | $42.13 | $37.28 | +13.0% | COM | 457985208 |
| SAIC | Science App Int'l Corp | 13,510 | $1.005M | 0.6% | $74.39 | $84.08 | -11.5% | COM | 808625107 |
| — | II-VI Inc. | 27,655 | $997K | 0.5% | $36.05 | $29.64 | — | COM | 902104108 |
| INCY | Incyte Corp | 7,418 | $992K | 0.5% | $133.73 | $97.56 | +37.0% | COM | 45337C102 |
| MEOH | Methanex Corporation | 20,976 | $984K | 0.5% | $46.91 | $39.94 | +17.4% | COM | 59151K108 |
| — | Symantec Corporation | 31,550 | $968K | 0.5% | $30.68 | $25.10 | — | COM | 871503108 |
| ON | ON Semiconductor Corp. | 61,984 | $960K | 0.5% | $15.49 | $14.50 | +6.8% | COM | 682189105 |
| — | Microsemi Corporation | 18,512 | $954K | 0.5% | $51.53 | $53.95 | — | COM | 595137100 |
| TRN | Trinity Industries, Inc. | 35,778 | $950K | 0.5% | $26.55 * | $12.13 | +17.1% | COM | 896522109 |
| — | Inphi Corporation | 19,418 | $948K | 0.5% | $48.82 | $43.48 | — | COM | 45772F107 |
| — | bluebird bio, Inc. | 10,409 | $946K | 0.5% | $90.88 | $65.99 | — | COM | 09609G100 |
| ISRG | Intuitive Surgical, Inc. | 1,231 | $944K | 0.5% | $766.86 * | $66.11 | +28.8% | COM | 46120E602 |
| BBD | Banco Bradesco SA | 89,657 | $918K | 0.5% | $10.24 | $8.74 | +17.2% | ADR | 059460303 |
| — | TESARO, Inc. | 5,921 | $911K | 0.5% | $153.86 | $134.55 | — | COM | 881569107 |
| UAL | United Continental Hldg, Inc. | 12,856 | $908K | 0.5% | $70.63 | $63.72 | +10.9% | COM | 910047109 |
| — | Portola Pharmaceuticals, Inc. | 22,730 | $891K | 0.5% | $39.20 | $39.20 | — | COM | 737010108 |
| TCBI | Texas Capital Bancshares | 10,666 | $890K | 0.5% | $83.44 | $67.45 | +23.7% | COM | 88224Q107 |
| PBR | Petroleo Brasilero ADS | 91,438 | $886K | 0.5% | $9.69 | $5.38 | +80.2% | ADR | 71654V408 |
| FMC | FMC Corporation | 12,662 | $881K | 0.5% | $69.58 * | $31.80 | +53.6% | COM | 302491303 |
| HQY | HealthEquity, Inc. | 20,677 | $878K | 0.5% | $42.46 | $38.65 | +9.8% | COM | 42226A107 |
| IDCC | InterDigital, Inc. | 10,100 | $872K | 0.5% | $86.34 | $80.20 | +7.6% | COM | 45867G101 |
| — | Clovis Oncology Inc | 13,656 | $869K | 0.5% | $63.64 | $63.62 | — | COM | 189464100 |
| MSM | MSC Industrial Direct Co. | 8,331 | $856K | 0.5% | $102.75 | $101.34 | +1.4% | COM | 553530106 |
| ELV | Anthem, Inc. | 5,114 | $846K | 0.5% | $165.43 * | $141.45 | +4.2% | COM | 036752103 |
| BOX | Box Inc. | 50,691 | $827K | 0.5% | $16.31 | $14.80 | +10.2% | COM | 10316T104 |
| MDU | MDU Resources Group | 29,963 | $820K | 0.5% | $27.37 * | $6.12 | +31.3% | COM | 552690109 |
| META | Facebook, Inc. cl A | 5,769 | $819K | 0.5% | $141.97 | $89.64 | +57.4% | COM | 30303M102 |
| CHTR | Charter Communications cl A | 2,497 | $817K | 0.4% | $327.19 | $268.57 | +21.9% | COM | 16119P108 |
| NDSN | Nordson Corporation | 6,595 | $810K | 0.4% | $122.82 * | $84.11 | +33.2% | COM | 655663102 |
| CX | Cemex S.A.B. de C.V. | 87,764 | $796K | 0.4% | $9.07 | $8.24 | +10.0% | ADR | 151290889 |
| — | Medicines Co (The) | 16,249 | $795K | 0.4% | $48.93 | $48.93 | — | COM | 584688105 |
| EXP | Eagle Materials, Inc. | 8,126 | $789K | 0.4% | $97.10 * | $97.69 | -4.7% | COM | 26969P108 |
| WM | Waste Management Inc. | 10,757 | $784K | 0.4% | $72.88 * | $45.95 | +36.1% | COM | 94106L109 |
| BBY | Best Buy Co., Inc. | 15,913 | $782K | 0.4% | $49.14 * | $32.43 | +11.0% | COM | 086516101 |
| LPLA | LPL Financial Holdings Inc. | 19,519 | $777K | 0.4% | $39.81 | $34.95 | +14.0% | COM | 50212V100 |
| ADSK | Autodesk Inc. | 8,798 | $761K | 0.4% | $86.50 | $73.63 | +17.4% | COM | 052769106 |
| OFG | OFG Bancorp | 64,039 | $756K | 0.4% | $11.81 | $8.16 | +44.6% | COM | 67103X102 |
| TER | Teradyne Inc. | 24,177 | $752K | 0.4% | $31.10 * | $27.23 | +8.9% | COM | 880770102 |
| URI | United Rentals Inc. | 5,977 | $747K | 0.4% | $124.98 * | $117.82 | +2.8% | COM | 911363109 |
| SWKS | Skyworks Solutions Inc | 7,558 | $741K | 0.4% | $98.04 * | $75.49 | +7.4% | COM | 83088M102 |
| — | Enerplus Corporation | 91,918 | $740K | 0.4% | $8.05 | $8.05 | — | COM | 292766102 |
| AGX | Argan, Inc | 10,975 | $726K | 0.4% | $66.15 * | $55.74 | -5.5% | COM | 04010E109 |
| — | Unit Corporation | 29,836 | $721K | 0.4% | $24.17 | $24.13 | — | COM | 909218109 |
| BIO | Bio-Rad Laboratories Cl A | 3,583 | $714K | 0.4% | $199.27 | $170.48 | +16.9% | COM | 090572207 |
| VYX | NCR Corporation | 15,595 | $712K | 0.4% | $45.66 * | $27.40 | +2.3% | COM | 62886E108 |
| PWR | Quanta Services Inc. | 18,912 | $702K | 0.4% | $37.12 | $30.80 | +18.2% | COM | 74762E102 |
| — | Cosan Limited | 81,587 | $697K | 0.4% | $8.54 | $4.92 | — | COM | G25343107 |
| TEX | Terex Corp. | 21,779 | $684K | 0.4% | $31.41 | $27.86 | +12.7% | COM | 880779103 |
| BAC | Bank of America Corp | 28,957 | $683K | 0.4% | $23.59 * | $19.38 | -0.4% | COM | 060505104 |
| — | L-3 Communications | 4,126 | $682K | 0.4% | $165.29 | $147.46 | — | COM | 502424104 |
| UNM | Unum Group | 14,513 | $681K | 0.4% | $46.92 | $46.83 | +0.1% | COM | 91529Y106 |
| AMH | American Homes 4 Rent | 29,658 | $681K | 0.4% | $22.96 | $21.64 | — | COM | 02665T306 |
| WEN | The Wendy's Company | 49,662 | $676K | 0.4% | $13.61 | $12.07 | +12.8% | COM | 95058W100 |
| BAK | Braskem SA | 33,106 | $674K | 0.4% | $20.36 | $17.67 | +15.1% | ADR | 105532105 |
| ALK | Alaska Air Group Inc | 7,285 | $672K | 0.4% | $92.24 * | $89.03 | -2.4% | COM | 011659109 |
| — | Colfax Corporation | 17,058 | $670K | 0.4% | $39.28 | $35.96 | — | COM | 194014106 |
| GOOG | Alphabet Inc. Class C | 801 | $664K | 0.4% | $828.96 * | $36.25 | +13.6% | COM | 02079K107 |
| GOOGL | Alphabet Inc. Class A | 781 | $662K | 0.4% | $847.63 * | $36.72 | +14.6% | COM | 02079K305 |
| IPGP | IPG Photonics Corporation | 5,437 | $656K | 0.4% | $120.65 | $113.15 | +6.7% | COM | 44980X109 |
| TOL | Toll Brothers Inc | 18,041 | $651K | 0.4% | $36.08 | $33.34 | +8.3% | COM | 889478103 |
| — | Spirit Aerosystems Holdings | 10,965 | $635K | 0.3% | $57.91 | $58.31 | — | ADR | 848574109 |
| TXT | Textron Inc. | 13,332 | $634K | 0.3% | $47.55 | $47.66 | -1.3% | COM | 883203101 |
| NSC | Norfolk Southern Corp | 5,615 | $629K | 0.3% | $112.02 * | $97.78 | -4.1% | COM | 655844108 |
| — | TIM Participacoes SA | 38,959 | $623K | 0.3% | $15.99 | $15.99 | — | ADR | 88706P106 |
| ODFL | Old Dominion Freight | 7,168 | $613K | 0.3% | $85.52 * | $25.77 | +6.5% | COM | 679580100 |
| — | Nationstar Mortgage Holdings | 38,849 | $612K | 0.3% | $15.75 | $14.82 | — | COM | 63861C109 |
| TGNA | TEGNA Inc. | 22,086 | $566K | 0.3% | $25.63 * | $15.38 | 0.0% | COM | 87901J105 |
| PTEN | Patterson-UTI Energy Inc | 23,000 | $558K | 0.3% | $24.26 | $24.70 | -1.7% | COM | 703481101 |
| RGLD | Royal Gold Inc. | 7,924 | $555K | 0.3% | $70.04 | $65.15 | +7.5% | COM | 780287108 |
| — | Continental Resources, Inc. | 12,047 | $547K | 0.3% | $45.41 | $47.12 | — | COM | 212015101 |
| BVN | Compania de Minas Buenaventura | 44,792 | $539K | 0.3% | $12.03 | $9.75 | +23.5% | ADR | 204448104 |
| PAG | Penske Automotive Group | 10,826 | $507K | 0.3% | $46.83 | $48.09 | -2.7% | COM | 70959W103 |
| MASI | Masimo Corporation | 5,215 | $486K | 0.3% | $93.19 | $40.85 | +128.3% | COM | 574795100 |
| BAP | Credicorp Ltd | 2,923 | $477K | 0.3% | $163.19 * | $86.27 | +48.5% | COM | G2519Y108 |
| ADBE | Adobe Systems Inc. | 3,393 | $442K | 0.2% | $130.27 | $91.97 | +41.5% | COM | 00724F101 |
| YELP | Yelp Inc. cl A | 12,806 | $419K | 0.2% | $32.72 | $35.02 | -6.5% | COM | 985817105 |
| SANM | Sanmina Corporation | 9,538 | $387K | 0.2% | $40.57 | $38.57 | +5.3% | COM | 801056102 |
| — | DeVry Education Group Inc. | 10,359 | $367K | 0.2% | $35.43 | $35.43 | — | COM | 251893103 |
| MPWR | Monolithic Power Systems | 3,695 | $340K | 0.2% | $92.02 * | $56.88 | +50.8% | COM | 609839105 |
| HPQ | HP Inc. | 16,874 | $302K | 0.2% | $17.90 * | $9.06 | +48.3% | COM | 40434L105 |
| — | Lam Research Corporation | 2,220 | $285K | 0.2% | $128.38 | $124.84 | — | COM | 512807108 |
| GLW | Corning Inc. | 10,512 | $284K | 0.2% | $27.02 * | $14.37 | +48.6% | COM | 219350105 |
| ORA | Ormat Technologies Inc. | 4,892 | $279K | 0.2% | $57.03 * | $34.67 | +55.4% | COM | 686688102 |
| FICO | Fair Isaac Corp | 2,098 | $271K | 0.1% | $129.17 | $106.16 | +21.5% | COM | 303250104 |
| HUN | Huntsman Corp. | 11,038 | $271K | 0.1% | $24.55 | $14.67 | +67.3% | COM | 447011107 |
| GEO | Geo Group Inc | 5,679 | $263K | 0.1% | $46.31 * | $19.28 | +8.3% | COM | 36162J106 |
| FANG | Diamondback Energy, Inc. | 2,532 | $263K | 0.1% | $103.87 * | $66.84 | +20.0% | COM | 25278X109 |
| — | CDK Global, Inc. | 3,978 | $259K | 0.1% | $65.11 | $55.70 | — | COM | 12508E101 |
| — | Sinclair Broadcast Group | 6,285 | $255K | 0.1% | $40.57 | $40.57 | — | COM | 829226109 |
| PLCE | Children's Place, Inc. (The) | 2,071 | $249K | 0.1% | $120.23 | $89.96 | +33.4% | COM | 168905107 |
| — | Kate Spade & Company | 9,899 | $230K | 0.1% | $23.23 | $23.23 | — | COM | 485865109 |
| CBRE | CBRE Group, Inc. | 6,603 | $230K | 0.1% | $34.83 | $33.44 | +4.0% | COM | 12504L109 |
| — | Raytheon Company | 1,508 | $230K | 0.1% | $152.52 | $123.89 | — | COM | 755111507 |
| KFY | Korn/Ferry Int'l | 7,048 | $222K | 0.1% | $31.50 * | $21.41 | +29.9% | COM | 500643200 |
| — | Navistar International Corp | 6,955 | $171K | 0.1% | $24.59 | $31.33 | — | COM | 63934E108 |
| — | Alon USA Energy, Inc. | 13,802 | $168K | 0.1% | $12.17 | $12.17 | — | COM | 020520102 |
| IONS | Ionis Pharmaceuticals, Inc. | 3,440 | $138K | 0.1% | $40.12 | $44.91 | -10.5% | COM | 462222100 |
| NOC | Northrop Grumman Corp | 375 | $89,000 | 0.0% | $237.33 * | $148.52 | +39.0% | COM | 666807102 |
| CPA | Copa Holdings cl A | 721 | $81,000 | 0.0% | $112.34 * | $56.14 | +55.7% | COM | P31076105 |
| AEIS | Advanced Energy Industries | 1,159 | $79,000 | 0.0% | $68.16 | $42.14 | +59.6% | COM | 007973100 |
| BPOP | Popular Inc. | 1,512 | $62,000 | 0.0% | $41.01 * | $27.44 | +15.8% | COM | 733174700 |
| CBT | Cabot Corporation | 899 | $54,000 | 0.0% | $60.07 * | $36.77 | +31.4% | COM | 127055101 |
| — | Marvell Technology Grp | 3,551 | $54,000 | 0.0% | $15.21 | $13.54 | — | COM | G5876H105 |
| CMA | Comerica, Inc. | 694 | $48,000 | 0.0% | $69.16 * | $41.07 | +15.7% | COM | 200340107 |
| HBAN | Huntington Bancshares, Inc. | 3,453 | $46,000 | 0.0% | $13.32 * | $7.91 | +16.1% | COM | 446150104 |
| MTN | Vail Resorts Inc. | 229 | $44,000 | 0.0% | $192.14 | $126.60 | +51.6% | COM | 91879Q109 |
| PKG | Packaging Corp of America | 411 | $38,000 | 0.0% | $92.46 * | $57.96 | +22.4% | COM | 695156109 |
| DE | Deere & Company | 328 | $36,000 | 0.0% | $109.76 * | $94.37 | +1.0% | COM | 244199105 |
| INTC | Intel Corporation | 986 | $36,000 | 0.0% | $36.51 * | $29.15 | +1.7% | COM | 458140100 |
| NEM | Newmont Mining Corp | 1,064 | $35,000 | 0.0% | $32.89 * | $27.20 | -4.4% | COM | 651639106 |
| BRSL | International Game Technology | 1,400 | $33,000 | 0.0% | $23.57 * | $12.29 | +16.7% | COM | G4863A108 |
| JNJ | Johnson & Johnson | 246 | $31,000 | 0.0% | $126.02 * | $78.65 | +24.3% | COM | 478160104 |
| OGS | ONE Gas, Inc. | 465 | $31,000 | 0.0% | $66.67 | $55.32 | +22.2% | COM | 68235P108 |
| FHN | First Horizon National Corp | 1,650 | $31,000 | 0.0% | $18.79 * | $14.36 | -5.6% | COM | 320517105 |
| RSG | Republic Services Inc. | 497 | $31,000 | 0.0% | $62.37 * | $40.17 | +36.1% | COM | 760759100 |
| KMT | Kennametal Inc. | 764 | $30,000 | 0.0% | $39.27 * | $20.49 | +50.6% | COM | 489170100 |
| DAN | Dana Holding Corp. | 1,574 | $30,000 | 0.0% | $19.06 * | $13.99 | +14.6% | COM | 235825205 |
| AWK | American Water Works | 371 | $29,000 | 0.0% | $78.17 * | $53.79 | +22.3% | COM | 030420103 |
| INGR | Ingredion Incorporated | 241 | $29,000 | 0.0% | $120.33 | $132.83 | -9.3% | COM | 457187102 |
| CSX | CSX Corporation | 592 | $28,000 | 0.0% | $47.30 * | $13.50 | +2.0% | COM | 126408103 |
| UMBF | UMB Financial Corp | 373 | $28,000 | 0.0% | $75.07 | $55.23 | +36.4% | COM | 902788108 |
| WOR | Worthington Industries | 610 | $28,000 | 0.0% | $45.90 * | $24.26 | +14.6% | COM | 981811102 |
| NDAQ | Nasdaq, Inc. | 395 | $27,000 | 0.0% | $68.35 * | $17.29 | +16.6% | COM | 631103108 |
| — | Great Western Bancorp, Inc. | 631 | $27,000 | 0.0% | $42.79 | $31.73 | — | COM | 391416104 |
| ENB | Enbridge Inc | 641 | $27,000 | 0.0% | $42.12 * | $24.73 | -0.5% | COM | 29250N105 |
| NUS | Nu Skin Enterprises Inc. | 479 | $27,000 | 0.0% | $56.37 * | $41.39 | +0.9% | COM | 67018T105 |
| — | Dupont Fabros Technology, Inc. | 548 | $27,000 | 0.0% | $49.27 | $45.96 | — | COM | 26613Q106 |
| — | Cypress Semiconductor | 1,956 | $27,000 | 0.0% | $13.80 | $11.05 | — | COM | 232806109 |
| JPM | JPMorgan Chase & Co | 292 | $26,000 | 0.0% | $89.04 * | $59.89 | +15.8% | COM | 46625H100 |
| DRI | Darden Restaurants Inc | 313 | $26,000 | 0.0% | $83.07 * | $53.91 | +21.4% | COM | 237194105 |
| — | Ingersoll-Rand Plc | 322 | $26,000 | 0.0% | $80.75 | $66.18 | — | COM | G47791101 |
| UGI | UGI Corp | 518 | $26,000 | 0.0% | $50.19 | $42.99 | +14.9% | COM | 902681105 |
| — | Crane Company | 343 | $26,000 | 0.0% | $75.80 | $63.04 | — | COM | 224399105 |
| MO | Altria Group Inc | 361 | $26,000 | 0.0% | $72.02 * | $32.25 | +18.7% | COM | 02209S103 |
| BKH | Black Hills Corporation | 385 | $26,000 | 0.0% | $67.53 * | $40.27 | +19.1% | COM | 092113109 |
| HWC | Hancock Holding Co | 558 | $25,000 | 0.0% | $44.80 | $38.02 | +19.8% | COM | 410120109 |
| PNC | PNC Financial Services | 206 | $25,000 | 0.0% | $121.36 * | $77.14 | +16.3% | COM | 693475105 |
| — | Trinseo S.A. | 370 | $25,000 | 0.0% | $67.57 | $53.45 | — | COM | L9340P101 |
| — | TD Ameritrade Hldg Corp | 638 | $25,000 | 0.0% | $39.18 | $43.89 | — | COM | 87236Y108 |
| ACN | Accenture Plc | 203 | $24,000 | 0.0% | $118.23 * | $93.23 | +12.0% | COM | G1151C101 |
| PAM | Pampa Energia S.A. | 442 | $24,000 | 0.0% | $54.30 | $23.12 | +134.6% | ADR | 697660207 |
| ATO | Atmos Energy Corp | 309 | $24,000 | 0.0% | $77.67 * | $53.77 | +19.4% | COM | 049560105 |
| PB | Prosperity Bancshares Inc. | 346 | $24,000 | 0.0% | $69.36 * | $56.04 | -3.6% | COM | 743606105 |
| — | Xilinx Inc. | 423 | $24,000 | 0.0% | $56.74 | $61.47 | — | COM | 983919101 |
| FRCB | First Republic Bank | 259 | $24,000 | 0.0% | $92.66 * | $87.37 | +3.1% | COM | 33616C100 |
| A | Agilent Technologies Inc. | 457 | $24,000 | 0.0% | $52.52 * | $40.01 | +23.9% | COM | 00846U101 |
| ASB | Associated Banc-Corp | 1,003 | $24,000 | 0.0% | $23.93 * | $15.93 | +11.8% | COM | 045487105 |
| — | Maxim Integrated Products | 530 | $24,000 | 0.0% | $45.28 | $45.28 | — | COM | 57772K101 |
| NHI | National Health Investors | 324 | $24,000 | 0.0% | $74.07 | $78.48 | — | REIT | 63633D104 |
| RJF | Raymond James Financial Inc. | 296 | $23,000 | 0.0% | $77.70 * | $38.59 | +15.7% | COM | 754730109 |
| WBS | Webster Financial Corp | 463 | $23,000 | 0.0% | $49.68 | $45.93 | +8.9% | COM | 947890109 |
| — | The WhiteWave Foods Company | 401 | $23,000 | 0.0% | $57.36 | $56.79 | — | COM | 966244105 |
| VLO | Valero Energy Corp. | 354 | $23,000 | 0.0% | $64.97 * | $42.78 | +9.3% | COM | 91913Y100 |
| FITB | Fifth Third Bancorp | 886 | $23,000 | 0.0% | $25.96 * | $17.29 | +7.0% | COM | 316773100 |
| — | Uniti Group Inc. | 879 | $23,000 | 0.0% | $26.17 | $26.17 | — | COM | 91325V108 |
| ADM | Archer Daniels Midland | 497 | $23,000 | 0.0% | $46.28 * | $29.99 | +18.4% | COM | 039483102 |
| HOG | Harley-Davidson, Inc. | 376 | $23,000 | 0.0% | $61.17 | $57.04 | +6.1% | COM | 412822108 |
| TGS | Transportadora de Gas | 1,597 | $23,000 | 0.0% | $14.40 | $7.93 | +79.4% | ADR | 893870204 |
| DAL | Delta Air Lines, Inc. | 470 | $22,000 | 0.0% | $46.81 * | $40.91 | +1.4% | COM | 247361702 |
| — | Nabors Industries Ltd. | 1,697 | $22,000 | 0.0% | $12.96 | $16.53 | — | COM | G6359F103 |
| WAL | Western Alliance Bancorp. | 449 | $22,000 | 0.0% | $49.00 * | $37.34 | +14.1% | COM | 957638109 |
| VOYA | Voya Financial, Inc. | 577 | $22,000 | 0.0% | $38.13 * | $31.62 | +7.7% | COM | 929089100 |
| HLT | Hilton Worldwide Holdings Inc. | 382 | $22,000 | 0.0% | $57.59 | $55.58 | +1.6% | COM | 43300A203 |
| LVS | Las Vegas Sands Corp. | 372 | $21,000 | 0.0% | $56.45 * | $46.83 | +0.3% | COM | 517834107 |
| AGO | Assured Guaranty Ltd | 557 | $21,000 | 0.0% | $37.70 * | $34.08 | -6.2% | COM | G0585R106 |
| FR | First Industrial Realty Trust | 799 | $21,000 | 0.0% | $26.28 | $28.26 | — | REIT | 32054K103 |
| VALE | Vale S.A. | 2,093 | $20,000 | 0.0% | $9.56 | $5.38 | +76.7% | ADR | 91912E105 |
| JCI | Johnson Controls, Inc. | 467 | $20,000 | 0.0% | $42.83 * | $33.21 | +4.0% | COM | G51502105 |
| ARCO | Arcos Dorados Holdings Cl A | 2,485 | $20,000 | 0.0% | $8.05 * | $4.00 | +74.0% | COM | G0457F107 |
| — | LATAM Airlines Group SA ADS | 1,553 | $20,000 | 0.0% | $12.88 | $7.47 | — | ADR | 51817R106 |
| EDN | Empresa Distribuidora y Com | 544 | $19,000 | 0.0% | $34.93 | $20.13 | +72.9% | ADR | 29244A102 |
| — | Semgroup Corp. cl A | 527 | $19,000 | 0.0% | $36.05 | $33.45 | — | CLA | 81663A105 |
| — | IRSA Inversiones Rep | 755 | $19,000 | 0.0% | $25.17 | $19.02 | — | ADR | 450047204 |
| WYNN | Wynn Resorts Ltd. | 161 | $18,000 | 0.0% | $111.80 * | $65.22 | +59.0% | COM | 983134107 |
| CRESY | Cresud Inc. | 857 | $17,000 | 0.0% | $19.84 * | $15.26 | +21.5% | ADR | 226406106 |
| ALKS | Alkermes plc | 265 | $16,000 | 0.0% | $60.38 * | $53.46 | +9.4% | COM | G01767105 |
| SQM | Chemical & Mining Co. Chile | 469 | $16,000 | 0.0% | $34.12 | $23.12 | +48.7% | ADR | 833635105 |
| CF | CF Industries Holdings, Inc. | 500 | $15,000 | 0.0% | $30.00 * | $25.79 | -9.6% | COM | 125269100 |
| FBP | First Bancorp (PR) | 2,739 | $15,000 | 0.0% | $5.48 * | $3.36 | +37.2% | COM | 318672706 |
| QUAD | Quad/Graphics, Inc. cl A | 610 | $15,000 | 0.0% | $24.59 * | $25.88 | -2.5% | CLA | 747301109 |
| GGB | Gerdau S.A. ADS | 4,046 | $14,000 | 0.0% | $3.46 | $3.46 | -0.3% | ADR | 373737105 |
| — | Companhia Brasileira Distr ADS | 717 | $14,000 | 0.0% | $19.53 | $15.26 | — | ADR | 20440T201 |
| — | Fibria Celulose SA ADS | 1,407 | $13,000 | 0.0% | $9.24 | $9.79 | — | ADR | 31573A109 |
| TEO | Telecom Argentina SA | 576 | $13,000 | 0.0% | $22.57 | $21.32 | +4.1% | ADR | 879273209 |
| SID | Companhia Siderurgica ADR | 3,865 | $11,000 | 0.0% | $2.85 * | $3.63 | -19.6% | ADR | 20440W105 |
| FSNUY | Fresenius SE & Co KGaA Spn ADR | 284 | $6,000 | 0.0% | $21.13 * | $19.82 | +1.3% | ADR | 35804M105 |
| SFTBY | Softbank Corp Unsp ADR | 130 | $5,000 | 0.0% | $38.46 * | $37.20 | -4.5% | ADR | 83404D109 |
| GLNCY | Glencore Plc Unspn ADR | 588 | $5,000 | 0.0% | $8.50 * | $7.89 | -0.8% | ADR | 37827X100 |
| GMAB | Genmab A/S ADS | 54 | $5,000 | 0.0% | $92.59 * | $97.88 | -1.1% | ADR | 372303206 |
| SAP | SAP SE | 50 | $5,000 | 0.0% | $100.00 | $92.90 | +5.7% | ADR | 803054204 |
| — | NTT DOCOMO, Inc. | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR | 62942M201 |
| ASML | ASML Hldg NV NY Reg Shs | 36 | $5,000 | 0.0% | $138.89 * | $122.98 | +8.0% | ADR | N07059210 |
| — | NutriSystem, Inc. | 85 | $5,000 | 0.0% | $58.82 | $23.81 | — | COM | 67069D108 |
| ABBNY | ABB Ltd | 168 | $4,000 | 0.0% | $23.81 * | $21.93 | +2.4% | ADR | 000375204 |
| ADDYY | Adidas AG Spon ADR | 39 | $4,000 | 0.0% | $102.56 * | $84.76 | +12.3% | ADR | 00687A107 |
| FANUY | Fanuc Corp Unsp ADR | 200 | $4,000 | 0.0% | $20.00 * | $19.33 | +6.3% | ADR | 307305102 |
| — | Total SA ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ADR | 89151E109 |
| LVMUY | LVMH Moet Hennessy ADR | 100 | $4,000 | 0.0% | $40.00 * | $40.80 | +7.8% | ADR | 502441306 |
| JBTM | John Bean Technologies | 50 | $4,000 | 0.0% | $80.00 * | $45.46 | +87.2% | COM | 477839104 |
| NXPI | NXP Semiconductors NV | 40 | $4,000 | 0.0% | $100.00 * | $89.86 | +2.4% | COM | N6596X109 |
| AAGIY | AIA Group, Ltd. ADS | 170 | $4,000 | 0.0% | $23.53 * | $24.92 | +1.9% | ADR | 001317205 |
| — | Syngenta AG | 48 | $4,000 | 0.0% | $83.33 | $83.33 | — | ADR | 87160A100 |
| HMC | Honda Motor Co. Ltd. | 128 | $4,000 | 0.0% | $31.25 * | $30.83 | -1.9% | ADR | 438128308 |
| SIEGY | Siemens AG ADS | 60 | $4,000 | 0.0% | $66.67 * | $64.55 | +6.1% | ADR | 826197501 |
| IRBTQ | iRobot Corp. | 61 | $4,000 | 0.0% | $65.57 * | $52.18 | +13.3% | COM | 462726100 |
| HSBC | HSBC Hldgs PLC ADS | 92 | $4,000 | 0.0% | $43.48 * | $41.59 | -1.9% | ADR | 404280406 |
| SONY | Sony Corporation ADR | 130 | $4,000 | 0.0% | $30.77 * | $31.16 | +8.2% | ADR | 835699307 |
| MUFG | Mitsubishi UFJ Financial Grp | 646 | $4,000 | 0.0% | $6.19 * | $6.54 | -3.1% | ADR | 606822104 |
| — | Arcelor Mittal | 506 | $4,000 | 0.0% | $7.91 | $7.91 | — | ADR | 03938L104 |
| RIO | Rio Tinto PLC | 104 | $4,000 | 0.0% | $38.46 * | $42.49 | -4.3% | ADR | 767204100 |
| — | Australia & NZ Bank | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | ADR | 052528304 |
| BASFY | BASF SE Spon ADR | 44 | $4,000 | 0.0% | $90.91 * | $95.40 | +4.1% | ADR | 055262505 |
| BNPQY | Bnp Paribas ADR | 122 | $4,000 | 0.0% | $32.79 | $31.71 | +4.9% | ADR | 05565A202 |
| RYCEY | Rolls Royce Hldg Plc ADS | 396 | $4,000 | 0.0% | $10.10 * | $9.07 | +4.8% | ADR | 775781206 |
| SAN | Banco Santander SA ADS | 712 | $4,000 | 0.0% | $5.62 * | $5.61 | +8.2% | ADR | 05964H105 |
| BHP | BHP Billiton Limited | 118 | $4,000 | 0.0% | $33.90 * | $38.73 | -6.2% | ADR | 088606108 |
| — | Mitsubishi Corp | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | ADR | 606769305 |
| — | Meritor, Inc. | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM | 59001K100 |
| — | Royal Dutch Shell CL A | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | ADR | 780259206 |
| — | Sberbank of Russia Spon ADR | 229 | $3,000 | 0.0% | $13.10 | $13.10 | — | ADR | 80585Y308 |
| — | U.S. Silica Holdings, Inc. | 54 | $3,000 | 0.0% | $55.56 | $57.61 | — | COM | 90346E103 |
| SAIA | Saia, Inc. | 58 | $3,000 | 0.0% | $51.72 * | $38.67 | +14.6% | COM | 78709Y105 |
| — | Newcrest Mining Limited | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | ADR | 651191108 |
| BCS | Barclays PLC ADR | 256 | $3,000 | 0.0% | $11.72 * | $11.36 | -1.1% | ADR | 06738E204 |
| — | BHP Billiton PLC | 112 | $3,000 | 0.0% | $26.79 | $26.79 | — | ADR | 05545E209 |
| BP | BP PLC ADS | 86 | $3,000 | 0.0% | $34.88 | $35.17 | -1.9% | ADR | 055622104 |
| MRAAY | Murata Manufacturing Co Ltd Un | 79 | $3,000 | 0.0% | $37.97 * | $34.71 | +2.7% | ADR | 626425102 |
| — | Royal Dutch Shell Cl B | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | ADR | 780259107 |
| ASTE | Astec Industries, Inc. | 54 | $3,000 | 0.0% | $55.56 | $50.40 | +10.7% | COM | 046224101 |
| — | Oclaro, Inc | 327 | $3,000 | 0.0% | $9.17 | $4.10 | — | COM | 67555N206 |
| TCEHY | Tencent Holdings Ltd. | 87 | $3,000 | 0.0% | $34.48 * | $26.93 | +7.2% | ADR | 88032Q109 |
| TSM | Taiwan Semiconductor | 84 | $3,000 | 0.0% | $35.71 * | $31.22 | +5.2% | ADR | 874039100 |
| LFUS | Littelfuse Inc. | 18 | $3,000 | 0.0% | $166.67 * | $111.11 | +43.9% | COM | 537008104 |
| — | PRA Health Sciences, Inc. | 48 | $3,000 | 0.0% | $62.50 | $49.63 | — | COM | 69354M108 |
| TTEK | Tetra Tech, Inc. | 83 | $3,000 | 0.0% | $36.14 * | $7.50 | +9.0% | COM | 88162G103 |
| OLN | Olin Corporation | 79 | $3,000 | 0.0% | $37.97 * | $23.45 | +9.9% | COM | 680665205 |
| — | Ebix Inc | 53 | $3,000 | 0.0% | $56.60 | $40.17 | — | COM | 278715206 |
| TM | Toyota Motor Corporation | 32 | $3,000 | 0.0% | $93.75 * | $114.79 | -5.4% | ADR | 892331307 |
| — | Cardiovascular Systems, Inc. | 107 | $3,000 | 0.0% | $28.04 | $18.63 | — | COM | 141619106 |
| SOUHY | South32 Limited | 304 | $3,000 | 0.0% | $9.87 * | $10.25 | +2.2% | ADR | 84473L105 |
| SMFG | Sumitomo Mitsui Fincl Grp | 478 | $3,000 | 0.0% | $6.28 * | $7.77 | -6.6% | ADR | 86562M209 |
| SKYW | SkyWest Inc. | 90 | $3,000 | 0.0% | $33.33 * | $22.84 | +49.9% | COM | 830879102 |
| HTH | Hilltop Holdings Inc. | 127 | $3,000 | 0.0% | $23.62 * | $26.58 | +3.4% | COM | 432748101 |
| ING | ING Group N.V. ADR | 133 | $2,000 | 0.0% | $15.04 | $14.65 | +3.0% | ADR | 456837103 |
| — | CRH plc ADR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | ADR | 12626K203 |
| — | Geely Automobile Hldgs Ltd ADR | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | ADR | 36847Q103 |
| BLDR | Builders FirstSource, Inc. | 103 | $2,000 | 0.0% | $19.42 * | $12.93 | +15.2% | COM | 12008R107 |
| GTN | Gray Television Inc | 112 | $2,000 | 0.0% | $17.86 * | $12.66 | +14.5% | COM | 389375106 |
| — | Swift Transportation Co. cl A | 87 | $2,000 | 0.0% | $22.99 | $24.35 | — | COM | 87074U101 |
| SU | Suncor Energy | 60 | $2,000 | 0.0% | $33.33 * | $22.70 | -1.9% | COM | 867224107 |
| HENOY | Henkel AG and Co. ADR Pfd | 14 | $2,000 | 0.0% | $142.86 * | $124.44 | +2.9% | ADR | 42550U208 |
| HTHIY | Hitachi Ltd. | 37 | $2,000 | 0.0% | $54.05 | $56.42 | -3.7% | ADR | 433578507 |
| CNI | Canadian National Railway | 27 | $2,000 | 0.0% | $74.07 * | $60.23 | +4.5% | COM | 136375102 |
| SHECY | Shin-Etsu Chemical Unsp ADR | 107 | $2,000 | 0.0% | $18.69 * | $21.26 | +2.1% | ADR | 824551105 |
| AXAHY | AXA Group ADS | 74 | $2,000 | 0.0% | $27.03 * | $24.91 | +3.2% | ADR | 054536107 |
| NTDOY | Nintendo Co., Ltd. | 65 | $2,000 | 0.0% | $30.77 * | $26.78 | +8.4% | ADR | 654445303 |
| PBR/A | Petroleo Brasilero ADS A | 221 | $2,000 | 0.0% | $9.05 | $9.53 | -3.2% | ADR | 71654V101 |
| — | Wageworks Inc | 22 | $2,000 | 0.0% | $90.91 | $45.45 | — | COM | 930427109 |
| BDORY | Banco Do Brasil SA Spns ADR | 189 | $2,000 | 0.0% | $10.58 | $10.10 | +6.6% | ADR | 059578104 |
| BMO | Bank of Montreal | 27 | $2,000 | 0.0% | $74.07 * | $52.79 | -0.7% | COM | 063671101 |
| BNS | Bank of Nova Scotia | 34 | $2,000 | 0.0% | $58.82 * | $37.78 | -0.4% | COM | 064149107 |
| — | Ubiquiti Networks, Inc. | 41 | $2,000 | 0.0% | $48.78 | $38.66 | — | COM | 90347A100 |
| — | Nordea Bank AB Spons ADR | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | ADR | 65557A206 |
| SLM | SLM Corp | 191 | $2,000 | 0.0% | $10.47 * | $11.84 | +2.2% | COM | 78442P106 |
| MIELY | Mitsubishi Electric Corp | 72 | $2,000 | 0.0% | $27.78 * | $29.32 | -1.7% | ADR | 606776201 |
| MITSY | Mitsui & Co. Ltd. | 7 | $2,000 | 0.0% | $285.71 * | $295.18 | -1.3% | ADR | 606827202 |
| MFG | Mizuho Financial Group | 501 | $2,000 | 0.0% | $3.99 * | $3.72 | -0.7% | ADR | 60687Y109 |
| RY | Royal Bank of Canada | 28 | $2,000 | 0.0% | $71.43 * | $72.46 | +0.6% | COM | 780087102 |
| NRG | NRG Energy Inc | 92 | $2,000 | 0.0% | $21.74 * | $13.67 | +12.8% | COM | 629377508 |
| — | Naspers Limited ADS | 105 | $2,000 | 0.0% | $19.05 | $19.05 | — | ADR | 631512100 |
| NJDCY | Nidec Corp | 84 | $2,000 | 0.0% | $23.81 | $23.38 | +2.3% | ADR | 654090109 |
| BABA | Alibaba Group Holding | 17 | $2,000 | 0.0% | $117.65 * | $101.77 | +6.0% | ADR | 01609W102 |
| EADSY | Airbus SE ADR | 110 | $2,000 | 0.0% | $18.18 * | $17.85 | +6.7% | ADR | 009279100 |
| DHLGY | Deutsche Post AG Spon | 60 | $2,000 | 0.0% | $33.33 * | $33.74 | +1.5% | ADR | 25157Y202 |
| DNKEY | Danske Bank A\/S Bearer ADS | 128 | $2,000 | 0.0% | $15.63 * | $16.79 | +2.0% | ADR | 236363206 |
| PHG | Koninklijke Philips N.V. | 60 | $2,000 | 0.0% | $33.33 * | $30.30 | +6.0% | ADR | 500472303 |
| KMTUY | Komatsu Ltd | 81 | $2,000 | 0.0% | $24.69 * | $24.79 | +5.6% | ADR | 500458401 |
| KBCSY | KBC Group NV Unsp ADR | 46 | $2,000 | 0.0% | $43.48 * | $32.23 | +2.8% | ADR | 48241F104 |
| TNET | TriNet Group, Inc. | 83 | $2,000 | 0.0% | $24.10 * | $17.85 | +57.8% | COM | 896288107 |
| TOTDY | Toto Ltd. | 42 | $2,000 | 0.0% | $47.62 * | $39.05 | -0.8% | ADR | 891515207 |
| UBS | UBS Group AG | 115 | $2,000 | 0.0% | $17.39 * | $16.09 | -0.9% | ADR | H42097107 |
| TD | Toronto-Dominion Bank | 39 | $2,000 | 0.0% | $51.28 * | $51.10 | -2.0% | COM | 891160509 |
| DXPE | DXP Enterprises Inc. | 62 | $2,000 | 0.0% | $32.26 * | $35.69 | +6.1% | COM | 233377407 |
| TKOMY | Tokio Marine Hldgs ADR | 52 | $2,000 | 0.0% | $38.46 * | $43.12 | -1.8% | ADR | 889094108 |
| TKR | Timken Company | 51 | $2,000 | 0.0% | $39.22 * | $44.08 | +2.5% | COM | 887389104 |
| EVR | Evercore Partners, Inc. | 29 | $2,000 | 0.0% | $68.97 * | $64.08 | +0.6% | COM | 29977A105 |
| TECK | Teck Resources Limited cl B | 102 | $2,000 | 0.0% | $19.61 * | $22.35 | -2.0% | CLA | 878742204 |
| — | Synovus Financial Corp | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 87161C501 |
| — | FCB Financial Holdings Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 30255G103 |
| CENTA | Central Garden&Pet cl A | 38 | $1,000 | 0.0% | $26.32 * | $19.01 | +46.1% | CLA | 153527205 |
| EGRX | Eagle Pharmaceuticals, Inc. | 8 | $1,000 | 0.0% | $125.00 * | $72.64 | +14.2% | COM | 269796108 |
| CENX | Century Aluminum Co. | 117 | $1,000 | 0.0% | $8.55 * | $13.28 | -4.4% | COM | 156431108 |
| — | Credit Suisse Group | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | ADR | 225401108 |
| — | Delek US Holdings, Inc. | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 246647101 |
| PCRX | Pacira Pharmaceuticals, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $43.22 | +5.5% | COM | 695127100 |
| — | TCF Financial Corporation | 77 | $1,000 | 0.0% | $12.99 | $19.76 | — | COM | 872275102 |
| — | La Quinta Holdings Inc. | 105 | $1,000 | 0.0% | $9.52 | $9.52 | — | COM | 50420D108 |
| — | Encana Corp | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 292505104 |
| — | Cliffs Natural Resources Inc | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 18683K101 |
| OLED | Universal Display Corp | 11 | $1,000 | 0.0% | $90.91 * | $68.17 | +19.7% | COM | 91347P105 |
| — | WPX Energy, Inc. | 102 | $1,000 | 0.0% | $9.80 | $10.99 | — | COM | 98212B103 |
| — | Barrick Gold Corp. | 77 | $1,000 | 0.0% | $12.99 | $12.99 | — | COM | 067901108 |
| WNC | Wabash National Corp. | 45 | $1,000 | 0.0% | $22.22 * | $16.35 | +5.6% | COM | 929566107 |
| — | Altisource Residential Corp | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 02153W100 |
| FORM | FormFactor Inc | 90 | $1,000 | 0.0% | $11.11 * | $10.06 | +17.7% | COM | 346375108 |
| — | Array BioPharma Inc | 142 | $1,000 | 0.0% | $7.04 | $7.04 | — | COM | 04269X105 |
| — | Air Methods Corporation | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 009128307 |
| — | Progenics Pharmaceuticals | 127 | $1,000 | 0.0% | $7.87 | $7.87 | — | COM | 743187106 |
| — | A. Schulman, Inc. | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 808194104 |
| VAC | Marriott Vacations Wrldwd Corp | 10 | $1,000 | 0.0% | $100.00 | $89.84 | +11.2% | COM | 57164Y107 |
| UIS | Unisys Corporation | 59 | $1,000 | 0.0% | $16.95 * | $12.71 | +9.8% | COM | 909214306 |
| — | RealPage, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 75606N109 |
| MTG | MGIC Investment Corp. | 147 | $1,000 | 0.0% | $6.80 * | $10.53 | -3.8% | COM | 552848103 |
| — | BioTelemetry, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 090672106 |
| WTFC | Wintrust Financial Corp | 20 | $1,000 | 0.0% | $50.00 * | $71.85 | -3.8% | COM | 97650W108 |
| UCB | United Community Banks | 35 | $1,000 | 0.0% | $28.57 * | $25.05 | +10.6% | COM | 90984P303 |
| RDN | Radian Group, Inc. | 77 | $1,000 | 0.0% | $12.99 * | $15.32 | -3.0% | COM | 750236101 |
| — | Quality Systems Inc. | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 747582104 |
| SCL | Stepan Company | 12 | $1,000 | 0.0% | $83.33 * | $77.15 | +2.1% | COM | 858586100 |
| — | Sotheby's | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 835898107 |
| HALO | Halozyme Therapeutics Inc. | 108 | $1,000 | 0.0% | $9.26 * | $12.64 | +2.5% | COM | 40637H109 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $9.77 | +46.2% | CLA | 46333X108 |
| — | Blueprint Medicines Corp | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 09627Y109 |
| — | HRG Group, Inc. | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 40434J100 |
| BCO | The Brinks Company | 19 | $1,000 | 0.0% | $52.63 * | $44.30 | +9.9% | COM | 109696104 |
| ROCK | Gibraltar Industries, Inc. | 23 | $1,000 | 0.0% | $43.48 * | $36.62 | +12.5% | COM | 374689107 |
| SSP | E.W. Scripps Cl A | 42 | $1,000 | 0.0% | $23.81 * | $15.85 | +11.2% | COM | 811054402 |
| SMTC | Semtech Corporation | 44 | $1,000 | 0.0% | $22.73 * | $33.56 | +0.7% | COM | 816850101 |
| — | Forum Energy Technologies Inc | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 34984V100 |
| — | Carbonite, Inc. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 141337105 |
| — | Spark Therapeutics, Inc. | 20 | $1,000 | 0.0% | $50.00 | $57.14 | — | COM | 84652J103 |
| — | Spectranetics Corp | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 84760C107 |