| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Apple Inc. | COM | 037833100 | 12,727 | 101,468 | SH | | SOLE | | 0 | 101,468 | 0 |
| AmerisourceBergen Corp | COM | 03073E105 | 2,806 | 26,386 | SH | | SOLE | | 0 | 26,386 | 0 |
| Ambev S.A. | ADR | 02319V103 | 10 | 1,655 | SH | | SOLE | | 0 | 1,655 | 0 |
| Asbury Automotive Group | COM | 043436104 | 2 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| Abiomed Inc. | COM | 003654100 | 1,038 | 15,795 | SH | | SOLE | | 0 | 15,795 | 0 |
| Abbott Laboratories | COM | 002824100 | 366 | 7,466 | SH | | SOLE | | 0 | 7,466 | 0 |
| Acadia Healthcare Company Inc | COM | 00404A109 | 53 | 678 | SH | | SOLE | | 0 | 678 | 0 |
| ACI Worldwide, Inc. | COM | 004498101 | 1 | 41 | SH | | SOLE | | 0 | 41 | 0 |
| Analog Devices Inc. | COM | 032654105 | 541 | 8,433 | SH | | SOLE | | 0 | 8,433 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 | 17 | 209 | SH | | SOLE | | 0 | 209 | 0 |
| American Eagle Outfitters | COM | 02553E106 | 19 | 1,116 | SH | | SOLE | | 0 | 1,116 | 0 |
| Aetna Inc. | COM | 00817Y108 | 2,190 | 17,180 | SH | | SOLE | | 0 | 17,180 | 0 |
| AmTrust Financial Services | COM | 032359309 | 22 | 337 | SH | | SOLE | | 0 | 337 | 0 |
| Agenus Inc. | COM | 00847G101 | 1 | 116 | SH | | SOLE | | 0 | 116 | 0 |
| Agios Pharmaceuticals, Inc. | COM | 00847X104 | 1 | 9 | SH | | SOLE | | 0 | 9 | 0 |
| American Intl Group, Inc. | COM | 026874784 | 665 | 10,750 | SH | | SOLE | | 0 | 10,750 | 0 |
| Embotelladora Andina cl B | ADR | 29081P303 | 12 | 594 | SH | | SOLE | | 0 | 594 | 0 |
| Alaska Air Group Inc | COM | 011659109 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
| Alkermes plc | COM | G01767105 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Alnylam Pharmaceuticals | COM | 02043Q107 | 1,432 | 11,944 | SH | | SOLE | | 0 | 11,944 | 0 |
| Alere Inc. | COM | 01449J105 | 1,289 | 24,436 | SH | | SOLE | | 0 | 24,436 | 0 |
| Alcatel-Lucent ADS | ADR | 013904305 | 1 | 407 | SH | | SOLE | | 0 | 407 | 0 |
| AMAG Pharmaceuticals | COM | 00163U106 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
| Amedisys Inc. | COM | 023436108 | 1 | 31 | SH | | SOLE | | 0 | 31 | 0 |
| Amgen Inc. | COM | 031162100 | 688 | 4,480 | SH | | SOLE | | 0 | 4,480 | 0 |
| AmSurg Corporation | COM | 03232P405 | 1 | 14 | SH | | SOLE | | 0 | 14 | 0 |
| American Woodmark Corp. | COM | 030506109 | 1 | 23 | SH | | SOLE | | 0 | 23 | 0 |
| America Movil, S.A.B. | ADR | 02364W105 | 16 | 743 | SH | | SOLE | | 0 | 743 | 0 |
| Amazon.com Inc. | COM | 023135106 | 1,865 | 4,296 | SH | | SOLE | | 0 | 4,296 | 0 |
| Anacor Pharmaceuticals | COM | 032420101 | 1 | 13 | SH | | SOLE | | 0 | 13 | 0 |
| Anthem, Inc. | COM | 036752103 | 2,527 | 15,398 | SH | | SOLE | | 0 | 15,398 | 0 |
| Aegean Marine Petroleum | COM | Y0017S102 | 2 | 122 | SH | | SOLE | | 0 | 122 | 0 |
| A.O. Smith Corp. | COM | 831865209 | 1,372 | 19,059 | SH | | SOLE | | 0 | 19,059 | 0 |
| Air Products & Chemicals | COM | 009158106 | 18 | 135 | SH | | SOLE | | 0 | 135 | 0 |
| Amphenol Corp. | COM | 032095101 | 777 | 13,395 | SH | | SOLE | | 0 | 13,395 | 0 |
| Apogee Enterprises Inc. | COM | 037598109 | 489 | 9,289 | SH | | SOLE | | 0 | 9,289 | 0 |
| Alexandria Real Estate | REI | 015271109 | 18 | 211 | SH | | SOLE | | 0 | 211 | 0 |
| ARM Holdings plc | ADR | 042068106 | 1 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Grupo Aeroportuario | ADR | 40051E202 | 11 | 81 | SH | | SOLE | | 0 | 81 | 0 |
| Astronics Corporation | COM | 046433108 | 519 | 7,320 | SH | | SOLE | | 0 | 7,320 | 0 |
| AVG Technologies N.V. | COM | N07831105 | 1 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Avago Technologies Limited | COM | Y0486S104 | 43 | 325 | SH | | SOLE | | 0 | 325 | 0 |
| Avery Dennison Corp. | COM | 053611109 | 67 | 1,095 | SH | | SOLE | | 0 | 1,095 | 0 |
| Allied World Assurance | COM | H01531104 | 19 | 440 | SH | | SOLE | | 0 | 440 | 0 |
| Natus Medical Inc. | COM | 639050103 | 85 | 1,991 | SH | | SOLE | | 0 | 1,991 | 0 |
| Becton Dickinson & Co. | COM | 075887109 | 22 | 155 | SH | | SOLE | | 0 | 155 | 0 |
| Berry Plastics Group, Inc. | COM | 08579W103 | 665 | 20,520 | SH | | SOLE | | 0 | 20,520 | 0 |
| Bright Horizons Family Solutns | COM | 109194100 | 1 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| BBVA Banco Frances SA | ADR | 07329M100 | 19 | 1,218 | SH | | SOLE | | 0 | 1,218 | 0 |
| BGC Partners, Inc Cl A | COM | 05541T101 | 18 | 2,039 | SH | | SOLE | | 0 | 2,039 | 0 |
| BJ's Restaurants, Inc. | COM | 09180C106 | 533 | 10,991 | SH | | SOLE | | 0 | 10,991 | 0 |
| Blackrock Inc. | COM | 09247X101 | 18 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Ball Corporation | COM | 058498106 | 1 | 14 | SH | | SOLE | | 0 | 14 | 0 |
| bluebird bio, Inc. | COM | 09609G100 | 1 | 6 | SH | | SOLE | | 0 | 6 | 0 |
| Banco Macro S.A. | ADR | 05961W105 | 12 | 266 | SH | | SOLE | | 0 | 266 | 0 |
| BioMarin Pharmaceutical | COM | 09061G101 | 2,001 | 14,626 | SH | | SOLE | | 0 | 14,626 | 0 |
| Bemis Company Inc. | COM | 081437105 | 18 | 406 | SH | | SOLE | | 0 | 406 | 0 |
| Bristol-Myers Squibb Co. | COM | 110122108 | 350 | 5,256 | SH | | SOLE | | 0 | 5,256 | 0 |
| Bofl Holding, Inc. | COM | 05566U108 | 1 | 9 | SH | | SOLE | | 0 | 9 | 0 |
| Broadridge Fncl Solutions | COM | 11133T103 | 1,162 | 23,232 | SH | | SOLE | | 0 | 23,232 | 0 |
| Banco Santander-Chile ADS | ADR | 05965X109 | 9 | 449 | SH | | SOLE | | 0 | 449 | 0 |
| Boston Scientific Corp | COM | 101137107 | 2,079 | 117,470 | SH | | SOLE | | 0 | 117,470 | 0 |
| Anheuser-Busch Inbev SA ADR | ADR | 03524A108 | 2 | 14 | SH | | SOLE | | 0 | 14 | 0 |
| Credit Acceptance Corp | COM | 225310101 | 50 | 205 | SH | | SOLE | | 0 | 205 | 0 |
| Cal-Maine Foods Inc. | COM | 128030202 | 17 | 335 | SH | | SOLE | | 0 | 335 | 0 |
| Cavium, Inc. | COM | 14964U108 | 845 | 12,276 | SH | | SOLE | | 0 | 12,276 | 0 |
| Cracker Barrel Old Cntry Store | COM | 22410J106 | 775 | 5,198 | SH | | SOLE | | 0 | 5,198 | 0 |
| Compania Cervecerias Unidas SA | ADR | 204429104 | 11 | 526 | SH | | SOLE | | 0 | 526 | 0 |
| Celanese Corp. | COM | 150870103 | 737 | 10,254 | SH | | SOLE | | 0 | 10,254 | 0 |
| CEB Inc. | COM | 125134106 | 1 | 11 | SH | | SOLE | | 0 | 11 | 0 |
| Cempra, Inc. | COM | 15130J109 | 1 | 29 | SH | | SOLE | | 0 | 29 | 0 |
| CF Industries Holdings, Inc. | COM | 125269100 | 18 | 284 | SH | | SOLE | | 0 | 284 | 0 |
| Churchill Downs Inc | COM | 171484108 | 1 | 8 | SH | | SOLE | | 0 | 8 | 0 |
| Chemed Corporation | COM | 16359R103 | 2 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Chemtura Corp. | COM | 163893209 | 715 | 25,267 | SH | | SOLE | | 0 | 25,267 | 0 |
| Cigna Corporation | COM | 125509109 | 2,111 | 13,030 | SH | | SOLE | | 0 | 13,030 | 0 |
| Chatham Lodging Trust | COM | 16208T102 | 14 | 545 | SH | | SOLE | | 0 | 545 | 0 |
| Celldex Therapeutics, Inc. | COM | 15117B103 | 310 | 12,305 | SH | | SOLE | | 0 | 12,305 | 0 |
| Colony Capital, Inc. | COM | 19624R106 | 16 | 717 | SH | | SOLE | | 0 | 717 | 0 |
| Clorox Company | COM | 189054109 | 18 | 174 | SH | | SOLE | | 0 | 174 | 0 |
| CME Group Inc. | COM | 12572Q105 | 403 | 4,330 | SH | | SOLE | | 0 | 4,330 | 0 |
| Cimpress N.V. | COM | N20146101 | 50 | 595 | SH | | SOLE | | 0 | 595 | 0 |
| Centene Corporation | COM | 15135B101 | 1,525 | 18,962 | SH | | SOLE | | 0 | 18,962 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 | 1,151 | 28,643 | SH | | SOLE | | 0 | 28,643 | 0 |
| CONMED Corporation | COM | 207410101 | 2 | 34 | SH | | SOLE | | 0 | 34 | 0 |
| Rockwell Collins Inc | COM | 774341101 | 453 | 4,910 | SH | | SOLE | | 0 | 4,910 | 0 |
| Columbia Sportswear Co. | COM | 198516106 | 770 | 12,736 | SH | | SOLE | | 0 | 12,736 | 0 |
| CommScope Holding Company, Inc | COM | 20337X109 | 1,084 | 35,516 | SH | | SOLE | | 0 | 35,516 | 0 |
| CyrusOne Inc | COM | 23283R100 | 18 | 627 | SH | | SOLE | | 0 | 627 | 0 |
| CoreSite Realty Corp | COM | 21870Q105 | 13 | 286 | SH | | SOLE | | 0 | 286 | 0 |
| Coty, Inc. | COM | 222070203 | 1,831 | 57,268 | SH | | SOLE | | 0 | 57,268 | 0 |
| Cowen Group Inc cl A | CLA | 223622101 | 2 | 312 | SH | | SOLE | | 0 | 312 | 0 |
| Cepheid Inc. | COM | 15670R107 | 51 | 826 | SH | | SOLE | | 0 | 826 | 0 |
| Cresud Inc. | ADR | 226406106 | 11 | 875 | SH | | SOLE | | 0 | 875 | 0 |
| Salesforce.com Inc | COM | 79466L302 | 1,126 | 16,170 | SH | | SOLE | | 0 | 16,170 | 0 |
| Criteo S.A. ADS | ADR | 226718104 | 2 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| Cirrus Logic Inc. | COM | 172755100 | 591 | 17,381 | SH | | SOLE | | 0 | 17,381 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 667 | 24,294 | SH | | SOLE | | 0 | 24,294 | 0 |
| Cintas Corporation | COM | 172908105 | 1,758 | 20,779 | SH | | SOLE | | 0 | 20,779 | 0 |
| Cognizant Tech Solutions | COM | 192446102 | 2,453 | 40,151 | SH | | SOLE | | 0 | 40,151 | 0 |
| CubeSmart | REI | 229663109 | 20 | 869 | SH | | SOLE | | 0 | 869 | 0 |
| Carnival PLC | ADR | 14365C103 | 2 | 33 | SH | | SOLE | | 0 | 33 | 0 |
| CVB Financial Corp. | COM | 126600105 | 14 | 798 | SH | | SOLE | | 0 | 798 | 0 |
| Cytec Industries Inc | COM | 232820100 | 1,233 | 20,375 | SH | | SOLE | | 0 | 20,375 | 0 |
| Tableau Software Inc. | COM | 87336U105 | 1,259 | 10,919 | SH | | SOLE | | 0 | 10,919 | 0 |
| Delhaize Group | ADR | 29759W101 | 2 | 73 | SH | | SOLE | | 0 | 73 | 0 |
| Denny's Corp | COM | 24869P104 | 1 | 109 | SH | | SOLE | | 0 | 109 | 0 |
| Walt Disney Company | COM | 254687106 | 4,531 | 39,696 | SH | | SOLE | | 0 | 39,696 | 0 |
| Delek US Holdings, Inc. | COM | 246647101 | 13 | 357 | SH | | SOLE | | 0 | 357 | 0 |
| Dollar Tree, Inc. | COM | 256746108 | 2,000 | 25,322 | SH | | SOLE | | 0 | 25,322 | 0 |
| Dow Chemical Company | COM | 260543103 | 19 | 362 | SH | | SOLE | | 0 | 362 | 0 |
| Dr. Pepper Snapple Group Inc | COM | 26138E109 | 19 | 261 | SH | | SOLE | | 0 | 261 | 0 |
| Domino's Pizza, Inc. | COM | 25754A201 | 1,443 | 12,726 | SH | | SOLE | | 0 | 12,726 | 0 |
| Darden Restaurants Inc | COM | 237194105 | 23 | 322 | SH | | SOLE | | 0 | 322 | 0 |
| Diamond Resorts Int'l, Inc. | COM | 25272T104 | 744 | 23,594 | SH | | SOLE | | 0 | 23,594 | 0 |
| DST Systems Inc. | COM | 233326107 | 1,286 | 10,208 | SH | | SOLE | | 0 | 10,208 | 0 |
| DSW Inc. | COM | 23334L102 | 18 | 530 | SH | | SOLE | | 0 | 530 | 0 |
| DexCom, Inc. | COM | 252131107 | 1,018 | 12,734 | SH | | SOLE | | 0 | 12,734 | 0 |
| Dycom Industries Inc | COM | 267475101 | 919 | 15,615 | SH | | SOLE | | 0 | 15,615 | 0 |
| Dyax Corporation | COM | 26746E103 | 1 | 38 | SH | | SOLE | | 0 | 38 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 3,456 | 51,977 | SH | | SOLE | | 0 | 51,977 | 0 |
| eBay Inc. | COM | 278642103 | 460 | 7,640 | SH | | SOLE | | 0 | 7,640 | 0 |
| Ebix Inc | COM | 278715206 | 1 | 38 | SH | | SOLE | | 0 | 38 | 0 |
| Empresa Distribuidora y Com | ADR | 29244A102 | 10 | 805 | SH | | SOLE | | 0 | 805 | 0 |
| Estee Lauder Cos Inc | COM | 518439104 | 516 | 5,950 | SH | | SOLE | | 0 | 5,950 | 0 |
| Ellie Mae, Inc. | COM | 28849P100 | 945 | 13,541 | SH | | SOLE | | 0 | 13,541 | 0 |
| EarthLink Holdings Corp. | COM | 27033X101 | 1 | 166 | SH | | SOLE | | 0 | 166 | 0 |
| Endo International plc | COM | G30401106 | 1 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| Enersis S.A. | ADR | 29274F104 | 9 | 577 | SH | | SOLE | | 0 | 577 | 0 |
| EnerSys Inc | COM | 29275Y102 | 49 | 691 | SH | | SOLE | | 0 | 691 | 0 |
| EPAM Systems Inc | COM | 29414B104 | 1,050 | 14,735 | SH | | SOLE | | 0 | 14,735 | 0 |
| Equinix Inc | REI | 29444U700 | 18 | 72 | SH | | SOLE | | 0 | 72 | 0 |
| Elbit Systems Ltd. | COM | M3760D101 | 2 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| E*TRADE Financial Corp | COM | 269246401 | 1,276 | 42,598 | SH | | SOLE | | 0 | 42,598 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 320 | 2,250 | SH | | SOLE | | 0 | 2,250 | 0 |
| East West Bancorp, Inc. | COM | 27579R104 | 1 | 22 | SH | | SOLE | | 0 | 22 | 0 |
| Extra Space Storage Inc. | REI | 30225T102 | 20 | 309 | SH | | SOLE | | 0 | 309 | 0 |
| First American Financial Corp | COM | 31847R102 | 21 | 564 | SH | | SOLE | | 0 | 564 | 0 |
| Diamondback Energy, Inc. | COM | 25278X109 | 654 | 8,670 | SH | | SOLE | | 0 | 8,670 | 0 |
| Facebook, Inc. cl A | COM | 30303M102 | 1,733 | 20,210 | SH | | SOLE | | 0 | 20,210 | 0 |
| First Bancorp (PR) | COM | 318672706 | 9 | 1,812 | SH | | SOLE | | 0 | 1,812 | 0 |
| Fibria Celulose SA ADS | ADR | 31573A109 | 15 | 1,099 | SH | | SOLE | | 0 | 1,099 | 0 |
| Fiat Chrysler Automobiles N.V. | COM | N31738102 | 1 | 98 | SH | | SOLE | | 0 | 98 | 0 |
| Fresh Del Monte Produce | COM | G36738105 | 45 | 1,173 | SH | | SOLE | | 0 | 1,173 | 0 |
| FactSet Research Systems, Inc. | COM | 303075105 | 1,227 | 7,550 | SH | | SOLE | | 0 | 7,550 | 0 |
| FireEye, Inc. | COM | 31816Q101 | 2,246 | 45,925 | SH | | SOLE | | 0 | 45,925 | 0 |
| Fair Isaac Corp | COM | 303250104 | 56 | 617 | SH | | SOLE | | 0 | 617 | 0 |
| Fiserv Inc. | COM | 337738108 | 899 | 10,853 | SH | | SOLE | | 0 | 10,853 | 0 |
| Flowers Foods Inc | COM | 343498101 | 18 | 872 | SH | | SOLE | | 0 | 872 | 0 |
| Fleetmatics Group PLC | COM | G35569105 | 2 | 39 | SH | | SOLE | | 0 | 39 | 0 |
| Fresenius Medical Care AG | ADR | 358029106 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| FNF Group | COM | 31620R303 | 19 | 524 | SH | | SOLE | | 0 | 524 | 0 |
| First Republic Bank | COM | 33616C100 | 511 | 8,100 | SH | | SOLE | | 0 | 8,100 | 0 |
| Freescale Semiconductor, Ltd. | COM | G3727Q101 | 69 | 1,726 | SH | | SOLE | | 0 | 1,726 | 0 |
| Fortinet, Inc. | COM | 34959E109 | 1,523 | 36,839 | SH | | SOLE | | 0 | 36,839 | 0 |
| Genpact Limited | COM | G3922B107 | 47 | 2,209 | SH | | SOLE | | 0 | 2,209 | 0 |
| Gannett Co. Inc. | COM | 36473H104 | 4 | 265 | SH | | SOLE | | 0 | 265 | 0 |
| General Dynamics Corp. | COM | 369550108 | 19 | 132 | SH | | SOLE | | 0 | 132 | 0 |
| Grupo Financiaro Galicia SA | ADR | 399909100 | 14 | 750 | SH | | SOLE | | 0 | 750 | 0 |
| Graham Holdings Company | COM | 384637104 | 1,312 | 1,220 | SH | | SOLE | | 0 | 1,220 | 0 |
| G-III Apparel Group Ltd. | COM | 36237H101 | 58 | 826 | SH | | SOLE | | 0 | 826 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 3,414 | 29,156 | SH | | SOLE | | 0 | 29,156 | 0 |
| Gigamon Inc. | COM | 37518B102 | 1 | 38 | SH | | SOLE | | 0 | 38 | 0 |
| Golar LNG Ltd | COM | G9456A100 | 18 | 377 | SH | | SOLE | | 0 | 377 | 0 |
| Gruma S.A.B de C.V. | ADR | 400131306 | 12 | 240 | SH | | SOLE | | 0 | 240 | 0 |
| Graphic Packaging Hldg | COM | 388689101 | 686 | 49,211 | SH | | SOLE | | 0 | 49,211 | 0 |
| Global Payments Inc. | COM | 37940X102 | 1,813 | 17,530 | SH | | SOLE | | 0 | 17,530 | 0 |
| Goldman Sachs Group Inc | COM | 38141G104 | 691 | 3,310 | SH | | SOLE | | 0 | 3,310 | 0 |
| GW Pharmaceuticals Plc ADS | ADR | 36197T103 | 2 | 13 | SH | | SOLE | | 0 | 13 | 0 |
| Hain Celestial Group Inc. | COM | 405217100 | 873 | 13,252 | SH | | SOLE | | 0 | 13,252 | 0 |
| Hasbro Inc. | COM | 418056107 | 1,377 | 18,405 | SH | | SOLE | | 0 | 18,405 | 0 |
| Hanesbrands, Inc. | COM | 410345102 | 3,264 | 97,967 | SH | | SOLE | | 0 | 97,967 | 0 |
| Home Depot Inc. | COM | 437076102 | 2,727 | 24,535 | SH | | SOLE | | 0 | 24,535 | 0 |
| HD Supply Holdings, Inc. | COM | 40416M105 | 52 | 1,478 | SH | | SOLE | | 0 | 1,478 | 0 |
| Helen of Troy Limited | COM | G4388N106 | 1 | 10 | SH | | SOLE | | 0 | 10 | 0 |
| Hologic Inc. | COM | 436440101 | 1,957 | 51,408 | SH | | SOLE | | 0 | 51,408 | 0 |
| Hill-Rom Holdings Inc. | COM | 431475102 | 1 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| Harris Corporation | COM | 413875105 | 18 | 238 | SH | | SOLE | | 0 | 238 | 0 |
| Humana Inc. | COM | 444859102 | 1,243 | 6,500 | SH | | SOLE | | 0 | 6,500 | 0 |
| Headwaters Inc | COM | 42210P102 | 2 | 109 | SH | | SOLE | | 0 | 109 | 0 |
| Hexcel Corporation | COM | 428291108 | 1,185 | 23,820 | SH | | SOLE | | 0 | 23,820 | 0 |
| Horizon Pharma plc | COM | G4617B105 | 57 | 1,654 | SH | | SOLE | | 0 | 1,654 | 0 |
| Integra LifeSciences Holdings | COM | 457985208 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
| Interactive Brokers Group | COM | 45841N107 | 647 | 15,570 | SH | | SOLE | | 0 | 15,570 | 0 |
| Icon PLC | COM | G4705A100 | 1 | 11 | SH | | SOLE | | 0 | 11 | 0 |
| InterDigital, Inc. | COM | 45867G101 | 594 | 10,436 | SH | | SOLE | | 0 | 10,436 | 0 |
| Integrated Device Technology | COM | 458118106 | 51 | 2,333 | SH | | SOLE | | 0 | 2,333 | 0 |
| Incyte Corp | COM | 45337C102 | 1,354 | 12,990 | SH | | SOLE | | 0 | 12,990 | 0 |
| Infinera Corporation | COM | 45667G103 | 812 | 38,706 | SH | | SOLE | | 0 | 38,706 | 0 |
| ING Group N.V. ADR | ADR | 456837103 | 2 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| Summit Hotel Properties, Inc. | REI | 866082100 | 17 | 1,305 | SH | | SOLE | | 0 | 1,305 | 0 |
| IPG Photonics Corporation | COM | 44980X109 | 1,781 | 20,915 | SH | | SOLE | | 0 | 20,915 | 0 |
| Impax Laboratories, Inc. | COM | 45256B101 | 806 | 17,556 | SH | | SOLE | | 0 | 17,556 | 0 |
| IRSA Inversiones Rep | ADR | 450047204 | 12 | 683 | SH | | SOLE | | 0 | 683 | 0 |
| Integrated Silicon Solution | COM | 45812P107 | 1 | 56 | SH | | SOLE | | 0 | 56 | 0 |
| Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 11 | 973 | SH | | SOLE | | 0 | 973 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 | 19 | 208 | SH | | SOLE | | 0 | 208 | 0 |
| iShares Russell 2000 Grth ETF | ETF | 464287648 | 44 | 284 | SH | | SOLE | | 0 | 284 | 0 |
| Jack in the Box Inc. | COM | 466367109 | 701 | 7,948 | SH | | SOLE | | 0 | 7,948 | 0 |
| Jarden Corporation | COM | 471109108 | 47 | 903 | SH | | SOLE | | 0 | 903 | 0 |
| Jazz Pharmaceuticals plc | COM | G50871105 | 2 | 11 | SH | | SOLE | | 0 | 11 | 0 |
| JetBlue Airways Corp | COM | 477143101 | 2,004 | 96,515 | SH | | SOLE | | 0 | 96,515 | 0 |
| Johnson Controls, Inc. | COM | 478366107 | 18 | 365 | SH | | SOLE | | 0 | 365 | 0 |
| j2 Global Inc | COM | 48123V102 | 20 | 298 | SH | | SOLE | | 0 | 298 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 1,101 | 6,436 | SH | | SOLE | | 0 | 6,436 | 0 |
| Janus Capital Group, Inc. | COM | 47102X105 | 43 | 2,521 | SH | | SOLE | | 0 | 2,521 | 0 |
| JPMorgan Chase & Co | COM | 46625H100 | 650 | 9,600 | SH | | SOLE | | 0 | 9,600 | 0 |
| KAR Auction Services Inc. | COM | 48238T109 | 20 | 530 | SH | | SOLE | | 0 | 530 | 0 |
| KeyCorp | COM | 493267108 | 463 | 30,820 | SH | | SOLE | | 0 | 30,820 | 0 |
| Kinder Morgan Inc cl P | CLA | 49456B101 | 17 | 447 | SH | | SOLE | | 0 | 447 | 0 |
| CarMax Inc. | COM | 143130102 | 2,560 | 38,658 | SH | | SOLE | | 0 | 38,658 | 0 |
| Knoll Inc. | COM | 498904200 | 15 | 602 | SH | | SOLE | | 0 | 602 | 0 |
| Kroger Company | COM | 501044101 | 3,505 | 48,334 | SH | | SOLE | | 0 | 48,334 | 0 |
| Multi-Color Corp. | COM | 625383104 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| L Brands, Inc. | COM | 501797104 | 1,273 | 14,844 | SH | | SOLE | | 0 | 14,844 | 0 |
| Springleaf Holdings, Inc | COM | 85172J101 | 48 | 1,041 | SH | | SOLE | | 0 | 1,041 | 0 |
| Leggett & Platt Inc. | COM | 524660107 | 1,717 | 35,262 | SH | | SOLE | | 0 | 35,262 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 | 223 | 2,213 | SH | | SOLE | | 0 | 2,213 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 753 | 9,025 | SH | | SOLE | | 0 | 9,025 | 0 |
| LogMeIn, Inc. | COM | 54142L109 | 528 | 8,189 | SH | | SOLE | | 0 | 8,189 | 0 |
| Lowes Companies Inc. | COM | 548661107 | 2,422 | 36,160 | SH | | SOLE | | 0 | 36,160 | 0 |
| Luxottica Group ADS | ADR | 55068R202 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
| Level 3 Communications | COM | 52729N308 | 1,339 | 25,430 | SH | | SOLE | | 0 | 25,430 | 0 |
| Luxoft Holding, Inc. | COM | G57279104 | 2 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| LyondellBasell Industries cl A | CLA | N53745100 | 18 | 178 | SH | | SOLE | | 0 | 178 | 0 |
| Mastercard Inc. | COM | 57636Q104 | 407 | 4,350 | SH | | SOLE | | 0 | 4,350 | 0 |
| Manhattan Associates, Inc. | COM | 562750109 | 68 | 1,135 | SH | | SOLE | | 0 | 1,135 | 0 |
| Masimo Corporation | COM | 574795100 | 1 | 26 | SH | | SOLE | | 0 | 26 | 0 |
| Matson, Inc. | COM | 57686G105 | 1 | 30 | SH | | SOLE | | 0 | 30 | 0 |
| Microchip Technology Inc | COM | 595017104 | 17 | 367 | SH | | SOLE | | 0 | 367 | 0 |
| Medivation, Inc. | COM | 58501N101 | 1,152 | 10,090 | SH | | SOLE | | 0 | 10,090 | 0 |
| MercadoLibre, Inc. | COM | 58733R102 | 11 | 80 | SH | | SOLE | | 0 | 80 | 0 |
| Mentor Graphics Corp. | COM | 587200106 | 1 | 38 | SH | | SOLE | | 0 | 38 | 0 |
| MarketAxess Corporation | COM | 57060D108 | 868 | 9,360 | SH | | SOLE | | 0 | 9,360 | 0 |
| Mellanox Technologies | COM | M51363113 | 2 | 35 | SH | | SOLE | | 0 | 35 | 0 |
| MAXIMUS, Inc. | COM | 577933104 | 876 | 13,324 | SH | | SOLE | | 0 | 13,324 | 0 |
| Merit Medical Systems, Inc. | COM | 589889104 | 1 | 46 | SH | | SOLE | | 0 | 46 | 0 |
| Monster Beverage Corporation | COM | 61174X109 | 2,884 | 21,516 | SH | | SOLE | | 0 | 21,516 | 0 |
| Momenta Pharmaceuticals | COM | 60877T100 | 1 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| Altria Group Inc | COM | 02209S103 | 18 | 364 | SH | | SOLE | | 0 | 364 | 0 |
| Molina Healthcare, Inc. | COM | 60855R100 | 1 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| Montpelier Re Holdings Ltd | COM | G62185106 | 14 | 356 | SH | | SOLE | | 0 | 356 | 0 |
| Morgan Stanley | COM | 617446448 | 608 | 15,680 | SH | | SOLE | | 0 | 15,680 | 0 |
| Microsemi Corporation | COM | 595137100 | 753 | 21,557 | SH | | SOLE | | 0 | 21,557 | 0 |
| MSCI Inc. | COM | 55354G100 | 1,215 | 19,746 | SH | | SOLE | | 0 | 19,746 | 0 |
| Madison Square Garden Co (The) | COM | 55826P100 | 600 | 7,192 | SH | | SOLE | | 0 | 7,192 | 0 |
| Mettler-Toledo Intl | COM | 592688105 | 2 | 5 | SH | | SOLE | | 0 | 5 | 0 |
| Matador Resources Company | COM | 576485205 | 46 | 1,856 | SH | | SOLE | | 0 | 1,856 | 0 |
| MGIC Investment Corp. | COM | 552848103 | 2 | 177 | SH | | SOLE | | 0 | 177 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 | 20 | 184 | SH | | SOLE | | 0 | 184 | 0 |
| M/A-COM Technology Solutions | COM | 55405Y100 | 584 | 15,273 | SH | | SOLE | | 0 | 15,273 | 0 |
| Men's Wearhouse, Inc. | COM | 587118100 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| ClubCorp Holdings, Inc. | COM | 18948M108 | 16 | 664 | SH | | SOLE | | 0 | 664 | 0 |
| Nordic American Tanker Ltd | COM | G65773106 | 18 | 1,244 | SH | | SOLE | | 0 | 1,244 | 0 |
| Neurocrine Biosciences Inc. | COM | 64125C109 | 876 | 18,336 | SH | | SOLE | | 0 | 18,336 | 0 |
| NASDAQ OMX Group Inc | COM | 631103108 | 51 | 1,052 | SH | | SOLE | | 0 | 1,052 | 0 |
| Netflix Inc | COM | 64110L106 | 1,747 | 2,660 | SH | | SOLE | | 0 | 2,660 | 0 |
| NiSource Inc | COM | 65473P105 | 19 | 422 | SH | | SOLE | | 0 | 422 | 0 |
| Nice Systems Ltd. | ADR | 653656108 | 2 | 26 | SH | | SOLE | | 0 | 26 | 0 |
| Nike Inc cl B | COM | 654106103 | 683 | 6,320 | SH | | SOLE | | 0 | 6,320 | 0 |
| Nautilus, Inc. | COM | 63910B102 | 1 | 46 | SH | | SOLE | | 0 | 46 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,174 | 7,399 | SH | | SOLE | | 0 | 7,399 | 0 |
| New Residential Investmnt Corp | REI | 64828T102 | 17 | 1,123 | SH | | SOLE | | 0 | 1,123 | 0 |
| Insperity, Inc. | COM | 45778Q107 | 595 | 11,684 | SH | | SOLE | | 0 | 11,684 | 0 |
| NutriSystem, Inc. | COM | 67069D108 | 3 | 102 | SH | | SOLE | | 0 | 102 | 0 |
| Northern Trust Corp. | COM | 665859104 | 484 | 6,330 | SH | | SOLE | | 0 | 6,330 | 0 |
| Novartis AG | ADR | 66987V109 | 2 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Newell Rubbermaid Inc | COM | 651229106 | 23 | 550 | SH | | SOLE | | 0 | 550 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | 3 | 33 | SH | | SOLE | | 0 | 33 | 0 |
| New York Cmnty Bancorp | COM | 649445103 | 18 | 1,004 | SH | | SOLE | | 0 | 1,004 | 0 |
| Orion Engineered Carbons S.A. | COM | L72967109 | 1 | 73 | SH | | SOLE | | 0 | 73 | 0 |
| Universal Display Corp | COM | 91347P105 | 828 | 16,007 | SH | | SOLE | | 0 | 16,007 | 0 |
| Olin Corporation | COM | 680665205 | 16 | 605 | SH | | SOLE | | 0 | 605 | 0 |
| Grupo Aeroportuario del Centro | ADR | 400501102 | 14 | 360 | SH | | SOLE | | 0 | 360 | 0 |
| ON Semiconductor Corp. | COM | 682189105 | 1,938 | 165,756 | SH | | SOLE | | 0 | 165,756 | 0 |
| Ormat Technologies Inc. | COM | 686688102 | 574 | 15,240 | SH | | SOLE | | 0 | 15,240 | 0 |
| Orbotech Ltd. | COM | M75253100 | 1 | 57 | SH | | SOLE | | 0 | 57 | 0 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 1,360 | 6,020 | SH | | SOLE | | 0 | 6,020 | 0 |
| Bank of the Ozarks Inc. | COM | 063904106 | 705 | 15,403 | SH | | SOLE | | 0 | 15,403 | 0 |
| Pampa Energia S.A. | ADR | 697660207 | 21 | 1,520 | SH | | SOLE | | 0 | 1,520 | 0 |
| Palo Alto Networks, Inc. | COM | 697435105 | 3,636 | 20,812 | SH | | SOLE | | 0 | 20,812 | 0 |
| Prestige Brands Holdings Inc | COM | 74112D101 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Petroleo Brasilero ADS | ADR | 71654V408 | 21 | 2,362 | SH | | SOLE | | 0 | 2,362 | 0 |
| Pinnacle Foods Inc. | COM | 72348P104 | 1,311 | 28,777 | SH | | SOLE | | 0 | 28,777 | 0 |
| Pfizer Inc. | COM | 717081103 | 390 | 11,627 | SH | | SOLE | | 0 | 11,627 | 0 |
| Proofpoint, Inc. | COM | 743424103 | 831 | 13,052 | SH | | SOLE | | 0 | 13,052 | 0 |
| PGT, Inc. | COM | 69336V101 | 1 | 85 | SH | | SOLE | | 0 | 85 | 0 |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | 34 | 573 | SH | | SOLE | | 0 | 573 | 0 |
| Pinnacle Financial Partners | COM | 72346Q104 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
| Phillips 66 | COM | 718546104 | 562 | 6,970 | SH | | SOLE | | 0 | 6,970 | 0 |
| PTC Inc. | COM | 69370C100 | 1,218 | 29,700 | SH | | SOLE | | 0 | 29,700 | 0 |
| PrivateBancorp Inc. | COM | 742962103 | 1 | 25 | SH | | SOLE | | 0 | 25 | 0 |
| Petrobras Argentina S.A. | ADR | 71646J109 | 11 | 1,626 | SH | | SOLE | | 0 | 1,626 | 0 |
| Papa Johns Intl Inc. | COM | 698813102 | 1,016 | 13,442 | SH | | SOLE | | 0 | 13,442 | 0 |
| Quintiles Transnational Hldg | COM | 74876Y101 | 1 | 10 | SH | | SOLE | | 0 | 10 | 0 |
| Qorvo, Inc. | COM | 74736K101 | 932 | 11,611 | SH | | SOLE | | 0 | 11,611 | 0 |
| Reynolds American Inc | COM | 761713106 | 19 | 250 | SH | | SOLE | | 0 | 250 | 0 |
| Receptos, Inc. | COM | 756207106 | 1,072 | 5,642 | SH | | SOLE | | 0 | 5,642 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 2,015 | 3,950 | SH | | SOLE | | 0 | 3,950 | 0 |
| RELX PLC | ADR | 759530108 | 2 | 25 | SH | | SOLE | | 0 | 25 | 0 |
| Rockwell Automation Inc | COM | 773903109 | 19 | 150 | SH | | SOLE | | 0 | 150 | 0 |
| Ross Stores Inc. | COM | 778296103 | 2,896 | 59,582 | SH | | SOLE | | 0 | 59,582 | 0 |
| Ryanair Holdings plc ADR | ADR | 783513104 | 2 | 23 | SH | | SOLE | | 0 | 23 | 0 |
| Starbucks Corporation | COM | 855244109 | 1,862 | 34,720 | SH | | SOLE | | 0 | 34,720 | 0 |
| Scholastic Corporation | COM | 807066105 | 1 | 23 | SH | | SOLE | | 0 | 23 | 0 |
| Charles Schwab Corp | COM | 808513105 | 460 | 14,090 | SH | | SOLE | | 0 | 14,090 | 0 |
| Service Corp. Intl | COM | 817565104 | 1,309 | 44,494 | SH | | SOLE | | 0 | 44,494 | 0 |
| comScore, Inc. | COM | 20564W105 | 551 | 10,344 | SH | | SOLE | | 0 | 10,344 | 0 |
| SeaWorld Entertainment, Inc. | COM | 81282V100 | 12 | 640 | SH | | SOLE | | 0 | 640 | 0 |
| Sealed Air Corporation | COM | 81211K100 | 1,482 | 28,849 | SH | | SOLE | | 0 | 28,849 | 0 |
| SEI Investments Co. | COM | 784117103 | 2,102 | 42,880 | SH | | SOLE | | 0 | 42,880 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 | 19 | 1,144 | SH | | SOLE | | 0 | 1,144 | 0 |
| Stifel Financial Corp | COM | 860630102 | 48 | 837 | SH | | SOLE | | 0 | 837 | 0 |
| Seattle Genetics, Inc. | COM | 812578102 | 1,370 | 28,305 | SH | | SOLE | | 0 | 28,305 | 0 |
| Scientific Games Corp. | COM | 80874P109 | 527 | 33,903 | SH | | SOLE | | 0 | 33,903 | 0 |
| Sherwin-Williams Co. | COM | 824348106 | 2,455 | 8,927 | SH | | SOLE | | 0 | 8,927 | 0 |
| Signet Jewelers Limited | COM | G81276100 | 1 | 11 | SH | | SOLE | | 0 | 11 | 0 |
| SVB Financial Group | COM | 78486Q101 | 511 | 3,547 | SH | | SOLE | | 0 | 3,547 | 0 |
| JM Smucker Co. | COM | 832696405 | 18 | 166 | SH | | SOLE | | 0 | 166 | 0 |
| Skechers U.S.A. Inc. | COM | 830566105 | 1,382 | 12,587 | SH | | SOLE | | 0 | 12,587 | 0 |
| Snap-On Inc. | COM | 833034101 | 519 | 3,256 | SH | | SOLE | | 0 | 3,256 | 0 |
| Synovus Financial Corp | COM | 87161C501 | 1 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| Staples Inc. | COM | 855030102 | 22 | 1,430 | SH | | SOLE | | 0 | 1,430 | 0 |
| Spirit Aerosystems Holdings | COM | 848574109 | 1,314 | 23,848 | SH | | SOLE | | 0 | 23,848 | 0 |
| SpartanNash Company | COM | 847215100 | 2 | 69 | SH | | SOLE | | 0 | 69 | 0 |
| SS&C Technologies Hldgs Inc. | COM | 78467J100 | 761 | 12,173 | SH | | SOLE | | 0 | 12,173 | 0 |
| St. Jude Medical Inc. | COM | 790849103 | 514 | 7,030 | SH | | SOLE | | 0 | 7,030 | 0 |
| Stamps.com Inc. | COM | 852857200 | 592 | 8,051 | SH | | SOLE | | 0 | 8,051 | 0 |
| Starz Series A | CLA | 85571Q102 | 1,389 | 31,071 | SH | | SOLE | | 0 | 31,071 | 0 |
| Constellation Brands Inc | COM | 21036P108 | 2,801 | 24,144 | SH | | SOLE | | 0 | 24,144 | 0 |
| SunEdison, Inc. | COM | 86732Y109 | 2,303 | 76,990 | SH | | SOLE | | 0 | 76,990 | 0 |
| Stanley Black & Decker, Inc. | COM | 854502101 | 508 | 4,830 | SH | | SOLE | | 0 | 4,830 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 3,770 | 36,214 | SH | | SOLE | | 0 | 36,214 | 0 |
| Molson Coors Brewing Co. | COM | 60871R209 | 18 | 256 | SH | | SOLE | | 0 | 256 | 0 |
| TASER International Inc | COM | 87651B104 | 49 | 1,483 | SH | | SOLE | | 0 | 1,483 | 0 |
| Telephone & Data Systems | COM | 879433829 | 19 | 643 | SH | | SOLE | | 0 | 643 | 0 |
| TE Connectivity Ltd | COM | H84989104 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| Teva Pharmaceutical | ADR | 881624209 | 2 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| TEGNA Inc. | COM | 87901J105 | 17 | 534 | SH | | SOLE | | 0 | 534 | 0 |
| Transportadora de Gas | ADR | 893870204 | 17 | 3,800 | SH | | SOLE | | 0 | 3,800 | 0 |
| Target Corporation | COM | 87612E106 | 1,806 | 22,122 | SH | | SOLE | | 0 | 22,122 | 0 |
| Teekay Tankers cl A | CLA | Y8565N102 | 2 | 376 | SH | | SOLE | | 0 | 376 | 0 |
| Tsakos Energy Navigation Ltd | COM | G9108L108 | 1 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| LendingTree, Inc. | COM | 52603B107 | 1 | 16 | SH | | SOLE | | 0 | 16 | 0 |
| Thomson Reuters Corp | COM | 884903105 | 17 | 451 | SH | | SOLE | | 0 | 451 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 | 1 | 96 | SH | | SOLE | | 0 | 96 | 0 |
| Tesoro Corp | COM | 881609101 | 2,074 | 24,571 | SH | | SOLE | | 0 | 24,571 | 0 |
| Tessera Technologies Inc. | COM | 88164L100 | 601 | 15,811 | SH | | SOLE | | 0 | 15,811 | 0 |
| TESARO, Inc. | COM | 881569107 | 724 | 12,316 | SH | | SOLE | | 0 | 12,316 | 0 |
| Total System Services Inc. | COM | 891906109 | 1 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| TTM Technologies, Inc. | COM | 87305R109 | 1 | 125 | SH | | SOLE | | 0 | 125 | 0 |
| Grupo Televisa SA | GDR | 40049J206 | 12 | 308 | SH | | SOLE | | 0 | 308 | 0 |
| Towers Watson & Co cl A | CLA | 891894107 | 1,127 | 8,956 | SH | | SOLE | | 0 | 8,956 | 0 |
| Texas Instruments, Inc. | COM | 882508104 | 17 | 336 | SH | | SOLE | | 0 | 336 | 0 |
| Under Armour, Inc. Cl A | COM | 904311107 | 1,311 | 15,709 | SH | | SOLE | | 0 | 15,709 | 0 |
| UBS Group AG | ADR | H42097107 | 1 | 70 | SH | | SOLE | | 0 | 70 | 0 |
| United Bankshares WV | COM | 909907107 | 1 | 25 | SH | | SOLE | | 0 | 25 | 0 |
| Universal Health Services | COM | 913903100 | 1 | 7 | SH | | SOLE | | 0 | 7 | 0 |
| Ulta Salon, Cosmetics | COM | 90384S303 | 2,435 | 15,768 | SH | | SOLE | | 0 | 15,768 | 0 |
| Umpqua Holdings Corp | COM | 904214103 | 18 | 1,021 | SH | | SOLE | | 0 | 1,021 | 0 |
| UnitedHealth Group, Inc. | COM | 91324P102 | 670 | 5,490 | SH | | SOLE | | 0 | 5,490 | 0 |
| U.S. Concrete Inc. | COM | 90333L201 | 3 | 66 | SH | | SOLE | | 0 | 66 | 0 |
| United Therapeutics Corp. | COM | 91307C102 | 713 | 4,097 | SH | | SOLE | | 0 | 4,097 | 0 |
| Universal Insurance Hldgs | COM | 91359V107 | 39 | 1,604 | SH | | SOLE | | 0 | 1,604 | 0 |
| Universal Corporation | COM | 913456109 | 14 | 249 | SH | | SOLE | | 0 | 249 | 0 |
| VISA Inc. | COM | 92826C839 | 457 | 6,800 | SH | | SOLE | | 0 | 6,800 | 0 |
| VASCO Data Security Intl | COM | 92230Y104 | 1 | 42 | SH | | SOLE | | 0 | 42 | 0 |
| Controladora Vuela Compania | ADR | 21240E105 | 13 | 1,092 | SH | | SOLE | | 0 | 1,092 | 0 |
| Vulcan Materials Co | COM | 929160109 | 2,123 | 25,294 | SH | | SOLE | | 0 | 25,294 | 0 |
| Wabtec Corporation | COM | 929740108 | 44 | 468 | SH | | SOLE | | 0 | 468 | 0 |
| Western Alliance Bancorp. | COM | 957638109 | 2 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| WABCO Holdings Inc. | COM | 92927K102 | 46 | 370 | SH | | SOLE | | 0 | 370 | 0 |
| Webster Financial Corp | COM | 947890109 | 72 | 1,812 | SH | | SOLE | | 0 | 1,812 | 0 |
| WisdomTree Investments | COM | 97717P104 | 1,476 | 67,192 | SH | | SOLE | | 0 | 67,192 | 0 |
| WGL Holdings Inc. | COM | 92924F106 | 56 | 1,035 | SH | | SOLE | | 0 | 1,035 | 0 |
| VCA Inc. | COM | 918194101 | 1,736 | 31,900 | SH | | SOLE | | 0 | 31,900 | 0 |
| WPP plc ADS | ADR | 92937A102 | 1 | 6 | SH | | SOLE | | 0 | 6 | 0 |
| Watsco Inc. | COM | 942622200 | 20 | 158 | SH | | SOLE | | 0 | 158 | 0 |
| Western Union | COM | 959802109 | 18 | 908 | SH | | SOLE | | 0 | 908 | 0 |
| The WhiteWave Foods Company | COM | 966244105 | 2,232 | 45,673 | SH | | SOLE | | 0 | 45,673 | 0 |
| XPO Logistics, Inc. | COM | 983793100 | 786 | 17,406 | SH | | SOLE | | 0 | 17,406 | 0 |
| Yum! Brands, Inc. | COM | 988498101 | 1,552 | 17,234 | SH | | SOLE | | 0 | 17,234 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 59 | 535 | SH | | SOLE | | 0 | 535 | 0 |
| Zoetis Inc. | COM | 98978V103 | 1,557 | 32,293 | SH | | SOLE | | 0 | 32,293 | 0 |
