| 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 | 13,112 | 120,309 | SH | | SOLE | | 0 | 120,309 | 0 |
| Ambev S.A. | ADR | 02319V103 | 19 | 3,574 | SH | | SOLE | | 0 | 3,574 | 0 |
| Abiomed Inc. | COM | 003654100 | 2,414 | 25,463 | SH | | SOLE | | 0 | 25,463 | 0 |
| Accenture Plc | COM | G1151C101 | 9 | 79 | SH | | SOLE | | 0 | 79 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 957 | 10,200 | SH | | SOLE | | 0 | 10,200 | 0 |
| Assurant, Inc. | COM | 04621X108 | 8 | 99 | SH | | SOLE | | 0 | 99 | 0 |
| Embotelladora Andina cl B | ADR | 29081P303 | 8 | 415 | SH | | SOLE | | 0 | 415 | 0 |
| Alaska Air Group Inc | COM | 011659109 | 2,046 | 24,946 | SH | | SOLE | | 0 | 24,946 | 0 |
| Amedisys Inc. | COM | 023436108 | 3 | 65 | SH | | SOLE | | 0 | 65 | 0 |
| American Woodmark Corp. | COM | 030506109 | 1,664 | 22,309 | SH | | SOLE | | 0 | 22,309 | 0 |
| America Movil, S.A.B. | ADR | 02364W105 | 13 | 818 | SH | | SOLE | | 0 | 818 | 0 |
| Amazon.com Inc. | COM | 023135106 | 3,154 | 5,313 | SH | | SOLE | | 0 | 5,313 | 0 |
| Atmos Energy Corp | COM | 049560105 | 4,394 | 59,164 | SH | | SOLE | | 0 | 59,164 | 0 |
| AptarGroup Inc. | COM | 038336103 | 488 | 6,220 | SH | | SOLE | | 0 | 6,220 | 0 |
| Activision Blizzard, Inc. | COM | 00507V109 | 954 | 28,184 | SH | | SOLE | | 0 | 28,184 | 0 |
| Avianca Holdings S.A. | ADR | 05367G100 | 4 | 878 | SH | | SOLE | | 0 | 878 | 0 |
| Avery Dennison Corp. | COM | 053611109 | 1,819 | 25,220 | SH | | SOLE | | 0 | 25,220 | 0 |
| American Water Works | COM | 030420103 | 2,573 | 37,332 | SH | | SOLE | | 0 | 37,332 | 0 |
| Acuity Brands, Inc. | COM | 00508Y102 | 2,874 | 13,174 | SH | | SOLE | | 0 | 13,174 | 0 |
| AutoZone Inc. | COM | 053332102 | 2,506 | 3,145 | SH | | SOLE | | 0 | 3,145 | 0 |
| Braskem SA | ADR | 105532105 | 641 | 49,652 | SH | | SOLE | | 0 | 49,652 | 0 |
| Credicorp Ltd | COM | G2519Y108 | 379 | 2,891 | SH | | SOLE | | 0 | 2,891 | 0 |
| Banco Bradesco SA | ADR | 059460303 | 5 | 630 | SH | | SOLE | | 0 | 630 | 0 |
| C.R. Bard, Inc. | COM | 067383109 | 509 | 2,510 | SH | | SOLE | | 0 | 2,510 | 0 |
| Bright Horizons Family Solutns | COM | 109194100 | 798 | 12,322 | SH | | SOLE | | 0 | 12,322 | 0 |
| BBVA Banco Frances SA | ADR | 07329M100 | 9 | 458 | SH | | SOLE | | 0 | 458 | 0 |
| Black Hills Corporation | COM | 092113109 | 11 | 186 | SH | | SOLE | | 0 | 186 | 0 |
| Blackbaud, Inc. | COM | 09227Q100 | 1,699 | 27,017 | SH | | SOLE | | 0 | 27,017 | 0 |
| Banco Macro S.A. | ADR | 05961W105 | 695 | 10,776 | SH | | SOLE | | 0 | 10,776 | 0 |
| Broadridge Fncl Solutions | COM | 11133T103 | 1,089 | 18,360 | SH | | SOLE | | 0 | 18,360 | 0 |
| Bruker Corporation | COM | 116794108 | 1,736 | 61,986 | SH | | SOLE | | 0 | 61,986 | 0 |
| Global Brass & Copper Hldg | COM | 37953G103 | 3 | 137 | SH | | SOLE | | 0 | 137 | 0 |
| Grupo Financiero Santander Mex | ADR | 40053C105 | 4 | 477 | SH | | SOLE | | 0 | 477 | 0 |
| Boston Scientific Corp | COM | 101137107 | 2,850 | 151,521 | SH | | SOLE | | 0 | 151,521 | 0 |
| BWX Technologies, Inc. | COM | 05605H100 | 2,895 | 86,277 | SH | | SOLE | | 0 | 86,277 | 0 |
| Boyd Gaming Corporation | COM | 103304101 | 4 | 173 | SH | | SOLE | | 0 | 173 | 0 |
| ConAgra Foods, Inc. | COM | 205887102 | 9 | 195 | SH | | SOLE | | 0 | 195 | 0 |
| Casey's General Stores, Inc. | COM | 147528103 | 1,771 | 15,626 | SH | | SOLE | | 0 | 15,626 | 0 |
| Cabot Corporation | COM | 127055101 | 10 | 209 | SH | | SOLE | | 0 | 209 | 0 |
| Cogent Communications Holdings | COM | 19239V302 | 752 | 19,265 | SH | | SOLE | | 0 | 19,265 | 0 |
| CDK Global, Inc. | COM | 12508E101 | 27 | 581 | SH | | SOLE | | 0 | 581 | 0 |
| CDW Corporation | COM | 12514G108 | 911 | 21,950 | SH | | SOLE | | 0 | 21,950 | 0 |
| Churchill Downs Inc | COM | 171484108 | 1,902 | 12,861 | SH | | SOLE | | 0 | 12,861 | 0 |
| Chemed Corporation | COM | 16359R103 | 3 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Cincinnati Financial Corp | COM | 172062101 | 1,227 | 18,780 | SH | | SOLE | | 0 | 18,780 | 0 |
| Clorox Company | COM | 189054109 | 1,464 | 11,610 | SH | | SOLE | | 0 | 11,610 | 0 |
| Cantel Medical Corp. | COM | 138098108 | 3 | 46 | SH | | SOLE | | 0 | 46 | 0 |
| Centene Corporation | COM | 15135B101 | 395 | 6,416 | SH | | SOLE | | 0 | 6,416 | 0 |
| Coherent Inc. | COM | 192479103 | 801 | 8,711 | SH | | SOLE | | 0 | 8,711 | 0 |
| Coca-Cola Bottling Cl A | COM | 191098102 | 1,060 | 6,632 | SH | | SOLE | | 0 | 6,632 | 0 |
| CyrusOne Inc | COM | 23283R100 | 13 | 291 | SH | | SOLE | | 0 | 291 | 0 |
| CoreSite Realty Corp | COM | 21870Q105 | 2,039 | 29,118 | SH | | SOLE | | 0 | 29,118 | 0 |
| Core Mark Hldg Co. Inc. | COM | 218681104 | 3 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| Costco Wholesale Corp | COM | 22160K105 | 670 | 4,250 | SH | | SOLE | | 0 | 4,250 | 0 |
| Cott Corporation | COM | 22163N106 | 986 | 71,020 | SH | | SOLE | | 0 | 71,020 | 0 |
| Copa Holdings cl A | COM | P31076105 | 364 | 5,372 | SH | | SOLE | | 0 | 5,372 | 0 |
| Campbell Soup Company | COM | 134429109 | 2,965 | 46,475 | SH | | SOLE | | 0 | 46,475 | 0 |
| Chesapeake Utilities Corp. | COM | 165303108 | 3 | 41 | SH | | SOLE | | 0 | 41 | 0 |
| CPFL Energy Inc. | ADR | 126153105 | 375 | 34,453 | SH | | SOLE | | 0 | 34,453 | 0 |
| Cree Inc. | COM | 225447101 | 1,515 | 52,046 | SH | | SOLE | | 0 | 52,046 | 0 |
| Cintas Corporation | COM | 172908105 | 2,398 | 26,696 | SH | | SOLE | | 0 | 26,696 | 0 |
| CubeSmart | REIT | 229663109 | 1,771 | 53,189 | SH | | SOLE | | 0 | 53,189 | 0 |
| Chevron Corp | COM | 166764100 | 1,221 | 12,800 | SH | | SOLE | | 0 | 12,800 | 0 |
| Cynosure, Inc. cl A | COM | 232577205 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
| Cosan Limited | COM | G25343107 | 397 | 80,661 | SH | | SOLE | | 0 | 80,661 | 0 |
| Danaher Corporation | COM | 235851102 | 639 | 6,740 | SH | | SOLE | | 0 | 6,740 | 0 |
| Dr. Pepper Snapple Group Inc | COM | 26138E109 | 2,285 | 25,553 | SH | | SOLE | | 0 | 25,553 | 0 |
| Domino's Pizza, Inc. | COM | 25754A201 | 2,274 | 17,245 | SH | | SOLE | | 0 | 17,245 | 0 |
| Dycom Industries Inc | COM | 267475101 | 2 | 32 | SH | | SOLE | | 0 | 32 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 27 | 411 | SH | | SOLE | | 0 | 411 | 0 |
| Ebix Inc | COM | 278715206 | 1 | 17 | SH | | SOLE | | 0 | 17 | 0 |
| Empire District Electric Co. | COM | 291641108 | 11 | 323 | SH | | SOLE | | 0 | 323 | 0 |
| Empresa Distribuidora y Com | ADR | 29244A102 | 5 | 272 | SH | | SOLE | | 0 | 272 | 0 |
| Euronet Worldwide Inc | COM | 298736109 | 3 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| Equifax Inc | COM | 294429105 | 2,763 | 24,173 | SH | | SOLE | | 0 | 24,173 | 0 |
| Eagle Pharmaceuticals, Inc. | COM | 269796108 | 1 | 18 | SH | | SOLE | | 0 | 18 | 0 |
| Equity Lifestyle Properties | REIT | 29472R108 | 1,023 | 14,067 | SH | | SOLE | | 0 | 14,067 | 0 |
| Empresa Nacional de Elec | ADR | 29244T101 | 9 | 216 | SH | | SOLE | | 0 | 216 | 0 |
| EPAM Systems Inc | COM | 29414B104 | 969 | 12,973 | SH | | SOLE | | 0 | 12,973 | 0 |
| Equinix Inc | REIT | 29444U700 | 2,528 | 7,645 | SH | | SOLE | | 0 | 7,645 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 1,885 | 21,366 | SH | | SOLE | | 0 | 21,366 | 0 |
| ExlService Holdings, Inc. | COM | 302081104 | 5 | 99 | SH | | SOLE | | 0 | 99 | 0 |
| Extra Space Storage Inc. | REIT | 30225T102 | 2,725 | 29,161 | SH | | SOLE | | 0 | 29,161 | 0 |
| Fastenal Company | COM | 311900104 | 1,036 | 21,140 | SH | | SOLE | | 0 | 21,140 | 0 |
| Facebook, Inc. cl A | COM | 30303M102 | 7,417 | 65,003 | SH | | SOLE | | 0 | 65,003 | 0 |
| FCB Financial Holdings Cl A | COM | 30255G103 | 1 | 27 | SH | | SOLE | | 0 | 27 | 0 |
| Fresh Del Monte Produce | COM | G36738105 | 31 | 725 | SH | | SOLE | | 0 | 725 | 0 |
| Fair Isaac Corp | COM | 303250104 | 42 | 398 | SH | | SOLE | | 0 | 398 | 0 |
| Fiserv Inc. | COM | 337738108 | 2,659 | 25,922 | SH | | SOLE | | 0 | 25,922 | 0 |
| Comfort Systems USA | COM | 199908104 | 695 | 21,887 | SH | | SOLE | | 0 | 21,887 | 0 |
| Fabrinet | COM | G3323L100 | 6 | 194 | SH | | SOLE | | 0 | 194 | 0 |
| Five Prime Therapeutics, Inc. | COM | 33830X104 | 676 | 16,631 | SH | | SOLE | | 0 | 16,631 | 0 |
| Francesca's Holdings Corp | COM | 351793104 | 3 | 156 | SH | | SOLE | | 0 | 156 | 0 |
| First Republic Bank | COM | 33616C100 | 542 | 8,133 | SH | | SOLE | | 0 | 8,133 | 0 |
| First Solar, Inc. | COM | 336433107 | 1,430 | 20,879 | SH | | SOLE | | 0 | 20,879 | 0 |
| Genpact Limited | COM | G3922B107 | 27 | 975 | SH | | SOLE | | 0 | 975 | 0 |
| Gannett Co. Inc. | COM | 36473H104 | 37 | 2,414 | SH | | SOLE | | 0 | 2,414 | 0 |
| General Electric Company | COM | 369604103 | 1,757 | 55,263 | SH | | SOLE | | 0 | 55,263 | 0 |
| Grupo Financiaro Galicia SA | ADR | 399909100 | 717 | 25,344 | SH | | SOLE | | 0 | 25,344 | 0 |
| Globant S.A. | COM | L44385109 | 10 | 336 | SH | | SOLE | | 0 | 336 | 0 |
| Corning Inc. | COM | 219350105 | 813 | 38,930 | SH | | SOLE | | 0 | 38,930 | 0 |
| Alphabet Inc. Class C | COM | 02079K107 | 4,079 | 5,476 | SH | | SOLE | | 0 | 5,476 | 0 |
| Alphabet Inc. Class A | COM | 02079K305 | 6,973 | 9,140 | SH | | SOLE | | 0 | 9,140 | 0 |
| Global Payments Inc. | COM | 37940X102 | 2,074 | 31,754 | SH | | SOLE | | 0 | 31,754 | 0 |
| Hawaiian Holdings Inc. | COM | 419879101 | 4 | 75 | SH | | SOLE | | 0 | 75 | 0 |
| Healthcare Services Group | COM | 421906108 | 8 | 229 | SH | | SOLE | | 0 | 229 | 0 |
| Home Depot Inc. | COM | 437076102 | 6,419 | 48,104 | SH | | SOLE | | 0 | 48,104 | 0 |
| Helen of Troy Limited | COM | G4388N106 | 35 | 337 | SH | | SOLE | | 0 | 337 | 0 |
| Honeywell Intl Inc | COM | 438516106 | 465 | 4,150 | SH | | SOLE | | 0 | 4,150 | 0 |
| Heartland Payment Systems | COM | 42235N108 | 36 | 376 | SH | | SOLE | | 0 | 376 | 0 |
| Hormel Foods Corp | COM | 440452100 | 4,308 | 99,626 | SH | | SOLE | | 0 | 99,626 | 0 |
| Integra LifeSciences Holdings | COM | 457985208 | 1,623 | 24,097 | SH | | SOLE | | 0 | 24,097 | 0 |
| INC Research Holdings, Inc. A | COM | 45329R109 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Ingredion Incorporated | COM | 457187102 | 12 | 115 | SH | | SOLE | | 0 | 115 | 0 |
| Interpublic Group | COM | 460690100 | 8 | 353 | SH | | SOLE | | 0 | 353 | 0 |
| Inphi Corporation | COM | 45772F107 | 1 | 29 | SH | | SOLE | | 0 | 29 | 0 |
| Intuitive Surgical, Inc. | COM | 46120E602 | 1,118 | 1,860 | SH | | SOLE | | 0 | 1,860 | 0 |
| Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 364 | 42,397 | SH | | SOLE | | 0 | 42,397 | 0 |
| John Bean Technologies | COM | 477839104 | 4 | 63 | SH | | SOLE | | 0 | 63 | 0 |
| Jack Henry & Associates | COM | 426281101 | 2,486 | 29,392 | SH | | SOLE | | 0 | 29,392 | 0 |
| Johnson & Johnson | COM | 478160104 | 810 | 7,486 | SH | | SOLE | | 0 | 7,486 | 0 |
| Kellogg Company | COM | 487836108 | 9 | 114 | SH | | SOLE | | 0 | 114 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 2,492 | 18,530 | SH | | SOLE | | 0 | 18,530 | 0 |
| Coca-Cola Company | COM | 191216100 | 4,769 | 102,810 | SH | | SOLE | | 0 | 102,810 | 0 |
| Kroger Company | COM | 501044101 | 2,180 | 56,990 | SH | | SOLE | | 0 | 56,990 | 0 |
| Lancaster Colony Corp | COM | 513847103 | 1 | 9 | SH | | SOLE | | 0 | 9 | 0 |
| LATAM Airlines Group SA ADS | ADR | 51817R106 | 5 | 650 | SH | | SOLE | | 0 | 650 | 0 |
| Littelfuse Inc. | COM | 537008104 | 3 | 23 | SH | | SOLE | | 0 | 23 | 0 |
| Ligand Pharmaceuticals | COM | 53220K504 | 831 | 7,759 | SH | | SOLE | | 0 | 7,759 | 0 |
| Lennox International, Inc. | COM | 526107107 | 2,368 | 17,517 | SH | | SOLE | | 0 | 17,517 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 3,074 | 13,877 | SH | | SOLE | | 0 | 13,877 | 0 |
| Lowes Companies Inc. | COM | 548661107 | 697 | 9,200 | SH | | SOLE | | 0 | 9,200 | 0 |
| Mid-America Apartment | REIT | 59522J103 | 32 | 315 | SH | | SOLE | | 0 | 315 | 0 |
| Masimo Corporation | COM | 574795100 | 890 | 21,260 | SH | | SOLE | | 0 | 21,260 | 0 |
| Mattel Inc. | COM | 577081102 | 2,779 | 82,655 | SH | | SOLE | | 0 | 82,655 | 0 |
| McDonald's Corp. | COM | 580135101 | 5,064 | 40,292 | SH | | SOLE | | 0 | 40,292 | 0 |
| MercadoLibre, Inc. | COM | 58733R102 | 4 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| McCormick & Co, Inc. | COM | 579780206 | 2,837 | 28,518 | SH | | SOLE | | 0 | 28,518 | 0 |
| Markel Corp | COM | 570535104 | 1,213 | 1,360 | SH | | SOLE | | 0 | 1,360 | 0 |
| MarketAxess Corporation | COM | 57060D108 | 2,527 | 20,247 | SH | | SOLE | | 0 | 20,247 | 0 |
| 3M Company | COM | 88579Y101 | 806 | 4,840 | SH | | SOLE | | 0 | 4,840 | 0 |
| Altria Group Inc | COM | 02209S103 | 9 | 140 | SH | | SOLE | | 0 | 140 | 0 |
| Monolithic Power Systems | COM | 609839105 | 959 | 15,076 | SH | | SOLE | | 0 | 15,076 | 0 |
| MSCI Inc. | COM | 55354G100 | 1,216 | 16,412 | SH | | SOLE | | 0 | 16,412 | 0 |
| Microsoft Corporation | COM | 594918104 | 4,983 | 90,225 | SH | | SOLE | | 0 | 90,225 | 0 |
| Vail Resorts Inc. | COM | 91879Q109 | 13 | 95 | SH | | SOLE | | 0 | 95 | 0 |
| M/A-COM Technology Solutions | COM | 55405Y100 | 3 | 62 | SH | | SOLE | | 0 | 62 | 0 |
| Nordic American Tanker Ltd | COM | G65773106 | 8 | 558 | SH | | SOLE | | 0 | 558 | 0 |
| Nasdaq, Inc. | COM | 631103108 | 2,579 | 38,849 | SH | | SOLE | | 0 | 38,849 | 0 |
| NextEra Energy, Inc. | COM | 65339F101 | 476 | 4,020 | SH | | SOLE | | 0 | 4,020 | 0 |
| NiSource Inc | COM | 65473P105 | 2,369 | 100,562 | SH | | SOLE | | 0 | 100,562 | 0 |
| New Jersey Resources | COM | 646025106 | 11 | 301 | SH | | SOLE | | 0 | 301 | 0 |
| Nike Inc cl B | COM | 654106103 | 4,377 | 71,203 | SH | | SOLE | | 0 | 71,203 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 2,891 | 14,608 | SH | | SOLE | | 0 | 14,608 | 0 |
| NeoPhotonics Corporation | COM | 64051T100 | 2 | 170 | SH | | SOLE | | 0 | 170 | 0 |
| NVIDIA Corp | COM | 67066G104 | 2,851 | 80,013 | SH | | SOLE | | 0 | 80,013 | 0 |
| NVR Inc. | COM | 62944T105 | 1,914 | 1,105 | SH | | SOLE | | 0 | 1,105 | 0 |
| Nevro Corp. | COM | 64157F103 | 0 | 8 | SH | | SOLE | | 0 | 8 | 0 |
| Orbital ATK, Inc. | COM | 68557N103 | 2,187 | 25,153 | SH | | SOLE | | 0 | 25,153 | 0 |
| ONE Gas, Inc. | COM | 68235P108 | 15 | 250 | SH | | SOLE | | 0 | 250 | 0 |
| OneMain Holdings, Inc. | COM | 68268W103 | 18 | 644 | SH | | SOLE | | 0 | 644 | 0 |
| Ormat Technologies Inc. | COM | 686688102 | 775 | 18,794 | SH | | SOLE | | 0 | 18,794 | 0 |
| Old Republic Int'l Corp | COM | 680223104 | 959 | 52,442 | SH | | SOLE | | 0 | 52,442 | 0 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 3,333 | 12,180 | SH | | SOLE | | 0 | 12,180 | 0 |
| Bank of the Ozarks Inc. | COM | 063904106 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Pampa Energia S.A. | ADR | 697660207 | 8 | 372 | SH | | SOLE | | 0 | 372 | 0 |
| Prestige Brands Holdings Inc | COM | 74112D101 | 3 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Petroleo Brasilero ADS | ADR | 71654V408 | 377 | 64,552 | SH | | SOLE | | 0 | 64,552 | 0 |
| Pinnacle Foods Inc. | COM | 72348P104 | 1,054 | 23,600 | SH | | SOLE | | 0 | 23,600 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 580 | 7,050 | SH | | SOLE | | 0 | 7,050 | 0 |
| Progressive Corp. | COM | 743315103 | 496 | 14,120 | SH | | SOLE | | 0 | 14,120 | 0 |
| Philip Morris Intl | COM | 718172109 | 482 | 4,910 | SH | | SOLE | | 0 | 4,910 | 0 |
| Pinnacle Financial Partners | COM | 72346Q104 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Panera Bread Co | COM | 69840W108 | 1,180 | 5,760 | SH | | SOLE | | 0 | 5,760 | 0 |
| Pool Corporation | COM | 73278L105 | 1,666 | 18,991 | SH | | SOLE | | 0 | 18,991 | 0 |
| Post Holdings, Inc. | COM | 737446104 | 885 | 12,866 | SH | | SOLE | | 0 | 12,866 | 0 |
| ProAssurance Corp | COM | 74267C106 | 302 | 5,970 | SH | | SOLE | | 0 | 5,970 | 0 |
| PRA Health Sciences, Inc. | COM | 69354M108 | 3 | 61 | SH | | SOLE | | 0 | 61 | 0 |
| Public Storage, Inc. | REIT | 74460D109 | 3,370 | 12,217 | SH | | SOLE | | 0 | 12,217 | 0 |
| Phillips 66 | COM | 718546104 | 612 | 7,064 | SH | | SOLE | | 0 | 7,064 | 0 |
| QTS Realty Trust, Inc. | COM | 74736A103 | 11 | 236 | SH | | SOLE | | 0 | 236 | 0 |
| Reynolds American Inc | COM | 761713106 | 12 | 235 | SH | | SOLE | | 0 | 235 | 0 |
| RPC Inc. | COM | 749660106 | 2,018 | 142,301 | SH | | SOLE | | 0 | 142,301 | 0 |
| Sturm Ruger & Co. Inc. | COM | 864159108 | 2 | 36 | SH | | SOLE | | 0 | 36 | 0 |
| Ross Stores Inc. | COM | 778296103 | 2,805 | 48,448 | SH | | SOLE | | 0 | 48,448 | 0 |
| Reliance Steel & Aluminum | COM | 759509102 | 27 | 387 | SH | | SOLE | | 0 | 387 | 0 |
| Republic Services Inc. | COM | 760759100 | 9 | 191 | SH | | SOLE | | 0 | 191 | 0 |
| Raytheon Company | COM | 755111507 | 2,258 | 18,410 | SH | | SOLE | | 0 | 18,410 | 0 |
| Sabre Corporation | COM | 78573M104 | 1,787 | 61,785 | SH | | SOLE | | 0 | 61,785 | 0 |
| Sanderson Farms Inc. | COM | 800013104 | 3 | 30 | SH | | SOLE | | 0 | 30 | 0 |
| Signature Bank | COM | 82669G104 | 28 | 204 | SH | | SOLE | | 0 | 204 | 0 |
| Companhia de Saneamento | ADR | 20441A102 | 11 | 1,633 | SH | | SOLE | | 0 | 1,633 | 0 |
| Starbucks Corporation | COM | 855244109 | 4,191 | 70,194 | SH | | SOLE | | 0 | 70,194 | 0 |
| ServiceMaster Global Hldgs Inc | COM | 81761R109 | 1,421 | 37,725 | SH | | SOLE | | 0 | 37,725 | 0 |
| Shenandoah Telecomm Co. | COM | 82312B106 | 4 | 134 | SH | | SOLE | | 0 | 134 | 0 |
| Six Flags Entertainment Corp. | COM | 83001A102 | 36 | 655 | SH | | SOLE | | 0 | 655 | 0 |
| Snap-On Inc. | COM | 833034101 | 31 | 197 | SH | | SOLE | | 0 | 197 | 0 |
| Stamps.com Inc. | COM | 852857200 | 2 | 19 | SH | | SOLE | | 0 | 19 | 0 |
| Constellation Brands Inc | COM | 21036P108 | 4,304 | 28,484 | SH | | SOLE | | 0 | 28,484 | 0 |
| Smith & Wesson Holding Corp | COM | 831756101 | 5 | 173 | SH | | SOLE | | 0 | 173 | 0 |
| Sykes Enterprises Inc. | COM | 871237103 | 1,529 | 50,670 | SH | | SOLE | | 0 | 50,670 | 0 |
| Molson Coors Brewing Co. | COM | 60871R209 | 592 | 6,160 | SH | | SOLE | | 0 | 6,160 | 0 |
| Telecom Argentina SA | ADR | 879273209 | 5 | 262 | SH | | SOLE | | 0 | 262 | 0 |
| Tractor Supply Co. | COM | 892356106 | 30 | 331 | SH | | SOLE | | 0 | 331 | 0 |
| Tyson Foods Inc | COM | 902494103 | 2,429 | 36,438 | SH | | SOLE | | 0 | 36,438 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 1,628 | 43,210 | SH | | SOLE | | 0 | 43,210 | 0 |
| Grupo Televisa SA | ADR | 40049J206 | 7 | 238 | SH | | SOLE | | 0 | 238 | 0 |
| Universal Forest Products | COM | 913543104 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
| UnitedHealth Group, Inc. | COM | 91324P102 | 4,037 | 31,320 | SH | | SOLE | | 0 | 31,320 | 0 |
| U.S. Concrete Inc. | COM | 90333L201 | 2 | 40 | SH | | SOLE | | 0 | 40 | 0 |
| VISA Inc. | COM | 92826C839 | 5,214 | 68,170 | SH | | SOLE | | 0 | 68,170 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 8 | 122 | SH | | SOLE | | 0 | 122 | 0 |
| Controladora Vuela Compania | ADR | 21240E105 | 1,228 | 58,273 | SH | | SOLE | | 0 | 58,273 | 0 |
| Vulcan Materials Co | COM | 929160109 | 2,357 | 22,329 | SH | | SOLE | | 0 | 22,329 | 0 |
| Vantiv, Inc. | COM | 92210H105 | 2,508 | 46,551 | SH | | SOLE | | 0 | 46,551 | 0 |
| VeriSign Inc | COM | 92343E102 | 788 | 8,898 | SH | | SOLE | | 0 | 8,898 | 0 |
| Vista Outdoor Inc. | COM | 928377100 | 927 | 17,856 | SH | | SOLE | | 0 | 17,856 | 0 |
| Verizon Communications, Inc. | COM | 92343V104 | 3,408 | 63,020 | SH | | SOLE | | 0 | 63,020 | 0 |
| Western Alliance Bancorp. | COM | 957638109 | 3 | 92 | SH | | SOLE | | 0 | 92 | 0 |
| WebMD Health Corp. cl A | COM | 94770V102 | 3 | 52 | SH | | SOLE | | 0 | 52 | 0 |
| Waste Connections Inc | COM | 941053100 | 2,423 | 37,521 | SH | | SOLE | | 0 | 37,521 | 0 |
| Walker & Dunlop, Inc. | COM | 93148P102 | 1 | 33 | SH | | SOLE | | 0 | 33 | 0 |
| WGL Holdings Inc. | COM | 92924F106 | 43 | 596 | SH | | SOLE | | 0 | 596 | 0 |
| Waste Management Inc. | COM | 94106L109 | 1,474 | 24,990 | SH | | SOLE | | 0 | 24,990 | 0 |
| VCA Inc. | COM | 918194101 | 979 | 16,970 | SH | | SOLE | | 0 | 16,970 | 0 |
| Aqua America, Inc. | COM | 03836W103 | 36 | 1,141 | SH | | SOLE | | 0 | 1,141 | 0 |
| World Wrestling Entertainment | COM | 98156Q108 | 7 | 413 | SH | | SOLE | | 0 | 413 | 0 |
| Wynn Resorts Ltd. | COM | 983134107 | 779 | 8,340 | SH | | SOLE | | 0 | 8,340 | 0 |
| Xilinx Inc. | COM | 983919101 | 489 | 10,300 | SH | | SOLE | | 0 | 10,300 | 0 |
| Exxon Mobil Corporation | COM | 30231G102 | 3,291 | 39,370 | SH | | SOLE | | 0 | 39,370 | 0 |
| DENTSPLY SIRONA Inc. | COM | 24906P109 | 1,648 | 26,741 | SH | | SOLE | | 0 | 26,741 | 0 |
