| 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 | 7,847 | 74,547 | SH | | SOLE | | 0 | 74,547 | 0 |
| Ambev S.A. | ADR | 02319V103 | 10 | 2,323 | SH | | SOLE | | 0 | 2,323 | 0 |
| Abiomed Inc. | COM | 003654100 | 2,369 | 26,242 | SH | | SOLE | | 0 | 26,242 | 0 |
| Accenture Plc | COM | G1151C101 | 18 | 170 | SH | | SOLE | | 0 | 170 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 612 | 6,510 | SH | | SOLE | | 0 | 6,510 | 0 |
| American Eagle Outfitters | COM | 02553E106 | 12 | 783 | SH | | SOLE | | 0 | 783 | 0 |
| AmTrust Financial Services | COM | 032359309 | 12 | 202 | SH | | SOLE | | 0 | 202 | 0 |
| Assurant, Inc. | COM | 04621X108 | 12 | 149 | SH | | SOLE | | 0 | 149 | 0 |
| Embotelladora Andina cl B | ADR | 29081P303 | 7 | 415 | SH | | SOLE | | 0 | 415 | 0 |
| Alaska Air Group Inc | COM | 011659109 | 2,021 | 25,104 | SH | | SOLE | | 0 | 25,104 | 0 |
| Amedisys Inc. | COM | 023436108 | 3 | 86 | SH | | SOLE | | 0 | 86 | 0 |
| American Woodmark Corp. | COM | 030506109 | 1,814 | 22,679 | SH | | SOLE | | 0 | 22,679 | 0 |
| America Movil, S.A.B. | ADR | 02364W105 | 8 | 563 | SH | | SOLE | | 0 | 563 | 0 |
| Amazon.com Inc. | COM | 023135106 | 8,429 | 12,471 | SH | | SOLE | | 0 | 12,471 | 0 |
| Anacor Pharmaceuticals | COM | 032420101 | 3 | 29 | SH | | SOLE | | 0 | 29 | 0 |
| A.O. Smith Corp. | COM | 831865209 | 2 | 31 | SH | | SOLE | | 0 | 31 | 0 |
| On Assignment Inc. | COM | 682159108 | 1,596 | 35,510 | SH | | SOLE | | 0 | 35,510 | 0 |
| Grupo Aeroportuario | ADR | 40051E202 | 9 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| Atmos Energy Corp | COM | 049560105 | 338 | 5,367 | SH | | SOLE | | 0 | 5,367 | 0 |
| AptarGroup Inc. | COM | 038336103 | 453 | 6,230 | SH | | SOLE | | 0 | 6,230 | 0 |
| Activision Blizzard, Inc. | COM | 00507V109 | 2,422 | 62,560 | SH | | SOLE | | 0 | 62,560 | 0 |
| Avery Dennison Corp. | COM | 053611109 | 864 | 13,789 | SH | | SOLE | | 0 | 13,789 | 0 |
| American Water Works | COM | 030420103 | 13 | 215 | SH | | SOLE | | 0 | 215 | 0 |
| Acuity Brands, Inc. | COM | 00508Y102 | 3,391 | 14,505 | SH | | SOLE | | 0 | 14,505 | 0 |
| AutoZone Inc. | COM | 053332102 | 36 | 48 | SH | | SOLE | | 0 | 48 | 0 |
| Natus Medical Inc. | COM | 639050103 | 967 | 20,132 | SH | | SOLE | | 0 | 20,132 | 0 |
| Braskem SA | ADR | 105532105 | 677 | 50,006 | SH | | SOLE | | 0 | 50,006 | 0 |
| C.R. Bard, Inc. | COM | 067383109 | 475 | 2,510 | SH | | SOLE | | 0 | 2,510 | 0 |
| Becton Dickinson & Co. | COM | 075887109 | 18 | 114 | SH | | SOLE | | 0 | 114 | 0 |
| Bright Horizons Family Solutns | COM | 109194100 | 823 | 12,322 | SH | | SOLE | | 0 | 12,322 | 0 |
| BBVA Banco Frances SA | ADR | 07329M100 | 11 | 592 | SH | | SOLE | | 0 | 592 | 0 |
| BankUnited, Inc. | COM | 06652K103 | 14 | 402 | SH | | SOLE | | 0 | 402 | 0 |
| Builders FirstSource, Inc. | COM | 12008R107 | 1 | 53 | SH | | SOLE | | 0 | 53 | 0 |
| Blackbaud, Inc. | COM | 09227Q100 | 1,808 | 27,448 | SH | | SOLE | | 0 | 27,448 | 0 |
| Banco Macro S.A. | ADR | 05961W105 | 9 | 156 | SH | | SOLE | | 0 | 156 | 0 |
| Broadridge Fncl Solutions | COM | 11133T103 | 2,823 | 52,540 | SH | | SOLE | | 0 | 52,540 | 0 |
| Global Brass & Copper Hldg | COM | 37953G103 | 4 | 196 | SH | | SOLE | | 0 | 196 | 0 |
| Bassett Furniture Industries | COM | 070203104 | 2 | 74 | SH | | SOLE | | 0 | 74 | 0 |
| Grupo Financiero Santander Mex | ADR | 40053C105 | 4 | 477 | SH | | SOLE | | 0 | 477 | 0 |
| Boston Scientific Corp | COM | 101137107 | 1,850 | 100,307 | SH | | SOLE | | 0 | 100,307 | 0 |
| BWX Technologies, Inc. | COM | 05605H100 | 996 | 31,345 | SH | | SOLE | | 0 | 31,345 | 0 |
| Boyd Gaming Corporation | COM | 103304101 | 3 | 173 | SH | | SOLE | | 0 | 173 | 0 |
| Casey's General Stores, Inc. | COM | 147528103 | 1,913 | 15,886 | SH | | SOLE | | 0 | 15,886 | 0 |
| Cavium, Inc. | COM | 14964U108 | 1,039 | 15,809 | SH | | SOLE | | 0 | 15,809 | 0 |
| Cambrex Corporation | COM | 132011107 | 1,118 | 23,738 | SH | | SOLE | | 0 | 23,738 | 0 |
| CBIZ, Inc. | COM | 124805102 | 1 | 82 | SH | | SOLE | | 0 | 82 | 0 |
| Carnival Corporation | COM | 143658300 | 14 | 254 | SH | | SOLE | | 0 | 254 | 0 |
| Compania Cervecerias Unidas SA | ADR | 204429104 | 9 | 402 | SH | | SOLE | | 0 | 402 | 0 |
| CDK Global, Inc. | COM | 12508E101 | 37 | 788 | SH | | SOLE | | 0 | 788 | 0 |
| CDW Corporation | COM | 12514G108 | 1,675 | 39,854 | SH | | SOLE | | 0 | 39,854 | 0 |
| Central Garden&Pet cl A | CLA | 153527205 | 512 | 37,634 | SH | | SOLE | | 0 | 37,634 | 0 |
| Churchill Downs Inc | COM | 171484108 | 1,847 | 13,051 | SH | | SOLE | | 0 | 13,051 | 0 |
| Chemed Corporation | COM | 16359R103 | 1,778 | 11,871 | SH | | SOLE | | 0 | 11,871 | 0 |
| Cincinnati Financial Corp | COM | 172062101 | 1,124 | 19,000 | SH | | SOLE | | 0 | 19,000 | 0 |
| CoreLogic, Inc. | COM | 21871D103 | 36 | 1,055 | SH | | SOLE | | 0 | 1,055 | 0 |
| Mack-Cali Realty Corp | REIT | 554489104 | 13 | 551 | SH | | SOLE | | 0 | 551 | 0 |
| Clorox Company | COM | 189054109 | 15 | 121 | SH | | SOLE | | 0 | 121 | 0 |
| Coca-Cola Bottling Cl A | COM | 191098102 | 1,572 | 8,612 | SH | | SOLE | | 0 | 8,612 | 0 |
| Columbia Banking System | COM | 197236102 | 1 | 23 | SH | | SOLE | | 0 | 23 | 0 |
| CyrusOne Inc | COM | 23283R100 | 17 | 443 | SH | | SOLE | | 0 | 443 | 0 |
| CoreSite Realty Corp | COM | 21870Q105 | 1,684 | 29,693 | SH | | SOLE | | 0 | 29,693 | 0 |
| Core Mark Hldg Co. Inc. | COM | 218681104 | 3 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 686 | 4,250 | SH | | SOLE | | 0 | 4,250 | 0 |
| Cott Corporation | COM | 22163N106 | 781 | 71,020 | SH | | SOLE | | 0 | 71,020 | 0 |
| Coty, Inc. | COM | 222070203 | 915 | 35,706 | SH | | SOLE | | 0 | 35,706 | 0 |
| Salesforce.com Inc | COM | 79466L302 | 1,022 | 13,030 | SH | | SOLE | | 0 | 13,030 | 0 |
| Cintas Corporation | COM | 172908105 | 2,444 | 26,845 | SH | | SOLE | | 0 | 26,845 | 0 |
| Cognizant Tech Solutions | COM | 192446102 | 2,333 | 38,876 | SH | | SOLE | | 0 | 38,876 | 0 |
| CubeSmart | REIT | 229663109 | 851 | 27,806 | SH | | SOLE | | 0 | 27,806 | 0 |
| CVR Energy, Inc. | COM | 12662P108 | 11 | 283 | SH | | SOLE | | 0 | 283 | 0 |
| Cynosure, Inc. cl A | COM | 232577205 | 1 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| D.R. Horton Inc. | COM | 23331A109 | 573 | 17,880 | SH | | SOLE | | 0 | 17,880 | 0 |
| Danaher Corporation | COM | 235851102 | 626 | 6,740 | SH | | SOLE | | 0 | 6,740 | 0 |
| Walt Disney Company | COM | 254687106 | 463 | 4,410 | SH | | SOLE | | 0 | 4,410 | 0 |
| Diamond Foods, Inc. | COM | 252603105 | 385 | 9,985 | SH | | SOLE | | 0 | 9,985 | 0 |
| Dr. Pepper Snapple Group Inc | COM | 26138E109 | 53 | 566 | SH | | SOLE | | 0 | 566 | 0 |
| Domino's Pizza, Inc. | COM | 25754A201 | 1,932 | 17,365 | SH | | SOLE | | 0 | 17,365 | 0 |
| Descartes Systems Group | COM | 249906108 | 417 | 20,760 | SH | | SOLE | | 0 | 20,760 | 0 |
| DexCom, Inc. | COM | 252131107 | 2,291 | 27,970 | SH | | SOLE | | 0 | 27,970 | 0 |
| Dycom Industries Inc | COM | 267475101 | 1,995 | 28,511 | SH | | SOLE | | 0 | 28,511 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 4,054 | 58,989 | SH | | SOLE | | 0 | 58,989 | 0 |
| Ebix Inc | COM | 278715206 | 1 | 24 | SH | | SOLE | | 0 | 24 | 0 |
| Euronet Worldwide Inc | COM | 298736109 | 1 | 11 | SH | | SOLE | | 0 | 11 | 0 |
| Equifax Inc | COM | 294429105 | 2,555 | 22,938 | SH | | SOLE | | 0 | 22,938 | 0 |
| Eagle Pharmaceuticals, Inc. | COM | 269796108 | 2 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| EarthLink Holdings Corp. | COM | 27033X101 | 4 | 507 | SH | | SOLE | | 0 | 507 | 0 |
| Equity Lifestyle Properties | REIT | 29472R108 | 16 | 233 | SH | | SOLE | | 0 | 233 | 0 |
| EPAM Systems Inc | COM | 29414B104 | 1,492 | 18,978 | SH | | SOLE | | 0 | 18,978 | 0 |
| Equinix Inc | REIT | 29444U700 | 16 | 54 | SH | | SOLE | | 0 | 54 | 0 |
| Embraer S.A. | ADR | 29082A107 | 4 | 148 | SH | | SOLE | | 0 | 148 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 1,196 | 15,140 | SH | | SOLE | | 0 | 15,140 | 0 |
| ExlService Holdings, Inc. | COM | 302081104 | 4 | 99 | SH | | SOLE | | 0 | 99 | 0 |
| Expedia, Inc. | COM | 30212P303 | 839 | 6,750 | SH | | SOLE | | 0 | 6,750 | 0 |
| Extra Space Storage Inc. | REIT | 30225T102 | 940 | 10,662 | SH | | SOLE | | 0 | 10,662 | 0 |
| First American Financial Corp | COM | 31847R102 | 15 | 405 | SH | | SOLE | | 0 | 405 | 0 |
| Facebook, Inc. cl A | COM | 30303M102 | 6,694 | 63,958 | SH | | SOLE | | 0 | 63,958 | 0 |
| Fibria Celulose SA ADS | ADR | 31573A109 | 708 | 55,780 | SH | | SOLE | | 0 | 55,780 | 0 |
| FCB Financial Holdings Cl A | COM | 30255G103 | 1 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Fresh Del Monte Produce | COM | G36738105 | 41 | 1,057 | SH | | SOLE | | 0 | 1,057 | 0 |
| FactSet Research Systems, Inc. | COM | 303075105 | 1,761 | 10,830 | SH | | SOLE | | 0 | 10,830 | 0 |
| Fair Isaac Corp | COM | 303250104 | 50 | 532 | SH | | SOLE | | 0 | 532 | 0 |
| Fiserv Inc. | COM | 337738108 | 3,346 | 36,584 | SH | | SOLE | | 0 | 36,584 | 0 |
| Comfort Systems USA | COM | 199908104 | 641 | 22,570 | SH | | SOLE | | 0 | 22,570 | 0 |
| Fleetmatics Group PLC | COM | G35569105 | 4 | 76 | SH | | SOLE | | 0 | 76 | 0 |
| Fomento Economico Mexicano | ADR | 344419106 | 12 | 126 | SH | | SOLE | | 0 | 126 | 0 |
| Fabrinet | COM | G3323L100 | 5 | 194 | SH | | SOLE | | 0 | 194 | 0 |
| FNF Group | COM | 31620R303 | 13 | 369 | SH | | SOLE | | 0 | 369 | 0 |
| First Republic Bank | COM | 33616C100 | 537 | 8,133 | SH | | SOLE | | 0 | 8,133 | 0 |
| Gannett Co. Inc. | COM | 36473H104 | 54 | 3,324 | SH | | SOLE | | 0 | 3,324 | 0 |
| General Dynamics Corp. | COM | 369550108 | 564 | 4,105 | SH | | SOLE | | 0 | 4,105 | 0 |
| General Electric Company | COM | 369604103 | 767 | 24,636 | SH | | SOLE | | 0 | 24,636 | 0 |
| Grupo Financiaro Galicia SA | ADR | 399909100 | 17 | 634 | SH | | SOLE | | 0 | 634 | 0 |
| Globant S.A. | COM | L44385109 | 11 | 289 | SH | | SOLE | | 0 | 289 | 0 |
| Alphabet Inc. Class C | COM | 02079K107 | 3,489 | 4,598 | SH | | SOLE | | 0 | 4,598 | 0 |
| Alphabet Inc. Class A | COM | 02079K305 | 6,549 | 8,418 | SH | | SOLE | | 0 | 8,418 | 0 |
| Global Payments Inc. | COM | 37940X102 | 2,820 | 43,720 | SH | | SOLE | | 0 | 43,720 | 0 |
| Great Western Bancorp, Inc. | COM | 391416104 | 12 | 413 | SH | | SOLE | | 0 | 413 | 0 |
| Hawaiian Holdings Inc. | COM | 419879101 | 3 | 75 | SH | | SOLE | | 0 | 75 | 0 |
| Hasbro Inc. | COM | 418056107 | 993 | 14,737 | SH | | SOLE | | 0 | 14,737 | 0 |
| Healthcare Services Group | COM | 421906108 | 12 | 346 | SH | | SOLE | | 0 | 346 | 0 |
| Home Depot Inc. | COM | 437076102 | 7,491 | 56,639 | SH | | SOLE | | 0 | 56,639 | 0 |
| Helen of Troy Limited | COM | G4388N106 | 44 | 462 | SH | | SOLE | | 0 | 462 | 0 |
| HollyFrontier Corporation | COM | 436106108 | 11 | 280 | SH | | SOLE | | 0 | 280 | 0 |
| Hartford Financial Services | COM | 416515104 | 280 | 6,440 | SH | | SOLE | | 0 | 6,440 | 0 |
| Health Net Inc | COM | 42222G108 | 719 | 10,506 | SH | | SOLE | | 0 | 10,506 | 0 |
| Hologic Inc. | COM | 436440101 | 2,770 | 71,602 | SH | | SOLE | | 0 | 71,602 | 0 |
| Heartland Payment Systems | COM | 42235N108 | 48 | 509 | SH | | SOLE | | 0 | 509 | 0 |
| HealthEquity, Inc. | COM | 42226A107 | 2 | 94 | SH | | SOLE | | 0 | 94 | 0 |
| H&R Block Inc. | COM | 093671105 | 12 | 358 | SH | | SOLE | | 0 | 358 | 0 |
| Hormel Foods Corp | COM | 440452100 | 3,112 | 39,355 | SH | | SOLE | | 0 | 39,355 | 0 |
| Harris Corporation | COM | 413875105 | 15 | 170 | SH | | SOLE | | 0 | 170 | 0 |
| Integra LifeSciences Holdings | COM | 457985208 | 3 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| Interactive Brokers Group | COM | 45841N107 | 2,190 | 50,226 | SH | | SOLE | | 0 | 50,226 | 0 |
| Ingles Markets cl A | CLA | 457030104 | 665 | 15,090 | SH | | SOLE | | 0 | 15,090 | 0 |
| Imperva Inc | COM | 45321L100 | 600 | 9,476 | SH | | SOLE | | 0 | 9,476 | 0 |
| INC Research Holdings, Inc. A | COM | 45329R109 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Incyte Corp | COM | 45337C102 | 1,969 | 18,160 | SH | | SOLE | | 0 | 18,160 | 0 |
| Infinera Corporation | COM | 45667G103 | 1 | 60 | SH | | SOLE | | 0 | 60 | 0 |
| Ingredion Incorporated | COM | 457187102 | 16 | 167 | SH | | SOLE | | 0 | 167 | 0 |
| Intel Corporation | COM | 458140100 | 397 | 11,518 | SH | | SOLE | | 0 | 11,518 | 0 |
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | 1,001 | 16,161 | SH | | SOLE | | 0 | 16,161 | 0 |
| Innospec Inc. | COM | 45768S105 | 1,237 | 22,774 | SH | | SOLE | | 0 | 22,774 | 0 |
| Inphi Corporation | COM | 45772F107 | 1 | 45 | SH | | SOLE | | 0 | 45 | 0 |
| JetBlue Airways Corp | COM | 477143101 | 2,737 | 120,824 | SH | | SOLE | | 0 | 120,824 | 0 |
| John Bean Technologies | COM | 477839104 | 3 | 63 | SH | | SOLE | | 0 | 63 | 0 |
| j2 Global Inc | COM | 48123V102 | 19 | 226 | SH | | SOLE | | 0 | 226 | 0 |
| Just Energy Group, Inc. | COM | 48213W101 | 379 | 53,260 | SH | | SOLE | | 0 | 53,260 | 0 |
| Jack Henry & Associates | COM | 426281101 | 2,334 | 29,894 | SH | | SOLE | | 0 | 29,894 | 0 |
| Johnson & Johnson | COM | 478160104 | 32 | 312 | SH | | SOLE | | 0 | 312 | 0 |
| Juniper Networks Inc | COM | 48203R104 | 36 | 1,313 | SH | | SOLE | | 0 | 1,313 | 0 |
| Kaiser Aluminum Corp. | COM | 483007704 | 12 | 148 | SH | | SOLE | | 0 | 148 | 0 |
| KAR Auction Services Inc. | COM | 48238T109 | 14 | 372 | SH | | SOLE | | 0 | 372 | 0 |
| Kroger Company | COM | 501044101 | 4,895 | 117,032 | SH | | SOLE | | 0 | 117,032 | 0 |
| Lithia Motors Inc. | COM | 536797103 | 876 | 8,216 | SH | | SOLE | | 0 | 8,216 | 0 |
| Lancaster Colony Corp | COM | 513847103 | 1 | 9 | SH | | SOLE | | 0 | 9 | 0 |
| L Brands, Inc. | COM | 501797104 | 1,183 | 12,346 | SH | | SOLE | | 0 | 12,346 | 0 |
| Leidos Holdings, Inc. | COM | 525327102 | 1,285 | 22,844 | SH | | SOLE | | 0 | 22,844 | 0 |
| LGI Homes, Inc. | COM | 50187T106 | 1 | 29 | SH | | SOLE | | 0 | 29 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 | 839 | 7,739 | SH | | SOLE | | 0 | 7,739 | 0 |
| Lennox International, Inc. | COM | 526107107 | 2,797 | 22,394 | SH | | SOLE | | 0 | 22,394 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 13 | 152 | SH | | SOLE | | 0 | 152 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 642 | 2,957 | SH | | SOLE | | 0 | 2,957 | 0 |
| LogMeIn, Inc. | COM | 54142L109 | 3 | 46 | SH | | SOLE | | 0 | 46 | 0 |
| Lowes Companies Inc. | COM | 548661107 | 700 | 9,200 | SH | | SOLE | | 0 | 9,200 | 0 |
| Southwest Airlines Co. | COM | 844741108 | 437 | 10,150 | SH | | SOLE | | 0 | 10,150 | 0 |
| Luxoft Holding, Inc. | COM | G57279104 | 4 | 47 | SH | | SOLE | | 0 | 47 | 0 |
| Mastercard Inc. | COM | 57636Q104 | 424 | 4,350 | SH | | SOLE | | 0 | 4,350 | 0 |
| Mid-America Apartment | REIT | 59522J103 | 39 | 427 | SH | | SOLE | | 0 | 427 | 0 |
| Manhattan Associates, Inc. | COM | 562750109 | 914 | 13,813 | SH | | SOLE | | 0 | 13,813 | 0 |
| Masimo Corporation | COM | 574795100 | 910 | 21,927 | SH | | SOLE | | 0 | 21,927 | 0 |
| Matson, Inc. | COM | 57686G105 | 4 | 85 | SH | | SOLE | | 0 | 85 | 0 |
| McDonald's Corp. | COM | 580135101 | 3,351 | 28,368 | SH | | SOLE | | 0 | 28,368 | 0 |
| MercadoLibre, Inc. | COM | 58733R102 | 4 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| Mohawk Industries Inc | COM | 608190104 | 36 | 191 | SH | | SOLE | | 0 | 191 | 0 |
| McCormick & Co, Inc. | COM | 579780206 | 2,476 | 28,944 | SH | | SOLE | | 0 | 28,944 | 0 |
| Markel Corp | COM | 570535104 | 477 | 540 | SH | | SOLE | | 0 | 540 | 0 |
| MarketAxess Corporation | COM | 57060D108 | 2,300 | 20,614 | SH | | SOLE | | 0 | 20,614 | 0 |
| Monro Muffler Brake Inc. | COM | 610236101 | 36 | 539 | SH | | SOLE | | 0 | 539 | 0 |
| Monster Beverage Corporation | COM | 61174X109 | 2,891 | 19,410 | SH | | SOLE | | 0 | 19,410 | 0 |
| Altria Group Inc | COM | 02209S103 | 12 | 212 | SH | | SOLE | | 0 | 212 | 0 |
| Monolithic Power Systems | COM | 609839105 | 990 | 15,543 | SH | | SOLE | | 0 | 15,543 | 0 |
| Microsemi Corporation | COM | 595137100 | 904 | 27,734 | SH | | SOLE | | 0 | 27,734 | 0 |
| MSCI Inc. | COM | 55354G100 | 1,195 | 16,567 | SH | | SOLE | | 0 | 16,567 | 0 |
| Microsoft Corporation | COM | 594918104 | 4,063 | 73,234 | SH | | SOLE | | 0 | 73,234 | 0 |
| Motorola Solutions, Inc. | COM | 620076307 | 13 | 183 | SH | | SOLE | | 0 | 183 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 | 18 | 139 | SH | | SOLE | | 0 | 139 | 0 |
| Maxim Integrated Products | COM | 57772K101 | 13 | 336 | SH | | SOLE | | 0 | 336 | 0 |
| Nordic American Tanker Ltd | COM | G65773106 | 13 | 823 | SH | | SOLE | | 0 | 823 | 0 |
| Neurocrine Biosciences Inc. | COM | 64125C109 | 2,022 | 35,752 | SH | | SOLE | | 0 | 35,752 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 | 39 | 659 | SH | | SOLE | | 0 | 659 | 0 |
| Nasdaq, Inc. | COM | 631103108 | 838 | 14,398 | SH | | SOLE | | 0 | 14,398 | 0 |
| Netflix Inc | COM | 64110L106 | 3,935 | 34,401 | SH | | SOLE | | 0 | 34,401 | 0 |
| Nike Inc cl B | COM | 654106103 | 4,479 | 71,656 | SH | | SOLE | | 0 | 71,656 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,989 | 10,534 | SH | | SOLE | | 0 | 10,534 | 0 |
| ServiceNow, Inc. | COM | 81762P102 | 1,647 | 19,022 | SH | | SOLE | | 0 | 19,022 | 0 |
| Neenah Paper, Inc . | COM | 640079109 | 2 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| NVIDIA Corp | COM | 67066G104 | 3,464 | 105,100 | SH | | SOLE | | 0 | 105,100 | 0 |
| NVR Inc. | COM | 62944T105 | 1,819 | 1,107 | SH | | SOLE | | 0 | 1,107 | 0 |
| Newell Rubbermaid Inc | COM | 651229106 | 1,043 | 23,662 | SH | | SOLE | | 0 | 23,662 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 14 | 271 | SH | | SOLE | | 0 | 271 | 0 |
| OneMain Holdings, Inc. | COM | 68268W103 | 36 | 875 | SH | | SOLE | | 0 | 875 | 0 |
| Ormat Technologies Inc. | COM | 686688102 | 714 | 19,576 | SH | | SOLE | | 0 | 19,576 | 0 |
| Old Republic Int'l Corp | COM | 680223104 | 993 | 53,280 | SH | | SOLE | | 0 | 53,280 | 0 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 3,133 | 12,364 | SH | | SOLE | | 0 | 12,364 | 0 |
| OSI Systems Inc. | COM | 671044105 | 951 | 10,729 | SH | | SOLE | | 0 | 10,729 | 0 |
| Bank of the Ozarks Inc. | COM | 063904106 | 1,935 | 39,117 | SH | | SOLE | | 0 | 39,117 | 0 |
| Grupo Aeroportuario Pacifico | ADR | 400506101 | 782 | 8,862 | SH | | SOLE | | 0 | 8,862 | 0 |
| Pacific Biosciences of CA | COM | 69404D108 | 3 | 210 | SH | | SOLE | | 0 | 210 | 0 |
| Pampa Energia S.A. | ADR | 697660207 | 8 | 372 | SH | | SOLE | | 0 | 372 | 0 |
| Palo Alto Networks, Inc. | COM | 697435105 | 2,673 | 15,177 | SH | | SOLE | | 0 | 15,177 | 0 |
| Paycom Software, Inc. | COM | 70432V102 | 3 | 71 | SH | | SOLE | | 0 | 71 | 0 |
| PBF Energy Inc cl A | COM | 69318G106 | 931 | 25,281 | SH | | SOLE | | 0 | 25,281 | 0 |
| Prestige Brands Holdings Inc | COM | 74112D101 | 3 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Pinnacle Foods Inc. | COM | 72348P104 | 1,016 | 23,934 | SH | | SOLE | | 0 | 23,934 | 0 |
| Proofpoint, Inc. | COM | 743424103 | 1,982 | 30,487 | SH | | SOLE | | 0 | 30,487 | 0 |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | 31 | 523 | SH | | SOLE | | 0 | 523 | 0 |
| ePlus Inc. | COM | 294268107 | 1 | 10 | SH | | SOLE | | 0 | 10 | 0 |
| Pinnacle Financial Partners | COM | 72346Q104 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Pool Corporation | COM | 73278L105 | 42 | 516 | SH | | SOLE | | 0 | 516 | 0 |
| Post Holdings, Inc. | COM | 737446104 | 3 | 50 | SH | | SOLE | | 0 | 50 | 0 |
| ProAssurance Corp | COM | 74267C106 | 301 | 6,210 | SH | | SOLE | | 0 | 6,210 | 0 |
| PRA Health Sciences, Inc. | COM | 69354M108 | 1 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| Prothena Corporation plc. | COM | G72800108 | 1 | 13 | SH | | SOLE | | 0 | 13 | 0 |
| Public Storage, Inc. | REIT | 74460D109 | 1,977 | 7,980 | SH | | SOLE | | 0 | 7,980 | 0 |
| Phillips 66 | COM | 718546104 | 582 | 7,111 | SH | | SOLE | | 0 | 7,111 | 0 |
| PrivateBancorp Inc. | COM | 742962103 | 3 | 81 | SH | | SOLE | | 0 | 81 | 0 |
| QTS Realty Trust, Inc. | COM | 74736A103 | 15 | 332 | SH | | SOLE | | 0 | 332 | 0 |
| Reynolds American Inc | COM | 761713106 | 16 | 357 | SH | | SOLE | | 0 | 357 | 0 |
| Ultragenyx Pharmaceutical Inc. | COM | 90400D108 | 1 | 7 | SH | | SOLE | | 0 | 7 | 0 |
| Radius Health, Inc. | COM | 750469207 | 1 | 10 | SH | | SOLE | | 0 | 10 | 0 |
| Regeneron Pharmaceuticals | COM | 75886F107 | 266 | 490 | SH | | SOLE | | 0 | 490 | 0 |
| Rollins Inc. | COM | 775711104 | 2,463 | 95,102 | SH | | SOLE | | 0 | 95,102 | 0 |
| Ross Stores Inc. | COM | 778296103 | 540 | 10,030 | SH | | SOLE | | 0 | 10,030 | 0 |
| Republic Services Inc. | COM | 760759100 | 13 | 288 | SH | | SOLE | | 0 | 288 | 0 |
| Raytheon Company | COM | 755111507 | 1,529 | 12,280 | SH | | SOLE | | 0 | 12,280 | 0 |
| Sabre Corporation | COM | 78573M104 | 1,739 | 62,173 | SH | | SOLE | | 0 | 62,173 | 0 |
| Signature Bank | COM | 82669G104 | 42 | 277 | SH | | SOLE | | 0 | 277 | 0 |
| Starbucks Corporation | COM | 855244109 | 4,254 | 70,863 | SH | | SOLE | | 0 | 70,863 | 0 |
| Steelcase Inc cl A | COM | 858155203 | 10 | 665 | SH | | SOLE | | 0 | 665 | 0 |
| SEI Investments Co. | COM | 784117103 | 3,087 | 58,920 | SH | | SOLE | | 0 | 58,920 | 0 |
| ServiceMaster Global Hldgs Inc | COM | 81761R109 | 1,494 | 38,061 | SH | | SOLE | | 0 | 38,061 | 0 |
| Simmons First National Corp | COM | 828730200 | 11 | 223 | SH | | SOLE | | 0 | 223 | 0 |
| Shenandoah Telecomm Co. | COM | 82312B106 | 3 | 67 | SH | | SOLE | | 0 | 67 | 0 |
| Selective Insurance Group | COM | 816300107 | 4 | 133 | SH | | SOLE | | 0 | 133 | 0 |
| Sirona Dental Systems | COM | 82966C103 | 828 | 7,560 | SH | | SOLE | | 0 | 7,560 | 0 |
| Six Flags Entertainment Corp. | COM | 83001A102 | 13 | 242 | SH | | SOLE | | 0 | 242 | 0 |
| SkyWest Inc. | COM | 830879102 | 621 | 32,660 | SH | | SOLE | | 0 | 32,660 | 0 |
| Snap-On Inc. | COM | 833034101 | 2,488 | 14,514 | SH | | SOLE | | 0 | 14,514 | 0 |
| Synovus Financial Corp | COM | 87161C501 | 2 | 71 | SH | | SOLE | | 0 | 71 | 0 |
| Synnex Corporation | COM | 87162W100 | 1,616 | 17,972 | SH | | SOLE | | 0 | 17,972 | 0 |
| Spirit Aerosystems Holdings | COM | 848574109 | 640 | 12,790 | SH | | SOLE | | 0 | 12,790 | 0 |
| South State Corporation | COM | 840441109 | 1 | 10 | SH | | SOLE | | 0 | 10 | 0 |
| SS&C Technologies Hldgs Inc. | COM | 78467J100 | 3,078 | 45,085 | SH | | SOLE | | 0 | 45,085 | 0 |
| Sterling Bancorp | COM | 85917A100 | 1 | 54 | SH | | SOLE | | 0 | 54 | 0 |
| Stamps.com Inc. | COM | 852857200 | 1,908 | 17,406 | SH | | SOLE | | 0 | 17,406 | 0 |
| Constellation Brands Inc | COM | 21036P108 | 4,122 | 28,936 | SH | | SOLE | | 0 | 28,936 | 0 |
| Smith & Wesson Holding Corp | COM | 831756101 | 4 | 173 | SH | | SOLE | | 0 | 173 | 0 |
| Stanley Black & Decker, Inc. | COM | 854502101 | 559 | 5,241 | SH | | SOLE | | 0 | 5,241 | 0 |
| Molson Coors Brewing Co. | COM | 60871R209 | 579 | 6,160 | SH | | SOLE | | 0 | 6,160 | 0 |
| Tech Data Corporation | COM | 878237106 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
| Telecom Argentina SA | ADR | 879273209 | 4 | 262 | SH | | SOLE | | 0 | 262 | 0 |
| Hanover Insurance Grp (The) | COM | 410867105 | 12 | 146 | SH | | SOLE | | 0 | 146 | 0 |
| Teekay Tankers cl A | CLA | Y8565N102 | 4 | 608 | SH | | SOLE | | 0 | 608 | 0 |
| Temper-Sealy International Inc | COM | 88023U101 | 2,642 | 37,496 | SH | | SOLE | | 0 | 37,496 | 0 |
| Tractor Supply Co. | COM | 892356106 | 38 | 449 | SH | | SOLE | | 0 | 449 | 0 |
| Tyson Foods Inc | COM | 902494103 | 634 | 11,887 | SH | | SOLE | | 0 | 11,887 | 0 |
| Tesoro Corp | COM | 881609101 | 3,441 | 32,656 | SH | | SOLE | | 0 | 32,656 | 0 |
| Total System Services Inc. | COM | 891906109 | 2,930 | 58,844 | SH | | SOLE | | 0 | 58,844 | 0 |
| Toro Company | COM | 891092108 | 38 | 516 | SH | | SOLE | | 0 | 516 | 0 |
| Grupo Televisa SA | COM | 40049J206 | 6 | 238 | SH | | SOLE | | 0 | 238 | 0 |
| Texas Instruments, Inc. | COM | 882508104 | 292 | 5,320 | SH | | SOLE | | 0 | 5,320 | 0 |
| Tyler Technologies Inc. | COM | 902252105 | 1,899 | 10,895 | SH | | SOLE | | 0 | 10,895 | 0 |
| United Bankshares WV | COM | 909907107 | 1 | 25 | SH | | SOLE | | 0 | 25 | 0 |
| Universal Forest Products | COM | 913543104 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
| Amerco | COM | 023586100 | 2,865 | 7,356 | SH | | SOLE | | 0 | 7,356 | 0 |
| Ulta Salon, Cosmetics | COM | 90384S303 | 3,757 | 20,309 | SH | | SOLE | | 0 | 20,309 | 0 |
| Ultimate Software Group Inc. | COM | 90385D107 | 995 | 5,090 | SH | | SOLE | | 0 | 5,090 | 0 |
| UnitedHealth Group, Inc. | COM | 91324P102 | 2,883 | 24,510 | SH | | SOLE | | 0 | 24,510 | 0 |
| U.S. Concrete Inc. | COM | 90333L201 | 6 | 107 | SH | | SOLE | | 0 | 107 | 0 |
| USANA Health Sciences, Inc. | COM | 90328M107 | 1,389 | 10,874 | SH | | SOLE | | 0 | 10,874 | 0 |
| VISA Inc. | COM | 92826C839 | 2,937 | 37,875 | SH | | SOLE | | 0 | 37,875 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 17 | 234 | SH | | SOLE | | 0 | 234 | 0 |
| Controladora Vuela Compania | ADR | 21240E105 | 1,000 | 58,273 | SH | | SOLE | | 0 | 58,273 | 0 |
| Vulcan Materials Co | COM | 929160109 | 2,764 | 29,104 | SH | | SOLE | | 0 | 29,104 | 0 |
| Vantiv, Inc. | COM | 92210H105 | 2,256 | 47,571 | SH | | SOLE | | 0 | 47,571 | 0 |
| VeriSign Inc | COM | 92343E102 | 2,151 | 24,626 | SH | | SOLE | | 0 | 24,626 | 0 |
| Washington Federal Inc | COM | 938824109 | 12 | 487 | SH | | SOLE | | 0 | 487 | 0 |
| Western Alliance Bancorp. | COM | 957638109 | 1,635 | 45,606 | SH | | SOLE | | 0 | 45,606 | 0 |
| Webster Financial Corp | COM | 947890109 | 13 | 363 | SH | | SOLE | | 0 | 363 | 0 |
| Walker & Dunlop, Inc. | COM | 93148P102 | 1 | 33 | SH | | SOLE | | 0 | 33 | 0 |
| WGL Holdings Inc. | COM | 92924F106 | 52 | 831 | SH | | SOLE | | 0 | 831 | 0 |
| VCA Inc. | COM | 918194101 | 969 | 17,611 | SH | | SOLE | | 0 | 17,611 | 0 |
| W.R. Berkley Corp | COM | 084423102 | 470 | 8,580 | SH | | SOLE | | 0 | 8,580 | 0 |
| Watsco Inc. | COM | 942622200 | 13 | 113 | SH | | SOLE | | 0 | 113 | 0 |
| West Pharmaceutical Svcs | COM | 955306105 | 1 | 14 | SH | | SOLE | | 0 | 14 | 0 |
| World Wrestling Entertainment | COM | 98156Q108 | 11 | 628 | SH | | SOLE | | 0 | 628 | 0 |
| Xilinx Inc. | COM | 983919101 | 484 | 10,300 | SH | | SOLE | | 0 | 10,300 | 0 |
