Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 59,033 | $8.502M | 4.3% | $144.02 * | $26.87 | +24.6% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 7,441 | $7.203M | 3.7% | $968.02 * | $29.90 | +61.9% | COM | 023135106 |
| NVDA | NVIDIA Corp | 26,703 | $3.86M | 2.0% | $144.55 * | $0.90 | +295.1% | COM | 67066G104 |
| VEEV | Veeva Systems Inc. | 55,585 | $3.408M | 1.7% | $61.31 | $33.77 | +81.5% | COM | 922475108 |
| ALGN | Align Technology Inc | 21,787 | $3.271M | 1.7% | $150.14 | $92.24 | +62.8% | COM | 016255101 |
| UNH | UnitedHealth Group, Inc. | 17,454 | $3.236M | 1.6% | $185.40 * | $101.70 | +59.3% | COM | 91324P102 |
| AMAT | Applied Materials Inc. | 70,806 | $2.925M | 1.5% | $41.31 * | $26.39 | +42.4% | COM | 038222105 |
| MU | Micron Technology Inc | 97,354 | $2.907M | 1.5% | $29.86 * | $16.65 | +75.0% | COM | 595112103 |
| ZBRA | Zebra Technologies Corp | 28,399 | $2.855M | 1.5% | $100.53 | $76.83 | +30.8% | COM | 989207105 |
| BWXT | BWX Technologies, Inc. | 58,056 | $2.83M | 1.4% | $48.75 * | $28.36 | +55.1% | COM | 05605H100 |
| PKG | Packaging Corp of America | 25,374 | $2.826M | 1.4% | $111.37 * | $77.73 | +11.6% | COM | 695156109 |
| CGNX | Cognex Corporation | 32,834 | $2.788M | 1.4% | $84.91 * | $33.46 | +18.2% | COM | 192422103 |
| — | Wellcare Health Plans Inc | 15,338 | $2.754M | 1.4% | $179.55 | $123.91 | — | COM | 94946T106 |
| IDXX | Idexx Laboratories, Inc. | 16,898 | $2.728M | 1.4% | $161.44 | $105.38 | +53.2% | COM | 45168D104 |
| MCHP | Microchip Technology Inc | 35,174 | $2.715M | 1.4% | $77.19 * | $24.84 | +32.8% | COM | 595017104 |
| MSFT | Microsoft Corporation | 35,239 | $2.429M | 1.2% | $68.93 * | $56.77 | +10.5% | COM | 594918104 |
| GGG | Graco Inc | 21,882 | $2.391M | 1.2% | $109.27 * | $31.78 | +2.8% | COM | 384109104 |
| ZION | Zions Bancorp | 53,997 | $2.371M | 1.2% | $43.91 | $41.40 | +6.1% | COM | 989701107 |
| — | SVB Financial Group | 13,180 | $2.317M | 1.2% | $175.80 | $173.49 | — | COM | 78486Q101 |
| CFG | Citizens Financial Group Inc/r | 64,582 | $2.304M | 1.2% | $35.68 * | $23.73 | +6.8% | COM | 174610105 |
| NTAP | NetApp, Inc. | 56,296 | $2.255M | 1.1% | $40.06 * | $24.63 | +30.1% | COM | 64110D104 |
| ULTA | Ulta Beauty, Inc. | 7,727 | $2.22M | 1.1% | $287.30 | $224.57 | +28.0% | COM | 90384S303 |
| NFLX | Netflix Inc | 14,837 | $2.217M | 1.1% | $149.42 * | $12.00 | +24.5% | COM | 64110L106 |
| TTC | Toro Company | 31,745 | $2.2M | 1.1% | $69.30 | $62.29 | +11.2% | COM | 891092108 |
| WDC | Western Digital Corp. | 24,060 | $2.132M | 1.1% | $88.61 * | $42.49 | +42.3% | COM | 958102105 |
| BAX | Baxter International | 32,968 | $1.996M | 1.0% | $60.54 * | $38.00 | +37.9% | COM | 071813109 |
| KEY | KeyCorp | 105,421 | $1.976M | 1.0% | $18.74 * | $10.77 | +19.7% | COM | 493267108 |
| TTWO | Take-Two Interactive Software | 26,901 | $1.974M | 1.0% | $73.38 | $34.63 | +111.9% | COM | 874054109 |
| CTAS | Cintas Corporation | 15,290 | $1.927M | 1.0% | $126.03 * | $16.92 | +70.5% | COM | 172908105 |
| Z | Zillow Group, Inc. | 38,720 | $1.898M | 1.0% | $49.02 | $29.96 | +63.6% | COM | 98954M200 |
| CRUS | Cirrus Logic Inc. | 29,468 | $1.848M | 0.9% | $62.71 | $48.08 | +30.4% | COM | 172755100 |
| — | Arista Networks | 12,013 | $1.799M | 0.9% | $149.75 | $149.75 | — | COM | 040413106 |
| — | Coherent Inc. | 7,887 | $1.774M | 0.9% | $224.93 | $97.48 | — | COM | 192479103 |
| JBL | Jabil Inc. | 59,996 | $1.751M | 0.9% | $29.19 * | $27.74 | -0.6% | COM | 466313103 |
| MCD | McDonald's Corp. | 11,362 | $1.74M | 0.9% | $153.14 * | $117.92 | +6.4% | COM | 580135101 |
| LOPE | Grand Canyon Education, Inc | 21,678 | $1.7M | 0.9% | $78.42 | $55.53 | +41.2% | COM | 38526M106 |
| — | Seattle Genetics, Inc. | 31,341 | $1.622M | 0.8% | $51.75 | $53.92 | — | COM | 812578102 |
| MS | Morgan Stanley | 36,218 | $1.614M | 0.8% | $44.56 * | $29.14 | +19.1% | COM | 617446448 |
| ITRI | Itron Inc. | 23,807 | $1.613M | 0.8% | $67.75 | $60.28 | +12.4% | COM | 465741106 |
| LNC | Lincoln National Corp | 23,588 | $1.594M | 0.8% | $67.58 * | $40.88 | +16.5% | COM | 534187109 |
| GEO | Geo Group Inc | 51,520 | $1.523M | 0.8% | $29.56 * | $21.18 | -4.3% | COM | 36162J106 |
| POOL | Pool Corporation | 12,440 | $1.463M | 0.7% | $117.60 * | $74.20 | +43.9% | COM | 73278L105 |
| GOOG | Alphabet Inc. Class C | 1,609 | $1.462M | 0.7% | $908.64 * | $40.87 | +10.4% | COM | 02079K107 |
| ALB | Albemarle Corporation | 13,610 | $1.436M | 0.7% | $105.51 * | $67.92 | +38.5% | COM | 012653101 |
| RF | Regions Financial Corp | 97,268 | $1.424M | 0.7% | $14.64 * | $10.56 | +0.4% | COM | 7591EP100 |
| LNWO | Scientific Games Corp. | 54,440 | $1.421M | 0.7% | $26.10 | $13.68 | +90.8% | COM | 80874P109 |
| OLED | Universal Display Corp | 12,865 | $1.406M | 0.7% | $109.29 * | $99.73 | +3.8% | COM | 91347P105 |
| CPRT | Copart, Inc. (DE) | 43,692 | $1.389M | 0.7% | $31.79 * | $6.72 | +18.2% | COM | 217204106 |
| DGX | Quest Diagnostics Inc | 12,274 | $1.364M | 0.7% | $111.13 * | $89.16 | +5.1% | COM | 74834L100 |
| IART | Integra LifeSciences Holdings | 24,549 | $1.338M | 0.7% | $54.50 | $37.28 | +46.2% | COM | 457985208 |
| ON | ON Semiconductor Corp. | 94,293 | $1.324M | 0.7% | $14.04 | $14.68 | -4.3% | COM | 682189105 |
| CHE | Chemed Corporation | 6,434 | $1.316M | 0.7% | $204.54 * | $193.28 | +2.8% | COM | 16359R103 |
| — | CPFL Energy Inc. | 81,841 | $1.305M | 0.7% | $15.95 | $13.12 | — | ADR | 126153105 |
| — | Clovis Oncology Inc | 13,693 | $1.282M | 0.7% | $93.62 | $63.62 | — | COM | 189464100 |
| — | Portola Pharmaceuticals, Inc. | 22,800 | $1.281M | 0.7% | $56.18 | $39.20 | — | COM | 737010108 |
| ISRG | Intuitive Surgical, Inc. | 1,351 | $1.264M | 0.6% | $935.60 * | $68.77 | +51.1% | COM | 46120E602 |
| BOKF | BOK Financial Corp. | 14,399 | $1.211M | 0.6% | $84.10 * | $61.12 | +10.9% | COM | 05561Q201 |
| TXN | Texas Instruments, Inc. | 15,662 | $1.205M | 0.6% | $76.94 * | $51.07 | +18.9% | COM | 882508104 |
| ENTG | Entegris Inc | 54,239 | $1.191M | 0.6% | $21.96 * | $23.10 | -9.0% | COM | 29362U104 |
| — | NuVasive Inc | 14,868 | $1.144M | 0.6% | $76.94 | $69.21 | — | COM | 670704105 |
| MKSI | MKS Instruments Inc. | 16,940 | $1.14M | 0.6% | $67.30 * | $43.66 | +44.1% | COM | 55306N104 |
| WCN | Waste Connections Inc | 17,336 | $1.117M | 0.6% | $64.43 * | $43.09 | +41.0% | COM | 94106B101 |
| — | Symantec Corporation | 39,521 | $1.116M | 0.6% | $28.24 | $25.74 | — | COM | 871503108 |
| TSLA | Tesla, Inc. | 3,083 | $1.115M | 0.6% | $361.66 * | $22.01 | +9.5% | COM | 88160R101 |
| — | Pinnacle Foods Inc. | 18,710 | $1.111M | 0.6% | $59.38 | $57.87 | — | COM | 72348P104 |
| — | bluebird bio, Inc. | 10,436 | $1.096M | 0.6% | $105.02 | $65.99 | — | COM | 09609G100 |
| SWKS | Skyworks Solutions Inc | 11,326 | $1.087M | 0.6% | $95.97 * | $78.67 | +1.2% | COM | 83088M102 |
| OSK | Oshkosh Corporation | 15,738 | $1.084M | 0.6% | $68.88 * | $59.83 | +0.7% | COM | 688239201 |
| BBY | Best Buy Co., Inc. | 18,489 | $1.06M | 0.5% | $57.33 * | $33.37 | +26.6% | COM | 086516101 |
| FMC | FMC Corporation | 14,350 | $1.048M | 0.5% | $73.03 * | $34.19 | +50.3% | COM | 302491303 |
| UAL | United Continental Hldg, Inc. | 13,852 | $1.042M | 0.5% | $75.22 | $64.56 | +16.6% | COM | 910047109 |
| HQY | HealthEquity, Inc. | 20,677 | $1.03M | 0.5% | $49.81 | $38.65 | +28.9% | COM | 42226A107 |
| TER | Teradyne Inc. | 33,632 | $1.01M | 0.5% | $30.03 * | $28.60 | +0.3% | COM | 880770102 |
| IRBTQ | iRobot Corp. | 11,921 | $1.003M | 0.5% | $84.14 * | $86.06 | +0.2% | COM | 462726100 |
| INCY | Incyte Corp | 7,924 | $998K | 0.5% | $125.95 | $99.46 | +26.6% | COM | 45337C102 |
| BURL | Burlington Stores, Inc. | 10,841 | $997K | 0.5% | $91.97 | $77.34 | +18.9% | COM | 122017106 |
| W | Wayfair Inc Class A | 12,907 | $992K | 0.5% | $76.86 | $59.29 | +29.7% | COM | 94419L101 |
| GOOGL | Alphabet Inc. Class A | 1,061 | $986K | 0.5% | $929.31 * | $39.28 | +17.5% | COM | 02079K305 |
| ADSK | Autodesk Inc. | 9,616 | $969K | 0.5% | $100.77 | $75.78 | +33.0% | COM | 052769106 |
| ELV | Anthem, Inc. | 5,114 | $962K | 0.5% | $188.11 * | $141.45 | +19.0% | COM | 036752103 |
| META | Facebook, Inc. cl A | 6,355 | $959K | 0.5% | $150.90 | $94.99 | +57.8% | COM | 30303M102 |
| ASR | Grupo Aeroportuario | 4,537 | $955K | 0.5% | $210.49 | $194.45 | +8.2% | ADR | 40051E202 |
| BOX | Box Inc. | 50,691 | $925K | 0.5% | $18.25 | $14.80 | +23.2% | COM | 10316T104 |
| CHTR | Charter Communications cl A | 2,736 | $922K | 0.5% | $336.99 | $274.25 | +22.8% | COM | 16119P108 |
| TEX | Terex Corp. | 23,826 | $893K | 0.5% | $37.48 | $28.37 | +32.2% | COM | 880779103 |
| BIO | Bio-Rad Laboratories Cl A | 3,933 | $890K | 0.5% | $226.29 | $174.70 | +29.5% | COM | 090572207 |
| HUN | Huntsman Corp. | 33,959 | $878K | 0.4% | $25.85 | $21.49 | +20.3% | COM | 447011107 |
| NDSN | Nordson Corporation | 7,214 | $875K | 0.4% | $121.29 * | $86.46 | +28.3% | COM | 655663102 |
| — | Sanderson Farms Inc. | 7,542 | $872K | 0.4% | $115.62 | $115.62 | — | COM | 800013104 |
| — | America Movil, S.A.B. | 54,714 | $871K | 0.4% | $15.92 | $15.92 | — | ADR | 02364W105 |
| IPGP | IPG Photonics Corporation | 5,936 | $861K | 0.4% | $145.05 | $114.92 | +26.3% | COM | 44980X109 |
| SQM | Chemical & Mining Co. Chile | 25,673 | $848K | 0.4% | $33.03 | $34.91 | -5.4% | ADR | 833635105 |
| WEN | The Wendy's Company | 54,307 | $842K | 0.4% | $15.50 | $12.33 | +25.8% | COM | 95058W100 |
| LPLA | LPL Financial Holdings Inc. | 19,602 | $832K | 0.4% | $42.44 | $34.95 | +21.5% | COM | 50212V100 |
| — | TESARO, Inc. | 5,936 | $830K | 0.4% | $139.82 | $134.55 | — | COM | 881569107 |
| TCBI | Texas Capital Bancshares | 10,666 | $826K | 0.4% | $77.44 | $67.45 | +14.7% | COM | 88224Q107 |
| MAR | Marriott International Inc | 8,167 | $819K | 0.4% | $100.28 * | $92.93 | +0.4% | COM | 571903202 |
| — | Wyndham Worldwide Corp | 8,027 | $806K | 0.4% | $100.41 | $100.41 | — | COM | 98310W108 |
| NVR | NVR Inc. | 331 | $798K | 0.4% | $2410.88 | $2254.34 | +6.9% | COM | 62944T105 |
| BAC | Bank of America Corp | 31,777 | $771K | 0.4% | $24.26 * | $19.36 | +2.9% | COM | 060505104 |
| KBH | KB Home | 32,117 | $770K | 0.4% | $23.97 * | $18.98 | +13.3% | COM | 48666K109 |
| MAN | ManpowerGroup | 6,846 | $764K | 0.4% | $111.60 | $103.25 | +8.1% | COM | 56418H100 |
| LECO | Lincoln Electric Holdings | 8,237 | $759K | 0.4% | $92.15 | $89.93 | +2.4% | COM | 533900106 |
| NSC | Norfolk Southern Corp | 6,165 | $750K | 0.4% | $121.65 * | $97.86 | +4.7% | COM | 655844108 |
| ODFL | Old Dominion Freight | 7,837 | $746K | 0.4% | $95.19 * | $25.99 | +17.7% | COM | 679580100 |
| — | Enerplus Corporation | 91,918 | $746K | 0.4% | $8.12 | $8.05 | — | COM | 292766102 |
| UNM | Unum Group | 15,881 | $741K | 0.4% | $46.66 | $46.76 | -0.3% | COM | 91529Y106 |
| — | L3 Technologies, Inc. | 4,391 | $734K | 0.4% | $167.16 | $148.65 | — | COM | 502424104 |
| — | Colfax Corporation | 18,646 | $734K | 0.4% | $39.37 | $36.25 | — | COM | 194014106 |
| AMH | American Homes 4 Rent | 32,456 | $733K | 0.4% | $22.58 | $21.72 | — | COM | 02665T306 |
| TOL | Toll Brothers Inc | 18,039 | $713K | 0.4% | $39.53 | $33.34 | +18.5% | COM | 889478103 |
| TREE | LendingTree, Inc. | 4,047 | $697K | 0.4% | $172.23 | $172.23 | — | COM | 52603B107 |
| — | Ansys Incorporated | 5,725 | $697K | 0.4% | $121.75 | $121.75 | — | COM | 03662Q105 |
| BAK | Braskem SA | 33,106 | $686K | 0.3% | $20.72 | $17.67 | +17.2% | ADR | 105532105 |
| FIZZ | National Beverage Corp | 7,216 | $675K | 0.3% | $93.54 * | $35.22 | +6.2% | COM | 635017106 |
| — | Hill-Rom Holdings Inc. | 8,404 | $669K | 0.3% | $79.60 | $79.60 | — | COM | 431475102 |
| BA | Boeing Company | 3,223 | $637K | 0.3% | $197.64 * | $174.89 | +6.5% | COM | 097023105 |
| VRTX | Vertex Pharmaceuticals | 4,934 | $636K | 0.3% | $128.90 | $120.38 | +7.1% | COM | 92532F100 |
| ALNY | Alnylam Pharmaceuticals | 7,620 | $608K | 0.3% | $79.79 | $63.91 | +24.8% | COM | 02043Q107 |
| — | Lumber Liquidators Holdings | 23,576 | $591K | 0.3% | $25.07 | $25.07 | — | COM | 55003T107 |
| — | LATAM Airlines Group SA ADS | 52,697 | $583K | 0.3% | $11.06 | $10.96 | — | ADR | 51817R106 |
| EA | Electronic Arts Inc. | 5,486 | $580K | 0.3% | $105.72 * | $100.14 | +2.6% | COM | 285512109 |
| — | TIM Participacoes SA | 39,147 | $579K | 0.3% | $14.79 | $15.99 | — | ADR | 88706P106 |
| — | Companhia Brasileira Distr ADS | 28,221 | $552K | 0.3% | $19.56 | $19.45 | — | ADR | 20440T201 |
| — | Sprint Corp. | 65,783 | $540K | 0.3% | $8.21 | $8.21 | — | COM | 85207U105 |
| ADBE | Adobe Systems Inc. | 3,723 | $527K | 0.3% | $141.55 | $95.95 | +47.4% | COM | 00724F101 |
| MASI | Masimo Corporation | 5,273 | $481K | 0.2% | $91.22 | $41.42 | +120.2% | COM | 574795100 |
| PBYI | Puma Biotechnology, Inc. | 5,246 | $459K | 0.2% | $87.50 | $55.94 | +56.2% | COM | 74587V107 |
| — | Catalent, Inc. | 11,861 | $416K | 0.2% | $35.07 | $35.07 | — | COM | 148806102 |
| CVSA | Adtalem Global Education Inc. | 10,485 | $398K | 0.2% | $37.96 | $37.28 | +1.8% | COM | 00737L103 |
| SANM | Sanmina Corporation | 9,654 | $368K | 0.2% | $38.12 | $38.56 | -1.2% | COM | 801056102 |
| MPWR | Monolithic Power Systems | 3,740 | $361K | 0.2% | $96.52 * | $57.27 | +57.1% | COM | 609839105 |
| GLW | Corning Inc. | 10,699 | $322K | 0.2% | $30.10 * | $14.52 | +64.5% | COM | 219350105 |
| — | Lam Research Corporation | 2,242 | $317K | 0.2% | $141.39 | $124.84 | — | COM | 512807108 |
| HPQ | HP Inc. | 17,169 | $300K | 0.2% | $17.47 * | $9.15 | +44.7% | COM | 40434L105 |
| ORA | Ormat Technologies Inc. | 4,940 | $290K | 0.1% | $58.70 * | $34.67 | +59.9% | COM | 686688102 |
| TTMI | TTM Technologies, Inc. | 15,007 | $261K | 0.1% | $17.39 | $16.78 | +3.5% | COM | 87305R109 |
| COKE | Coca-Cola Bottling Cl A | 1,129 | $258K | 0.1% | $228.52 * | $20.29 | +6.0% | COM | 191098102 |
| IEX | IDEX Corporation | 2,258 | $255K | 0.1% | $112.93 * | $94.55 | +7.7% | COM | 45167R104 |
| KFY | Korn/Ferry Int'l | 7,129 | $246K | 0.1% | $34.51 * | $21.50 | +42.8% | COM | 500643200 |
| PLCE | Children's Place, Inc. (The) | 2,085 | $213K | 0.1% | $102.16 | $89.96 | +13.5% | COM | 168905107 |
| WYNN | Wynn Resorts Ltd. | 1,462 | $196K | 0.1% | $134.06 * | $108.81 | +12.0% | COM | 983134107 |
| — | Alon USA Energy, Inc. | 13,970 | $186K | 0.1% | $13.31 | $12.19 | — | COM | 020520102 |
| — | Navistar International Corp | 7,036 | $185K | 0.1% | $26.29 | $31.27 | — | COM | 63934E108 |
| IONS | Ionis Pharmaceuticals, Inc. | 3,481 | $177K | 0.1% | $50.85 | $44.93 | +13.2% | COM | 462222100 |
| LDOS | Leidos Holdings, Inc. | 3,365 | $174K | 0.1% | $51.71 * | $46.68 | -2.5% | COM | 525327102 |
| AMD | Advanced Micro Devices | 13,617 | $170K | 0.1% | $12.48 | $12.22 | +2.1% | COM | 007903107 |
| NOC | Northrop Grumman Corp | 423 | $109K | 0.1% | $257.68 * | $156.35 | +43.1% | COM | 666807102 |
| CPA | Copa Holdings cl A | 748 | $88,000 | 0.0% | $117.65 * | $57.36 | +59.6% | COM | P31076105 |
| AEIS | Advanced Energy Industries | 1,341 | $87,000 | 0.0% | $64.88 * | $46.15 | +37.5% | COM | 007973100 |
| MDU | MDU Resources Group | 3,061 | $80,000 | 0.0% | $26.14 * | $6.12 | +26.6% | COM | 552690109 |
| OKE | ONEOK Inc. | 1,408 | $73,000 | 0.0% | $51.85 * | $23.73 | +29.2% | COM | 682680103 |
| EXEL | Exelixis Inc. | 2,773 | $68,000 | 0.0% | $24.52 | $21.16 | +16.4% | COM | 30161Q104 |
| — | Marvell Technology Grp | 3,691 | $61,000 | 0.0% | $16.53 | $13.65 | — | COM | G5876H105 |
| JNJ | Johnson & Johnson | 448 | $59,000 | 0.0% | $131.70 * | $88.45 | +18.1% | COM | 478160104 |
| CMA | Comerica, Inc. | 811 | $59,000 | 0.0% | $72.75 * | $42.17 | +20.8% | COM | 200340107 |
| — | Crane Company | 656 | $52,000 | 0.0% | $79.27 | $70.78 | — | COM | 224399105 |
| MTN | Vail Resorts Inc. | 245 | $50,000 | 0.0% | $204.08 | $131.50 | +54.2% | COM | 91879Q109 |
| HBAN | Huntington Bancshares, Inc. | 3,582 | $48,000 | 0.0% | $13.40 * | $7.95 | +17.4% | COM | 446150104 |
| DE | Deere & Company | 353 | $44,000 | 0.0% | $124.65 * | $94.97 | +14.5% | COM | 244199105 |
| KLAC | KLA-Tencor Corp | 430 | $39,000 | 0.0% | $90.70 * | $86.97 | -8.1% | COM | 482480100 |
| DAN | Dana Incorporated | 1,687 | $38,000 | 0.0% | $22.53 * | $14.19 | +31.1% | COM | 235825205 |
| LYV | Live Nation Entertainment, Inc | 1,039 | $36,000 | 0.0% | $34.65 | $33.53 | +3.9% | COM | 538034109 |
| INTC | Intel Corporation | 1,062 | $36,000 | 0.0% | $33.90 * | $29.18 | -4.2% | COM | 458140100 |
| — | National Instruments | 860 | $35,000 | 0.0% | $40.70 | $40.70 | — | COM | 636518102 |
| CSX | CSX Corporation | 638 | $35,000 | 0.0% | $54.86 * | $13.62 | +18.9% | COM | 126408103 |
| OGS | ONE Gas, Inc. | 501 | $35,000 | 0.0% | $69.86 | $56.36 | +23.9% | COM | 68235P108 |
| RSG | Republic Services Inc. | 535 | $34,000 | 0.0% | $63.55 * | $41.23 | +35.2% | COM | 760759100 |
| — | CoreSite Realty Corp | 326 | $34,000 | 0.0% | $104.29 | $104.29 | — | COM | 21870Q105 |
| STLD | Steel Dynamics Inc. | 934 | $33,000 | 0.0% | $35.33 * | $22.66 | +32.7% | COM | 858119100 |
| RCL | Royal Caribbean Cruises Ltd | 299 | $33,000 | 0.0% | $110.37 * | $97.28 | +3.2% | COM | V7780T103 |
| NUS | Nu Skin Enterprises Inc. | 516 | $32,000 | 0.0% | $62.02 * | $41.51 | +14.6% | COM | 67018T105 |
| — | Ingersoll-Rand Plc | 347 | $32,000 | 0.0% | $92.22 | $68.06 | — | COM | G47791101 |
| AWK | American Water Works | 400 | $31,000 | 0.0% | $77.50 * | $54.73 | +21.1% | COM | 030420103 |
| HRB | H&R Block Inc. | 1,019 | $31,000 | 0.0% | $30.42 * | $18.78 | +18.6% | COM | 093671105 |
| KMT | Kennametal Inc. | 822 | $31,000 | 0.0% | $37.71 * | $21.22 | +39.4% | COM | 489170100 |
| DRI | Darden Restaurants Inc | 336 | $30,000 | 0.0% | $89.29 * | $54.93 | +29.6% | COM | 237194105 |
| NDAQ | Nasdaq, Inc. | 424 | $30,000 | 0.0% | $70.75 * | $17.48 | +19.4% | COM | 631103108 |
| — | Bob Evans Farms Inc. | 413 | $30,000 | 0.0% | $72.64 | $72.64 | — | COM | 096761101 |
| UMBF | UMB Financial Corp | 402 | $30,000 | 0.0% | $74.63 | $56.53 | +32.4% | COM | 902788108 |
| — | Cypress Semiconductor | 2,107 | $29,000 | 0.0% | $13.76 | $11.24 | — | COM | 232806109 |
| HWC | Hancock Holding Co | 600 | $29,000 | 0.0% | $48.33 | $38.66 | +26.8% | COM | 410120109 |
| — | HealthSouth Corporation | 597 | $29,000 | 0.0% | $48.58 | $48.58 | — | COM | 421924309 |
| JPM | JPMorgan Chase & Co | 315 | $29,000 | 0.0% | $92.06 * | $60.52 | +20.0% | COM | 46625H100 |
| — | Xilinx Inc. | 455 | $29,000 | 0.0% | $63.74 | $61.63 | — | COM | 983919101 |
| MO | Altria Group Inc | 389 | $29,000 | 0.0% | $74.55 * | $32.76 | +22.9% | COM | 02209S103 |
| PNC | PNC Financial Services | 222 | $28,000 | 0.0% | $126.13 * | $78.09 | +19.8% | COM | 693475105 |
| ATO | Atmos Energy Corp | 333 | $28,000 | 0.0% | $84.08 * | $54.71 | +23.9% | COM | 049560105 |
| — | Great Western Bancorp, Inc. | 680 | $28,000 | 0.0% | $41.18 | $32.41 | — | COM | 391416104 |
| NHI | National Health Investors | 349 | $28,000 | 0.0% | $80.23 | $78.60 | — | REIT | 63633D104 |
| FICO | Fair Isaac Corp | 194 | $27,000 | 0.0% | $139.18 | $106.16 | +31.3% | COM | 303250104 |
| LLY | Eli Lilly & Co. | 322 | $27,000 | 0.0% | $83.85 * | $71.29 | +1.2% | COM | 532457108 |
| — | Coach Inc | 566 | $27,000 | 0.0% | $47.70 | $47.70 | — | COM | 189754104 |
| DAL | Delta Air Lines, Inc. | 506 | $27,000 | 0.0% | $53.36 * | $41.15 | +18.3% | COM | 247361702 |
| UGI | UGI Corp | 558 | $27,000 | 0.0% | $48.39 | $43.47 | +11.4% | COM | 902681105 |
| TRN | Trinity Industries, Inc. | 966 | $27,000 | 0.0% | $27.95 * | $12.13 | +24.2% | COM | 896522109 |
| TGS | Transportadora de Gas | 1,597 | $27,000 | 0.0% | $16.91 | $7.93 | +109.5% | ADR | 893870204 |
| ACN | Accenture Plc | 219 | $27,000 | 0.0% | $123.29 * | $94.24 | +15.5% | COM | G1151C101 |
| — | Trinseo S.A. | 395 | $27,000 | 0.0% | $68.35 | $54.39 | — | COM | L9340P101 |
| A | Agilent Technologies Inc. | 456 | $27,000 | 0.0% | $59.21 * | $40.01 | +39.3% | COM | 00846U101 |
| ASB | Associated Banc-Corp | 1,080 | $27,000 | 0.0% | $25.00 * | $16.08 | +14.9% | COM | 045487105 |
| VLO | Valero Energy Corp. | 380 | $26,000 | 0.0% | $68.42 * | $43.00 | +11.9% | COM | 91913Y100 |
| ADI | Analog Devices Inc. | 330 | $26,000 | 0.0% | $78.79 * | $67.51 | -1.7% | COM | 032654105 |
| WBS | Webster Financial Corp | 498 | $26,000 | 0.0% | $52.21 | $46.25 | +12.9% | COM | 947890109 |
| BKH | Black Hills Corporation | 390 | $26,000 | 0.0% | $66.67 * | $40.39 | +21.3% | COM | 092113109 |
| ABT | Abbott Laboratories | 542 | $26,000 | 0.0% | $47.97 * | $38.90 | +7.4% | COM | 002824100 |
| PAM | Pampa Energia S.A. | 442 | $26,000 | 0.0% | $58.82 | $23.12 | +154.6% | ADR | 697660207 |
| FRCB | First Republic Bank | 258 | $26,000 | 0.0% | $100.78 * | $87.37 | +10.2% | COM | 33616C100 |
| LVS | Las Vegas Sands Corp. | 400 | $26,000 | 0.0% | $65.00 * | $47.01 | +13.1% | COM | 517834107 |
| — | Maxim Integrated Products | 571 | $26,000 | 0.0% | $45.53 | $45.30 | — | COM | 57772K101 |
| BPOP | Popular Inc. | 624 | $26,000 | 0.0% | $41.67 * | $27.44 | +19.4% | COM | 733174700 |
| FITB | Fifth Third Bancorp | 954 | $25,000 | 0.0% | $26.21 * | $17.35 | +9.7% | COM | 316773100 |
| — | Dupont Fabros Technology, Inc. | 410 | $25,000 | 0.0% | $60.98 | $45.96 | — | COM | 26613Q106 |
| FR | First Industrial Realty Trust | 861 | $25,000 | 0.0% | $29.04 | $28.31 | — | REIT | 32054K103 |
| RVTY | PerkinElmer Inc. | 365 | $25,000 | 0.0% | $68.49 * | $60.71 | +9.7% | COM | 714046109 |
| ZTS | Zoetis Inc. | 380 | $24,000 | 0.0% | $63.16 * | $55.29 | +5.8% | COM | 98978V103 |
| — | Leucadia National Corp. | 930 | $24,000 | 0.0% | $25.81 | $25.81 | — | COM | 527288104 |
| SMG | Scotts Miracle-Gro Co | 265 | $24,000 | 0.0% | $90.57 * | $66.12 | +1.2% | COM | 810186106 |
| — | Liberty Interactive Corp Ser A | 975 | $24,000 | 0.0% | $24.62 | $24.62 | — | COM | 53071M104 |
| HLT | Hilton Worldwide Holdings Inc. | 380 | $24,000 | 0.0% | $63.16 * | $55.58 | +7.7% | COM | 43300A203 |
| — | Platform Speclty Products Corp | 1,893 | $24,000 | 0.0% | $12.68 | $12.68 | — | COM | 72766Q105 |
| RJF | Raymond James Financial Inc. | 295 | $24,000 | 0.0% | $81.36 * | $38.59 | +22.1% | COM | 754730109 |
| — | Liberty Interactive Corp A Lib | 449 | $23,000 | 0.0% | $51.22 | $51.22 | — | COM | 53071M856 |
| PB | Prosperity Bancshares Inc. | 351 | $23,000 | 0.0% | $65.53 * | $55.97 | -10.6% | COM | 743606105 |
| AGO | Assured Guaranty Ltd | 554 | $23,000 | 0.0% | $41.52 * | $34.08 | +5.9% | COM | G0585R106 |
| — | Qiagen N.V. | 687 | $23,000 | 0.0% | $33.48 | $33.48 | — | ADR | N72482123 |
| JCI | Johnson Controls, Inc. | 502 | $22,000 | 0.0% | $43.82 * | $33.29 | +7.4% | COM | G51502105 |
| ADM | Archer Daniels Midland | 535 | $22,000 | 0.0% | $41.12 * | $30.22 | +6.4% | COM | 039483102 |
| — | Sinclair Broadcast Group | 628 | $21,000 | 0.0% | $33.44 | $40.57 | — | COM | 829226109 |
| SFM | Sprouts Farmers Market, Inc. | 948 | $21,000 | 0.0% | $22.15 * | $23.16 | -2.1% | COM | 85208M102 |
| KRO | Kronos Worldwide Inc. | 1,078 | $20,000 | 0.0% | $18.55 * | $11.43 | +3.2% | COM | 50105F105 |
| ARCO | Arcos Dorados Holdings Cl A | 2,485 | $19,000 | 0.0% | $7.65 * | $4.00 | +61.0% | COM | G0457F107 |
| — | IRSA Inversiones Rep | 755 | $18,000 | 0.0% | $23.84 | $19.02 | — | ADR | 450047204 |
| GPN | Global Payments Inc. | 200 | $18,000 | 0.0% | $90.00 * | $82.26 | +4.5% | COM | 37940X102 |
| CRESY | Cresud Inc. | 857 | $17,000 | 0.0% | $19.84 * | $15.26 | +17.7% | ADR | 226406106 |
| EDN | Empresa Distribuidora y Com | 544 | $17,000 | 0.0% | $31.25 * | $20.13 | +58.5% | ADR | 29244A102 |
| WDAY | Workday, Inc. | 180 | $17,000 | 0.0% | $94.44 * | $93.37 | +3.9% | COM | 98138H101 |
| VALE | Vale S.A. | 1,776 | $16,000 | 0.0% | $9.01 * | $5.38 | +62.8% | ADR | 91912E105 |
| — | Fibria Celulose SA ADS | 1,581 | $16,000 | 0.0% | $10.12 | $9.83 | — | ADR | 31573A109 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 1,485 | $16,000 | 0.0% | $10.77 * | $8.43 | +31.1% | ADR | 465562106 |
| QUAD | Quad/Graphics, Inc. cl A | 657 | $15,000 | 0.0% | $22.83 | $25.73 | -10.9% | CLA | 747301109 |
| ALKS | Alkermes plc | 264 | $15,000 | 0.0% | $56.82 * | $53.46 | +8.4% | COM | G01767105 |
| BAP | Credicorp Ltd | 85 | $15,000 | 0.0% | $176.47 * | $86.27 | +67.4% | COM | G2519Y108 |
| TEO | Telecom Argentina SA | 576 | $15,000 | 0.0% | $26.04 * | $21.32 | +18.9% | ADR | 879273209 |
| KOF | Coca-Cola FEMSA S.A.B. | 170 | $14,000 | 0.0% | $82.35 * | $78.03 | +8.5% | ADR | 191241108 |
| FBP | First Bancorp (PR) | 2,476 | $14,000 | 0.0% | $5.65 * | $3.36 | +40.6% | COM | 318672706 |
| CX | Cemex S.A.B. de C.V. | 1,461 | $14,000 | 0.0% | $9.58 | $7.93 | +18.8% | ADR | 151290889 |
| YPF | YPF S.A. | 599 | $13,000 | 0.0% | $21.70 | $24.21 | -9.5% | ADR | 984245100 |
| GGAL | Grupo Financiaro Galicia SA | 312 | $13,000 | 0.0% | $41.67 | $41.67 | — | ADR | 399909100 |
| BVN | Compania de Minas Buenaventura | 908 | $10,000 | 0.0% | $11.01 * | $9.75 | +18.0% | ADR | 204448104 |
| — | Petrobras Argentina S.A. | 738 | $9,000 | 0.0% | $12.20 | $12.20 | — | ADR | 71646J109 |
| MELI | MercadoLibre, Inc. | 32 | $8,000 | 0.0% | $250.00 | $256.58 | -2.3% | COM | 58733R102 |
| GMAB | Genmab A/S ADS | 54 | $6,000 | 0.0% | $111.11 * | $97.88 | +9.2% | ADR | 372303206 |
| FSNUY | Fresenius SE & Co KGaA Spn ADR | 284 | $6,000 | 0.0% | $21.13 * | $19.82 | +8.9% | ADR | 35804M105 |
| — | NTT DOCOMO, Inc. | 200 | $5,000 | 0.0% | $25.00 | $25.00 | — | ADR | 62942M201 |
| JBTM | John Bean Technologies | 50 | $5,000 | 0.0% | $100.00 * | $45.46 | +108.9% | COM | 477839104 |
| SAP | SAP SE | 50 | $5,000 | 0.0% | $100.00 * | $92.90 | +12.7% | ADR | 803054204 |
| LVMUY | LVMH Moet Hennessy ADR | 100 | $5,000 | 0.0% | $50.00 | $40.80 | +23.1% | ADR | 502441306 |
| RYCEY | Rolls Royce Hldg Plc ADS | 396 | $5,000 | 0.0% | $12.63 * | $9.07 | +27.2% | ADR | 775781206 |
| SONY | Sony Corporation ADR | 130 | $5,000 | 0.0% | $38.46 | $31.16 | +22.6% | ADR | 835699307 |
| SFTBY | Softbank Corp Unsp ADR | 130 | $5,000 | 0.0% | $38.46 * | $37.20 | +9.4% | ADR | 83404D109 |
| SAN | Banco Santander SA ADS | 712 | $5,000 | 0.0% | $7.02 * | $5.61 | +19.2% | ADR | 05964H105 |
| AAGIY | AIA Group, Ltd. ADS | 170 | $5,000 | 0.0% | $29.41 | $24.92 | +17.9% | ADR | 001317205 |
| ASML | ASML Hldg NV NY Reg Shs | 36 | $5,000 | 0.0% | $138.89 * | $122.98 | +6.0% | ADR | N07059210 |
| — | Australia & NZ Bank | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | ADR | 052528304 |
| ABBNY | ABB Ltd | 168 | $4,000 | 0.0% | $23.81 | $21.93 | +9.0% | ADR | 000375204 |
| ADDYY | Adidas AG Spon ADR | 39 | $4,000 | 0.0% | $102.56 * | $84.76 | +13.2% | ADR | 00687A107 |
| — | NutriSystem, Inc. | 85 | $4,000 | 0.0% | $47.06 | $23.81 | — | COM | 67069D108 |
| — | PRA Health Sciences, Inc. | 48 | $4,000 | 0.0% | $83.33 | $49.63 | — | COM | 69354M108 |
| NXPI | NXP Semiconductors NV | 40 | $4,000 | 0.0% | $100.00 * | $89.86 | +8.2% | COM | N6596X109 |
| BHP | BHP Billiton Limited | 118 | $4,000 | 0.0% | $33.90 * | $38.73 | -8.1% | ADR | 088606108 |
| MT | Arcelor Mittal | 168 | $4,000 | 0.0% | $23.81 * | $22.40 | +1.5% | ADR | 03938L203 |
| VB | VG Small-Cap ETF | 31 | $4,000 | 0.0% | $129.03 * | $134.01 | +1.1% | ETF | 922908751 |
| BNPQY | Bnp Paribas ADR | 122 | $4,000 | 0.0% | $32.79 * | $31.71 | +14.7% | ADR | 05565A202 |
| BASFY | BASF SE Spon ADR | 44 | $4,000 | 0.0% | $90.91 * | $95.40 | -2.2% | ADR | 055262505 |
| HMC | Honda Motor Co. Ltd. | 128 | $4,000 | 0.0% | $31.25 * | $30.83 | -11.2% | ADR | 438128308 |
| — | Mitsubishi Corp | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | ADR | 606769305 |
| SIEGY | Siemens AG ADS | 60 | $4,000 | 0.0% | $66.67 * | $64.55 | +7.1% | ADR | 826197501 |
| TNA | Sm Cap Bl 3x | 64 | $4,000 | 0.0% | $62.50 * | $53.35 | +4.5% | ETF | 25459W847 |
| RIO | Rio Tinto PLC | 104 | $4,000 | 0.0% | $38.46 * | $42.49 | -0.4% | ADR | 767204100 |
| MUFG | Mitsubishi UFJ Financial Grp | 646 | $4,000 | 0.0% | $6.19 * | $6.54 | +3.2% | ADR | 606822104 |
| HSBC | HSBC Hldgs PLC ADS | 92 | $4,000 | 0.0% | $43.48 * | $41.59 | +11.5% | ADR | 404280406 |
| FANUY | Fanuc Corp Unsp ADR | 200 | $4,000 | 0.0% | $20.00 * | $19.33 | -0.2% | ADR | 307305102 |
| GMED | Globus Medical, Inc. | 106 | $4,000 | 0.0% | $37.74 * | $31.41 | +5.5% | COM | 379577208 |
| GLNCY | Glencore Plc Unspn ADR | 588 | $4,000 | 0.0% | $6.80 * | $7.89 | -5.3% | ADR | 37827X100 |
| TTEK | Tetra Tech, Inc. | 83 | $4,000 | 0.0% | $48.19 * | $7.50 | +22.0% | COM | 88162G103 |
| SMFG | Sumitomo Mitsui Fincl Grp | 478 | $4,000 | 0.0% | $8.37 * | $7.77 | +1.2% | ADR | 86562M209 |
| TCEHY | Tencent Holdings Ltd. | 87 | $3,000 | 0.0% | $34.48 * | $26.93 | +33.6% | ADR | 88032Q109 |
| SKYW | SkyWest Inc. | 90 | $3,000 | 0.0% | $33.33 * | $22.84 | +53.7% | COM | 830879102 |
| SOUHY | South32 Limited | 304 | $3,000 | 0.0% | $9.87 * | $10.25 | +0.4% | ADR | 84473L105 |
| TSM | Taiwan Semiconductor | 84 | $3,000 | 0.0% | $35.71 * | $31.22 | +12.0% | ADR | 874039100 |
| — | Total SA ADR | 70 | $3,000 | 0.0% | $42.86 | $57.14 | — | ADR | 89151E109 |
| TNET | TriNet Group, Inc. | 83 | $3,000 | 0.0% | $36.14 * | $17.85 | +78.8% | COM | 896288107 |
| NTDOY | Nintendo Co., Ltd. | 65 | $3,000 | 0.0% | $46.15 * | $26.78 | +56.2% | ADR | 654445303 |
| — | 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 | -1.5% | ADR | 055622104 |
| BCS | Barclays PLC ADR | 256 | $3,000 | 0.0% | $11.72 * | $11.36 | -6.8% | ADR | 06738E204 |
| OSUR | OraSure Technologies Inc. | 172 | $3,000 | 0.0% | $17.44 | $14.40 | +19.9% | COM | 68554V108 |
| BLDR | Builders FirstSource, Inc. | 165 | $3,000 | 0.0% | $18.18 * | $13.68 | +12.0% | COM | 12008R107 |
| — | Cardiovascular Systems, Inc. | 107 | $3,000 | 0.0% | $28.04 | $18.63 | — | COM | 141619106 |
| — | Kindred Healthcare Inc. | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 494580103 |
| — | Control4 Corporation | 177 | $3,000 | 0.0% | $16.95 | $16.95 | — | COM | 21240D107 |
| — | Geely Automobile Hldgs Ltd ADR | 61 | $3,000 | 0.0% | $49.18 | $32.79 | — | ADR | 36847Q103 |
| — | Royal Dutch Shell CL A | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | ADR | 780259206 |
| — | Royal Dutch Shell Cl B | 62 | $3,000 | 0.0% | $48.39 | $48.39 | — | ADR | 780259107 |
| LFUS | Littelfuse Inc. | 18 | $3,000 | 0.0% | $166.67 | $111.11 | +48.5% | COM | 537008104 |
| RH | Restoration Hardware Hldgs Inc | 39 | $3,000 | 0.0% | $76.92 * | $52.89 | +22.0% | COM | 74967X103 |
| — | Meritor, Inc. | 187 | $3,000 | 0.0% | $16.04 | $16.04 | — | COM | 59001K100 |
| MDXG | MiMedx Group, Inc. | 193 | $3,000 | 0.0% | $15.54 * | $13.34 | +12.2% | COM | 602496101 |
| MRAAY | Murata Manufacturing Co Ltd Un | 79 | $3,000 | 0.0% | $37.97 | $34.71 | +9.7% | ADR | 626425102 |
| SAIA | Saia, Inc. | 37 | $2,000 | 0.0% | $54.05 * | $38.67 | +32.7% | COM | 78709Y105 |
| RNG | Ringcentral Inc. | 56 | $2,000 | 0.0% | $35.71 * | $33.06 | +10.6% | COM | 76680R206 |
| RY | Royal Bank of Canada | 28 | $2,000 | 0.0% | $71.43 | $72.46 | +0.1% | COM | 780087102 |
| DXPE | DXP Enterprises Inc. | 62 | $2,000 | 0.0% | $32.26 * | $35.69 | -3.3% | COM | 233377407 |
| DLAKY | Deutsche Lufthansa | 102 | $2,000 | 0.0% | $19.61 * | $18.76 | +21.6% | ADR | 251561304 |
| MIELY | Mitsubishi Electric Corp | 72 | $2,000 | 0.0% | $27.78 * | $29.32 | -1.3% | ADR | 606776201 |
| — | La Quinta Holdings Inc. | 105 | $2,000 | 0.0% | $19.05 | $9.52 | — | COM | 50420D108 |
| MITSY | Mitsui & Co. Ltd. | 7 | $2,000 | 0.0% | $285.71 | $295.18 | -2.9% | ADR | 606827202 |
| MFG | Mizuho Financial Group | 501 | $2,000 | 0.0% | $3.99 * | $3.72 | -1.2% | ADR | 60687Y109 |
| HTHIY | Hitachi Ltd. | 37 | $2,000 | 0.0% | $54.05 * | $56.42 | +9.3% | ADR | 433578507 |
| HENOY | Henkel AGADR Pfd | 14 | $2,000 | 0.0% | $142.86 | $124.44 | +13.8% | ADR | 42550U208 |
| MTG | MGIC Investment Corp. | 147 | $2,000 | 0.0% | $13.61 * | $10.53 | +6.3% | COM | 552848103 |
| — | Gug S&P EW Tech ETF | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | ETF | 78355W817 |
| — | HRG Group, Inc. | 116 | $2,000 | 0.0% | $17.24 | $18.13 | — | COM | 40434J100 |
| EVR | Evercore Partners, Inc. | 29 | $2,000 | 0.0% | $68.97 * | $64.08 | -8.5% | COM | 29977A105 |
| ING | ING Group N.V. ADR | 133 | $2,000 | 0.0% | $15.04 * | $14.65 | +18.7% | ADR | 456837103 |
| DHLGY | Deutsche Post AG Spon | 60 | $2,000 | 0.0% | $33.33 * | $33.74 | +11.4% | ADR | 25157Y202 |
| PHG | Koninklijke Philips N.V. | 60 | $2,000 | 0.0% | $33.33 * | $30.30 | +18.2% | ADR | 500472303 |
| KMTUY | Komatsu Ltd | 81 | $2,000 | 0.0% | $24.69 * | $24.79 | +3.5% | ADR | 500458401 |
| — | Gug S&P EW Hlth Cr ETF | 12 | $2,000 | 0.0% | $166.67 | $166.67 | — | ETF | 78355W841 |
| PNGAY | Ping An Insurance Group Co ADS | 153 | $2,000 | 0.0% | $13.07 * | $12.17 | +9.7% | ADR | 72341E304 |
| ROL | Rollins Inc. | 37 | $2,000 | 0.0% | $54.05 * | $16.14 | +1.0% | COM | 775711104 |
| KBCSY | KBC Group NV Unsp ADR | 46 | $2,000 | 0.0% | $43.48 * | $32.23 | +18.5% | ADR | 48241F104 |
| SMTC | Semtech Corporation | 44 | $2,000 | 0.0% | $45.45 * | $33.56 | +6.5% | COM | 816850101 |
| SLM | SLM Corp | 191 | $2,000 | 0.0% | $10.47 * | $11.84 | -2.9% | COM | 78442P106 |
| — | Medidata Solutions, Inc. | 20 | $2,000 | 0.0% | $100.00 | $100.00 | — | COM | 58471A105 |
| MLCO | Melco Resorts & Entertainment | 100 | $2,000 | 0.0% | $20.00 * | $21.79 | +3.1% | ADR | 585464100 |
| SHECY | Shin-Etsu Chemical Unsp ADR | 107 | $2,000 | 0.0% | $18.69 * | $21.26 | +6.9% | ADR | 824551105 |
| MRCY | Mercury Systems Inc | 38 | $2,000 | 0.0% | $52.63 * | $39.30 | +7.1% | COM | 589378108 |
| DNKEY | Danske Bank A\/S Bearer ADS | 128 | $2,000 | 0.0% | $15.63 * | $16.79 | +14.9% | ADR | 236363206 |
| TOTDY | Toto Ltd. | 42 | $2,000 | 0.0% | $47.62 * | $39.05 | -2.0% | ADR | 891515207 |
| — | Synovus Financial Corp | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 87161C501 |
| TKOMY | Tokio Marine Hldgs ADR | 52 | $2,000 | 0.0% | $38.46 * | $43.12 | -3.6% | ADR | 889094108 |
| DDD | 3D Systems Corp | 85 | $2,000 | 0.0% | $23.53 * | $18.94 | -1.2% | COM | 88554D205 |
| TKR | Timken Company | 51 | $2,000 | 0.0% | $39.22 * | $44.08 | +4.9% | COM | 887389104 |
| SU | Suncor Energy | 60 | $2,000 | 0.0% | $33.33 * | $22.70 | -6.1% | COM | 867224107 |
| TD | Toronto-Dominion Bank | 39 | $2,000 | 0.0% | $51.28 | $51.10 | -1.4% | COM | 891160509 |
| — | Weight Watchers Intl | 52 | $2,000 | 0.0% | $38.46 | $38.46 | — | COM | 948626106 |
| BDORY | Banco Do Brasil SA Spns ADR | 189 | $2,000 | 0.0% | $10.58 * | $10.10 | -19.2% | ADR | 059578104 |
| WTFC | Wintrust Financial Corp | 20 | $2,000 | 0.0% | $100.00 * | $71.85 | +6.4% | COM | 97650W108 |
| BNS | Bank of Nova Scotia | 34 | $2,000 | 0.0% | $58.82 * | $37.78 | +3.2% | COM | 064149107 |
| AIR | AAR Corp. | 60 | $2,000 | 0.0% | $33.33 | $33.46 | +1.4% | COM | 000361105 |
| — | Berry Global Group, Inc. | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 08579W103 |
| UBS | UBS Group AG | 115 | $2,000 | 0.0% | $17.39 * | $16.09 | +5.5% | ADR | H42097107 |
| BABA | Alibaba Group Holding | 17 | $2,000 | 0.0% | $117.65 * | $101.77 | +38.5% | ADR | 01609W102 |
| EADSY | Airbus SE ADR | 110 | $2,000 | 0.0% | $18.18 * | $17.85 | +15.8% | ADR | 009279100 |
| OMER | Omeros Corporation | 97 | $2,000 | 0.0% | $20.62 * | $17.45 | +14.1% | COM | 682143102 |
| OLN | Olin Corporation | 79 | $2,000 | 0.0% | $25.32 * | $23.45 | +1.9% | COM | 680665205 |
| — | Oclaro, Inc | 204 | $2,000 | 0.0% | $9.80 | $4.10 | — | COM | 67555N206 |
| AZTA | Brooks Automation Inc | 76 | $2,000 | 0.0% | $26.32 * | $24.18 | -14.2% | COM | 114340102 |
| CENX | Century Aluminum Co. | 117 | $2,000 | 0.0% | $17.09 * | $13.28 | +17.3% | COM | 156431108 |
| — | Nordea Bank AB Spons ADR | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | ADR | 65557A206 |
| — | CRH plc ADR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | ADR | 12626K203 |
| CNI | Canadian National Railway | 27 | $2,000 | 0.0% | $74.07 * | $60.23 | +15.1% | COM | 136375102 |
| AXAHY | AXA Group ADS | 74 | $2,000 | 0.0% | $27.03 | $24.91 | +10.6% | ADR | 054536107 |
| NJDCY | Nidec Corp | 84 | $2,000 | 0.0% | $23.81 * | $23.38 | +9.4% | ADR | 654090109 |
| — | Newcrest Mining Limited | 158 | $2,000 | 0.0% | $12.66 | $18.99 | — | ADR | 651191108 |
| BBD | Banco Bradesco SA | 144 | $1,000 | 0.0% | $6.94 * | $7.94 | +7.0% | ADR | 059460303 |
| — | Bombardier, Inc. cl B | 681 | $1,000 | 0.0% | $1.47 | $1.47 | — | CLA | 097751200 |
| AGX | Argan, Inc | 16 | $1,000 | 0.0% | $62.50 * | $55.74 | -14.3% | COM | 04010E109 |
| — | Wright Medical Group N.V. | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | N96617118 |
| — | CalAmp Corp. | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 128126109 |
| BCO | The Brinks Company | 19 | $1,000 | 0.0% | $52.63 * | $44.30 | +38.1% | COM | 109696104 |
| — | New Relic, Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 64829B100 |
| — | Aerie Pharmaceuticals, Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 00771V108 |
| — | Altisource Residential Corp | 68 | $1,000 | 0.0% | $14.71 | $14.71 | — | COM | 02153W100 |
| AMKBY | A.P. Moller-Maersk A/S Uns ADR | 139 | $1,000 | 0.0% | $7.19 * | $9.04 | +11.3% | ADR | 00202F102 |
| SSYS | Stratasys, Ltd. | 35 | $1,000 | 0.0% | $28.57 * | $25.74 | -9.4% | COM | M85548101 |
| — | BioTelemetry, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 090672106 |
| — | Carbonite, Inc. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 141337105 |
| PCRX | Pacira Pharmaceuticals, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $43.22 | +10.4% | COM | 695127100 |
| WNC | Wabash National Corp. | 45 | $1,000 | 0.0% | $22.22 * | $16.35 | +12.5% | COM | 929566107 |
| — | Blueprint Medicines Corp | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 09627Y109 |
| CENTA | Central Garden&Pet cl A | 38 | $1,000 | 0.0% | $26.32 * | $19.01 | +26.4% | CLA | 153527205 |
| WD | Walker & Dunlop, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $38.18 | +4.7% | COM | 93148P102 |
| BCC | Boise Cascade LLC | 32 | $1,000 | 0.0% | $31.25 * | $19.58 | +4.2% | COM | 09739D100 |
| — | Sotheby's | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 835898107 |
| SCL | Stepan Company | 12 | $1,000 | 0.0% | $83.33 * | $77.15 | +12.9% | COM | 858586100 |
| ROG | Rogers Corporation | 9 | $1,000 | 0.0% | $111.11 * | $101.32 | +7.2% | COM | 775133101 |
| IRWD | Ironwood Pharmaceuticals, Inc. | 46 | $1,000 | 0.0% | $21.74 * | $9.77 | +61.8% | CLA | 46333X108 |
| — | Immunomedics Inc. | 158 | $1,000 | 0.0% | $6.33 | $6.33 | — | COM | 452907108 |
| JBSS | John B Sanfilippo & Son Inc. | 14 | $1,000 | 0.0% | $71.43 * | $66.72 | -5.4% | COM | 800422107 |
| — | Hortonworks, Inc. | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | COM | 440894103 |
| — | RealPage, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 75606N109 |
| VAC | Marriott Vacations Wrldwd Corp | 10 | $1,000 | 0.0% | $100.00 * | $89.84 | +31.1% | COM | 57164Y107 |
| RDN | Radian Group, Inc. | 44 | $1,000 | 0.0% | $22.73 * | $15.32 | -11.6% | COM | 750236101 |
| GDOT | Green Dot Corp cl A | 19 | $1,000 | 0.0% | $52.63 * | $36.12 | +6.7% | COM | 39304D102 |
| DK | Delek US Energy, Inc. | 32 | $1,000 | 0.0% | $31.25 * | $18.73 | +7.4% | COM | 24665A103 |
| — | Quality Systems Inc. | 64 | $1,000 | 0.0% | $15.63 | $15.63 | — | COM | 747582104 |
| FOXF | Fox Factory Holding Corp. | 39 | $1,000 | 0.0% | $25.64 * | $31.32 | +13.7% | COM | 35138V102 |
| — | Foundation Medicine, Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 350465100 |
| FORM | FormFactor Inc | 90 | $1,000 | 0.0% | $11.11 * | $10.06 | +23.2% | COM | 346375108 |
| FIVE | Five Below, Inc. | 29 | $1,000 | 0.0% | $34.48 * | $49.24 | +0.3% | COM | 33829M101 |
| MOH | Molina Healthcare, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $61.36 | +12.7% | COM | 60855R100 |
| — | FCB Financial Holdings Cl A | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 30255G103 |
| EXTR | Extreme Networks Inc. | 153 | $1,000 | 0.0% | $6.54 * | $8.85 | +4.2% | COM | 30226D106 |
| — | Credit Suisse Group | 96 | $1,000 | 0.0% | $10.42 | $10.42 | — | ADR | 225401108 |
| EXAS | EXACT Sciences Corp | 31 | $1,000 | 0.0% | $32.26 * | $30.87 | +14.6% | COM | 30063P105 |
| — | Encana Corp | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 292505104 |
| KUBTY | Kubota Corporation | 16 | $1,000 | 0.0% | $62.50 * | $79.49 | +6.3% | ADR | 501173207 |