HANSEATIC MANAGEMENT SERVICES INC Quant / Systematic

Location: Albuquerque, NM

CIK: 0001128074 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $99.29M (100.0% shares, 0.0% debt)

Holdings (428)

AAPL Apple Inc. 5.2%

Value $5.171M Shares 30,557 Est. Cost $27.40 Unrealized +42.6%

NVDA NVIDIA Corp 2.1%

Value $2.123M Shares 10,973 Est. Cost $1.00 Unrealized +389.4%

BA Boeing Company 2.0%

Value $2.029M Shares 6,880 Est. Cost $202.52 Unrealized +27.1%

ALGN Align Technology Inc 2.0%

Value $1.968M Shares 8,858 Est. Cost $95.18 Unrealized +138.7%

MCD McDonald's Corp. 1.7%

Value $1.712M Shares 9,948 Est. Cost $134.08 Unrealized +3.4%

UNH UnitedHealth Group, Inc. 1.6%

Value $1.611M Shares 7,307 Est. Cost $104.10 Unrealized +78.7%

AMAT Applied Materials Inc. 1.6%

Value $1.559M Shares 30,488 Est. Cost $27.34 Unrealized +80.8%

ON ON Semiconductor Corp. 1.5%

Value $1.455M Shares 69,489 Est. Cost $14.91 Unrealized +36.8%

NTAP NetApp, Inc. 1.4%

Value $1.422M Shares 25,705 Est. Cost $25.26 Unrealized +60.5%

CPRT Copart, Inc. (DE) 1.4%

Value $1.414M Shares 32,732 Est. Cost $6.82 Unrealized +42.6%

CGNX Cognex Corporation 1.4%

Value $1.385M Shares 22,642 Est. Cost $46.76 Unrealized +27.0%

META Facebook, Inc. cl A 1.4%

Value $1.373M Shares 7,783 Est. Cost $107.41 Unrealized +63.4%

— Wellcare Health Plans Inc 1.4%

Value $1.347M Shares 6,700 Est. Cost $129.05 Unrealized —

— Arista Networks 1.3%

Value $1.316M Shares 5,586 Est. Cost $156.01 Unrealized —

ALB Albemarle Corporation 1.3%

Value $1.316M Shares 10,291 Est. Cost $69.81 Unrealized +73.7%

ZBRA Zebra Technologies Corp 1.3%

Value $1.302M Shares 12,540 Est. Cost $78.57 Unrealized +38.4%

BWXT BWX Technologies, Inc. 1.3%

Value $1.275M Shares 21,076 Est. Cost $29.00 Unrealized +88.2%

RF Regions Financial Corp 1.3%

Value $1.27M Shares 73,480 Est. Cost $10.60 Unrealized +10.1%

NFLX Netflix Inc 1.2%

Value $1.201M Shares 6,256 Est. Cost $12.26 Unrealized +57.1%

FMC FMC Corporation 1.2%

Value $1.201M Shares 12,687 Est. Cost $35.75 Unrealized +82.7%

MSFT Microsoft Corporation 1.1%

Value $1.128M Shares 13,186 Est. Cost $57.07 Unrealized +31.9%

WLK Westlake Chemical Corp 1.1%

Value $1.088M Shares 10,216 Est. Cost $65.77 Unrealized +24.3%

IBKR Interactive Brokers Group 1.1%

Value $1.071M Shares 18,084 Est. Cost $12.95 Unrealized 0.0%

GGG Graco Inc 1.1%

Value $1.052M Shares 23,274 Est. Cost $36.72 Unrealized +6.3%

TEX Terex Corp. 1.0%

Value $1.035M Shares 21,466 Est. Cost $33.09 Unrealized +39.1%

MU Micron Technology Inc 1.0%

Value $1.012M Shares 24,616 Est. Cost $16.65 Unrealized +152.5%

— SVB Financial Group 1.0%

Value $985K Shares 4,214 Est. Cost $176.22 Unrealized —

ZION Zions Bancorp 1.0%

Value $982K Shares 19,320 Est. Cost $41.66 Unrealized +14.9%

OSK Oshkosh Corporation 1.0%

Value $975K Shares 10,732 Est. Cost $71.72 Unrealized +7.3%

NBIX Neurocrine Biosciences Inc. 1.0%

Value $965K Shares 12,431 Est. Cost $68.21 Unrealized 0.0%

— Match Group, Inc. 1.0%

Value $964K Shares 30,803 Est. Cost $31.30 Unrealized —

PII Polaris Industries Inc 1.0%

Value $962K Shares 7,757 Est. Cost $118.67 Unrealized 0.0%

ISRG Intuitive Surgical, Inc. 1.0%

Value $961K Shares 2,634 Est. Cost $106.36 Unrealized +17.7%

— Spirit Aerosystems Holdings 0.9%

Value $930K Shares 10,654 Est. Cost $80.61 Unrealized —

TER Teradyne Inc. 0.9%

Value $912K Shares 21,790 Est. Cost $28.60 Unrealized +38.1%

FSLR First Solar, Inc. 0.9%

Value $908K Shares 13,442 Est. Cost $50.62 Unrealized +15.9%

IEX IDEX Corporation 0.9%

Value $886K Shares 6,710 Est. Cost $110.34 Unrealized +5.7%

— VMware, Inc. Cl A 0.9%

Value $865K Shares 6,900 Est. Cost $109.91 Unrealized —

HUN Huntsman Corp. 0.9%

Value $850K Shares 25,528 Est. Cost $21.88 Unrealized +40.0%

WYNN Wynn Resorts Ltd. 0.8%

Value $829K Shares 4,920 Est. Cost $120.20 Unrealized +17.3%

IPGP IPG Photonics Corporation 0.8%

Value $820K Shares 3,828 Est. Cost $114.92 Unrealized +84.7%

PPC Pilgrims Pride Corp 0.8%

Value $814K Shares 26,219 Est. Cost $32.60 Unrealized +0.2%

— Tableau Software Inc. 0.8%

Value $777K Shares 11,228 Est. Cost $74.64 Unrealized —

PHM PulteGroup, Inc. 0.8%

Value $768K Shares 23,089 Est. Cost $28.36 Unrealized 0.0%

VRTX Vertex Pharmaceuticals 0.8%

Value $763K Shares 5,092 Est. Cost $122.65 Unrealized +20.7%

NVR NVR Inc. 0.8%

Value $754K Shares 215 Est. Cost $2254.34 Unrealized +44.4%

TTWO Take-Two Interactive Software 0.7%

Value $734K Shares 6,684 Est. Cost $44.71 Unrealized +144.2%

TSLA Tesla, Inc. 0.7%

Value $705K Shares 2,264 Est. Cost $22.00 Unrealized -1.1%

HLT Hilton Worldwide Holdings Inc. 0.7%

Value $702K Shares 8,796 Est. Cost $61.51 Unrealized +17.1%

BAX Baxter International 0.7%

Value $695K Shares 10,748 Est. Cost $38.00 Unrealized +46.8%

MS Morgan Stanley 0.7%

Value $685K Shares 13,058 Est. Cost $29.36 Unrealized +35.3%

OC Owens Corning Inc. 0.7%

Value $678K Shares 7,374 Est. Cost $69.95 Unrealized +20.4%

SEIC SEI Investments Co. 0.7%

Value $671K Shares 9,337 Est. Cost $60.18 Unrealized 0.0%

— Wyndham Worldwide Corp 0.7%

Value $670K Shares 5,783 Est. Cost $100.90 Unrealized —

LNWO Scientific Games Corp. 0.7%

Value $669K Shares 13,039 Est. Cost $18.32 Unrealized +166.0%

ABBV AbbVie Inc. 0.7%

Value $667K Shares 6,892 Est. Cost $65.75 Unrealized +1.7%

ODFL Old Dominion Freight 0.7%

Value $666K Shares 5,065 Est. Cost $25.99 Unrealized +49.2%

NOW ServiceNow, Inc. 0.7%

Value $663K Shares 5,087 Est. Cost $24.86 Unrealized 0.0%

ALNY Alnylam Pharmaceuticals 0.7%

Value $657K Shares 5,168 Est. Cost $65.38 Unrealized +92.2%

URI United Rentals Inc. 0.7%

Value $651K Shares 3,789 Est. Cost $147.40 Unrealized 0.0%

— E TRADE Financial Corp 0.7%

Value $647K Shares 13,053 Est. Cost $43.59 Unrealized —

DHI D.R. Horton Inc. 0.6%

Value $645K Shares 12,620 Est. Cost $42.59 Unrealized 0.0%

HEI HEICO Corporation 0.6%

Value $641K Shares 6,799 Est. Cost $58.28 Unrealized 0.0%

PKG Packaging Corp of America 0.6%

Value $634K Shares 5,256 Est. Cost $77.73 Unrealized +16.9%

LYV Live Nation Entertainment, Inc 0.6%

Value $630K Shares 14,793 Est. Cost $38.55 Unrealized +12.9%

— Juno Therapeutics, Inc. 0.6%

Value $623K Shares 13,624 Est. Cost $45.68 Unrealized —

— FleetCor Technologies, Inc. 0.6%

Value $615K Shares 3,194 Est. Cost $192.55 Unrealized —

BIO Bio-Rad Laboratories Cl A 0.6%

Value $610K Shares 2,556 Est. Cost $174.70 Unrealized +38.7%

BAC Bank of America Corp 0.6%

Value $609K Shares 20,638 Est. Cost $19.36 Unrealized +17.7%

TDY Teledyne Technologies Inc. 0.6%

Value $600K Shares 3,314 Est. Cost $175.68 Unrealized 0.0%

TSN Tyson Foods Inc 0.6%

Value $590K Shares 7,275 Est. Cost $61.44 Unrealized 0.0%

LNC Lincoln National Corp 0.6%

Value $588K Shares 7,652 Est. Cost $40.88 Unrealized +31.5%

CC Chemours Company 0.6%

Value $588K Shares 11,743 Est. Cost $38.39 Unrealized 0.0%

CSGP CoStar Group, Inc. 0.6%

Value $582K Shares 1,959 Est. Cost $27.75 Unrealized +5.6%

— Red Hat, Inc. 0.6%

Value $582K Shares 4,850 Est. Cost $120.00 Unrealized —

NSC Norfolk Southern Corp 0.6%

Value $580K Shares 4,005 Est. Cost $97.86 Unrealized +16.5%

— Abiomed Inc. 0.6%

Value $576K Shares 3,074 Est. Cost $187.38 Unrealized —

LEA Lear Corporation 0.6%

Value $564K Shares 3,194 Est. Cost $149.16 Unrealized 0.0%

UNM Unum Group 0.6%

Value $564K Shares 10,281 Est. Cost $46.76 Unrealized +14.8%

— Ansys Incorporated 0.6%

Value $548K Shares 3,715 Est. Cost $121.75 Unrealized —

KMPR Kemper Corp 0.5%

Value $502K Shares 7,287 Est. Cost $62.26 Unrealized +3.6%

OLED Universal Display Corp 0.5%

Value $495K Shares 2,865 Est. Cost $106.34 Unrealized +42.1%

LOPE Grand Canyon Education, Inc 0.4%

Value $436K Shares 4,869 Est. Cost $60.06 Unrealized +50.7%

ADBE Adobe Systems Inc. 0.4%

Value $424K Shares 2,421 Est. Cost $95.95 Unrealized +79.3%

MPWR Monolithic Power Systems 0.4%

Value $420K Shares 3,735 Est. Cost $65.08 Unrealized +66.8%

— bluebird bio, Inc. 0.4%

Value $416K Shares 2,334 Est. Cost $80.32 Unrealized —

CFG Citizens Financial Group Inc/r 0.4%

Value $413K Shares 9,839 Est. Cost $24.15 Unrealized +16.0%

— HollyFrontier Corporation 0.4%

Value $410K Shares 8,011 Est. Cost $48.91 Unrealized —

MCHP Microchip Technology Inc 0.4%

Value $408K Shares 4,643 Est. Cost $24.84 Unrealized +56.6%

CVI CVR Energy, Inc. 0.4%

Value $406K Shares 10,911 Est. Cost $16.44 Unrealized 0.0%

MTD Mettler-Toledo Intl 0.4%

Value $404K Shares 652 Est. Cost $600.48 Unrealized +6.5%

— Lam Research Corporation 0.4%

Value $394K Shares 2,143 Est. Cost $130.63 Unrealized —

HPQ HP Inc. 0.4%

Value $391K Shares 18,598 Est. Cost $10.19 Unrealized +59.4%

— National Instruments 0.4%

Value $378K Shares 9,084 Est. Cost $41.93 Unrealized —

PRLB Proto Labs, Inc. 0.4%

Value $369K Shares 3,587 Est. Cost $74.98 Unrealized +19.7%

KALU Kaiser Aluminum Corp. 0.3%

Value $341K Shares 3,187 Est. Cost $73.18 Unrealized +4.0%

— H&E Equipment Services Inc. 0.3%

Value $317K Shares 7,792 Est. Cost $40.68 Unrealized —

CVSA Adtalem Global Education Inc. 0.3%

Value $316K Shares 7,521 Est. Cost $37.57 Unrealized +4.3%

KRO Kronos Worldwide Inc. 0.3%

Value $313K Shares 12,163 Est. Cost $13.72 Unrealized +24.7%

— Weight Watchers Intl 0.3%

Value $312K Shares 7,050 Est. Cost $43.64 Unrealized —

— Cree Inc. 0.3%

Value $311K Shares 8,366 Est. Cost $37.17 Unrealized —

LGIH LGI Homes, Inc. 0.3%

Value $310K Shares 4,133 Est. Cost $62.93 Unrealized +0.9%

— Navistar International Corp 0.3%

Value $304K Shares 7,078 Est. Cost $33.12 Unrealized —

— L3 Technologies, Inc. 0.3%

Value $303K Shares 1,530 Est. Cost $148.65 Unrealized —

V VISA Inc. 0.3%

Value $302K Shares 2,653 Est. Cost $95.71 Unrealized +9.1%

KFY Korn/Ferry Int'l 0.3%

Value $296K Shares 7,149 Est. Cost $23.92 Unrealized +54.6%

GAP Gap Inc. 0.3%

Value $295K Shares 8,657 Est. Cost $22.43 Unrealized 0.0%

MRCY Mercury Systems Inc 0.3%

Value $292K Shares 5,694 Est. Cost $51.23 Unrealized +0.2%

PEB Pebblebrook Hotel Trust 0.3%

Value $292K Shares 7,855 Est. Cost $37.17 Unrealized —

WERN Werner Enterprises Inc. 0.3%

Value $290K Shares 7,496 Est. Cost $36.33 Unrealized 0.0%

LPLA LPL Financial Holdings Inc. 0.3%

Value $286K Shares 4,997 Est. Cost $37.15 Unrealized +41.6%

— Caesars Entertainment Corp 0.3%

Value $284K Shares 22,414 Est. Cost $12.67 Unrealized —

MMSI Merit Medical Systems, Inc. 0.3%

Value $282K Shares 6,523 Est. Cost $40.55 Unrealized +3.4%

W Wayfair Inc Class A 0.3%

Value $274K Shares 3,414 Est. Cost $60.70 Unrealized +15.7%

— Guess Inc. 0.3%

Value $266K Shares 15,756 Est. Cost $16.88 Unrealized —

— Coherent Inc. 0.2%

Value $248K Shares 880 Est. Cost $120.10 Unrealized —

DK Delek US Energy, Inc. 0.2%

Value $248K Shares 7,089 Est. Cost $19.66 Unrealized +15.3%

FIZZ National Beverage Corp 0.2%

Value $247K Shares 2,536 Est. Cost $35.99 Unrealized +13.9%

— Liberty Interactive Corp A Lib 0.2%

Value $242K Shares 4,456 Est. Cost $56.54 Unrealized —

IONS Ionis Pharmaceuticals, Inc. 0.2%

Value $209K Shares 4,154 Est. Cost $47.82 Unrealized +14.7%

BBY Best Buy Co., Inc. 0.2%

Value $207K Shares 3,027 Est. Cost $33.37 Unrealized +31.7%

— Portola Pharmaceuticals, Inc. 0.2%

Value $207K Shares 4,247 Est. Cost $39.20 Unrealized —

NOC Northrop Grumman Corp 0.2%

Value $203K Shares 661 Est. Cost $187.63 Unrealized +40.2%

LDOS Leidos Holdings, Inc. 0.1%

Value $139K Shares 2,151 Est. Cost $46.68 Unrealized +19.0%

CPA Copa Holdings cl A 0.1%

Value $135K Shares 1,008 Est. Cost $67.96 Unrealized +51.0%

VEEV Veeva Systems Inc. 0.1%

Value $135K Shares 2,437 Est. Cost $33.77 Unrealized +74.4%

WDC Western Digital Corp. 0.1%

Value $120K Shares 1,512 Est. Cost $42.49 Unrealized +37.6%

JNJ Johnson & Johnson 0.1%

Value $111K Shares 794 Est. Cost $96.23 Unrealized +15.3%

CSX CSX Corporation 0.1%

Value $108K Shares 1,962 Est. Cost $14.90 Unrealized +6.5%

EXEL Exelixis Inc. 0.1%

Value $100K Shares 3,284 Est. Cost $22.31 Unrealized +19.2%

CMA Comerica, Inc. 0.1%

Value $99,000 Shares 1,135 Est. Cost $44.66 Unrealized +25.9%

DE Deere & Company 0.1%

Value $98,000 Shares 625 Est. Cost $102.34 Unrealized +20.9%

TXN Texas Instruments, Inc. 0.1%

Value $95,000 Shares 912 Est. Cost $53.43 Unrealized +45.3%

KLAC KLA-Tencor Corp 0.1%

Value $94,000 Shares 896 Est. Cost $88.47 Unrealized +5.0%

IDXX Idexx Laboratories, Inc. 0.1%

Value $93,000 Shares 592 Est. Cost $105.38 Unrealized +49.4%

DAN Dana Incorporated 0.1%

Value $91,000 Shares 2,854 Est. Cost $17.09 Unrealized +50.5%

MTN Vail Resorts Inc. 0.1%

Value $91,000 Shares 427 Est. Cost $168.69 Unrealized +32.7%

VFC V.F. Corporation 0.1%

Value $82,000 Shares 1,114 Est. Cost $58.49 Unrealized +12.9%

KEY KeyCorp 0.1%

Value $72,000 Shares 3,587 Est. Cost $10.77 Unrealized +21.4%

STLD Steel Dynamics Inc. 0.1%

Value $71,000 Shares 1,652 Est. Cost $25.91 Unrealized +25.3%

KMT Kennametal Inc. 0.1%

Value $70,000 Shares 1,451 Est. Cost $25.31 Unrealized +40.4%

— WGL Holdings Inc. 0.1%

Value $69,000 Shares 806 Est. Cost $84.03 Unrealized —

AWK American Water Works 0.1%

Value $65,000 Shares 705 Est. Cost $61.54 Unrealized +23.0%

OGS ONE Gas, Inc. 0.1%

Value $65,000 Shares 888 Est. Cost $64.00 Unrealized +18.5%

— CoreSite Realty Corp 0.1%

Value $65,000 Shares 569 Est. Cost $108.00 Unrealized —

TRN Trinity Industries, Inc. 0.1%

Value $64,000 Shares 1,709 Est. Cost $13.89 Unrealized +35.0%

RSG Republic Services Inc. 0.1%

Value $64,000 Shares 946 Est. Cost $48.01 Unrealized +18.1%

RCL Royal Caribbean Cruises Ltd 0.1%

Value $63,000 Shares 529 Est. Cost $102.37 Unrealized +11.7%

HBAN Huntington Bancshares, Inc. 0.1%

Value $63,000 Shares 4,319 Est. Cost $8.22 Unrealized +18.8%

NUS Nu Skin Enterprises Inc. 0.1%

Value $62,000 Shares 915 Est. Cost $43.99 Unrealized +12.3%

VLO Valero Energy Corp. 0.1%

Value $62,000 Shares 672 Est. Cost $46.77 Unrealized +27.6%

JPM JPMorgan Chase & Co 0.1%

Value $60,000 Shares 557 Est. Cost $66.96 Unrealized +21.5%

CF CF Industries Holdings, Inc. 0.1%

Value $59,000 Shares 1,393 Est. Cost $25.74 Unrealized +19.4%

LBRDA Liberty Broadband Corp Sr A 0.1%

Value $59,000 Shares 696 Est. Cost $89.38 Unrealized -7.7%

ACN Accenture Plc 0.1%

Value $59,000 Shares 387 Est. Cost $104.40 Unrealized +23.1%

GLW Corning Inc. 0.1%

Value $59,000 Shares 1,844 Est. Cost $14.52 Unrealized +73.7%

TROW T Rowe Price Group Inc 0.1%

Value $59,000 Shares 561 Est. Cost $61.55 Unrealized +16.6%

WMT Wal-Mart Stores, Inc. 0.1%

Value $58,000 Shares 583 Est. Cost $23.28 Unrealized +15.2%

NDAQ Nasdaq, Inc. 0.1%

Value $58,000 Shares 752 Est. Cost $19.40 Unrealized +14.6%

— Crane Company 0.1%

Value $58,000 Shares 652 Est. Cost $72.48 Unrealized —

DRI Darden Restaurants Inc 0.1%

Value $57,000 Shares 594 Est. Cost $60.14 Unrealized +12.2%

— Cypress Semiconductor 0.1%

Value $57,000 Shares 3,730 Est. Cost $12.94 Unrealized —

PNC PNC Financial Services 0.1%

Value $57,000 Shares 392 Est. Cost $86.90 Unrealized +20.4%

— Ingersoll-Rand Plc 0.1%

Value $55,000 Shares 614 Est. Cost $77.53 Unrealized —

ABT Abbott Laboratories 0.1%

Value $55,000 Shares 959 Est. Cost $41.30 Unrealized +16.5%

INTC Intel Corporation 0.1%

Value $54,000 Shares 1,161 Est. Cost $36.55 Unrealized 0.0%

— Xilinx Inc. 0.1%

Value $54,000 Shares 804 Est. Cost $65.04 Unrealized —

WEN The Wendy's Company 0.1%

Value $53,000 Shares 3,249 Est. Cost $12.33 Unrealized +23.2%

— Maxim Integrated Products 0.1%

Value $53,000 Shares 1,010 Est. Cost $46.95 Unrealized —

HWC Hancock Holding Co 0.1%

Value $52,000 Shares 1,060 Est. Cost $42.10 Unrealized +17.4%

ADI Analog Devices Inc. 0.1%

Value $52,000 Shares 582 Est. Cost $68.80 Unrealized +10.6%

ATO Atmos Energy Corp 0.1%

Value $51,000 Shares 588 Est. Cost $61.79 Unrealized +17.2%

FITB Fifth Third Bancorp 0.1%

Value $51,000 Shares 1,689 Est. Cost $18.46 Unrealized +16.5%

WBS Webster Financial Corp 0.1%

Value $50,000 Shares 883 Est. Cost $48.33 Unrealized +13.2%

DAL Delta Air Lines, Inc. 0.1%

Value $50,000 Shares 895 Est. Cost $43.19 Unrealized +10.7%

SMG Scotts Miracle-Gro Co 0.1%

Value $50,000 Shares 467 Est. Cost $68.65 Unrealized +9.7%

LVS Las Vegas Sands Corp. 0.0%

Value $49,000 Shares 709 Est. Cost $49.50 Unrealized +13.6%

FR First Industrial Realty Trust 0.0%

Value $48,000 Shares 1,519 Est. Cost $29.11 Unrealized —

QCOM Qualcomm Inc. 0.0%

Value $48,000 Shares 748 Est. Cost $49.00 Unrealized 0.0%

NHI National Health Investors 0.0%

Value $47,000 Shares 617 Est. Cost $77.80 Unrealized —

HRB H&R Block Inc. 0.0%

Value $47,000 Shares 1,803 Est. Cost $19.54 Unrealized -3.1%

BMY Bristol-Myers Squibb Co. 0.0%

Value $47,000 Shares 775 Est. Cost $46.46 Unrealized 0.0%

PG Procter & Gamble Co. 0.0%

Value $47,000 Shares 512 Est. Cost $72.98 Unrealized -0.5%

— Trinseo S.A. 0.0%

Value $46,000 Shares 634 Est. Cost $59.85 Unrealized —

XPO XPO Logistics, Inc. 0.0%

Value $46,000 Shares 503 Est. Cost $25.57 Unrealized 0.0%

TPR Tapestry, Inc. 0.0%

Value $44,000 Shares 1,003 Est. Cost $34.73 Unrealized -5.1%

DLR Digital Realty Trust, Inc 0.0%

Value $44,000 Shares 388 Est. Cost $86.45 Unrealized +2.5%

GILD Gilead Sciences Inc. 0.0%

Value $41,000 Shares 566 Est. Cost $55.94 Unrealized -0.1%

FNF Fidelity National Fin Inc. 0.0%

Value $39,000 Shares 983 Est. Cost $23.42 Unrealized +10.8%

OKE ONEOK Inc. 0.0%

Value $39,000 Shares 731 Est. Cost $25.83 Unrealized +24.2%

MAR Marriott International Inc 0.0%

Value $39,000 Shares 285 Est. Cost $114.71 Unrealized 0.0%

GEO Geo Group Inc 0.0%

Value $38,000 Shares 1,615 Est. Cost $21.18 Unrealized -15.3%

BRKR Bruker Corporation 0.0%

Value $38,000 Shares 1,113 Est. Cost $31.81 Unrealized 0.0%

— SBA Communications Corp. 0.0%

Value $37,000 Shares 226 Est. Cost $163.72 Unrealized —

CACC Credit Acceptance Corp 0.0%

Value $36,000 Shares 112 Est. Cost $297.35 Unrealized 0.0%

HLF Herbalife Ltd. 0.0%

Value $32,000 Shares 471 Est. Cost $35.03 Unrealized 0.0%

WCN Waste Connections Inc 0.0%

Value $31,000 Shares 438 Est. Cost $43.09 Unrealized +53.3%

— Liberty Interactive Corp Ser A 0.0%

Value $31,000 Shares 1,256 Est. Cost $24.68 Unrealized —

PAM Pampa Energia S.A. 0.0%

Value $30,000 Shares 443 Est. Cost $25.22 Unrealized —

SWKS Skyworks Solutions Inc 0.0%

Value $30,000 Shares 320 Est. Cost $78.67 Unrealized +10.5%

BBD Banco Bradesco SA 0.0%

Value $29,000 Shares 2,868 Est. Cost $10.75 Unrealized —

PBR Petroleo Brasilero ADS 0.0%

Value $29,000 Shares 2,812 Est. Cost $10.31 Unrealized —

ARCO Arcos Dorados Holdings Cl A 0.0%

Value $29,000 Shares 2,800 Est. Cost $4.50 Unrealized +93.4%

JBL Jabil Inc. 0.0%

Value $27,000 Shares 1,028 Est. Cost $27.74 Unrealized -3.1%

SQM Chemical & Mining Co. Chile 0.0%

Value $27,000 Shares 460 Est. Cost $32.90 Unrealized —

— Fibria Celulose SA ADS 0.0%

Value $26,000 Shares 1,759 Est. Cost $10.70 Unrealized —

EDN Empresa Distribuidora y Com 0.0%

Value $26,000 Shares 532 Est. Cost $24.09 Unrealized —

GGAL Grupo Financiaro Galicia SA 0.0%

Value $26,000 Shares 398 Est. Cost $45.01 Unrealized —

— IRSA Inversiones Rep 0.0%

Value $25,000 Shares 850 Est. Cost $20.02 Unrealized —

BAK Braskem SA 0.0%

Value $24,000 Shares 901 Est. Cost $21.20 Unrealized —

TEO Telecom Argentina SA 0.0%

Value $24,000 Shares 650 Est. Cost $23.98 Unrealized —

VALE Vale S.A. 0.0%

Value $24,000 Shares 2,001 Est. Cost $6.17 Unrealized —

EC Ecopetrol S.A. ADS 0.0%

Value $23,000 Shares 1,569 Est. Cost $14.66 Unrealized —

TGS Transportadora de Gas 0.0%

Value $22,000 Shares 981 Est. Cost $10.01 Unrealized —

— TIM Participacoes SA 0.0%

Value $22,000 Shares 1,140 Est. Cost $15.99 Unrealized —

ABEV Ambev S.A. 0.0%

Value $22,000 Shares 3,347 Est. Cost $6.61 Unrealized —

ITUB Itau Unibanco Banco Hldg S.A. 0.0%

Value $21,000 Shares 1,653 Est. Cost $10.36 Unrealized —

CRESY Cresud Inc. 0.0%

Value $21,000 Shares 966 Est. Cost $16.87 Unrealized —

BAP Credicorp Ltd 0.0%

Value $20,000 Shares 96 Est. Cost $95.42 Unrealized +77.2%

— LATAM Airlines Group SA ADS 0.0%

Value $20,000 Shares 1,423 Est. Cost $10.96 Unrealized —

— Gafisa S.A. 0.0%

Value $19,000 Shares 1,479 Est. Cost $12.85 Unrealized —

CTAS Cintas Corporation 0.0%

Value $19,000 Shares 125 Est. Cost $16.92 Unrealized +107.0%

BVN Compania de Minas Buenaventura 0.0%

Value $18,000 Shares 1,259 Est. Cost $14.30 Unrealized —

— Gol Linhas Aereas Intelgentes 0.0%

Value $18,000 Shares 2,039 Est. Cost $10.32 Unrealized —

AA Alcoa Corp 0.0%

Value $17,000 Shares 319 Est. Cost $38.20 Unrealized +14.4%

ADSK Autodesk Inc. 0.0%

Value $17,000 Shares 163 Est. Cost $75.78 Unrealized +53.9%

THO Thor Industries Inc. 0.0%

Value $17,000 Shares 114 Est. Cost $117.35 Unrealized 0.0%

— Companhia Brasileira Distr ADS 0.0%

Value $17,000 Shares 706 Est. Cost $19.45 Unrealized —

PBF PBF Energy Inc cl A 0.0%

Value $17,000 Shares 477 Est. Cost $30.91 Unrealized 0.0%

A Agilent Technologies Inc. 0.0%

Value $17,000 Shares 256 Est. Cost $40.01 Unrealized +58.7%

ROST Ross Stores Inc. 0.0%

Value $16,000 Shares 200 Est. Cost $64.50 Unrealized 0.0%

TOL Toll Brothers Inc 0.0%

Value $16,000 Shares 324 Est. Cost $33.34 Unrealized +38.0%

— ITT Inc. 0.0%

Value $16,000 Shares 297 Est. Cost $53.87 Unrealized —

LW Lamb Weston Holdings, Inc. 0.0%

Value $16,000 Shares 287 Est. Cost $46.74 Unrealized 0.0%

HXL Hexcel Corporation 0.0%

Value $15,000 Shares 250 Est. Cost $60.79 Unrealized 0.0%

RJF Raymond James Financial Inc. 0.0%

Value $15,000 Shares 166 Est. Cost $38.59 Unrealized +31.8%

— FLIR Systems Inc. 0.0%

Value $15,000 Shares 329 Est. Cost $45.59 Unrealized —

TNA Direxion Daily Sm Cap Bl 3x 0.0%

Value $15,000 Shares 215 Est. Cost $67.64 Unrealized —

— America Movil, S.A.B. 0.0%

Value $15,000 Shares 846 Est. Cost $15.92 Unrealized —

CNC Centene Corporation 0.0%

Value $15,000 Shares 150 Est. Cost $48.44 Unrealized 0.0%

YPF YPF S.A. 0.0%

Value $15,000 Shares 674 Est. Cost $21.77 Unrealized —

RVTY PerkinElmer Inc. 0.0%

Value $15,000 Shares 208 Est. Cost $60.71 Unrealized +15.7%

CE Celanese Corp. 0.0%

Value $15,000 Shares 142 Est. Cost $90.95 Unrealized 0.0%

— Atlassian Corporation Plc 0.0%

Value $14,000 Shares 299 Est. Cost $46.82 Unrealized —

RGLD Royal Gold Inc. 0.0%

Value $14,000 Shares 172 Est. Cost $86.58 Unrealized -1.1%

VB Vanguard Small-Cap ETF 0.0%

Value $13,000 Shares 85 Est. Cost $136.75 Unrealized —

GPN Global Payments Inc. 0.0%

Value $12,000 Shares 115 Est. Cost $82.26 Unrealized +15.7%

WDAY Workday, Inc. 0.0%

Value $11,000 Shares 104 Est. Cost $93.37 Unrealized +14.4%

— Petrobras Argentina S.A. 0.0%

Value $11,000 Shares 832 Est. Cost $12.31 Unrealized —

MELI MercadoLibre, Inc. 0.0%

Value $11,000 Shares 35 Est. Cost $257.77 Unrealized +4.9%

XYZ Square, Inc. Class A 0.0%

Value $10,000 Shares 282 Est. Cost $36.61 Unrealized 0.0%

— Guggenheim S&P EW Tech ETF 0.0%

Value $7,000 Shares 46 Est. Cost $128.54 Unrealized —

RIO Rio Tinto PLC 0.0%

Value $6,000 Shares 104 Est. Cost $38.46 Unrealized —

— Guggenheim S&P EW Hlth Cr ETF 0.0%

Value $6,000 Shares 34 Est. Cost $173.01 Unrealized —

SAP SAP SE 0.0%

Value $6,000 Shares 50 Est. Cost $100.00 Unrealized —

AAGIY AIA Group, Ltd. ADS 0.0%

Value $6,000 Shares 170 Est. Cost $23.53 Unrealized —

ASML ASML Hldg NV NY Reg Shs 0.0%

Value $6,000 Shares 36 Est. Cost $138.89 Unrealized —

SONY Sony Corporation ADR 0.0%

Value $6,000 Shares 130 Est. Cost $30.77 Unrealized —

MLCO Melco Resorts & Entertainment 0.0%

Value $6,000 Shares 193 Est. Cost $25.34 Unrealized —

GLNCY Glencore Plc Unspn ADR 0.0%

Value $6,000 Shares 588 Est. Cost $8.50 Unrealized —

LVMUY LVMH Moet Hennessy ADR 0.0%

Value $6,000 Shares 100 Est. Cost $40.00 Unrealized —

MUFG Mitsubishi UFJ Financial Grp 0.0%

Value $5,000 Shares 646 Est. Cost $6.19 Unrealized —

SFTBY Softbank Corp Unsp ADR 0.0%

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

MKSI MKS Instruments Inc. 0.0%

Value $5,000 Shares 57 Est. Cost $43.66 Unrealized +114.0%

NINOY Nikon Corp. 0.0%

Value $5,000 Shares 231 Est. Cost $21.65 Unrealized —

SSMXY Sysmex Corp Unsp ADR 0.0%

Value $5,000 Shares 125 Est. Cost $40.00 Unrealized —

HSBC HSBC Hldgs PLC ADS 0.0%

Value $5,000 Shares 92 Est. Cost $43.48 Unrealized —

BASFY BASF SE Spon ADR 0.0%

Value $5,000 Shares 176 Est. Cost $44.03 Unrealized —

— BHP Billiton PLC 0.0%

Value $5,000 Shares 112 Est. Cost $26.79 Unrealized —

FANUY Fanuc Corp Unsp ADR 0.0%

Value $5,000 Shares 200 Est. Cost $20.00 Unrealized —

BHP BHP Billiton Limited 0.0%

Value $5,000 Shares 118 Est. Cost $33.90 Unrealized —

BNPQY Bnp Paribas ADR 0.0%

Value $5,000 Shares 122 Est. Cost $32.79 Unrealized —

— Mitsubishi Corp 0.0%

Value $5,000 Shares 86 Est. Cost $46.51 Unrealized —

MT Arcelor Mittal 0.0%

Value $5,000 Shares 168 Est. Cost $23.81 Unrealized —

TCEHY Tencent Holdings Ltd. 0.0%

Value $5,000 Shares 87 Est. Cost $34.48 Unrealized —

SAN Banco Santander SA ADS 0.0%

Value $5,000 Shares 716 Est. Cost $5.62 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $5,000 Shares 40 Est. Cost $89.86 Unrealized +14.2%

RYCEY Rolls Royce Hldg Plc ADS 0.0%

Value $5,000 Shares 396 Est. Cost $10.10 Unrealized —

ABBNY ABB Ltd 0.0%

Value $5,000 Shares 168 Est. Cost $23.81 Unrealized —

ADDYY Adidas AG Spon ADR 0.0%

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

— Geely Automobile Hldgs Ltd ADR 0.0%

Value $4,000 Shares 61 Est. Cost $32.79 Unrealized —

— Control4 Corporation 0.0%

Value $4,000 Shares 144 Est. Cost $16.95 Unrealized —

DLAKY Deutsche Lufthansa 0.0%

Value $4,000 Shares 102 Est. Cost $19.61 Unrealized —

BP BP PLC ADS 0.0%

Value $4,000 Shares 86 Est. Cost $34.88 Unrealized —

HMC Honda Motor Co. Ltd. 0.0%

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

— Total SA ADR 0.0%

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

SOUHY South32 Limited 0.0%

Value $4,000 Shares 304 Est. Cost $9.87 Unrealized —

SMFG Sumitomo Mitsui Fincl Grp 0.0%

Value $4,000 Shares 478 Est. Cost $6.28 Unrealized —

JBTM John Bean Technologies 0.0%

Value $4,000 Shares 39 Est. Cost $45.46 Unrealized +133.1%

SIEGY Siemens AG ADS 0.0%

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

— Royal Dutch Shell Cl B 0.0%

Value $4,000 Shares 62 Est. Cost $48.39 Unrealized —

— Royal Dutch Shell CL A 0.0%

Value $4,000 Shares 62 Est. Cost $48.39 Unrealized —

— Santos, Ltd. Unsponsored ADR 0.0%

Value $3,000 Shares 620 Est. Cost $4.84 Unrealized —

SHECY Shin-Etsu Chemical Unsp ADR 0.0%

Value $3,000 Shares 107 Est. Cost $18.69 Unrealized —

EADSY Airbus SE ADR 0.0%

Value $3,000 Shares 110 Est. Cost $18.18 Unrealized —

— Newcrest Mining Limited 0.0%

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

LFUS Littelfuse Inc. 0.0%

Value $3,000 Shares 14 Est. Cost $111.11 Unrealized +80.5%

— Meritor, Inc. 0.0%

Value $3,000 Shares 137 Est. Cost $16.04 Unrealized —

TSM Taiwan Semiconductor 0.0%

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

HTHIY Hitachi Ltd. 0.0%

Value $3,000 Shares 37 Est. Cost $54.05 Unrealized —

DHLGY Deutsche Post AG Spon 0.0%

Value $3,000 Shares 60 Est. Cost $33.33 Unrealized —

DNKEY Danske Bank A\/S Bearer ADS 0.0%

Value $3,000 Shares 128 Est. Cost $15.63 Unrealized —

ANPDY Anta Sports Products Ltd 0.0%

Value $3,000 Shares 22 Est. Cost $136.36 Unrealized —

— Immunomedics Inc. 0.0%

Value $3,000 Shares 195 Est. Cost $8.42 Unrealized —

— PRA Health Sciences, Inc. 0.0%

Value $3,000 Shares 37 Est. Cost $49.63 Unrealized —

BABA Alibaba Group Holding 0.0%

Value $3,000 Shares 17 Est. Cost $117.65 Unrealized —

BCS Barclays PLC ADR 0.0%

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

GSM Ferroglobe PLC 0.0%

Value $3,000 Shares 157 Est. Cost $12.50 Unrealized +19.2%

POAHY Porsche Automobile Holding SE 0.0%

Value $3,000 Shares 303 Est. Cost $9.90 Unrealized —

KBH KB Home 0.0%

Value $3,000 Shares 99 Est. Cost $18.98 Unrealized +36.0%

NTDOY Nintendo Co., Ltd. 0.0%

Value $3,000 Shares 65 Est. Cost $30.77 Unrealized —

KMTUY Komatsu Ltd 0.0%

Value $3,000 Shares 81 Est. Cost $24.69 Unrealized —

PNGAY Ping An Insurance Group Co ADS 0.0%

Value $3,000 Shares 153 Est. Cost $13.07 Unrealized —

NJDCY Nidec Corp 0.0%

Value $3,000 Shares 84 Est. Cost $23.81 Unrealized —

TNET TriNet Group, Inc. 0.0%

Value $3,000 Shares 64 Est. Cost $17.85 Unrealized +118.6%

BLDR Builders FirstSource, Inc. 0.0%

Value $3,000 Shares 129 Est. Cost $13.68 Unrealized +38.6%

— California Resources Corp 0.0%

Value $3,000 Shares 146 Est. Cost $20.55 Unrealized —

FOXF Fox Factory Holding Corp. 0.0%

Value $2,000 Shares 39 Est. Cost $31.32 Unrealized +29.1%

GGB Gerdau S.A. ADS 0.0%

Value $2,000 Shares 620 Est. Cost $3.23 Unrealized —

FRCOY Fast Retailing Co Ltd Unsp ADR 0.0%

Value $2,000 Shares 59 Est. Cost $33.90 Unrealized —

GMED Globus Medical, Inc. 0.0%

Value $2,000 Shares 60 Est. Cost $31.41 Unrealized +11.5%

EXAS EXACT Sciences Corp 0.0%

Value $2,000 Shares 31 Est. Cost $30.87 Unrealized +73.0%

EVR Evercore Partners, Inc. 0.0%

Value $2,000 Shares 19 Est. Cost $64.08 Unrealized +8.9%

— Encana Corp 0.0%

Value $2,000 Shares 122 Est. Cost $8.20 Unrealized —

— Echo Global Logistics, Inc. 0.0%

Value $2,000 Shares 69 Est. Cost $28.99 Unrealized —

HENOY Henkel AG and Co. ADR Pfd 0.0%

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

— Dynegy Inc. 0.0%

Value $2,000 Shares 166 Est. Cost $12.05 Unrealized —

— Dynavax Technologies Corp 0.0%

Value $2,000 Shares 88 Est. Cost $22.06 Unrealized —

— Credit Suisse Group 0.0%

Value $2,000 Shares 96 Est. Cost $10.42 Unrealized —

ING ING Group N.V. ADR 0.0%

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

UBS UBS Group AG 0.0%

Value $2,000 Shares 115 Est. Cost $16.09 Unrealized +8.0%

KBCSY KBC Group NV Unsp ADR 0.0%

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

KNX Knight-Swift Trnsptn Hldgs Inc 0.0%

Value $2,000 Shares 42 Est. Cost $35.05 Unrealized +8.6%

PHG Koninklijke Philips N.V. 0.0%

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

— Volkswagen Ag 0.0%

Value $2,000 Shares 57 Est. Cost $35.09 Unrealized —

KUBTY Kubota Corporation 0.0%

Value $2,000 Shares 16 Est. Cost $62.50 Unrealized —

VRAYQ ViewRay, Inc. 0.0%

Value $2,000 Shares 194 Est. Cost $8.00 Unrealized 0.0%

TD Toronto-Dominion Bank 0.0%

Value $2,000 Shares 39 Est. Cost $51.10 Unrealized +11.8%

TKR Timken Company 0.0%

Value $2,000 Shares 33 Est. Cost $44.08 Unrealized +9.8%

— Tesco Plc 0.0%

Value $2,000 Shares 283 Est. Cost $7.07 Unrealized —

SU Suncor Energy 0.0%

Value $2,000 Shares 60 Est. Cost $22.70 Unrealized +12.9%

CENX Century Aluminum Co. 0.0%

Value $2,000 Shares 92 Est. Cost $13.28 Unrealized +15.3%

MIELY Mitsubishi Electric Corp 0.0%

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

MFG Mizuho Financial Group 0.0%

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

MYGN Myriad Genetics Inc. 0.0%

Value $2,000 Shares 72 Est. Cost $28.52 Unrealized +18.3%

CNI Canadian National Railway 0.0%

Value $2,000 Shares 27 Est. Cost $60.23 Unrealized +14.9%

— Bombardier, Inc. cl B 0.0%

Value $2,000 Shares 681 Est. Cost $1.47 Unrealized —

NTNX Nutanix, Inc. 0.0%

Value $2,000 Shares 54 Est. Cost $30.30 Unrealized 0.0%

OLN Olin Corporation 0.0%

Value $2,000 Shares 62 Est. Cost $23.45 Unrealized +20.8%

OMRNY Omron Corp 0.0%

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

BNS Bank of Nova Scotia 0.0%

Value $2,000 Shares 34 Est. Cost $37.78 Unrealized +12.2%

BDORY Banco Do Brasil SA Spns ADR 0.0%

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

— Pinnacle Entertainment, 0.0%

Value $2,000 Shares 52 Est. Cost $19.23 Unrealized —

AXAHY AXA Group ADS 0.0%

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

— Foundation Medicine, Inc. 0.0%

Value $2,000 Shares 24 Est. Cost $41.67 Unrealized —

SAIA Saia, Inc. 0.0%

Value $2,000 Shares 24 Est. Cost $38.67 Unrealized +65.9%

— Tronox Limited 0.0%

Value $2,000 Shares 76 Est. Cost $21.05 Unrealized —

RY Royal Bank of Canada 0.0%

Value $2,000 Shares 28 Est. Cost $72.46 Unrealized +9.5%

RNG Ringcentral Inc. 0.0%

Value $2,000 Shares 44 Est. Cost $33.06 Unrealized +37.7%

AIR AAR Corp. 0.0%

Value $2,000 Shares 39 Est. Cost $33.46 Unrealized +17.9%

— Aerie Pharmaceuticals, Inc. 0.0%

Value $1,000 Shares 16 Est. Cost $62.50 Unrealized —

— Aerojet Rocketdyne Holdings 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

— Aimmune Therapeutics, Inc. 0.0%

Value $1,000 Shares 25 Est. Cost $40.00 Unrealized —

ROL Rollins Inc. 0.0%

Value $1,000 Shares 24 Est. Cost $16.14 Unrealized +14.7%

SKYW SkyWest Inc. 0.0%

Value $1,000 Shares 22 Est. Cost $48.95 Unrealized 0.0%

ROG Rogers Corporation 0.0%

Value $1,000 Shares 9 Est. Cost $101.32 Unrealized +48.8%

— Teekay Corporation 0.0%

Value $1,000 Shares 107 Est. Cost $9.35 Unrealized —

EXTR Extreme Networks Inc. 0.0%

Value $1,000 Shares 99 Est. Cost $8.85 Unrealized +39.4%

NMIH NMI Holdings Inc. Class A 0.0%

Value $1,000 Shares 54 Est. Cost $15.61 Unrealized 0.0%

NRG NRG Energy Inc 0.0%

Value $1,000 Shares 44 Est. Cost $19.55 Unrealized +15.2%

— La Quinta Holdings Inc. 0.0%

Value $1,000 Shares 68 Est. Cost $9.52 Unrealized —

— Carbonite, Inc. 0.0%

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

ANAB Anaptysbio Inc 0.0%

Value $1,000 Shares 10 Est. Cost $73.61 Unrealized 0.0%

URBN Urban Outfitters Inc 0.0%

Value $1,000 Shares 36 Est. Cost $28.02 Unrealized 0.0%

— CalAmp Corp. 0.0%

Value $1,000 Shares 39 Est. Cost $25.64 Unrealized —

— LHC Group Inc. 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

BKE Buckle Inc. 0.0%

Value $1,000 Shares 52 Est. Cost $7.99 Unrealized 0.0%

AZTA Brooks Automation Inc 0.0%

Value $1,000 Shares 62 Est. Cost $24.18 Unrealized +12.9%

BCO The Brinks Company 0.0%

Value $1,000 Shares 19 Est. Cost $44.30 Unrealized +67.4%

— New Relic, Inc. 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

— Kraton Corporation 0.0%

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

WNC Wabash National Corp. 0.0%

Value $1,000 Shares 45 Est. Cost $16.35 Unrealized +7.2%

WD Walker & Dunlop, Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $38.18 Unrealized +9.3%

WGO Winnebago Industries Inc 0.0%

Value $1,000 Shares 25 Est. Cost $50.21 Unrealized 0.0%

— Bottomline Technologies 0.0%

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

BOOT Boot Barn Holdings, Inc 0.0%

Value $1,000 Shares 60 Est. Cost $11.98 Unrealized 0.0%

FOLD Amicus Therapeutics, Inc. 0.0%

Value $1,000 Shares 60 Est. Cost $13.23 Unrealized +3.9%

PBYI Puma Biotechnology, Inc. 0.0%

Value $1,000 Shares 7 Est. Cost $55.94 Unrealized +100.0%

BCC Boise Cascade LLC 0.0%

Value $1,000 Shares 32 Est. Cost $19.58 Unrealized +27.2%

— Blueprint Medicines Corp 0.0%

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

FIVE Five Below, Inc. 0.0%

Value $1,000 Shares 19 Est. Cost $49.24 Unrealized +22.0%

OMCL Omnicell Inc. 0.0%

Value $1,000 Shares 20 Est. Cost $47.90 Unrealized +5.3%

OMER Omeros Corporation 0.0%

Value $1,000 Shares 40 Est. Cost $21.15 Unrealized -11.4%

QLYS Qualys, Inc. 0.0%

Value $1,000 Shares 22 Est. Cost $56.22 Unrealized 0.0%

— SMART Global Holdings, Inc. 0.0%

Value $1,000 Shares 24 Est. Cost $41.67 Unrealized —

BZH Beazer Homes USA 0.0%

Value $1,000 Shares 44 Est. Cost $20.08 Unrealized 0.0%

COLL Collegium Pharmaceutical, Inc. 0.0%

Value $1,000 Shares 62 Est. Cost $14.32 Unrealized 0.0%

RDN Radian Group, Inc. 0.0%

Value $1,000 Shares 44 Est. Cost $15.32 Unrealized +11.4%

— Conn's, Inc. 0.0%

Value $1,000 Shares 37 Est. Cost $35.09 Unrealized —

— Intra-Cellular Therapies Inc. 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

FORM FormFactor Inc 0.0%

Value $1,000 Shares 90 Est. Cost $10.06 Unrealized +66.3%

— Cray Inc 0.0%

Value $1,000 Shares 47 Est. Cost $21.28 Unrealized —

PTCT PTC Therapeutics, Inc. 0.0%

Value $1,000 Shares 83 Est. Cost $19.54 Unrealized -13.4%

— Impax Laboratories, Inc. 0.0%

Value $1,000 Shares 37 Est. Cost $17.54 Unrealized —

— Hortonworks, Inc. 0.0%

Value $1,000 Shares 61 Est. Cost $10.64 Unrealized —

— Ebix Inc 0.0%

Value $1,000 Shares 15 Est. Cost $66.67 Unrealized —

— Hertz Global Holdings, Inc. 0.0%

Value $1,000 Shares 43 Est. Cost $14.93 Unrealized —

PETS Petmed Express, Inc. 0.0%

Value $1,000 Shares 26 Est. Cost $40.71 Unrealized -3.2%

NVRI Harsco Corporation 0.0%

Value $1,000 Shares 39 Est. Cost $19.27 Unrealized 0.0%

ENTG Entegris Inc 0.0%

Value $1,000 Shares 31 Est. Cost $23.10 Unrealized +27.2%

ACLS Axcelis Technologies Inc 0.0%

Value $1,000 Shares 25 Est. Cost $31.47 Unrealized 0.0%

— Envestnet, Inc. 0.0%

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

— RealPage, Inc. 0.0%

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

ATI Allegheny Technologies, Inc. 0.0%

Value $1,000 Shares 48 Est. Cost $23.80 Unrealized 0.0%

MED Medifast, Inc. 0.0%

Value $1,000 Shares 16 Est. Cost $53.33 Unrealized 0.0%

— Synovus Financial Corp 0.0%

Value $1,000 Shares 24 Est. Cost $54.05 Unrealized —

VAC Marriott Vacations Wrldwd Corp 0.0%

Value $1,000 Shares 10 Est. Cost $89.84 Unrealized +46.9%

MTW Manitowoc Company Inc 0.0%

Value $1,000 Shares 33 Est. Cost $38.67 Unrealized 0.0%

MTG MGIC Investment Corp. 0.0%

Value $1,000 Shares 95 Est. Cost $10.53 Unrealized +33.5%

— Tailored Brands Inc 0.0%

Value $1,000 Shares 42 Est. Cost $23.81 Unrealized —

— GrubHub Inc. 0.0%

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

TTEK Tetra Tech, Inc. 0.0%

Value $1,000 Shares 30 Est. Cost $7.50 Unrealized +29.4%

— Array BioPharma Inc 0.0%

Value $1,000 Shares 72 Est. Cost $13.89 Unrealized —

TCBI Texas Capital Bancshares 0.0%

Value $1,000 Shares 12 Est. Cost $67.45 Unrealized +28.5%

GDOT Green Dot Corp cl A 0.0%

Value $1,000 Shares 19 Est. Cost $36.12 Unrealized +62.4%

MOH Molina Healthcare, Inc. 0.0%

Value $1,000 Shares 15 Est. Cost $61.36 Unrealized +17.6%

CENTA Central Garden&Pet cl A 0.0%

Value $1,000 Shares 38 Est. Cost $19.01 Unrealized +55.8%

— Lannett Company 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	30,557	$5.171M	5.2%	$27.40	+42.6%	COM	037833100
NVDA	NVIDIA Corp	10,973	$2.123M	2.1%	$1.00	+389.4%	COM	67066G104
BA	Boeing Company	6,880	$2.029M	2.0%	$202.52	+27.1%	COM	097023105
ALGN	Align Technology Inc	8,858	$1.968M	2.0%	$95.18	+138.7%	ADR	016255101
MCD	McDonald's Corp.	9,948	$1.712M	1.7%	$134.08	+3.4%	COM	580135101
UNH	UnitedHealth Group, Inc.	7,307	$1.611M	1.6%	$104.10	+78.7%	COM	91324P102
AMAT	Applied Materials Inc.	30,488	$1.559M	1.6%	$27.34	+80.8%	COM	038222105
ON	ON Semiconductor Corp.	69,489	$1.455M	1.5%	$14.91	+36.8%	COM	682189105
NTAP	NetApp, Inc.	25,705	$1.422M	1.4%	$25.26	+60.5%	COM	64110D104
CPRT	Copart, Inc. (DE)	32,732	$1.414M	1.4%	$6.82	+42.6%	ADR	217204106
CGNX	Cognex Corporation	22,642	$1.385M	1.4%	$46.76	+27.0%	COM	192422103
META	Facebook, Inc. cl A	7,783	$1.373M	1.4%	$107.41	+63.4%	COM	30303M102
—	Wellcare Health Plans Inc	6,700	$1.347M	1.4%	$129.05	—	COM	94946T106
—	Arista Networks	5,586	$1.316M	1.3%	$156.01	—	COM	040413106
ALB	Albemarle Corporation	10,291	$1.316M	1.3%	$69.81	+73.7%	ADR	012653101
ZBRA	Zebra Technologies Corp	12,540	$1.302M	1.3%	$78.57	+38.4%	COM	989207105
BWXT	BWX Technologies, Inc.	21,076	$1.275M	1.3%	$29.00	+88.2%	COM	05605H100
RF	Regions Financial Corp	73,480	$1.27M	1.3%	$10.60	+10.1%	ADR	7591EP100
NFLX	Netflix Inc	6,256	$1.201M	1.2%	$12.26	+57.1%	COM	64110L106
FMC	FMC Corporation	12,687	$1.201M	1.2%	$35.75	+82.7%	COM	302491303
MSFT	Microsoft Corporation	13,186	$1.128M	1.1%	$57.07	+31.9%	COM	594918104
WLK	Westlake Chemical Corp	10,216	$1.088M	1.1%	$65.77	+24.3%	COM	960413102
IBKR	Interactive Brokers Group	18,084	$1.071M	1.1%	$12.95	0.0%	COM	45841N107
GGG	Graco Inc	23,274	$1.052M	1.1%	$36.72	+6.3%	ADR	384109104
TEX	Terex Corp.	21,466	$1.035M	1.0%	$33.09	+39.1%	COM	880779103
MU	Micron Technology Inc	24,616	$1.012M	1.0%	$16.65	+152.5%	COM	595112103
—	SVB Financial Group	4,214	$985K	1.0%	$176.22	—	ADR	78486Q101
ZION	Zions Bancorp	19,320	$982K	1.0%	$41.66	+14.9%	COM	989701107
OSK	Oshkosh Corporation	10,732	$975K	1.0%	$71.72	+7.3%	COM	688239201
NBIX	Neurocrine Biosciences Inc.	12,431	$965K	1.0%	$68.21	0.0%	COM	64125C109
—	Match Group, Inc.	30,803	$964K	1.0%	$31.30	—	COM	57665R106
PII	Polaris Industries Inc	7,757	$962K	1.0%	$118.67	0.0%	COM	731068102
ISRG	Intuitive Surgical, Inc.	2,634	$961K	1.0%	$106.36	+17.7%	COM	46120E602
—	Spirit Aerosystems Holdings	10,654	$930K	0.9%	$80.61	—	COM	848574109
TER	Teradyne Inc.	21,790	$912K	0.9%	$28.60	+38.1%	COM	880770102
FSLR	First Solar, Inc.	13,442	$908K	0.9%	$50.62	+15.9%	REIT	336433107
IEX	IDEX Corporation	6,710	$886K	0.9%	$110.34	+5.7%	ADR	45167R104
—	VMware, Inc. Cl A	6,900	$865K	0.9%	$109.91	—	COM	928563402
HUN	Huntsman Corp.	25,528	$850K	0.9%	$21.88	+40.0%	COM	447011107
WYNN	Wynn Resorts Ltd.	4,920	$829K	0.8%	$120.20	+17.3%	COM	983134107
IPGP	IPG Photonics Corporation	3,828	$820K	0.8%	$114.92	+84.7%	COM	44980X109
PPC	Pilgrims Pride Corp	26,219	$814K	0.8%	$32.60	+0.2%	COM	72147K108
—	Tableau Software Inc.	11,228	$777K	0.8%	$74.64	—	COM	87336U105
PHM	PulteGroup, Inc.	23,089	$768K	0.8%	$28.36	0.0%	COM	745867101
VRTX	Vertex Pharmaceuticals	5,092	$763K	0.8%	$122.65	+20.7%	COM	92532F100
NVR	NVR Inc.	215	$754K	0.8%	$2254.34	+44.4%	COM	62944T105
TTWO	Take-Two Interactive Software	6,684	$734K	0.7%	$44.71	+144.2%	ADR	874054109
TSLA	Tesla, Inc.	2,264	$705K	0.7%	$22.00	-1.1%	COM	88160R101
HLT	Hilton Worldwide Holdings Inc.	8,796	$702K	0.7%	$61.51	+17.1%	COM	43300A203
BAX	Baxter International	10,748	$695K	0.7%	$38.00	+46.8%	COM	071813109
MS	Morgan Stanley	13,058	$685K	0.7%	$29.36	+35.3%	COM	617446448
OC	Owens Corning Inc.	7,374	$678K	0.7%	$69.95	+20.4%	COM	690742101
SEIC	SEI Investments Co.	9,337	$671K	0.7%	$60.18	0.0%	COM	784117103
—	Wyndham Worldwide Corp	5,783	$670K	0.7%	$100.90	—	COM	98310W108
LNWO	Scientific Games Corp.	13,039	$669K	0.7%	$18.32	+166.0%	ADR	80874P109
ABBV	AbbVie Inc.	6,892	$667K	0.7%	$65.75	+1.7%	COM	00287Y109
ODFL	Old Dominion Freight	5,065	$666K	0.7%	$25.99	+49.2%	COM	679580100
NOW	ServiceNow, Inc.	5,087	$663K	0.7%	$24.86	0.0%	COM	81762P102
ALNY	Alnylam Pharmaceuticals	5,168	$657K	0.7%	$65.38	+92.2%	COM	02043Q107
URI	United Rentals Inc.	3,789	$651K	0.7%	$147.40	0.0%	COM	911363109
—	E TRADE Financial Corp	13,053	$647K	0.7%	$43.59	—	COM	269246401
DHI	D.R. Horton Inc.	12,620	$645K	0.6%	$42.59	0.0%	COM	23331A109
HEI	HEICO Corporation	6,799	$641K	0.6%	$58.28	0.0%	COM	422806109
PKG	Packaging Corp of America	5,256	$634K	0.6%	$77.73	+16.9%	COM	695156109
LYV	Live Nation Entertainment, Inc	14,793	$630K	0.6%	$38.55	+12.9%	COM	538034109
—	Juno Therapeutics, Inc.	13,624	$623K	0.6%	$45.68	—	COM	48205A109
—	FleetCor Technologies, Inc.	3,194	$615K	0.6%	$192.55	—	COM	339041105
BIO	Bio-Rad Laboratories Cl A	2,556	$610K	0.6%	$174.70	+38.7%	COM	090572207
BAC	Bank of America Corp	20,638	$609K	0.6%	$19.36	+17.7%	COM	060505104
TDY	Teledyne Technologies Inc.	3,314	$600K	0.6%	$175.68	0.0%	COM	879360105
TSN	Tyson Foods Inc	7,275	$590K	0.6%	$61.44	0.0%	ADR	902494103
LNC	Lincoln National Corp	7,652	$588K	0.6%	$40.88	+31.5%	COM	534187109
CC	Chemours Company	11,743	$588K	0.6%	$38.39	0.0%	COM	163851108
CSGP	CoStar Group, Inc.	1,959	$582K	0.6%	$27.75	+5.6%	COM	22160N109
—	Red Hat, Inc.	4,850	$582K	0.6%	$120.00	—	COM	756577102
NSC	Norfolk Southern Corp	4,005	$580K	0.6%	$97.86	+16.5%	ADR	655844108
—	Abiomed Inc.	3,074	$576K	0.6%	$187.38	—	COM	003654100
LEA	Lear Corporation	3,194	$564K	0.6%	$149.16	0.0%	COM	521865204
UNM	Unum Group	10,281	$564K	0.6%	$46.76	+14.8%	COM	91529Y106
—	Ansys Incorporated	3,715	$548K	0.6%	$121.75	—	COM	03662Q105
KMPR	Kemper Corp	7,287	$502K	0.5%	$62.26	+3.6%	COM	488401100
OLED	Universal Display Corp	2,865	$495K	0.5%	$106.34	+42.1%	COM	91347P105
LOPE	Grand Canyon Education, Inc	4,869	$436K	0.4%	$60.06	+50.7%	COM	38526M106
ADBE	Adobe Systems Inc.	2,421	$424K	0.4%	$95.95	+79.3%	COM	00724F101
MPWR	Monolithic Power Systems	3,735	$420K	0.4%	$65.08	+66.8%	ADR	609839105
—	bluebird bio, Inc.	2,334	$416K	0.4%	$80.32	—	COM	09609G100
CFG	Citizens Financial Group Inc/r	9,839	$413K	0.4%	$24.15	+16.0%	COM	174610105
—	HollyFrontier Corporation	8,011	$410K	0.4%	$48.91	—	COM	436106108
MCHP	Microchip Technology Inc	4,643	$408K	0.4%	$24.84	+56.6%	COM	595017104
CVI	CVR Energy, Inc.	10,911	$406K	0.4%	$16.44	0.0%	COM	12662P108
MTD	Mettler-Toledo Intl	652	$404K	0.4%	$600.48	+6.5%	COM	592688105
—	Lam Research Corporation	2,143	$394K	0.4%	$130.63	—	COM	512807108
HPQ	HP Inc.	18,598	$391K	0.4%	$10.19	+59.4%	ADR	40434L105
—	National Instruments	9,084	$378K	0.4%	$41.93	—	COM	636518102
PRLB	Proto Labs, Inc.	3,587	$369K	0.4%	$74.98	+19.7%	COM	743713109
KALU	Kaiser Aluminum Corp.	3,187	$341K	0.3%	$73.18	+4.0%	COM	483007704
—	H&E Equipment Services Inc.	7,792	$317K	0.3%	$40.68	—	COM	404030108
CVSA	Adtalem Global Education Inc.	7,521	$316K	0.3%	$37.57	+4.3%	COM	00737L103
KRO	Kronos Worldwide Inc.	12,163	$313K	0.3%	$13.72	+24.7%	ADR	50105F105
—	Weight Watchers Intl	7,050	$312K	0.3%	$43.64	—	COM	948626106
—	Cree Inc.	8,366	$311K	0.3%	$37.17	—	COM	225447101
LGIH	LGI Homes, Inc.	4,133	$310K	0.3%	$62.93	+0.9%	ADR	50187T106
—	Navistar International Corp	7,078	$304K	0.3%	$33.12	—	REIT	63934E108
—	L3 Technologies, Inc.	1,530	$303K	0.3%	$148.65	—	COM	502424104
V	VISA Inc.	2,653	$302K	0.3%	$95.71	+9.1%	COM	92826C839
KFY	Korn/Ferry Int'l	7,149	$296K	0.3%	$23.92	+54.6%	COM	500643200
GAP	Gap Inc.	8,657	$295K	0.3%	$22.43	0.0%	COM	364760108
MRCY	Mercury Systems Inc	5,694	$292K	0.3%	$51.23	+0.2%	COM	589378108
PEB	Pebblebrook Hotel Trust	7,855	$292K	0.3%	$37.17	—	ADR	70509V100
WERN	Werner Enterprises Inc.	7,496	$290K	0.3%	$36.33	0.0%	COM	950755108
LPLA	LPL Financial Holdings Inc.	4,997	$286K	0.3%	$37.15	+41.6%	COM	50212V100
—	Caesars Entertainment Corp	22,414	$284K	0.3%	$12.67	—	COM	127686103
MMSI	Merit Medical Systems, Inc.	6,523	$282K	0.3%	$40.55	+3.4%	COM	589889104
W	Wayfair Inc Class A	3,414	$274K	0.3%	$60.70	+15.7%	COM	94419L101
—	Guess Inc.	15,756	$266K	0.3%	$16.88	—	ADR	401617105
—	Coherent Inc.	880	$248K	0.2%	$120.10	—	COM	192479103
DK	Delek US Energy, Inc.	7,089	$248K	0.2%	$19.66	+15.3%	COM	24665A103
FIZZ	National Beverage Corp	2,536	$247K	0.2%	$35.99	+13.9%	COM	635017106
—	Liberty Interactive Corp A Lib	4,456	$242K	0.2%	$56.54	—	COM	53071M856
IONS	Ionis Pharmaceuticals, Inc.	4,154	$209K	0.2%	$47.82	+14.7%	COM	462222100
BBY	Best Buy Co., Inc.	3,027	$207K	0.2%	$33.37	+31.7%	COM	086516101
—	Portola Pharmaceuticals, Inc.	4,247	$207K	0.2%	$39.20	—	COM	737010108
NOC	Northrop Grumman Corp	661	$203K	0.2%	$187.63	+40.2%	COM	666807102
LDOS	Leidos Holdings, Inc.	2,151	$139K	0.1%	$46.68	+19.0%	CLA	525327102
CPA	Copa Holdings cl A	1,008	$135K	0.1%	$67.96	+51.0%	COM	P31076105
VEEV	Veeva Systems Inc.	2,437	$135K	0.1%	$33.77	+74.4%	COM	922475108
WDC	Western Digital Corp.	1,512	$120K	0.1%	$42.49	+37.6%	COM	958102105
JNJ	Johnson & Johnson	794	$111K	0.1%	$96.23	+15.3%	COM	478160104
CSX	CSX Corporation	1,962	$108K	0.1%	$14.90	+6.5%	ADR	126408103
EXEL	Exelixis Inc.	3,284	$100K	0.1%	$22.31	+19.2%	COM	30161Q104
CMA	Comerica, Inc.	1,135	$99,000	0.1%	$44.66	+25.9%	ADR	200340107
DE	Deere & Company	625	$98,000	0.1%	$102.34	+20.9%	COM	244199105
TXN	Texas Instruments, Inc.	912	$95,000	0.1%	$53.43	+45.3%	COM	882508104
KLAC	KLA-Tencor Corp	896	$94,000	0.1%	$88.47	+5.0%	COM	482480100
IDXX	Idexx Laboratories, Inc.	592	$93,000	0.1%	$105.38	+49.4%	COM	45168D104
DAN	Dana Incorporated	2,854	$91,000	0.1%	$17.09	+50.5%	COM	235825205
MTN	Vail Resorts Inc.	427	$91,000	0.1%	$168.69	+32.7%	COM	91879Q109
VFC	V.F. Corporation	1,114	$82,000	0.1%	$58.49	+12.9%	COM	918204108
KEY	KeyCorp	3,587	$72,000	0.1%	$10.77	+21.4%	COM	493267108
STLD	Steel Dynamics Inc.	1,652	$71,000	0.1%	$25.91	+25.3%	COM	858119100
KMT	Kennametal Inc.	1,451	$70,000	0.1%	$25.31	+40.4%	COM	489170100
—	WGL Holdings Inc.	806	$69,000	0.1%	$84.03	—	COM	92924F106
AWK	American Water Works	705	$65,000	0.1%	$61.54	+23.0%	ADR	030420103
OGS	ONE Gas, Inc.	888	$65,000	0.1%	$64.00	+18.5%	COM	68235P108
—	CoreSite Realty Corp	569	$65,000	0.1%	$108.00	—	COM	21870Q105
TRN	Trinity Industries, Inc.	1,709	$64,000	0.1%	$13.89	+35.0%	COM	896522109
RSG	Republic Services Inc.	946	$64,000	0.1%	$48.01	+18.1%	COM	760759100
RCL	Royal Caribbean Cruises Ltd	529	$63,000	0.1%	$102.37	+11.7%	COM	V7780T103
HBAN	Huntington Bancshares, Inc.	4,319	$63,000	0.1%	$8.22	+18.8%	ADR	446150104
NUS	Nu Skin Enterprises Inc.	915	$62,000	0.1%	$43.99	+12.3%	COM	67018T105
VLO	Valero Energy Corp.	672	$62,000	0.1%	$46.77	+27.6%	COM	91913Y100
JPM	JPMorgan Chase & Co	557	$60,000	0.1%	$66.96	+21.5%	COM	46625H100
CF	CF Industries Holdings, Inc.	1,393	$59,000	0.1%	$25.74	+19.4%	ADR	125269100
LBRDA	Liberty Broadband Corp Sr A	696	$59,000	0.1%	$89.38	-7.7%	COM	530307107
ACN	Accenture Plc	387	$59,000	0.1%	$104.40	+23.1%	COM	G1151C101
GLW	Corning Inc.	1,844	$59,000	0.1%	$14.52	+73.7%	COM	219350105
TROW	T Rowe Price Group Inc	561	$59,000	0.1%	$61.55	+16.6%	COM	74144T108
WMT	Wal-Mart Stores, Inc.	583	$58,000	0.1%	$23.28	+15.2%	COM	931142103
NDAQ	Nasdaq, Inc.	752	$58,000	0.1%	$19.40	+14.6%	COM	631103108
—	Crane Company	652	$58,000	0.1%	$72.48	—	COM	224399105
DRI	Darden Restaurants Inc	594	$57,000	0.1%	$60.14	+12.2%	ADR	237194105
—	Cypress Semiconductor	3,730	$57,000	0.1%	$12.94	—	ADR	232806109
PNC	PNC Financial Services	392	$57,000	0.1%	$86.90	+20.4%	COM	693475105
—	Ingersoll-Rand Plc	614	$55,000	0.1%	$77.53	—	COM	G47791101
ABT	Abbott Laboratories	959	$55,000	0.1%	$41.30	+16.5%	ADR	002824100
INTC	Intel Corporation	1,161	$54,000	0.1%	$36.55	0.0%	COM	458140100
—	Xilinx Inc.	804	$54,000	0.1%	$65.04	—	COM	983919101
WEN	The Wendy's Company	3,249	$53,000	0.1%	$12.33	+23.2%	COM	95058W100
—	Maxim Integrated Products	1,010	$53,000	0.1%	$46.95	—	COM	57772K101
HWC	Hancock Holding Co	1,060	$52,000	0.1%	$42.10	+17.4%	ADR	410120109
ADI	Analog Devices Inc.	582	$52,000	0.1%	$68.80	+10.6%	COM	032654105
ATO	Atmos Energy Corp	588	$51,000	0.1%	$61.79	+17.2%	COM	049560105
FITB	Fifth Third Bancorp	1,689	$51,000	0.1%	$18.46	+16.5%	COM	316773100
WBS	Webster Financial Corp	883	$50,000	0.1%	$48.33	+13.2%	ADR	947890109
DAL	Delta Air Lines, Inc.	895	$50,000	0.1%	$43.19	+10.7%	COM	247361702
SMG	Scotts Miracle-Gro Co	467	$50,000	0.1%	$68.65	+9.7%	ADR	810186106
LVS	Las Vegas Sands Corp.	709	$49,000	0.0%	$49.50	+13.6%	ADR	517834107
FR	First Industrial Realty Trust	1,519	$48,000	0.0%	$29.11	—	COM	32054K103
QCOM	Qualcomm Inc.	748	$48,000	0.0%	$49.00	0.0%	COM	747525103
NHI	National Health Investors	617	$47,000	0.0%	$77.80	—	COM	63633D104
HRB	H&R Block Inc.	1,803	$47,000	0.0%	$19.54	-3.1%	COM	093671105
BMY	Bristol-Myers Squibb Co.	775	$47,000	0.0%	$46.46	0.0%	ADR	110122108
PG	Procter & Gamble Co.	512	$47,000	0.0%	$72.98	-0.5%	COM	742718109
—	Trinseo S.A.	634	$46,000	0.0%	$59.85	—	COM	L9340P101
XPO	XPO Logistics, Inc.	503	$46,000	0.0%	$25.57	0.0%	ADR	983793100
TPR	Tapestry, Inc.	1,003	$44,000	0.0%	$34.73	-5.1%	COM	876030107
DLR	Digital Realty Trust, Inc	388	$44,000	0.0%	$86.45	+2.5%	ADR	253868103
GILD	Gilead Sciences Inc.	566	$41,000	0.0%	$55.94	-0.1%	ADR	375558103
FNF	Fidelity National Fin Inc.	983	$39,000	0.0%	$23.42	+10.8%	COM	31620R303
OKE	ONEOK Inc.	731	$39,000	0.0%	$25.83	+24.2%	COM	682680103
MAR	Marriott International Inc	285	$39,000	0.0%	$114.71	0.0%	COM	571903202
GEO	Geo Group Inc	1,615	$38,000	0.0%	$21.18	-15.3%	COM	36162J106
BRKR	Bruker Corporation	1,113	$38,000	0.0%	$31.81	0.0%	COM	116794108
—	SBA Communications Corp.	226	$37,000	0.0%	$163.72	—	COM	78388J106
CACC	Credit Acceptance Corp	112	$36,000	0.0%	$297.35	0.0%	COM	225310101
HLF	Herbalife Ltd.	471	$32,000	0.0%	$35.03	0.0%	COM	G4412G101
WCN	Waste Connections Inc	438	$31,000	0.0%	$43.09	+53.3%	COM	94106B101
—	Liberty Interactive Corp Ser A	1,256	$31,000	0.0%	$24.68	—	COM	53071M104
PAM	Pampa Energia S.A.	443	$30,000	0.0%	$25.22	—	COM	697660207
SWKS	Skyworks Solutions Inc	320	$30,000	0.0%	$78.67	+10.5%	ADR	83088M102
BBD	Banco Bradesco SA	2,868	$29,000	0.0%	$10.75	—	ADR	059460303
PBR	Petroleo Brasilero ADS	2,812	$29,000	0.0%	$10.31	—	ADR	71654V408
ARCO	Arcos Dorados Holdings Cl A	2,800	$29,000	0.0%	$4.50	+93.4%	COM	G0457F107
JBL	Jabil Inc.	1,028	$27,000	0.0%	$27.74	-3.1%	ADR	466313103
SQM	Chemical & Mining Co. Chile	460	$27,000	0.0%	$32.90	—	COM	833635105
—	Fibria Celulose SA ADS	1,759	$26,000	0.0%	$10.70	—	COM	31573A109
EDN	Empresa Distribuidora y Com	532	$26,000	0.0%	$24.09	—	COM	29244A102
GGAL	Grupo Financiaro Galicia SA	398	$26,000	0.0%	$45.01	—	COM	399909100
—	IRSA Inversiones Rep	850	$25,000	0.0%	$20.02	—	COM	450047204
BAK	Braskem SA	901	$24,000	0.0%	$21.20	—	COM	105532105
TEO	Telecom Argentina SA	650	$24,000	0.0%	$23.98	—	COM	879273209
VALE	Vale S.A.	2,001	$24,000	0.0%	$6.17	—	COM	91912E105
EC	Ecopetrol S.A. ADS	1,569	$23,000	0.0%	$14.66	—	ADR	279158109
TGS	Transportadora de Gas	981	$22,000	0.0%	$10.01	—	COM	893870204
—	TIM Participacoes SA	1,140	$22,000	0.0%	$15.99	—	ADR	88706P106
ABEV	Ambev S.A.	3,347	$22,000	0.0%	$6.61	—	COM	02319V103
ITUB	Itau Unibanco Banco Hldg S.A.	1,653	$21,000	0.0%	$10.36	—	COM	465562106
CRESY	Cresud Inc.	966	$21,000	0.0%	$16.87	—	ADR	226406106
BAP	Credicorp Ltd	96	$20,000	0.0%	$95.42	+77.2%	COM	G2519Y108
—	LATAM Airlines Group SA ADS	1,423	$20,000	0.0%	$10.96	—	COM	51817R106
—	Gafisa S.A.	1,479	$19,000	0.0%	$12.85	—	ADR	362607400
CTAS	Cintas Corporation	125	$19,000	0.0%	$16.92	+107.0%	COM	172908105
BVN	Compania de Minas Buenaventura	1,259	$18,000	0.0%	$14.30	—	COM	204448104
—	Gol Linhas Aereas Intelgentes	2,039	$18,000	0.0%	$10.32	—	COM	38045R206
AA	Alcoa Corp	319	$17,000	0.0%	$38.20	+14.4%	COM	013872106
ADSK	Autodesk Inc.	163	$17,000	0.0%	$75.78	+53.9%	ADR	052769106
THO	Thor Industries Inc.	114	$17,000	0.0%	$117.35	0.0%	ADR	885160101
—	Companhia Brasileira Distr ADS	706	$17,000	0.0%	$19.45	—	COM	20440T201
PBF	PBF Energy Inc cl A	477	$17,000	0.0%	$30.91	0.0%	COM	69318G106
A	Agilent Technologies Inc.	256	$17,000	0.0%	$40.01	+58.7%	COM	00846U101
ROST	Ross Stores Inc.	200	$16,000	0.0%	$64.50	0.0%	COM	778296103
TOL	Toll Brothers Inc	324	$16,000	0.0%	$33.34	+38.0%	COM	889478103
—	ITT Inc.	297	$16,000	0.0%	$53.87	—	COM	450911102
LW	Lamb Weston Holdings, Inc.	287	$16,000	0.0%	$46.74	0.0%	COM	513272104
HXL	Hexcel Corporation	250	$15,000	0.0%	$60.79	0.0%	COM	428291108
RJF	Raymond James Financial Inc.	166	$15,000	0.0%	$38.59	+31.8%	COM	754730109
—	FLIR Systems Inc.	329	$15,000	0.0%	$45.59	—	COM	302445101
TNA	Direxion Daily Sm Cap Bl 3x	215	$15,000	0.0%	$67.64	—	REIT	25459W847
—	America Movil, S.A.B.	846	$15,000	0.0%	$15.92	—	ADR	02364W105
CNC	Centene Corporation	150	$15,000	0.0%	$48.44	0.0%	CLA	15135B101
YPF	YPF S.A.	674	$15,000	0.0%	$21.77	—	ADR	984245100
RVTY	PerkinElmer Inc.	208	$15,000	0.0%	$60.71	+15.7%	COM	714046109
CE	Celanese Corp.	142	$15,000	0.0%	$90.95	0.0%	ADR	150870103
—	Atlassian Corporation Plc	299	$14,000	0.0%	$46.82	—	COM	G06242104
RGLD	Royal Gold Inc.	172	$14,000	0.0%	$86.58	-1.1%	COM	780287108
VB	Vanguard Small-Cap ETF	85	$13,000	0.0%	$136.75	—	COM	922908751
GPN	Global Payments Inc.	115	$12,000	0.0%	$82.26	+15.7%	ADR	37940X102
WDAY	Workday, Inc.	104	$11,000	0.0%	$93.37	+14.4%	COM	98138H101
—	Petrobras Argentina S.A.	832	$11,000	0.0%	$12.31	—	COM	71646J109
MELI	MercadoLibre, Inc.	35	$11,000	0.0%	$257.77	+4.9%	COM	58733R102
XYZ	Square, Inc. Class A	282	$10,000	0.0%	$36.61	0.0%	COM	852234103
—	Guggenheim S&P EW Tech ETF	46	$7,000	0.0%	$128.54	—	COM	78355W817
RIO	Rio Tinto PLC	104	$6,000	0.0%	$38.46	—	ADR	767204100
—	Guggenheim S&P EW Hlth Cr ETF	34	$6,000	0.0%	$173.01	—	COM	78355W841
SAP	SAP SE	50	$6,000	0.0%	$100.00	—	COM	803054204
AAGIY	AIA Group, Ltd. ADS	170	$6,000	0.0%	$23.53	—	ADR	001317205
ASML	ASML Hldg NV NY Reg Shs	36	$6,000	0.0%	$138.89	—	COM	N07059210
SONY	Sony Corporation ADR	130	$6,000	0.0%	$30.77	—	COM	835699307
MLCO	Melco Resorts & Entertainment	193	$6,000	0.0%	$25.34	—	ADR	585464100
GLNCY	Glencore Plc Unspn ADR	588	$6,000	0.0%	$8.50	—	COM	37827X100
LVMUY	LVMH Moet Hennessy ADR	100	$6,000	0.0%	$40.00	—	COM	502441306
MUFG	Mitsubishi UFJ Financial Grp	646	$5,000	0.0%	$6.19	—	ADR	606822104
SFTBY	Softbank Corp Unsp ADR	130	$5,000	0.0%	$38.46	—	COM	83404D109
MKSI	MKS Instruments Inc.	57	$5,000	0.0%	$43.66	+114.0%	COM	55306N104
NINOY	Nikon Corp.	231	$5,000	0.0%	$21.65	—	ADR	654111202
SSMXY	Sysmex Corp Unsp ADR	125	$5,000	0.0%	$40.00	—	ADR	87184P109
HSBC	HSBC Hldgs PLC ADS	92	$5,000	0.0%	$43.48	—	ADR	404280406
BASFY	BASF SE Spon ADR	176	$5,000	0.0%	$44.03	—	ADR	055262505
—	BHP Billiton PLC	112	$5,000	0.0%	$26.79	—	ADR	05545E209
FANUY	Fanuc Corp Unsp ADR	200	$5,000	0.0%	$20.00	—	ADR	307305102
BHP	BHP Billiton Limited	118	$5,000	0.0%	$33.90	—	ADR	088606108
BNPQY	Bnp Paribas ADR	122	$5,000	0.0%	$32.79	—	ADR	05565A202
—	Mitsubishi Corp	86	$5,000	0.0%	$46.51	—	COM	606769305
MT	Arcelor Mittal	168	$5,000	0.0%	$23.81	—	ADR	03938L203
TCEHY	Tencent Holdings Ltd.	87	$5,000	0.0%	$34.48	—	COM	88032Q109
SAN	Banco Santander SA ADS	716	$5,000	0.0%	$5.62	—	ADR	05964H105
NXPI	NXP Semiconductors NV	40	$5,000	0.0%	$89.86	+14.2%	COM	N6596X109
RYCEY	Rolls Royce Hldg Plc ADS	396	$5,000	0.0%	$10.10	—	ADR	775781206
ABBNY	ABB Ltd	168	$5,000	0.0%	$23.81	—	ADR	000375204
ADDYY	Adidas AG Spon ADR	39	$4,000	0.0%	$102.56	—	ADR	00687A107
—	Geely Automobile Hldgs Ltd ADR	61	$4,000	0.0%	$32.79	—	ADR	36847Q103
—	Control4 Corporation	144	$4,000	0.0%	$16.95	—	COM	21240D107
DLAKY	Deutsche Lufthansa	102	$4,000	0.0%	$19.61	—	COM	251561304
BP	BP PLC ADS	86	$4,000	0.0%	$34.88	—	ADR	055622104
HMC	Honda Motor Co. Ltd.	128	$4,000	0.0%	$31.25	—	ADR	438128308
—	Total SA ADR	70	$4,000	0.0%	$57.14	—	COM	89151E109
SOUHY	South32 Limited	304	$4,000	0.0%	$9.87	—	ADR	84473L105
SMFG	Sumitomo Mitsui Fincl Grp	478	$4,000	0.0%	$6.28	—	COM	86562M209
JBTM	John Bean Technologies	39	$4,000	0.0%	$45.46	+133.1%	COM	477839104
SIEGY	Siemens AG ADS	60	$4,000	0.0%	$66.67	—	ADR	826197501
—	Royal Dutch Shell Cl B	62	$4,000	0.0%	$48.39	—	COM	780259107
—	Royal Dutch Shell CL A	62	$4,000	0.0%	$48.39	—	COM	780259206
—	Santos, Ltd. Unsponsored ADR	620	$3,000	0.0%	$4.84	—	COM	803021708
SHECY	Shin-Etsu Chemical Unsp ADR	107	$3,000	0.0%	$18.69	—	ADR	824551105
EADSY	Airbus SE ADR	110	$3,000	0.0%	$18.18	—	COM	009279100
—	Newcrest Mining Limited	158	$3,000	0.0%	$18.99	—	COM	651191108
LFUS	Littelfuse Inc.	14	$3,000	0.0%	$111.11	+80.5%	COM	537008104
—	Meritor, Inc.	137	$3,000	0.0%	$16.04	—	COM	59001K100
TSM	Taiwan Semiconductor	84	$3,000	0.0%	$35.71	—	COM	874039100
HTHIY	Hitachi Ltd.	37	$3,000	0.0%	$54.05	—	COM	433578507
DHLGY	Deutsche Post AG Spon	60	$3,000	0.0%	$33.33	—	ADR	25157Y202
DNKEY	Danske Bank A\/S Bearer ADS	128	$3,000	0.0%	$15.63	—	COM	236363206
ANPDY	Anta Sports Products Ltd	22	$3,000	0.0%	$136.36	—	COM	03662P107
—	Immunomedics Inc.	195	$3,000	0.0%	$8.42	—	COM	452907108
—	PRA Health Sciences, Inc.	37	$3,000	0.0%	$49.63	—	COM	69354M108
BABA	Alibaba Group Holding	17	$3,000	0.0%	$117.65	—	COM	01609W102
BCS	Barclays PLC ADR	256	$3,000	0.0%	$11.72	—	ADR	06738E204
GSM	Ferroglobe PLC	157	$3,000	0.0%	$12.50	+19.2%	COM	G33856108
POAHY	Porsche Automobile Holding SE	303	$3,000	0.0%	$9.90	—	COM	73328P106
KBH	KB Home	99	$3,000	0.0%	$18.98	+36.0%	ADR	48666K109
NTDOY	Nintendo Co., Ltd.	65	$3,000	0.0%	$30.77	—	ADR	654445303
KMTUY	Komatsu Ltd	81	$3,000	0.0%	$24.69	—	COM	500458401
PNGAY	Ping An Insurance Group Co ADS	153	$3,000	0.0%	$13.07	—	ADR	72341E304
NJDCY	Nidec Corp	84	$3,000	0.0%	$23.81	—	ADR	654090109
TNET	TriNet Group, Inc.	64	$3,000	0.0%	$17.85	+118.6%	COM	896288107
BLDR	Builders FirstSource, Inc.	129	$3,000	0.0%	$13.68	+38.6%	COM	12008R107
—	California Resources Corp	146	$3,000	0.0%	$20.55	—	COM	13057Q206
FOXF	Fox Factory Holding Corp.	39	$2,000	0.0%	$31.32	+29.1%	COM	35138V102
GGB	Gerdau S.A. ADS	620	$2,000	0.0%	$3.23	—	ADR	373737105
FRCOY	Fast Retailing Co Ltd Unsp ADR	59	$2,000	0.0%	$33.90	—	ADR	31188H101
GMED	Globus Medical, Inc.	60	$2,000	0.0%	$31.41	+11.5%	COM	379577208
EXAS	EXACT Sciences Corp	31	$2,000	0.0%	$30.87	+73.0%	COM	30063P105
EVR	Evercore Partners, Inc.	19	$2,000	0.0%	$64.08	+8.9%	COM	29977A105
—	Encana Corp	122	$2,000	0.0%	$8.20	—	COM	292505104
—	Echo Global Logistics, Inc.	69	$2,000	0.0%	$28.99	—	COM	27875T101
HENOY	Henkel AG and Co. ADR Pfd	14	$2,000	0.0%	$142.86	—	COM	42550U208
—	Dynegy Inc.	166	$2,000	0.0%	$12.05	—	COM	26817R108
—	Dynavax Technologies Corp	88	$2,000	0.0%	$22.06	—	COM	268158201
—	Credit Suisse Group	96	$2,000	0.0%	$10.42	—	COM	225401108
ING	ING Group N.V. ADR	133	$2,000	0.0%	$15.04	—	COM	456837103
UBS	UBS Group AG	115	$2,000	0.0%	$16.09	+8.0%	COM	H42097107
KBCSY	KBC Group NV Unsp ADR	46	$2,000	0.0%	$43.48	—	COM	48241F104
KNX	Knight-Swift Trnsptn Hldgs Inc	42	$2,000	0.0%	$35.05	+8.6%	COM	499049104
PHG	Koninklijke Philips N.V.	60	$2,000	0.0%	$33.33	—	COM	500472303
—	Volkswagen Ag	57	$2,000	0.0%	$35.09	—	COM	928662402
KUBTY	Kubota Corporation	16	$2,000	0.0%	$62.50	—	COM	501173207
VRAYQ	ViewRay, Inc.	194	$2,000	0.0%	$8.00	0.0%	COM	92672L107
TD	Toronto-Dominion Bank	39	$2,000	0.0%	$51.10	+11.8%	COM	891160509
TKR	Timken Company	33	$2,000	0.0%	$44.08	+9.8%	COM	887389104
—	Tesco Plc	283	$2,000	0.0%	$7.07	—	ADR	881575302
SU	Suncor Energy	60	$2,000	0.0%	$22.70	+12.9%	COM	867224107
CENX	Century Aluminum Co.	92	$2,000	0.0%	$13.28	+15.3%	COM	156431108
MIELY	Mitsubishi Electric Corp	72	$2,000	0.0%	$27.78	—	ADR	606776201
MFG	Mizuho Financial Group	501	$2,000	0.0%	$3.99	—	ADR	60687Y109
MYGN	Myriad Genetics Inc.	72	$2,000	0.0%	$28.52	+18.3%	COM	62855J104
CNI	Canadian National Railway	27	$2,000	0.0%	$60.23	+14.9%	COM	136375102
—	Bombardier, Inc. cl B	681	$2,000	0.0%	$1.47	—	COM	097751200
NTNX	Nutanix, Inc.	54	$2,000	0.0%	$30.30	0.0%	COM	67059N108
OLN	Olin Corporation	62	$2,000	0.0%	$23.45	+20.8%	COM	680665205
OMRNY	Omron Corp	37	$2,000	0.0%	$54.05	—	COM	682151303
BNS	Bank of Nova Scotia	34	$2,000	0.0%	$37.78	+12.2%	COM	064149107
BDORY	Banco Do Brasil SA Spns ADR	189	$2,000	0.0%	$10.58	—	ADR	059578104
—	Pinnacle Entertainment,	52	$2,000	0.0%	$19.23	—	COM	72348Y105
AXAHY	AXA Group ADS	74	$2,000	0.0%	$27.03	—	COM	054536107
—	Foundation Medicine, Inc.	24	$2,000	0.0%	$41.67	—	COM	350465100
SAIA	Saia, Inc.	24	$2,000	0.0%	$38.67	+65.9%	COM	78709Y105
—	Tronox Limited	76	$2,000	0.0%	$21.05	—	COM	Q9235V101
RY	Royal Bank of Canada	28	$2,000	0.0%	$72.46	+9.5%	COM	780087102
RNG	Ringcentral Inc.	44	$2,000	0.0%	$33.06	+37.7%	COM	76680R206
AIR	AAR Corp.	39	$2,000	0.0%	$33.46	+17.9%	COM	000361105
—	Aerie Pharmaceuticals, Inc.	16	$1,000	0.0%	$62.50	—	COM	00771V108
—	Aerojet Rocketdyne Holdings	37	$1,000	0.0%	$27.03	—	COM	007800105
—	Aimmune Therapeutics, Inc.	25	$1,000	0.0%	$40.00	—	COM	00900T107
ROL	Rollins Inc.	24	$1,000	0.0%	$16.14	+14.7%	ADR	775711104
SKYW	SkyWest Inc.	22	$1,000	0.0%	$48.95	0.0%	ADR	830879102
ROG	Rogers Corporation	9	$1,000	0.0%	$101.32	+48.8%	COM	775133101
—	Teekay Corporation	107	$1,000	0.0%	$9.35	—	COM	Y8564W103
EXTR	Extreme Networks Inc.	99	$1,000	0.0%	$8.85	+39.4%	COM	30226D106
NMIH	NMI Holdings Inc. Class A	54	$1,000	0.0%	$15.61	0.0%	COM	629209305
NRG	NRG Energy Inc	44	$1,000	0.0%	$19.55	+15.2%	ADR	629377508
—	La Quinta Holdings Inc.	68	$1,000	0.0%	$9.52	—	ADR	50420D108
—	Carbonite, Inc.	50	$1,000	0.0%	$20.00	—	COM	141337105
ANAB	Anaptysbio Inc	10	$1,000	0.0%	$73.61	0.0%	COM	032724106
URBN	Urban Outfitters Inc	36	$1,000	0.0%	$28.02	0.0%	COM	917047102
—	CalAmp Corp.	39	$1,000	0.0%	$25.64	—	COM	128126109
—	LHC Group Inc.	17	$1,000	0.0%	$58.82	—	COM	50187A107
BKE	Buckle Inc.	52	$1,000	0.0%	$7.99	0.0%	COM	118440106
AZTA	Brooks Automation Inc	62	$1,000	0.0%	$24.18	+12.9%	COM	114340102
BCO	The Brinks Company	19	$1,000	0.0%	$44.30	+67.4%	COM	109696104
—	New Relic, Inc.	24	$1,000	0.0%	$41.67	—	COM	64829B100
—	Kraton Corporation	22	$1,000	0.0%	$45.45	—	ADR	50077C106
WNC	Wabash National Corp.	45	$1,000	0.0%	$16.35	+7.2%	COM	929566107
WD	Walker & Dunlop, Inc.	20	$1,000	0.0%	$38.18	+9.3%	COM	93148P102
WGO	Winnebago Industries Inc	25	$1,000	0.0%	$50.21	0.0%	COM	974637100
—	Bottomline Technologies	35	$1,000	0.0%	$28.57	—	CLA	101388106
BOOT	Boot Barn Holdings, Inc	60	$1,000	0.0%	$11.98	0.0%	COM	099406100
FOLD	Amicus Therapeutics, Inc.	60	$1,000	0.0%	$13.23	+3.9%	COM	03152W109
PBYI	Puma Biotechnology, Inc.	7	$1,000	0.0%	$55.94	+100.0%	COM	74587V107
BCC	Boise Cascade LLC	32	$1,000	0.0%	$19.58	+27.2%	COM	09739D100
—	Blueprint Medicines Corp	19	$1,000	0.0%	$52.63	—	COM	09627Y109
FIVE	Five Below, Inc.	19	$1,000	0.0%	$49.24	+22.0%	COM	33829M101
OMCL	Omnicell Inc.	20	$1,000	0.0%	$47.90	+5.3%	COM	68213N109
OMER	Omeros Corporation	40	$1,000	0.0%	$21.15	-11.4%	COM	682143102
QLYS	Qualys, Inc.	22	$1,000	0.0%	$56.22	0.0%	COM	74758T303
—	SMART Global Holdings, Inc.	24	$1,000	0.0%	$41.67	—	COM	G8232Y101
BZH	Beazer Homes USA	44	$1,000	0.0%	$20.08	0.0%	COM	07556Q881
COLL	Collegium Pharmaceutical, Inc.	62	$1,000	0.0%	$14.32	0.0%	COM	19459J104
RDN	Radian Group, Inc.	44	$1,000	0.0%	$15.32	+11.4%	COM	750236101
—	Conn's, Inc.	37	$1,000	0.0%	$35.09	—	COM	208242107
—	Intra-Cellular Therapies Inc.	42	$1,000	0.0%	$23.81	—	ADR	46116X101
FORM	FormFactor Inc	90	$1,000	0.0%	$10.06	+66.3%	COM	346375108
—	Cray Inc	47	$1,000	0.0%	$21.28	—	COM	225223304
PTCT	PTC Therapeutics, Inc.	83	$1,000	0.0%	$19.54	-13.4%	COM	69366J200
—	Impax Laboratories, Inc.	37	$1,000	0.0%	$17.54	—	COM	45256B101
—	Hortonworks, Inc.	61	$1,000	0.0%	$10.64	—	COM	440894103
—	Ebix Inc	15	$1,000	0.0%	$66.67	—	COM	278715206
—	Hertz Global Holdings, Inc.	43	$1,000	0.0%	$14.93	—	COM	42806J106
PETS	Petmed Express, Inc.	26	$1,000	0.0%	$40.71	-3.2%	COM	716382106
NVRI	Harsco Corporation	39	$1,000	0.0%	$19.27	0.0%	ADR	415864107
ENTG	Entegris Inc	31	$1,000	0.0%	$23.10	+27.2%	COM	29362U104
ACLS	Axcelis Technologies Inc	25	$1,000	0.0%	$31.47	0.0%	ADR	054540208
—	Envestnet, Inc.	22	$1,000	0.0%	$45.45	—	COM	29404K106
—	RealPage, Inc.	28	$1,000	0.0%	$35.71	—	COM	75606N109
ATI	Allegheny Technologies, Inc.	48	$1,000	0.0%	$23.80	0.0%	COM	01741R102
MED	Medifast, Inc.	16	$1,000	0.0%	$53.33	0.0%	COM	58470H101
—	Synovus Financial Corp	24	$1,000	0.0%	$54.05	—	COM	87161C501
VAC	Marriott Vacations Wrldwd Corp	10	$1,000	0.0%	$89.84	+46.9%	COM	57164Y107
MTW	Manitowoc Company Inc	33	$1,000	0.0%	$38.67	0.0%	COM	563571405
MTG	MGIC Investment Corp.	95	$1,000	0.0%	$10.53	+33.5%	COM	552848103
—	Tailored Brands Inc	42	$1,000	0.0%	$23.81	—	ADR	87403A107
—	GrubHub Inc.	19	$1,000	0.0%	$52.63	—	COM	400110102
TTEK	Tetra Tech, Inc.	30	$1,000	0.0%	$7.50	+29.4%	ADR	88162G103
—	Array BioPharma Inc	72	$1,000	0.0%	$13.89	—	COM	04269X105
TCBI	Texas Capital Bancshares	12	$1,000	0.0%	$67.45	+28.5%	COM	88224Q107
GDOT	Green Dot Corp cl A	19	$1,000	0.0%	$36.12	+62.4%	COM	39304D102
MOH	Molina Healthcare, Inc.	15	$1,000	0.0%	$61.36	+17.6%	ADR	60855R100
CENTA	Central Garden&Pet cl A	38	$1,000	0.0%	$19.01	+55.8%	COM	153527205
—	Lannett Company	40	$1,000	0.0%	$25.00	—	COM	516012101