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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 30,557 | $5.171M | 5.2% | $169.22 * | $27.40 | +44.6% | COM | 037833100 |
| NVDA | NVIDIA Corp | 10,973 | $2.123M | 2.1% | $193.47 * | $1.00 | +376.9% | COM | 67066G104 |
| BA | Boeing Company | 6,880 | $2.029M | 2.0% | $294.91 * | $202.52 | +38.8% | COM | 097023105 |
| ALGN | Align Technology Inc | 8,858 | $1.968M | 2.0% | $222.17 | $95.18 | +133.5% | ADR | 016255101 |
| MCD | McDonald's Corp. | 9,948 | $1.712M | 1.7% | $172.09 * | $134.08 | +6.4% | COM | 580135101 |
| UNH | UnitedHealth Group, Inc. | 7,307 | $1.611M | 1.6% | $220.47 * | $104.10 | +86.3% | COM | 91324P102 |
| AMAT | Applied Materials Inc. | 30,488 | $1.559M | 1.6% | $51.13 * | $27.34 | +70.7% | COM | 038222105 |
| ON | ON Semiconductor Corp. | 69,489 | $1.455M | 1.5% | $20.94 | $14.91 | +40.4% | COM | 682189105 |
| NTAP | NetApp, Inc. | 25,705 | $1.422M | 1.4% | $55.32 * | $25.26 | +77.0% | COM | 64110D104 |
| CPRT | Copart, Inc. (DE) | 32,732 | $1.414M | 1.4% | $43.20 * | $6.82 | +58.2% | ADR | 217204106 |
| CGNX | Cognex Corporation | 22,642 | $1.385M | 1.4% | $61.17 * | $46.76 | +22.0% | COM | 192422103 |
| META | Facebook, Inc. cl A | 7,783 | $1.373M | 1.4% | $176.41 | $107.41 | +63.1% | COM | 30303M102 |
| — | Wellcare Health Plans Inc | 6,700 | $1.347M | 1.4% | $201.04 | $129.05 | — | COM | 94946T106 |
| — | Arista Networks | 5,586 | $1.316M | 1.3% | $235.59 | $156.01 | — | COM | 040413106 |
| ALB | Albemarle Corporation | 10,291 | $1.316M | 1.3% | $127.88 * | $69.81 | +64.1% | ADR | 012653101 |
| ZBRA | Zebra Technologies Corp | 12,540 | $1.302M | 1.3% | $103.83 | $78.57 | +32.1% | COM | 989207105 |
| BWXT | BWX Technologies, Inc. | 21,076 | $1.275M | 1.3% | $60.50 * | $29.00 | +88.9% | COM | 05605H100 |
| RF | Regions Financial Corp | 73,480 | $1.27M | 1.3% | $17.28 * | $10.60 | +19.4% | ADR | 7591EP100 |
| NFLX | Netflix Inc | 6,256 | $1.201M | 1.2% | $191.98 * | $12.26 | +56.6% | COM | 64110L106 |
| FMC | FMC Corporation | 12,687 | $1.201M | 1.2% | $94.66 * | $35.75 | +86.9% | COM | 302491303 |
| MSFT | Microsoft Corporation | 13,186 | $1.128M | 1.1% | $85.55 * | $57.07 | +37.9% | COM | 594918104 |
| WLK | Westlake Chemical Corp | 10,216 | $1.088M | 1.1% | $106.50 * | $65.77 | +43.1% | COM | 960413102 |
| IBKR | Interactive Brokers Group | 18,084 | $1.071M | 1.1% | $59.22 * | $12.95 | +8.7% | COM | 45841N107 |
| GGG | Graco Inc | 23,274 | $1.052M | 1.1% | $45.20 * | $36.72 | +11.1% | ADR | 384109104 |
| TEX | Terex Corp. | 21,466 | $1.035M | 1.0% | $48.22 | $33.09 | +45.7% | COM | 880779103 |
| MU | Micron Technology Inc | 24,616 | $1.012M | 1.0% | $41.11 * | $16.65 | +141.0% | COM | 595112103 |
| — | SVB Financial Group | 4,214 | $985K | 1.0% | $233.74 | $176.22 | — | ADR | 78486Q101 |
| ZION | Zions Bancorp | 19,320 | $982K | 1.0% | $50.83 | $41.66 | +22.0% | COM | 989701107 |
| OSK | Oshkosh Corporation | 10,732 | $975K | 1.0% | $90.85 * | $71.72 | +11.4% | COM | 688239201 |
| NBIX | Neurocrine Biosciences Inc. | 12,431 | $965K | 1.0% | $77.63 | $68.21 | +13.8% | COM | 64125C109 |
| — | Match Group, Inc. | 30,803 | $964K | 1.0% | $31.30 | $31.30 | — | COM | 57665R106 |
| PII | Polaris Industries Inc | 7,757 | $962K | 1.0% | $124.02 | $118.67 | +4.5% | COM | 731068102 |
| ISRG | Intuitive Surgical, Inc. | 2,634 | $961K | 1.0% | $364.84 * | $106.36 | +14.4% | COM | 46120E602 |
| — | Spirit Aerosystems Holdings | 10,654 | $930K | 0.9% | $87.29 | $80.61 | — | COM | 848574109 |
| TER | Teradyne Inc. | 21,790 | $912K | 0.9% | $41.85 * | $28.60 | +40.4% | COM | 880770102 |
| FSLR | First Solar, Inc. | 13,442 | $908K | 0.9% | $67.55 | $50.62 | +33.4% | REIT | 336433107 |
| IEX | IDEX Corporation | 6,710 | $886K | 0.9% | $132.04 * | $110.34 | +8.4% | ADR | 45167R104 |
| — | VMware, Inc. Cl A | 6,900 | $865K | 0.9% | $125.36 | $109.91 | — | COM | 928563402 |
| HUN | Huntsman Corp. | 25,528 | $850K | 0.9% | $33.30 | $21.88 | +52.1% | COM | 447011107 |
| WYNN | Wynn Resorts Ltd. | 4,920 | $829K | 0.8% | $168.50 * | $120.20 | +28.4% | COM | 983134107 |
| IPGP | IPG Photonics Corporation | 3,828 | $820K | 0.8% | $214.21 | $114.92 | +86.3% | COM | 44980X109 |
| PPC | Pilgrims Pride Corp | 26,219 | $814K | 0.8% | $31.05 | $32.60 | -4.7% | COM | 72147K108 |
| — | Tableau Software Inc. | 11,228 | $777K | 0.8% | $69.20 | $74.64 | — | COM | 87336U105 |
| PHM | PulteGroup, Inc. | 23,089 | $768K | 0.8% | $33.26 * | $28.36 | +7.3% | COM | 745867101 |
| VRTX | Vertex Pharmaceuticals | 5,092 | $763K | 0.8% | $149.84 | $122.65 | +22.2% | COM | 92532F100 |
| NVR | NVR Inc. | 215 | $754K | 0.8% | $3506.98 | $2254.34 | +55.6% | COM | 62944T105 |
| TTWO | Take-Two Interactive Software | 6,684 | $734K | 0.7% | $109.81 | $44.71 | +145.5% | ADR | 874054109 |
| TSLA | Tesla, Inc. | 2,264 | $705K | 0.7% | $311.40 * | $22.00 | -5.6% | COM | 88160R101 |
| HLT | Hilton Worldwide Holdings Inc. | 8,796 | $702K | 0.7% | $79.81 * | $61.51 | +26.2% | COM | 43300A203 |
| BAX | Baxter International | 10,748 | $695K | 0.7% | $64.66 * | $38.00 | +48.0% | COM | 071813109 |
| MS | Morgan Stanley | 13,058 | $685K | 0.7% | $52.46 * | $29.36 | +40.6% | COM | 617446448 |
| OC | Owens Corning Inc. | 7,374 | $678K | 0.7% | $91.94 | $69.95 | +31.4% | COM | 690742101 |
| SEIC | SEI Investments Co. | 9,337 | $671K | 0.7% | $71.86 * | $60.18 | +7.8% | COM | 784117103 |
| — | Wyndham Worldwide Corp | 5,783 | $670K | 0.7% | $115.86 | $100.90 | — | COM | 98310W108 |
| LNWO | Scientific Games Corp. | 13,039 | $669K | 0.7% | $51.31 | $18.32 | +180.0% | ADR | 80874P109 |
| ABBV | AbbVie Inc. | 6,892 | $667K | 0.7% | $96.78 * | $65.75 | +4.5% | COM | 00287Y109 |
| ODFL | Old Dominion Freight | 5,065 | $666K | 0.7% | $131.49 * | $25.99 | +62.8% | COM | 679580100 |
| NOW | ServiceNow, Inc. | 5,087 | $663K | 0.7% | $130.33 * | $24.86 | +4.9% | COM | 81762P102 |
| ALNY | Alnylam Pharmaceuticals | 5,168 | $657K | 0.7% | $127.13 | $65.38 | +94.3% | COM | 02043Q107 |
| URI | United Rentals Inc. | 3,789 | $651K | 0.7% | $171.81 * | $147.40 | +13.0% | COM | 911363109 |
| — | E TRADE Financial Corp | 13,053 | $647K | 0.7% | $49.57 | $43.59 | — | COM | 269246401 |
| DHI | D.R. Horton Inc. | 12,620 | $645K | 0.6% | $51.11 * | $42.59 | +9.8% | COM | 23331A109 |
| HEI | HEICO Corporation | 6,799 | $641K | 0.6% | $94.28 * | $58.28 | +3.6% | COM | 422806109 |
| PKG | Packaging Corp of America | 5,256 | $634K | 0.6% | $120.62 * | $77.73 | +22.1% | COM | 695156109 |
| LYV | Live Nation Entertainment, Inc | 14,793 | $630K | 0.6% | $42.59 | $38.55 | +10.4% | COM | 538034109 |
| — | Juno Therapeutics, Inc. | 13,624 | $623K | 0.6% | $45.73 | $45.68 | — | COM | 48205A109 |
| — | FleetCor Technologies, Inc. | 3,194 | $615K | 0.6% | $192.55 | $192.55 | — | COM | 339041105 |
| BIO | Bio-Rad Laboratories Cl A | 2,556 | $610K | 0.6% | $238.65 | $174.70 | +36.6% | COM | 090572207 |
| BAC | Bank of America Corp | 20,638 | $609K | 0.6% | $29.51 * | $19.36 | +26.4% | COM | 060505104 |
| TDY | Teledyne Technologies Inc. | 3,314 | $600K | 0.6% | $181.05 | $175.68 | +3.1% | COM | 879360105 |
| TSN | Tyson Foods Inc | 7,275 | $590K | 0.6% | $81.10 * | $61.44 | +6.2% | ADR | 902494103 |
| LNC | Lincoln National Corp | 7,652 | $588K | 0.6% | $76.84 * | $40.88 | +33.6% | COM | 534187109 |
| CC | Chemours Company | 11,743 | $588K | 0.6% | $50.07 * | $38.39 | -4.4% | COM | 163851108 |
| CSGP | CoStar Group, Inc. | 1,959 | $582K | 0.6% | $297.09 * | $27.75 | +7.0% | COM | 22160N109 |
| — | Red Hat, Inc. | 4,850 | $582K | 0.6% | $120.00 | $120.00 | — | COM | 756577102 |
| NSC | Norfolk Southern Corp | 4,005 | $580K | 0.6% | $144.82 * | $97.86 | +25.9% | ADR | 655844108 |
| — | Abiomed Inc. | 3,074 | $576K | 0.6% | $187.38 | $187.38 | — | COM | 003654100 |
| UNM | Unum Group | 10,281 | $564K | 0.6% | $54.86 | $46.76 | +17.4% | COM | 91529Y106 |
| LEA | Lear Corporation | 3,194 | $564K | 0.6% | $176.58 * | $149.16 | +0.9% | COM | 521865204 |
| — | Ansys Incorporated | 3,715 | $548K | 0.6% | $147.51 | $121.75 | — | COM | 03662Q105 |
| KMPR | Kemper Corp | 7,287 | $502K | 0.5% | $68.89 | $62.26 | +10.7% | COM | 488401100 |
| OLED | Universal Display Corp | 2,865 | $495K | 0.5% | $172.77 * | $106.34 | +53.9% | COM | 91347P105 |
| LOPE | Grand Canyon Education, Inc | 4,869 | $436K | 0.4% | $89.55 | $60.06 | +49.1% | COM | 38526M106 |
| ADBE | Adobe Systems Inc. | 2,421 | $424K | 0.4% | $175.13 | $95.95 | +82.6% | COM | 00724F101 |
| MPWR | Monolithic Power Systems | 3,735 | $420K | 0.4% | $112.45 * | $65.08 | +61.7% | ADR | 609839105 |
| — | bluebird bio, Inc. | 2,334 | $416K | 0.4% | $178.23 | $80.32 | — | COM | 09609G100 |
| CFG | Citizens Financial Group Inc/r | 9,839 | $413K | 0.4% | $41.98 * | $24.15 | +24.7% | COM | 174610105 |
| — | HollyFrontier Corporation | 8,011 | $410K | 0.4% | $51.18 | $48.91 | — | COM | 436106108 |
| MCHP | Microchip Technology Inc | 4,643 | $408K | 0.4% | $87.87 * | $24.84 | +52.4% | COM | 595017104 |
| CVI | CVR Energy, Inc. | 10,911 | $406K | 0.4% | $37.21 * | $16.44 | +20.5% | COM | 12662P108 |
| MTD | Mettler-Toledo Intl | 652 | $404K | 0.4% | $619.63 | $600.48 | +3.2% | COM | 592688105 |
| — | Lam Research Corporation | 2,143 | $394K | 0.4% | $183.85 | $130.63 | — | COM | 512807108 |
| HPQ | HP Inc. | 18,598 | $391K | 0.4% | $21.02 * | $10.19 | +58.3% | ADR | 40434L105 |
| — | National Instruments | 9,084 | $378K | 0.4% | $41.61 | $41.93 | — | COM | 636518102 |
| PRLB | Proto Labs, Inc. | 3,587 | $369K | 0.4% | $102.87 | $74.98 | +37.4% | COM | 743713109 |
| KALU | Kaiser Aluminum Corp. | 3,187 | $341K | 0.3% | $107.00 * | $73.18 | +11.1% | COM | 483007704 |
| — | H&E Equipment Services Inc. | 7,792 | $317K | 0.3% | $40.68 | $40.68 | — | COM | 404030108 |
| CVSA | Adtalem Global Education Inc. | 7,521 | $316K | 0.3% | $42.02 | $37.57 | +11.9% | COM | 00737L103 |
| KRO | Kronos Worldwide Inc. | 12,163 | $313K | 0.3% | $25.73 * | $13.72 | +23.2% | ADR | 50105F105 |
| — | Weight Watchers Intl | 7,050 | $312K | 0.3% | $44.26 | $43.64 | — | COM | 948626106 |
| — | Cree Inc. | 8,366 | $311K | 0.3% | $37.17 | $37.17 | — | COM | 225447101 |
| LGIH | LGI Homes, Inc. | 4,133 | $310K | 0.3% | $75.01 | $62.93 | +19.2% | ADR | 50187T106 |
| — | Navistar International Corp | 7,078 | $304K | 0.3% | $42.95 | $33.12 | — | REIT | 63934E108 |
| — | L3 Technologies, Inc. | 1,530 | $303K | 0.3% | $198.04 | $148.65 | — | COM | 502424104 |
| V | VISA Inc. | 2,653 | $302K | 0.3% | $113.83 * | $95.71 | +12.7% | COM | 92826C839 |
| KFY | Korn/Ferry Int'l | 7,149 | $296K | 0.3% | $41.40 * | $23.92 | +54.5% | COM | 500643200 |
| GAP | Gap Inc. | 8,657 | $295K | 0.3% | $34.08 * | $22.43 | +14.3% | COM | 364760108 |
| PEB | Pebblebrook Hotel Trust | 7,855 | $292K | 0.3% | $37.17 | $37.17 | — | ADR | 70509V100 |
| MRCY | Mercury Systems Inc | 5,694 | $292K | 0.3% | $51.28 | $51.23 | +0.2% | COM | 589378108 |
| WERN | Werner Enterprises Inc. | 7,496 | $290K | 0.3% | $38.69 | $36.33 | +6.4% | COM | 950755108 |
| LPLA | LPL Financial Holdings Inc. | 4,997 | $286K | 0.3% | $57.23 | $37.15 | +53.8% | COM | 50212V100 |
| — | Caesars Entertainment Corp | 22,414 | $284K | 0.3% | $12.67 | $12.67 | — | COM | 127686103 |
| MMSI | Merit Medical Systems, Inc. | 6,523 | $282K | 0.3% | $43.23 | $40.55 | +6.5% | COM | 589889104 |
| W | Wayfair Inc Class A | 3,414 | $274K | 0.3% | $80.26 | $60.70 | +32.2% | COM | 94419L101 |
| — | Guess Inc. | 15,756 | $266K | 0.3% | $16.88 | $16.88 | — | ADR | 401617105 |
| — | Coherent Inc. | 880 | $248K | 0.2% | $281.82 | $120.10 | — | COM | 192479103 |
| DK | Delek US Energy, Inc. | 7,089 | $248K | 0.2% | $34.98 * | $19.66 | +36.9% | COM | 24665A103 |
| FIZZ | National Beverage Corp | 2,536 | $247K | 0.2% | $97.40 * | $35.99 | +8.2% | COM | 635017106 |
| — | Liberty Interactive Corp A Lib | 4,456 | $242K | 0.2% | $54.31 | $56.54 | — | COM | 53071M856 |
| IONS | Ionis Pharmaceuticals, Inc. | 4,154 | $209K | 0.2% | $50.31 | $47.82 | +5.2% | COM | 462222100 |
| — | Portola Pharmaceuticals, Inc. | 4,247 | $207K | 0.2% | $48.74 | $39.20 | — | COM | 737010108 |
| BBY | Best Buy Co., Inc. | 3,027 | $207K | 0.2% | $68.38 * | $33.37 | +52.9% | COM | 086516101 |
| NOC | Northrop Grumman Corp | 661 | $203K | 0.2% | $307.11 * | $187.63 | +43.6% | COM | 666807102 |
| LDOS | Leidos Holdings, Inc. | 2,151 | $139K | 0.1% | $64.62 * | $46.68 | +23.1% | CLA | 525327102 |
| CPA | Copa Holdings cl A | 1,008 | $135K | 0.1% | $133.93 * | $67.96 | +56.2% | COM | P31076105 |
| VEEV | Veeva Systems Inc. | 2,437 | $135K | 0.1% | $55.40 | $33.77 | +63.7% | COM | 922475108 |
| WDC | Western Digital Corp. | 1,512 | $120K | 0.1% | $79.37 * | $42.49 | +29.3% | COM | 958102105 |
| JNJ | Johnson & Johnson | 794 | $111K | 0.1% | $139.80 * | $96.23 | +16.1% | COM | 478160104 |
| CSX | CSX Corporation | 1,962 | $108K | 0.1% | $55.05 * | $14.90 | +10.6% | ADR | 126408103 |
| EXEL | Exelixis Inc. | 3,284 | $100K | 0.1% | $30.45 | $22.31 | +36.3% | COM | 30161Q104 |
| CMA | Comerica, Inc. | 1,135 | $99,000 | 0.1% | $87.22 * | $44.66 | +36.2% | ADR | 200340107 |
| DE | Deere & Company | 625 | $98,000 | 0.1% | $156.80 * | $102.34 | +35.7% | COM | 244199105 |
| TXN | Texas Instruments, Inc. | 912 | $95,000 | 0.1% | $104.17 * | $53.43 | +56.2% | COM | 882508104 |
| KLAC | KLA-Tencor Corp | 896 | $94,000 | 0.1% | $104.91 * | $88.47 | +5.0% | COM | 482480100 |
| IDXX | Idexx Laboratories, Inc. | 592 | $93,000 | 0.1% | $157.09 | $105.38 | +48.4% | COM | 45168D104 |
| MTN | Vail Resorts Inc. | 427 | $91,000 | 0.1% | $213.11 | $168.69 | +26.0% | COM | 91879Q109 |
| DAN | Dana Incorporated | 2,854 | $91,000 | 0.1% | $31.89 * | $17.09 | +56.7% | COM | 235825205 |
| VFC | V.F. Corporation | 1,114 | $82,000 | 0.1% | $73.61 * | $58.49 | +19.1% | COM | 918204108 |
| KEY | KeyCorp | 3,587 | $72,000 | 0.1% | $20.07 * | $10.77 | +30.2% | COM | 493267108 |
| STLD | Steel Dynamics Inc. | 1,652 | $71,000 | 0.1% | $42.98 * | $25.91 | +41.0% | COM | 858119100 |
| KMT | Kennametal Inc. | 1,451 | $70,000 | 0.1% | $48.24 * | $25.31 | +52.8% | COM | 489170100 |
| — | WGL Holdings Inc. | 806 | $69,000 | 0.1% | $85.61 | $84.03 | — | COM | 92924F106 |
| OGS | ONE Gas, Inc. | 888 | $65,000 | 0.1% | $73.20 | $64.00 | +14.5% | COM | 68235P108 |
| AWK | American Water Works | 705 | $65,000 | 0.1% | $92.20 * | $61.54 | +27.6% | ADR | 030420103 |
| — | CoreSite Realty Corp | 569 | $65,000 | 0.1% | $114.24 | $108.00 | — | COM | 21870Q105 |
| RSG | Republic Services Inc. | 946 | $64,000 | 0.1% | $67.65 * | $48.01 | +24.5% | COM | 760759100 |
| TRN | Trinity Industries, Inc. | 1,709 | $64,000 | 0.1% | $37.45 * | $13.89 | +46.1% | COM | 896522109 |
| HBAN | Huntington Bancshares, Inc. | 4,319 | $63,000 | 0.1% | $14.59 * | $8.22 | +23.9% | ADR | 446150104 |
| RCL | Royal Caribbean Cruises Ltd | 529 | $63,000 | 0.1% | $119.09 * | $102.37 | +8.1% | COM | V7780T103 |
| VLO | Valero Energy Corp. | 672 | $62,000 | 0.1% | $92.26 * | $46.77 | +42.8% | COM | 91913Y100 |
| NUS | Nu Skin Enterprises Inc. | 915 | $62,000 | 0.1% | $67.76 * | $43.99 | +18.8% | COM | 67018T105 |
| JPM | JPMorgan Chase & Co | 557 | $60,000 | 0.1% | $107.72 * | $66.96 | +28.3% | COM | 46625H100 |
| GLW | Corning Inc. | 1,844 | $59,000 | 0.1% | $32.00 * | $14.52 | +77.0% | COM | 219350105 |
| LBRDA | Liberty Broadband Corp Sr A | 696 | $59,000 | 0.1% | $84.77 * | $89.38 | -10.8% | COM | 530307107 |
| CF | CF Industries Holdings, Inc. | 1,393 | $59,000 | 0.1% | $42.35 * | $25.74 | +35.1% | ADR | 125269100 |
| ACN | Accenture Plc | 387 | $59,000 | 0.1% | $152.45 * | $104.40 | +30.3% | COM | G1151C101 |
| TROW | T Rowe Price Group Inc | 561 | $59,000 | 0.1% | $105.17 * | $61.55 | +26.0% | COM | 74144T108 |
| WMT | Wal-Mart Stores, Inc. | 583 | $58,000 | 0.1% | $99.49 * | $23.28 | +24.4% | COM | 931142103 |
| — | Crane Company | 652 | $58,000 | 0.1% | $88.96 | $72.48 | — | COM | 224399105 |
| NDAQ | Nasdaq, Inc. | 752 | $58,000 | 0.1% | $77.13 * | $19.40 | +16.8% | COM | 631103108 |
| DRI | Darden Restaurants Inc | 594 | $57,000 | 0.1% | $95.96 * | $60.14 | +27.6% | ADR | 237194105 |
| — | Cypress Semiconductor | 3,730 | $57,000 | 0.1% | $15.28 | $12.94 | — | ADR | 232806109 |
| PNC | PNC Financial Services | 392 | $57,000 | 0.1% | $145.41 * | $86.90 | +25.9% | COM | 693475105 |
| ABT | Abbott Laboratories | 959 | $55,000 | 0.1% | $57.35 * | $41.30 | +20.1% | ADR | 002824100 |
| — | Ingersoll-Rand Plc | 614 | $55,000 | 0.1% | $89.58 | $77.53 | — | COM | G47791101 |
| — | Xilinx Inc. | 804 | $54,000 | 0.1% | $67.16 | $65.04 | — | COM | 983919101 |
| INTC | Intel Corporation | 1,161 | $54,000 | 0.1% | $46.51 * | $36.55 | +6.0% | COM | 458140100 |
| — | Maxim Integrated Products | 1,010 | $53,000 | 0.1% | $52.48 | $46.95 | — | COM | 57772K101 |
| WEN | The Wendy's Company | 3,249 | $53,000 | 0.1% | $16.31 | $12.33 | +33.2% | COM | 95058W100 |
| HWC | Hancock Holding Co | 1,060 | $52,000 | 0.1% | $49.06 | $42.10 | +17.6% | ADR | 410120109 |
| ADI | Analog Devices Inc. | 582 | $52,000 | 0.1% | $89.35 * | $68.80 | +11.6% | COM | 032654105 |
| FITB | Fifth Third Bancorp | 1,689 | $51,000 | 0.1% | $30.20 * | $18.46 | +21.8% | COM | 316773100 |
| ATO | Atmos Energy Corp | 588 | $51,000 | 0.1% | $86.73 * | $61.79 | +14.8% | COM | 049560105 |
| DAL | Delta Air Lines, Inc. | 895 | $50,000 | 0.1% | $55.87 * | $43.19 | +19.0% | COM | 247361702 |
| SMG | Scotts Miracle-Gro Co | 467 | $50,000 | 0.1% | $107.07 * | $68.65 | +17.8% | ADR | 810186106 |
| WBS | Webster Financial Corp | 883 | $50,000 | 0.1% | $56.63 | $48.33 | +16.2% | ADR | 947890109 |
| LVS | Las Vegas Sands Corp. | 709 | $49,000 | 0.0% | $69.11 * | $49.50 | +19.4% | ADR | 517834107 |
| FR | First Industrial Realty Trust | 1,519 | $48,000 | 0.0% | $31.60 | $29.11 | — | COM | 32054K103 |
| QCOM | Qualcomm Inc. | 748 | $48,000 | 0.0% | $64.17 * | $49.00 | +6.1% | COM | 747525103 |
| PG | Procter & Gamble Co. | 512 | $47,000 | 0.0% | $91.80 * | $72.98 | +1.9% | COM | 742718109 |
| BMY | Bristol-Myers Squibb Co. | 775 | $47,000 | 0.0% | $60.65 * | $46.46 | -2.0% | ADR | 110122108 |
| NHI | National Health Investors | 617 | $47,000 | 0.0% | $76.18 | $77.80 | — | COM | 63633D104 |
| HRB | H&R Block Inc. | 1,803 | $47,000 | 0.0% | $26.07 * | $19.54 | -1.5% | COM | 093671105 |
| XPO | XPO Logistics, Inc. | 503 | $46,000 | 0.0% | $91.45 * | $25.57 | +23.9% | ADR | 983793100 |
| — | Trinseo S.A. | 634 | $46,000 | 0.0% | $72.56 | $59.85 | — | COM | L9340P101 |
| TPR | Tapestry, Inc. | 1,003 | $44,000 | 0.0% | $43.87 * | $34.73 | +2.4% | COM | 876030107 |
| DLR | Digital Realty Trust, Inc | 388 | $44,000 | 0.0% | $113.40 * | $86.45 | -0.2% | ADR | 253868103 |
| GILD | Gilead Sciences Inc. | 566 | $41,000 | 0.0% | $72.44 * | $55.94 | -5.2% | ADR | 375558103 |
| OKE | ONEOK Inc. | 731 | $39,000 | 0.0% | $53.35 * | $25.83 | +25.0% | COM | 682680103 |
| FNF | Fidelity National Fin Inc. | 983 | $39,000 | 0.0% | $39.67 * | $23.42 | +15.3% | COM | 31620R303 |
| MAR | Marriott International Inc | 285 | $39,000 | 0.0% | $136.84 * | $114.71 | +10.7% | COM | 571903202 |
| GEO | Geo Group Inc | 1,615 | $38,000 | 0.0% | $23.53 * | $21.18 | -21.0% | COM | 36162J106 |
| BRKR | Bruker Corporation | 1,113 | $38,000 | 0.0% | $34.14 * | $31.81 | +4.9% | COM | 116794108 |
| — | SBA Communications Corp. | 226 | $37,000 | 0.0% | $163.72 | $163.72 | — | COM | 78388J106 |
| CACC | Credit Acceptance Corp | 112 | $36,000 | 0.0% | $321.43 | $297.35 | +8.8% | COM | 225310101 |
| HLF | Herbalife Ltd. | 471 | $32,000 | 0.0% | $67.94 * | $35.03 | -3.3% | COM | G4412G101 |
| — | Liberty Interactive Corp Ser A | 1,256 | $31,000 | 0.0% | $24.68 | $24.68 | — | COM | 53071M104 |
| WCN | Waste Connections Inc | 438 | $31,000 | 0.0% | $70.78 * | $43.09 | +55.9% | COM | 94106B101 |
| PAM | Pampa Energia S.A. | 443 | $30,000 | 0.0% | $67.72 | $24.36 | +176.2% | COM | 697660207 |
| SWKS | Skyworks Solutions Inc | 320 | $30,000 | 0.0% | $93.75 * | $78.67 | +0.8% | ADR | 83088M102 |
| ARCO | Arcos Dorados Holdings Cl A | 2,800 | $29,000 | 0.0% | $10.36 * | $4.50 | +99.1% | COM | G0457F107 |
| PBR | Petroleo Brasilero ADS | 2,812 | $29,000 | 0.0% | $10.31 | $10.22 | +0.7% | ADR | 71654V408 |
| BBD | Banco Bradesco SA | 2,868 | $29,000 | 0.0% | $10.11 | $10.21 | +0.3% | ADR | 059460303 |
| SQM | Chemical & Mining Co. Chile | 460 | $27,000 | 0.0% | $58.70 | $34.91 | +70.0% | COM | 833635105 |
| JBL | Jabil Inc. | 1,028 | $27,000 | 0.0% | $26.26 * | $27.74 | -10.1% | ADR | 466313103 |
| — | Fibria Celulose SA ADS | 1,759 | $26,000 | 0.0% | $14.78 | $10.70 | — | COM | 31573A109 |
| EDN | Empresa Distribuidora y Com | 532 | $26,000 | 0.0% | $48.87 | $22.13 | +124.6% | COM | 29244A102 |
| GGAL | Grupo Financiaro Galicia SA | 398 | $26,000 | 0.0% | $65.33 | $45.01 | — | COM | 399909100 |
| — | IRSA Inversiones Rep | 850 | $25,000 | 0.0% | $29.41 | $20.02 | — | COM | 450047204 |
| TEO | Telecom Argentina SA | 650 | $24,000 | 0.0% | $36.92 | $22.64 | +61.8% | COM | 879273209 |
| VALE | Vale S.A. | 2,001 | $24,000 | 0.0% | $11.99 | $5.95 | +105.6% | COM | 91912E105 |
| BAK | Braskem SA | 901 | $24,000 | 0.0% | $26.64 | $17.67 | +48.6% | COM | 105532105 |
| EC | Ecopetrol S.A. ADS | 1,569 | $23,000 | 0.0% | $14.66 | $11.48 | +27.4% | ADR | 279158109 |
| ABEV | Ambev S.A. | 3,347 | $22,000 | 0.0% | $6.57 | $6.24 | +3.5% | COM | 02319V103 |
| TGS | Transportadora de Gas | 981 | $22,000 | 0.0% | $22.43 | $8.25 | +169.5% | COM | 893870204 |
| — | TIM Participacoes SA | 1,140 | $22,000 | 0.0% | $19.30 | $15.99 | — | ADR | 88706P106 |
| CRESY | Cresud Inc. | 966 | $21,000 | 0.0% | $21.74 * | $15.65 | +30.4% | ADR | 226406106 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 1,653 | $21,000 | 0.0% | $12.70 * | $8.89 | +46.2% | COM | 465562106 |
| BAP | Credicorp Ltd | 96 | $20,000 | 0.0% | $208.33 * | $95.42 | +79.2% | COM | G2519Y108 |
| — | LATAM Airlines Group SA ADS | 1,423 | $20,000 | 0.0% | $14.05 | $10.96 | — | COM | 51817R106 |
| CTAS | Cintas Corporation | 125 | $19,000 | 0.0% | $152.00 * | $16.92 | +113.1% | COM | 172908105 |
| — | Gafisa S.A. | 1,479 | $19,000 | 0.0% | $12.85 | $12.85 | — | ADR | 362607400 |
| — | Gol Linhas Aereas Intelgentes | 2,039 | $18,000 | 0.0% | $8.83 | $10.32 | — | COM | 38045R206 |
| BVN | Compania de Minas Buenaventura | 1,259 | $18,000 | 0.0% | $14.30 | $13.85 | +1.7% | COM | 204448104 |
| — | Companhia Brasileira Distr ADS | 706 | $17,000 | 0.0% | $24.08 | $19.45 | — | COM | 20440T201 |
| A | Agilent Technologies Inc. | 256 | $17,000 | 0.0% | $66.41 * | $40.01 | +57.9% | COM | 00846U101 |
| PBF | PBF Energy Inc cl A | 477 | $17,000 | 0.0% | $35.64 | $30.91 | +14.7% | COM | 69318G106 |
| THO | Thor Industries Inc. | 114 | $17,000 | 0.0% | $149.12 * | $117.35 | +8.7% | ADR | 885160101 |
| ADSK | Autodesk Inc. | 163 | $17,000 | 0.0% | $104.29 | $75.78 | +38.3% | ADR | 052769106 |
| AA | Alcoa Corp | 319 | $17,000 | 0.0% | $53.29 * | $38.20 | +34.7% | COM | 013872106 |
| LW | Lamb Weston Holdings, Inc. | 287 | $16,000 | 0.0% | $55.75 * | $46.74 | +7.3% | COM | 513272104 |
| ROST | Ross Stores Inc. | 200 | $16,000 | 0.0% | $80.00 * | $64.50 | +14.9% | COM | 778296103 |
| — | ITT Inc. | 297 | $16,000 | 0.0% | $53.87 | $53.87 | — | COM | 450911102 |
| TOL | Toll Brothers Inc | 324 | $16,000 | 0.0% | $49.38 * | $33.34 | +44.0% | COM | 889478103 |
| HXL | Hexcel Corporation | 250 | $15,000 | 0.0% | $60.00 * | $60.79 | +1.7% | COM | 428291108 |
| RJF | Raymond James Financial Inc. | 166 | $15,000 | 0.0% | $90.36 * | $38.59 | +36.2% | COM | 754730109 |
| RVTY | PerkinElmer Inc. | 208 | $15,000 | 0.0% | $72.12 | $60.71 | +18.0% | COM | 714046109 |
| — | America Movil, S.A.B. | 846 | $15,000 | 0.0% | $17.73 | $15.92 | — | ADR | 02364W105 |
| TNA | Direxion Daily Sm Cap Bl 3x | 215 | $15,000 | 0.0% | $69.77 | $63.18 | +11.2% | REIT | 25459W847 |
| — | FLIR Systems Inc. | 329 | $15,000 | 0.0% | $45.59 | $45.59 | — | COM | 302445101 |
| CNC | Centene Corporation | 150 | $15,000 | 0.0% | $100.00 * | $48.44 | +4.1% | CLA | 15135B101 |
| YPF | YPF S.A. | 674 | $15,000 | 0.0% | $22.26 * | $23.99 | -4.5% | ADR | 984245100 |
| CE | Celanese Corp. | 142 | $15,000 | 0.0% | $105.63 * | $90.95 | +0.9% | ADR | 150870103 |
| RGLD | Royal Gold Inc. | 172 | $14,000 | 0.0% | $81.40 | $86.58 | -5.2% | COM | 780287108 |
| — | Atlassian Corporation Plc | 299 | $14,000 | 0.0% | $46.82 | $46.82 | — | COM | G06242104 |
| VB | Vanguard Small-Cap ETF | 85 | $13,000 | 0.0% | $152.94 * | $135.44 | +9.1% | COM | 922908751 |
| GPN | Global Payments Inc. | 115 | $12,000 | 0.0% | $104.35 * | $82.26 | +16.0% | ADR | 37940X102 |
| — | Petrobras Argentina S.A. | 832 | $11,000 | 0.0% | $13.22 | $12.31 | — | COM | 71646J109 |
| WDAY | Workday, Inc. | 104 | $11,000 | 0.0% | $105.77 * | $93.37 | +9.0% | COM | 98138H101 |
| MELI | MercadoLibre, Inc. | 35 | $11,000 | 0.0% | $314.29 | $257.77 | +22.1% | COM | 58733R102 |
| XYZ | Square, Inc. Class A | 282 | $10,000 | 0.0% | $35.46 * | $36.61 | -5.3% | COM | 852234103 |
| — | Guggenheim S&P EW Tech ETF | 46 | $7,000 | 0.0% | $152.17 | $128.54 | — | COM | 78355W817 |
| — | Guggenheim S&P EW Hlth Cr ETF | 34 | $6,000 | 0.0% | $176.47 | $173.01 | — | COM | 78355W841 |
| SONY | Sony Corporation ADR | 130 | $6,000 | 0.0% | $46.15 * | $31.16 | +44.2% | COM | 835699307 |
| RIO | Rio Tinto PLC | 104 | $6,000 | 0.0% | $57.69 * | $42.49 | +24.6% | ADR | 767204100 |
| ASML | ASML Hldg NV NY Reg Shs | 36 | $6,000 | 0.0% | $166.67 * | $122.98 | +41.3% | COM | N07059210 |
| LVMUY | LVMH Moet Hennessy ADR | 100 | $6,000 | 0.0% | $60.00 * | $40.80 | +43.9% | COM | 502441306 |
| SAP | SAP SE | 50 | $6,000 | 0.0% | $120.00 * | $92.90 | +20.9% | COM | 803054204 |
| GLNCY | Glencore Plc Unspn ADR | 588 | $6,000 | 0.0% | $10.20 * | $7.89 | +31.9% | COM | 37827X100 |
| AAGIY | AIA Group, Ltd. ADS | 170 | $6,000 | 0.0% | $35.29 * | $24.92 | +37.4% | ADR | 001317205 |
| MLCO | Melco Resorts & Entertainment | 193 | $6,000 | 0.0% | $31.09 * | $23.58 | +23.2% | ADR | 585464100 |
| NINOY | Nikon Corp. | 231 | $5,000 | 0.0% | $21.65 * | $19.30 | +4.3% | ADR | 654111202 |
| MT | Arcelor Mittal | 168 | $5,000 | 0.0% | $29.76 * | $22.40 | +44.2% | ADR | 03938L203 |
| BASFY | BASF SE Spon ADR | 176 | $5,000 | 0.0% | $28.41 * | $23.85 | +15.2% | ADR | 055262505 |
| FANUY | Fanuc Corp Unsp ADR | 200 | $5,000 | 0.0% | $25.00 * | $19.33 | +24.3% | ADR | 307305102 |
| — | BHP Billiton PLC | 112 | $5,000 | 0.0% | $44.64 | $26.79 | — | ADR | 05545E209 |
| MUFG | Mitsubishi UFJ Financial Grp | 646 | $5,000 | 0.0% | $7.74 * | $6.54 | +11.1% | ADR | 606822104 |
| — | Mitsubishi Corp | 86 | $5,000 | 0.0% | $58.14 | $46.51 | — | COM | 606769305 |
| BNPQY | Bnp Paribas ADR | 122 | $5,000 | 0.0% | $40.98 * | $31.71 | +17.8% | ADR | 05565A202 |
| SAN | Banco Santander SA ADS | 716 | $5,000 | 0.0% | $6.98 * | $5.61 | +16.5% | ADR | 05964H105 |
| BHP | BHP Billiton Limited | 118 | $5,000 | 0.0% | $42.37 * | $38.73 | +18.8% | ADR | 088606108 |
| MKSI | MKS Instruments Inc. | 57 | $5,000 | 0.0% | $87.72 | $43.66 | +103.2% | COM | 55306N104 |
| SFTBY | Softbank Corp Unsp ADR | 130 | $5,000 | 0.0% | $38.46 * | $37.20 | +6.9% | COM | 83404D109 |
| SSMXY | Sysmex Corp Unsp ADR | 125 | $5,000 | 0.0% | $40.00 | $35.75 | +10.4% | ADR | 87184P109 |
| RYCEY | Rolls Royce Hldg Plc ADS | 396 | $5,000 | 0.0% | $12.63 * | $9.07 | +26.0% | ADR | 775781206 |
| NXPI | NXP Semiconductors NV | 40 | $5,000 | 0.0% | $125.00 * | $89.86 | +15.8% | COM | N6596X109 |
| TCEHY | Tencent Holdings Ltd. | 87 | $5,000 | 0.0% | $57.47 * | $26.93 | +92.8% | COM | 88032Q109 |
| ABBNY | ABB Ltd | 168 | $5,000 | 0.0% | $29.76 * | $21.93 | +17.4% | ADR | 000375204 |
| HSBC | HSBC Hldgs PLC ADS | 92 | $5,000 | 0.0% | $54.35 * | $41.59 | +24.2% | ADR | 404280406 |
| ADDYY | Adidas AG Spon ADR | 39 | $4,000 | 0.0% | $102.56 * | $84.76 | +17.8% | ADR | 00687A107 |
| HMC | Honda Motor Co. Ltd. | 128 | $4,000 | 0.0% | $31.25 * | $30.83 | +10.5% | ADR | 438128308 |
| — | Geely Automobile Hldgs Ltd ADR | 61 | $4,000 | 0.0% | $65.57 | $32.79 | — | ADR | 36847Q103 |
| — | Total SA ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | COM | 89151E109 |
| BP | BP PLC ADS | 86 | $4,000 | 0.0% | $46.51 * | $35.17 | +19.5% | ADR | 055622104 |
| DLAKY | Deutsche Lufthansa | 102 | $4,000 | 0.0% | $39.22 * | $18.76 | +96.2% | COM | 251561304 |
| — | Control4 Corporation | 144 | $4,000 | 0.0% | $27.78 | $16.95 | — | COM | 21240D107 |
| — | Royal Dutch Shell CL A | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | COM | 780259206 |
| — | Royal Dutch Shell Cl B | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | COM | 780259107 |
| SMFG | Sumitomo Mitsui Fincl Grp | 478 | $4,000 | 0.0% | $8.37 * | $7.77 | +11.9% | COM | 86562M209 |
| SIEGY | Siemens AG ADS | 60 | $4,000 | 0.0% | $66.67 * | $64.55 | +7.3% | ADR | 826197501 |
| SOUHY | South32 Limited | 304 | $4,000 | 0.0% | $13.16 * | $10.25 | +32.0% | ADR | 84473L105 |
| JBTM | John Bean Technologies | 39 | $4,000 | 0.0% | $102.56 * | $45.46 | +136.6% | COM | 477839104 |
| SHECY | Shin-Etsu Chemical Unsp ADR | 107 | $3,000 | 0.0% | $28.04 * | $21.26 | +19.3% | ADR | 824551105 |
| — | California Resources Corp | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM | 13057Q206 |
| KBH | KB Home | 99 | $3,000 | 0.0% | $30.30 * | $18.98 | +51.3% | ADR | 48666K109 |
| — | Santos, Ltd. Unsponsored ADR | 620 | $3,000 | 0.0% | $4.84 | $4.84 | — | COM | 803021708 |
| BLDR | Builders FirstSource, Inc. | 129 | $3,000 | 0.0% | $23.26 * | $13.68 | +59.2% | COM | 12008R107 |
| GSM | Ferroglobe PLC | 157 | $3,000 | 0.0% | $19.11 * | $12.50 | +24.7% | COM | G33856108 |
| TSM | Taiwan Semiconductor | 84 | $3,000 | 0.0% | $35.71 * | $31.22 | +27.0% | COM | 874039100 |
| KMTUY | Komatsu Ltd | 81 | $3,000 | 0.0% | $37.04 * | $24.79 | +46.1% | COM | 500458401 |
| LFUS | Littelfuse Inc. | 14 | $3,000 | 0.0% | $214.29 * | $111.11 | +78.0% | COM | 537008104 |
| PNGAY | Ping An Insurance Group Co ADS | 153 | $3,000 | 0.0% | $19.61 * | $12.17 | +71.7% | ADR | 72341E304 |
| EADSY | Airbus SE ADR | 110 | $3,000 | 0.0% | $27.27 * | $17.85 | +38.8% | COM | 009279100 |
| — | Immunomedics Inc. | 195 | $3,000 | 0.0% | $15.38 | $8.42 | — | COM | 452907108 |
| POAHY | Porsche Automobile Holding SE | 303 | $3,000 | 0.0% | $9.90 * | $7.50 | +11.2% | COM | 73328P106 |
| TNET | TriNet Group, Inc. | 64 | $3,000 | 0.0% | $46.88 * | $17.85 | +142.1% | COM | 896288107 |
| — | PRA Health Sciences, Inc. | 37 | $3,000 | 0.0% | $81.08 | $49.63 | — | COM | 69354M108 |
| HTHIY | Hitachi Ltd. | 37 | $3,000 | 0.0% | $81.08 * | $56.42 | +38.3% | COM | 433578507 |
| BABA | Alibaba Group Holding | 17 | $3,000 | 0.0% | $176.47 * | $101.77 | +69.4% | COM | 01609W102 |
| DHLGY | Deutsche Post AG Spon | 60 | $3,000 | 0.0% | $50.00 * | $33.74 | +41.1% | ADR | 25157Y202 |
| DNKEY | Danske Bank A\/S Bearer ADS | 128 | $3,000 | 0.0% | $23.44 * | $16.79 | +16.4% | COM | 236363206 |
| BCS | Barclays PLC ADR | 256 | $3,000 | 0.0% | $11.72 * | $11.36 | -4.1% | ADR | 06738E204 |
| — | Meritor, Inc. | 137 | $3,000 | 0.0% | $21.90 | $16.04 | — | COM | 59001K100 |
| ANPDY | Anta Sports Products Ltd | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | COM | 03662P107 |
| — | Newcrest Mining Limited | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 651191108 |
| NJDCY | Nidec Corp | 84 | $3,000 | 0.0% | $35.71 | $23.38 | +50.3% | ADR | 654090109 |
| NTDOY | Nintendo Co., Ltd. | 65 | $3,000 | 0.0% | $46.15 * | $26.78 | +68.3% | ADR | 654445303 |
| — | Dynavax Technologies Corp | 88 | $2,000 | 0.0% | $22.73 | $22.06 | — | COM | 268158201 |
| — | Echo Global Logistics, Inc. | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 27875T101 |
| AXAHY | AXA Group ADS | 74 | $2,000 | 0.0% | $27.03 * | $24.91 | +19.1% | COM | 054536107 |
| MIELY | Mitsubishi Electric Corp | 72 | $2,000 | 0.0% | $27.78 * | $29.32 | +13.5% | ADR | 606776201 |
| EVR | Evercore Partners, Inc. | 19 | $2,000 | 0.0% | $105.26 * | $64.08 | +17.8% | COM | 29977A105 |
| — | Encana Corp | 122 | $2,000 | 0.0% | $16.39 | $8.20 | — | COM | 292505104 |
| MFG | Mizuho Financial Group | 501 | $2,000 | 0.0% | $3.99 * | $3.72 | -2.0% | ADR | 60687Y109 |
| FOXF | Fox Factory Holding Corp. | 39 | $2,000 | 0.0% | $51.28 * | $31.32 | +24.0% | COM | 35138V102 |
| EXAS | EXACT Sciences Corp | 31 | $2,000 | 0.0% | $64.52 * | $30.87 | +70.2% | COM | 30063P105 |
| — | Foundation Medicine, Inc. | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 350465100 |
| BNS | Bank of Nova Scotia | 34 | $2,000 | 0.0% | $58.82 * | $37.78 | +12.9% | COM | 064149107 |
| FRCOY | Fast Retailing Co Ltd Unsp ADR | 59 | $2,000 | 0.0% | $33.90 * | $35.50 | +12.3% | ADR | 31188H101 |
| MYGN | Myriad Genetics Inc. | 72 | $2,000 | 0.0% | $27.78 * | $28.52 | +20.4% | COM | 62855J104 |
| — | Dynegy Inc. | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 26817R108 |
| BDORY | Banco Do Brasil SA Spns ADR | 189 | $2,000 | 0.0% | $10.58 * | $10.10 | -4.5% | ADR | 059578104 |
| KNX | Knight-Swift Trnsptn Hldgs Inc | 42 | $2,000 | 0.0% | $47.62 * | $35.05 | +15.6% | COM | 499049104 |
| — | Tronox Limited | 76 | $2,000 | 0.0% | $26.32 | $21.05 | — | COM | Q9235V101 |
| KBCSY | KBC Group NV Unsp ADR | 46 | $2,000 | 0.0% | $43.48 | $32.23 | +32.7% | COM | 48241F104 |
| KUBTY | Kubota Corporation | 16 | $2,000 | 0.0% | $125.00 * | $79.49 | +24.1% | COM | 501173207 |
| SAIA | Saia, Inc. | 24 | $2,000 | 0.0% | $83.33 * | $38.67 | +83.0% | COM | 78709Y105 |
| RY | Royal Bank of Canada | 28 | $2,000 | 0.0% | $71.43 * | $72.46 | +12.7% | COM | 780087102 |
| CENX | Century Aluminum Co. | 92 | $2,000 | 0.0% | $21.74 * | $13.28 | +47.9% | COM | 156431108 |
| PHG | Koninklijke Philips N.V. | 60 | $2,000 | 0.0% | $33.33 * | $30.30 | +24.8% | COM | 500472303 |
| UBS | UBS Group AG | 115 | $2,000 | 0.0% | $17.39 * | $16.09 | +14.3% | COM | H42097107 |
| RNG | Ringcentral Inc. | 44 | $2,000 | 0.0% | $45.45 * | $33.06 | +46.4% | COM | 76680R206 |
| CNI | Canadian National Railway | 27 | $2,000 | 0.0% | $74.07 * | $60.23 | +18.1% | COM | 136375102 |
| — | Bombardier, Inc. cl B | 681 | $2,000 | 0.0% | $2.94 | $1.47 | — | COM | 097751200 |
| — | Credit Suisse Group | 96 | $2,000 | 0.0% | $20.83 | $10.42 | — | COM | 225401108 |
| SU | Suncor Energy | 60 | $2,000 | 0.0% | $33.33 * | $22.70 | +19.9% | COM | 867224107 |
| TD | Toronto-Dominion Bank | 39 | $2,000 | 0.0% | $51.28 * | $51.10 | +14.6% | COM | 891160509 |
| ING | ING Group N.V. ADR | 133 | $2,000 | 0.0% | $15.04 * | $14.65 | +26.0% | COM | 456837103 |
| NTNX | Nutanix, Inc. | 54 | $2,000 | 0.0% | $37.04 * | $30.30 | +16.4% | COM | 67059N108 |
| HENOY | Henkel AG and Co. ADR Pfd | 14 | $2,000 | 0.0% | $142.86 * | $124.44 | +6.5% | COM | 42550U208 |
| OLN | Olin Corporation | 62 | $2,000 | 0.0% | $32.26 * | $23.45 | +21.2% | COM | 680665205 |
| OMRNY | Omron Corp | 37 | $2,000 | 0.0% | $54.05 * | $57.37 | +4.1% | COM | 682151303 |
| GMED | Globus Medical, Inc. | 60 | $2,000 | 0.0% | $33.33 * | $31.41 | +30.9% | COM | 379577208 |
| GGB | Gerdau S.A. ADS | 620 | $2,000 | 0.0% | $3.23 * | $3.54 | +5.1% | ADR | 373737105 |
| — | Volkswagen Ag | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | COM | 928662402 |
| VRAYQ | ViewRay, Inc. | 194 | $2,000 | 0.0% | $10.31 * | $8.00 | 0.0% | COM | 92672L107 |
| — | Pinnacle Entertainment, | 52 | $2,000 | 0.0% | $38.46 | $19.23 | — | COM | 72348Y105 |
| TKR | Timken Company | 33 | $2,000 | 0.0% | $60.61 * | $44.08 | +11.5% | COM | 887389104 |
| — | Tesco Plc | 283 | $2,000 | 0.0% | $7.07 | $7.07 | — | ADR | 881575302 |
| AIR | AAR Corp. | 39 | $2,000 | 0.0% | $51.28 * | $33.46 | +15.1% | COM | 000361105 |
| RDN | Radian Group, Inc. | 44 | $1,000 | 0.0% | $22.73 * | $15.32 | +11.4% | COM | 750236101 |
| URBN | Urban Outfitters Inc | 36 | $1,000 | 0.0% | $27.78 * | $28.02 | +25.1% | COM | 917047102 |
| PETS | Petmed Express, Inc. | 26 | $1,000 | 0.0% | $38.46 * | $40.71 | +11.8% | COM | 716382106 |
| NVRI | Harsco Corporation | 39 | $1,000 | 0.0% | $25.64 * | $19.27 | -3.2% | ADR | 415864107 |
| OMER | Omeros Corporation | 40 | $1,000 | 0.0% | $25.00 * | $21.15 | -8.2% | COM | 682143102 |
| OMCL | Omnicell Inc. | 20 | $1,000 | 0.0% | $50.00 * | $47.90 | +1.3% | COM | 68213N109 |
| — | Hertz Global Holdings, Inc. | 43 | $1,000 | 0.0% | $23.26 | $14.93 | — | COM | 42806J106 |
| — | Aerojet Rocketdyne Holdings | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 007800105 |
| — | RealPage, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 75606N109 |
| — | Intra-Cellular Therapies Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | ADR | 46116X101 |
| TCBI | Texas Capital Bancshares | 12 | $1,000 | 0.0% | $83.33 * | $67.45 | +31.8% | COM | 88224Q107 |
| TTEK | Tetra Tech, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $7.50 | +28.4% | ADR | 88162G103 |
| — | Aerie Pharmaceuticals, Inc. | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 00771V108 |
| — | Impax Laboratories, Inc. | 37 | $1,000 | 0.0% | $27.03 | $17.54 | — | COM | 45256B101 |
| — | Hortonworks, Inc. | 61 | $1,000 | 0.0% | $16.39 | $10.64 | — | COM | 440894103 |
| PBYI | Puma Biotechnology, Inc. | 7 | $1,000 | 0.0% | $142.86 * | $55.94 | +76.7% | COM | 74587V107 |
| — | Aimmune Therapeutics, Inc. | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 00900T107 |
| GDOT | Green Dot Corp cl A | 19 | $1,000 | 0.0% | $52.63 * | $36.12 | +66.9% | COM | 39304D102 |
| WD | Walker & Dunlop, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $38.18 | +1.9% | COM | 93148P102 |
| — | GrubHub Inc. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 400110102 |
| PTCT | PTC Therapeutics, Inc. | 83 | $1,000 | 0.0% | $12.05 * | $19.54 | -14.7% | COM | 69366J200 |
| WNC | Wabash National Corp. | 45 | $1,000 | 0.0% | $22.22 * | $16.35 | +11.7% | COM | 929566107 |
| QLYS | Qualys, Inc. | 22 | $1,000 | 0.0% | $45.45 * | $56.22 | +5.6% | COM | 74758T303 |
| — | Teekay Corporation | 107 | $1,000 | 0.0% | $9.35 | $9.35 | — | COM | Y8564W103 |
| — | Cray Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 225223304 |
| — | Conn's, Inc. | 37 | $1,000 | 0.0% | $27.03 | $35.09 | — | COM | 208242107 |
| COLL | Collegium Pharmaceutical, Inc. | 62 | $1,000 | 0.0% | $16.13 * | $14.32 | +28.9% | COM | 19459J104 |
| — | Kraton Corporation | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | ADR | 50077C106 |
| — | SMART Global Holdings, Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | G8232Y101 |
| — | LHC Group Inc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COM | 50187A107 |
| WGO | Winnebago Industries Inc | 25 | $1,000 | 0.0% | $40.00 * | $50.21 | +10.7% | COM | 974637100 |
| — | La Quinta Holdings Inc. | 68 | $1,000 | 0.0% | $14.71 | $9.52 | — | ADR | 50420D108 |
| — | Tailored Brands Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | ADR | 87403A107 |
| — | Lannett Company | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 516012101 |
| — | Synovus Financial Corp | 24 | $1,000 | 0.0% | $41.67 | $54.05 | — | COM | 87161C501 |
| MTG | MGIC Investment Corp. | 95 | $1,000 | 0.0% | $10.53 * | $10.53 | +34.0% | COM | 552848103 |
| CENTA | Central Garden&Pet cl A | 38 | $1,000 | 0.0% | $26.32 * | $19.01 | +58.7% | COM | 153527205 |
| ROG | Rogers Corporation | 9 | $1,000 | 0.0% | $111.11 * | $101.32 | +59.8% | COM | 775133101 |
| ROL | Rollins Inc. | 24 | $1,000 | 0.0% | $41.67 * | $16.14 | +16.3% | ADR | 775711104 |
| — | Carbonite, Inc. | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 141337105 |
| — | CalAmp Corp. | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 128126109 |
| BKE | Buckle Inc. | 52 | $1,000 | 0.0% | $19.23 * | $7.99 | +20.7% | COM | 118440106 |
| AZTA | Brooks Automation Inc | 62 | $1,000 | 0.0% | $16.13 * | $24.18 | -4.9% | COM | 114340102 |
| SKYW | SkyWest Inc. | 22 | $1,000 | 0.0% | $45.45 * | $48.95 | +8.5% | ADR | 830879102 |
| BCO | The Brinks Company | 19 | $1,000 | 0.0% | $52.63 * | $44.30 | +62.8% | COM | 109696104 |
| — | Bottomline Technologies | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | CLA | 101388106 |
| BOOT | Boot Barn Holdings, Inc | 60 | $1,000 | 0.0% | $16.67 | $11.98 | +38.6% | COM | 099406100 |
| FOLD | Amicus Therapeutics, Inc. | 60 | $1,000 | 0.0% | $16.67 * | $13.23 | +8.8% | COM | 03152W109 |
| MTW | Manitowoc Company Inc | 33 | $1,000 | 0.0% | $30.30 * | $38.67 | +1.7% | COM | 563571405 |
| VAC | Marriott Vacations Wrldwd Corp | 10 | $1,000 | 0.0% | $100.00 * | $89.84 | +50.5% | COM | 57164Y107 |
| FORM | FormFactor Inc | 90 | $1,000 | 0.0% | $11.11 * | $10.06 | +55.5% | COM | 346375108 |
| ATI | Allegheny Technologies, Inc. | 48 | $1,000 | 0.0% | $20.83 * | $23.80 | +1.4% | COM | 01741R102 |
| — | Blueprint Medicines Corp | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 09627Y109 |
| BCC | Boise Cascade LLC | 32 | $1,000 | 0.0% | $31.25 * | $19.58 | +37.1% | COM | 09739D100 |
| MED | Medifast, Inc. | 16 | $1,000 | 0.0% | $62.50 * | $53.33 | +5.9% | COM | 58470H101 |
| FIVE | Five Below, Inc. | 19 | $1,000 | 0.0% | $52.63 * | $49.24 | +34.7% | COM | 33829M101 |
| BZH | Beazer Homes USA | 44 | $1,000 | 0.0% | $22.73 * | $20.08 | -4.4% | COM | 07556Q881 |
| — | New Relic, Inc. | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 64829B100 |
| — | Ebix Inc | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 278715206 |
| MOH | Molina Healthcare, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $61.36 | +25.0% | ADR | 60855R100 |
| ENTG | Entegris Inc | 31 | $1,000 | 0.0% | $32.26 * | $23.10 | +26.5% | COM | 29362U104 |
| NMIH | NMI Holdings Inc. Class A | 54 | $1,000 | 0.0% | $18.52 * | $15.61 | +8.9% | COM | 629209305 |
| NRG | NRG Energy Inc | 44 | $1,000 | 0.0% | $22.73 * | $19.55 | +20.6% | ADR | 629377508 |
| — | Envestnet, Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 29404K106 |
| ACLS | Axcelis Technologies Inc | 25 | $1,000 | 0.0% | $40.00 * | $31.47 | -8.8% | ADR | 054540208 |
| — | Array BioPharma Inc | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 04269X105 |
| EXTR | Extreme Networks Inc. | 99 | $1,000 | 0.0% | $10.10 * | $8.85 | +41.4% | COM | 30226D106 |
| ANAB | Anaptysbio Inc | 10 | $1,000 | 0.0% | $100.00 | $73.61 | +36.8% | COM | 032724106 |