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 |
AAR Corp. | COM | 000361105 | 1,379 | 40,996 | SH | | SOLE | | 0 | 40,996 | 0 |
ABB Ltd | ADR | 000375204 | 4 | 168 | SH | | SOLE | | 0 | 168 | 0 |
AIA Group, Ltd. ADS | ADR | 001317205 | 4 | 170 | SH | | SOLE | | 0 | 170 | 0 |
Adidas AG Spon ADR | ADR | 00687A107 | 4 | 39 | SH | | SOLE | | 0 | 39 | 0 |
Adobe Systems Inc. | COM | 00724F101 | 442 | 3,393 | SH | | SOLE | | 0 | 3,393 | 0 |
Advanced Energy Industries | COM | 007973100 | 79 | 1,159 | SH | | SOLE | | 0 | 1,159 | 0 |
Agilent Technologies Inc. | COM | 00846U101 | 24 | 457 | SH | | SOLE | | 0 | 457 | 0 |
Air Methods Corporation | COM | 009128307 | 1 | 23 | SH | | SOLE | | 0 | 23 | 0 |
Airbus SE ADR | ADR | 009279100 | 2 | 110 | SH | | SOLE | | 0 | 110 | 0 |
Alaska Air Group Inc | COM | 011659109 | 672 | 7,285 | SH | | SOLE | | 0 | 7,285 | 0 |
Albemarle Corporation | COM | 012653101 | 1,340 | 12,681 | SH | | SOLE | | 0 | 12,681 | 0 |
Alibaba Group Holding | ADR | 01609W102 | 2 | 17 | SH | | SOLE | | 0 | 17 | 0 |
Align Technology Inc | COM | 016255101 | 2,398 | 20,909 | SH | | SOLE | | 0 | 20,909 | 0 |
Alon USA Energy, Inc. | COM | 020520102 | 168 | 13,802 | SH | | SOLE | | 0 | 13,802 | 0 |
Alphabet Inc. Class C | COM | 02079K107 | 664 | 801 | SH | | SOLE | | 0 | 801 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 662 | 781 | SH | | SOLE | | 0 | 781 | 0 |
Altisource Residential Corp | COM | 02153W100 | 1 | 68 | SH | | SOLE | | 0 | 68 | 0 |
Altria Group Inc | COM | 02209S103 | 26 | 361 | SH | | SOLE | | 0 | 361 | 0 |
Amazon.com Inc. | COM | 023135106 | 6,311 | 7,119 | SH | | SOLE | | 0 | 7,119 | 0 |
American Homes 4 Rent | COM | 02665T306 | 681 | 29,658 | SH | | SOLE | | 0 | 29,658 | 0 |
American Water Works | COM | 030420103 | 29 | 371 | SH | | SOLE | | 0 | 371 | 0 |
Anthem, Inc. | COM | 036752103 | 846 | 5,114 | SH | | SOLE | | 0 | 5,114 | 0 |
Apple Inc. | COM | 037833100 | 5,824 | 40,538 | SH | | SOLE | | 0 | 40,538 | 0 |
Applied Materials Inc. | COM | 038222105 | 2,251 | 57,870 | SH | | SOLE | | 0 | 57,870 | 0 |
Arcelor Mittal | ADR | 03938L104 | 4 | 506 | SH | | SOLE | | 0 | 506 | 0 |
Archer Daniels Midland | COM | 039483102 | 23 | 497 | SH | | SOLE | | 0 | 497 | 0 |
Argan, Inc | COM | 04010E109 | 726 | 10,975 | SH | | SOLE | | 0 | 10,975 | 0 |
Array BioPharma Inc | COM | 04269X105 | 1 | 142 | SH | | SOLE | | 0 | 142 | 0 |
Associated Banc-Corp | COM | 045487105 | 24 | 1,003 | SH | | SOLE | | 0 | 1,003 | 0 |
Astec Industries, Inc. | COM | 046224101 | 3 | 54 | SH | | SOLE | | 0 | 54 | 0 |
Atmos Energy Corp | COM | 049560105 | 24 | 309 | SH | | SOLE | | 0 | 309 | 0 |
Australia & NZ Bank | ADR | 052528304 | 4 | 180 | SH | | SOLE | | 0 | 180 | 0 |
Autodesk Inc. | COM | 052769106 | 761 | 8,798 | SH | | SOLE | | 0 | 8,798 | 0 |
AXA Group ADS | ADR | 054536107 | 2 | 74 | SH | | SOLE | | 0 | 74 | 0 |
BASF SE Spon ADR | ADR | 055262505 | 4 | 44 | SH | | SOLE | | 0 | 44 | 0 |
BHP Billiton PLC | ADR | 05545E209 | 3 | 112 | SH | | SOLE | | 0 | 112 | 0 |
BOK Financial Corp. | COM | 05561Q201 | 1,436 | 18,348 | SH | | SOLE | | 0 | 18,348 | 0 |
BP PLC ADS | ADR | 055622104 | 3 | 86 | SH | | SOLE | | 0 | 86 | 0 |
Bnp Paribas ADR | ADR | 05565A202 | 4 | 122 | SH | | SOLE | | 0 | 122 | 0 |
BWX Technologies, Inc. | COM | 05605H100 | 2,668 | 56,047 | SH | | SOLE | | 0 | 56,047 | 0 |
Banco Bradesco SA | ADR | 059460303 | 918 | 89,657 | SH | | SOLE | | 0 | 89,657 | 0 |
Banco Do Brasil SA Spns ADR | ADR | 059578104 | 2 | 189 | SH | | SOLE | | 0 | 189 | 0 |
Banco Santander SA ADS | ADR | 05964H105 | 4 | 712 | SH | | SOLE | | 0 | 712 | 0 |
Banco Santander Brasil SA | ADR | 05967A107 | 1,555 | 176,262 | SH | | SOLE | | 0 | 176,262 | 0 |
Bank of America Corp | COM | 060505104 | 683 | 28,957 | SH | | SOLE | | 0 | 28,957 | 0 |
Bank of Montreal | COM | 063671101 | 2 | 27 | SH | | SOLE | | 0 | 27 | 0 |
Bank of Nova Scotia | COM | 064149107 | 2 | 34 | SH | | SOLE | | 0 | 34 | 0 |
Barclays PLC ADR | ADR | 06738E204 | 3 | 256 | SH | | SOLE | | 0 | 256 | 0 |
Barrick Gold Corp. | COM | 067901108 | 1 | 77 | SH | | SOLE | | 0 | 77 | 0 |
Baxter International | COM | 071813109 | 1,634 | 31,508 | SH | | SOLE | | 0 | 31,508 | 0 |
Best Buy Co., Inc. | COM | 086516101 | 782 | 15,913 | SH | | SOLE | | 0 | 15,913 | 0 |
BHP Billiton Limited | ADR | 088606108 | 4 | 118 | SH | | SOLE | | 0 | 118 | 0 |
Bio-Rad Laboratories Cl A | COM | 090572207 | 714 | 3,583 | SH | | SOLE | | 0 | 3,583 | 0 |
BioTelemetry, Inc. | COM | 090672106 | 1 | 28 | SH | | SOLE | | 0 | 28 | 0 |
Black Hills Corporation | COM | 092113109 | 26 | 385 | SH | | SOLE | | 0 | 385 | 0 |
bluebird bio, Inc. | COM | 09609G100 | 946 | 10,409 | SH | | SOLE | | 0 | 10,409 | 0 |
Blueprint Medicines Corp | COM | 09627Y109 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
Box Inc. | COM | 10316T104 | 827 | 50,691 | SH | | SOLE | | 0 | 50,691 | 0 |
Braskem SA | ADR | 105532105 | 674 | 33,106 | SH | | SOLE | | 0 | 33,106 | 0 |
The Brinks Company | COM | 109696104 | 1 | 19 | SH | | SOLE | | 0 | 19 | 0 |
Builders FirstSource, Inc. | COM | 12008R107 | 2 | 103 | SH | | SOLE | | 0 | 103 | 0 |
Burlington Stores, Inc. | COM | 122017106 | 1,055 | 10,843 | SH | | SOLE | | 0 | 10,843 | 0 |
CBRE Group, Inc. | COM | 12504L109 | 230 | 6,603 | SH | | SOLE | | 0 | 6,603 | 0 |
CDK Global, Inc. | COM | 12508E101 | 259 | 3,978 | SH | | SOLE | | 0 | 3,978 | 0 |
CF Industries Holdings, Inc. | COM | 125269100 | 15 | 500 | SH | | SOLE | | 0 | 500 | 0 |
CPFL Energy Inc. | ADR | 126153105 | 1,341 | 81,841 | SH | | SOLE | | 0 | 81,841 | 0 |
CRH plc ADR | ADR | 12626K203 | 2 | 66 | SH | | SOLE | | 0 | 66 | 0 |
CSX Corporation | COM | 126408103 | 28 | 592 | SH | | SOLE | | 0 | 592 | 0 |
Cabot Corporation | COM | 127055101 | 54 | 899 | SH | | SOLE | | 0 | 899 | 0 |
Canadian National Railway | COM | 136375102 | 2 | 27 | SH | | SOLE | | 0 | 27 | 0 |
Carbonite, Inc. | COM | 141337105 | 1 | 50 | SH | | SOLE | | 0 | 50 | 0 |
Cardiovascular Systems, Inc. | COM | 141619106 | 3 | 107 | SH | | SOLE | | 0 | 107 | 0 |
Cemex S.A.B. de C.V. | ADR | 151290889 | 796 | 87,764 | SH | | SOLE | | 0 | 87,764 | 0 |
Central Garden&Pet cl A | CLA | 153527205 | 1 | 38 | SH | | SOLE | | 0 | 38 | 0 |
Century Aluminum Co. | COM | 156431108 | 1 | 117 | SH | | SOLE | | 0 | 117 | 0 |
Charter Communications cl A | COM | 16119P108 | 817 | 2,497 | SH | | SOLE | | 0 | 2,497 | 0 |
Children's Place, Inc. (The) | COM | 168905107 | 249 | 2,071 | SH | | SOLE | | 0 | 2,071 | 0 |
Cirrus Logic Inc. | COM | 172755100 | 1,784 | 29,393 | SH | | SOLE | | 0 | 29,393 | 0 |
Cintas Corporation | COM | 172908105 | 1,844 | 14,571 | SH | | SOLE | | 0 | 14,571 | 0 |
Citizens Financial Group Inc/r | COM | 174610105 | 2,166 | 62,680 | SH | | SOLE | | 0 | 62,680 | 0 |
Cliffs Natural Resources Inc | COM | 18683K101 | 1 | 62 | SH | | SOLE | | 0 | 62 | 0 |
Clovis Oncology Inc | COM | 189464100 | 869 | 13,656 | SH | | SOLE | | 0 | 13,656 | 0 |
Cognex Corporation | COM | 192422103 | 1,477 | 17,588 | SH | | SOLE | | 0 | 17,588 | 0 |
Coherent Inc. | COM | 192479103 | 2,259 | 10,986 | SH | | SOLE | | 0 | 10,986 | 0 |
Colfax Corporation | COM | 194014106 | 670 | 17,058 | SH | | SOLE | | 0 | 17,058 | 0 |
Comerica, Inc. | COM | 200340107 | 48 | 694 | SH | | SOLE | | 0 | 694 | 0 |
Companhia Brasileira Distr ADS | ADR | 20440T201 | 14 | 717 | SH | | SOLE | | 0 | 717 | 0 |
Companhia Siderurgica ADR | ADR | 20440W105 | 11 | 3,865 | SH | | SOLE | | 0 | 3,865 | 0 |
Companhia de Saneamento | ADR | 20441A102 | 1,105 | 106,115 | SH | | SOLE | | 0 | 106,115 | 0 |
Compania de Minas Buenaventura | ADR | 204448104 | 539 | 44,792 | SH | | SOLE | | 0 | 44,792 | 0 |
Continental Resources, Inc. | COM | 212015101 | 547 | 12,047 | SH | | SOLE | | 0 | 12,047 | 0 |
Copart, Inc. (DE) | COM | 217204106 | 1,253 | 20,235 | SH | | SOLE | | 0 | 20,235 | 0 |
Corning Inc. | COM | 219350105 | 284 | 10,512 | SH | | SOLE | | 0 | 10,512 | 0 |
Crane Company | COM | 224399105 | 26 | 343 | SH | | SOLE | | 0 | 343 | 0 |
Credit Suisse Group | ADR | 225401108 | 1 | 96 | SH | | SOLE | | 0 | 96 | 0 |
Cresud Inc. | ADR | 226406106 | 17 | 857 | SH | | SOLE | | 0 | 857 | 0 |
Cypress Semiconductor | COM | 232806109 | 27 | 1,956 | SH | | SOLE | | 0 | 1,956 | 0 |
DXP Enterprises Inc. | COM | 233377407 | 2 | 62 | SH | | SOLE | | 0 | 62 | 0 |
Dana Holding Corp. | COM | 235825205 | 30 | 1,574 | SH | | SOLE | | 0 | 1,574 | 0 |
Danske Bank A\/S Bearer ADS | ADR | 236363206 | 2 | 128 | SH | | SOLE | | 0 | 128 | 0 |
Darden Restaurants Inc | COM | 237194105 | 26 | 313 | SH | | SOLE | | 0 | 313 | 0 |
Deere & Company | COM | 244199105 | 36 | 328 | SH | | SOLE | | 0 | 328 | 0 |
Delek US Holdings, Inc. | COM | 246647101 | 1 | 32 | SH | | SOLE | | 0 | 32 | 0 |
Delta Air Lines, Inc. | COM | 247361702 | 22 | 470 | SH | | SOLE | | 0 | 470 | 0 |
Deutsche Post AG Spon | ADR | 25157Y202 | 2 | 60 | SH | | SOLE | | 0 | 60 | 0 |
DeVry Education Group Inc. | COM | 251893103 | 367 | 10,359 | SH | | SOLE | | 0 | 10,359 | 0 |
Diamondback Energy, Inc. | COM | 25278X109 | 263 | 2,532 | SH | | SOLE | | 0 | 2,532 | 0 |
Drew Industries Inc. | COM | 26168L205 | 1,365 | 13,680 | SH | | SOLE | | 0 | 13,680 | 0 |
Dupont Fabros Technology, Inc. | COM | 26613Q106 | 27 | 548 | SH | | SOLE | | 0 | 548 | 0 |
Eagle Materials, Inc. | COM | 26969P108 | 789 | 8,126 | SH | | SOLE | | 0 | 8,126 | 0 |
Eagle Pharmaceuticals, Inc. | COM | 269796108 | 1 | 8 | SH | | SOLE | | 0 | 8 | 0 |
Ebix Inc | COM | 278715206 | 3 | 53 | SH | | SOLE | | 0 | 53 | 0 |
Empresa Distribuidora y Com | ADR | 29244A102 | 19 | 544 | SH | | SOLE | | 0 | 544 | 0 |
Encana Corp | COM | 292505104 | 1 | 122 | SH | | SOLE | | 0 | 122 | 0 |
Enbridge Inc | COM | 29250N105 | 27 | 641 | SH | | SOLE | | 0 | 641 | 0 |
Enerplus Corporation | COM | 292766102 | 740 | 91,918 | SH | | SOLE | | 0 | 91,918 | 0 |
Evercore Partners, Inc. | COM | 29977A105 | 2 | 29 | SH | | SOLE | | 0 | 29 | 0 |
FMC Corporation | COM | 302491303 | 881 | 12,662 | SH | | SOLE | | 0 | 12,662 | 0 |
FCB Financial Holdings Cl A | COM | 30255G103 | 1 | 27 | SH | | SOLE | | 0 | 27 | 0 |
Facebook, Inc. cl A | COM | 30303M102 | 819 | 5,769 | SH | | SOLE | | 0 | 5,769 | 0 |
Fair Isaac Corp | COM | 303250104 | 271 | 2,098 | SH | | SOLE | | 0 | 2,098 | 0 |
Fanuc Corp Unsp ADR | ADR | 307305102 | 4 | 200 | SH | | SOLE | | 0 | 200 | 0 |
Fibria Celulose SA ADS | ADR | 31573A109 | 13 | 1,407 | SH | | SOLE | | 0 | 1,407 | 0 |
Fifth Third Bancorp | COM | 316773100 | 23 | 886 | SH | | SOLE | | 0 | 886 | 0 |
First Bancorp (PR) | COM | 318672706 | 15 | 2,739 | SH | | SOLE | | 0 | 2,739 | 0 |
First Horizon National Corp | COM | 320517105 | 31 | 1,650 | SH | | SOLE | | 0 | 1,650 | 0 |
First Industrial Realty Trust | REIT | 32054K103 | 21 | 799 | SH | | SOLE | | 0 | 799 | 0 |
First Republic Bank | COM | 33616C100 | 24 | 259 | SH | | SOLE | | 0 | 259 | 0 |
FormFactor Inc | COM | 346375108 | 1 | 90 | SH | | SOLE | | 0 | 90 | 0 |
Forum Energy Technologies Inc | COM | 34984V100 | 1 | 40 | SH | | SOLE | | 0 | 40 | 0 |
Freeport-McMoRan Inc. | COM | 35671D857 | 1,049 | 78,489 | SH | | SOLE | | 0 | 78,489 | 0 |
Fresenius SE & Co KGaA Spn ADR | ADR | 35804M105 | 6 | 284 | SH | | SOLE | | 0 | 284 | 0 |
Geo Group Inc | COM | 36162J106 | 263 | 5,679 | SH | | SOLE | | 0 | 5,679 | 0 |
Geely Automobile Hldgs Ltd ADR | ADR | 36847Q103 | 2 | 61 | SH | | SOLE | | 0 | 61 | 0 |
Genmab A/S ADS | ADR | 372303206 | 5 | 54 | SH | | SOLE | | 0 | 54 | 0 |
Gerdau S.A. ADS | ADR | 373737105 | 14 | 4,046 | SH | | SOLE | | 0 | 4,046 | 0 |
Gibraltar Industries, Inc. | COM | 374689107 | 1 | 23 | SH | | SOLE | | 0 | 23 | 0 |
Glencore Plc Unspn ADR | ADR | 37827X100 | 5 | 588 | SH | | SOLE | | 0 | 588 | 0 |
Grand Canyon Education, Inc | COM | 38526M106 | 1,284 | 17,930 | SH | | SOLE | | 0 | 17,930 | 0 |
Gray Television Inc | COM | 389375106 | 2 | 112 | SH | | SOLE | | 0 | 112 | 0 |
Great Western Bancorp, Inc. | COM | 391416104 | 27 | 631 | SH | | SOLE | | 0 | 631 | 0 |
HSBC Hldgs PLC ADS | ADR | 404280406 | 4 | 92 | SH | | SOLE | | 0 | 92 | 0 |
HRG Group, Inc. | COM | 40434J100 | 1 | 52 | SH | | SOLE | | 0 | 52 | 0 |
HP Inc. | COM | 40434L105 | 302 | 16,874 | SH | | SOLE | | 0 | 16,874 | 0 |
Halozyme Therapeutics Inc. | COM | 40637H109 | 1 | 108 | SH | | SOLE | | 0 | 108 | 0 |
Hancock Holding Co | COM | 410120109 | 25 | 558 | SH | | SOLE | | 0 | 558 | 0 |
Harley-Davidson, Inc. | COM | 412822108 | 23 | 376 | SH | | SOLE | | 0 | 376 | 0 |
HealthEquity, Inc. | COM | 42226A107 | 878 | 20,677 | SH | | SOLE | | 0 | 20,677 | 0 |
Henkel AG and Co. ADR Pfd | ADR | 42550U208 | 2 | 14 | SH | | SOLE | | 0 | 14 | 0 |
Hilltop Holdings Inc. | COM | 432748101 | 3 | 127 | SH | | SOLE | | 0 | 127 | 0 |
Hilton Worldwide Holdings Inc. | COM | 43300A203 | 22 | 382 | SH | | SOLE | | 0 | 382 | 0 |
Hitachi Ltd. | ADR | 433578507 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
Honda Motor Co. Ltd. | ADR | 438128308 | 4 | 128 | SH | | SOLE | | 0 | 128 | 0 |
Huntington Bancshares, Inc. | COM | 446150104 | 46 | 3,453 | SH | | SOLE | | 0 | 3,453 | 0 |
Huntington Ingalls Industries | COM | 446413106 | 1,446 | 7,220 | SH | | SOLE | | 0 | 7,220 | 0 |
Huntsman Corp. | COM | 447011107 | 271 | 11,038 | SH | | SOLE | | 0 | 11,038 | 0 |
IPG Photonics Corporation | COM | 44980X109 | 656 | 5,437 | SH | | SOLE | | 0 | 5,437 | 0 |
IRSA Inversiones Rep | ADR | 450047204 | 19 | 755 | SH | | SOLE | | 0 | 755 | 0 |
Idexx Laboratories, Inc. | COM | 45168D104 | 2,491 | 16,113 | SH | | SOLE | | 0 | 16,113 | 0 |
Incyte Corp | COM | 45337C102 | 992 | 7,418 | SH | | SOLE | | 0 | 7,418 | 0 |
ING Group N.V. ADR | ADR | 456837103 | 2 | 133 | SH | | SOLE | | 0 | 133 | 0 |
Ingredion Incorporated | COM | 457187102 | 29 | 241 | SH | | SOLE | | 0 | 241 | 0 |
Inphi Corporation | COM | 45772F107 | 948 | 19,418 | SH | | SOLE | | 0 | 19,418 | 0 |
Integra LifeSciences Holdings | COM | 457985208 | 1,033 | 24,517 | SH | | SOLE | | 0 | 24,517 | 0 |
Intel Corporation | COM | 458140100 | 36 | 986 | SH | | SOLE | | 0 | 986 | 0 |
InterDigital, Inc. | COM | 45867G101 | 872 | 10,100 | SH | | SOLE | | 0 | 10,100 | 0 |
Intuitive Surgical, Inc. | COM | 46120E602 | 944 | 1,231 | SH | | SOLE | | 0 | 1,231 | 0 |
Ionis Pharmaceuticals, Inc. | COM | 462222100 | 138 | 3,440 | SH | | SOLE | | 0 | 3,440 | 0 |
iRobot Corp. | COM | 462726100 | 4 | 61 | SH | | SOLE | | 0 | 61 | 0 |
Ironwood Pharmaceuticals, Inc. | CLA | 46333X108 | 1 | 46 | SH | | SOLE | | 0 | 46 | 0 |
Itau Unibanco Banco Hldg S.A. | ADR | 465562106 | 1,470 | 121,788 | SH | | SOLE | | 0 | 121,788 | 0 |
Itron Inc. | COM | 465741106 | 1,441 | 23,746 | SH | | SOLE | | 0 | 23,746 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 26 | 292 | SH | | SOLE | | 0 | 292 | 0 |
John Bean Technologies | COM | 477839104 | 4 | 50 | SH | | SOLE | | 0 | 50 | 0 |
Johnson & Johnson | COM | 478160104 | 31 | 246 | SH | | SOLE | | 0 | 246 | 0 |
KBC Group NV Unsp ADR | ADR | 48241F104 | 2 | 46 | SH | | SOLE | | 0 | 46 | 0 |
Kate Spade & Company | COM | 485865109 | 230 | 9,899 | SH | | SOLE | | 0 | 9,899 | 0 |
Kennametal Inc. | COM | 489170100 | 30 | 764 | SH | | SOLE | | 0 | 764 | 0 |
KeyCorp | COM | 493267108 | 1,808 | 101,680 | SH | | SOLE | | 0 | 101,680 | 0 |
Komatsu Ltd | ADR | 500458401 | 2 | 81 | SH | | SOLE | | 0 | 81 | 0 |
Koninklijke Philips N.V. | ADR | 500472303 | 2 | 60 | SH | | SOLE | | 0 | 60 | 0 |
Korn/Ferry Int'l | COM | 500643200 | 222 | 7,048 | SH | | SOLE | | 0 | 7,048 | 0 |
LPL Financial Holdings Inc. | COM | 50212V100 | 777 | 19,519 | SH | | SOLE | | 0 | 19,519 | 0 |
L-3 Communications | COM | 502424104 | 682 | 4,126 | SH | | SOLE | | 0 | 4,126 | 0 |
LVMH Moet Hennessy ADR | ADR | 502441306 | 4 | 100 | SH | | SOLE | | 0 | 100 | 0 |
La Quinta Holdings Inc. | COM | 50420D108 | 1 | 105 | SH | | SOLE | | 0 | 105 | 0 |
Lam Research Corporation | COM | 512807108 | 285 | 2,220 | SH | | SOLE | | 0 | 2,220 | 0 |
Las Vegas Sands Corp. | COM | 517834107 | 21 | 372 | SH | | SOLE | | 0 | 372 | 0 |
LATAM Airlines Group SA ADS | ADR | 51817R106 | 20 | 1,553 | SH | | SOLE | | 0 | 1,553 | 0 |
Lincoln National Corp | COM | 534187109 | 1,482 | 22,642 | SH | | SOLE | | 0 | 22,642 | 0 |
Littelfuse Inc. | COM | 537008104 | 3 | 18 | SH | | SOLE | | 0 | 18 | 0 |
MDU Resources Group | COM | 552690109 | 820 | 29,963 | SH | | SOLE | | 0 | 29,963 | 0 |
MGIC Investment Corp. | COM | 552848103 | 1 | 147 | SH | | SOLE | | 0 | 147 | 0 |
MKS Instruments Inc. | COM | 55306N104 | 1,165 | 16,940 | SH | | SOLE | | 0 | 16,940 | 0 |
MSC Industrial Direct Co. | COM | 553530106 | 856 | 8,331 | SH | | SOLE | | 0 | 8,331 | 0 |
Marriott Vacations Wrldwd Corp | COM | 57164Y107 | 1 | 10 | SH | | SOLE | | 0 | 10 | 0 |
Masimo Corporation | COM | 574795100 | 486 | 5,215 | SH | | SOLE | | 0 | 5,215 | 0 |
Maxim Integrated Products | COM | 57772K101 | 24 | 530 | SH | | SOLE | | 0 | 530 | 0 |
Medicines Co (The) | COM | 584688105 | 795 | 16,249 | SH | | SOLE | | 0 | 16,249 | 0 |
Meritor, Inc. | COM | 59001K100 | 3 | 187 | SH | | SOLE | | 0 | 187 | 0 |
Methanex Corporation | COM | 59151K108 | 984 | 20,976 | SH | | SOLE | | 0 | 20,976 | 0 |
Microsoft Corporation | COM | 594918104 | 2,116 | 32,135 | SH | | SOLE | | 0 | 32,135 | 0 |
Microchip Technology Inc | COM | 595017104 | 2,472 | 33,500 | SH | | SOLE | | 0 | 33,500 | 0 |
Micron Technology Inc | COM | 595112103 | 2,451 | 84,813 | SH | | SOLE | | 0 | 84,813 | 0 |
Microsemi Corporation | COM | 595137100 | 954 | 18,512 | SH | | SOLE | | 0 | 18,512 | 0 |
Mitsubishi Corp | ADR | 606769305 | 4 | 86 | SH | | SOLE | | 0 | 86 | 0 |
Mitsubishi Electric Corp | ADR | 606776201 | 2 | 72 | SH | | SOLE | | 0 | 72 | 0 |
Mitsubishi UFJ Financial Grp | ADR | 606822104 | 4 | 646 | SH | | SOLE | | 0 | 646 | 0 |
Mitsui & Co. Ltd. | ADR | 606827202 | 2 | 7 | SH | | SOLE | | 0 | 7 | 0 |
Mizuho Financial Group | ADR | 60687Y109 | 2 | 501 | SH | | SOLE | | 0 | 501 | 0 |
Monolithic Power Systems | COM | 609839105 | 340 | 3,695 | SH | | SOLE | | 0 | 3,695 | 0 |
Morgan Stanley | COM | 617446448 | 1,486 | 34,690 | SH | | SOLE | | 0 | 34,690 | 0 |
Murata Manufacturing Co Ltd Un | ADR | 626425102 | 3 | 79 | SH | | SOLE | | 0 | 79 | 0 |
NCR Corporation | COM | 62886E108 | 712 | 15,595 | SH | | SOLE | | 0 | 15,595 | 0 |
NRG Energy Inc | COM | 629377508 | 2 | 92 | SH | | SOLE | | 0 | 92 | 0 |
NTT DOCOMO, Inc. | ADR | 62942M201 | 5 | 200 | SH | | SOLE | | 0 | 200 | 0 |
Nasdaq, Inc. | COM | 631103108 | 27 | 395 | SH | | SOLE | | 0 | 395 | 0 |
Naspers Limited ADS | ADR | 631512100 | 2 | 105 | SH | | SOLE | | 0 | 105 | 0 |
National Health Investors | REIT | 63633D104 | 24 | 324 | SH | | SOLE | | 0 | 324 | 0 |
Nationstar Mortgage Holdings | COM | 63861C109 | 612 | 38,849 | SH | | SOLE | | 0 | 38,849 | 0 |
Navistar International Corp | COM | 63934E108 | 171 | 6,955 | SH | | SOLE | | 0 | 6,955 | 0 |
NetApp, Inc. | COM | 64110D104 | 2,170 | 51,857 | SH | | SOLE | | 0 | 51,857 | 0 |
Netflix Inc | COM | 64110L106 | 2,098 | 14,196 | SH | | SOLE | | 0 | 14,196 | 0 |
Newcrest Mining Limited | ADR | 651191108 | 3 | 158 | SH | | SOLE | | 0 | 158 | 0 |
Newmont Mining Corp | COM | 651639106 | 35 | 1,064 | SH | | SOLE | | 0 | 1,064 | 0 |
Nidec Corp | ADR | 654090109 | 2 | 84 | SH | | SOLE | | 0 | 84 | 0 |
Nintendo Co., Ltd. | ADR | 654445303 | 2 | 65 | SH | | SOLE | | 0 | 65 | 0 |
Nordea Bank AB Spons ADR | ADR | 65557A206 | 2 | 178 | SH | | SOLE | | 0 | 178 | 0 |
Nordson Corporation | COM | 655663102 | 810 | 6,595 | SH | | SOLE | | 0 | 6,595 | 0 |
Norfolk Southern Corp | COM | 655844108 | 629 | 5,615 | SH | | SOLE | | 0 | 5,615 | 0 |
Northrop Grumman Corp | COM | 666807102 | 89 | 375 | SH | | SOLE | | 0 | 375 | 0 |
Nu Skin Enterprises Inc. | COM | 67018T105 | 27 | 479 | SH | | SOLE | | 0 | 479 | 0 |
NVIDIA Corp | COM | 67066G104 | 2,802 | 25,720 | SH | | SOLE | | 0 | 25,720 | 0 |
NutriSystem, Inc. | COM | 67069D108 | 5 | 85 | SH | | SOLE | | 0 | 85 | 0 |
NuVasive Inc | COM | 670704105 | 1,107 | 14,829 | SH | | SOLE | | 0 | 14,829 | 0 |
OFG Bancorp | COM | 67103X102 | 756 | 64,039 | SH | | SOLE | | 0 | 64,039 | 0 |
Oclaro, Inc | COM | 67555N206 | 3 | 327 | SH | | SOLE | | 0 | 327 | 0 |
Old Dominion Freight | COM | 679580100 | 613 | 7,168 | SH | | SOLE | | 0 | 7,168 | 0 |
Olin Corporation | COM | 680665205 | 3 | 79 | SH | | SOLE | | 0 | 79 | 0 |
ON Semiconductor Corp. | COM | 682189105 | 960 | 61,984 | SH | | SOLE | | 0 | 61,984 | 0 |
ONE Gas, Inc. | COM | 68235P108 | 31 | 465 | SH | | SOLE | | 0 | 465 | 0 |
ONEOK Inc. | COM | 682680103 | 1,630 | 29,402 | SH | | SOLE | | 0 | 29,402 | 0 |
Ormat Technologies Inc. | COM | 686688102 | 279 | 4,892 | SH | | SOLE | | 0 | 4,892 | 0 |
Oshkosh Corporation | COM | 688239201 | 1,077 | 15,697 | SH | | SOLE | | 0 | 15,697 | 0 |
PNC Financial Services | COM | 693475105 | 25 | 206 | SH | | SOLE | | 0 | 206 | 0 |
PRA Health Sciences, Inc. | COM | 69354M108 | 3 | 48 | SH | | SOLE | | 0 | 48 | 0 |
Pacira Pharmaceuticals, Inc. | COM | 695127100 | 1 | 15 | SH | | SOLE | | 0 | 15 | 0 |
Packaging Corp of America | COM | 695156109 | 38 | 411 | SH | | SOLE | | 0 | 411 | 0 |
Pampa Energia S.A. | ADR | 697660207 | 24 | 442 | SH | | SOLE | | 0 | 442 | 0 |
Patterson-UTI Energy Inc | COM | 703481101 | 558 | 23,000 | SH | | SOLE | | 0 | 23,000 | 0 |
Penske Automotive Group | COM | 70959W103 | 507 | 10,826 | SH | | SOLE | | 0 | 10,826 | 0 |
Petroleo Brasilero ADS A | ADR | 71654V101 | 2 | 221 | SH | | SOLE | | 0 | 221 | 0 |
Petroleo Brasilero ADS | ADR | 71654V408 | 886 | 91,438 | SH | | SOLE | | 0 | 91,438 | 0 |
Pinnacle Foods Inc. | COM | 72348P104 | 1,080 | 18,663 | SH | | SOLE | | 0 | 18,663 | 0 |
Pool Corporation | COM | 73278L105 | 1,480 | 12,403 | SH | | SOLE | | 0 | 12,403 | 0 |
Popular Inc. | COM | 733174700 | 62 | 1,512 | SH | | SOLE | | 0 | 1,512 | 0 |
Portola Pharmaceuticals, Inc. | COM | 737010108 | 891 | 22,730 | SH | | SOLE | | 0 | 22,730 | 0 |
Progenics Pharmaceuticals | COM | 743187106 | 1 | 127 | SH | | SOLE | | 0 | 127 | 0 |
Prosperity Bancshares Inc. | COM | 743606105 | 24 | 346 | SH | | SOLE | | 0 | 346 | 0 |
Quad/Graphics, Inc. cl A | CLA | 747301109 | 15 | 610 | SH | | SOLE | | 0 | 610 | 0 |
Quality Systems Inc. | COM | 747582104 | 1 | 64 | SH | | SOLE | | 0 | 64 | 0 |
Quanta Services Inc. | COM | 74762E102 | 702 | 18,912 | SH | | SOLE | | 0 | 18,912 | 0 |
Radian Group, Inc. | COM | 750236101 | 1 | 77 | SH | | SOLE | | 0 | 77 | 0 |
Raymond James Financial Inc. | COM | 754730109 | 23 | 296 | SH | | SOLE | | 0 | 296 | 0 |
Raytheon Company | COM | 755111507 | 230 | 1,508 | SH | | SOLE | | 0 | 1,508 | 0 |
RealPage, Inc. | COM | 75606N109 | 1 | 28 | SH | | SOLE | | 0 | 28 | 0 |
Regions Financial Corp | COM | 7591EP100 | 1,305 | 89,802 | SH | | SOLE | | 0 | 89,802 | 0 |
Republic Services Inc. | COM | 760759100 | 31 | 497 | SH | | SOLE | | 0 | 497 | 0 |
Rio Tinto PLC | ADR | 767204100 | 4 | 104 | SH | | SOLE | | 0 | 104 | 0 |
Rolls Royce Hldg Plc ADS | ADR | 775781206 | 4 | 396 | SH | | SOLE | | 0 | 396 | 0 |
Royal Bank of Canada | COM | 780087102 | 2 | 28 | SH | | SOLE | | 0 | 28 | 0 |
Royal Dutch Shell Cl B | ADR | 780259107 | 3 | 62 | SH | | SOLE | | 0 | 62 | 0 |
Royal Dutch Shell CL A | ADR | 780259206 | 3 | 62 | SH | | SOLE | | 0 | 62 | 0 |
Royal Gold Inc. | COM | 780287108 | 555 | 7,924 | SH | | SOLE | | 0 | 7,924 | 0 |
SLM Corp | COM | 78442P106 | 2 | 191 | SH | | SOLE | | 0 | 191 | 0 |
SVB Financial Group | COM | 78486Q101 | 2,378 | 12,778 | SH | | SOLE | | 0 | 12,778 | 0 |
Saia, Inc. | COM | 78709Y105 | 3 | 58 | SH | | SOLE | | 0 | 58 | 0 |
Sanmina Corporation | COM | 801056102 | 387 | 9,538 | SH | | SOLE | | 0 | 9,538 | 0 |
SAP SE | ADR | 803054204 | 5 | 50 | SH | | SOLE | | 0 | 50 | 0 |
Sberbank of Russia Spon ADR | ADR | 80585Y308 | 3 | 229 | SH | | SOLE | | 0 | 229 | 0 |
A. Schulman, Inc. | COM | 808194104 | 1 | 27 | SH | | SOLE | | 0 | 27 | 0 |
Science App Int'l Corp | COM | 808625107 | 1,005 | 13,510 | SH | | SOLE | | 0 | 13,510 | 0 |
Scientific Games Corp. | COM | 80874P109 | 1,284 | 54,292 | SH | | SOLE | | 0 | 54,292 | 0 |
Scotts Miracle-Gro Co | COM | 810186106 | 1,546 | 16,551 | SH | | SOLE | | 0 | 16,551 | 0 |
E.W. Scripps Cl A | COM | 811054402 | 1 | 42 | SH | | SOLE | | 0 | 42 | 0 |
Seattle Genetics, Inc. | COM | 812578102 | 1,895 | 30,149 | SH | | SOLE | | 0 | 30,149 | 0 |
Semgroup Corp. cl A | CLA | 81663A105 | 19 | 527 | SH | | SOLE | | 0 | 527 | 0 |
Semtech Corporation | COM | 816850101 | 1 | 44 | SH | | SOLE | | 0 | 44 | 0 |
Shin-Etsu Chemical Unsp ADR | ADR | 824551105 | 2 | 107 | SH | | SOLE | | 0 | 107 | 0 |
Siemens AG ADS | ADR | 826197501 | 4 | 60 | SH | | SOLE | | 0 | 60 | 0 |
Sinclair Broadcast Group | COM | 829226109 | 255 | 6,285 | SH | | SOLE | | 0 | 6,285 | 0 |
SkyWest Inc. | COM | 830879102 | 3 | 90 | SH | | SOLE | | 0 | 90 | 0 |
Skyworks Solutions Inc | COM | 83088M102 | 741 | 7,558 | SH | | SOLE | | 0 | 7,558 | 0 |
Chemical & Mining Co. Chile | ADR | 833635105 | 16 | 469 | SH | | SOLE | | 0 | 469 | 0 |
Softbank Corp Unsp ADR | ADR | 83404D109 | 5 | 130 | SH | | SOLE | | 0 | 130 | 0 |
Sony Corporation ADR | ADR | 835699307 | 4 | 130 | SH | | SOLE | | 0 | 130 | 0 |
Sotheby's | COM | 835898107 | 1 | 22 | SH | | SOLE | | 0 | 22 | 0 |
South32 Limited | ADR | 84473L105 | 3 | 304 | SH | | SOLE | | 0 | 304 | 0 |
Spark Therapeutics, Inc. | COM | 84652J103 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
Spectranetics Corp | COM | 84760C107 | 1 | 35 | SH | | SOLE | | 0 | 35 | 0 |
Spirit Aerosystems Holdings | ADR | 848574109 | 635 | 10,965 | SH | | SOLE | | 0 | 10,965 | 0 |
Steel Dynamics Inc. | COM | 858119100 | 1,666 | 47,928 | SH | | SOLE | | 0 | 47,928 | 0 |
Stepan Company | COM | 858586100 | 1 | 12 | SH | | SOLE | | 0 | 12 | 0 |
Sumitomo Mitsui Fincl Grp | ADR | 86562M209 | 3 | 478 | SH | | SOLE | | 0 | 478 | 0 |
Suncor Energy | COM | 867224107 | 2 | 60 | SH | | SOLE | | 0 | 60 | 0 |
Swift Transportation Co. cl A | COM | 87074U101 | 2 | 87 | SH | | SOLE | | 0 | 87 | 0 |
Symantec Corporation | COM | 871503108 | 968 | 31,550 | SH | | SOLE | | 0 | 31,550 | 0 |
Syngenta AG | ADR | 87160A100 | 4 | 48 | SH | | SOLE | | 0 | 48 | 0 |
Synovus Financial Corp | COM | 87161C501 | 2 | 37 | SH | | SOLE | | 0 | 37 | 0 |
TCF Financial Corporation | COM | 872275102 | 1 | 77 | SH | | SOLE | | 0 | 77 | 0 |
TD Ameritrade Hldg Corp | COM | 87236Y108 | 25 | 638 | SH | | SOLE | | 0 | 638 | 0 |
Taiwan Semiconductor | ADR | 874039100 | 3 | 84 | SH | | SOLE | | 0 | 84 | 0 |
Take-Two Interactive Software | COM | 874054109 | 1,809 | 30,520 | SH | | SOLE | | 0 | 30,520 | 0 |
Targa Resources Corp. | COM | 87612G101 | 1,326 | 22,137 | SH | | SOLE | | 0 | 22,137 | 0 |
Teck Resources Limited cl B | CLA | 878742204 | 2 | 102 | SH | | SOLE | | 0 | 102 | 0 |
TEGNA Inc. | COM | 87901J105 | 566 | 22,086 | SH | | SOLE | | 0 | 22,086 | 0 |
Telecom Argentina SA | ADR | 879273209 | 13 | 576 | SH | | SOLE | | 0 | 576 | 0 |
Tencent Holdings Ltd. | ADR | 88032Q109 | 3 | 87 | SH | | SOLE | | 0 | 87 | 0 |
Teradyne Inc. | COM | 880770102 | 752 | 24,177 | SH | | SOLE | | 0 | 24,177 | 0 |
Terex Corp. | COM | 880779103 | 684 | 21,779 | SH | | SOLE | | 0 | 21,779 | 0 |
TESARO, Inc. | COM | 881569107 | 911 | 5,921 | SH | | SOLE | | 0 | 5,921 | 0 |
Tetra Tech, Inc. | COM | 88162G103 | 3 | 83 | SH | | SOLE | | 0 | 83 | 0 |
Texas Capital Bancshares | COM | 88224Q107 | 890 | 10,666 | SH | | SOLE | | 0 | 10,666 | 0 |
Texas Instruments, Inc. | COM | 882508104 | 1,151 | 14,285 | SH | | SOLE | | 0 | 14,285 | 0 |
Textron Inc. | COM | 883203101 | 634 | 13,332 | SH | | SOLE | | 0 | 13,332 | 0 |
Thor Industries Inc. | COM | 885160101 | 1,338 | 13,920 | SH | | SOLE | | 0 | 13,920 | 0 |
TIM Participacoes SA | ADR | 88706P106 | 623 | 38,959 | SH | | SOLE | | 0 | 38,959 | 0 |
Timken Company | COM | 887389104 | 2 | 51 | SH | | SOLE | | 0 | 51 | 0 |
Tokio Marine Hldgs ADR | ADR | 889094108 | 2 | 52 | SH | | SOLE | | 0 | 52 | 0 |
Toll Brothers Inc | COM | 889478103 | 651 | 18,041 | SH | | SOLE | | 0 | 18,041 | 0 |
Toro Company | COM | 891092108 | 1,246 | 19,956 | SH | | SOLE | | 0 | 19,956 | 0 |
Toronto-Dominion Bank | COM | 891160509 | 2 | 39 | SH | | SOLE | | 0 | 39 | 0 |
Toto Ltd. | ADR | 891515207 | 2 | 42 | SH | | SOLE | | 0 | 42 | 0 |
Total SA ADR | ADR | 89151E109 | 4 | 70 | SH | | SOLE | | 0 | 70 | 0 |
Toyota Motor Corporation | ADR | 892331307 | 3 | 32 | SH | | SOLE | | 0 | 32 | 0 |
Transportadora de Gas | ADR | 893870204 | 23 | 1,597 | SH | | SOLE | | 0 | 1,597 | 0 |
TriNet Group, Inc. | COM | 896288107 | 2 | 83 | SH | | SOLE | | 0 | 83 | 0 |
Trinity Industries, Inc. | COM | 896522109 | 950 | 35,778 | SH | | SOLE | | 0 | 35,778 | 0 |
II-VI Inc. | COM | 902104108 | 997 | 27,655 | SH | | SOLE | | 0 | 27,655 | 0 |
UGI Corp | COM | 902681105 | 26 | 518 | SH | | SOLE | | 0 | 518 | 0 |
UMB Financial Corp | COM | 902788108 | 28 | 373 | SH | | SOLE | | 0 | 373 | 0 |
U.S. Silica Holdings, Inc. | COM | 90346E103 | 3 | 54 | SH | | SOLE | | 0 | 54 | 0 |
Ubiquiti Networks, Inc. | COM | 90347A100 | 2 | 41 | SH | | SOLE | | 0 | 41 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 2,115 | 7,416 | SH | | SOLE | | 0 | 7,416 | 0 |
Unisys Corporation | COM | 909214306 | 1 | 59 | SH | | SOLE | | 0 | 59 | 0 |
Unit Corporation | COM | 909218109 | 721 | 29,836 | SH | | SOLE | | 0 | 29,836 | 0 |
United Community Banks | COM | 90984P303 | 1 | 35 | SH | | SOLE | | 0 | 35 | 0 |
United Continental Hldg, Inc. | COM | 910047109 | 908 | 12,856 | SH | | SOLE | | 0 | 12,856 | 0 |
United Rentals Inc. | COM | 911363109 | 747 | 5,977 | SH | | SOLE | | 0 | 5,977 | 0 |
UnitedHealth Group, Inc. | COM | 91324P102 | 2,733 | 16,665 | SH | | SOLE | | 0 | 16,665 | 0 |
Uniti Group Inc. | COM | 91325V108 | 23 | 879 | SH | | SOLE | | 0 | 879 | 0 |
Universal Display Corp | COM | 91347P105 | 1 | 11 | SH | | SOLE | | 0 | 11 | 0 |
Unum Group | COM | 91529Y106 | 681 | 14,513 | SH | | SOLE | | 0 | 14,513 | 0 |
Vail Resorts Inc. | COM | 91879Q109 | 44 | 229 | SH | | SOLE | | 0 | 229 | 0 |
Vale S.A. | ADR | 91912E105 | 20 | 2,093 | SH | | SOLE | | 0 | 2,093 | 0 |
Valero Energy Corp. | COM | 91913Y100 | 23 | 354 | SH | | SOLE | | 0 | 354 | 0 |
Vantiv, Inc. | COM | 92210H105 | 1,811 | 28,238 | SH | | SOLE | | 0 | 28,238 | 0 |
Veeva Systems Inc. | COM | 922475108 | 2,517 | 49,088 | SH | | SOLE | | 0 | 49,088 | 0 |
Voya Financial, Inc. | COM | 929089100 | 22 | 577 | SH | | SOLE | | 0 | 577 | 0 |
Wabash National Corp. | COM | 929566107 | 1 | 45 | SH | | SOLE | | 0 | 45 | 0 |
Wageworks Inc | COM | 930427109 | 2 | 22 | SH | | SOLE | | 0 | 22 | 0 |
Waste Connections Inc | COM | 94106B101 | 2,085 | 23,637 | SH | | SOLE | | 0 | 23,637 | 0 |
Waste Management Inc. | COM | 94106L109 | 784 | 10,757 | SH | | SOLE | | 0 | 10,757 | 0 |
Webster Financial Corp | COM | 947890109 | 23 | 463 | SH | | SOLE | | 0 | 463 | 0 |
Wellcare Health Plans Inc | COM | 94946T106 | 2,082 | 14,846 | SH | | SOLE | | 0 | 14,846 | 0 |
The Wendy's Company | COM | 95058W100 | 676 | 49,662 | SH | | SOLE | | 0 | 49,662 | 0 |
Western Alliance Bancorp. | COM | 957638109 | 22 | 449 | SH | | SOLE | | 0 | 449 | 0 |
Western Digital Corp. | COM | 958102105 | 1,795 | 21,752 | SH | | SOLE | | 0 | 21,752 | 0 |
The WhiteWave Foods Company | COM | 966244105 | 23 | 401 | SH | | SOLE | | 0 | 401 | 0 |
Wintrust Financial Corp | COM | 97650W108 | 1 | 20 | SH | | SOLE | | 0 | 20 | 0 |
Worthington Industries | COM | 981811102 | 28 | 610 | SH | | SOLE | | 0 | 610 | 0 |
WPX Energy, Inc. | COM | 98212B103 | 1 | 102 | SH | | SOLE | | 0 | 102 | 0 |
Wynn Resorts Ltd. | COM | 983134107 | 18 | 161 | SH | | SOLE | | 0 | 161 | 0 |
Xilinx Inc. | COM | 983919101 | 24 | 423 | SH | | SOLE | | 0 | 423 | 0 |
Yelp Inc. cl A | COM | 985817105 | 419 | 12,806 | SH | | SOLE | | 0 | 12,806 | 0 |
Zebra Technologies Corp | COM | 989207105 | 2,485 | 27,237 | SH | | SOLE | | 0 | 27,237 | 0 |
Zillow Group, Inc. | COM | 98954M200 | 1,236 | 36,708 | SH | | SOLE | | 0 | 36,708 | 0 |
Zions Bancorp | COM | 989701107 | 2,200 | 52,387 | SH | | SOLE | | 0 | 52,387 | 0 |
Alkermes plc | COM | G01767105 | 16 | 265 | SH | | SOLE | | 0 | 265 | 0 |
Arcos Dorados Holdings Cl A | COM | G0457F107 | 20 | 2,485 | SH | | SOLE | | 0 | 2,485 | 0 |
Assured Guaranty Ltd | COM | G0585R106 | 21 | 557 | SH | | SOLE | | 0 | 557 | 0 |
Accenture Plc | COM | G1151C101 | 24 | 203 | SH | | SOLE | | 0 | 203 | 0 |
Credicorp Ltd | COM | G2519Y108 | 477 | 2,923 | SH | | SOLE | | 0 | 2,923 | 0 |
Cosan Limited | COM | G25343107 | 697 | 81,587 | SH | | SOLE | | 0 | 81,587 | 0 |
Ingersoll-Rand Plc | COM | G47791101 | 26 | 322 | SH | | SOLE | | 0 | 322 | 0 |
International Game Technology | COM | G4863A108 | 33 | 1,400 | SH | | SOLE | | 0 | 1,400 | 0 |
Johnson Controls, Inc. | COM | G51502105 | 20 | 467 | SH | | SOLE | | 0 | 467 | 0 |
Marvell Technology Grp | COM | G5876H105 | 54 | 3,551 | SH | | SOLE | | 0 | 3,551 | 0 |
Nabors Industries Ltd. | COM | G6359F103 | 22 | 1,697 | SH | | SOLE | | 0 | 1,697 | 0 |
UBS Group AG | ADR | H42097107 | 2 | 115 | SH | | SOLE | | 0 | 115 | 0 |
Trinseo S.A. | COM | L9340P101 | 25 | 370 | SH | | SOLE | | 0 | 370 | 0 |
ASML Hldg NV NY Reg Shs | ADR | N07059210 | 5 | 36 | SH | | SOLE | | 0 | 36 | 0 |
NXP Semiconductors NV | COM | N6596X109 | 4 | 40 | SH | | SOLE | | 0 | 40 | 0 |
Copa Holdings cl A | COM | P31076105 | 81 | 721 | SH | | SOLE | | 0 | 721 | 0 |