Alps Advisors as of Dec. 31, 2013
Portfolio Holdings for Alps Advisors
Alps Advisors holds 581 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 8.2 | $807M | 12M | 66.30 | |
| Kinder Morgan Energy Partners | 7.6 | $746M | 9.4M | 79.48 | |
| Energy Transfer Partners | 6.0 | $594M | 10M | 57.28 | |
| Magellan Midstream Partners | 5.9 | $583M | 9.2M | 63.31 | |
| Plains All American Pipeline (PAA) | 5.7 | $562M | 11M | 50.49 | |
| MarkWest Energy Partners | 5.3 | $525M | 7.9M | 66.14 | |
| Buckeye Partners | 4.1 | $400M | 5.6M | 70.99 | |
| Williams Partners | 3.9 | $384M | 7.7M | 50.10 | |
| Oneok Partners | 3.9 | $379M | 7.3M | 51.83 | |
| Enbridge Energy Partners | 3.4 | $329M | 11M | 29.38 | |
| Sunoco Logistics Partners | 3.0 | $298M | 3.8M | 78.58 | |
| Targa Resources Partners | 2.7 | $270M | 5.1M | 52.51 | |
| Access Midstream Partners, L.p | 2.7 | $269M | 4.8M | 56.05 | |
| Regency Energy Partners | 2.3 | $227M | 8.3M | 27.43 | |
| El Paso Pipeline Partners | 2.3 | $225M | 6.9M | 32.81 | |
| Western Gas Partners | 2.3 | $223M | 3.6M | 61.66 | |
| Genesis Energy (GEL) | 2.3 | $224M | 4.1M | 55.03 | |
| Dcp Midstream Partners | 1.9 | $183M | 3.6M | 50.23 | |
| Crestwood Midstream Partners | 1.9 | $183M | 7.9M | 23.10 | |
| NuStar Energy | 1.8 | $174M | 3.5M | 49.50 | |
| Boardwalk Pipeline Partners | 1.6 | $156M | 6.3M | 24.62 | |
| Pvr Partners | 1.6 | $153M | 5.4M | 28.04 | |
| iShares S&P 500 Index (IVV) | 1.4 | $133M | 718k | 185.65 | |
| Atlas Pipeline Partners | 1.3 | $132M | 4.0M | 33.43 | |
| TC Pipelines | 1.1 | $114M | 2.4M | 46.52 | |
| Spectra Energy Partners | 1.1 | $110M | 2.5M | 44.30 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $102M | 1.3M | 79.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $98M | 1.2M | 79.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $79M | 1.9M | 41.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $65M | 488k | 133.84 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $37M | 339k | 109.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $30M | 723k | 41.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $24M | 217k | 109.90 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $22M | 845k | 25.74 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $19M | 376k | 50.98 | |
| Health Care SPDR (XLV) | 0.1 | $15M | 259k | 55.96 | |
| Utilities SPDR (XLU) | 0.1 | $15M | 376k | 39.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $14M | 164k | 83.38 | |
| Industrial SPDR (XLI) | 0.1 | $14M | 278k | 50.03 | |
| Technology SPDR (XLK) | 0.1 | $14M | 407k | 34.82 | |
| Materials SPDR (XLB) | 0.1 | $14M | 317k | 44.04 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $14M | 334k | 40.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $14M | 659k | 21.06 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $14M | 217k | 62.82 | |
| Williams Companies (WMB) | 0.1 | $12M | 322k | 38.55 | |
| SPDR Barclays Capital High Yield B | 0.1 | $12M | 306k | 40.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $11M | 210k | 54.01 | |
| Spectra Energy | 0.1 | $12M | 333k | 35.63 | |
| Kinder Morgan (KMI) | 0.1 | $12M | 337k | 36.01 | |
| McDonald's Corporation (MCD) | 0.1 | $10M | 110k | 94.17 | |
| Microchip Technology (MCHP) | 0.1 | $11M | 239k | 44.86 | |
| Pitney Bowes (PBI) | 0.1 | $11M | 447k | 25.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $11M | 239k | 45.34 | |
| Dow Chemical Company | 0.1 | $11M | 239k | 45.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $11M | 71k | 150.91 | |
| BB&T Corporation | 0.1 | $11M | 281k | 37.41 | |
| Merck & Co (MRK) | 0.1 | $11M | 205k | 52.97 | |
| Exelon Corporation (EXC) | 0.1 | $10M | 358k | 29.00 | |
| Frontier Communications | 0.1 | $11M | 2.2M | 4.70 | |
| Seagate Technology Com Stk | 0.1 | $11M | 199k | 52.86 | |
| Pepco Holdings | 0.1 | $10M | 534k | 19.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $11M | 173k | 64.56 | |
| People's United Financial | 0.1 | $9.7M | 682k | 14.21 | |
| Waste Management (WM) | 0.1 | $9.5M | 228k | 41.78 | |
| Baxter International (BAX) | 0.1 | $10M | 150k | 68.30 | |
| Pfizer (PFE) | 0.1 | $10M | 328k | 30.40 | |
| FirstEnergy (FE) | 0.1 | $9.9M | 313k | 31.49 | |
| At&t (T) | 0.1 | $9.8M | 293k | 33.32 | |
| Leggett & Platt (LEG) | 0.1 | $10M | 341k | 30.02 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.7M | 451k | 21.60 | |
| Nucor Corporation (NUE) | 0.1 | $9.6M | 199k | 48.35 | |
| Paychex (PAYX) | 0.1 | $9.7M | 233k | 41.82 | |
| Reynolds American | 0.1 | $9.8M | 203k | 48.50 | |
| Intel Corporation (INTC) | 0.1 | $10M | 409k | 24.54 | |
| Verizon Communications (VZ) | 0.1 | $10M | 208k | 48.02 | |
| Darden Restaurants (DRI) | 0.1 | $9.5M | 192k | 49.44 | |
| E.I. du Pont de Nemours & Company | 0.1 | $10M | 165k | 61.01 | |
| TECO Energy | 0.1 | $9.7M | 591k | 16.38 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $9.4M | 194k | 48.45 | |
| Altria (MO) | 0.1 | $9.4M | 268k | 35.22 | |
| ConocoPhillips (COP) | 0.1 | $10M | 153k | 64.95 | |
| Ca | 0.1 | $9.8M | 307k | 32.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $10M | 309k | 32.41 | |
| Cablevision Systems Corporation | 0.1 | $9.8M | 609k | 16.04 | |
| Invesco (IVZ) | 0.1 | $9.5M | 287k | 33.25 | |
| Lorillard | 0.1 | $9.7M | 198k | 49.22 | |
| Entergy Corporation (ETR) | 0.1 | $10M | 162k | 63.03 | |
| Garmin (GRMN) | 0.1 | $9.6M | 213k | 45.05 | |
| Kraft Foods | 0.1 | $9.9M | 189k | 52.35 | |
| Diamond Offshore Drilling | 0.1 | $8.6M | 177k | 48.54 | |
| General Electric Company | 0.1 | $9.3M | 370k | 25.13 | |
| CenturyLink | 0.1 | $9.3M | 323k | 28.86 | |
| Philip Morris International (PM) | 0.1 | $9.2M | 117k | 78.14 | |
| Iron Mountain Incorporated | 0.1 | $8.9M | 337k | 26.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $9.0M | 89k | 101.30 | |
| Abbvie (ABBV) | 0.1 | $9.3M | 190k | 49.23 | |
| Windstream Hldgs | 0.1 | $9.3M | 1.2M | 7.48 | |
| Aes Corporation 8 10/15/2017 | 0.1 | $7.6M | 6.5M | 1.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.3M | 41k | 178.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $7.3M | 45k | 163.16 | |
| Monsanto Company | 0.1 | $4.7M | 44k | 106.55 | |
| Public Storage (PSA) | 0.0 | $3.6M | 23k | 157.61 | |
| Simon Property (SPG) | 0.0 | $4.3M | 28k | 154.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 37k | 92.17 | |
| Equity Residential (EQR) | 0.0 | $3.0M | 54k | 55.39 | |
| Health Care REIT | 0.0 | $2.7M | 46k | 57.92 | |
| Deere & Company (DE) | 0.0 | $3.3M | 38k | 85.96 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.5M | 28k | 91.84 | |
| Ventas (VTR) | 0.0 | $2.9M | 47k | 62.39 | |
| HCP | 0.0 | $2.9M | 73k | 39.14 | |
| Boston Properties (BXP) | 0.0 | $2.6M | 24k | 108.10 | |
| Prologis (PLD) | 0.0 | $3.1M | 80k | 38.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 54k | 39.48 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 16k | 111.63 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.2M | 120k | 18.39 | |
| Schlumberger (SLB) | 0.0 | $1.5M | 17k | 87.60 | |
| AvalonBay Communities (AVB) | 0.0 | $2.4M | 20k | 123.51 | |
| CF Industries Holdings (CF) | 0.0 | $1.7M | 7.2k | 230.81 | |
| General Growth Properties | 0.0 | $1.8M | 89k | 20.14 | |
| Packaging Corporation of America (PKG) | 0.0 | $521k | 8.1k | 64.58 | |
| Stewart Information Services Corporation (STC) | 0.0 | $525k | 16k | 32.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $520k | 57k | 9.07 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $576k | 5.9k | 96.97 | |
| Comcast Corporation (CMCSA) | 0.0 | $605k | 11k | 54.48 | |
| Time Warner Cable | 0.0 | $578k | 4.3k | 133.18 | |
| Lear Corporation (LEA) | 0.0 | $497k | 6.9k | 72.30 | |
| Vale (VALE) | 0.0 | $901k | 66k | 13.60 | |
| China Mobile | 0.0 | $581k | 12k | 47.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.2M | 34k | 34.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $723k | 43k | 16.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $556k | 15k | 37.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $570k | 16k | 36.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $510k | 9.2k | 55.31 | |
| MasterCard Incorporated (MA) | 0.0 | $519k | 6.9k | 75.66 | |
| U.S. Bancorp (USB) | 0.0 | $517k | 13k | 39.71 | |
| American Express Company (AXP) | 0.0 | $541k | 6.4k | 84.96 | |
| PNC Financial Services (PNC) | 0.0 | $526k | 6.6k | 79.84 | |
| Discover Financial Services (DFS) | 0.0 | $502k | 9.4k | 53.66 | |
| SEI Investments Company (SEIC) | 0.0 | $547k | 16k | 34.05 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $533k | 14k | 37.01 | |
| Affiliated Managers (AMG) | 0.0 | $519k | 2.6k | 199.31 | |
| Moody's Corporation (MCO) | 0.0 | $517k | 6.9k | 74.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $649k | 16k | 39.95 | |
| Caterpillar (CAT) | 0.0 | $528k | 5.6k | 93.95 | |
| CSX Corporation (CSX) | 0.0 | $497k | 19k | 26.92 | |
| Range Resources (RRC) | 0.0 | $530k | 6.2k | 86.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $502k | 7.6k | 66.47 | |
| Auxilium Pharmaceuticals | 0.0 | $686k | 27k | 25.60 | |
| Walt Disney Company (DIS) | 0.0 | $531k | 7.3k | 72.64 | |
| HSN | 0.0 | $493k | 9.0k | 54.73 | |
| Bunge | 0.0 | $946k | 13k | 75.76 | |
| Ryland | 0.0 | $515k | 12k | 44.63 | |
| 3M Company (MMM) | 0.0 | $517k | 4.0k | 128.22 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $530k | 9.3k | 56.81 | |
| Continental Resources | 0.0 | $562k | 5.1k | 110.24 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 21k | 51.00 | |
| Fidelity National Financial | 0.0 | $593k | 19k | 31.56 | |
| Genuine Parts Company (GPC) | 0.0 | $495k | 6.0k | 82.28 | |
| H&R Block (HRB) | 0.0 | $604k | 20k | 30.42 | |
| Hubbell Incorporated | 0.0 | $536k | 4.6k | 116.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $576k | 5.0k | 114.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $497k | 6.6k | 75.01 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $496k | 7.2k | 69.18 | |
| Noble Energy | 0.0 | $638k | 10k | 62.30 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $581k | 5.0k | 115.51 | |
| PPG Industries (PPG) | 0.0 | $531k | 2.9k | 182.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $494k | 4.9k | 100.24 | |
| T. Rowe Price (TROW) | 0.0 | $529k | 6.7k | 78.49 | |
| McGraw-Hill Companies | 0.0 | $580k | 7.6k | 75.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $530k | 3.0k | 174.34 | |
| Boeing Company (BA) | 0.0 | $518k | 4.1k | 125.18 | |
| Hanesbrands (HBI) | 0.0 | $547k | 7.7k | 71.12 | |
| Las Vegas Sands (LVS) | 0.0 | $584k | 7.6k | 76.54 | |
| Winnebago Industries (WGO) | 0.0 | $518k | 22k | 23.97 | |
| DaVita (DVA) | 0.0 | $547k | 8.4k | 64.93 | |
| Waddell & Reed Financial | 0.0 | $607k | 9.4k | 64.78 | |
| United Rentals (URI) | 0.0 | $688k | 8.5k | 80.92 | |
| Everest Re Group (EG) | 0.0 | $503k | 3.5k | 144.87 | |
| Foot Locker (FL) | 0.0 | $564k | 15k | 38.57 | |
| Mettler-Toledo International (MTD) | 0.0 | $497k | 2.0k | 246.53 | |
| Tyson Foods (TSN) | 0.0 | $603k | 16k | 37.37 | |
| Eastman Chemical Company (EMN) | 0.0 | $552k | 7.1k | 77.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $562k | 40k | 14.13 | |
| Raytheon Company | 0.0 | $578k | 6.1k | 95.13 | |
| Mylan | 0.0 | $577k | 13k | 45.40 | |
| Helmerich & Payne (HP) | 0.0 | $624k | 7.1k | 87.99 | |
| McKesson Corporation (MCK) | 0.0 | $650k | 3.7k | 174.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $526k | 22k | 23.68 | |
| AGCO Corporation (AGCO) | 0.0 | $840k | 16k | 53.31 | |
| Gartner (IT) | 0.0 | $600k | 8.5k | 70.34 | |
| Allergan | 0.0 | $636k | 5.5k | 114.68 | |
| Amgen (AMGN) | 0.0 | $496k | 4.2k | 118.83 | |
| Anadarko Petroleum Corporation | 0.0 | $819k | 10k | 80.71 | |
| Apple (AAPL) | 0.0 | $505k | 1.0k | 500.99 | |
| Capital One Financial (COF) | 0.0 | $503k | 7.1k | 70.63 | |
| Honeywell International (HON) | 0.0 | $515k | 5.6k | 91.28 | |
| Intuitive Surgical (ISRG) | 0.0 | $529k | 1.3k | 407.55 | |
| Macy's (M) | 0.0 | $574k | 11k | 53.18 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $516k | 11k | 45.73 | |
| Maxim Integrated Products | 0.0 | $502k | 17k | 30.28 | |
| Nike (NKE) | 0.0 | $519k | 7.1k | 72.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $591k | 6.8k | 87.53 | |
| Pepsi (PEP) | 0.0 | $536k | 6.7k | 80.42 | |
| Praxair | 0.0 | $497k | 4.0k | 124.75 | |
| Sigma-Aldrich Corporation | 0.0 | $525k | 5.7k | 92.92 | |
| Qualcomm (QCOM) | 0.0 | $521k | 7.0k | 74.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $535k | 8.4k | 63.58 | |
| Biogen Idec (BIIB) | 0.0 | $630k | 2.0k | 312.81 | |
| Gilead Sciences (GILD) | 0.0 | $620k | 7.7k | 80.62 | |
| EMC Corporation | 0.0 | $505k | 21k | 24.23 | |
| TJX Companies (TJX) | 0.0 | $495k | 8.6k | 57.32 | |
| EOG Resources (EOG) | 0.0 | $853k | 5.2k | 165.15 | |
| SL Green Realty | 0.0 | $1.4M | 15k | 93.80 | |
| Fifth Third Ban (FITB) | 0.0 | $555k | 26k | 21.03 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $603k | 7.9k | 76.12 | |
| Deluxe Corporation (DLX) | 0.0 | $590k | 12k | 48.58 | |
| Hershey Company (HSY) | 0.0 | $519k | 5.2k | 99.46 | |
| Visa (V) | 0.0 | $561k | 2.6k | 215.44 | |
| HFF | 0.0 | $604k | 20k | 29.57 | |
| Advance Auto Parts (AAP) | 0.0 | $696k | 6.1k | 114.79 | |
| Standard Pacific | 0.0 | $521k | 59k | 8.80 | |
| Churchill Downs (CHDN) | 0.0 | $503k | 5.6k | 89.15 | |
| 0.0 | $680k | 576.00 | 1180.56 | ||
| Grand Canyon Education (LOPE) | 0.0 | $543k | 12k | 43.82 | |
| Papa John's Int'l (PZZA) | 0.0 | $668k | 14k | 48.10 | |
| East West Ban (EWBC) | 0.0 | $547k | 16k | 33.47 | |
| WABCO Holdings | 0.0 | $499k | 5.8k | 86.15 | |
| PDL BioPharma | 0.0 | $551k | 61k | 9.10 | |
| NewMarket Corporation (NEU) | 0.0 | $557k | 1.7k | 335.14 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $552k | 2.3k | 239.79 | |
| Credit Acceptance (CACC) | 0.0 | $627k | 4.5k | 139.27 | |
| Highwoods Properties (HIW) | 0.0 | $532k | 14k | 37.12 | |
| Oracle Corporation (ORCL) | 0.0 | $538k | 15k | 36.87 | |
| Pioneer Natural Resources | 0.0 | $642k | 3.8k | 169.21 | |
| Robert Half International (RHI) | 0.0 | $598k | 14k | 41.77 | |
| Varian Medical Systems | 0.0 | $530k | 6.5k | 81.34 | |
| priceline.com Incorporated | 0.0 | $513k | 448.00 | 1145.09 | |
| World Acceptance (WRLD) | 0.0 | $530k | 5.5k | 95.74 | |
| Bank of the Ozarks | 0.0 | $665k | 11k | 63.37 | |
| Nelnet (NNI) | 0.0 | $495k | 13k | 37.29 | |
| Whiting Petroleum Corporation | 0.0 | $511k | 8.8k | 58.35 | |
| Toro Company (TTC) | 0.0 | $566k | 8.9k | 63.34 | |
| Entravision Communication (EVC) | 0.0 | $562k | 93k | 6.03 | |
| Nexstar Broadcasting (NXST) | 0.0 | $629k | 13k | 48.02 | |
| Yahoo! | 0.0 | $581k | 16k | 36.01 | |
| TRW Automotive Holdings | 0.0 | $502k | 6.8k | 74.19 | |
| Magellan Health Services | 0.0 | $500k | 8.4k | 59.82 | |
| BOK Financial Corporation (BOKF) | 0.0 | $493k | 7.7k | 64.29 | |
| Green Mountain Coffee Roasters | 0.0 | $530k | 6.5k | 81.01 | |
| Under Armour (UAA) | 0.0 | $688k | 6.4k | 108.18 | |
| Baidu (BIDU) | 0.0 | $495k | 3.2k | 156.60 | |
| Webster Financial Corporation (WBS) | 0.0 | $581k | 19k | 30.36 | |
| Brunswick Corporation (BC) | 0.0 | $500k | 12k | 41.49 | |
| Lindsay Corporation (LNN) | 0.0 | $508k | 6.0k | 84.98 | |
| Rock-Tenn Company | 0.0 | $508k | 5.0k | 101.40 | |
| RPC (RES) | 0.0 | $565k | 33k | 17.04 | |
| Sanderson Farms | 0.0 | $554k | 7.5k | 74.30 | |
| Syntel | 0.0 | $527k | 6.3k | 84.24 | |
| Wabash National Corporation (WNC) | 0.0 | $573k | 42k | 13.71 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $619k | 28k | 22.43 | |
| Alaska Air (ALK) | 0.0 | $619k | 7.8k | 79.01 | |
| Amer (UHAL) | 0.0 | $580k | 2.6k | 222.73 | |
| American Equity Investment Life Holding | 0.0 | $511k | 23k | 21.94 | |
| EnerSys (ENS) | 0.0 | $579k | 8.5k | 68.10 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $770k | 7.7k | 99.86 | |
| Methode Electronics (MEI) | 0.0 | $617k | 18k | 33.66 | |
| Perficient (PRFT) | 0.0 | $581k | 28k | 20.53 | |
| Prosperity Bancshares (PB) | 0.0 | $505k | 8.1k | 62.59 | |
| Questcor Pharmaceuticals | 0.0 | $502k | 7.5k | 67.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $673k | 12k | 58.32 | |
| Western Refining | 0.0 | $665k | 17k | 39.09 | |
| American Campus Communities | 0.0 | $646k | 19k | 34.73 | |
| American Railcar Industries | 0.0 | $640k | 13k | 48.90 | |
| Commerce Bancshares (CBSH) | 0.0 | $518k | 12k | 43.49 | |
| Community Bank System (CBU) | 0.0 | $519k | 15k | 35.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $617k | 1.1k | 551.88 | |
| Carrizo Oil & Gas | 0.0 | $549k | 13k | 41.11 | |
| Douglas Emmett (DEI) | 0.0 | $527k | 21k | 25.43 | |
| Delek US Holdings | 0.0 | $681k | 23k | 30.29 | |
| Dorman Products (DORM) | 0.0 | $507k | 9.7k | 52.12 | |
| Essex Property Trust (ESS) | 0.0 | $962k | 6.1k | 158.35 | |
| First Financial Bankshares (FFIN) | 0.0 | $514k | 8.4k | 61.15 | |
| G-III Apparel (GIII) | 0.0 | $638k | 9.1k | 70.00 | |
| Hibbett Sports (HIBB) | 0.0 | $534k | 8.9k | 60.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $505k | 11k | 45.44 | |
| iGATE Corporation | 0.0 | $601k | 18k | 33.73 | |
| Intuit (INTU) | 0.0 | $549k | 7.5k | 73.26 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $550k | 8.2k | 66.89 | |
| Manhattan Associates (MANH) | 0.0 | $718k | 21k | 33.71 | |
| Middleby Corporation (MIDD) | 0.0 | $559k | 2.3k | 246.36 | |
| MarketAxess Holdings (MKTX) | 0.0 | $541k | 8.6k | 62.69 | |
| Omnicell (OMCL) | 0.0 | $529k | 21k | 25.80 | |
| Pegasystems (PEGA) | 0.0 | $584k | 13k | 45.42 | |
| Rogers Corporation (ROG) | 0.0 | $496k | 8.2k | 60.70 | |
| Questar Corporation | 0.0 | $991k | 43k | 23.00 | |
| TASER International | 0.0 | $561k | 35k | 16.05 | |
| Trinity Industries (TRN) | 0.0 | $621k | 11k | 58.19 | |
| Alliance Holdings GP | 0.0 | $506k | 8.1k | 62.48 | |
| Akorn | 0.0 | $595k | 26k | 22.71 | |
| Alexion Pharmaceuticals | 0.0 | $663k | 4.2k | 158.76 | |
| American Public Education (APEI) | 0.0 | $536k | 13k | 42.33 | |
| Alliance Resource Partners (ARLP) | 0.0 | $522k | 6.3k | 82.44 | |
| BorgWarner (BWA) | 0.0 | $522k | 9.7k | 53.70 | |
| Celgene Corporation | 0.0 | $498k | 3.3k | 152.01 | |
| Computer Programs & Systems (TBRG) | 0.0 | $563k | 8.4k | 66.80 | |
| Flowserve Corporation (FLS) | 0.0 | $567k | 7.8k | 72.34 | |
| Heartland Payment Systems | 0.0 | $540k | 13k | 43.13 | |
| Hexcel Corporation (HXL) | 0.0 | $518k | 12k | 41.65 | |
| World Fuel Services Corporation (WKC) | 0.0 | $561k | 13k | 42.75 | |
| Myriad Genetics (MYGN) | 0.0 | $522k | 19k | 27.61 | |
| NetScout Systems (NTCT) | 0.0 | $668k | 19k | 35.30 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $590k | 11k | 54.27 | |
| SanDisk Corporation | 0.0 | $563k | 8.1k | 69.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $576k | 19k | 30.23 | |
| TiVo | 0.0 | $495k | 40k | 12.40 | |
| Tyler Technologies (TYL) | 0.0 | $641k | 6.1k | 105.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $639k | 6.2k | 102.70 | |
| Valmont Industries (VMI) | 0.0 | $495k | 3.4k | 146.36 | |
| Wabtec Corporation (WAB) | 0.0 | $587k | 8.0k | 73.84 | |
| Aaon (AAON) | 0.0 | $569k | 19k | 29.68 | |
| American States Water Company (AWR) | 0.0 | $527k | 19k | 28.39 | |
| Buffalo Wild Wings | 0.0 | $627k | 4.4k | 141.92 | |
| F5 Networks (FFIV) | 0.0 | $571k | 5.3k | 107.09 | |
| Home BancShares (HOMB) | 0.0 | $496k | 16k | 30.81 | |
| Jack Henry & Associates (JKHY) | 0.0 | $530k | 9.5k | 55.77 | |
| Realty Income (O) | 0.0 | $1.3M | 33k | 40.78 | |
| Repligen Corporation (RGEN) | 0.0 | $746k | 48k | 15.49 | |
| Rockwell Automation (ROK) | 0.0 | $521k | 4.5k | 114.81 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $500k | 15k | 33.41 | |
| VMware | 0.0 | $493k | 5.5k | 90.23 | |
| Wilshire Ban | 0.0 | $575k | 58k | 9.96 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $560k | 4.6k | 121.63 | |
| PDF Solutions (PDFS) | 0.0 | $541k | 23k | 23.68 | |
| Smith & Wesson Holding Corporation | 0.0 | $561k | 43k | 13.09 | |
| Barrett Business Services (BBSI) | 0.0 | $535k | 6.8k | 78.40 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $790k | 11k | 70.13 | |
| Federal Realty Inv. Trust | 0.0 | $1.1M | 10k | 108.98 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $600k | 31k | 19.13 | |
| Aspen Technology | 0.0 | $637k | 14k | 45.58 | |
| CalAmp | 0.0 | $845k | 29k | 29.49 | |
| Anika Therapeutics (ANIK) | 0.0 | $679k | 20k | 33.27 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $524k | 31k | 16.81 | |
| BofI Holding | 0.0 | $606k | 7.3k | 82.76 | |
| Exterran Partners | 0.0 | $521k | 17k | 29.88 | |
| Virtus Investment Partners (VRTS) | 0.0 | $554k | 3.0k | 182.36 | |
| Macerich Company (MAC) | 0.0 | $1.3M | 22k | 56.58 | |
| CBOE Holdings (CBOE) | 0.0 | $565k | 11k | 51.98 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 65k | 20.91 | |
| Liberty Property Trust | 0.0 | $830k | 23k | 36.39 | |
| Oneok (OKE) | 0.0 | $838k | 14k | 62.20 | |
| Regency Centers Corporation (REG) | 0.0 | $705k | 15k | 48.12 | |
| SolarWinds | 0.0 | $495k | 12k | 39.89 | |
| Weingarten Realty Investors | 0.0 | $517k | 18k | 28.99 | |
| Cardtronics | 0.0 | $517k | 13k | 38.54 | |
| Medidata Solutions | 0.0 | $638k | 10k | 63.12 | |
| Udr (UDR) | 0.0 | $974k | 40k | 24.33 | |
| Camden Property Trust (CPT) | 0.0 | $907k | 15k | 61.80 | |
| Market Vector Russia ETF Trust | 0.0 | $551k | 22k | 25.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.2M | 20k | 59.04 | |
| Generac Holdings (GNRC) | 0.0 | $564k | 12k | 48.13 | |
| OpenTable | 0.0 | $501k | 6.7k | 75.27 | |
| Vitamin Shoppe | 0.0 | $532k | 12k | 44.82 | |
| Primoris Services (PRIM) | 0.0 | $629k | 20k | 31.79 | |
| Babcock & Wilcox | 0.0 | $494k | 14k | 34.31 | |
| Fabrinet (FN) | 0.0 | $624k | 34k | 18.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $509k | 11k | 48.50 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $650k | 11k | 61.94 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $559k | 17k | 33.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $505k | 3.9k | 131.03 | |
| Team Health Holdings | 0.0 | $555k | 13k | 43.17 | |
| Vera Bradley (VRA) | 0.0 | $589k | 25k | 24.02 | |
| Ellington Financial | 0.0 | $520k | 22k | 23.68 | |
| Targa Res Corp (TRGP) | 0.0 | $886k | 10k | 88.16 | |
| Semgroup Corp cl a | 0.0 | $865k | 13k | 65.20 | |
| Swift Transportation Company | 0.0 | $544k | 25k | 21.79 | |
| WisdomTree Investments (WT) | 0.0 | $591k | 42k | 14.13 | |
| Pembina Pipeline Corp. | 0.0 | $585k | 17k | 35.21 | |
| Bankunited (BKU) | 0.0 | $494k | 16k | 31.11 | |
| Apollo Global Management 'a' | 0.0 | $536k | 17k | 32.45 | |
| Mosaic (MOS) | 0.0 | $1.0M | 23k | 44.68 | |
| Spirit Airlines (SAVE) | 0.0 | $674k | 14k | 46.93 | |
| Hollyfrontier Corp | 0.0 | $548k | 12k | 46.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $642k | 7.4k | 86.99 | |
| C&j Energy Services | 0.0 | $539k | 23k | 23.39 | |
| Wesco Aircraft Holdings | 0.0 | $526k | 24k | 22.36 | |
| Tripadvisor (TRIP) | 0.0 | $511k | 6.6k | 77.24 | |
| Invensense | 0.0 | $538k | 27k | 19.69 | |
| Ubiquiti Networks | 0.0 | $611k | 15k | 41.19 | |
| Us Silica Hldgs (SLCA) | 0.0 | $578k | 20k | 29.60 | |
| Proto Labs (PRLB) | 0.0 | $519k | 6.5k | 79.41 | |
| Epam Systems (EPAM) | 0.0 | $583k | 14k | 40.93 | |
| Phillips 66 (PSX) | 0.0 | $632k | 8.7k | 73.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $855k | 14k | 62.32 | |
| Wageworks | 0.0 | $557k | 9.0k | 62.14 | |
| Geospace Technologies (GEOS) | 0.0 | $497k | 6.2k | 79.60 | |
| Ambarella (AMBA) | 0.0 | $881k | 28k | 32.05 | |
| Shutterstock (SSTK) | 0.0 | $671k | 8.3k | 80.61 | |
| Axiall | 0.0 | $496k | 12k | 39.87 | |
| Hci (HCI) | 0.0 | $576k | 14k | 42.57 | |
| Ambac Finl (AMBC) | 0.0 | $576k | 25k | 23.45 | |
| Outerwall | 0.0 | $647k | 10k | 64.34 | |
| Enbridge Inc. Dl | 0.0 | $989k | 23k | 43.68 | |
| Third Point Reinsurance | 0.0 | $567k | 36k | 15.98 | |
| Transcanada Corp. Dl | 0.0 | $968k | 21k | 45.68 | |
| American Airls (AAL) | 0.0 | $884k | 26k | 33.54 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $884k | 33k | 26.77 | |
| AU Optronics | 0.0 | $29k | 10k | 2.79 | |
| China Petroleum & Chemical | 0.0 | $231k | 2.9k | 78.73 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $378k | 34k | 11.22 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $139k | 30k | 4.64 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $230k | 9.2k | 24.87 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $140k | 11k | 12.44 | |
| Gerdau SA (GGB) | 0.0 | $169k | 24k | 7.05 | |
| Infosys Technologies (INFY) | 0.0 | $328k | 5.6k | 58.59 | |
| Cnooc | 0.0 | $286k | 1.9k | 154.09 | |
| Ansys (ANSS) | 0.0 | $443k | 5.6k | 78.52 | |
| Joy Global | 0.0 | $489k | 9.3k | 52.81 | |
| SLM Corporation (SLM) | 0.0 | $442k | 19k | 22.75 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $464k | 4.2k | 111.48 | |
| M&T Bank Corporation (MTB) | 0.0 | $484k | 4.3k | 111.52 | |
| Wal-Mart Stores (WMT) | 0.0 | $482k | 6.5k | 74.73 | |
| Home Depot (HD) | 0.0 | $484k | 6.3k | 76.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $456k | 1.6k | 288.61 | |
| ResMed (RMD) | 0.0 | $397k | 9.1k | 43.62 | |
| Dominion Resources (D) | 0.0 | $404k | 6.2k | 64.73 | |
| Apache Corporation | 0.0 | $270k | 3.4k | 80.24 | |
| Bed Bath & Beyond | 0.0 | $404k | 6.3k | 63.80 | |
| Cisco Systems (CSCO) | 0.0 | $434k | 20k | 21.89 | |
| Coach | 0.0 | $429k | 9.0k | 47.87 | |
| Cummins (CMI) | 0.0 | $461k | 3.6k | 127.07 | |
| Edwards Lifesciences (EW) | 0.0 | $451k | 6.9k | 65.15 | |
| Family Dollar Stores | 0.0 | $411k | 6.7k | 61.76 | |
| Franklin Resources (BEN) | 0.0 | $486k | 9.3k | 52.00 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $389k | 4.4k | 88.89 | |
| PetSmart | 0.0 | $421k | 6.7k | 62.93 | |
| Polaris Industries (PII) | 0.0 | $486k | 3.9k | 125.13 | |
| W.W. Grainger (GWW) | 0.0 | $423k | 1.8k | 234.74 | |
| Buckle (BKE) | 0.0 | $403k | 9.1k | 44.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $490k | 7.8k | 62.72 | |
| Nordstrom (JWN) | 0.0 | $490k | 8.5k | 57.43 | |
| Nu Skin Enterprises (NUS) | 0.0 | $442k | 5.2k | 85.10 | |
| Ross Stores (ROST) | 0.0 | $459k | 6.8k | 67.86 | |
| Akamai Technologies (AKAM) | 0.0 | $447k | 9.4k | 47.71 | |
| International Paper Company (IP) | 0.0 | $489k | 10k | 47.76 | |
| Cooper Companies | 0.0 | $454k | 3.7k | 124.38 | |
| National-Oilwell Var | 0.0 | $271k | 3.6k | 74.92 | |
| Plantronics | 0.0 | $448k | 10k | 42.90 | |
| Pier 1 Imports | 0.0 | $399k | 21k | 19.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $231k | 4.5k | 51.12 | |
| Kroger (KR) | 0.0 | $439k | 12k | 36.13 | |
| AngloGold Ashanti | 0.0 | $241k | 17k | 14.63 | |
| NiSource (NI) | 0.0 | $419k | 13k | 32.89 | |
| Federal Signal Corporation (FSS) | 0.0 | $474k | 39k | 12.32 | |
| Williams-Sonoma (WSM) | 0.0 | $463k | 8.5k | 54.52 | |
| Alcoa | 0.0 | $243k | 21k | 11.53 | |
| Baker Hughes Incorporated | 0.0 | $212k | 3.7k | 56.58 | |
| General Mills (GIS) | 0.0 | $471k | 9.8k | 48.04 | |
| Halliburton Company (HAL) | 0.0 | $329k | 6.7k | 48.99 | |
| International Business Machines (IBM) | 0.0 | $447k | 2.5k | 176.82 | |
| UnitedHealth (UNH) | 0.0 | $491k | 6.8k | 72.25 | |
| Gap (GAP) | 0.0 | $443k | 12k | 38.09 | |
| Shinhan Financial (SHG) | 0.0 | $228k | 5.5k | 41.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $455k | 6.4k | 71.12 | |
| Tupperware Brands Corporation | 0.0 | $444k | 5.7k | 78.45 | |
| Dollar Tree (DLTR) | 0.0 | $429k | 8.5k | 50.52 | |
| FactSet Research Systems (FDS) | 0.0 | $476k | 4.5k | 105.82 | |
| Bally Technologies | 0.0 | $478k | 6.5k | 73.37 | |
| Multimedia Games | 0.0 | $447k | 14k | 31.76 | |
| FLIR Systems | 0.0 | $490k | 15k | 31.72 | |
| PetroChina Company | 0.0 | $234k | 2.4k | 95.71 | |
| Dover Corporation (DOV) | 0.0 | $469k | 5.4k | 86.63 | |
| Overstock (BYON) | 0.0 | $358k | 17k | 21.05 | |
| Fastenal Company (FAST) | 0.0 | $424k | 9.7k | 43.92 | |
| Verisk Analytics (VRSK) | 0.0 | $471k | 7.4k | 63.84 | |
| Gra (GGG) | 0.0 | $462k | 6.7k | 69.43 | |
| Arctic Cat | 0.0 | $359k | 8.5k | 42.30 | |
| Pos (PKX) | 0.0 | $243k | 3.6k | 67.86 | |
| Employers Holdings (EIG) | 0.0 | $412k | 17k | 24.56 | |
| Maximus (MMS) | 0.0 | $491k | 12k | 42.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $484k | 28k | 17.53 | |
| Estee Lauder Companies (EL) | 0.0 | $470k | 6.8k | 68.75 | |
| Mead Johnson Nutrition | 0.0 | $480k | 6.2k | 76.81 | |
| American Vanguard (AVD) | 0.0 | $482k | 21k | 23.25 | |
| Amtrust Financial Services | 0.0 | $408k | 13k | 32.25 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $473k | 4.2k | 112.19 | |
| Hecla Mining Company (HL) | 0.0 | $47k | 15k | 3.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $432k | 6.7k | 64.36 | |
| Innospec (IOSP) | 0.0 | $457k | 11k | 42.82 | |
| Medifast (MED) | 0.0 | $484k | 18k | 26.54 | |
| On Assignment | 0.0 | $440k | 15k | 29.66 | |
| Atwood Oceanics | 0.0 | $407k | 8.6k | 47.39 | |
| Cardinal Financial Corporation | 0.0 | $469k | 28k | 17.04 | |
| CenterPoint Energy (CNP) | 0.0 | $399k | 17k | 23.18 | |
| Cirrus Logic (CRUS) | 0.0 | $376k | 22k | 17.50 | |
| Cooper Tire & Rubber Company | 0.0 | $368k | 16k | 23.40 | |
| CVR Energy (CVI) | 0.0 | $457k | 12k | 37.10 | |
| Dril-Quip (DRQ) | 0.0 | $436k | 4.3k | 100.46 | |
| FMC Corporation (FMC) | 0.0 | $488k | 6.9k | 70.60 | |
| HEICO Corporation (HEI) | 0.0 | $489k | 9.2k | 53.22 | |
| InterDigital (IDCC) | 0.0 | $381k | 13k | 28.72 | |
| Morningstar (MORN) | 0.0 | $483k | 6.3k | 77.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $408k | 8.8k | 46.24 | |
| Oge Energy Corp (OGE) | 0.0 | $399k | 12k | 33.92 | |
| Oceaneering International (OII) | 0.0 | $402k | 5.9k | 68.14 | |
| Royal Gold (RGLD) | 0.0 | $252k | 4.5k | 55.99 | |
| Rosetta Resources | 0.0 | $391k | 9.2k | 42.56 | |
| Boston Beer Company (SAM) | 0.0 | $415k | 2.0k | 208.33 | |
| Stone Energy Corporation | 0.0 | $473k | 15k | 30.96 | |
| Steven Madden (SHOO) | 0.0 | $444k | 14k | 32.55 | |
| Textainer Group Holdings | 0.0 | $456k | 13k | 36.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $349k | 4.1k | 85.73 | |
| USANA Health Sciences (USNA) | 0.0 | $338k | 5.6k | 59.94 | |
| Allegiant Travel Company (ALGT) | 0.0 | $442k | 4.9k | 91.10 | |
| Advanced Semiconductor Engineering | 0.0 | $63k | 14k | 4.55 | |
| First Cash Financial Services | 0.0 | $410k | 8.3k | 49.15 | |
| Greenhill & Co | 0.0 | $478k | 9.2k | 52.00 | |
| China Life Insurance Company | 0.0 | $235k | 5.8k | 40.74 | |
| Natural Resource Partners | 0.0 | $401k | 25k | 15.77 | |
| Neustar | 0.0 | $322k | 9.5k | 33.88 | |
| Panera Bread Company | 0.0 | $482k | 2.8k | 169.24 | |
| United Microelectronics (UMC) | 0.0 | $57k | 28k | 2.04 | |
| Urban Outfitters (URBN) | 0.0 | $463k | 13k | 35.84 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $484k | 20k | 24.45 | |
| Nic | 0.0 | $489k | 23k | 21.72 | |
| FirstMerit Corporation | 0.0 | $470k | 23k | 20.35 | |
| Movado (MOV) | 0.0 | $432k | 12k | 37.71 | |
| Portfolio Recovery Associates | 0.0 | $421k | 8.4k | 50.24 | |
| Stamps | 0.0 | $431k | 11k | 39.47 | |
| Zumiez (ZUMZ) | 0.0 | $376k | 18k | 21.51 | |
| CommVault Systems (CVLT) | 0.0 | $388k | 5.6k | 69.09 | |
| Flowers Foods (FLO) | 0.0 | $473k | 23k | 20.95 | |
| Flotek Industries | 0.0 | $482k | 22k | 21.52 | |
| LeapFrog Enterprises | 0.0 | $368k | 52k | 7.12 | |
| Triumph (TGI) | 0.0 | $466k | 6.8k | 68.47 | |
| Healthsouth | 0.0 | $448k | 14k | 31.11 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $485k | 7.0k | 69.07 | |
| PetMed Express (PETS) | 0.0 | $404k | 31k | 13.23 | |
| Meridian Bioscience | 0.0 | $468k | 21k | 22.78 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $460k | 42k | 10.88 | |
| M.D.C. Holdings | 0.0 | $469k | 15k | 30.86 | |
| PGT | 0.0 | $478k | 45k | 10.67 | |
| Scripps Networks Interactive | 0.0 | $462k | 6.4k | 72.55 | |
| IDT Corporation (IDT) | 0.0 | $485k | 29k | 16.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $488k | 29k | 16.73 | |
| Seadrill | 0.0 | $366k | 10k | 35.72 | |
| Dollar General (DG) | 0.0 | $478k | 8.5k | 56.28 | |
| iShares MSCI Taiwan Index | 0.0 | $206k | 15k | 13.58 | |
| CAI International | 0.0 | $434k | 21k | 20.68 | |
| Express | 0.0 | $375k | 22k | 17.31 | |
| Oasis Petroleum | 0.0 | $461k | 11k | 41.80 | |
| Terra Nitrogen Company | 0.0 | $381k | 2.4k | 157.05 | |
| Kodiak Oil & Gas | 0.0 | $459k | 43k | 10.60 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $196k | 12k | 16.16 | |
| American Pacific Corporation (APFC) | 0.0 | $455k | 9.8k | 46.41 | |
| FleetCor Technologies | 0.0 | $477k | 4.5k | 106.24 | |
| Fresh Market | 0.0 | $345k | 9.9k | 34.93 | |
| Triangle Capital Corporation | 0.0 | $452k | 17k | 26.99 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $271k | 4.7k | 57.99 | |
| Gold Resource Corporation (GORO) | 0.0 | $304k | 66k | 4.61 | |
| FutureFuel (FF) | 0.0 | $435k | 27k | 16.37 | |
| Ann | 0.0 | $433k | 13k | 32.35 | |
| Synergy Res Corp | 0.0 | $444k | 51k | 8.63 | |
| Gnc Holdings Inc Cl A | 0.0 | $475k | 9.3k | 51.16 | |
| Ellie Mae | 0.0 | $410k | 16k | 26.11 | |
| Golar Lng Partners Lp unit | 0.0 | $449k | 15k | 30.43 | |
| Cvr Partners Lp unit | 0.0 | $469k | 26k | 17.78 | |
| Ralph Lauren Corp (RL) | 0.0 | $452k | 2.9k | 156.84 | |
| Francescas Hldgs Corp | 0.0 | $466k | 25k | 19.01 | |
| J Global (ZD) | 0.0 | $445k | 9.8k | 45.32 | |
| Renewable Energy | 0.0 | $318k | 32k | 10.01 | |
| Epl Oil & Gas | 0.0 | $375k | 14k | 26.85 | |
| Performant Finl (PFMT) | 0.0 | $385k | 45k | 8.53 | |
| Wright Express (WEX) | 0.0 | $471k | 5.7k | 82.34 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $448k | 5.2k | 85.73 | |
| Liberty Media | 0.0 | $433k | 3.3k | 131.45 | |
| Cvr Refng | 0.0 | $428k | 19k | 22.39 | |
| Fossil (FOSL) | 0.0 | $471k | 4.2k | 111.88 | |
| Cnh Industrial (CNH) | 0.0 | $481k | 46k | 10.54 | |
| Fox Factory Hldg (FOXF) | 0.0 | $431k | 27k | 16.23 | |
| Crestwood Eqty Ptrns Lp equs | 0.0 | $479k | 37k | 13.01 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $60k | 17k | 3.57 |
