Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value: $88.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 29,220 | $4.503M | 5.1% | $154.11 * | $26.87 | +33.9% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 3,002 | $2.886M | 3.3% | $961.36 * | $29.90 | +60.7% | COM | 023135106 |
| NVDA | NVIDIA Corp | 10,699 | $1.913M | 2.2% | $178.80 * | $0.90 | +389.0% | COM | 67066G104 |
| MU | Micron Technology Inc | 43,130 | $1.696M | 1.9% | $39.32 * | $16.65 | +130.5% | COM | 595112103 |
| ALGN | Align Technology Inc | 8,665 | $1.614M | 1.8% | $186.27 | $92.24 | +101.9% | COM | 016255101 |
| BA | Boeing Company | 6,244 | $1.587M | 1.8% | $254.16 * | $196.93 | +22.4% | COM | 097023105 |
| AMAT | Applied Materials Inc. | 29,236 | $1.523M | 1.7% | $52.09 * | $26.39 | +79.9% | COM | 038222105 |
| MCHP | Microchip Technology Inc | 15,772 | $1.416M | 1.6% | $89.78 * | $24.84 | +55.1% | COM | 595017104 |
| UNH | UnitedHealth Group, Inc. | 7,099 | $1.39M | 1.6% | $195.80 * | $101.70 | +68.9% | COM | 91324P102 |
| ALB | Albemarle Corporation | 9,927 | $1.353M | 1.5% | $136.29 * | $67.92 | +79.3% | COM | 012653101 |
| META | Facebook, Inc. cl A | 7,709 | $1.317M | 1.5% | $170.84 | $107.41 | +58.0% | COM | 30303M102 |
| IDXX | Idexx Laboratories, Inc. | 8,294 | $1.29M | 1.5% | $155.53 | $105.38 | +47.5% | COM | 45168D104 |
| ZBRA | Zebra Technologies Corp | 11,853 | $1.287M | 1.5% | $108.58 | $76.83 | +41.3% | COM | 989207105 |
| ON | ON Semiconductor Corp. | 66,631 | $1.231M | 1.4% | $18.47 | $14.68 | +25.8% | COM | 682189105 |
| CGNX | Cognex Corporation | 11,033 | $1.217M | 1.4% | $110.31 * | $33.46 | +53.7% | COM | 192422103 |
| PKG | Packaging Corp of America | 10,106 | $1.159M | 1.3% | $114.68 * | $77.73 | +15.5% | COM | 695156109 |
| BWXT | BWX Technologies, Inc. | 20,562 | $1.152M | 1.3% | $56.03 * | $28.36 | +78.6% | COM | 05605H100 |
| NFLX | Netflix Inc | 6,037 | $1.095M | 1.2% | $181.38 * | $12.00 | +51.1% | COM | 64110L106 |
| CPRT | Copart, Inc. (DE) | 31,631 | $1.087M | 1.2% | $34.37 * | $6.72 | +27.8% | COM | 217204106 |
| NTAP | NetApp, Inc. | 24,690 | $1.08M | 1.2% | $43.74 * | $24.63 | +42.9% | COM | 64110D104 |
| RF | Regions Financial Corp | 70,714 | $1.077M | 1.2% | $15.23 * | $10.56 | +5.1% | COM | 7591EP100 |
| FMC | FMC Corporation | 12,052 | $1.076M | 1.2% | $89.28 * | $34.19 | +84.1% | COM | 302491303 |
| — | Wellcare Health Plans Inc | 6,253 | $1.074M | 1.2% | $171.76 | $123.91 | — | COM | 94946T106 |
| — | Arista Networks | 5,179 | $982K | 1.1% | $189.61 | $149.75 | — | COM | 040413106 |
| MSFT | Microsoft Corporation | 12,974 | $966K | 1.1% | $74.46 * | $56.77 | +20.1% | COM | 594918104 |
| WDC | Western Digital Corp. | 10,707 | $925K | 1.1% | $86.39 * | $42.49 | +39.6% | COM | 958102105 |
| GGG | Graco Inc | 7,452 | $922K | 1.0% | $123.73 * | $31.78 | +16.7% | COM | 384109104 |
| ISRG | Intuitive Surgical, Inc. | 878 | $918K | 1.0% | $1045.56 * | $68.77 | +69.0% | COM | 46120E602 |
| ZION | Zions Bancorp | 18,537 | $875K | 1.0% | $47.20 | $41.40 | +14.0% | COM | 989701107 |
| — | Symantec Corporation | 25,934 | $851K | 1.0% | $32.81 | $25.74 | — | COM | 871503108 |
| KEY | KeyCorp | 44,693 | $841K | 1.0% | $18.82 * | $10.77 | +20.8% | COM | 493267108 |
| TER | Teradyne Inc. | 22,129 | $825K | 0.9% | $37.28 * | $28.60 | +24.8% | COM | 880770102 |
| — | Tableau Software Inc. | 10,808 | $809K | 0.9% | $74.85 | $74.85 | — | COM | 87336U105 |
| CTAS | Cintas Corporation | 5,510 | $795K | 0.9% | $144.28 * | $16.92 | +95.2% | COM | 172908105 |
| WLK | Westlake Chemical Corp | 9,552 | $794K | 0.9% | $83.12 * | $64.66 | +13.3% | COM | 960413102 |
| SWKS | Skyworks Solutions Inc | 7,460 | $760K | 0.9% | $101.88 * | $78.67 | +7.9% | COM | 83088M102 |
| BBY | Best Buy Co., Inc. | 13,305 | $758K | 0.9% | $56.97 * | $33.37 | +26.5% | COM | 086516101 |
| — | SVB Financial Group | 4,023 | $753K | 0.9% | $187.17 | $173.49 | — | COM | 78486Q101 |
| TSLA | Tesla, Inc. | 2,148 | $733K | 0.8% | $341.25 * | $22.01 | +3.3% | COM | 88160R101 |
| IPGP | IPG Photonics Corporation | 3,948 | $731K | 0.8% | $185.16 | $114.92 | +61.0% | COM | 44980X109 |
| — | VMware, Inc. Cl A | 6,618 | $723K | 0.8% | $109.25 | $109.25 | — | COM | 928563402 |
| ADSK | Autodesk Inc. | 6,343 | $712K | 0.8% | $112.25 | $75.78 | +48.1% | COM | 052769106 |
| VRTX | Vertex Pharmaceuticals | 4,673 | $710K | 0.8% | $151.94 | $120.38 | +26.3% | COM | 92532F100 |
| WYNN | Wynn Resorts Ltd. | 4,755 | $708K | 0.8% | $148.90 * | $119.48 | +13.7% | COM | 983134107 |
| TEX | Terex Corp. | 15,734 | $708K | 0.8% | $45.00 | $28.37 | +58.7% | COM | 880779103 |
| BAX | Baxter International | 10,862 | $682K | 0.8% | $62.79 * | $38.00 | +43.3% | COM | 071813109 |
| HUN | Huntsman Corp. | 24,429 | $670K | 0.8% | $27.43 | $21.49 | +27.6% | COM | 447011107 |
| CHTR | Charter Communications cl A | 1,810 | $658K | 0.7% | $363.54 | $274.25 | +32.5% | COM | 16119P108 |
| JBL | Jabil Inc. | 22,260 | $636K | 0.7% | $28.57 * | $27.74 | -2.5% | COM | 466313103 |
| LYV | Live Nation Entertainment, Inc | 14,451 | $629K | 0.7% | $43.53 | $38.44 | +13.3% | COM | 538034109 |
| HLT | Hilton Worldwide Holdings Inc. | 8,959 | $622K | 0.7% | $69.43 * | $61.51 | +9.6% | COM | 43300A203 |
| MS | Morgan Stanley | 12,778 | $616K | 0.7% | $48.21 * | $29.14 | +29.4% | COM | 617446448 |
| NVR | NVR Inc. | 215 | $614K | 0.7% | $2855.81 | $2254.34 | +26.6% | COM | 62944T105 |
| — | L3 Technologies, Inc. | 3,185 | $600K | 0.7% | $188.38 | $148.65 | — | COM | 502424104 |
| ALNY | Alnylam Pharmaceuticals | 5,045 | $593K | 0.7% | $117.54 | $63.91 | +83.8% | COM | 02043Q107 |
| TTWO | Take-Two Interactive Software | 5,780 | $591K | 0.7% | $102.25 | $34.63 | +195.2% | COM | 874054109 |
| — | Wyndham Worldwide Corp | 5,600 | $590K | 0.7% | $105.36 | $100.41 | — | COM | 98310W108 |
| WEN | The Wendy's Company | 37,605 | $584K | 0.7% | $15.53 | $12.33 | +26.0% | COM | 95058W100 |
| OC | Owens Corning Inc. | 7,513 | $581K | 0.7% | $77.33 | $69.95 | +10.6% | COM | 690742101 |
| LBRDA | Liberty Broadband Corp Sr A | 6,116 | $576K | 0.7% | $94.18 * | $89.38 | -1.2% | CLA | 530307107 |
| LNC | Lincoln National Corp | 7,820 | $575K | 0.7% | $73.53 * | $40.88 | +27.2% | COM | 534187109 |
| — | Spirit Aerosystems Holdings | 7,402 | $575K | 0.7% | $77.68 | $77.68 | — | COM | 848574109 |
| — | ETRADE Financial Corp | 13,167 | $574K | 0.7% | $43.59 | $43.59 | — | COM | 269246401 |
| ODFL | Old Dominion Freight | 5,171 | $569K | 0.6% | $110.04 * | $25.99 | +36.2% | COM | 679580100 |
| BIO | Bio-Rad Laboratories Cl A | 2,556 | $568K | 0.6% | $222.22 | $174.70 | +27.2% | COM | 090572207 |
| UNM | Unum Group | 10,482 | $536K | 0.6% | $51.14 | $46.76 | +9.3% | COM | 91529Y106 |
| — | Cooper Companies, Inc. | 2,242 | $532K | 0.6% | $237.29 | $237.29 | — | COM | 216648402 |
| NSC | Norfolk Southern Corp | 4,005 | $530K | 0.6% | $132.33 * | $97.86 | +14.4% | COM | 655844108 |
| CSGP | CoStar Group, Inc. | 1,959 | $526K | 0.6% | $268.50 * | $27.75 | -3.3% | COM | 22160N109 |
| BAC | Bank of America Corp | 20,638 | $523K | 0.6% | $25.34 * | $19.36 | +8.0% | COM | 060505104 |
| RGLD | Royal Gold Inc. | 6,033 | $519K | 0.6% | $86.03 | $86.58 | -0.6% | COM | 780287108 |
| LNWO | Scientific Games Corp. | 11,312 | $519K | 0.6% | $45.88 | $13.68 | +235.1% | COM | 80874P109 |
| — | Colfax Corporation | 12,314 | $513K | 0.6% | $41.66 | $36.25 | — | COM | 194014106 |
| LECO | Lincoln Electric Holdings | 5,438 | $499K | 0.6% | $91.76 | $89.93 | +1.9% | COM | 533900106 |
| VEEV | Veeva Systems Inc. | 8,738 | $493K | 0.6% | $56.42 | $33.77 | +67.0% | COM | 922475108 |
| — | Ansys Incorporated | 3,715 | $456K | 0.5% | $122.75 | $121.75 | — | COM | 03662Q105 |
| EA | Electronic Arts Inc. | 3,615 | $427K | 0.5% | $118.12 * | $100.14 | +14.6% | COM | 285512109 |
| MTD | Mettler-Toledo Intl | 652 | $408K | 0.5% | $625.77 | $600.48 | +4.3% | COM | 592688105 |
| — | Hill-Rom Holdings Inc. | 5,476 | $405K | 0.5% | $73.96 | $79.60 | — | COM | 431475102 |
| FSLR | First Solar, Inc. | 8,793 | $403K | 0.5% | $45.83 | $46.37 | -1.1% | COM | 336433107 |
| LOPE | Grand Canyon Education, Inc | 4,239 | $385K | 0.4% | $90.82 | $55.53 | +63.5% | COM | 38526M106 |
| ADBE | Adobe Systems Inc. | 2,421 | $361K | 0.4% | $149.11 | $95.95 | +55.5% | COM | 00724F101 |
| — | Lam Research Corporation | 1,933 | $358K | 0.4% | $185.20 | $124.84 | — | COM | 512807108 |
| ITRI | Itron Inc. | 4,563 | $353K | 0.4% | $77.36 | $60.28 | +28.5% | COM | 465741106 |
| MCD | McDonald's Corp. | 2,196 | $344K | 0.4% | $156.65 * | $117.92 | +9.5% | COM | 580135101 |
| MPWR | Monolithic Power Systems | 3,166 | $337K | 0.4% | $106.44 * | $57.27 | +74.0% | COM | 609839105 |
| CFG | Citizens Financial Group Inc/r | 8,860 | $336K | 0.4% | $37.92 * | $23.73 | +14.0% | COM | 174610105 |
| OLED | Universal Display Corp | 2,497 | $322K | 0.4% | $128.95 * | $99.73 | +22.5% | COM | 91347P105 |
| HPQ | HP Inc. | 15,864 | $317K | 0.4% | $19.98 * | $9.15 | +66.4% | COM | 40434L105 |
| — | National Instruments | 7,423 | $313K | 0.4% | $42.17 | $42.00 | — | COM | 636518102 |
| KALU | Kaiser Aluminum Corp. | 2,888 | $298K | 0.3% | $103.19 * | $72.88 | +7.2% | COM | 483007704 |
| GLW | Corning Inc. | 9,842 | $294K | 0.3% | $29.87 * | $14.52 | +64.7% | COM | 219350105 |
| — | Portola Pharmaceuticals, Inc. | 5,417 | $293K | 0.3% | $54.09 | $39.20 | — | COM | 737010108 |
| — | bluebird bio, Inc. | 2,036 | $280K | 0.3% | $137.52 | $65.99 | — | COM | 09609G100 |
| V | VISA Inc. | 2,653 | $279K | 0.3% | $105.16 * | $95.71 | +3.8% | COM | 92826C839 |
| FIZZ | National Beverage Corp | 2,199 | $273K | 0.3% | $124.15 * | $35.22 | +40.8% | COM | 635017106 |
| OSK | Oshkosh Corporation | 3,275 | $270K | 0.3% | $82.44 * | $59.83 | +21.0% | COM | 688239201 |
| — | Navistar International Corp | 5,958 | $263K | 0.3% | $44.14 | $31.27 | — | COM | 63934E108 |
| — | Weight Watchers Intl | 6,013 | $262K | 0.3% | $43.57 | $43.53 | — | COM | 948626106 |
| PRLB | Proto Labs, Inc. | 3,032 | $243K | 0.3% | $80.15 | $72.28 | +11.1% | COM | 743713109 |
| KFY | Korn/Ferry Int'l | 6,030 | $238K | 0.3% | $39.47 * | $21.50 | +63.5% | COM | 500643200 |
| — | Clovis Oncology Inc | 2,893 | $238K | 0.3% | $82.27 | $63.62 | — | COM | 189464100 |
| KRO | Kronos Worldwide Inc. | 10,377 | $237K | 0.3% | $22.84 * | $13.14 | +13.3% | COM | 50105F105 |
| — | Medidata Solutions, Inc. | 3,003 | $234K | 0.3% | $77.92 | $78.07 | — | COM | 58471A105 |
| MMSI | Merit Medical Systems, Inc. | 5,508 | $233K | 0.3% | $42.30 | $40.30 | +5.1% | COM | 589889104 |
| SMTC | Semtech Corporation | 6,208 | $233K | 0.3% | $37.53 | $37.26 | +0.8% | COM | 816850101 |
| IEX | IDEX Corporation | 1,912 | $232K | 0.3% | $121.34 * | $94.55 | +16.1% | COM | 45167R104 |
| OMER | Omeros Corporation | 10,689 | $231K | 0.3% | $21.61 | $21.15 | +2.2% | COM | 682143102 |
| — | Liberty Interactive Corp A Lib | 4,000 | $230K | 0.3% | $57.50 | $56.80 | — | COM | 53071M856 |
| CVSA | Adtalem Global Education Inc. | 6,375 | $229K | 0.3% | $35.92 | $37.28 | -3.8% | COM | 00737L103 |
| GEO | Geo Group Inc | 8,397 | $226K | 0.3% | $26.91 * | $21.18 | -11.6% | COM | 36162J106 |
| LPLA | LPL Financial Holdings Inc. | 4,373 | $226K | 0.3% | $51.68 | $34.95 | +47.6% | COM | 50212V100 |
| SANM | Sanmina Corporation | 5,921 | $220K | 0.2% | $37.16 | $38.56 | -3.7% | COM | 801056102 |
| COKE | Coca-Cola Bottling Cl A | 955 | $206K | 0.2% | $215.71 * | $20.29 | +0.0% | COM | 191098102 |
| W | Wayfair Inc Class A | 2,973 | $200K | 0.2% | $67.27 | $59.29 | +13.7% | COM | 94419L101 |
| — | Coherent Inc. | 772 | $182K | 0.2% | $235.75 | $97.48 | — | COM | 192479103 |
| IRBTQ | iRobot Corp. | 2,329 | $179K | 0.2% | $76.86 * | $86.06 | +6.4% | COM | 462726100 |
| NOC | Northrop Grumman Corp | 591 | $170K | 0.2% | $287.65 * | $178.70 | +40.9% | COM | 666807102 |
| DK | Delek US Energy, Inc. | 5,986 | $160K | 0.2% | $26.73 * | $19.11 | +7.2% | COM | 24665A103 |
| IONS | Ionis Pharmaceuticals, Inc. | 2,944 | $149K | 0.2% | $50.61 | $44.93 | +12.8% | COM | 462222100 |
| AMD | Advanced Micro Devices | 11,535 | $147K | 0.2% | $12.74 | $12.22 | +4.3% | COM | 007903107 |
| LDOS | Leidos Holdings, Inc. | 2,336 | $138K | 0.2% | $59.08 * | $46.68 | +12.4% | COM | 525327102 |
| AEIS | Advanced Energy Industries | 1,630 | $132K | 0.1% | $80.98 * | $50.57 | +56.6% | COM | 007973100 |
| CPA | Copa Holdings cl A | 1,002 | $125K | 0.1% | $124.75 * | $67.96 | +44.3% | COM | P31076105 |
| OKE | ONEOK Inc. | 1,881 | $104K | 0.1% | $55.29 * | $25.83 | +27.8% | COM | 682680103 |
| JNJ | Johnson & Johnson | 717 | $93,000 | 0.1% | $129.71 * | $94.65 | +9.2% | COM | 478160104 |
| MTN | Vail Resorts Inc. | 386 | $88,000 | 0.1% | $227.98 | $162.83 | +40.1% | COM | 91879Q109 |
| — | Marvell Technology Grp | 4,927 | $88,000 | 0.1% | $17.86 | $14.71 | — | COM | G5876H105 |
| EXEL | Exelixis Inc. | 3,512 | $85,000 | 0.1% | $24.20 | $22.31 | +8.6% | COM | 30161Q104 |
| CMA | Comerica, Inc. | 1,083 | $83,000 | 0.1% | $76.64 * | $44.10 | +20.8% | COM | 200340107 |
| CSX | CSX Corporation | 1,498 | $81,000 | 0.1% | $54.07 * | $14.60 | +10.9% | COM | 126408103 |
| DAN | Dana Incorporated | 2,632 | $74,000 | 0.1% | $28.12 * | $16.36 | +42.7% | COM | 235825205 |
| TXN | Texas Instruments, Inc. | 831 | $74,000 | 0.1% | $89.05 * | $51.07 | +39.4% | COM | 882508104 |
| DE | Deere & Company | 565 | $71,000 | 0.1% | $125.66 * | $100.06 | +11.0% | COM | 244199105 |
| HBAN | Huntington Bancshares, Inc. | 4,726 | $66,000 | 0.1% | $13.97 * | $8.22 | +17.9% | COM | 446150104 |
| VFC | V.F. Corporation | 1,009 | $64,000 | 0.1% | $63.43 * | $57.70 | +3.7% | COM | 918204108 |
| KLAC | KLA-Tencor Corp | 585 | $62,000 | 0.1% | $105.98 * | $86.09 | +8.2% | COM | 482480100 |
| WCN | Waste Connections Inc | 881 | $62,000 | 0.1% | $70.37 * | $43.09 | +53.4% | COM | 94106B101 |
| — | WGL Holdings Inc. | 704 | $59,000 | 0.1% | $83.81 | $83.81 | — | COM | 92924F106 |
| OGS | ONE Gas, Inc. | 802 | $59,000 | 0.1% | $73.57 | $62.73 | +17.4% | COM | 68235P108 |
| — | CoreSite Realty Corp | 515 | $58,000 | 0.1% | $112.62 | $107.35 | — | COM | 21870Q105 |
| RCL | Royal Caribbean Cruises Ltd | 479 | $57,000 | 0.1% | $119.00 * | $101.12 | +8.3% | COM | V7780T103 |
| RSG | Republic Services Inc. | 856 | $57,000 | 0.1% | $66.59 * | $47.09 | +23.3% | COM | 760759100 |
| KMT | Kennametal Inc. | 1,315 | $53,000 | 0.1% | $40.30 * | $24.26 | +32.3% | COM | 489170100 |
| ABBV | AbbVie Inc. | 592 | $53,000 | 0.1% | $89.53 * | $53.65 | +16.8% | COM | 00287Y109 |
| NDAQ | Nasdaq, Inc. | 679 | $53,000 | 0.1% | $78.06 * | $19.09 | +19.2% | COM | 631103108 |
| AWK | American Water Works | 640 | $52,000 | 0.1% | $81.25 * | $60.10 | +15.1% | COM | 030420103 |
| STLD | Steel Dynamics Inc. | 1,496 | $52,000 | 0.1% | $34.76 * | $25.22 | +15.3% | COM | 858119100 |
| NUS | Nu Skin Enterprises Inc. | 826 | $51,000 | 0.1% | $61.74 * | $43.41 | +7.9% | COM | 67018T105 |
| — | Cypress Semiconductor | 3,373 | $51,000 | 0.1% | $15.12 | $12.70 | — | COM | 232806109 |
| — | Xilinx Inc. | 727 | $51,000 | 0.1% | $70.15 | $64.82 | — | COM | 983919101 |
| — | Ingersoll-Rand Plc | 556 | $50,000 | 0.1% | $89.93 | $76.28 | — | COM | G47791101 |
| TRN | Trinity Industries, Inc. | 1,546 | $49,000 | 0.1% | $31.69 * | $13.38 | +28.7% | COM | 896522109 |
| PNC | PNC Financial Services | 355 | $48,000 | 0.1% | $135.21 * | $85.05 | +19.4% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 504 | $48,000 | 0.1% | $95.24 * | $65.45 | +16.6% | COM | 46625H100 |
| VLO | Valero Energy Corp. | 608 | $47,000 | 0.1% | $77.30 * | $45.41 | +22.1% | COM | 91913Y100 |
| ACN | Accenture Plc | 351 | $47,000 | 0.1% | $133.90 * | $101.93 | +16.6% | COM | G1151C101 |
| — | Crane Company | 591 | $47,000 | 0.1% | $79.53 | $70.78 | — | COM | 224399105 |
| HWC | Hancock Holding Co | 960 | $47,000 | 0.1% | $48.96 | $41.33 | +17.2% | COM | 410120109 |
| ABT | Abbott Laboratories | 867 | $46,000 | 0.1% | $53.06 * | $40.57 | +13.7% | COM | 002824100 |
| TROW | T Rowe Price Group Inc | 507 | $46,000 | 0.1% | $90.73 * | $60.46 | +10.2% | COM | 74144T108 |
| KMPR | Kemper Corp | 859 | $46,000 | 0.1% | $53.55 | $45.62 | +16.2% | COM | 488401100 |
| ATO | Atmos Energy Corp | 533 | $45,000 | 0.1% | $84.43 * | $60.69 | +13.4% | COM | 049560105 |
| ADI | Analog Devices Inc. | 527 | $45,000 | 0.1% | $85.39 * | $68.03 | +8.6% | COM | 032654105 |
| — | Maxim Integrated Products | 914 | $44,000 | 0.0% | $48.14 | $46.37 | — | COM | 57772K101 |
| — | HollyFrontier Corporation | 1,195 | $43,000 | 0.0% | $35.98 | $35.98 | — | COM | 436106108 |
| HRB | H&R Block Inc. | 1,632 | $43,000 | 0.0% | $26.35 * | $19.60 | -1.8% | COM | 093671105 |
| BKH | Black Hills Corporation | 625 | $43,000 | 0.0% | $68.80 * | $44.23 | +13.8% | COM | 092113109 |
| NHI | National Health Investors | 559 | $43,000 | 0.0% | $76.92 | $77.97 | — | REIT | 63633D104 |
| FITB | Fifth Third Bancorp | 1,528 | $43,000 | 0.0% | $28.14 * | $18.13 | +13.7% | COM | 316773100 |
| DLR | Digital Realty Trust, Inc | 359 | $42,000 | 0.0% | $116.99 * | $86.28 | +3.0% | REIT | 253868103 |
| FNF | Fidelity National Fin Inc. | 890 | $42,000 | 0.0% | $47.19 * | $23.16 | +1.1% | COM | 31620R303 |
| DRI | Darden Restaurants Inc | 538 | $42,000 | 0.0% | $78.07 * | $59.38 | +5.2% | COM | 237194105 |
| PG | Procter & Gamble Co. | 463 | $42,000 | 0.0% | $90.71 * | $73.02 | +0.1% | COM | 742718109 |
| CF | CF Industries Holdings, Inc. | 1,197 | $42,000 | 0.0% | $35.09 * | $24.93 | +14.4% | COM | 125269100 |
| WBS | Webster Financial Corp | 798 | $42,000 | 0.0% | $52.63 | $47.65 | +10.3% | COM | 947890109 |
| LVS | Las Vegas Sands Corp. | 640 | $41,000 | 0.0% | $64.06 * | $48.77 | +10.7% | COM | 517834107 |
| WMT | Wal-Mart Stores, Inc. | 527 | $41,000 | 0.0% | $77.80 * | $22.90 | -0.5% | COM | 931142103 |
| SMG | Scotts Miracle-Gro Co | 423 | $41,000 | 0.0% | $96.93 * | $67.96 | +7.7% | COM | 810186106 |
| GILD | Gilead Sciences Inc. | 511 | $41,000 | 0.0% | $80.23 * | $55.94 | +6.5% | COM | 375558103 |
| FR | First Industrial Realty Trust | 1,378 | $41,000 | 0.0% | $29.75 | $28.85 | — | REIT | 32054K103 |
| — | Juno Therapeutics, Inc. | 888 | $40,000 | 0.0% | $45.05 | $45.05 | — | COM | 48205A109 |
| — | Trinseo S.A. | 576 | $39,000 | 0.0% | $67.71 | $58.57 | — | COM | L9340P101 |
| DAL | Delta Air Lines, Inc. | 810 | $39,000 | 0.0% | $48.15 * | $42.70 | +3.0% | COM | 247361702 |
| SQM | Chemical & Mining Co. Chile | 660 | $37,000 | 0.0% | $56.06 | $34.91 | +59.4% | ADR | 833635105 |
| TPR | Tapestry, Inc. | 906 | $36,000 | 0.0% | $39.74 * | $34.93 | -8.0% | COM | 876030107 |
| BPOP | Popular Inc. | 999 | $36,000 | 0.0% | $36.04 * | $29.08 | -2.3% | COM | 733174700 |
| TGS | Transportadora de Gas | 1,655 | $34,000 | 0.0% | $20.54 | $8.25 | +146.2% | ADR | 893870204 |
| AA | Alcoa Corp | 700 | $33,000 | 0.0% | $47.14 * | $38.20 | +16.6% | COM | 013872106 |
| PAM | Pampa Energia S.A. | 458 | $30,000 | 0.0% | $65.50 | $24.36 | +167.3% | ADR | 697660207 |
| TOL | Toll Brothers Inc | 689 | $29,000 | 0.0% | $42.09 | $33.34 | +24.4% | COM | 889478103 |
| A | Agilent Technologies Inc. | 456 | $29,000 | 0.0% | $63.60 * | $40.01 | +50.8% | COM | 00846U101 |
| ORA | Ormat Technologies Inc. | 452 | $28,000 | 0.0% | $61.95 * | $34.67 | +66.6% | COM | 686688102 |
| — | Fibria Celulose SA ADS | 2,088 | $28,000 | 0.0% | $13.41 | $10.70 | — | ADR | 31573A109 |
| — | CPFL Energy Inc. | 1,657 | $28,000 | 0.0% | $16.90 | $13.12 | — | ADR | 126153105 |
| BAK | Braskem SA | 1,055 | $28,000 | 0.0% | $26.54 | $17.67 | +51.3% | ADR | 105532105 |
| FRCB | First Republic Bank | 258 | $27,000 | 0.0% | $104.65 * | $87.37 | +15.2% | COM | 33616C100 |
| INCY | Incyte Corp | 223 | $26,000 | 0.0% | $116.59 | $99.46 | +17.4% | COM | 45337C102 |
| ARCO | Arcos Dorados Holdings Cl A | 2,575 | $26,000 | 0.0% | $10.10 * | $4.13 | +110.5% | COM | G0457F107 |
| RVTY | PerkinElmer Inc. | 365 | $25,000 | 0.0% | $68.49 | $60.71 | +11.1% | COM | 714046109 |
| RJF | Raymond James Financial Inc. | 295 | $25,000 | 0.0% | $84.75 * | $38.59 | +28.6% | COM | 754730109 |
| ZTS | Zoetis Inc. | 380 | $24,000 | 0.0% | $63.16 * | $55.29 | +8.1% | COM | 98978V103 |
| — | Extended Stay America | 1,222 | $24,000 | 0.0% | $19.64 | $19.64 | — | COM | 30224P200 |
| — | TIM Participacoes SA | 1,320 | $24,000 | 0.0% | $18.18 | $15.99 | — | ADR | 88706P106 |
| FIS | Fidelity National Info Srv | 259 | $24,000 | 0.0% | $92.66 * | $78.20 | +3.0% | COM | 31620M106 |
| — | Qiagen N.V. | 687 | $22,000 | 0.0% | $32.02 | $33.48 | — | COM | N72482123 |
| — | LATAM Airlines Group SA ADS | 1,663 | $22,000 | 0.0% | $13.23 | $10.96 | — | ADR | 51817R106 |
| — | Platform Speclty Products Corp | 1,893 | $21,000 | 0.0% | $11.09 | $12.68 | — | COM | 72766Q105 |
| AGO | Assured Guaranty Ltd | 554 | $21,000 | 0.0% | $37.91 * | $34.08 | -3.9% | COM | G0585R106 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 1,533 | $21,000 | 0.0% | $13.70 | $8.56 | +60.1% | ADR | 465562106 |
| BBD | Banco Bradesco SA | 1,763 | $20,000 | 0.0% | $11.34 * | $10.02 | +10.5% | ADR | 059460303 |
| — | Companhia Brasileira Distr ADS | 833 | $20,000 | 0.0% | $24.01 | $19.45 | — | ADR | 20440T201 |
| ASR | Grupo Aeroportuario | 103 | $20,000 | 0.0% | $194.17 | $194.45 | -1.9% | ADR | 40051E202 |
| — | America Movil, S.A.B. | 1,152 | $20,000 | 0.0% | $17.36 | $15.92 | — | ADR | 02364W105 |
| GGAL | Grupo Financiaro Galicia SA | 365 | $19,000 | 0.0% | $52.05 | $43.18 | — | ADR | 399909100 |
| EDN | Empresa Distribuidora y Com | 489 | $19,000 | 0.0% | $38.85 * | $20.13 | +97.5% | ADR | 29244A102 |
| GPN | Global Payments Inc. | 200 | $19,000 | 0.0% | $95.00 * | $82.26 | +9.9% | COM | 37940X102 |
| — | IRSA Inversiones Rep | 782 | $19,000 | 0.0% | $24.30 | $19.20 | — | ADR | 450047204 |
| WDAY | Workday, Inc. | 180 | $19,000 | 0.0% | $105.56 | $93.37 | +12.9% | COM | 98138H101 |
| VALE | Vale S.A. | 1,840 | $19,000 | 0.0% | $10.33 * | $5.54 | +81.8% | ADR | 91912E105 |
| BAP | Credicorp Ltd | 88 | $18,000 | 0.0% | $204.55 * | $88.72 | +86.1% | COM | G2519Y108 |
| MKSI | MKS Instruments Inc. | 190 | $18,000 | 0.0% | $94.74 * | $43.66 | +102.7% | COM | 55306N104 |
| TEO | Telecom Argentina SA | 597 | $18,000 | 0.0% | $30.15 * | $21.60 | +42.8% | ADR | 879273209 |
| CRESY | Cresud Inc. | 888 | $17,000 | 0.0% | $19.14 * | $15.33 | +12.5% | ADR | 226406106 |
| ABEV | Ambev S.A. | 2,566 | $17,000 | 0.0% | $6.63 | $6.20 | +6.3% | ADR | 02319V103 |
| CX | Cemex S.A.B. de C.V. | 1,730 | $16,000 | 0.0% | $9.25 | $8.17 | +11.1% | ADR | 151290889 |
| KOF | Coca-Cola FEMSA S.A.B. | 176 | $14,000 | 0.0% | $79.55 * | $78.21 | -1.4% | ADR | 191241108 |
| YPF | YPF S.A. | 620 | $14,000 | 0.0% | $22.58 | $24.09 | -7.5% | ADR | 984245100 |
| FBP | First Bancorp (PR) | 2,566 | $13,000 | 0.0% | $5.07 * | $3.41 | +22.6% | COM | 318672706 |
| PAC | Grupo Aeroportuario Pacifico | 126 | $13,000 | 0.0% | $103.17 | $111.21 | -7.8% | ADR | 400506101 |
| OMAB | Grupo Aeroportuario del Centro | 270 | $12,000 | 0.0% | $44.44 | $48.59 | -8.6% | ADR | 400501102 |
| ENTG | Entegris Inc | 419 | $12,000 | 0.0% | $28.64 * | $23.10 | +19.6% | COM | 29362U104 |
| VB | Vgd SmallCap ETF | 85 | $12,000 | 0.0% | $141.18 | $135.44 | +4.3% | ETF | 922908751 |
| — | Petrobras Argentina S.A. | 765 | $10,000 | 0.0% | $13.07 | $12.23 | — | ADR | 71646J109 |
| — | Lumber Liquidators Holdings | 219 | $9,000 | 0.0% | $41.10 | $25.07 | — | COM | 55003T107 |
| CHE | Chemed Corporation | 44 | $9,000 | 0.0% | $204.55 * | $193.28 | +1.7% | COM | 16359R103 |
| KBH | KB Home | 347 | $8,000 | 0.0% | $23.05 * | $18.98 | +14.1% | COM | 48666K109 |
| MELI | MercadoLibre, Inc. | 32 | $8,000 | 0.0% | $250.00 * | $256.58 | +0.9% | COM | 58733R102 |
| — | Sanderson Farms Inc. | 52 | $8,000 | 0.0% | $153.85 | $115.62 | — | COM | 800013104 |
| BOX | Box Inc. | 351 | $7,000 | 0.0% | $19.94 * | $14.80 | +30.5% | COM | 10316T104 |
| TREE | LendingTree, Inc. | 27 | $7,000 | 0.0% | $259.26 | $172.23 | — | COM | 52603B107 |
| TCBI | Texas Capital Bancshares | 86 | $7,000 | 0.0% | $81.40 * | $67.45 | +27.2% | COM | 88224Q107 |
| HQY | HealthEquity, Inc. | 143 | $7,000 | 0.0% | $48.95 * | $38.65 | +30.9% | COM | 42226A107 |
| EWBC | East West Bancorp, Inc. | 109 | $7,000 | 0.0% | $64.22 * | $46.49 | +5.4% | COM | 27579R104 |
| — | Enerplus Corporation | 628 | $6,000 | 0.0% | $9.55 | $8.05 | — | COM | 292766102 |
| FSNUY | Fresenius SE & Co KGaA Spn ADR | 284 | $6,000 | 0.0% | $21.13 * | $19.82 | +2.2% | ADR | 35804M105 |
| ELV | Anthem, Inc. | 34 | $6,000 | 0.0% | $176.47 * | $141.45 | +20.5% | COM | 036752103 |
| GMAB | Genmab A/S ADS | 54 | $6,000 | 0.0% | $111.11 | $97.88 | +13.0% | ADR | 372303206 |
| LGIH | LGI Homes, Inc. | 125 | $6,000 | 0.0% | $48.00 | $44.44 | +9.3% | COM | 50187T106 |
| LVMUY | LVMH Moet Hennessy ADR | 100 | $6,000 | 0.0% | $60.00 * | $40.80 | +35.6% | ADR | 502441306 |
| PPC | Pilgrims Pride Corp | 224 | $6,000 | 0.0% | $26.79 * | $26.31 | +8.0% | COM | 72147K108 |
| — | Gheim S&P EW Tech ETF | 46 | $6,000 | 0.0% | $130.43 | $128.54 | — | ETF | 78355W817 |
| ASML | ASML Hldg NV NY Reg Shs | 36 | $6,000 | 0.0% | $166.67 * | $122.98 | +39.2% | ADR | N07059210 |
| — | Gheim S&P EW Hlth Cr ETF | 34 | $6,000 | 0.0% | $176.47 | $173.01 | — | ETF | 78355W841 |
| IAG | IAMGOLD Corporation | 996 | $6,000 | 0.0% | $6.02 | $5.81 | +5.0% | COM | 450913108 |
| BHP | BHP Billiton Limited | 118 | $5,000 | 0.0% | $42.37 * | $38.73 | +4.7% | ADR | 088606108 |
| RIO | Rio Tinto PLC | 104 | $5,000 | 0.0% | $48.08 | $42.49 | +11.1% | ADR | 767204100 |
| RYCEY | Rolls Royce Hldg Plc ADS | 396 | $5,000 | 0.0% | $12.63 * | $9.07 | +30.9% | ADR | 775781206 |
| NXPI | NXP Semiconductors NV | 40 | $5,000 | 0.0% | $125.00 * | $89.86 | +11.8% | COM | N6596X109 |
| SAN | Banco Santander SA ADS | 712 | $5,000 | 0.0% | $7.02 | $5.61 | +23.7% | ADR | 05964H105 |
| BASFY | BASF SE Spon ADR | 44 | $5,000 | 0.0% | $113.64 * | $95.40 | +11.6% | ADR | 055262505 |
| BNPQY | Bnp Paribas ADR | 122 | $5,000 | 0.0% | $40.98 | $31.71 | +27.5% | ADR | 05565A202 |
| — | Meritor, Inc. | 187 | $5,000 | 0.0% | $26.74 | $16.04 | — | COM | 59001K100 |
| JBTM | John Bean Technologies | 50 | $5,000 | 0.0% | $100.00 | $45.46 | +115.7% | COM | 477839104 |
| SAP | SAP SE | 50 | $5,000 | 0.0% | $100.00 * | $92.90 | +18.0% | ADR | 803054204 |
| SFTBY | Softbank Corp Unsp ADR | 130 | $5,000 | 0.0% | $38.46 * | $37.20 | +9.3% | ADR | 83404D109 |
| — | Gol Linhas Aereas Intelgentes | 222 | $5,000 | 0.0% | $22.52 | $22.52 | — | ADR | 38045R206 |
| GLNCY | Glencore Plc Unspn ADR | 588 | $5,000 | 0.0% | $8.50 * | $7.89 | +15.8% | ADR | 37827X100 |
| AAGIY | AIA Group, Ltd. ADS | 170 | $5,000 | 0.0% | $29.41 | $24.92 | +19.4% | ADR | 001317205 |
| HSBC | HSBC Hldgs PLC ADS | 92 | $5,000 | 0.0% | $54.35 * | $41.59 | +18.8% | ADR | 404280406 |
| SONY | Sony Corporation ADR | 130 | $5,000 | 0.0% | $38.46 * | $31.16 | +19.8% | ADR | 835699307 |
| — | NutriSystem, Inc. | 85 | $5,000 | 0.0% | $58.82 | $23.81 | — | COM | 67069D108 |
| — | Control4 Corporation | 177 | $5,000 | 0.0% | $28.25 | $16.95 | — | COM | 21240D107 |
| ABBNY | ABB Ltd | 168 | $4,000 | 0.0% | $23.81 | $21.93 | +8.3% | ADR | 000375204 |
| SOUHY | South32 Limited | 304 | $4,000 | 0.0% | $13.16 * | $10.25 | +25.8% | ADR | 84473L105 |
| SIEGY | Siemens AG ADS | 60 | $4,000 | 0.0% | $66.67 * | $64.55 | +9.6% | ADR | 826197501 |
| SMFG | Sumitomo Mitsui Fincl Grp | 478 | $4,000 | 0.0% | $8.37 * | $7.77 | -0.7% | ADR | 86562M209 |
| STKL | SunOpta, Inc. | 466 | $4,000 | 0.0% | $8.58 * | $9.08 | 0.0% | COM | 8676EP108 |
| — | Total SA ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ADR | 89151E109 |
| FANUY | Fanuc Corp Unsp ADR | 200 | $4,000 | 0.0% | $20.00 | $19.33 | +4.9% | ADR | 307305102 |
| OSUR | OraSure Technologies Inc. | 172 | $4,000 | 0.0% | $23.26 * | $14.40 | +56.3% | COM | 68554V108 |
| MT | Arcelor Mittal | 168 | $4,000 | 0.0% | $23.81 * | $22.40 | +15.0% | ADR | 03938L203 |
| TCEHY | Tencent Holdings Ltd. | 87 | $4,000 | 0.0% | $45.98 * | $26.93 | +63.1% | ADR | 88032Q109 |
| TNA | Direxion Sm Cap | 63 | $4,000 | 0.0% | $63.49 * | $53.35 | +21.7% | ETF | 25459W847 |
| ADDYY | Adidas AG Spon ADR | 39 | $4,000 | 0.0% | $102.56 * | $84.76 | +33.6% | ADR | 00687A107 |
| PBYI | Puma Biotechnology, Inc. | 36 | $4,000 | 0.0% | $111.11 * | $55.94 | +114.1% | COM | 74587V107 |
| — | Royal Dutch Shell CL A | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | ADR | 780259206 |
| — | BHP Billiton PLC | 112 | $4,000 | 0.0% | $35.71 | $26.79 | — | ADR | 05545E209 |
| — | Royal Dutch Shell Cl B | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | ADR | 780259107 |
| HMC | Honda Motor Co. Ltd. | 128 | $4,000 | 0.0% | $31.25 * | $30.83 | -4.1% | ADR | 438128308 |
| MUFG | Mitsubishi UFJ Financial Grp | 646 | $4,000 | 0.0% | $6.19 * | $6.54 | -1.6% | ADR | 606822104 |
| — | PRA Health Sciences, Inc. | 48 | $4,000 | 0.0% | $83.33 | $49.63 | — | COM | 69354M108 |
| LFUS | Littelfuse Inc. | 18 | $4,000 | 0.0% | $222.22 * | $111.11 | +76.3% | COM | 537008104 |
| — | Australia & NZ Bank | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | ADR | 052528304 |
| — | Mitsubishi Corp | 86 | $4,000 | 0.0% | $46.51 | $46.51 | — | ADR | 606769305 |
| BP | BP PLC ADS | 86 | $3,000 | 0.0% | $34.88 * | $35.17 | +9.3% | ADR | 055622104 |
| BCS | Barclays PLC ADR | 256 | $3,000 | 0.0% | $11.72 * | $11.36 | -8.9% | ADR | 06738E204 |
| HTHIY | Hitachi Ltd. | 37 | $3,000 | 0.0% | $81.08 * | $56.42 | +25.1% | ADR | 433578507 |
| BLDR | Builders FirstSource, Inc. | 165 | $3,000 | 0.0% | $18.18 | $13.68 | +31.5% | COM | 12008R107 |
| GSM | Ferroglobe PLC | 201 | $3,000 | 0.0% | $14.93 * | $12.50 | +1.3% | COM | G33856108 |
| — | Immunomedics Inc. | 250 | $3,000 | 0.0% | $12.00 | $8.42 | — | COM | 452907108 |
| EADSY | Airbus SE ADR | 110 | $3,000 | 0.0% | $27.27 * | $17.85 | +32.7% | ADR | 009279100 |
| TNET | TriNet Group, Inc. | 83 | $3,000 | 0.0% | $36.14 * | $17.85 | +83.6% | COM | 896288107 |
| TSM | Taiwan Semiconductor | 84 | $3,000 | 0.0% | $35.71 * | $31.22 | +20.3% | ADR | 874039100 |
| — | Spark Therapeutics, Inc. | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 84652J103 |
| DNKEY | Danske Bank A\/S Bearer ADS | 128 | $3,000 | 0.0% | $23.44 * | $16.79 | +19.5% | ADR | 236363206 |
| — | Catalent, Inc. | 81 | $3,000 | 0.0% | $37.04 | $35.07 | — | COM | 148806102 |
| — | Cardiovascular Systems, Inc. | 107 | $3,000 | 0.0% | $28.04 | $18.63 | — | COM | 141619106 |
| DLAKY | Deutsche Lufthansa | 102 | $3,000 | 0.0% | $29.41 * | $18.76 | +48.1% | ADR | 251561304 |
| DHLGY | Deutsche Post AG Spon | 60 | $3,000 | 0.0% | $50.00 * | $33.74 | +32.4% | ADR | 25157Y202 |
| — | Dynavax Technologies Corp | 136 | $3,000 | 0.0% | $22.06 | $22.06 | — | COM | 268158201 |
| BABA | Alibaba Group Holding | 17 | $3,000 | 0.0% | $176.47 * | $101.77 | +69.7% | ADR | 01609W102 |
| — | Geely Automobile Hldgs Ltd ADR | 61 | $3,000 | 0.0% | $49.18 | $32.79 | — | ADR | 36847Q103 |
| GMED | Globus Medical, Inc. | 106 | $3,000 | 0.0% | $28.30 * | $31.41 | -5.4% | COM | 379577208 |
| OLN | Olin Corporation | 79 | $3,000 | 0.0% | $37.97 * | $23.45 | +16.0% | COM | 680665205 |
| MRAAY | Murata Manufacturing Co Ltd Un | 79 | $3,000 | 0.0% | $37.97 * | $34.71 | +6.4% | ADR | 626425102 |
| MYGN | Myriad Genetics Inc. | 92 | $3,000 | 0.0% | $32.61 * | $28.52 | +26.8% | COM | 62855J104 |
| NTDOY | Nintendo Co., Ltd. | 65 | $3,000 | 0.0% | $46.15 | $26.78 | +71.6% | ADR | 654445303 |
| NJDCY | Nidec Corp | 84 | $3,000 | 0.0% | $35.71 * | $23.38 | +31.3% | ADR | 654090109 |
| — | Newcrest Mining Limited | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | ADR | 651191108 |
| EVR | Evercore Partners, Inc. | 29 | $2,000 | 0.0% | $68.97 * | $64.08 | +4.6% | COM | 29977A105 |
| — | Synovus Financial Corp | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 87161C501 |
| DXPE | DXP Enterprises Inc. | 62 | $2,000 | 0.0% | $32.26 * | $35.69 | -11.8% | COM | 233377407 |
| — | Tronox Limited | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | Q9235V101 |
| TTEK | Tetra Tech, Inc. | 46 | $2,000 | 0.0% | $43.48 * | $7.50 | +24.2% | COM | 88162G103 |
| FORM | FormFactor Inc | 90 | $2,000 | 0.0% | $22.22 * | $10.06 | +67.4% | COM | 346375108 |
| TKR | Timken Company | 51 | $2,000 | 0.0% | $39.22 * | $44.08 | +10.1% | COM | 887389104 |
| — | Nordea Bank AB Spons ADR | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | ADR | 65557A206 |
| NRG | NRG Energy Inc | 68 | $2,000 | 0.0% | $29.41 * | $19.55 | +8.3% | COM | 629377508 |
| — | Credit Suisse Group | 96 | $2,000 | 0.0% | $20.83 | $10.42 | — | ADR | 225401108 |
| TKOMY | Tokio Marine Hldgs ADR | 52 | $2,000 | 0.0% | $38.46 | $43.12 | -9.2% | ADR | 889094108 |
| CENX | Century Aluminum Co. | 117 | $2,000 | 0.0% | $17.09 * | $13.28 | +24.9% | COM | 156431108 |
| EXTR | Extreme Networks Inc. | 153 | $2,000 | 0.0% | $13.07 * | $8.85 | +34.3% | COM | 30226D106 |
| TD | Toronto-Dominion Bank | 39 | $2,000 | 0.0% | $51.28 * | $51.10 | +10.1% | COM | 891160509 |
| AIR | AAR Corp. | 60 | $2,000 | 0.0% | $33.33 * | $33.46 | +10.4% | COM | 000361105 |
| FIVE | Five Below, Inc. | 29 | $2,000 | 0.0% | $68.97 * | $49.24 | +11.5% | COM | 33829M101 |
| SHECY | Shin-Etsu Chemical Unsp ADR | 107 | $2,000 | 0.0% | $18.69 * | $21.26 | +5.3% | ADR | 824551105 |
| FOXF | Fox Factory Holding Corp. | 39 | $2,000 | 0.0% | $51.28 * | $31.32 | +37.6% | COM | 35138V102 |
| PLCE | Children's Place, Inc. (The) | 17 | $2,000 | 0.0% | $117.65 | $89.96 | +31.3% | COM | 168905107 |
| GGB | Gerdau S.A. ADS | 620 | $2,000 | 0.0% | $3.23 * | $3.54 | -3.1% | ADR | 373737105 |
| SU | Suncor Energy | 60 | $2,000 | 0.0% | $33.33 * | $22.70 | +13.5% | COM | 867224107 |
| — | Conn's, Inc. | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 208242107 |
| RNG | Ringcentral Inc. | 56 | $2,000 | 0.0% | $35.71 * | $33.06 | +26.3% | COM | 76680R206 |
| AXAHY | AXA Group ADS | 74 | $2,000 | 0.0% | $27.03 * | $24.91 | +20.9% | ADR | 054536107 |
| BDORY | Banco Do Brasil SA Spns ADR | 189 | $2,000 | 0.0% | $10.58 * | $10.10 | +8.8% | ADR | 059578104 |
| BNS | Bank of Nova Scotia | 34 | $2,000 | 0.0% | $58.82 * | $37.78 | +10.3% | COM | 064149107 |
| — | Berry Global Group, Inc. | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | COM | 08579W103 |
| SAIA | Saia, Inc. | 37 | $2,000 | 0.0% | $54.05 * | $38.67 | +62.0% | COM | 78709Y105 |
| SLM | SLM Corp | 191 | $2,000 | 0.0% | $10.47 * | $11.84 | -3.2% | COM | 78442P106 |
| BCO | The Brinks Company | 19 | $2,000 | 0.0% | $105.26 * | $44.30 | +74.0% | COM | 109696104 |
| AZTA | Brooks Automation Inc | 76 | $2,000 | 0.0% | $26.32 * | $24.18 | +20.6% | COM | 114340102 |
| — | 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 | +18.1% | COM | 136375102 |
| RY | Royal Bank of Canada | 28 | $2,000 | 0.0% | $71.43 * | $72.46 | +6.8% | COM | 780087102 |
| ROL | Rollins Inc. | 37 | $2,000 | 0.0% | $54.05 * | $16.14 | +14.8% | COM | 775711104 |
| UBS | UBS Group AG | 115 | $2,000 | 0.0% | $17.39 | $16.09 | +6.6% | ADR | H42097107 |
| HENOY | Henkel AG and Co | 14 | $2,000 | 0.0% | $142.86 * | $124.44 | +9.4% | ADR | 42550U208 |
| — | Realogy Holdings Corp. | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 75605Y106 |
| — | Hortonworks, Inc. | 94 | $2,000 | 0.0% | $21.28 | $10.64 | — | COM | 440894103 |
| ING | ING Group N.V. ADR | 133 | $2,000 | 0.0% | $15.04 * | $14.65 | +25.8% | ADR | 456837103 |
| KBCSY | KBC Group NV Unsp ADR | 46 | $2,000 | 0.0% | $43.48 * | $32.23 | +31.7% | ADR | 48241F104 |
| KNX | Knight-Swift Trnsptn Hldgs Inc | 42 | $2,000 | 0.0% | $47.62 * | $35.05 | +9.7% | COM | 499049104 |
| KMTUY | Komatsu Ltd | 81 | $2,000 | 0.0% | $24.69 * | $24.79 | +14.2% | ADR | 500458401 |
| PHG | Koninklijke Philips N.V. | 60 | $2,000 | 0.0% | $33.33 * | $30.30 | +36.0% | ADR | 500472303 |
| — | La Quinta Holdings Inc. | 105 | $2,000 | 0.0% | $19.05 | $9.52 | — | COM | 50420D108 |
| PNGAY | Ping An Insurance Group Co ADS | 153 | $2,000 | 0.0% | $13.07 * | $12.17 | +27.4% | ADR | 72341E304 |
| MTG | MGIC Investment Corp. | 147 | $2,000 | 0.0% | $13.61 * | $10.53 | +19.0% | COM | 552848103 |
| PEGA | Pegasystems Inc | 30 | $2,000 | 0.0% | $66.67 * | $28.93 | -0.4% | COM | 705573103 |
| MLCO | Melco Resorts & Entertainment | 100 | $2,000 | 0.0% | $20.00 * | $21.79 | +10.7% | ADR | 585464100 |
| MRCY | Mercury Systems Inc | 38 | $2,000 | 0.0% | $52.63 | $39.30 | +32.0% | COM | 589378108 |
| PTCT | PTC Therapeutics, Inc. | 105 | $2,000 | 0.0% | $19.05 * | $19.54 | +2.4% | COM | 69366J200 |
| MDXG | MiMedx Group, Inc. | 193 | $2,000 | 0.0% | $10.36 * | $13.34 | -11.0% | COM | 602496101 |
| MIELY | Mitsubishi Electric Corp | 72 | $2,000 | 0.0% | $27.78 * | $29.32 | +6.8% | ADR | 606776201 |
| MITSY | Mitsui & Co. Ltd. | 7 | $2,000 | 0.0% | $285.71 * | $295.18 | +0.4% | ADR | 606827202 |
| MFG | Mizuho Financial Group | 501 | $2,000 | 0.0% | $3.99 * | $3.72 | -4.5% | ADR | 60687Y109 |
| ROG | Rogers Corporation | 9 | $1,000 | 0.0% | $111.11 * | $101.32 | +31.5% | COM | 775133101 |
| — | Blueprint Medicines Corp | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 09627Y109 |
| WD | Walker & Dunlop, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $38.18 | +12.2% | COM | 93148P102 |
| — | Manitowoc Company Inc | 133 | $1,000 | 0.0% | $7.52 | $7.52 | — | COM | 563571108 |
| VAC | Marriott Vacations Wrldwd Corp | 10 | $1,000 | 0.0% | $100.00 * | $89.84 | +38.6% | COM | 57164Y107 |
| MASI | Masimo Corporation | 16 | $1,000 | 0.0% | $62.50 * | $41.42 | +109.0% | COM | 574795100 |
| MTZ | MasTec Inc | 23 | $1,000 | 0.0% | $43.48 * | $43.56 | +6.5% | COM | 576323109 |
| WNC | Wabash National Corp. | 45 | $1,000 | 0.0% | $22.22 * | $16.35 | +17.1% | COM | 929566107 |
| — | 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 |
| — | Atlas Air Worldwide | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 049164205 |
| — | CalAmp Corp. | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 128126109 |
| JBSS | John B Sanfilippo & Son Inc. | 14 | $1,000 | 0.0% | $71.43 * | $66.72 | +0.9% | COM | 800422107 |
| — | Bottomline Technologies | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 101388106 |
| — | Bombardier, Inc. cl B | 681 | $1,000 | 0.0% | $1.47 | $1.47 | — | CLA | 097751200 |
| BCC | Boise Cascade LLC | 32 | $1,000 | 0.0% | $31.25 * | $19.58 | +19.7% | COM | 09739D100 |
| MOH | Molina Healthcare, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $61.36 | +12.1% | COM | 60855R100 |
| — | Pinnacle Entertainment, | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | 72348Y105 |
| KUBTY | Kubota Corporation | 16 | $1,000 | 0.0% | $62.50 * | $79.49 | +14.5% | ADR | 501173207 |
| — | Intra-Cellular Therapies Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 46116X101 |
| — | Impax Laboratories, Inc. | 57 | $1,000 | 0.0% | $17.54 | $17.54 | — | COM | 45256B101 |
| RDN | Radian Group, Inc. | 44 | $1,000 | 0.0% | $22.73 * | $15.32 | +1.0% | COM | 750236101 |
| — | Hertz Global Holdings, Inc. | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | COM | 42806J106 |
| PETS | Petmed Express, Inc. | 40 | $1,000 | 0.0% | $25.00 * | $40.71 | -18.6% | COM | 716382106 |
| — | Wright Medical Group N.V. | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | COM | N96617118 |
| — | RealPage, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 75606N109 |
| EXAS | EXACT Sciences Corp | 31 | $1,000 | 0.0% | $32.26 * | $30.87 | +52.7% | COM | 30063P105 |
| — | Foundation Medicine, Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 350465100 |
| — | Epizyme, Inc. | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 29428V104 |
| — | Encana Corp | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 292505104 |
| FOLD | Amicus Therapeutics, Inc. | 92 | $1,000 | 0.0% | $10.87 * | $13.23 | +14.0% | COM | 03152W109 |
| CENTA | Central Garden&Pet cl A | 38 | $1,000 | 0.0% | $26.32 * | $19.01 | +56.5% | CLA | 153527205 |
| GOGO | Gogo Inc. | 74 | $1,000 | 0.0% | $13.51 * | $12.76 | -7.4% | COM | 38046C109 |
| GDOT | Green Dot Corp cl A | 19 | $1,000 | 0.0% | $52.63 * | $36.12 | +37.3% | COM | 39304D102 |
| — | GrubHub Inc. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 400110102 |
| — | SunPower Corp | 137 | $1,000 | 0.0% | $7.30 | $7.30 | — | COM | 867652406 |
| — | Teekay Corporation | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | Y8564W103 |
| OMCL | Omnicell Inc. | 20 | $1,000 | 0.0% | $50.00 * | $47.90 | +6.6% | COM | 68213N109 |
| — | Aerie Pharmaceuticals, Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 00771V108 |
| — | New Relic, Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 64829B100 |
| AMKBY | A.P. Moller-Maersk A/S Uns ADR | 139 | $1,000 | 0.0% | $7.19 * | $9.04 | +5.9% | ADR | 00202F102 |
| — | Aerojet Rocketdyne Holdings | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 007800105 |