Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc. | 2,444 | $3.537M | 3.4% | $1447.22 * | $71.51 | +1.2% | COM | 023135106 |
| MSFT | Microsoft Corporation | 37,781 | $3.448M | 3.3% | $91.26 * | $74.80 | +12.7% | COM | 594918104 |
| BA | Boeing Company | 8,176 | $2.681M | 2.6% | $327.91 * | $221.60 | +41.7% | COM | 097023105 |
| NVDA | NVIDIA Corp | 11,237 | $2.602M | 2.5% | $231.56 * | $1.12 | +413.3% | COM | 67066G104 |
| ALGN | Align Technology Inc | 8,867 | $2.227M | 2.1% | $251.16 | $95.18 | +163.9% | COM | 016255101 |
| AAPL | Apple Inc. | 11,735 | $1.969M | 1.9% | $167.79 * | $27.40 | +44.0% | COM | 037833100 |
| NFLX | Netflix Inc | 6,561 | $1.938M | 1.9% | $295.38 * | $12.95 | +128.0% | COM | 64110L106 |
| CPRT | Copart, Inc. (DE) | 33,749 | $1.719M | 1.6% | $50.93 * | $6.97 | +82.8% | COM | 217204106 |
| ON | ON Semiconductor Corp. | 69,639 | $1.703M | 1.6% | $24.45 | $14.91 | +64.0% | COM | 682189105 |
| NTAP | NetApp, Inc. | 26,017 | $1.605M | 1.5% | $61.69 * | $25.55 | +95.8% | COM | 64110D104 |
| UNH | UnitedHealth Group, Inc. | 7,323 | $1.567M | 1.5% | $213.98 * | $104.10 | +81.5% | COM | 91324P102 |
| MU | Micron Technology Inc | 28,991 | $1.512M | 1.5% | $52.15 * | $21.18 | +140.2% | COM | 595112103 |
| — | Match Group, Inc. | 32,972 | $1.465M | 1.4% | $44.43 | $32.16 | — | COM | 57665R106 |
| — | Arista Networks | 5,602 | $1.43M | 1.4% | $255.27 | $156.01 | — | COM | 040413106 |
| RF | Regions Financial Corp | 76,179 | $1.415M | 1.4% | $18.57 * | $10.72 | +27.6% | COM | 7591EP100 |
| BWXT | BWX Technologies, Inc. | 21,100 | $1.34M | 1.3% | $63.51 * | $29.00 | +98.9% | COM | 05605H100 |
| WLK | Westlake Chemical Corp | 11,593 | $1.289M | 1.2% | $111.19 * | $69.65 | +41.3% | COM | 960413102 |
| IBKR | Interactive Brokers Group | 18,677 | $1.256M | 1.2% | $67.25 * | $13.04 | +22.8% | COM | 45841N107 |
| IPGP | IPG Photonics Corporation | 4,716 | $1.101M | 1.1% | $233.46 | $139.75 | +67.0% | COM | 44980X109 |
| PYPL | PayPal Holdings, Inc. | 14,495 | $1.1M | 1.1% | $75.89 | $79.13 | -4.3% | COM | 70450Y103 |
| FLR | Fluor Corporation | 19,061 | $1.091M | 1.0% | $57.24 * | $54.24 | -0.0% | COM | 343412102 |
| ISRG | Intuitive Surgical, Inc. | 2,634 | $1.087M | 1.0% | $412.68 * | $106.36 | +29.4% | COM | 46120E602 |
| GGG | Graco Inc | 23,338 | $1.067M | 1.0% | $45.72 * | $36.72 | +12.7% | COM | 384109104 |
| — | SVB Financial Group | 4,351 | $1.044M | 1.0% | $239.94 | $178.22 | — | COM | 78486Q101 |
| NBIX | Neurocrine Biosciences Inc. | 12,452 | $1.033M | 1.0% | $82.96 | $68.21 | +21.6% | COM | 64125C109 |
| ZION | Zions Bancorp | 19,374 | $1.022M | 1.0% | $52.75 | $41.66 | +26.6% | COM | 989701107 |
| TER | Teradyne Inc. | 21,751 | $994K | 1.0% | $45.70 * | $28.60 | +53.6% | COM | 880770102 |
| — | Splunk Inc. | 9,754 | $960K | 0.9% | $98.42 | $98.42 | — | COM | 848637104 |
| IEX | IDEX Corporation | 6,733 | $960K | 0.9% | $142.58 * | $110.34 | +17.4% | COM | 45167R104 |
| FSLR | First Solar, Inc. | 13,440 | $954K | 0.9% | $70.98 | $50.62 | +40.2% | COM | 336433107 |
| — | Tableau Software Inc. | 11,243 | $909K | 0.9% | $80.85 | $74.64 | — | COM | 87336U105 |
| — | Twitter, Inc. | 31,347 | $909K | 0.9% | $29.00 | $29.00 | — | COM | 90184L102 |
| PII | Polaris Industries Inc | 7,872 | $902K | 0.9% | $114.58 | $118.69 | -3.5% | COM | 731068102 |
| WYNN | Wynn Resorts Ltd. | 4,912 | $896K | 0.9% | $182.41 * | $120.20 | +39.3% | COM | 983134107 |
| — | Abiomed Inc. | 3,074 | $895K | 0.9% | $291.15 | $187.38 | — | COM | 003654100 |
| — | Spirit Aerosystems Holdings | 10,669 | $893K | 0.9% | $83.70 | $80.61 | — | COM | 848574109 |
| NOW | ServiceNow, Inc. | 5,087 | $842K | 0.8% | $165.52 * | $24.86 | +33.1% | COM | 81762P102 |
| FCX | Freeport-McMoRan Inc. | 47,651 | $837K | 0.8% | $17.57 * | $17.03 | -6.4% | COM | 35671D857 |
| VRTX | Vertex Pharmaceuticals | 5,109 | $833K | 0.8% | $163.05 | $122.65 | +32.9% | COM | 92532F100 |
| NOC | Northrop Grumman Corp | 2,314 | $808K | 0.8% | $349.18 * | $263.84 | +16.5% | COM | 666807102 |
| TEX | Terex Corp. | 21,484 | $804K | 0.8% | $37.42 | $33.09 | +13.1% | COM | 880779103 |
| ABBV | AbbVie Inc. | 8,090 | $766K | 0.7% | $94.68 * | $67.64 | +0.1% | COM | 00287Y109 |
| MS | Morgan Stanley | 14,144 | $763K | 0.7% | $53.95 * | $30.46 | +40.0% | COM | 617446448 |
| HUN | Huntsman Corp. | 25,569 | $748K | 0.7% | $29.25 | $21.88 | +33.7% | COM | 447011107 |
| ODFL | Old Dominion Freight | 5,053 | $743K | 0.7% | $147.04 * | $25.99 | +82.1% | COM | 679580100 |
| HEI | HEICO Corporation | 8,478 | $736K | 0.7% | $86.81 * | $59.69 | +16.3% | COM | 422806109 |
| DE | Deere & Company | 4,666 | $725K | 0.7% | $155.38 * | $138.40 | +0.0% | COM | 244199105 |
| — | ETRADE Financial Corp | 13,053 | $723K | 0.7% | $55.39 | $43.59 | — | COM | 269246401 |
| — | Red Hat, Inc. | 4,839 | $723K | 0.7% | $149.41 | $120.00 | — | COM | 756577102 |
| PHM | PulteGroup, Inc. | 24,115 | $711K | 0.7% | $29.48 * | $28.36 | -4.6% | COM | 745867101 |
| CSGP | CoStar Group, Inc. | 1,959 | $710K | 0.7% | $362.43 * | $27.75 | +30.7% | COM | 22160N109 |
| SSNC | SS&C Technologies Hldgs Inc. | 13,193 | $708K | 0.7% | $53.66 | $49.58 | +8.2% | COM | 78467J100 |
| LW | Lamb Weston Holdings, Inc. | 12,018 | $700K | 0.7% | $58.25 * | $50.29 | +3.2% | COM | 513272104 |
| BAX | Baxter International | 10,748 | $699K | 0.7% | $65.04 * | $38.00 | +49.3% | COM | 071813109 |
| SEIC | SEI Investments Co. | 9,316 | $698K | 0.7% | $74.92 * | $60.18 | +12.3% | COM | 784117103 |
| HLT | Hilton Worldwide Holdings Inc. | 8,777 | $691K | 0.7% | $78.73 * | $61.51 | +24.7% | COM | 43300A203 |
| URBN | Urban Outfitters Inc | 18,215 | $673K | 0.6% | $36.95 | $35.05 | +5.5% | COM | 917047102 |
| FTNT | Fortinet, Inc. | 12,557 | $673K | 0.6% | $53.60 * | $9.74 | +10.0% | COM | 34959E109 |
| — | Wyndham Worldwide Corp | 5,867 | $671K | 0.6% | $114.37 | $101.09 | — | COM | 98310W108 |
| TTWO | Take-Two Interactive Software | 6,751 | $660K | 0.6% | $97.76 | $45.38 | +115.5% | COM | 874054109 |
| URI | United Rentals Inc. | 3,812 | $658K | 0.6% | $172.61 * | $147.40 | +13.5% | COM | 911363109 |
| PANW | Palo Alto Networks, Inc. | 3,585 | $651K | 0.6% | $181.59 * | $27.78 | +8.9% | COM | 697435105 |
| GDDY | GoDaddy Inc. Class A | 10,574 | $649K | 0.6% | $61.38 | $56.55 | +8.6% | COM | 380237107 |
| — | FleetCor Technologies, Inc. | 3,194 | $647K | 0.6% | $202.57 | $192.55 | — | COM | 339041105 |
| — | Weight Watchers Intl | 9,868 | $629K | 0.6% | $63.74 | $49.38 | — | COM | 948626106 |
| LYV | Live Nation Entertainment, Inc | 14,741 | $621K | 0.6% | $42.13 | $38.55 | +9.3% | COM | 538034109 |
| TDY | Teledyne Technologies Inc. | 3,314 | $620K | 0.6% | $187.09 | $175.68 | +6.5% | COM | 879360105 |
| BAC | Bank of America Corp | 20,638 | $619K | 0.6% | $29.99 * | $19.36 | +28.9% | COM | 060505104 |
| ALNY | Alnylam Pharmaceuticals | 5,154 | $614K | 0.6% | $119.13 | $65.38 | +82.2% | COM | 02043Q107 |
| NVR | NVR Inc. | 215 | $602K | 0.6% | $2800.00 | $2254.34 | +24.2% | COM | 62944T105 |
| STLD | Steel Dynamics Inc. | 13,375 | $591K | 0.6% | $44.19 * | $37.38 | +0.6% | COM | 858119100 |
| — | Ansys Incorporated | 3,715 | $582K | 0.6% | $156.66 | $121.75 | — | COM | 03662Q105 |
| CC | Chemours Company | 11,806 | $575K | 0.6% | $48.70 * | $38.39 | -6.6% | COM | 163851108 |
| — | Marathon Oil Corp | 35,027 | $565K | 0.5% | $16.13 | $16.13 | — | COM | 565849106 |
| DHI | D.R. Horton Inc. | 12,590 | $552K | 0.5% | $43.84 * | $42.59 | -5.5% | COM | 23331A109 |
| LNWO | Scientific Games Corp. | 13,166 | $548K | 0.5% | $41.62 | $18.32 | +127.0% | COM | 80874P109 |
| — | Continental Resources, Inc. | 9,206 | $543K | 0.5% | $58.98 | $58.98 | — | COM | 212015101 |
| LPLA | LPL Financial Holdings Inc. | 8,577 | $524K | 0.5% | $61.09 | $47.52 | +28.5% | COM | 50212V100 |
| ADBE | Adobe Systems Inc. | 2,421 | $523K | 0.5% | $216.03 | $95.95 | +125.2% | COM | 00724F101 |
| LOPE | Grand Canyon Education, Inc | 4,919 | $516K | 0.5% | $104.90 | $60.43 | +73.6% | COM | 38526M106 |
| TRU | TransUnion | 8,828 | $501K | 0.5% | $56.75 * | $55.65 | -1.6% | COM | 89400J107 |
| — | National Instruments | 9,446 | $478K | 0.5% | $50.60 | $42.26 | — | COM | 636518102 |
| NKE | Nike Inc cl B | 7,094 | $471K | 0.5% | $66.39 * | $59.62 | +0.9% | COM | 654106103 |
| QLYS | Qualys, Inc. | 6,436 | $468K | 0.4% | $72.72 | $68.96 | +5.5% | COM | 74758T303 |
| THC | Tenet Healthcare Corp | 19,115 | $464K | 0.4% | $24.27 | $19.91 | +21.8% | COM | 88033G407 |
| DLTR | Dollar Tree, Inc. | 4,676 | $444K | 0.4% | $94.95 | $104.83 | -9.5% | COM | 256746108 |
| PRLB | Proto Labs, Inc. | 3,625 | $426K | 0.4% | $117.52 | $75.38 | +55.9% | COM | 743713109 |
| HPQ | HP Inc. | 19,407 | $425K | 0.4% | $21.90 * | $10.49 | +61.4% | COM | 40434L105 |
| SFM | Sprouts Farmers Market, Inc. | 17,974 | $422K | 0.4% | $23.48 | $25.63 | -8.4% | COM | 85208M102 |
| CFG | Citizens Financial Group Inc/r | 9,906 | $416K | 0.4% | $41.99 * | $24.15 | +25.3% | COM | 174610105 |
| — | HollyFrontier Corporation | 8,383 | $410K | 0.4% | $48.91 | $48.91 | — | COM | 436106108 |
| — | bluebird bio, Inc. | 2,357 | $402K | 0.4% | $170.56 | $80.32 | — | COM | 09609G100 |
| HRTX | Heron Therapeutics, Inc. | 14,079 | $389K | 0.4% | $27.63 | $22.68 | +21.7% | COM | 427746102 |
| KSS | Kohl's Corporation | 5,926 | $388K | 0.4% | $65.47 | $63.46 | +3.2% | COM | 500255104 |
| KMPR | Kemper Corp | 6,578 | $375K | 0.4% | $57.01 | $62.26 | -8.5% | COM | 488401100 |
| KFY | Korn/Ferry Int'l | 7,220 | $372K | 0.4% | $51.52 * | $23.92 | +93.0% | COM | 500643200 |
| CVSA | Adtalem Global Education Inc. | 7,591 | $361K | 0.3% | $47.56 | $37.57 | +26.6% | COM | 00737L103 |
| SM | SM Energy Company | 19,503 | $352K | 0.3% | $18.05 * | $19.42 | -16.6% | COM | 78454L100 |
| CVI | CVR Energy, Inc. | 11,333 | $342K | 0.3% | $30.18 * | $16.49 | -0.9% | COM | 12662P108 |
| — | Cree Inc. | 8,406 | $339K | 0.3% | $40.33 | $37.17 | — | COM | 225447101 |
| KALU | Kaiser Aluminum Corp. | 3,327 | $336K | 0.3% | $100.99 * | $73.54 | +4.9% | COM | 483007704 |
| — | Guess Inc. | 15,902 | $330K | 0.3% | $20.75 | $16.88 | — | COM | 401617105 |
| V | VISA Inc. | 2,653 | $317K | 0.3% | $119.49 * | $95.71 | +18.4% | COM | 92826C839 |
| NTNX | Nutanix, Inc. | 6,247 | $307K | 0.3% | $49.14 | $39.59 | +24.1% | COM | 67059N108 |
| — | L3 Technologies, Inc. | 1,464 | $305K | 0.3% | $208.33 | $148.65 | — | COM | 502424104 |
| — | H&E Equipment Services Inc. | 7,865 | $303K | 0.3% | $38.53 | $40.68 | — | COM | 404030108 |
| MMSI | Merit Medical Systems, Inc. | 6,588 | $299K | 0.3% | $45.39 | $40.55 | +11.8% | COM | 589889104 |
| LGIH | LGI Homes, Inc. | 4,174 | $295K | 0.3% | $70.68 | $62.93 | +12.1% | COM | 50187T106 |
| HD | Home Depot Inc. | 1,632 | $291K | 0.3% | $178.31 * | $154.72 | -4.6% | COM | 437076102 |
| DK | Delek US Energy, Inc. | 7,159 | $291K | 0.3% | $40.65 * | $19.66 | +60.3% | COM | 24665A103 |
| WMS | Advanced Drainage Systems, Inc | 11,180 | $290K | 0.3% | $25.94 * | $23.25 | +2.4% | COM | 00790R104 |
| — | Ebix Inc | 3,798 | $283K | 0.3% | $74.51 | $74.48 | — | COM | 278715206 |
| BBY | Best Buy Co., Inc. | 3,984 | $279K | 0.3% | $70.03 * | $38.24 | +37.3% | COM | 086516101 |
| WERN | Werner Enterprises Inc. | 7,565 | $276K | 0.3% | $36.48 | $36.33 | +0.5% | COM | 950755108 |
| GAP | Gap Inc. | 8,743 | $273K | 0.3% | $31.22 * | $22.43 | +5.4% | COM | 364760108 |
| — | Navistar International Corp | 7,148 | $250K | 0.2% | $34.97 | $33.12 | — | COM | 63934E108 |
| SAIA | Saia, Inc. | 3,205 | $241K | 0.2% | $75.20 | $74.09 | +1.4% | COM | 78709Y105 |
| PRGS | Progress Software Corp | 6,246 | $240K | 0.2% | $38.42 | $45.83 | -16.1% | COM | 743312100 |
| W | Wayfair Inc Class A | 3,454 | $233K | 0.2% | $67.46 | $60.97 | +10.8% | COM | 94419L101 |
| — | Array BioPharma Inc | 13,236 | $216K | 0.2% | $16.32 | $16.31 | — | COM | 04269X105 |
| PKG | Packaging Corp of America | 1,845 | $208K | 0.2% | $112.74 * | $77.73 | +14.7% | COM | 695156109 |
| TSLA | Tesla, Inc. | 775 | $206K | 0.2% | $265.81 * | $22.00 | -19.4% | COM | 88160R101 |
| VEEV | Veeva Systems Inc. | 2,650 | $194K | 0.2% | $73.21 | $36.25 | +101.4% | COM | 922475108 |
| — | Diplomat Pharmacy, Inc | 9,365 | $189K | 0.2% | $20.18 | $20.18 | — | COM | 25456K101 |
| — | Global Blood Therapeutics, Inc | 3,511 | $170K | 0.2% | $48.42 | $48.42 | — | COM | 37890U108 |
| IDXX | Idexx Laboratories, Inc. | 806 | $154K | 0.1% | $191.07 | $126.41 | +51.4% | COM | 45168D104 |
| AMAT | Applied Materials Inc. | 2,740 | $152K | 0.1% | $55.47 * | $27.34 | +86.1% | COM | 038222105 |
| CMA | Comerica, Inc. | 1,549 | $149K | 0.1% | $96.19 * | $50.60 | +33.3% | COM | 200340107 |
| CPA | Copa Holdings cl A | 1,091 | $140K | 0.1% | $128.32 * | $70.89 | +44.6% | COM | P31076105 |
| META | Facebook, Inc. cl A | 788 | $126K | 0.1% | $159.90 | $107.41 | +47.7% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 969 | $124K | 0.1% | $127.97 * | $98.42 | +4.8% | COM | 478160104 |
| CSX | CSX Corporation | 2,186 | $122K | 0.1% | $55.81 * | $15.09 | +11.0% | COM | 126408103 |
| MCHP | Microchip Technology Inc | 1,265 | $116K | 0.1% | $91.70 * | $24.84 | +59.2% | COM | 595017104 |
| TXN | Texas Instruments, Inc. | 1,111 | $115K | 0.1% | $103.51 * | $59.42 | +40.5% | COM | 882508104 |
| MTN | Vail Resorts Inc. | 507 | $112K | 0.1% | $220.91 | $176.61 | +25.5% | COM | 91879Q109 |
| CGNX | Cognex Corporation | 2,122 | $110K | 0.1% | $51.84 * | $46.76 | +3.8% | COM | 192422103 |
| — | Wellcare Health Plans Inc | 557 | $108K | 0.1% | $193.90 | $129.05 | — | COM | 94946T106 |
| WMT | Walmart Inc. | 1,201 | $107K | 0.1% | $89.09 * | $25.88 | +1.4% | COM | 931142103 |
| PBF | PBF Energy Inc cl A | 3,146 | $107K | 0.1% | $34.01 | $32.07 | +5.7% | COM | 69318G106 |
| KLAC | KLA-Tencor Corp | 982 | $107K | 0.1% | $108.96 * | $89.36 | +8.5% | COM | 482480100 |
| VFC | V.F. Corporation | 1,354 | $100K | 0.1% | $73.86 * | $60.94 | +14.5% | COM | 918204108 |
| DAN | Dana Incorporated | 3,376 | $87,000 | 0.1% | $25.77 * | $18.28 | +18.3% | COM | 235825205 |
| NUS | Nu Skin Enterprises Inc. | 1,110 | $82,000 | 0.1% | $73.87 * | $45.83 | +23.8% | COM | 67018T105 |
| LBRDA | Liberty Broadband Corp Sr A | 950 | $81,000 | 0.1% | $85.26 * | $87.92 | -9.6% | CLA | 530307107 |
| KEY | KeyCorp | 4,147 | $81,000 | 0.1% | $19.53 * | $11.29 | +21.1% | COM | 493267108 |
| NDAQ | Nasdaq, Inc. | 912 | $79,000 | 0.1% | $86.62 * | $20.19 | +26.5% | COM | 631103108 |
| — | Cypress Semiconductor | 4,530 | $77,000 | 0.1% | $17.00 | $13.66 | — | COM | 232806109 |
| RSG | Republic Services Inc. | 1,150 | $76,000 | 0.1% | $66.09 * | $50.00 | +17.7% | COM | 760759100 |
| VLO | Valero Energy Corp. | 816 | $76,000 | 0.1% | $93.14 * | $50.54 | +34.6% | COM | 91913Y100 |
| WDC | Western Digital Corp. | 808 | $75,000 | 0.1% | $92.82 * | $42.49 | +50.8% | COM | 958102105 |
| RCL | Royal Caribbean Cruises Ltd | 641 | $75,000 | 0.1% | $117.00 * | $105.00 | +4.6% | COM | V7780T103 |
| HBAN | Huntington Bancshares, Inc. | 4,959 | $75,000 | 0.1% | $15.12 * | $8.58 | +24.0% | COM | 446150104 |
| — | Maxim Integrated Products | 1,226 | $74,000 | 0.1% | $60.36 | $49.31 | — | COM | 57772K101 |
| JPM | JPMorgan Chase & Co | 677 | $74,000 | 0.1% | $109.31 * | $71.30 | +24.6% | COM | 46625H100 |
| INTC | Intel Corporation | 1,408 | $73,000 | 0.1% | $51.85 * | $37.17 | +18.4% | COM | 458140100 |
| — | Crane Company | 792 | $73,000 | 0.1% | $92.17 | $75.96 | — | COM | 224399105 |
| TROW | T Rowe Price Group Inc | 680 | $73,000 | 0.1% | $107.35 * | $65.20 | +23.1% | COM | 74144T108 |
| ACN | Accenture Plc | 468 | $72,000 | 0.1% | $153.85 * | $110.70 | +23.2% | COM | G1151C101 |
| PNC | PNC Financial Services | 475 | $72,000 | 0.1% | $151.58 * | $92.36 | +24.7% | COM | 693475105 |
| — | Xilinx Inc. | 976 | $71,000 | 0.1% | $72.75 | $66.40 | — | COM | 983919101 |
| KMT | Kennametal Inc. | 1,762 | $71,000 | 0.1% | $40.30 * | $27.30 | +18.1% | COM | 489170100 |
| AWK | American Water Works | 855 | $70,000 | 0.1% | $81.87 * | $63.07 | +12.4% | COM | 030420103 |
| ABT | Abbott Laboratories | 1,164 | $70,000 | 0.1% | $60.14 * | $43.28 | +20.9% | COM | 002824100 |
| WEN | The Wendy's Company | 3,946 | $69,000 | 0.1% | $17.49 | $13.08 | +34.1% | COM | 95058W100 |
| COP | ConocoPhillips | 1,149 | $68,000 | 0.1% | $59.18 * | $43.76 | +5.1% | COM | 20825C104 |
| TRN | Trinity Industries, Inc. | 2,075 | $68,000 | 0.1% | $32.77 * | $14.72 | +20.5% | COM | 896522109 |
| HWC | Hancock Holding Co | 1,288 | $67,000 | 0.1% | $52.02 | $44.10 | +17.2% | COM | 410120109 |
| CSCO | Cisco Systems Inc. | 1,560 | $67,000 | 0.1% | $42.95 * | $33.46 | +1.2% | COM | 17275R102 |
| FITB | Fifth Third Bancorp | 2,052 | $65,000 | 0.1% | $31.68 * | $19.47 | +21.4% | COM | 316773100 |
| M | Macy's Inc. | 2,199 | $65,000 | 0.1% | $29.56 | $27.02 | +10.1% | COM | 55616P104 |
| ADI | Analog Devices Inc. | 708 | $65,000 | 0.1% | $91.81 * | $70.54 | +12.0% | COM | 032654105 |
| TPR | Tapestry, Inc. | 1,219 | $64,000 | 0.1% | $52.50 * | $35.63 | +19.5% | COM | 876030107 |
| HP | Helmerich & Payne Inc | 960 | $64,000 | 0.1% | $66.67 | $67.45 | -1.3% | COM | 423452101 |
| CF | CF Industries Holdings, Inc. | 1,692 | $64,000 | 0.1% | $37.83 * | $27.10 | +14.7% | COM | 125269100 |
| — | Ingersoll-Rand Plc | 745 | $64,000 | 0.1% | $85.91 | $79.01 | — | COM | G47791101 |
| HLF | Herbalife Ltd. | 637 | $62,000 | 0.1% | $97.33 * | $36.96 | +31.9% | COM | G4412G101 |
| LNC | Lincoln National Corp | 842 | $62,000 | 0.1% | $73.63 * | $40.88 | +27.5% | COM | 534187109 |
| SABR | Sabre Corporation | 2,886 | $62,000 | 0.1% | $21.48 | $21.42 | +0.2% | COM | 78573M104 |
| TGT | Target Corporation | 887 | $62,000 | 0.1% | $69.90 * | $58.46 | -4.2% | COM | 87612E106 |
| LVS | Las Vegas Sands Corp. | 863 | $62,000 | 0.1% | $71.84 * | $51.80 | +19.2% | COM | 517834107 |
| DRI | Darden Restaurants Inc | 721 | $61,000 | 0.1% | $84.60 * | $62.95 | +8.9% | COM | 237194105 |
| BMY | Bristol-Myers Squibb Co. | 940 | $59,000 | 0.1% | $62.77 * | $46.74 | +1.2% | COM | 110122108 |
| WBS | Webster Financial Corp | 1,072 | $59,000 | 0.1% | $55.04 | $49.78 | +11.3% | COM | 947890109 |
| DAL | Delta Air Lines, Inc. | 1,085 | $59,000 | 0.1% | $54.38 * | $44.51 | +13.7% | COM | 247361702 |
| — | Trinseo S.A. | 770 | $57,000 | 0.1% | $74.03 | $62.36 | — | COM | L9340P101 |
| HRB | H&R Block Inc. | 2,190 | $56,000 | 0.1% | $25.57 * | $19.50 | -3.6% | COM | 093671105 |
| FR | First Industrial Realty Trust | 1,847 | $54,000 | 0.1% | $29.24 | $29.13 | — | REIT | 32054K103 |
| KR | Kroger Company | 2,211 | $53,000 | 0.1% | $23.97 * | $22.97 | -11.7% | COM | 501044101 |
| KRO | Kronos Worldwide Inc. | 2,316 | $52,000 | 0.0% | $22.45 * | $13.72 | +8.8% | COM | 50105F105 |
| GILD | Gilead Sciences Inc. | 685 | $52,000 | 0.0% | $75.91 * | $56.46 | -0.4% | COM | 375558103 |
| XPO | XPO Logistics, Inc. | 503 | $51,000 | 0.0% | $101.39 * | $25.57 | +37.7% | COM | 983793100 |
| QCOM | Qualcomm Inc. | 907 | $50,000 | 0.0% | $55.13 * | $49.51 | -8.3% | COM | 747525103 |
| FNF | Fidelity National Fin Inc. | 1,193 | $48,000 | 0.0% | $40.23 * | $24.10 | +15.2% | COM | 31620R303 |
| PBR | Petroleo Brasilero ADS | 3,259 | $46,000 | 0.0% | $14.11 | $10.62 | +33.1% | ADR | 71654V408 |
| ZBRA | Zebra Technologies Corp | 312 | $43,000 | 0.0% | $137.82 | $78.57 | +77.1% | COM | 989207105 |
| MAR | Marriott International Inc | 285 | $39,000 | 0.0% | $136.84 * | $114.71 | +11.2% | COM | 571903202 |
| — | Fibria Celulose SA ADS | 2,011 | $39,000 | 0.0% | $19.39 | $11.79 | — | ADR | 31573A109 |
| — | SBA Communications Corp. | 226 | $39,000 | 0.0% | $172.57 | $163.72 | — | COM | 78388J106 |
| CACC | Credit Acceptance Corp | 112 | $37,000 | 0.0% | $330.36 | $297.35 | +11.1% | COM | 225310101 |
| EDN | Empresa Distribuidora y Com | 616 | $35,000 | 0.0% | $56.82 | $26.85 | +114.3% | ADR | 29244A102 |
| EC | Ecopetrol S.A. ADS | 1,818 | $35,000 | 0.0% | $19.25 | $12.36 | +56.5% | ADR | 279158109 |
| BRKR | Bruker Corporation | 1,113 | $33,000 | 0.0% | $29.65 | $31.81 | -8.5% | COM | 116794108 |
| — | Liberty Interactive Corp. | 1,256 | $32,000 | 0.0% | $25.48 | $24.68 | — | COM | 53071M104 |
| — | Gol Linhas Aereas Intelgentes | 2,362 | $31,000 | 0.0% | $13.12 | $10.70 | — | ADR | 38045R206 |
| GGAL | Grupo Financiaro Galicia SA | 462 | $30,000 | 0.0% | $64.94 | $47.77 | — | ADR | 399909100 |
| BAK | Braskem SA | 1,044 | $30,000 | 0.0% | $28.74 | $19.24 | +50.7% | ADR | 105532105 |
| ARCO | Arcos Dorados Holdings Cl A | 3,244 | $30,000 | 0.0% | $9.25 * | $5.02 | +58.4% | COM | G0457F107 |
| VALE | Vale S.A. | 2,317 | $29,000 | 0.0% | $12.52 | $6.93 | +83.5% | ADR | 91912E105 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 1,891 | $29,000 | 0.0% | $15.34 | $9.71 | +60.6% | ADR | 465562106 |
| IONS | Ionis Pharmaceuticals, Inc. | 668 | $29,000 | 0.0% | $43.41 | $47.82 | -7.8% | COM | 462222100 |
| ABEV | Ambev S.A. | 3,883 | $28,000 | 0.0% | $7.21 | $6.33 | +14.8% | ADR | 02319V103 |
| — | TIM Participacoes SA | 1,302 | $28,000 | 0.0% | $21.51 | $16.68 | — | ADR | 88706P106 |
| TNA | Direxion Daily Sm Cap Bl 3x | 414 | $28,000 | 0.0% | $67.63 | $67.41 | -0.1% | ETF | 25459W847 |
| FMC | FMC Corporation | 359 | $27,000 | 0.0% | $75.21 * | $35.75 | +51.5% | COM | 302491303 |
| BBD | Banco Bradesco SA | 2,300 | $27,000 | 0.0% | $11.74 | $10.21 | +16.3% | ADR | 059460303 |
| APAM | Artisan Partners Asset Mangmnt | 754 | $25,000 | 0.0% | $33.16 * | $17.01 | -5.8% | COM | 04316A108 |
| — | LATAM Airlines Group SA ADS | 1,648 | $25,000 | 0.0% | $15.17 | $11.53 | — | ADR | 51817R106 |
| BAP | Credicorp Ltd | 110 | $25,000 | 0.0% | $227.27 * | $106.56 | +75.7% | COM | G2519Y108 |
| OSK | Oshkosh Corporation | 324 | $25,000 | 0.0% | $77.16 * | $71.72 | -5.0% | COM | 688239201 |
| TEO | Telecom Argentina SA | 753 | $24,000 | 0.0% | $31.87 | $24.36 | +28.6% | ADR | 879273209 |
| — | Azul SA | 699 | $24,000 | 0.0% | $34.33 | $34.33 | — | COM | 05501U106 |
| SUPV | Grupo Supervielle SA ADR | 746 | $23,000 | 0.0% | $30.83 | $30.65 | -1.0% | ADR | 40054A108 |
| TGS | Transportadora de Gas | 1,137 | $23,000 | 0.0% | $20.23 | $10.08 | +101.7% | ADR | 893870204 |
| GGB | Gerdau S.A. ADS | 4,901 | $23,000 | 0.0% | $4.69 | $4.49 | +3.9% | ADR | 373737105 |
| — | IRSA Inversiones Rep | 986 | $23,000 | 0.0% | $23.33 | $20.48 | — | ADR | 450047204 |
| — | Diamond Offshore Drilling Inc. | 1,538 | $23,000 | 0.0% | $14.95 | $14.95 | — | COM | 25271C102 |
| EMBJ | Embraer S.A. | 885 | $23,000 | 0.0% | $25.99 | $25.99 | +0.0% | ADR | 29082A107 |
| — | Rockwell Collins Inc | 166 | $22,000 | 0.0% | $132.53 | $132.53 | — | COM | 774341101 |
| BVN | Compania de Minas Buenaventura | 1,459 | $22,000 | 0.0% | $15.08 | $14.03 | +8.6% | ADR | 204448104 |
| XYZ | Square, Inc. Class A | 423 | $21,000 | 0.0% | $49.65 | $39.71 | +23.9% | COM | 852234103 |
| PAM | Pampa Energia S.A. | 333 | $20,000 | 0.0% | $60.06 | $24.36 | +144.7% | ADR | 697660207 |
| CTAS | Cintas Corporation | 115 | $20,000 | 0.0% | $173.91 * | $16.92 | +133.3% | COM | 172908105 |
| — | America Movil, S.A.B. | 980 | $19,000 | 0.0% | $19.39 | $16.39 | — | ADR | 02364W105 |
| YPF | YPF S.A. | 781 | $17,000 | 0.0% | $21.77 | $23.88 | -9.5% | ADR | 984245100 |
| A | Agilent Technologies Inc. | 233 | $16,000 | 0.0% | $68.67 * | $40.01 | +57.8% | COM | 00846U101 |
| ZTS | Zoetis Inc. | 193 | $16,000 | 0.0% | $82.90 * | $74.07 | +6.0% | COM | 98978V103 |
| — | FLIR Systems Inc. | 300 | $15,000 | 0.0% | $50.00 | $45.59 | — | COM | 302445101 |
| — | Atlassian Corporation Plc | 273 | $15,000 | 0.0% | $54.95 | $46.82 | — | COM | G06242104 |
| WEX | WEX Inc. | 98 | $15,000 | 0.0% | $153.06 * | $150.30 | +4.2% | COM | 96208T104 |
| CNC | Centene Corporation | 137 | $15,000 | 0.0% | $109.49 * | $48.44 | +10.3% | COM | 15135B101 |
| LDOS | Leidos Holdings, Inc. | 226 | $15,000 | 0.0% | $66.37 * | $46.68 | +25.3% | COM | 525327102 |
| HXL | Hexcel Corporation | 228 | $15,000 | 0.0% | $65.79 | $60.79 | +6.3% | COM | 428291108 |
| — | Total System Services Inc. | 169 | $15,000 | 0.0% | $88.76 | $88.76 | — | COM | 891906109 |
| ROST | Ross Stores Inc. | 183 | $14,000 | 0.0% | $76.50 * | $64.50 | +12.0% | COM | 778296103 |
| SQM | Chemical & Mining Co. Chile | 279 | $14,000 | 0.0% | $50.18 * | $34.91 | +40.8% | ADR | 833635105 |
| RJF | Raymond James Financial Inc. | 151 | $14,000 | 0.0% | $92.72 * | $38.59 | +37.2% | COM | 754730109 |
| H | Hyatt Hotels Corporation | 183 | $14,000 | 0.0% | $76.50 * | $76.05 | -2.7% | COM | 448579102 |
| MELI | MercadoLibre, Inc. | 40 | $14,000 | 0.0% | $350.00 | $271.25 | +31.4% | COM | 58733R102 |
| RVTY | PerkinElmer Inc. | 190 | $14,000 | 0.0% | $73.68 | $60.71 | +22.3% | COM | 714046109 |
| — | Michael Kors Holdings Ltd | 213 | $13,000 | 0.0% | $61.03 | $61.03 | — | COM | G60754101 |
| — | ITT Inc. | 271 | $13,000 | 0.0% | $47.97 | $53.87 | — | COM | 450911102 |
| TOL | Toll Brothers Inc | 296 | $13,000 | 0.0% | $43.92 | $33.34 | +29.7% | COM | 889478103 |
| AA | Alcoa Corp | 291 | $13,000 | 0.0% | $44.67 * | $38.20 | +12.4% | COM | 013872106 |
| AVY | Avery Dennison Corp. | 123 | $13,000 | 0.0% | $105.69 * | $100.63 | -8.0% | COM | 053611109 |
| — | Gardner Denver Holdings, Inc. | 426 | $13,000 | 0.0% | $30.52 | $30.52 | — | COM | 36555P107 |
| GPN | Global Payments Inc. | 105 | $12,000 | 0.0% | $114.29 * | $82.26 | +29.0% | COM | 37940X102 |
| TSN | Tyson Foods Inc | 170 | $12,000 | 0.0% | $70.59 * | $61.44 | -3.7% | COM | 902494103 |
| THO | Thor Industries Inc. | 104 | $12,000 | 0.0% | $115.38 * | $117.35 | -16.7% | COM | 885160101 |
| WDAY | Workday, Inc. | 95 | $12,000 | 0.0% | $126.32 | $93.37 | +36.1% | COM | 98138H101 |
| VB | Vanguard Small-Cap ETF | 85 | $12,000 | 0.0% | $141.18 * | $135.44 | +8.5% | ETF | 922908751 |
| — | Petrobras Argentina S.A. | 965 | $11,000 | 0.0% | $11.40 | $12.18 | — | ADR | 71646J109 |
| MKSI | MKS Instruments Inc. | 57 | $7,000 | 0.0% | $122.81 * | $43.66 | +149.1% | COM | 55306N104 |
| ASML | ASML Hldg NV NY Reg Shs | 36 | $7,000 | 0.0% | $194.44 * | $122.98 | +61.5% | ADR | N07059210 |
| — | Guggenheim S&P EW Tech ETF | 46 | $7,000 | 0.0% | $152.17 | $128.54 | — | ETF | 78355W817 |
| SSMXY | Sysmex Corp Unsp ADR | 125 | $6,000 | 0.0% | $48.00 * | $35.75 | +27.4% | ADR | 87184P109 |
| SONY | Sony Corporation ADR | 130 | $6,000 | 0.0% | $46.15 * | $31.16 | +55.1% | ADR | 835699307 |
| — | Guggenheim S&P EW Hlth Cr ETF | 34 | $6,000 | 0.0% | $176.47 | $173.01 | — | ETF | 78355W841 |
| GLNCY | Glencore Plc Unspn ADR | 588 | $6,000 | 0.0% | $10.20 * | $7.89 | +26.2% | ADR | 37827X100 |
| AAGIY | AIA Group, Ltd. ADS | 170 | $6,000 | 0.0% | $35.29 * | $24.92 | +38.0% | ADR | 001317205 |
| MLCO | Melco Resorts & Entertainment | 193 | $6,000 | 0.0% | $31.09 * | $23.58 | +22.9% | ADR | 585464100 |
| LVMUY | LVMH Moet Hennessy ADR | 100 | $6,000 | 0.0% | $60.00 * | $40.80 | +51.1% | ADR | 502441306 |
| DSNKY | Daiichi Sankyo Co Ltd Spon ADR | 138 | $5,000 | 0.0% | $36.23 * | $33.49 | +0.5% | ADR | 23381D102 |
| BHP | BHP Billiton Limited | 118 | $5,000 | 0.0% | $42.37 * | $38.73 | +14.7% | ADR | 088606108 |
| RYCEY | Rolls Royce Hldg Plc ADS | 396 | $5,000 | 0.0% | $12.63 * | $9.07 | +36.2% | ADR | 775781206 |
| RIO | Rio Tinto PLC | 104 | $5,000 | 0.0% | $48.08 * | $42.49 | +21.3% | ADR | 767204100 |
| TCEHY | Tencent Holdings Ltd. | 87 | $5,000 | 0.0% | $57.47 * | $26.93 | +97.9% | ADR | 88032Q109 |
| SFTBY | Softbank Corp Unsp ADR | 130 | $5,000 | 0.0% | $38.46 * | $37.20 | +0.6% | ADR | 83404D109 |
| SAN | Banco Santander SA ADS | 716 | $5,000 | 0.0% | $6.98 * | $5.61 | +16.7% | ADR | 05964H105 |
| TS | Tenaris S.A. | 135 | $5,000 | 0.0% | $37.04 * | $34.37 | +0.9% | ADR | 88031M109 |
| BNPQY | Bnp Paribas ADR | 122 | $5,000 | 0.0% | $40.98 * | $31.71 | +17.4% | ADR | 05565A202 |
| MT | Arcelor Mittal | 168 | $5,000 | 0.0% | $29.76 * | $22.40 | +42.0% | ADR | 03938L203 |
| SAP | SAP SE | 50 | $5,000 | 0.0% | $100.00 * | $92.90 | +13.2% | ADR | 803054204 |
| FANUY | Fanuc Corp Unsp ADR | 200 | $5,000 | 0.0% | $25.00 | $19.33 | +31.5% | ADR | 307305102 |
| NXPI | NXP Semiconductors NV | 40 | $5,000 | 0.0% | $125.00 * | $89.86 | +15.7% | COM | N6596X109 |
| — | Mitsubishi Corp | 86 | $5,000 | 0.0% | $58.14 | $46.51 | — | ADR | 606769305 |
| ADDYY | Adidas AG Spon ADR | 39 | $5,000 | 0.0% | $128.21 * | $84.76 | +43.7% | ADR | 00687A107 |
| MUFG | Mitsubishi UFJ Financial Grp | 646 | $4,000 | 0.0% | $6.19 * | $6.54 | +1.5% | ADR | 606822104 |
| NINOY | Nikon Corp. | 231 | $4,000 | 0.0% | $17.32 * | $19.30 | -6.2% | ADR | 654111202 |
| NTDOY | Nintendo Co., Ltd. | 65 | $4,000 | 0.0% | $61.54 * | $26.78 | +107.3% | ADR | 654445303 |
| — | Royal Dutch Shell CL A | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | ADR | 780259206 |
| — | Royal Dutch Shell Cl B | 62 | $4,000 | 0.0% | $64.52 | $48.39 | — | ADR | 780259107 |
| — | GrubHub Inc. | 37 | $4,000 | 0.0% | $108.11 | $79.62 | — | COM | 400110102 |
| — | Total SA ADR | 70 | $4,000 | 0.0% | $57.14 | $57.14 | — | ADR | 89151E109 |
| HSBC | HSBC Hldgs PLC ADS | 92 | $4,000 | 0.0% | $43.48 * | $41.59 | +14.6% | ADR | 404280406 |
| — | BHP Billiton PLC | 112 | $4,000 | 0.0% | $35.71 | $26.79 | — | ADR | 05545E209 |
| TSM | Taiwan Semiconductor | 84 | $4,000 | 0.0% | $47.62 * | $31.22 | +40.2% | ADR | 874039100 |
| HMC | Honda Motor Co. Ltd. | 128 | $4,000 | 0.0% | $31.25 * | $30.83 | +12.6% | ADR | 438128308 |
| SOUHY | South32 Limited | 304 | $4,000 | 0.0% | $13.16 * | $10.25 | +21.4% | ADR | 84473L105 |
| SMFG | Sumitomo Mitsui Fincl Grp | 478 | $4,000 | 0.0% | $8.37 | $7.77 | +9.4% | ADR | 86562M209 |
| — | Geely Automobile Hldgs Ltd ADR | 61 | $4,000 | 0.0% | $65.57 | $32.79 | — | ADR | 36847Q103 |
| — | Sberbank of Russia Spon ADR | 229 | $4,000 | 0.0% | $17.47 | $17.47 | — | ADR | 80585Y308 |
| ANPDY | Anta Sports Products Ltd | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | ADR | 03662P107 |
| RNG | Ringcentral Inc. | 44 | $3,000 | 0.0% | $68.18 * | $33.06 | +92.1% | COM | 76680R206 |
| BP | BP PLC ADS | 86 | $3,000 | 0.0% | $34.88 * | $35.17 | +15.3% | ADR | 055622104 |
| BABA | Alibaba Group Holding | 17 | $3,000 | 0.0% | $176.47 * | $101.77 | +80.4% | ADR | 01609W102 |
| EADSY | Airbus SE ADR | 110 | $3,000 | 0.0% | $27.27 * | $17.85 | +61.6% | ADR | 009279100 |
| SHECY | Shin-Etsu Chemical Unsp ADR | 107 | $3,000 | 0.0% | $28.04 * | $21.26 | +22.2% | ADR | 824551105 |
| TNET | TriNet Group, Inc. | 64 | $3,000 | 0.0% | $46.88 * | $17.85 | +153.0% | COM | 896288107 |
| GMED | Globus Medical, Inc. | 60 | $3,000 | 0.0% | $50.00 | $31.41 | +58.6% | COM | 379577208 |
| HTHIY | Hitachi Ltd. | 37 | $3,000 | 0.0% | $81.08 * | $56.42 | +29.6% | ADR | 433578507 |
| BCS | Barclays PLC ADR | 256 | $3,000 | 0.0% | $11.72 | $11.36 | +4.0% | ADR | 06738E204 |
| COLL | Collegium Pharmaceutical, Inc. | 119 | $3,000 | 0.0% | $25.21 | $18.88 | +35.4% | COM | 19459J104 |
| — | Immunomedics Inc. | 195 | $3,000 | 0.0% | $15.38 | $8.42 | — | COM | 452907108 |
| — | Carbonite, Inc. | 91 | $3,000 | 0.0% | $32.97 | $25.84 | — | COM | 141337105 |
| — | California Resources Corp | 146 | $3,000 | 0.0% | $20.55 | $20.55 | — | COM | 13057Q206 |
| BLDR | Builders FirstSource, Inc. | 129 | $3,000 | 0.0% | $23.26 * | $13.68 | +45.0% | COM | 12008R107 |
| KBH | KB Home | 91 | $3,000 | 0.0% | $32.97 * | $18.98 | +34.9% | COM | 48666K109 |
| KMTUY | Komatsu Ltd | 81 | $3,000 | 0.0% | $37.04 * | $24.79 | +35.7% | ADR | 500458401 |
| — | Naspers Limited ADR Sponsored | 52 | $3,000 | 0.0% | $57.69 | $57.69 | — | ADR | 631512100 |
| DHLGY | Deutsche Post AG Spon | 60 | $3,000 | 0.0% | $50.00 * | $33.74 | +30.3% | ADR | 25157Y202 |
| DLAKY | Deutsche Lufthansa | 102 | $3,000 | 0.0% | $29.41 * | $18.76 | +70.7% | ADR | 251561304 |
| — | PRA Health Sciences, Inc. | 37 | $3,000 | 0.0% | $81.08 | $49.63 | — | COM | 69354M108 |
| — | LivePerson Inc. | 158 | $3,000 | 0.0% | $18.99 | $18.99 | — | COM | 538146101 |
| NJDCY | Nidec Corp | 84 | $3,000 | 0.0% | $35.71 * | $23.38 | +64.8% | ADR | 654090109 |
| PNGAY | Ping An Insurance Group Co ADS | 153 | $3,000 | 0.0% | $19.61 * | $12.17 | +70.5% | ADR | 72341E304 |
| OKTA | Okta, Inc. | 63 | $3,000 | 0.0% | $47.62 * | $33.37 | +19.4% | COM | 679295105 |
| POAHY | Porsche Automobile Holding SE | 303 | $3,000 | 0.0% | $9.90 * | $7.50 | +10.4% | ADR | 73328P106 |
| MPWR | Monolithic Power Systems | 15 | $2,000 | 0.0% | $133.33 * | $65.08 | +67.1% | COM | 609839105 |
| PIPR | Piper Jaffray Companies | 27 | $2,000 | 0.0% | $74.07 * | $88.45 | -6.1% | COM | 724078100 |
| — | Pinnacle Entertainment, | 52 | $2,000 | 0.0% | $38.46 | $19.23 | — | COM | 72348Y105 |
| DDS | Dillards Inc cl A | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +11.4% | COM | 254067101 |
| PSO | Pearson PLC | 232 | $2,000 | 0.0% | $8.62 * | $9.95 | +5.8% | ADR | 705015105 |
| — | Dynegy Inc. | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | COM | 26817R108 |
| PTCT | PTC Therapeutics, Inc. | 83 | $2,000 | 0.0% | $24.10 * | $19.54 | +38.5% | COM | 69366J200 |
| — | Echo Global Logistics, Inc. | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 27875T101 |
| EVR | Evercore Partners, Inc. | 19 | $2,000 | 0.0% | $105.26 * | $64.08 | +14.6% | COM | 29977A105 |
| — | FamilyMart UNY Hldg Co. ADR | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | ADR | 30706U107 |
| FRCOY | Fast Retailing Co Ltd Unsp ADR | 59 | $2,000 | 0.0% | $33.90 * | $35.50 | +13.1% | ADR | 31188H101 |
| OMRNY | Omron Corp | 37 | $2,000 | 0.0% | $54.05 * | $57.37 | +2.9% | ADR | 682151303 |
| — | Old Mutual Plc Unsp ADR | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 680031309 |
| — | Foundation Medicine, Inc. | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 350465100 |
| — | Newcrest Mining Limited | 158 | $2,000 | 0.0% | $12.66 | $18.99 | — | ADR | 651191108 |
| — | New Relic, Inc. | 24 | $2,000 | 0.0% | $83.33 | $41.67 | — | COM | 64829B100 |
| MIELY | Mitsubishi Electric Corp | 72 | $2,000 | 0.0% | $27.78 * | $29.32 | +10.6% | ADR | 606776201 |
| — | Volkswagen Ag | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | ADR | 928662402 |
| — | Mulesoft Inc | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 625207105 |
| MYGN | Myriad Genetics Inc. | 72 | $2,000 | 0.0% | $27.78 * | $28.52 | +3.6% | COM | 62855J104 |
| GSM | Ferroglobe PLC | 157 | $2,000 | 0.0% | $12.74 * | $12.50 | -17.4% | COM | G33856108 |
| — | SMART Global Holdings, Inc. | 49 | $2,000 | 0.0% | $40.82 | $41.23 | — | COM | G8232Y101 |
| UBS | UBS Group AG | 115 | $2,000 | 0.0% | $17.39 | $16.09 | +9.7% | ADR | H42097107 |
| BDORY | Banco Do Brasil SA Spns ADR | 189 | $2,000 | 0.0% | $10.58 * | $10.10 | +23.5% | ADR | 059578104 |
| ANAB | Anaptysbio Inc | 18 | $2,000 | 0.0% | $111.11 * | $90.99 | +14.4% | COM | 032724106 |
| SSTK | Shutterstock, Inc. | 39 | $2,000 | 0.0% | $51.28 * | $47.20 | +2.0% | COM | 825690100 |
| — | Shutterfly, Inc. | 29 | $2,000 | 0.0% | $68.97 | $68.97 | — | COM | 82568P304 |
| SSLZY | Santos, Ltd. ADR | 620 | $2,000 | 0.0% | $3.23 * | $4.01 | -0.1% | ADR | 803021807 |
| BKRIY | Bank Ireland Group PLC ADR | 257 | $2,000 | 0.0% | $7.78 * | $9.40 | -6.5% | ADR | 06279J109 |
| BNS | Bank of Nova Scotia | 34 | $2,000 | 0.0% | $58.82 * | $37.78 | +8.0% | COM | 064149107 |
| — | Blueprint Medicines Corp | 19 | $2,000 | 0.0% | $105.26 | $52.63 | — | COM | 09627Y109 |
| SU | Suncor Energy | 60 | $2,000 | 0.0% | $33.33 * | $22.70 | +13.7% | COM | 867224107 |
| ROYMY | Royal Mail PLC Unsponsored ADR | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | ADR | 78033R107 |
| RY | Royal Bank of Canada | 28 | $2,000 | 0.0% | $71.43 * | $72.46 | +6.7% | COM | 780087102 |
| TD | Toronto-Dominion Bank | 39 | $2,000 | 0.0% | $51.28 * | $51.10 | +11.3% | COM | 891160509 |
| TGTX | TG Therapeutics, Inc | 114 | $2,000 | 0.0% | $17.54 * | $12.78 | +11.1% | COM | 88322Q108 |
| HENOY | Henkel AG and Co. ADR Pfd | 14 | $2,000 | 0.0% | $142.86 * | $124.44 | +6.4% | CLA | 42550U208 |
| — | Tesco Plc | 283 | $2,000 | 0.0% | $7.07 | $7.07 | — | ADR | 881575302 |
| JBTM | John Bean Technologies | 19 | $2,000 | 0.0% | $105.26 * | $45.46 | +142.4% | COM | 477839104 |
| KBCSY | KBC Group NV Unsp ADR | 46 | $2,000 | 0.0% | $43.48 | $32.23 | +35.1% | ADR | 48241F104 |
| ING | ING Group N.V. ADR | 133 | $2,000 | 0.0% | $15.04 * | $14.65 | +15.6% | ADR | 456837103 |
| — | Infinera Corporation | 220 | $2,000 | 0.0% | $9.09 | $9.09 | — | COM | 45667G103 |
| AZTA | Brooks Automation Inc | 62 | $2,000 | 0.0% | $32.26 * | $24.18 | +8.4% | COM | 114340102 |
| KNX | Knight-Swift Trnsptn Hldgs Inc | 42 | $2,000 | 0.0% | $47.62 * | $35.05 | +21.8% | COM | 499049104 |
| PHG | Koninklijke Philips N.V. | 60 | $2,000 | 0.0% | $33.33 * | $30.30 | +26.5% | ADR | 500472303 |
| — | ImmunoGen, Inc. | 177 | $2,000 | 0.0% | $11.30 | $11.30 | — | COM | 45253H101 |
| CENX | Century Aluminum Co. | 92 | $2,000 | 0.0% | $21.74 * | $13.28 | +24.6% | COM | 156431108 |
| DNKEY | Danske Bank A\/S Bearer ADS | 128 | $2,000 | 0.0% | $15.63 * | $16.79 | +12.4% | ADR | 236363206 |
| — | Bombardier, Inc. cl B | 681 | $2,000 | 0.0% | $2.94 | $1.47 | — | CLA | 097751200 |
| — | Credit Suisse Group | 96 | $2,000 | 0.0% | $20.83 | $10.42 | — | ADR | 225401108 |
| NMIH | NMI Holdings Inc. Class A | 54 | $1,000 | 0.0% | $18.52 * | $15.61 | +6.0% | COM | 629209305 |
| — | Kraton Corporation | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 50077C106 |
| — | Intra-Cellular Therapies Inc. | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 46116X101 |
| NTLA | Intellia Therapeutics, Inc. | 27 | $1,000 | 0.0% | $37.04 * | $24.59 | -14.2% | COM | 45826J105 |
| KUBTY | Kubota Corporation | 16 | $1,000 | 0.0% | $62.50 * | $79.49 | +11.8% | ADR | 501173207 |
| — | Bottomline Technologies | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COM | 101388106 |
| — | Cray Inc | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 225223304 |
| BKE | Buckle Inc. | 52 | $1,000 | 0.0% | $19.23 * | $7.99 | +23.7% | COM | 118440106 |
| NRG | NRG Energy Inc | 44 | $1,000 | 0.0% | $22.73 * | $19.55 | +29.5% | COM | 629377508 |
| BOOT | Boot Barn Holdings, Inc | 60 | $1,000 | 0.0% | $16.67 * | $11.98 | +48.0% | COM | 099406100 |
| — | CalAmp Corp. | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 128126109 |
| — | Conn's, Inc. | 37 | $1,000 | 0.0% | $27.03 | $35.09 | — | COM | 208242107 |
| — | La Quinta Holdings Inc. | 68 | $1,000 | 0.0% | $14.71 | $9.52 | — | COM | 50420D108 |
| — | Impax Laboratories, Inc. | 37 | $1,000 | 0.0% | $27.03 | $17.54 | — | COM | 45256B101 |
| — | Coupa Software Inc | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM | 22266L106 |
| FIZZ | National Beverage Corp | 11 | $1,000 | 0.0% | $90.91 * | $35.99 | -1.1% | COM | 635017106 |
| RDN | Radian Group, Inc. | 44 | $1,000 | 0.0% | $22.73 * | $15.32 | +3.0% | COM | 750236101 |
| SKYW | SkyWest Inc. | 22 | $1,000 | 0.0% | $45.45 * | $48.95 | +11.1% | COM | 830879102 |
| HRI | Herc Holdings, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $60.07 | -0.5% | COM | 42704L104 |
| GDOT | Green Dot Corp cl A | 19 | $1,000 | 0.0% | $52.63 * | $36.12 | +77.6% | COM | 39304D102 |
| — | Hertz Global Holdings, Inc. | 43 | $1,000 | 0.0% | $23.26 | $14.93 | — | COM | 42806J106 |
| TWLO | Twilio Inc | 33 | $1,000 | 0.0% | $30.30 * | $31.67 | +20.6% | COM | 90138F102 |
| — | Hibbett Sports, Inc. | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 428567101 |
| BCC | Boise Cascade LLC | 32 | $1,000 | 0.0% | $31.25 * | $19.58 | +32.8% | COM | 09739D100 |
| — | United States Steel Corp | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 912909108 |
| TCBI | Texas Capital Bancshares | 12 | $1,000 | 0.0% | $83.33 * | $67.45 | +33.3% | COM | 88224Q107 |
| — | RealPage, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 75606N109 |
| FOLD | Amicus Therapeutics, Inc. | 60 | $1,000 | 0.0% | $16.67 * | $13.23 | +13.7% | COM | 03152W109 |
| — | Hortonworks, Inc. | 61 | $1,000 | 0.0% | $16.39 | $10.64 | — | COM | 440894103 |
| — | Aimmune Therapeutics, Inc. | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COM | 00900T107 |
| ATI | Allegheny Technologies, Inc. | 48 | $1,000 | 0.0% | $20.83 * | $23.80 | -0.5% | COM | 01741R102 |
| ROL | Rollins Inc. | 24 | $1,000 | 0.0% | $41.67 * | $16.14 | +28.0% | COM | 775711104 |
| HAE | Haemonetics Corporation | 17 | $1,000 | 0.0% | $58.82 * | $68.61 | +6.6% | COM | 405024100 |
| — | Tailored Brands Inc | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COM | 87403A107 |
| — | Synovus Financial Corp | 24 | $1,000 | 0.0% | $41.67 | $54.05 | — | COM | 87161C501 |
| EXAS | EXACT Sciences Corp | 31 | $1,000 | 0.0% | $32.26 * | $30.87 | +30.7% | COM | 30063P105 |
| — | Envestnet, Inc. | 22 | $1,000 | 0.0% | $45.45 | $45.45 | — | COM | 29404K106 |
| VIRT | Virtu Financial, Inc. Class A | 39 | $1,000 | 0.0% | $25.64 * | $25.88 | +27.5% | COM | 928254101 |
| NYT | New York Times Cl A | 47 | $1,000 | 0.0% | $21.28 * | $21.44 | +4.9% | COM | 650111107 |
| ANF | Abercrombie & Fitch Co. | 55 | $1,000 | 0.0% | $18.18 * | $19.24 | +15.3% | COM | 002896207 |
| ENTG | Entegris Inc | 31 | $1,000 | 0.0% | $32.26 * | $23.10 | +44.8% | COM | 29362U104 |
| WGO | Winnebago Industries Inc | 25 | $1,000 | 0.0% | $40.00 * | $50.21 | -25.1% | COM | 974637100 |
| — | Encana Corp | 122 | $1,000 | 0.0% | $8.20 | $8.20 | — | COM | 292505104 |
| MOH | Molina Healthcare, Inc. | 15 | $1,000 | 0.0% | $66.67 * | $61.36 | +32.3% | COM | 60855R100 |
| VRAYQ | ViewRay, Inc. | 194 | $1,000 | 0.0% | $5.15 * | $8.00 | +4.1% | COM | 92672L107 |
| NTGR | NetGear Inc | 18 | $1,000 | 0.0% | $55.56 * | $38.17 | -7.0% | COM | 64111Q104 |
| WD | Walker & Dunlop, Inc. | 20 | $1,000 | 0.0% | $50.00 * | $38.18 | +28.1% | COM | 93148P102 |
| VYGR | Voyager Therapeutics, Inc. | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | COM | 92915B106 |
| EGHT | 8x8 Inc. | 68 | $1,000 | 0.0% | $14.71 * | $17.69 | +5.4% | COM | 282914100 |
| PETS | Petmed Express, Inc. | 26 | $1,000 | 0.0% | $38.46 * | $40.71 | +2.6% | COM | 716382106 |
| — | Aerojet Rocketdyne Holdings | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 007800105 |
| MGNX | MacroGenics, Inc. | 39 | $1,000 | 0.0% | $25.64 | $24.29 | +3.6% | COM | 556099109 |
| LITE | Lumentum Holdings Inc. | 18 | $1,000 | 0.0% | $55.56 * | $57.38 | +11.2% | COM | 55024U109 |
| NOVT | Novanta Inc. | 18 | $1,000 | 0.0% | $55.56 * | $54.79 | -4.8% | COM | 67000B104 |
| VAC | Marriott Vacations Wrldwd Corp | 10 | $1,000 | 0.0% | $100.00 * | $89.84 | +48.3% | COM | 57164Y107 |
| LFUS | Littelfuse Inc. | 7 | $1,000 | 0.0% | $142.86 * | $111.11 | +87.4% | COM | 537008104 |
| FOSL | Fossil Group, Inc. | 86 | $1,000 | 0.0% | $11.63 * | $11.05 | +14.9% | COM | 34988V106 |
| FIVE | Five Below, Inc. | 19 | $1,000 | 0.0% | $52.63 * | $49.24 | +49.0% | COM | 33829M101 |
| MED | Medifast, Inc. | 16 | $1,000 | 0.0% | $62.50 * | $53.33 | +42.5% | COM | 58470H101 |
| EXTR | Extreme Networks Inc. | 99 | $1,000 | 0.0% | $10.10 * | $8.85 | +25.1% | COM | 30226D106 |